Home > The Eudora Bank > Assets and Liabilities
The Eudora Bank, Assets and Liabilities
2013-09-30 | Rank | |
# of Employees: | 8 | 6,439 |
Assets and Liabilities | ||
Total Assets: | $30,501,000 | 6,576 |
Cash and due from depository institutions | $2,099,000 | 6,439 |
Interest-bearing balances | $1,050,000 | 5,706 |
Securities | $15,638,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 1,300 |
Net loans & leases | $8,767,000 | 6,696 |
Loan loss allowance | $226,000 | 6,351 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $126,000 | 6,481 |
Other real estate owned | $144,000 | 6,439 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,277,000 | 5,371 |
Life insurance assets | $750,000 | 3,291 |
Total liabilities and capital | $30,501,000 | 6,576 |
Total liabilities | $27,987,000 | 6,537 |
Total deposits | $27,906,000 | 6,506 |
Interest-bearing deposits | $20,769,000 | 6,535 |
Deposits held in domestic offices | $27,906,000 | 6,505 |
% insured | 96.09% | 579 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $81,000 | 6,422 |
Total equity capital | $2,514,000 | 6,695 |
Total bank equity capital | $2,514,000 | 6,694 |
Perpetual preferred stock | $0 | 217 |
Common stock | $350,000 | 3,742 |
Surplus | $1,400,000 | 5,241 |
Undivided profits | $764,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 5,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $216,000 | 6,103 |
Earning assets | $27,905,000 | 6,559 |
Long-term assets (5+ years) | $13,786,000 | 5,543 |
Average Assets, year-to-date | $30,111,500 | 6,584 |
Average Assets, quarterly | $30,315,500 | 6,576 |
Volatile liabilities | $2,151,000 | 5,439 |
Insider loans | $1,396,000 | 3,059 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,346,000 | 5,781 |
Tier 1 (core) risk-based capital | $2,748,000 | 6,640 |
Tier 2 risk-based capital | $226,000 | 6,267 |
Total risk weighted assets | $19,515,000 | 6,441 |
Total unused commitments | $2,346,000 | 5,781 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 8 | 6,491 |
Assets and Liabilities | ||
Total Assets: | $30,130,000 | 6,628 |
Cash and due from depository institutions | $2,028,000 | 6,491 |
Interest-bearing balances | $1,050,000 | 5,789 |
Securities | $15,945,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $10,549,000 | 6,681 |
Loan loss allowance | $233,000 | 6,376 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $136,000 | 6,504 |
Other real estate owned | $144,000 | 6,491 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,328,000 | 5,285 |
Life insurance assets | $750,000 | 3,265 |
Total liabilities and capital | $30,130,000 | 6,628 |
Total liabilities | $27,529,000 | 6,596 |
Total deposits | $24,668,000 | 6,640 |
Interest-bearing deposits | $19,392,000 | 6,632 |
Deposits held in domestic offices | $24,668,000 | 6,640 |
% insured | 97.46% | 331 |
Federal funds purchased & repurchase agreements | $2,725,000 | 1,430 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $136,000 | 6,024 |
Total equity capital | $2,601,000 | 6,718 |
Total bank equity capital | $2,601,000 | 6,718 |
Perpetual preferred stock | $0 | 228 |
Common stock | $350,000 | 3,772 |
Surplus | $1,400,000 | 5,274 |
Undivided profits | $851,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 5,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $244,000 | 5,956 |
Earning assets | $27,544,000 | 6,615 |
Long-term assets (5+ years) | $14,090,000 | 5,534 |
Average Assets, year-to-date | $29,981,670 | 6,635 |
Average Assets, quarterly | $29,693,000 | 6,647 |
Volatile liabilities | $4,372,000 | 4,499 |
Insider loans | $1,356,000 | 3,128 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,817,000 | 5,664 |
Tier 1 (core) risk-based capital | $2,784,000 | 6,682 |
Tier 2 risk-based capital | $233,000 | 6,276 |
Total risk weighted assets | $18,853,000 | 6,504 |
Total unused commitments | $2,817,000 | 5,664 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $29,256,000 | 6,739 |
Cash and due from depository institutions | $1,972,000 | 6,549 |
Interest-bearing balances | $1,050,000 | 5,956 |
Securities | $17,395,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,023 |
Net loans & leases | $8,955,000 | 6,799 |
Loan loss allowance | $232,000 | 6,453 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $145,000 | 6,541 |
Other real estate owned | $183,000 | 6,549 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $356,000 | 6,712 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $29,256,000 | 6,739 |
Total liabilities | $26,222,000 | 6,710 |
Total deposits | $26,122,000 | 6,683 |
Interest-bearing deposits | $19,662,000 | 6,698 |
Deposits held in domestic offices | $26,122,000 | 6,683 |
% insured | 96.90% | 440 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $100,000 | 6,350 |
Total equity capital | $3,034,000 | 6,714 |
Total bank equity capital | $3,034,000 | 6,714 |
Perpetual preferred stock | $0 | 239 |
Common stock | $350,000 | 3,818 |
Surplus | $1,400,000 | 5,326 |
Undivided profits | $1,284,000 | 5,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $225,000 | 6,102 |
Earning assets | $27,650,000 | 6,691 |
Long-term assets (5+ years) | $15,292,000 | 5,441 |
Average Assets, year-to-date | $29,907,500 | 6,707 |
Average Assets, quarterly | $29,907,500 | 6,707 |
Volatile liabilities | $1,144,000 | 5,976 |
Insider loans | $1,329,000 | 3,191 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,630,000 | 5,443 |
Tier 1 (core) risk-based capital | $2,934,000 | 6,708 |
Tier 2 risk-based capital | $211,000 | 6,427 |
Total risk weighted assets | $16,838,000 | 6,643 |
Total unused commitments | $3,630,000 | 5,443 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 6 | 6,808 |
Assets and Liabilities | ||
Total Assets: | $30,559,000 | 6,750 |
Cash and due from depository institutions | $2,511,000 | 6,808 |
Interest-bearing balances | $1,500,000 | 5,678 |
Securities | $17,120,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $10,279,000 | 6,819 |
Loan loss allowance | $233,000 | 6,490 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $125,000 | 6,647 |
Other real estate owned | $184,000 | 6,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $340,000 | 6,823 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $30,559,000 | 6,750 |
Total liabilities | $27,500,000 | 6,720 |
Total deposits | $24,663,000 | 6,767 |
Interest-bearing deposits | $19,257,000 | 6,750 |
Deposits held in domestic offices | $24,663,000 | 6,766 |
% insured | 97.27% | 710 |
Federal funds purchased & repurchase agreements | $2,625,000 | 1,502 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $212,000 | 5,655 |
Total equity capital | $3,059,000 | 6,772 |
Total bank equity capital | $3,059,000 | 6,772 |
Perpetual preferred stock | $0 | 246 |
Common stock | $350,000 | 3,854 |
Surplus | $1,400,000 | 5,371 |
Undivided profits | $1,309,000 | 5,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $237,000 | 6,095 |
Earning assets | $28,899,000 | 6,695 |
Long-term assets (5+ years) | $14,834,000 | 5,467 |
Average Assets, year-to-date | $29,651,400 | 6,762 |
Average Assets, quarterly | $29,757,500 | 6,764 |
Volatile liabilities | $3,724,000 | 4,825 |
Insider loans | $1,251,000 | 3,316 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,549,000 | 5,767 |
Tier 1 (core) risk-based capital | $2,913,000 | 6,763 |
Tier 2 risk-based capital | $208,000 | 6,483 |
Total risk weighted assets | $16,618,000 | 6,730 |
Total unused commitments | $2,549,000 | 5,767 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 8 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $28,956,000 | 6,862 |
Cash and due from depository institutions | $1,944,000 | 6,700 |
Interest-bearing balances | $1,500,000 | 5,614 |
Securities | $17,646,000 | 4,762 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,029 |
Net loans & leases | $8,732,000 | 6,973 |
Loan loss allowance | $232,000 | 6,592 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $132,000 | 6,717 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $302,000 | 6,986 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $28,956,000 | 6,862 |
Total liabilities | $25,698,000 | 6,838 |
Total deposits | $25,485,000 | 6,812 |
Interest-bearing deposits | $20,003,000 | 6,818 |
Deposits held in domestic offices | $25,485,000 | 6,812 |
% insured | 98.46% | 403 |
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 | $213,000 | 5,982 |
Total equity capital | $3,258,000 | 6,825 |
Total bank equity capital | $3,258,000 | 6,824 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 3,915 |
Surplus | $1,400,000 | 5,439 |
Undivided profits | $1,508,000 | 5,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $174,000 | 6,634 |
Earning assets | $28,078,000 | 6,798 |
Long-term assets (5+ years) | $14,810,000 | 5,496 |
Average Assets, year-to-date | $29,424,500 | 6,854 |
Average Assets, quarterly | $28,404,000 | 6,881 |
Volatile liabilities | $1,097,000 | 6,186 |
Insider loans | $1,076,000 | 3,623 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,467,000 | 5,894 |
Tier 1 (core) risk-based capital | $3,022,000 | 6,834 |
Tier 2 risk-based capital | $184,000 | 6,666 |
Total risk weighted assets | $14,654,000 | 6,877 |
Total unused commitments | $2,467,000 | 5,894 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 7 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $27,852,000 | 6,947 |
Cash and due from depository institutions | $1,942,000 | 6,861 |
Interest-bearing balances | $1,000,000 | 5,849 |
Securities | $14,939,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,456 |
Net loans & leases | $10,388,000 | 6,975 |
Loan loss allowance | $234,000 | 6,638 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $107,000 | 6,862 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $451,000 | 6,826 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $27,852,000 | 6,947 |
Total liabilities | $24,705,000 | 6,925 |
Total deposits | $24,493,000 | 6,903 |
Interest-bearing deposits | $19,749,000 | 6,889 |
Deposits held in domestic offices | $24,493,000 | 6,902 |
% insured | 98.28% | 473 |
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 | $212,000 | 5,882 |
Total equity capital | $3,147,000 | 6,882 |
Total bank equity capital | $3,147,000 | 6,881 |
Perpetual preferred stock | $0 | 254 |
Common stock | $350,000 | 3,956 |
Surplus | $1,400,000 | 5,467 |
Undivided profits | $1,397,000 | 5,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $287,000 | 5,918 |
Earning assets | $26,352,000 | 6,895 |
Long-term assets (5+ years) | $12,604,000 | 5,745 |
Average Assets, year-to-date | $29,580,670 | 6,899 |
Average Assets, quarterly | $29,197,000 | 6,916 |
Volatile liabilities | $1,094,000 | 6,249 |
Insider loans | $1,182,000 | 3,473 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,227,000 | 6,031 |
Tier 1 (core) risk-based capital | $2,982,000 | 6,877 |
Tier 2 risk-based capital | $189,000 | 6,695 |
Total risk weighted assets | $15,111,000 | 6,922 |
Total unused commitments | $2,227,000 | 6,031 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 7 | 6,916 |
Assets and Liabilities | ||
Total Assets: | $30,542,000 | 6,945 |
Cash and due from depository institutions | $2,013,000 | 6,916 |
Interest-bearing balances | $1,000,000 | 5,950 |
Securities | $17,999,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $10,028,000 | 7,041 |
Loan loss allowance | $237,000 | 6,670 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $115,000 | 6,899 |
Other real estate owned | $0 | 6,916 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $387,000 | 6,982 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $30,542,000 | 6,945 |
Total liabilities | $27,560,000 | 6,916 |
