Home > The Exchange National Bank of Cottonwood Falls > Assets and Liabilities
The Exchange National Bank of Cottonwood Falls, Assets and Liabilities
2012-06-30 | Rank | |
# of Employees: | 7 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $33,780,000 | 6,800 |
Cash and due from depository institutions | $5,659,000 | 6,861 |
Interest-bearing balances | $4,382,000 | 4,433 |
Securities | $5,861,000 | 6,216 |
Federal funds sold & reverse repurchase agreements | $280,000 | 3,083 |
Net loans & leases | $21,333,000 | 6,483 |
Loan loss allowance | $401,000 | 6,096 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $113,000 | 6,842 |
Other real estate owned | $12,000 | 6,861 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $522,000 | 6,721 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $33,780,000 | 6,800 |
Total liabilities | $30,284,000 | 6,775 |
Total deposits | $29,770,000 | 6,751 |
Interest-bearing deposits | $23,067,000 | 6,779 |
Deposits held in domestic offices | $29,770,000 | 6,750 |
% insured | 90.90% | 3,423 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $400,000 | 4,001 |
Subordinated debt | $0 | 180 |
All other liabilities | $114,000 | 6,538 |
Total equity capital | $3,496,000 | 6,811 |
Total bank equity capital | $3,496,000 | 6,811 |
Perpetual preferred stock | $0 | 254 |
Common stock | $75,000 | 5,812 |
Surplus | $325,000 | 6,453 |
Undivided profits | $3,096,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $347,000 | 5,541 |
Earning assets | $31,856,000 | 6,746 |
Long-term assets (5+ years) | $4,375,000 | 6,674 |
Average Assets, year-to-date | $32,806,330 | 6,816 |
Average Assets, quarterly | $33,312,500 | 6,815 |
Volatile liabilities | $1,497,000 | 6,012 |
Insider loans | $3,069,000 | 1,935 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,242,000 | 5,268 |
Tier 1 (core) risk-based capital | $3,306,000 | 6,799 |
Tier 2 risk-based capital | $257,000 | 6,394 |
Total risk weighted assets | $20,403,000 | 6,686 |
Total unused commitments | $4,242,000 | 5,268 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 7 | 6,916 |
Assets and Liabilities | ||
Total Assets: | $32,845,000 | 6,882 |
Cash and due from depository institutions | $3,784,000 | 6,916 |
Interest-bearing balances | $2,300,000 | 5,352 |
Securities | $7,047,000 | 6,113 |
Federal funds sold & reverse repurchase agreements | $191,000 | 3,406 |
Net loans & leases | $21,266,000 | 6,514 |
Loan loss allowance | $358,000 | 6,259 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $120,000 | 6,878 |
Other real estate owned | $12,000 | 6,916 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $425,000 | 6,914 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $32,845,000 | 6,882 |
Total liabilities | $29,419,000 | 6,857 |
Total deposits | $28,803,000 | 6,841 |
Interest-bearing deposits | $22,176,000 | 6,870 |
Deposits held in domestic offices | $28,803,000 | 6,840 |
% insured | 93.14% | 2,575 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $450,000 | 4,001 |
Subordinated debt | $0 | 185 |
All other liabilities | $166,000 | 6,156 |
Total equity capital | $3,426,000 | 6,870 |
Total bank equity capital | $3,426,000 | 6,870 |
Perpetual preferred stock | $0 | 259 |
Common stock | $75,000 | 5,862 |
Surplus | $325,000 | 6,504 |
Undivided profits | $3,026,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $278,000 | 6,005 |
Earning assets | $30,804,000 | 6,834 |
Long-term assets (5+ years) | $5,076,000 | 6,632 |
Average Assets, year-to-date | $32,319,500 | 6,884 |
Average Assets, quarterly | $32,319,500 | 6,884 |
Volatile liabilities | $1,546,000 | 5,995 |
Insider loans | $3,212,000 | 1,894 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,570,000 | 5,241 |
Tier 1 (core) risk-based capital | $3,292,000 | 6,841 |
Tier 2 risk-based capital | $259,000 | 6,438 |
Total risk weighted assets | $20,575,000 | 6,728 |
Total unused commitments | $4,570,000 | 5,241 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $31,794,000 | 6,923 |
Cash and due from depository institutions | $2,923,000 | 6,730 |
Interest-bearing balances | $1,932,000 | 5,279 |
Securities | $8,666,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $15,000 | 3,590 |
Net loans & leases | $19,482,000 | 6,663 |
Loan loss allowance | $355,000 | 6,299 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $127,000 | 6,900 |
Other real estate owned | $12,000 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $569,000 | 6,777 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $31,793,000 | 6,923 |
Total liabilities | $28,331,000 | 6,912 |
Total deposits | $28,102,000 | 6,873 |
Interest-bearing deposits | $22,209,000 | 6,876 |
Deposits held in domestic offices | $28,102,000 | 6,871 |