Total deposits | $24,881,000 | 6,959 |
Interest-bearing deposits | $20,041,000 | 6,943 |
Deposits held in domestic offices | $24,881,000 | 6,959 |
% insured | 98.62% | 387 |
Federal funds purchased & repurchase agreements | $2,600,000 | 1,466 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $79,000 | 6,808 |
Total equity capital | $2,982,000 | 6,962 |
Total bank equity capital | $2,982,000 | 6,962 |
Perpetual preferred stock | $0 | 259 |
Common stock | $350,000 | 4,001 |
Surplus | $1,400,000 | 5,508 |
Undivided profits | $1,232,000 | 5,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $250,000 | 6,187 |
Earning assets | $29,027,000 | 6,886 |
Long-term assets (5+ years) | $15,639,000 | 5,441 |
Average Assets, year-to-date | $30,445,000 | 6,936 |
Average Assets, quarterly | $30,445,000 | 6,936 |
Volatile liabilities | $3,442,000 | 5,080 |
Insider loans | $1,175,000 | 3,518 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,909,000 | 5,462 |
Tier 1 (core) risk-based capital | $2,939,000 | 6,943 |
Tier 2 risk-based capital | $192,000 | 6,736 |
Total risk weighted assets | $15,309,000 | 6,971 |
Total unused commitments | $3,909,000 | 5,462 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $30,348,000 | 6,968 |
Cash and due from depository institutions | $1,877,000 | 6,854 |
Interest-bearing balances | $500,000 | 6,106 |
Securities | $16,893,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $11,065,000 | 7,069 |
Loan loss allowance | $238,000 | 6,712 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $124,000 | 6,914 |
Other real estate owned | $0 | 6,854 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $389,000 | 7,055 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $30,348,000 | 6,968 |
Total liabilities | $27,389,000 | 6,946 |
Total deposits | $25,684,000 | 6,947 |
Interest-bearing deposits | $20,646,000 | 6,929 |
Deposits held in domestic offices | $25,684,000 | 6,945 |
% insured | 99.65% | 188 |
Federal funds purchased & repurchase agreements | $1,625,000 | 1,745 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $80,000 | 6,795 |
Total equity capital | $2,959,000 | 7,010 |
Total bank equity capital | $2,959,000 | 7,010 |
Perpetual preferred stock | $0 | 263 |
Common stock | $350,000 | 4,023 |
Surplus | $1,400,000 | 5,546 |
Undivided profits | $1,209,000 | 5,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $266,000 | 6,199 |
Earning assets | $28,458,000 | 6,920 |
Long-term assets (5+ years) | $14,062,000 | 4,979 |
Average Assets, year-to-date | $30,669,600 | 6,949 |
Average Assets, quarterly | $29,476,500 | 6,990 |
Volatile liabilities | $1,966,000 | 5,927 |
Insider loans | $1,136,000 | 3,637 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,117,000 | 5,707 |
Tier 1 (core) risk-based capital | $2,888,000 | 6,990 |
Tier 2 risk-based capital | $202,000 | 6,745 |
Total risk weighted assets | $16,091,000 | 6,997 |
Total unused commitments | $3,117,000 | 5,708 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $28,605,000 | 7,079 |
Cash and due from depository institutions | $1,590,000 | 6,675 |
Interest-bearing balances | $785,000 | 5,850 |
Securities | $12,891,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $4,115,000 | 1,460 |
Net loans & leases | $9,462,000 | 7,199 |
Loan loss allowance | $242,000 | 6,744 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $133,000 | 6,952 |
Other real estate owned | $0 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $414,000 | 7,126 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $28,605,000 | 7,079 |
Total liabilities | $25,555,000 | 7,048 |
Total deposits | $25,469,000 | 7,017 |
Interest-bearing deposits | $20,476,000 | 7,009 |
Deposits held in domestic offices | $25,469,000 | 7,015 |
% insured | 99.64% | 194 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $86,000 | 6,993 |
Total equity capital | $3,050,000 | 7,069 |
Total bank equity capital | $3,050,000 | 7,069 |
Perpetual preferred stock | $0 | 266 |
Common stock | $350,000 | 4,069 |
Surplus | $1,400,000 | 5,602 |
Undivided profits | $1,300,000 | 5,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $246,000 | 6,422 |
Earning assets | $27,253,000 | 7,018 |
Long-term assets (5+ years) | $10,887,000 | 5,302 |
Average Assets, year-to-date | $30,750,000 | 7,014 |
Average Assets, quarterly | $28,810,000 | 7,073 |
Volatile liabilities | $341,000 | 6,969 |
Insider loans | $980,000 | 3,930 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,198,000 | 6,155 |
Tier 1 (core) risk-based capital | $2,961,000 | 7,051 |
Tier 2 risk-based capital | $218,000 | 6,727 |
Total risk weighted assets | $17,388,000 | 7,000 |
Total unused commitments | $2,198,000 | 6,156 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $29,015,000 | 7,136 |
Cash and due from depository institutions | $1,433,000 | 6,612 |
Interest-bearing balances | $785,000 | 5,742 |
Securities | $15,135,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $11,762,000 | 7,172 |
Loan loss allowance | $242,000 | 6,799 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $142,000 | 6,985 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $543,000 | 6,966 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $29,015,000 | 7,136 |
Total liabilities | $26,145,000 | 7,097 |
Total deposits | $26,047,000 | 7,063 |
Interest-bearing deposits | $22,219,000 | 6,991 |
Deposits held in domestic offices | $26,047,000 | 7,062 |
% insured | 98.90% | 407 |
Federal funds purchased & repurchase agreements | $20,000 | 2,418 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $78,000 | 7,053 |
Total equity capital | $2,870,000 | 7,164 |
Total bank equity capital | $2,870,000 | 7,164 |
Perpetual preferred stock | $0 | 222 |
Common stock | $350,000 | 4,122 |
Surplus | $1,400,000 | 5,649 |
Undivided profits | $1,120,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $319,000 | 6,006 |
Earning assets | $27,682,000 | 7,070 |
Long-term assets (5+ years) | $12,564,000 | 5,086 |
Average Assets, year-to-date | $31,465,000 | 7,060 |
Average Assets, quarterly | $30,151,000 | 7,103 |
Volatile liabilities | $612,000 | 6,806 |
Insider loans | $880,000 | 4,120 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,410,000 | 5,703 |
Tier 1 (core) risk-based capital | $2,896,000 | 7,120 |
Tier 2 risk-based capital | $195,000 | 6,884 |
Total risk weighted assets | $15,519,000 | 7,148 |
Total unused commitments | $3,410,000 | 5,707 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $31,287,000 | 7,122 |
Cash and due from depository institutions | $1,439,000 | 6,796 |
Interest-bearing balances | $785,000 | 5,780 |
Securities | $16,997,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $185,000 | 3,974 |
Net loans & leases | $11,809,000 | 7,213 |
Loan loss allowance | $242,000 | 6,843 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $149,000 | 7,020 |
Other real estate owned | $0 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $708,000 | 6,793 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $31,287,000 | 7,122 |
Total liabilities | $28,658,000 | 7,075 |
Total deposits | $28,586,000 | 7,028 |
Interest-bearing deposits | $24,680,000 | 6,967 |
Deposits held in domestic offices | $28,586,000 | 7,027 |
% insured | 97.22% | 1,058 |
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 | $72,000 | 7,111 |
Total equity capital | $2,629,000 | 7,258 |
Total bank equity capital | $2,629,000 | 7,258 |
Perpetual preferred stock | $0 | 224 |
Common stock | $350,000 | 4,163 |
Surplus | $1,400,000 | 5,694 |
Undivided profits | $879,000 | 5,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $327,000 | 5,975 |
Earning assets | $29,776,000 | 7,060 |
Long-term assets (5+ years) | $13,718,000 | 4,926 |
Average Assets, year-to-date | $32,690,000 | 7,081 |
Average Assets, quarterly | $32,690,000 | 7,081 |
Volatile liabilities | $1,458,000 | 6,329 |
Insider loans | $1,207,000 | 3,655 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,543,000 | 5,716 |
Tier 1 (core) risk-based capital | $2,758,000 | 7,205 |
Tier 2 risk-based capital | $205,000 | 6,883 |
Total risk weighted assets | $16,346,000 | 7,161 |
Total unused commitments | $3,543,000 | 5,718 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $34,093,000 | 7,100 |
Cash and due from depository institutions | $1,480,000 | 6,619 |
Interest-bearing balances | $785,000 | 5,682 |
Securities | $19,182,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $12,615,000 | 7,272 |
Loan loss allowance | $237,000 | 6,941 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $158,000 | 7,079 |
Other real estate owned | $0 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $658,000 | 6,975 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $34,093,000 | 7,100 |
Total liabilities | $31,448,000 | 7,025 |
Total deposits | $30,861,000 | 6,992 |
Interest-bearing deposits | $26,861,000 | 6,901 |
Deposits held in domestic offices | $30,861,000 | 6,991 |
% insured | 95.73% | 1,639 |
Federal funds purchased & repurchase agreements | $505,000 | 2,271 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $82,000 | 7,072 |
Total equity capital | $2,645,000 | 7,323 |
Total bank equity capital | $2,645,000 | 7,322 |
Perpetual preferred stock | $0 | 224 |
Common stock | $350,000 | 4,219 |
Surplus | $1,400,000 | 5,744 |
Undivided profits | $895,000 | 5,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $384,000 | 5,718 |
Earning assets | $32,582,000 | 7,035 |
Long-term assets (5+ years) | $15,973,000 | 4,647 |
Average Assets, year-to-date | $33,689,800 | 7,091 |
Average Assets, quarterly | $34,151,500 | 7,091 |
Volatile liabilities | $11,422,000 | 5,818 |
Insider loans | $1,073,000 | 3,914 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,582,000 | 6,131 |
Tier 1 (core) risk-based capital | $2,750,000 | 7,281 |
Tier 2 risk-based capital | $218,000 | 6,909 |
Total risk weighted assets | $17,448,000 | 7,199 |
Total unused commitments | $2,582,000 | 6,133 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $34,210,000 | 7,171 |
Cash and due from depository institutions | $1,476,000 | 6,819 |
Interest-bearing balances | $785,000 | 5,656 |
Securities | $16,916,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 2,629 |
Net loans & leases | $13,119,000 | 7,348 |
Loan loss allowance | $250,000 | 6,961 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $166,000 | 7,159 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $598,000 | 7,202 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $34,210,000 | 7,171 |
Total liabilities | $31,022,000 | 7,107 |
Total deposits | $30,858,000 | 7,055 |
Interest-bearing deposits | $26,612,000 | 6,990 |
Deposits held in domestic offices | $30,858,000 | 7,053 |
% insured | 95.70% | 1,263 |
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 | $164,000 | 6,813 |
Total equity capital | $3,188,000 | 7,313 |
Total bank equity capital | $3,188,000 | 7,313 |
Perpetual preferred stock | $0 | 229 |
Common stock | $350,000 | 4,298 |
Surplus | $1,400,000 | 5,814 |
Undivided profits | $1,438,000 | 5,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $397,000 | 5,865 |
Earning assets | $32,755,000 | 7,091 |
Long-term assets (5+ years) | $13,879,000 | 4,854 |
Average Assets, year-to-date | $33,589,000 | 7,178 |
Average Assets, quarterly | $33,312,500 | 7,194 |
Volatile liabilities | $11,045,000 | 5,962 |
Insider loans | $1,422,000 | 3,468 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $968,000 | 7,057 |
Tier 1 (core) risk-based capital | $3,057,000 | 7,298 |
Tier 2 risk-based capital | $241,000 | 6,879 |
Total risk weighted assets | $19,281,000 | 7,192 |