% insured | 93.57% | 2,440 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,000 | 4,448 |
Subordinated debt | $0 | 193 |
All other liabilities | $209,000 | 5,878 |
Total equity capital | $3,462,000 | 6,898 |
Total bank equity capital | $3,462,000 | 6,898 |
Perpetual preferred stock | $0 | 263 |
Common stock | $75,000 | 5,897 |
Surplus | $325,000 | 6,558 |
Undivided profits | $3,062,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $214,000 | 6,542 |
Earning assets | $30,095,000 | 6,874 |
Long-term assets (5+ years) | $6,679,000 | 5,804 |
Average Assets, year-to-date | $33,443,200 | 6,875 |
Average Assets, quarterly | $32,300,000 | 6,916 |
Volatile liabilities | $1,095,000 | 6,370 |
Insider loans | $2,258,000 | 2,470 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,493,000 | 4,635 |
Tier 1 (core) risk-based capital | $3,168,000 | 6,919 |
Tier 2 risk-based capital | $258,000 | 6,482 |
Total risk weighted assets | $20,500,000 | 6,779 |
Total unused commitments | $6,493,000 | 4,640 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $32,806,000 | 6,967 |
Cash and due from depository institutions | $1,181,000 | 6,795 |
Interest-bearing balances | $398,000 | 6,159 |
Securities | $7,473,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $5,889,000 | 1,092 |
Net loans & leases | $17,686,000 | 6,830 |
Loan loss allowance | $355,000 | 6,370 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $132,000 | 6,955 |
Other real estate owned | $12,000 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $433,000 | 7,098 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $32,806,000 | 6,967 |
Total liabilities | $29,451,000 | 6,935 |
Total deposits | $29,294,000 | 6,893 |
Interest-bearing deposits | $23,086,000 | 6,909 |
Deposits held in domestic offices | $29,294,000 | 6,891 |
% insured | 92.29% | 3,083 |
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 | $157,000 | 6,521 |
Total equity capital | $3,355,000 | 6,992 |
Total bank equity capital | $3,355,000 | 6,992 |
Perpetual preferred stock | $0 | 266 |
Common stock | $75,000 | 5,964 |
Surplus | $325,000 | 6,619 |
Undivided profits | $2,955,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $242,000 | 6,448 |
Earning assets | $31,446,000 | 6,901 |
Long-term assets (5+ years) | $6,267,000 | 5,849 |
Average Assets, year-to-date | $33,855,500 | 6,926 |
Average Assets, quarterly | $33,056,000 | 6,959 |
Volatile liabilities | $1,095,000 | 6,422 |
Insider loans | $2,071,000 | 2,655 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,563,000 | 4,360 |
Tier 1 (core) risk-based capital | $3,230,000 | 6,970 |
Tier 2 risk-based capital | $217,000 | 6,735 |
Total risk weighted assets | $17,172,000 | 7,012 |
Total unused commitments | $7,563,000 | 4,362 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $33,306,000 | 7,013 |
Cash and due from depository institutions | $1,820,000 | 6,742 |
Interest-bearing balances | $897,000 | 5,687 |
Securities | $9,462,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $1,673,000 | 2,331 |
Net loans & leases | $19,700,000 | 6,781 |
Loan loss allowance | $357,000 | 6,408 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $138,000 | 6,998 |
Other real estate owned | $12,000 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $501,000 | 7,047 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $33,306,000 | 7,013 |
Total liabilities | $29,944,000 | 6,971 |
Total deposits | $29,758,000 | 6,932 |
Interest-bearing deposits | $23,849,000 | 6,929 |
Deposits held in domestic offices | $29,758,000 | 6,930 |
% insured | 91.02% | 3,681 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $186,000 | 6,245 |
Total equity capital | $3,362,000 | 7,032 |
Total bank equity capital | $3,362,000 | 7,032 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,033 |
Surplus | $325,000 | 6,684 |
Undivided profits | $2,962,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $268,000 | 6,334 |
Earning assets | $31,732,000 | 6,950 |
Long-term assets (5+ years) | $5,819,000 | 5,927 |
Average Assets, year-to-date | $34,205,330 | 6,983 |
Average Assets, quarterly | $33,399,500 | 7,011 |
Volatile liabilities | $1,371,000 | 6,346 |
Insider loans | $2,201,000 | 2,585 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,767,000 | 5,211 |
Tier 1 (core) risk-based capital | $3,265,000 | 7,006 |
Tier 2 risk-based capital | $259,000 | 6,574 |
Total risk weighted assets | $20,625,000 | 6,904 |
Total unused commitments | $4,767,000 | 5,212 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $33,493,000 | 7,063 |
Cash and due from depository institutions | $2,661,000 | 6,796 |
Interest-bearing balances | $1,595,000 | 5,346 |
Securities | $9,733,000 | 5,840 |
Federal funds sold & reverse repurchase agreements | $1,923,000 | 2,654 |