Total unused commitments | $968,000 | 7,059 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $32,415,000 | 7,282 |
Cash and due from depository institutions | $1,917,000 | 6,887 |
Interest-bearing balances | $1,075,000 | 5,352 |
Securities | $14,243,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $820,000 | 3,515 |
Net loans & leases | $14,655,000 | 7,325 |
Loan loss allowance | $262,000 | 6,953 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $169,000 | 7,214 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $611,000 | 7,225 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $32,415,000 | 7,282 |
Total liabilities | $29,327,000 | 7,227 |
Total deposits | $29,182,000 | 7,176 |
Interest-bearing deposits | $25,401,000 | 7,080 |
Deposits held in domestic offices | $29,182,000 | 7,176 |
% insured | 96.26% | 1,144 |
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 | $145,000 | 6,923 |
Total equity capital | $3,088,000 | 7,392 |
Total bank equity capital | $3,088,000 | 7,392 |
Perpetual preferred stock | $0 | 222 |
Common stock | $350,000 | 4,339 |
Surplus | $1,400,000 | 5,848 |
Undivided profits | $1,338,000 | 5,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $389,000 | 5,871 |
Earning assets | $30,793,000 | 7,209 |
Long-term assets (5+ years) | $10,214,000 | 5,336 |
Average Assets, year-to-date | $33,382,000 | 7,238 |
Average Assets, quarterly | $32,618,500 | 7,271 |
Volatile liabilities | $9,809,000 | 6,202 |
Insider loans | $1,288,000 | 3,691 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,938,000 | 6,608 |
Tier 1 (core) risk-based capital | $2,986,000 | 7,374 |
Tier 2 risk-based capital | $241,000 | 6,926 |
Total risk weighted assets | $19,236,000 | 7,244 |
Total unused commitments | $1,938,000 | 6,616 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $32,822,000 | 7,346 |
Cash and due from depository institutions | $2,046,000 | 6,827 |
Interest-bearing balances | $1,364,000 | 5,143 |
Securities | $17,013,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $30,000 | 4,688 |
Net loans & leases | $12,986,000 | 7,483 |
Loan loss allowance | $264,000 | 7,028 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $173,000 | 7,296 |
Other real estate owned | $0 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $574,000 | 7,404 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $32,822,000 | 7,346 |
Total liabilities | $29,921,000 | 7,280 |
Total deposits | $29,826,000 | 7,225 |
Interest-bearing deposits | $25,762,000 | 7,162 |
Deposits held in domestic offices | $29,826,000 | 7,223 |
% insured | 96.40% | 1,138 |
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 | $95,000 | 7,314 |
Total equity capital | $2,901,000 | 7,514 |
Total bank equity capital | $2,901,000 | 7,514 |
Perpetual preferred stock | $0 | 220 |
Common stock | $350,000 | 4,407 |
Surplus | $1,400,000 | 5,933 |
Undivided profits | $1,151,000 | 5,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $383,000 | 5,990 |
Earning assets | $31,393,000 | 7,275 |
Long-term assets (5+ years) | $11,860,000 | 5,112 |
Average Assets, year-to-date | $33,865,500 | 7,314 |
Average Assets, quarterly | $33,865,500 | 7,314 |
Volatile liabilities | $10,155,000 | 6,249 |
Insider loans | $1,108,000 | 4,045 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,016,000 | 6,252 |
Tier 1 (core) risk-based capital | $2,908,000 | 7,476 |
Tier 2 risk-based capital | $217,000 | 7,103 |
Total risk weighted assets | $17,284,000 | 7,437 |
Total unused commitments | $3,016,000 | 6,257 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $34,909,000 | 7,333 |
Cash and due from depository institutions | $2,621,000 | 7,024 |
Interest-bearing balances | $1,659,000 | 4,676 |
Securities | $17,451,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $14,027,000 | 7,500 |
Loan loss allowance | $272,000 | 7,051 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $180,000 | 7,345 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $630,000 | 7,406 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $34,909,000 | 7,333 |
Total liabilities | $32,147,000 | 7,248 |
Total deposits | $31,174,000 | 7,220 |
Interest-bearing deposits | $25,753,000 | 7,196 |
Deposits held in domestic offices | $31,174,000 | 7,220 |
% insured | 92.93% | 2,593 |
Federal funds purchased & repurchase agreements | $885,000 | 2,260 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $88,000 | 7,430 |
Total equity capital | $2,762,000 | 7,617 |
Total bank equity capital | $2,762,000 | 7,616 |
Perpetual preferred stock | $0 | 219 |
Common stock | $350,000 | 4,457 |
Surplus | $1,400,000 | 5,981 |
Undivided profits | $1,012,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $388,000 | 6,087 |
Earning assets | $33,137,000 | 7,257 |
Long-term assets (5+ years) | $11,243,000 | 5,210 |
Average Assets, year-to-date | $30,691,400 | 7,451 |
Average Assets, quarterly | $32,966,500 | 7,392 |
Volatile liabilities | $10,874,000 | 6,139 |
Insider loans | $1,243,000 | 3,901 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,310,000 | 7,093 |
Tier 1 (core) risk-based capital | $2,806,000 | 7,569 |
Tier 2 risk-based capital | $236,000 | 7,072 |
Total risk weighted assets | $18,865,000 | 7,435 |
Total unused commitments | $1,310,000 | 7,094 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $31,024,000 | 7,523 |
Cash and due from depository institutions | $1,993,000 | 7,093 |
Interest-bearing balances | $1,184,000 | 4,844 |
Securities | $13,371,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $975,000 | 3,680 |
Net loans & leases | $14,016,000 | 7,574 |
Loan loss allowance | $272,000 | 7,106 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $187,000 | 7,412 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $482,000 | 7,495 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $31,024,000 | 7,523 |
Total liabilities | $28,085,000 | 7,454 |
Total deposits | $28,004,000 | 7,386 |
Interest-bearing deposits | $24,131,000 | 7,326 |
Deposits held in domestic offices | $28,004,000 | 7,386 |
% insured | 98.03% | 721 |
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 | $81,000 | 7,745 |
Total equity capital | $2,939,000 | 7,670 |
Total bank equity capital | $2,939,000 | 7,669 |
Perpetual preferred stock | $0 | 212 |
Common stock | $350,000 | 4,517 |
Surplus | $1,400,000 | 6,028 |
Undivided profits | $1,189,000 | 6,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $394,000 | 6,257 |
Earning assets | $29,546,000 | 7,457 |
Long-term assets (5+ years) | $8,339,000 | 5,672 |
Average Assets, year-to-date | $29,637,000 | 7,552 |
Average Assets, quarterly | $30,310,500 | 7,535 |
Volatile liabilities | $8,916,000 | 6,505 |
Insider loans | $1,233,000 | 3,924 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $889,000 | 7,427 |
Tier 1 (core) risk-based capital | $2,947,000 | 7,622 |
Tier 2 risk-based capital | $235,000 | 7,111 |
Total risk weighted assets | $18,740,000 | 7,503 |
Total unused commitments | $889,000 | 7,430 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $29,597,000 | 7,632 |
Cash and due from depository institutions | $1,986,000 | 7,039 |
Interest-bearing balances | $1,184,000 | 4,563 |
Securities | $12,364,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $14,476,000 | 7,626 |
Loan loss allowance | $272,000 | 7,157 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $171,000 | 7,556 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $600,000 | 7,303 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $29,597,000 | 7,632 |
Total liabilities | $26,889,000 | 7,568 |
Total deposits | $25,764,000 | 7,546 |
Interest-bearing deposits | $22,418,000 | 7,480 |
Deposits held in domestic offices | $25,764,000 | 7,545 |
% insured | 90.86% | 775 |
Federal funds purchased & repurchase agreements | $1,030,000 | 2,327 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $95,000 | 7,758 |
Total equity capital | $2,708,000 | 7,790 |
Total bank equity capital | $2,708,000 | 7,790 |
Perpetual preferred stock | $0 | 213 |
Common stock | $350,000 | 4,575 |
Surplus | $1,400,000 | 6,090 |
Undivided profits | $958,000 | 6,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $384,000 | 6,257 |
Earning assets | $28,024,000 | 7,565 |
Long-term assets (5+ years) | $6,741,000 | 5,955 |
Average Assets, year-to-date | $29,174,670 | 7,639 |
Average Assets, quarterly | $29,319,500 | 7,640 |
Volatile liabilities | $8,382,000 | 6,602 |
Insider loans | $1,188,000 | 4,022 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,013,000 | 6,967 |
Tier 1 (core) risk-based capital | $2,800,000 | 7,733 |
Tier 2 risk-based capital | $233,000 | 7,179 |
Total risk weighted assets | $18,635,000 | 7,573 |
Total unused commitments | $2,013,000 | 6,971 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $29,042,000 | 7,697 |
Cash and due from depository institutions | $1,863,000 | 7,208 |
Interest-bearing balances | $995,000 | 4,420 |
Securities | $14,094,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $12,402,000 | 7,767 |
Loan loss allowance | $272,000 | 7,178 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $162,000 | 7,647 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $521,000 | 7,485 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $29,042,000 | 7,697 |
Total liabilities | $26,413,000 | 7,633 |
Total deposits | $26,339,000 | 7,562 |
Interest-bearing deposits | $22,266,000 | 7,526 |
Deposits held in domestic offices | $26,339,000 | 7,562 |
% insured | 90.85% | 805 |
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 | $74,000 | 7,895 |
Total equity capital | $2,629,000 | 7,888 |
Total bank equity capital | $2,629,000 | 7,887 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 4,601 |
Surplus | $1,400,000 | 6,131 |
Undivided profits | $879,000 | 6,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $353,000 | 6,447 |
Earning assets | $27,491,000 | 7,628 |
Long-term assets (5+ years) | $7,321,000 | 5,843 |
Average Assets, year-to-date | $28,963,500 | 7,689 |
Average Assets, quarterly | $28,963,500 | 7,689 |
Volatile liabilities | $6,905,000 | 6,895 |
Insider loans | $1,233,000 | 3,980 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,812,000 | 6,263 |
Tier 1 (core) risk-based capital | $2,718,000 | 7,819 |
Tier 2 risk-based capital | $212,000 | 7,332 |
Total risk weighted assets | $16,873,000 | 7,692 |
Total unused commitments | $3,812,000 | 6,264 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $28,885,000 | 7,737 |
Cash and due from depository institutions | $2,557,000 | 7,265 |
Interest-bearing balances | $500,000 | 4,371 |
Securities | $13,048,000 | 5,406 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $12,537,000 | 7,825 |
Loan loss allowance | $272,000 | 7,204 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $165,000 | 7,698 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $578,000 | 7,455 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $28,885,000 | 7,737 |
Total liabilities | $26,266,000 | 7,667 |
Total deposits | $26,169,000 | 7,582 |
Interest-bearing deposits | $22,149,000 | 7,522 |
Deposits held in domestic offices | $26,169,000 | 7,582 |
% 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 | $97,000 | 7,778 |
Total equity capital | $2,619,000 | 7,948 |
Total bank equity capital | $2,619,000 | 7,948 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 4,632 |
Surplus | $1,400,000 | 6,150 |
Undivided profits | $869,000 | 6,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $439,000 | 6,126 |
Earning assets | $26,085,000 | 7,736 |
Long-term assets (5+ years) | $8,260,000 | 5,666 |
Average Assets, year-to-date | $29,637,600 | 7,664 |
Average Assets, quarterly | $29,107,500 | 7,718 |
Volatile liabilities | $6,723,000 | 6,928 |
Insider loans | $1,163,000 | 4,114 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $831,000 | 7,667 |
Tier 1 (core) risk-based capital | $2,705,000 | 7,885 |
Tier 2 risk-based capital | $215,000 | 7,349 |
Total risk weighted assets | $17,108,000 | 7,737 |
Total unused commitments | $831,000 | 7,667 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $29,330,000 | 7,761 |
Cash and due from depository institutions | $1,388,000 | 7,182 |
Interest-bearing balances | $400,000 | 3,872 |
Securities | $12,405,000 | 5,458 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,202 |
Net loans & leases | $13,190,000 | 7,837 |
Loan loss allowance | $273,000 | 7,188 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $171,000 | 7,753 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $776,000 | 7,153 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $29,330,000 | 7,761 |
Total liabilities | $26,854,000 | 7,650 |
Total deposits | $25,749,000 | 7,613 |
Interest-bearing deposits | $21,520,000 | 7,583 |
Deposits held in domestic offices | $25,749,000 | 7,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,000,000 | 5,243 |
Subordinated debt | $0 | 276 |
All other liabilities | $105,000 | 7,877 |
Total equity capital | $2,476,000 | 8,060 |
Total bank equity capital | $2,476,000 | 8,060 |
Perpetual preferred stock | $0 | 110 |
Common stock | $350,000 | 4,673 |
Surplus | $1,400,000 | 6,188 |
Undivided profits | $726,000 | 6,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $461,000 | 6,149 |
Earning assets | $27,395,000 | 7,722 |
Long-term assets (5+ years) | $10,069,000 | 5,309 |
Average Assets, year-to-date | $29,825,750 | 7,705 |
Average Assets, quarterly | $29,826,000 | 7,732 |
Volatile liabilities | $7,815,000 | 6,705 |
Insider loans | $1,132,000 | 4,199 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $885,000 | 7,716 |
Tier 1 (core) risk-based capital | $2,942,000 | 7,890 |
Tier 2 risk-based capital | $241,000 | 7,207 |
Total risk weighted assets | $19,272,000 | 7,660 |
Total unused commitments | $885,000 | 7,716 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $30,322,000 | 7,764 |
Cash and due from depository institutions | $1,076,000 | 7,245 |
Interest-bearing balances | $395,000 | 3,781 |
Securities | $13,687,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $14,739,000 | 7,780 |
Loan loss allowance | $274,000 | 7,190 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $174,000 | 7,815 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $646,000 | 7,403 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $30,322,000 | 7,764 |
Total liabilities | $27,623,000 | 7,647 |
Total deposits | $25,699,000 | 7,652 |
Interest-bearing deposits | $22,221,000 | 7,578 |
Deposits held in domestic offices | $25,699,000 | 7,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,790,000 | 2,569 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $134,000 | 7,698 |
Total equity capital | $2,699,000 | 8,051 |
Total bank equity capital | $2,699,000 | 8,051 |
Perpetual preferred stock | $0 | 107 |
Common stock | $350,000 | 4,711 |
Surplus | $1,400,000 | 6,228 |
Undivided profits | $949,000 | 6,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $464,000 | 6,078 |
Earning assets | $28,821,000 | 7,698 |
Long-term assets (5+ years) | $10,597,000 | 5,191 |
Average Assets, year-to-date | $29,991,000 | 7,740 |
Average Assets, quarterly | $30,073,000 | 7,761 |
Volatile liabilities | $9,876,000 | 6,324 |
Insider loans | $793,000 | 4,776 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,299,000 | 7,080 |
Tier 1 (core) risk-based capital | $2,866,000 | 7,971 |
Tier 2 risk-based capital | $243,000 | 7,216 |
Total risk weighted assets | $19,419,000 | 7,666 |
Total unused commitments | $2,299,000 | 7,081 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $29,824,000 | 7,797 |
Cash and due from depository institutions | $1,157,000 | 7,573 |
Interest-bearing balances | $298,000 | 4,097 |
Securities | $13,306,000 | 5,372 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,515 |
Net loans & leases | $13,454,000 | 7,854 |
Loan loss allowance | $274,000 | 7,174 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $170,000 | 7,861 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $462,000 | 7,780 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $29,824,000 | 7,797 |
Total liabilities | $27,052,000 | 7,667 |
Total deposits | $26,904,000 | 7,585 |
Interest-bearing deposits | $23,039,000 | 7,525 |
Deposits held in domestic offices | $26,904,000 | 7,584 |
% 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 | $148,000 | 7,703 |
Total equity capital | $2,772,000 | 8,076 |
Total bank equity capital | $2,772,000 | 8,076 |
Perpetual preferred stock | $0 | 108 |
Common stock | $350,000 | 4,725 |
Surplus | $1,400,000 | 6,235 |
Undivided profits | $1,022,000 | 6,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $385,000 | 6,512 |
Earning assets | $28,333,000 | 7,734 |
Long-term assets (5+ years) | $9,316,000 | 5,332 |
Average Assets, year-to-date | $29,825,500 | 7,766 |
Average Assets, quarterly | $29,825,500 | 7,766 |
Volatile liabilities | $8,860,000 | 6,480 |
Insider loans | $892,000 | 4,550 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,970,000 | 6,461 |
Tier 1 (core) risk-based capital | $2,800,000 | 8,022 |
Tier 2 risk-based capital | $240,000 | 7,224 |
Total risk weighted assets | $19,137,000 | 7,687 |
Total unused commitments | $3,970,000 | 6,462 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $29,827,000 | 7,782 |
Cash and due from depository institutions | $773,000 | 7,447 |
Interest-bearing balances | $0 | 6,620 |
Securities | $13,289,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $720,000 | 5,246 |
Net loans & leases | $14,433,000 | 7,821 |
Loan loss allowance | $274,000 | 7,191 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $169,000 | 7,896 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $443,000 | 7,883 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $29,827,000 | 7,782 |
Total liabilities | $27,086,000 | 7,669 |
Total deposits | $26,952,000 | 7,587 |
Interest-bearing deposits | $22,977,000 | 7,517 |
Deposits held in domestic offices | $26,952,000 | 7,585 |
% 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 | $134,000 | 7,810 |
Total equity capital | $2,741,000 | 8,101 |
Total bank equity capital | $2,741,000 | 8,101 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 4,751 |
Surplus | $1,400,000 | 6,239 |
Undivided profits | $991,000 | 6,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $390,000 | 6,686 |
Earning assets | $28,442,000 | 7,726 |
Long-term assets (5+ years) | $6,654,000 | 5,626 |
Average Assets, year-to-date | $29,696,000 | 7,723 |
Average Assets, quarterly | $29,498,000 | 7,776 |
Volatile liabilities | $8,156,000 | 6,602 |
Insider loans | $1,109,000 | 4,185 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,154,000 | 7,653 |
Tier 1 (core) risk-based capital | $2,744,000 | 8,071 |
Tier 2 risk-based capital | $235,000 | 7,278 |
Total risk weighted assets | $18,760,000 | 7,724 |
Total unused commitments | $1,154,000 | 7,653 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $29,169,000 | 7,816 |
Cash and due from depository institutions | $646,000 | 7,620 |
Interest-bearing balances | $0 | 6,576 |
Securities | $13,378,000 | 5,480 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $14,353,000 | 7,849 |
Loan loss allowance | $271,000 | 7,228 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $176,000 | 7,890 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $616,000 | 7,602 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $29,169,000 | 7,816 |
Total liabilities | $26,344,000 | 7,702 |
Total deposits | $25,452,000 | 7,664 |
Interest-bearing deposits | $21,769,000 | 7,606 |
Deposits held in domestic offices | $25,452,000 | 7,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $770,000 | 2,880 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $122,000 | 8,026 |
Total equity capital | $2,825,000 | 8,087 |
Total bank equity capital | $2,825,000 | 8,087 |
Perpetual preferred stock | $0 | 113 |
Common stock | $350,000 | 4,750 |
Surplus | $1,400,000 | 6,233 |
Undivided profits | $1,075,000 | 6,910 |
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 | $503,000 | 6,298 |
Earning assets | $27,731,000 | 7,758 |
Long-term assets (5+ years) | $7,368,000 | 5,361 |
Average Assets, year-to-date | $29,663,250 | 7,759 |
Average Assets, quarterly | $29,821,500 | 7,770 |
Volatile liabilities | $8,027,000 | 6,634 |
Insider loans | $1,031,000 | 4,237 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,246,000 | 7,649 |
Tier 1 (core) risk-based capital | $2,849,000 | 8,051 |
Tier 2 risk-based capital | $223,000 | 7,372 |
Total risk weighted assets | $18,393,000 | 7,758 |
Total unused commitments | $1,246,000 | 7,651 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $30,474,000 | 7,788 |
Cash and due from depository institutions | $644,000 | 7,664 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,253,000 | 5,514 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $15,702,000 | 7,783 |
Loan loss allowance | $272,000 | 7,266 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $181,000 | 7,912 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $694,000 | 7,405 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $30,474,000 | 7,788 |
Total liabilities | $27,827,000 | 7,671 |
Total deposits | $26,931,000 | 7,621 |
Interest-bearing deposits | $23,119,000 | 7,544 |
Deposits held in domestic offices | $26,931,000 | 7,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $769,000 | 2,816 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $127,000 | 7,938 |
Total equity capital | $2,647,000 | 8,170 |
Total bank equity capital | $2,647,000 | 8,170 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 4,779 |
Surplus | $1,400,000 | 6,249 |
Undivided profits | $897,000 | 7,014 |
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 | $546,000 | 5,876 |
Earning assets | $28,955,000 | 7,729 |
Long-term assets (5+ years) | $7,244,000 | 5,342 |
Average Assets, year-to-date | $29,828,000 | 7,802 |
Average Assets, quarterly | $29,990,500 | 7,808 |
Volatile liabilities | $8,838,000 | 6,446 |
Insider loans | $1,183,000 | 4,005 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,453,000 | 7,096 |
Tier 1 (core) risk-based capital | $2,713,000 | 8,136 |
Tier 2 risk-based capital | $241,000 | 7,292 |
Total risk weighted assets | $19,883,000 | 7,684 |
Total unused commitments | $2,453,000 | 7,099 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $29,507,000 | 7,862 |
Cash and due from depository institutions | $917,000 | 7,388 |
Interest-bearing balances | $0 | 6,642 |
Securities | $13,762,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $60,000 | 6,693 |
Net loans & leases | $14,002,000 | 7,895 |
Loan loss allowance | $272,000 | 7,292 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $125,000 | 8,150 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $641,000 | 7,493 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $29,507,000 | 7,862 |
Total liabilities | $26,742,000 | 7,737 |
Total deposits | $26,617,000 | 7,661 |
Interest-bearing deposits | $22,853,000 | 7,594 |
Deposits held in domestic offices | $26,617,000 | 7,659 |
% 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 | $125,000 | 7,934 |
Total equity capital | $2,765,000 | 8,161 |
Total bank equity capital | $2,765,000 | 8,161 |
Perpetual preferred stock | $0 | 113 |
Common stock | $350,000 | 4,790 |
Surplus | $1,400,000 | 6,247 |