Net loans & leases | $18,580,000 | 6,880 |
Loan loss allowance | $342,000 | 6,490 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $137,000 | 7,068 |
Other real estate owned | $26,000 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $433,000 | 7,225 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $33,493,000 | 7,063 |
Total liabilities | $30,243,000 | 7,024 |
Total deposits | $30,034,000 | 6,983 |
Interest-bearing deposits | $23,714,000 | 7,002 |
Deposits held in domestic offices | $30,034,000 | 6,982 |
% insured | 92.18% | 3,272 |
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 | $209,000 | 6,036 |
Total equity capital | $3,250,000 | 7,093 |
Total bank equity capital | $3,250,000 | 7,093 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,084 |
Surplus | $325,000 | 6,737 |
Undivided profits | $2,850,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $230,000 | 6,610 |
Earning assets | $31,831,000 | 7,005 |
Long-term assets (5+ years) | $4,664,000 | 6,095 |
Average Assets, year-to-date | $34,655,000 | 7,022 |
Average Assets, quarterly | $34,655,000 | 7,022 |
Volatile liabilities | $1,369,000 | 6,365 |
Insider loans | $2,270,000 | 2,573 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,087,000 | 5,187 |
Tier 1 (core) risk-based capital | $3,228,000 | 7,062 |
Tier 2 risk-based capital | $248,000 | 6,690 |
Total risk weighted assets | $19,692,000 | 6,994 |
Total unused commitments | $5,087,000 | 5,189 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $35,817,000 | 7,037 |
Cash and due from depository institutions | $3,167,000 | 6,861 |
Interest-bearing balances | $2,390,000 | 4,806 |
Securities | $8,556,000 | 5,928 |
Federal funds sold & reverse repurchase agreements | $4,948,000 | 1,468 |
Net loans & leases | $18,553,000 | 6,980 |
Loan loss allowance | $374,000 | 6,423 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $129,000 | 7,170 |
Other real estate owned | $26,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $438,000 | 7,302 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $35,817,000 | 7,037 |
Total liabilities | $32,538,000 | 6,987 |
Total deposits | $31,686,000 | 6,958 |
Interest-bearing deposits | $25,580,000 | 6,955 |
Deposits held in domestic offices | $31,686,000 | 6,957 |
% insured | 85.54% | 5,387 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $610,000 | 4,544 |
Subordinated debt | $0 | 220 |
All other liabilities | $242,000 | 5,886 |
Total equity capital | $3,279,000 | 7,157 |
Total bank equity capital | $3,279,000 | 7,157 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,163 |
Surplus | $325,000 | 6,813 |
Undivided profits | $2,879,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $196,000 | 6,919 |
Earning assets | $34,447,000 | 6,959 |
Long-term assets (5+ years) | $3,948,000 | 6,234 |
Average Assets, year-to-date | $35,099,800 | 7,040 |
Average Assets, quarterly | $35,149,500 | 7,060 |
Volatile liabilities | $5,275,000 | 6,830 |
Insider loans | $1,476,000 | 3,368 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,042,000 | 5,161 |
Tier 1 (core) risk-based capital | $3,246,000 | 7,130 |
Tier 2 risk-based capital | $257,000 | 6,714 |
Total risk weighted assets | $20,427,000 | 7,043 |
Total unused commitments | $5,042,000 | 5,162 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $34,482,000 | 7,165 |
Cash and due from depository institutions | $3,625,000 | 6,819 |
Interest-bearing balances | $2,388,000 | 4,766 |
Securities | $7,255,000 | 6,139 |
Federal funds sold & reverse repurchase agreements | $5,932,000 | 1,325 |
Net loans & leases | $16,972,000 | 7,162 |
Loan loss allowance | $344,000 | 6,617 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $114,000 | 7,335 |
Other real estate owned | $29,000 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $555,000 | 7,275 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $34,482,000 | 7,165 |
Total liabilities | $31,125,000 | 7,102 |
Total deposits | $30,900,000 | 7,051 |
Interest-bearing deposits | $24,616,000 | 7,067 |
Deposits held in domestic offices | $30,900,000 | 7,049 |
% insured | 99.46% | 179 |
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 | $225,000 | 6,417 |
Total equity capital | $3,357,000 | 7,263 |
Total bank equity capital | $3,357,000 | 7,263 |
Perpetual preferred stock | $0 | 229 |
Common stock | $75,000 | 6,257 |
Surplus | $325,000 | 6,905 |
Undivided profits | $2,957,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $264,000 | 6,686 |
Earning assets | $32,547,000 | 7,096 |
Long-term assets (5+ years) | $2,338,000 | 6,566 |
Average Assets, year-to-date | $34,920,500 | 7,130 |
Average Assets, quarterly | $34,989,500 | 7,145 |
Volatile liabilities | $4,903,000 | 7,003 |
Insider loans | $1,036,000 | 4,034 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,340,000 | 4,862 |
Tier 1 (core) risk-based capital | $3,304,000 | 7,221 |
Tier 2 risk-based capital | $242,000 | 6,875 |
Total risk weighted assets | $19,294,000 | 7,191 |
Total unused commitments | $6,340,000 | 4,866 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $35,497,000 | 7,169 |
Cash and due from depository institutions | $4,971,000 | 7,021 |
Interest-bearing balances | $2,981,000 | 4,395 |
Securities | $7,537,000 | 6,181 |
Federal funds sold & reverse repurchase agreements | $2,327,000 | 2,477 |
Net loans & leases | $19,756,000 | 7,072 |
Loan loss allowance | $338,000 | 6,684 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $122,000 | 7,376 |
Other real estate owned | $29,000 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $755,000 | 7,015 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $35,497,000 | 7,169 |
Total liabilities | $32,074,000 | 7,102 |
Total deposits | $31,880,000 | 7,044 |
Interest-bearing deposits | $25,105,000 | 7,100 |
Deposits held in domestic offices | $31,880,000 | 7,044 |
% insured | 88.87% | 4,015 |
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 | $194,000 | 6,558 |
Total equity capital | $3,423,000 | 7,286 |
Total bank equity capital | $3,423,000 | 7,286 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,311 |
Surplus | $325,000 | 6,958 |
Undivided profits | $3,023,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $289,000 | 6,525 |
Earning assets | $32,601,000 | 7,141 |
Long-term assets (5+ years) | $2,174,000 | 6,641 |
Average Assets, year-to-date | $35,066,670 | 7,176 |
Average Assets, quarterly | $34,649,000 | 7,196 |
Volatile liabilities | $5,227,000 | 6,986 |
Insider loans | $1,063,000 | 4,037 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,668,000 | 5,829 |
Tier 1 (core) risk-based capital | $3,423,000 | 7,226 |
Tier 2 risk-based capital | $271,000 | 6,766 |
Total risk weighted assets | $21,589,000 | 7,138 |
Total unused commitments | $3,668,000 | 5,831 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $33,801,000 | 7,312 |
Cash and due from depository institutions | $3,912,000 | 7,107 |
Interest-bearing balances | $3,173,000 | 4,331 |
Securities | $7,552,000 | 6,234 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 2,703 |
Net loans & leases | $19,126,000 | 7,182 |
Loan loss allowance | $358,000 | 6,679 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $137,000 | 7,421 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $614,000 | 7,333 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $33,801,000 | 7,312 |
Total liabilities | $30,267,000 | 7,271 |
Total deposits | $30,102,000 | 7,212 |
Interest-bearing deposits | $24,461,000 | 7,220 |
Deposits held in domestic offices | $30,102,000 | 7,210 |
% insured | 91.65% | 3,074 |
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 | $165,000 | 6,788 |
Total equity capital | $3,534,000 | 7,325 |
Total bank equity capital | $3,534,000 | 7,325 |
Perpetual preferred stock | $0 | 220 |
Common stock | $75,000 | 6,401 |
Surplus | $325,000 | 7,061 |
Undivided profits | $3,134,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $238,000 | 6,954 |
Earning assets | $32,311,000 | 7,242 |
Long-term assets (5+ years) | $2,487,000 | 6,625 |
Average Assets, year-to-date | $34,851,500 | 7,278 |
Average Assets, quarterly | $34,851,500 | 7,278 |
Volatile liabilities | $5,199,000 | 7,081 |
Insider loans | $863,000 | 4,465 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,579,000 | 5,294 |
Tier 1 (core) risk-based capital | $3,534,000 | 7,275 |
Tier 2 risk-based capital | $260,000 | 6,890 |
Total risk weighted assets | $20,722,000 | 7,263 |
Total unused commitments | $5,579,000 | 5,298 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $35,902,000 | 7,293 |
Cash and due from depository institutions | $4,747,000 | 7,024 |
Interest-bearing balances | $3,469,000 | 3,822 |
Securities | $7,330,000 | 6,276 |
Federal funds sold & reverse repurchase agreements | $3,486,000 | 2,131 |
Net loans & leases | $19,538,000 | 7,231 |
Loan loss allowance | $202,000 | 7,339 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $152,000 | 7,439 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $649,000 | 7,377 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $35,902,000 | 7,293 |
Total liabilities | $32,244,000 | 7,241 |
Total deposits | $32,057,000 | 7,180 |
Interest-bearing deposits | $25,902,000 | 7,188 |
Deposits held in domestic offices | $32,057,000 | 7,180 |
% insured | 87.21% | 4,665 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $187,000 | 6,655 |
Total equity capital | $3,658,000 | 7,348 |
Total bank equity capital | $3,658,000 | 7,348 |
Perpetual preferred stock | $0 | 219 |
Common stock | $75,000 | 6,465 |