Undivided profits | $1,015,000 | 7,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $494,000 | 6,014 |
Earning assets | $27,824,000 | 7,816 |
Long-term assets (5+ years) | $12,531,000 | 4,314 |
Average Assets, year-to-date | $29,505,000 | 7,854 |
Average Assets, quarterly | $29,505,000 | 7,854 |
Volatile liabilities | $7,816,000 | 6,598 |
Insider loans | $1,030,000 | 4,237 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,811,000 | 6,588 |
Tier 1 (core) risk-based capital | $2,852,000 | 8,098 |
Tier 2 risk-based capital | $222,000 | 7,432 |
Total risk weighted assets | $17,748,000 | 7,846 |
Total unused commitments | $3,811,000 | 6,590 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $29,503,000 | 7,878 |
Cash and due from depository institutions | $804,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $13,663,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $14,275,000 | 7,904 |
Loan loss allowance | $272,000 | 7,301 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $125,000 | 8,166 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $636,000 | 7,547 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $29,503,000 | 7,878 |
Total liabilities | $26,869,000 | 7,763 |
Total deposits | $26,588,000 | 7,685 |
Interest-bearing deposits | $23,096,000 | 7,590 |
Deposits held in domestic offices | $26,588,000 | 7,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $135,000 | 3,203 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $146,000 | 7,745 |
Total equity capital | $2,634,000 | 8,223 |
Total bank equity capital | $2,634,000 | 8,223 |
Perpetual preferred stock | $0 | 112 |
Common stock | $350,000 | 4,812 |
Surplus | $1,400,000 | 6,238 |
Undivided profits | $884,000 | 7,152 |
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 | $464,000 | 6,318 |
Earning assets | $27,938,000 | 7,820 |
Long-term assets (5+ years) | $12,303,000 | 4,312 |
Average Assets, year-to-date | $30,148,200 | 7,770 |
Average Assets, quarterly | $30,037,000 | 7,810 |
Volatile liabilities | $7,977,000 | 6,625 |
Insider loans | $1,441,000 | 3,578 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,226,000 | 7,160 |
Tier 1 (core) risk-based capital | $2,756,000 | 8,156 |
Tier 2 risk-based capital | $226,000 | 7,418 |
Total risk weighted assets | $18,019,000 | 7,823 |
Total unused commitments | $2,226,000 | 7,163 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $30,571,000 | 7,829 |
Cash and due from depository institutions | $713,000 | 7,276 |
Interest-bearing balances | $0 | 6,705 |
Securities | $14,076,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $415,000 | 5,344 |
Net loans & leases | $14,577,000 | 7,933 |
Loan loss allowance | $272,000 | 7,339 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $132,000 | 8,201 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $658,000 | 7,576 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $30,571,000 | 7,829 |
Total liabilities | $27,828,000 | 7,721 |
Total deposits | $26,390,000 | 7,697 |
Interest-bearing deposits | $22,391,000 | 7,650 |
Deposits held in domestic offices | $26,390,000 | 7,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,300,000 | 4,970 |
Subordinated debt | $0 | 269 |
All other liabilities | $138,000 | 7,904 |
Total equity capital | $2,743,000 | 8,226 |
Total bank equity capital | $2,743,000 | 8,226 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,847 |
Surplus | $1,400,000 | 6,258 |
Undivided profits | $993,000 | 7,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $483,000 | 6,266 |
Earning assets | $29,068,000 | 7,769 |
Long-term assets (5+ years) | $13,065,000 | 4,146 |
Average Assets, year-to-date | $30,309,500 | 7,795 |
Average Assets, quarterly | $30,514,500 | 7,817 |
Volatile liabilities | $7,203,000 | 6,845 |
Insider loans | $995,000 | 4,249 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,159,000 | 7,786 |
Tier 1 (core) risk-based capital | $2,868,000 | 8,174 |
Tier 2 risk-based capital | $234,000 | 7,420 |
Total risk weighted assets | $18,719,000 | 7,816 |
Total unused commitments | $1,159,000 | 7,787 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $30,458,000 | 7,854 |
Cash and due from depository institutions | $864,000 | 7,294 |
Interest-bearing balances | $0 | 6,732 |
Securities | $14,034,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $14,732,000 | 7,946 |
Loan loss allowance | $272,000 | 7,352 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $85,000 | 8,388 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $743,000 | 7,285 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $30,458,000 | 7,854 |
Total liabilities | $28,011,000 | 7,734 |
Total deposits | $25,429,000 | 7,766 |
Interest-bearing deposits | $21,449,000 | 7,724 |
Deposits held in domestic offices | $25,429,000 | 7,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,475,000 | 2,669 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $107,000 | 8,040 |
Total equity capital | $2,447,000 | 8,340 |
Total bank equity capital | $2,447,000 | 8,340 |
Perpetual preferred stock | $0 | 119 |
Common stock | $350,000 | 4,848 |
Surplus | $1,400,000 | 6,259 |
Undivided profits | $697,000 | 7,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $448,000 | 6,168 |
Earning assets | $28,766,000 | 7,798 |
Long-term assets (5+ years) | $12,955,000 | 4,122 |
Average Assets, year-to-date | $30,222,330 | 7,841 |
Average Assets, quarterly | $29,937,500 | 7,862 |
Volatile liabilities | $8,615,000 | 6,506 |
Insider loans | $1,161,000 | 3,948 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,552,000 | 7,130 |
Tier 1 (core) risk-based capital | $2,680,000 | 8,251 |
Tier 2 risk-based capital | $239,000 | 7,397 |
Total risk weighted assets | $19,115,000 | 7,819 |
Total unused commitments | $2,552,000 | 7,131 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $29,417,000 | 7,925 |
Cash and due from depository institutions | $894,000 | 7,119 |
Interest-bearing balances | $0 | 6,770 |
Securities | $14,003,000 | 5,532 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 4,793 |
Net loans & leases | $12,379,000 | 8,117 |
Loan loss allowance | $272,000 | 7,357 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $91,000 | 8,373 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $705,000 | 7,317 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $29,417,000 | 7,925 |
Total liabilities | $26,935,000 | 7,812 |
Total deposits | $26,826,000 | 7,705 |
Interest-bearing deposits | $23,280,000 | 7,639 |
Deposits held in domestic offices | $26,826,000 | 7,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $109,000 | 7,940 |
Total equity capital | $2,482,000 | 8,334 |
Total bank equity capital | $2,482,000 | 8,334 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,842 |
Surplus | $1,400,000 | 6,229 |
Undivided profits | $732,000 | 7,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $441,000 | 6,073 |
Earning assets | $27,727,000 | 7,866 |
Long-term assets (5+ years) | $13,164,000 | 4,076 |
Average Assets, year-to-date | $30,104,500 | 7,868 |
Average Assets, quarterly | $30,104,500 | 7,868 |
Volatile liabilities | $6,528,000 | 6,915 |
Insider loans | $940,000 | 4,321 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,438,000 | 6,316 |
Tier 1 (core) risk-based capital | $2,669,000 | 8,251 |
Tier 2 risk-based capital | $212,000 | 7,553 |
Total risk weighted assets | $16,937,000 | 7,946 |
Total unused commitments | $4,438,000 | 6,317 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $30,792,000 | 7,884 |
Cash and due from depository institutions | $970,000 | 7,138 |
Interest-bearing balances | $0 | 6,803 |
Securities | $13,791,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 4,760 |
Net loans & leases | $14,210,000 | 8,002 |
Loan loss allowance | $272,000 | 7,380 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $89,000 | 8,413 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $647,000 | 7,506 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $30,792,000 | 7,884 |
Total liabilities | $28,258,000 | 7,786 |
Total deposits | $28,172,000 | 7,673 |
Interest-bearing deposits | $24,538,000 | 7,548 |
Deposits held in domestic offices | $28,172,000 | 7,672 |
% 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 | $86,000 | 8,153 |
Total equity capital | $2,534,000 | 8,345 |
Total bank equity capital | $2,534,000 | 8,345 |
Perpetual preferred stock | $0 | 122 |
Common stock | $350,000 | 4,868 |
Surplus | $1,400,000 | 6,238 |
Undivided profits | $784,000 | 7,351 |
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 | $445,000 | 6,108 |
Earning assets | $29,086,000 | 7,820 |
Long-term assets (5+ years) | $13,178,000 | 4,085 |
Average Assets, year-to-date | $31,315,600 | 7,786 |
Average Assets, quarterly | $31,030,000 | 7,840 |
Volatile liabilities | $6,412,000 | 6,916 |
Insider loans | $931,000 | 4,331 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $767,000 | 8,094 |
Tier 1 (core) risk-based capital | $2,680,000 | 8,271 |
Tier 2 risk-based capital | $232,000 | 7,452 |
Total risk weighted assets | $18,518,000 | 7,865 |
Total unused commitments | $767,000 | 8,097 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $31,268,000 | 7,863 |
Cash and due from depository institutions | $1,081,000 | 7,348 |
Interest-bearing balances | $0 | 6,835 |
Securities | $13,936,000 | 5,549 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $15,504,000 | 7,936 |
Loan loss allowance | $272,000 | 7,411 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $96,000 | 8,409 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $651,000 | 7,518 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $31,268,000 | 7,863 |
Total liabilities | $28,486,000 | 7,781 |
Total deposits | $27,042,000 | 7,730 |
Interest-bearing deposits | $23,113,000 | 7,674 |
Deposits held in domestic offices | $27,042,000 | 7,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,345,000 | 2,629 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $99,000 | 8,156 |
Total equity capital | $2,782,000 | 8,269 |
Total bank equity capital | $2,782,000 | 8,269 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,875 |
Surplus | $1,400,000 | 6,215 |
Undivided profits | $1,032,000 | 7,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $483,000 | 5,858 |
Earning assets | $29,440,000 | 7,810 |
Long-term assets (5+ years) | $13,308,000 | 4,102 |
Average Assets, year-to-date | $31,446,500 | 7,818 |
Average Assets, quarterly | $31,563,500 | 7,829 |
Volatile liabilities | $7,945,000 | 6,515 |
Insider loans | $901,000 | 4,368 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,060,000 | 7,916 |
Tier 1 (core) risk-based capital | $2,901,000 | 8,192 |
Tier 2 risk-based capital | $245,000 | 7,385 |
Total risk weighted assets | $19,572,000 | 7,816 |
Total unused commitments | $1,060,000 | 7,916 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $31,859,000 | 7,812 |
Cash and due from depository institutions | $750,000 | 7,370 |
Interest-bearing balances | $0 | 6,834 |
Securities | $15,065,000 | 5,409 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $15,411,000 | 7,933 |
Loan loss allowance | $273,000 | 7,413 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $103,000 | 8,380 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $530,000 | 7,753 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $31,859,000 | 7,812 |
Total liabilities | $29,029,000 | 7,732 |
Total deposits | $26,836,000 | 7,759 |
Interest-bearing deposits | $23,327,000 | 7,686 |
Deposits held in domestic offices | $26,836,000 | 7,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,105,000 | 2,305 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $88,000 | 8,182 |