Surplus | $325,000 | 7,132 |
Undivided profits | $3,258,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $251,000 | 6,961 |
Earning assets | $33,823,000 | 7,225 |
Long-term assets (5+ years) | $2,520,000 | 6,656 |
Average Assets, year-to-date | $32,377,800 | 7,385 |
Average Assets, quarterly | $34,341,000 | 7,338 |
Volatile liabilities | $5,112,000 | 7,139 |
Insider loans | $867,000 | 4,511 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,944,000 | 5,160 |
Tier 1 (core) risk-based capital | $3,658,000 | 7,294 |
Tier 2 risk-based capital | $202,000 | 7,225 |
Total risk weighted assets | $21,871,000 | 7,273 |
Total unused commitments | $5,944,000 | 5,160 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $32,780,000 | 7,465 |
Cash and due from depository institutions | $4,817,000 | 7,093 |
Interest-bearing balances | $3,865,000 | 3,435 |
Securities | $7,186,000 | 6,344 |
Federal funds sold & reverse repurchase agreements | $1,402,000 | 3,330 |
Net loans & leases | $18,816,000 | 7,358 |
Loan loss allowance | $242,000 | 7,214 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $144,000 | 7,555 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $415,000 | 7,618 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $32,780,000 | 7,465 |
Total liabilities | $28,929,000 | 7,421 |
Total deposits | $28,573,000 | 7,361 |
Interest-bearing deposits | $23,194,000 | 7,386 |
Deposits held in domestic offices | $28,573,000 | 7,361 |
% insured | 87.23% | 4,853 |
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 | $356,000 | 6,060 |
Total equity capital | $3,851,000 | 7,385 |
Total bank equity capital | $3,851,000 | 7,384 |
Perpetual preferred stock | $0 | 212 |
Common stock | $75,000 | 6,541 |
Surplus | $325,000 | 7,205 |
Undivided profits | $3,451,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $307,000 | 6,761 |
Earning assets | $31,269,000 | 7,399 |
Long-term assets (5+ years) | $2,303,000 | 6,768 |
Average Assets, year-to-date | $31,496,750 | 7,481 |
Average Assets, quarterly | $32,176,500 | 7,476 |
Volatile liabilities | $5,458,000 | 7,135 |
Insider loans | $794,000 | 4,666 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,566,000 | 5,424 |
Tier 1 (core) risk-based capital | $3,851,000 | 7,322 |
Tier 2 risk-based capital | $242,000 | 7,079 |
Total risk weighted assets | $20,841,000 | 7,389 |
Total unused commitments | $5,566,000 | 5,425 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $31,573,000 | 7,558 |
Cash and due from depository institutions | $3,631,000 | 7,163 |
Interest-bearing balances | $2,376,000 | 3,787 |
Securities | $7,187,000 | 6,349 |
Federal funds sold & reverse repurchase agreements | $92,000 | 4,965 |
Net loans & leases | $20,093,000 | 7,322 |
Loan loss allowance | $237,000 | 7,304 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $160,000 | 7,595 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $410,000 | 7,689 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $31,573,000 | 7,558 |
Total liabilities | $27,668,000 | 7,533 |
Total deposits | $27,353,000 | 7,476 |
Interest-bearing deposits | $22,388,000 | 7,484 |
Deposits held in domestic offices | $27,353,000 | 7,475 |
% insured | 89.13% | 1,101 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $315,000 | 6,299 |
Total equity capital | $3,905,000 | 7,424 |
Total bank equity capital | $3,905,000 | 7,424 |
Perpetual preferred stock | $0 | 213 |
Common stock | $75,000 | 6,623 |
Surplus | $325,000 | 7,282 |
Undivided profits | $3,505,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 6,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $315,000 | 6,688 |
Earning assets | $29,748,000 | 7,515 |
Long-term assets (5+ years) | $2,894,000 | 6,695 |
Average Assets, year-to-date | $31,069,000 | 7,564 |
Average Assets, quarterly | $31,359,000 | 7,556 |
Volatile liabilities | $5,314,000 | 7,199 |
Insider loans | $986,000 | 4,339 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,292,000 | 5,991 |
Tier 1 (core) risk-based capital | $3,905,000 | 7,371 |
Tier 2 risk-based capital | $237,000 | 7,160 |
Total risk weighted assets | $21,576,000 | 7,418 |
Total unused commitments | $4,292,000 | 5,993 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $31,145,000 | 7,611 |
Cash and due from depository institutions | $3,018,000 | 7,208 |
Interest-bearing balances | $1,485,000 | 4,024 |
Securities | $7,173,000 | 6,418 |
Federal funds sold & reverse repurchase agreements | $1,156,000 | 4,356 |
Net loans & leases | $19,211,000 | 7,398 |
Loan loss allowance | $236,000 | 7,334 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $182,000 | 7,584 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $405,000 | 7,722 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $31,145,000 | 7,611 |
Total liabilities | $27,229,000 | 7,594 |
Total deposits | $26,957,000 | 7,528 |
Interest-bearing deposits | $21,592,000 | 7,556 |
Deposits held in domestic offices | $26,957,000 | 7,528 |
% insured | 88.16% | 1,425 |
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 | $272,000 | 6,451 |
Total equity capital | $3,916,000 | 7,488 |
Total bank equity capital | $3,916,000 | 7,488 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 6,663 |
Surplus | $325,000 | 7,328 |
Undivided profits | $3,516,000 | 5,083 |
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 | $302,000 | 6,797 |
Earning assets | $29,025,000 | 7,575 |
Long-term assets (5+ years) | $1,988,000 | 6,910 |
Average Assets, year-to-date | $30,817,000 | 7,613 |
Average Assets, quarterly | $30,817,000 | 7,613 |
Volatile liabilities | $4,758,000 | 7,312 |
Insider loans | $1,330,000 | 3,853 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,680,000 | 5,957 |
Tier 1 (core) risk-based capital | $3,916,000 | 7,437 |
Tier 2 risk-based capital | $236,000 | 7,200 |
Total risk weighted assets | $20,282,000 | 7,514 |
Total unused commitments | $4,680,000 | 5,960 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $30,489,000 | 7,675 |
Cash and due from depository institutions | $2,861,000 | 7,265 |
Interest-bearing balances | $1,782,000 | 3,100 |
Securities | $7,168,000 | 6,463 |
Federal funds sold & reverse repurchase agreements | $1,579,000 | 3,496 |
Net loans & leases | $18,234,000 | 7,512 |
Loan loss allowance | $226,000 | 7,420 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $191,000 | 7,611 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $456,000 | 7,711 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $30,489,000 | 7,675 |
Total liabilities | $26,636,000 | 7,651 |
Total deposits | $26,391,000 | 7,569 |
Interest-bearing deposits | $20,816,000 | 7,612 |
Deposits held in domestic offices | $26,391,000 | 7,569 |
% 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 | $245,000 | 6,700 |
Total equity capital | $3,853,000 | 7,544 |
Total bank equity capital | $3,853,000 | 7,544 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 6,705 |
Surplus | $325,000 | 7,363 |
Undivided profits | $3,453,000 | 5,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $348,000 | 6,679 |
Earning assets | $28,763,000 | 7,621 |
Long-term assets (5+ years) | $616,000 | 7,250 |
Average Assets, year-to-date | $30,108,600 | 7,645 |
Average Assets, quarterly | $30,275,500 | 7,676 |
Volatile liabilities | $3,891,000 | 7,547 |
Insider loans | $1,612,000 | 3,534 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,498,000 | 5,682 |
Tier 1 (core) risk-based capital | $3,853,000 | 7,489 |
Tier 2 risk-based capital | $226,000 | 7,290 |
Total risk weighted assets | $19,434,000 | 7,605 |
Total unused commitments | $5,498,000 | 5,683 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $30,062,000 | 7,734 |
Cash and due from depository institutions | $2,652,000 | 7,334 |
Interest-bearing balances | $1,485,000 | 2,638 |
Securities | $7,330,000 | 6,416 |
Federal funds sold & reverse repurchase agreements | $2,113,000 | 3,642 |
Net loans & leases | $17,240,000 | 7,608 |
Loan loss allowance | $223,000 | 7,458 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $194,000 | 7,678 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $533,000 | 7,641 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $30,062,000 | 7,734 |
Total liabilities | $26,031,000 | 7,687 |
Total deposits | $25,707,000 | 7,614 |
Interest-bearing deposits | $20,175,000 | 7,661 |
Deposits held in domestic offices | $25,707,000 | 7,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $324,000 | 6,411 |
Total equity capital | $4,031,000 | 7,550 |
Total bank equity capital | $4,031,000 | 7,550 |
Perpetual preferred stock | $0 | 110 |
Common stock | $75,000 | 6,763 |
Surplus | $325,000 | 7,423 |
Undivided profits | $3,631,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $422,000 | 6,375 |
Earning assets | $28,168,000 | 7,689 |
Long-term assets (5+ years) | $277,000 | 7,390 |
Average Assets, year-to-date | $30,013,500 | 7,698 |
Average Assets, quarterly | $30,422,000 | 7,706 |
Volatile liabilities | $4,051,000 | 7,526 |
Insider loans | $1,630,000 | 3,531 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,810,000 | 5,412 |
Tier 1 (core) risk-based capital | $4,031,000 | 7,510 |
Tier 2 risk-based capital | $223,000 | 7,316 |
Total risk weighted assets | $18,678,000 | 7,700 |
Total unused commitments | $6,810,000 | 5,414 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $30,782,000 | 7,746 |
Cash and due from depository institutions | $2,610,000 | 7,398 |
Interest-bearing balances | $1,188,000 | 2,722 |
Securities | $7,052,000 | 6,523 |