Total equity capital | $2,830,000 | 8,233 |
Total bank equity capital | $2,830,000 | 8,233 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,868 |
Surplus | $1,400,000 | 6,196 |
Undivided profits | $1,080,000 | 7,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $436,000 | 5,890 |
Earning assets | $30,476,000 | 7,744 |
Long-term assets (5+ years) | $14,526,000 | 3,973 |
Average Assets, year-to-date | $31,506,000 | 7,809 |
Average Assets, quarterly | $31,478,500 | 7,823 |
Volatile liabilities | $8,784,000 | 6,233 |
Insider loans | $1,180,000 | 3,787 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,488,000 | 7,094 |
Tier 1 (core) risk-based capital | $2,879,000 | 8,187 |
Tier 2 risk-based capital | $244,000 | 7,391 |
Total risk weighted assets | $19,469,000 | 7,800 |
Total unused commitments | $2,488,000 | 7,096 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $31,098,000 | 7,918 |
Cash and due from depository institutions | $705,000 | 7,402 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,543,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $13,035,000 | 8,169 |
Loan loss allowance | $271,000 | 7,469 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $110,000 | 8,418 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $705,000 | 7,273 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $31,098,000 | 7,918 |
Total liabilities | $28,532,000 | 7,824 |
Total deposits | $27,402,000 | 7,794 |
Interest-bearing deposits | $24,180,000 | 7,689 |
Deposits held in domestic offices | $27,402,000 | 7,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,020,000 | 2,587 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $110,000 | 7,852 |
Total equity capital | $2,566,000 | 8,370 |
Total bank equity capital | $2,566,000 | 8,370 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,899 |
Surplus | $1,400,000 | 6,221 |
Undivided profits | $816,000 | 7,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 570 |
Income earned, not collected on loans | $493,000 | 5,395 |
Earning assets | $29,578,000 | 7,839 |
Long-term assets (5+ years) | $16,086,000 | 3,840 |
Average Assets, year-to-date | $31,329,500 | 7,893 |
Average Assets, quarterly | $31,329,500 | 7,893 |
Volatile liabilities | $7,633,000 | 6,442 |
Insider loans | $1,184,000 | 3,769 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,060,000 | 6,417 |
Tier 1 (core) risk-based capital | $2,706,000 | 8,303 |
Tier 2 risk-based capital | $225,000 | 7,581 |
Total risk weighted assets | $17,977,000 | 7,966 |
Total unused commitments | $4,060,000 | 6,419 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $31,561,000 | 7,920 |
Cash and due from depository institutions | $704,000 | 7,213 |
Interest-bearing balances | $0 | 6,872 |
Securities | $16,995,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $13,179,000 | 8,191 |
Loan loss allowance | $270,000 | 7,477 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $113,000 | 8,426 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $570,000 | 7,661 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $31,561,000 | 7,920 |
Total liabilities | $28,890,000 | 7,838 |
Total deposits | $28,367,000 | 7,764 |
Interest-bearing deposits | $25,299,000 | 7,622 |
Deposits held in domestic offices | $28,367,000 | 7,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $420,000 | 3,126 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $103,000 | 7,855 |
Total equity capital | $2,671,000 | 8,365 |
Total bank equity capital | $2,671,000 | 8,365 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,912 |
Surplus | $1,400,000 | 6,222 |
Undivided profits | $921,000 | 7,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $475,000 | 5,500 |
Earning assets | $30,174,000 | 7,836 |
Long-term assets (5+ years) | $16,923,000 | 3,803 |
Average Assets, year-to-date | $32,057,000 | 7,835 |
Average Assets, quarterly | $31,610,000 | 7,904 |
Volatile liabilities | $7,695,000 | 6,420 |
Insider loans | $1,056,000 | 4,007 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $839,000 | 8,118 |
Tier 1 (core) risk-based capital | $2,716,000 | 8,314 |
Tier 2 risk-based capital | $229,000 | 7,574 |
Total risk weighted assets | $18,273,000 | 7,976 |
Total unused commitments | $839,000 | 8,120 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $31,659,000 | 7,940 |
Cash and due from depository institutions | $708,000 | 7,238 |
Interest-bearing balances | $0 | 6,935 |
Securities | $16,269,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $125,000 | 5,685 |
Net loans & leases | $13,889,000 | 8,157 |
Loan loss allowance | $269,000 | 7,530 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $121,000 | 8,429 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $547,000 | 7,802 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $31,659,000 | 7,940 |
Total liabilities | $28,747,000 | 7,859 |
Total deposits | $28,588,000 | 7,749 |
Interest-bearing deposits | $25,170,000 | 7,641 |
Deposits held in domestic offices | $28,588,000 | 7,747 |
% 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 | $159,000 | 7,505 |
Total equity capital | $2,912,000 | 8,290 |
Total bank equity capital | $2,912,000 | 8,290 |
Perpetual preferred stock | $0 | 124 |
Common stock | $350,000 | 4,930 |
Surplus | $1,400,000 | 6,203 |
Undivided profits | $1,162,000 | 7,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $495,000 | 5,527 |
Earning assets | $30,283,000 | 7,848 |
Long-term assets (5+ years) | $16,199,000 | 3,969 |
Average Assets, year-to-date | $32,181,000 | 7,850 |
Average Assets, quarterly | $31,850,000 | 7,913 |
Volatile liabilities | $7,956,000 | 6,355 |
Insider loans | $1,207,000 | 3,697 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,216,000 | 7,839 |
Tier 1 (core) risk-based capital | $2,924,000 | 8,256 |
Tier 2 risk-based capital | $227,000 | 7,614 |
Total risk weighted assets | $18,041,000 | 7,996 |
Total unused commitments | $1,216,000 | 7,843 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $32,041,000 | 7,946 |
Cash and due from depository institutions | $615,000 | 7,125 |
Interest-bearing balances | $0 | 6,951 |
Securities | $14,635,000 | 5,639 |
Federal funds sold & reverse repurchase agreements | $440,000 | 5,133 |
Net loans & leases | $15,602,000 | 8,040 |
Loan loss allowance | $268,000 | 7,567 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $130,000 | 8,423 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $619,000 | 7,564 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $32,041,000 | 7,946 |
Total liabilities | $29,432,000 | 7,862 |
Total deposits | $29,274,000 | 7,751 |
Interest-bearing deposits | $25,861,000 | 7,641 |
Deposits held in domestic offices | $29,274,000 | 7,750 |
% 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 | $158,000 | 7,290 |
Total equity capital | $2,609,000 | 8,437 |
Total bank equity capital | $2,609,000 | 8,437 |
Perpetual preferred stock | $0 | 126 |
Common stock | $350,000 | 4,962 |
Surplus | $1,400,000 | 6,215 |
Undivided profits | $859,000 | 7,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $457,000 | 5,583 |
Earning assets | $30,677,000 | 7,853 |
Long-term assets (5+ years) | $14,582,000 | 4,305 |
Average Assets, year-to-date | $32,355,000 | 7,903 |
Average Assets, quarterly | $32,373,000 | 7,916 |
Volatile liabilities | $8,583,000 | 6,177 |
Insider loans | $1,347,000 | 3,450 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,190,000 | 7,260 |
Tier 1 (core) risk-based capital | $2,719,000 | 8,364 |
Tier 2 risk-based capital | $244,000 | 7,495 |
Total risk weighted assets | $19,474,000 | 7,910 |
Total unused commitments | $2,190,000 | 7,265 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $32,705,000 | 7,946 |
Cash and due from depository institutions | $2,432,000 | 7,137 |
Interest-bearing balances | $0 | 6,987 |
Securities | $14,171,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 4,825 |
Net loans & leases | $13,662,000 | 8,198 |
Loan loss allowance | $269,000 | 7,567 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $127,000 | 8,471 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $523,000 | 7,799 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $32,705,000 | 7,946 |
Total liabilities | $29,888,000 | 7,865 |
Total deposits | $29,728,000 | 7,759 |
Interest-bearing deposits | $26,080,000 | 7,664 |
Deposits held in domestic offices | $29,728,000 | 7,757 |
% 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 | $160,000 | 7,447 |
Total equity capital | $2,817,000 | 8,402 |
Total bank equity capital | $2,817,000 | 8,402 |
Perpetual preferred stock | $0 | 129 |
Common stock | $350,000 | 4,973 |
Surplus | $1,400,000 | 6,216 |
Undivided profits | $1,067,000 | 7,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $494,000 | 5,220 |
Earning assets | $29,623,000 | 7,948 |
Long-term assets (5+ years) | $14,058,000 | 4,317 |
Average Assets, year-to-date | $32,512,000 | 7,931 |
Average Assets, quarterly | $32,512,000 | 7,931 |
Volatile liabilities | $8,235,000 | 6,190 |
Insider loans | $2,133,000 | 2,511 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,516,000 | 6,110 |
Tier 1 (core) risk-based capital | $2,751,000 | 8,367 |
Tier 2 risk-based capital | $227,000 | 7,637 |
Total risk weighted assets | $18,097,000 | 8,024 |
Total unused commitments | $4,516,000 | 6,116 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $32,319,000 | 7,983 |
Cash and due from depository institutions | $2,720,000 | 7,163 |
Interest-bearing balances | $0 | 6,994 |
Securities | $14,761,000 | 5,676 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $14,130,000 | 8,214 |
Loan loss allowance | $267,000 | 7,594 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $136,000 | 8,485 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $572,000 | 7,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,319,000 | 7,983 |
Total liabilities | $29,716,000 | 7,904 |
Total deposits | $28,985,000 | 7,827 |
Interest-bearing deposits | $25,274,000 | 7,728 |
Deposits held in domestic offices | $28,985,000 | 7,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $625,000 | 2,925 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $106,000 | 8,057 |
Total equity capital | $2,603,000 | 8,513 |
Total bank equity capital | $2,603,000 | 8,513 |
Perpetual preferred stock | $0 | 131 |
Common stock | $350,000 | 5,012 |
Surplus | $1,400,000 | 6,224 |
Undivided profits | $853,000 | 7,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $507,000 | 5,317 |
Earning assets | $28,891,000 | 8,007 |
Long-term assets (5+ years) | $14,634,000 | 4,250 |
Average Assets, year-to-date | $30,345,800 | 8,032 |
Average Assets, quarterly | $31,624,500 | 8,004 |
Volatile liabilities | $8,412,000 | 6,142 |
Insider loans | $1,582,000 | 3,099 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,303,000 | 7,848 |
Tier 1 (core) risk-based capital | $2,623,000 | 8,457 |
Tier 2 risk-based capital | $236,000 | 7,613 |
Total risk weighted assets | $18,844,000 | 8,006 |
Total unused commitments | $1,303,000 | 7,850 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $30,930,000 | 8,090 |
Cash and due from depository institutions | $2,674,000 | 7,387 |
Interest-bearing balances | $0 | 7,032 |
Securities | $11,099,000 | 6,312 |
Federal funds sold & reverse repurchase agreements | $230,000 | 6,280 |
Net loans & leases | $16,301,000 | 8,067 |
Loan loss allowance | $234,000 | 7,867 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $132,000 | 8,563 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $494,000 | 8,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,930,000 | 8,090 |
Total liabilities | $28,018,000 | 8,018 |
Total deposits | $27,812,000 | 7,930 |
Interest-bearing deposits | $24,222,000 | 7,850 |
Deposits held in domestic offices | $27,812,000 | 7,929 |
% 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 | $206,000 | 7,262 |
Total equity capital | $2,912,000 | 8,406 |
Total bank equity capital | $2,912,000 | 8,406 |
Perpetual preferred stock | $0 | 137 |
Common stock | $350,000 | 5,044 |
Surplus | $1,400,000 | 6,236 |
Undivided profits | $1,162,000 | 7,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $459,000 | 5,834 |
Earning assets | $27,630,000 | 8,110 |
Long-term assets (5+ years) | $10,928,000 | 4,874 |
Average Assets, year-to-date | $29,852,500 | 8,109 |
Average Assets, quarterly | $30,565,000 | 8,099 |
Volatile liabilities | $7,807,000 | 6,344 |
Insider loans | $1,613,000 | 3,042 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,311,000 | 7,883 |
Tier 1 (core) risk-based capital | $2,855,000 | 8,389 |
Tier 2 risk-based capital | $234,000 | 7,667 |
Total risk weighted assets | $20,337,000 | 7,895 |
Total unused commitments | $1,311,000 | 7,889 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $30,200,000 | 8,157 |
Cash and due from depository institutions | $2,373,000 | 7,213 |
Interest-bearing balances | $0 | 7,050 |
Securities | $9,737,000 | 6,556 |
Federal funds sold & reverse repurchase agreements | $285,000 | 6,578 |
Net loans & leases | $17,243,000 | 7,993 |
Loan loss allowance | $245,000 | 7,800 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $150,000 | 8,509 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $412,000 | 8,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,200,000 | 8,157 |
Total liabilities | $27,286,000 | 8,088 |
Total deposits | $27,051,000 | 8,009 |
Interest-bearing deposits | $23,708,000 | 7,938 |
Deposits held in domestic offices | $27,051,000 | 8,008 |
% 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 | $235,000 | 7,057 |
Total equity capital | $2,914,000 | 8,448 |
Total bank equity capital | $2,914,000 | 8,448 |
Perpetual preferred stock | $0 | 140 |
Common stock | $350,000 | 5,055 |
Surplus | $1,400,000 | 6,232 |
Undivided profits | $1,164,000 | 7,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $376,000 | 6,331 |
Earning assets | $27,265,000 | 8,148 |
Long-term assets (5+ years) | $9,388,000 | 5,012 |
Average Assets, year-to-date | $29,493,330 | 8,157 |
Average Assets, quarterly | $29,958,000 | 8,153 |
Volatile liabilities | $7,463,000 | 6,462 |
Insider loans | $1,590,000 | 3,049 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,203,000 | 7,235 |
Tier 1 (core) risk-based capital | $2,746,000 | 8,456 |
Tier 2 risk-based capital | $245,000 | 7,569 |
Total risk weighted assets | $20,991,000 | 7,847 |
Total unused commitments | $2,203,000 | 7,246 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $29,716,000 | 8,201 |
Cash and due from depository institutions | $2,197,000 | 7,213 |
Interest-bearing balances | $0 | 7,012 |
Securities | $10,614,000 | 6,373 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 5,495 |
Net loans & leases | $14,545,000 | 8,256 |
Loan loss allowance | $254,000 | 7,736 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $166,000 | 8,457 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $439,000 | 8,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,716,000 | 8,201 |
Total liabilities | $26,957,000 | 8,138 |
Total deposits | $26,806,000 | 8,058 |
Interest-bearing deposits | $22,881,000 | 8,038 |
Deposits held in domestic offices | $26,806,000 | 8,057 |
% 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 | $151,000 | 7,954 |
Total equity capital | $2,759,000 | 8,530 |
Total bank equity capital | $2,759,000 | 8,530 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 5,070 |
Surplus | $1,400,000 | 6,235 |
Undivided profits | $1,009,000 | 7,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $403,000 | 6,135 |
Earning assets | $26,914,000 | 8,195 |
Long-term assets (5+ years) | $10,105,000 | 4,810 |
Average Assets, year-to-date | $29,140,000 | 8,211 |
Average Assets, quarterly | $29,140,000 | 8,211 |
Volatile liabilities | $7,364,000 | 6,474 |
Insider loans | $1,508,000 | 3,077 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,118,000 | 6,643 |
Tier 1 (core) risk-based capital | $2,658,000 | 8,503 |
Tier 2 risk-based capital | $254,000 | 7,498 |
Total risk weighted assets | $19,999,000 | 7,958 |
Total unused commitments | $3,118,000 | 6,657 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $28,564,000 | 8,292 |
Cash and due from depository institutions | $1,623,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $10,330,000 | 6,441 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $15,995,000 | 8,163 |
Loan loss allowance | $253,000 | 7,762 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $174,000 | 8,462 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $442,000 | 8,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,564,000 | 8,292 |
Total liabilities | $25,897,000 | 8,232 |
Total deposits | $25,650,000 | 8,150 |
Interest-bearing deposits | $22,241,000 | 8,095 |
Deposits held in domestic offices | $25,650,000 | 8,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,130 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $147,000 | 8,094 |
Total equity capital | $2,667,000 | 8,593 |
Total bank equity capital | $2,667,000 | 8,593 |
Perpetual preferred stock | $0 | 142 |
Common stock | $350,000 | 5,083 |
Surplus | $1,400,000 | 6,225 |
Undivided profits | $917,000 | 7,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $403,000 | 6,332 |
Earning assets | $26,325,000 | 8,259 |
Long-term assets (5+ years) | $9,581,000 | 4,890 |
Average Assets, year-to-date | $29,090,000 | 8,182 |
Average Assets, quarterly | $29,161,000 | 8,228 |
Volatile liabilities | $6,780,000 | 6,674 |
Insider loans | $1,517,000 | 3,070 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $830,000 | 8,263 |
Tier 1 (core) risk-based capital | $2,588,000 | 8,563 |
Tier 2 risk-based capital | $253,000 | 7,527 |
Total risk weighted assets | $20,204,000 | 7,984 |
Total unused commitments | $830,000 | 8,270 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $28,111,000 | 8,428 |
Cash and due from depository institutions | $1,698,000 | 7,306 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $12,759,000 | 5,843 |
Federal funds sold & reverse repurchase agreements | $90,000 | 6,988 |
Net loans & leases | $12,809,000 | 8,645 |
Loan loss allowance | $201,000 | 8,232 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $181,000 | 8,646 |
Other real estate owned | $100,000 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $474,000 | 8,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,111,000 | 8,428 |
Total liabilities | $25,712,000 | 8,351 |
Total deposits | $25,566,000 | 8,248 |
Interest-bearing deposits | $22,169,000 | 8,182 |
Deposits held in domestic offices | $25,566,000 | 8,246 |
% 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 | $146,000 | 8,480 |
Total equity capital | $2,399,000 | 8,877 |
Total bank equity capital | $2,399,000 | 8,877 |
Perpetual preferred stock | $0 | 158 |
Common stock | $350,000 | 5,196 |
Surplus | $1,400,000 | 6,268 |
Undivided profits | $649,000 | 7,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $370,000 | 6,925 |
Earning assets | $25,758,000 | 8,404 |
Long-term assets (5+ years) | $12,256,000 | 4,348 |
Average Assets, year-to-date | $28,125,800 | 8,296 |
Average Assets, quarterly | $27,998,000 | 8,396 |
Volatile liabilities | $6,363,000 | 6,825 |
Insider loans | $1,013,000 | 3,895 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,324,000 | 7,925 |
Tier 1 (core) risk-based capital | $2,460,000 | 8,779 |
Tier 2 risk-based capital | $201,000 | 8,035 |
Total risk weighted assets | $18,021,000 | 8,307 |
Total unused commitments | $1,324,000 | 7,933 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $28,930,000 | 8,427 |
Cash and due from depository institutions | $747,000 | 6,840 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,075,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $12,986,000 | 8,753 |
Loan loss allowance | $216,000 | 8,155 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $269,000 | 8,443 |
Other real estate owned | $139,000 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $714,000 | 7,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,930,000 | 8,427 |
Total liabilities | $26,683,000 | 8,313 |
Total deposits | $26,373,000 | 8,194 |
Interest-bearing deposits | $22,357,000 | 8,177 |
Deposits held in domestic offices | $26,373,000 | 8,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,622 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $210,000 | 8,195 |
Total equity capital | $2,247,000 | 9,163 |
Total bank equity capital | $2,247,000 | 9,163 |
Perpetual preferred stock | $0 | 178 |
Common stock | $350,000 | 5,360 |
Surplus | $1,400,000 | 6,339 |
Undivided profits | $497,000 | 8,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $314,000 | 6,775 |
Earning assets | $27,061,000 | 8,370 |
Long-term assets (5+ years) | $9,745,000 | 4,648 |
Average Assets, year-to-date | $30,322,600 | 8,177 |
Average Assets, quarterly | $29,717,500 | 8,327 |
Volatile liabilities | $5,613,000 | 7,180 |
Insider loans | $1,103,000 | 3,619 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,654,000 | 7,641 |
Tier 1 (core) risk-based capital | $2,509,000 | 8,920 |
Tier 2 risk-based capital | $216,000 | 7,922 |
Total risk weighted assets | $19,369,200 | 8,189 |
Total unused commitments | $1,654,000 | 7,645 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $30,879,000 | 8,456 |
Cash and due from depository institutions | $587,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,827,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $14,334,000 | 8,712 |
Loan loss allowance | $287,000 | 7,514 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $370,000 | 8,261 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $761,000 | 7,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,879,000 | 8,456 |
Total liabilities | $28,804,000 | 8,290 |
Total deposits | $27,801,000 | 8,226 |
Interest-bearing deposits | $23,471,000 | 8,241 |
Deposits held in domestic offices | $27,801,000 | 8,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 3,235 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $130,000 | 5,426 |
Subordinated debt | $0 | 242 |
All other liabilities | $123,000 | 9,103 |
Total equity capital | $2,075,000 | 9,450 |
Total bank equity capital | $2,075,000 | 9,450 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 5,535 |
Surplus | $1,400,000 | 6,433 |
Undivided profits | $325,000 | 8,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $271,000 | 6,832 |
Earning assets | $29,161,000 | 8,320 |
Long-term assets (5+ years) | $11,546,000 | 4,539 |
Average Assets, year-to-date | $31,947,600 | 8,217 |
Average Assets, quarterly | $31,284,500 | 8,366 |
Volatile liabilities | $5,343,000 | 7,170 |
Insider loans | $1,189,000 | 3,337 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,304,000 | 8,208 |
Tier 1 (core) risk-based capital | $2,475,000 | 9,132 |
Tier 2 risk-based capital | $263,740 | 7,449 |
Total risk weighted assets | $21,075,540 | 8,101 |
Total unused commitments | $1,304,000 | 8,215 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $31,996,000 | 8,461 |
Cash and due from depository institutions | $1,506,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,769,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $14,772,000 | 8,730 |