Federal funds sold & reverse repurchase agreements | $1,243,000 | 4,461 |
Net loans & leases | $19,020,000 | 7,513 |
Loan loss allowance | $333,000 | 6,872 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $204,000 | 7,706 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $653,000 | 7,387 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $30,782,000 | 7,746 |
Total liabilities | $26,939,000 | 7,683 |
Total deposits | $26,616,000 | 7,601 |
Interest-bearing deposits | $21,142,000 | 7,649 |
Deposits held in domestic offices | $26,616,000 | 7,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $323,000 | 6,390 |
Total equity capital | $3,843,000 | 7,663 |
Total bank equity capital | $3,843,000 | 7,663 |
Perpetual preferred stock | $0 | 107 |
Common stock | $75,000 | 6,819 |
Surplus | $325,000 | 7,469 |
Undivided profits | $3,443,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $417,000 | 6,319 |
Earning assets | $28,503,000 | 7,717 |
Long-term assets (5+ years) | $692,000 | 7,322 |
Average Assets, year-to-date | $29,997,330 | 7,738 |
Average Assets, quarterly | $30,442,000 | 7,744 |
Volatile liabilities | $4,082,000 | 7,530 |
Insider loans | $1,622,000 | 3,555 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,504,000 | 5,871 |
Tier 1 (core) risk-based capital | $3,843,000 | 7,621 |
Tier 2 risk-based capital | $267,000 | 7,071 |
Total risk weighted assets | $20,730,000 | 7,584 |
Total unused commitments | $5,504,000 | 5,872 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $30,102,000 | 7,779 |
Cash and due from depository institutions | $2,734,000 | 7,425 |
Interest-bearing balances | $1,287,000 | 2,772 |
Securities | $7,037,000 | 6,565 |
Federal funds sold & reverse repurchase agreements | $235,000 | 6,354 |
Net loans & leases | $19,405,000 | 7,459 |
Loan loss allowance | $208,000 | 7,544 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $214,000 | 7,717 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $477,000 | 7,747 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $30,102,000 | 7,779 |
Total liabilities | $26,280,000 | 7,710 |
Total deposits | $26,007,000 | 7,635 |
Interest-bearing deposits | $20,708,000 | 7,679 |
Deposits held in domestic offices | $26,007,000 | 7,634 |
% 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 | $273,000 | 6,880 |
Total equity capital | $3,822,000 | 7,724 |
Total bank equity capital | $3,822,000 | 7,724 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 6,846 |
Surplus | $325,000 | 7,491 |
Undivided profits | $3,422,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $382,000 | 6,529 |
Earning assets | $27,964,000 | 7,753 |
Long-term assets (5+ years) | $448,000 | 7,417 |
Average Assets, year-to-date | $29,605,000 | 7,779 |
Average Assets, quarterly | $29,605,000 | 7,779 |
Volatile liabilities | $3,766,000 | 7,608 |
Insider loans | $2,156,000 | 2,924 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,312,000 | 6,013 |
Tier 1 (core) risk-based capital | $3,822,000 | 7,653 |
Tier 2 risk-based capital | $208,000 | 7,413 |
Total risk weighted assets | $19,874,000 | 7,636 |
Total unused commitments | $5,312,000 | 6,017 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $29,108,000 | 7,822 |
Cash and due from depository institutions | $2,243,000 | 7,447 |
Interest-bearing balances | $1,287,000 | 2,314 |
Securities | $7,020,000 | 6,650 |
Federal funds sold & reverse repurchase agreements | $203,000 | 5,788 |
Net loans & leases | $18,993,000 | 7,520 |
Loan loss allowance | $200,000 | 7,600 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $208,000 | 7,772 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $441,000 | 7,886 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $29,108,000 | 7,822 |
Total liabilities | $25,296,000 | 7,758 |
Total deposits | $25,047,000 | 7,683 |
Interest-bearing deposits | $20,266,000 | 7,688 |
Deposits held in domestic offices | $25,047,000 | 7,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $249,000 | 6,990 |
Total equity capital | $3,812,000 | 7,721 |
Total bank equity capital | $3,812,000 | 7,721 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,893 |
Surplus | $325,000 | 7,519 |
Undivided profits | $3,412,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $344,000 | 6,946 |
Earning assets | $27,503,000 | 7,771 |
Long-term assets (5+ years) | $484,000 | 7,393 |
Average Assets, year-to-date | $29,938,400 | 7,713 |
Average Assets, quarterly | $29,447,500 | 7,777 |
Volatile liabilities | $3,645,000 | 7,652 |
Insider loans | $2,148,000 | 2,922 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,088,000 | 5,704 |
Tier 1 (core) risk-based capital | $3,812,000 | 7,673 |
Tier 2 risk-based capital | $200,000 | 7,490 |
Total risk weighted assets | $19,327,000 | 7,678 |