Loan loss allowance | $231,000 | 8,165 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $427,000 | 8,095 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $522,000 | 8,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,996,000 | 8,461 |
Total liabilities | $28,341,000 | 8,454 |
Total deposits | $27,811,000 | 8,376 |
Interest-bearing deposits | $23,538,000 | 8,368 |
Deposits held in domestic offices | $27,811,000 | 8,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,829 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $130,000 | 9,399 |
Total equity capital | $3,655,000 | 8,231 |
Total bank equity capital | $3,655,000 | 8,231 |
Perpetual preferred stock | $0 | 199 |
Common stock | $350,000 | 5,605 |
Surplus | $1,400,000 | 6,410 |
Undivided profits | $1,905,000 | 7,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 8,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $288,000 | 6,722 |
Earning assets | $29,541,000 | 8,416 |
Long-term assets (5+ years) | $11,471,000 | 4,401 |
Average Assets, year-to-date | $30,616,200 | 8,406 |
Average Assets, quarterly | $31,582,500 | 8,442 |
Volatile liabilities | $4,965,000 | 7,050 |
Insider loans | $1,910,000 | 2,189 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,565,000 | 7,924 |
Tier 1 (core) risk-based capital | $3,650,000 | 8,116 |
Tier 2 risk-based capital | $231,000 | 7,820 |
Total risk weighted assets | $20,122,000 | 8,224 |
Total unused commitments | $1,565,000 | 7,935 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $29,637,000 | 8,915 |
Cash and due from depository institutions | $2,061,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,335,000 | 6,146 |
Federal funds sold & reverse repurchase agreements | $375,000 | 7,490 |
Net loans & leases | $11,964,000 | 9,542 |
Loan loss allowance | $224,000 | 8,494 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $477,000 | 8,037 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $425,000 | 8,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,637,000 | 8,915 |
Total liabilities | $26,092,000 | 8,915 |
Total deposits | $25,954,000 | 8,811 |
Interest-bearing deposits | $21,380,000 | 8,864 |
Deposits held in domestic offices | $25,954,000 | 8,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $138,000 | 9,772 |
Total equity capital | $3,545,000 | 8,474 |
Total bank equity capital | $3,545,000 | 8,474 |
Perpetual preferred stock | $0 | 223 |
Common stock | $350,000 | 5,844 |
Surplus | $1,400,000 | 6,510 |
Undivided profits | $1,795,000 | 7,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $222,000 | 7,918 |
Earning assets | $26,674,000 | 8,933 |
Long-term assets (5+ years) | $8,082,000 | 4,852 |
Average Assets, year-to-date | $29,479,200 | 8,776 |
Average Assets, quarterly | $29,937,500 | 8,819 |
Volatile liabilities | $4,161,000 | 7,663 |
Insider loans | $1,057,000 | 3,422 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,022,000 | 8,737 |
Tier 1 (core) risk-based capital | $3,540,000 | 8,371 |
Tier 2 risk-based capital | $189,070 | 8,548 |
Total risk weighted assets | $15,090,670 | 9,200 |
Total unused commitments | $1,022,000 | 8,746 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $27,861,000 | 9,428 |
Cash and due from depository institutions | $1,064,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,125,000 | 6,675 |
Federal funds sold & reverse repurchase agreements | $625,000 | 7,169 |
Net loans & leases | $11,144,000 | 10,041 |
Loan loss allowance | $183,000 | 9,397 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $359,000 | 8,882 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $544,000 | 8,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,861,000 | 9,428 |
Total liabilities | $24,469,000 | 9,439 |
Total deposits | $24,339,000 | 9,336 |
Interest-bearing deposits | $20,811,000 | 9,312 |
Deposits held in domestic offices | $24,339,000 | 9,334 |
% 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 | $130,000 | 10,225 |
Total equity capital | $3,392,000 | 8,808 |
Total bank equity capital | $3,392,000 | 8,808 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 6,195 |
Surplus | $1,400,000 | 6,693 |
Undivided profits | $1,642,000 | 7,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 9,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $278,000 | 7,224 |
Earning assets | $25,894,000 | 9,345 |
Long-term assets (5+ years) | $7,763,000 | 4,796 |
Average Assets, year-to-date | $27,951,400 | 9,286 |
Average Assets, quarterly | $28,339,500 | 9,343 |
Volatile liabilities | $3,309,000 | 8,308 |
Insider loans | $1,154,000 | 3,270 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,045,000 | 8,774 |
Tier 1 (core) risk-based capital | $3,498,000 | 8,609 |
Tier 2 risk-based capital | $178,330 | 8,996 |
Total risk weighted assets | $14,261,430 | 9,672 |
Total unused commitments | $1,045,000 | 8,788 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $28,146,000 | 9,727 |
Cash and due from depository institutions | $1,099,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,533,000 | 7,107 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
Net loans & leases | $11,192,000 | 10,335 |
Loan loss allowance | $200,000 | 9,485 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $377,000 | 9,033 |
Other real estate owned | $7,000 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $538,000 | 8,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,146,000 | 9,727 |
Total liabilities | $24,713,000 | 9,772 |
Total deposits | $24,515,000 | 9,684 |
Interest-bearing deposits | $20,595,000 | 9,705 |
Deposits held in domestic offices | $24,515,000 | 9,681 |
% 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 | $198,000 | 9,724 |
Total equity capital | $3,433,000 | 8,966 |
Total bank equity capital | $3,433,000 | 8,966 |
Perpetual preferred stock | $0 | 288 |
Common stock | $350,000 | 6,539 |
Surplus | $1,400,000 | 6,788 |
Undivided profits | $1,683,000 | 8,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 7,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $321,000 | 6,821 |
Earning assets | $26,125,000 | 9,652 |
Long-term assets (5+ years) | $5,372,000 | 5,624 |
Average Assets, year-to-date | $27,645,800 | 9,626 |
Average Assets, quarterly | $28,771,500 | 9,610 |
Volatile liabilities | $2,857,000 | 8,693 |
Insider loans | $1,464,000 | 2,828 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $721,000 | 9,568 |
Tier 1 (core) risk-based capital | $3,353,000 | 8,953 |
Tier 2 risk-based capital | $181,940 | 9,176 |
Total risk weighted assets | $14,536,940 | 9,904 |
Total unused commitments | $721,000 | 9,577 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $26,462,000 | 10,226 |
Cash and due from depository institutions | $1,341,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,014,000 | 7,389 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $9,873,000 | 11,018 |
Loan loss allowance | $206,000 | 9,765 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $423,000 | 8,988 |
Other real estate owned | $17,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $694,000 | 8,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,462,000 | 10,226 |
Total liabilities | $23,717,000 | 10,223 |
Total deposits | $23,631,000 | 10,107 |
Interest-bearing deposits | $19,496,000 | 10,195 |
Deposits held in domestic offices | $23,631,000 | 10,102 |
% 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 | $86,000 | 11,411 |
Total equity capital | $2,745,000 | 9,845 |
Total bank equity capital | $2,745,000 | 9,845 |
Perpetual preferred stock | $0 | 310 |
Common stock | $350,000 | 6,917 |
Surplus | $1,400,000 | 6,887 |
Undivided profits | $995,000 | 9,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $206,000 | 8,332 |
Earning assets | $23,987,000 | 10,224 |
Long-term assets (5+ years) | $5,902,000 | 5,571 |
Average Assets, year-to-date | $27,851,200 | 9,982 |
Average Assets, quarterly | $28,044,500 | 10,001 |
Volatile liabilities | $2,478,000 | 9,078 |
Insider loans | $1,230,000 | 3,175 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $698,000 | 9,829 |
Tier 1 (core) risk-based capital | $3,181,000 | 9,332 |
Tier 2 risk-based capital | $170,050 | 9,710 |
Total risk weighted assets | $13,567,750 | 10,402 |
Total unused commitments | $698,000 | 9,835 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $26,775,000 | 10,621 |
Cash and due from depository institutions | $1,302,000 | 9,438 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $13,500,000 | 7,872 |
Federal funds sold & reverse repurchase agreements | $950,000 | 7,920 |
Net loans & leases | $10,131,000 | 11,311 |
Loan loss allowance | $189,000 | 10,463 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $491,000 | 8,788 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $401,000 | 10,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,775,000 | 10,621 |
Total liabilities | $23,737,000 | 10,681 |
Total deposits | $23,626,000 | 10,577 |
Interest-bearing deposits | $20,037,000 | 10,590 |
Deposits held in domestic offices | $23,626,000 | 10,573 |
% 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 | $111,000 | 11,276 |
Total equity capital | $3,038,000 | 9,707 |
Total bank equity capital | $3,038,000 | 9,707 |
Perpetual preferred stock | $0 | 343 |
Common stock | $350,000 | 7,267 |
Surplus | $1,400,000 | 6,921 |
Undivided profits | $1,288,000 | 8,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 11,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $168,000 | 8,964 |
Earning assets | $24,676,000 | 10,562 |
Long-term assets (5+ years) | $6,989,000 | 5,424 |
Average Assets, year-to-date | $25,765,200 | 10,661 |
Average Assets, quarterly | $26,444,500 | 10,619 |
Volatile liabilities | $2,820,000 | 8,604 |
Insider loans | $1,082,000 | 3,521 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,124,000 | 8,986 |
Tier 1 (core) risk-based capital | $3,038,000 | 9,652 |
Tier 2 risk-based capital | $171,880 | 9,991 |
Total risk weighted assets | $13,733,180 | 10,707 |
Total unused commitments | $1,124,000 | 9,009 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $25,726,000 | 11,078 |
Cash and due from depository institutions | $1,025,000 | 10,021 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $14,034,000 | 7,657 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $8,603,000 | 12,133 |
Loan loss allowance | $188,000 | 10,758 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $563,000 | 8,476 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $401,000 | 10,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,726,000 | 11,078 |
Total liabilities | $22,860,000 | 11,166 |
Total deposits | $22,781,000 | 11,064 |
Interest-bearing deposits | $19,183,000 | 11,098 |
Deposits held in domestic offices | $22,781,000 | 11,060 |
% 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 | $79,000 | 12,851 |
Total equity capital | $2,866,000 | 9,972 |
Total bank equity capital | $2,866,000 | 9,972 |
Perpetual preferred stock | $0 | 346 |
Common stock | $350,000 | 7,647 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $1,116,000 | 9,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 10,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $183,000 | 9,099 |
Earning assets | $23,832,000 | 10,981 |
Long-term assets (5+ years) | $6,434,000 | 5,689 |
Average Assets, year-to-date | $24,672,800 | 11,144 |
Average Assets, quarterly | $25,516,000 | 11,062 |
Volatile liabilities | $1,712,000 | 10,435 |
Insider loans | $803,000 | 1,084 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $548,000 | 10,399 |
Tier 1 (core) risk-based capital | $2,866,000 | 9,906 |
Tier 2 risk-based capital | $156,450 | 10,479 |
Total risk weighted assets | $12,484,450 | 11,342 |
Total unused commitments | $548,000 | 10,421 |
Derivatives | $0 | 651 |