Total unused commitments | $6,088,000 | 5,704 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $29,787,000 | 7,786 |
Cash and due from depository institutions | $2,314,000 | 7,470 |
Interest-bearing balances | $1,287,000 | 2,181 |
Securities | $7,010,000 | 6,692 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 3,912 |
Net loans & leases | $17,395,000 | 7,654 |
Loan loss allowance | $520,000 | 5,926 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $229,000 | 7,725 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $504,000 | 7,859 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $29,787,000 | 7,786 |
Total liabilities | $25,723,000 | 7,736 |
Total deposits | $25,383,000 | 7,670 |
Interest-bearing deposits | $19,814,000 | 7,728 |
Deposits held in domestic offices | $25,383,000 | 7,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $340,000 | 6,633 |
Total equity capital | $4,064,000 | 7,629 |
Total bank equity capital | $4,064,000 | 7,629 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,907 |
Surplus | $325,000 | 7,527 |
Undivided profits | $3,664,000 | 5,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $408,000 | 6,806 |
Earning assets | $28,027,000 | 7,747 |
Long-term assets (5+ years) | $356,000 | 7,447 |
Average Assets, year-to-date | $30,146,000 | 7,734 |
Average Assets, quarterly | $29,793,000 | 7,771 |
Volatile liabilities | $3,197,000 | 7,802 |
Insider loans | $1,248,000 | 3,903 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,497,000 | 5,329 |
Tier 1 (core) risk-based capital | $4,064,000 | 7,586 |
Tier 2 risk-based capital | $243,000 | 7,255 |
Total risk weighted assets | $19,141,000 | 7,702 |
Total unused commitments | $7,497,000 | 5,330 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $29,799,000 | 7,822 |
Cash and due from depository institutions | $2,380,000 | 7,527 |
Interest-bearing balances | $1,584,000 | 2,020 |
Securities | $7,130,000 | 6,703 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $19,445,000 | 7,521 |
Loan loss allowance | $517,000 | 5,961 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $245,000 | 7,721 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $599,000 | 7,611 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $29,799,000 | 7,822 |
Total liabilities | $25,732,000 | 7,778 |
Total deposits | $25,302,000 | 7,701 |
Interest-bearing deposits | $21,284,000 | 7,683 |
Deposits held in domestic offices | $25,302,000 | 7,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $104,000 | 3,313 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $326,000 | 6,547 |
Total equity capital | $4,067,000 | 7,629 |
Total bank equity capital | $4,067,000 | 7,629 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,953 |
Surplus | $325,000 | 7,566 |
Undivided profits | $3,667,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $491,000 | 6,152 |
Earning assets | $28,159,000 | 7,759 |
Long-term assets (5+ years) | $307,000 | 7,498 |
Average Assets, year-to-date | $30,265,670 | 7,770 |
Average Assets, quarterly | $29,937,000 | 7,814 |
Volatile liabilities | $3,218,000 | 7,798 |
Insider loans | $2,380,000 | 2,677 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,825,000 | 5,830 |
Tier 1 (core) risk-based capital | $4,067,000 | 7,610 |
Tier 2 risk-based capital | $254,000 | 7,206 |
Total risk weighted assets | $20,744,000 | 7,625 |
Total unused commitments | $5,825,000 | 5,831 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $30,075,000 | 7,835 |
Cash and due from depository institutions | $3,066,000 | 7,547 |
Interest-bearing balances | $1,980,000 | 1,969 |
Securities | $7,128,000 | 6,748 |
Federal funds sold & reverse repurchase agreements | $362,000 | 6,421 |
Net loans & leases | $18,806,000 | 7,545 |
Loan loss allowance | $505,000 | 6,018 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $261,000 | 7,672 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $452,000 | 7,925 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $30,075,000 | 7,835 |
Total liabilities | $26,071,000 | 7,780 |
Total deposits | $25,807,000 | 7,711 |
Interest-bearing deposits | $21,415,000 | 7,689 |
Deposits held in domestic offices | $25,807,000 | 7,709 |
% 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 | $264,000 | 6,910 |
Total equity capital | $4,004,000 | 7,663 |
Total bank equity capital | $4,004,000 | 7,663 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,979 |
Surplus | $325,000 | 7,591 |
Undivided profits | $3,604,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $348,000 | 6,914 |
Earning assets | $28,276,000 | 7,793 |
Long-term assets (5+ years) | $568,000 | 7,377 |
Average Assets, year-to-date | $30,499,000 | 7,791 |
Average Assets, quarterly | $30,499,000 | 7,791 |
Volatile liabilities | $3,178,000 | 7,779 |
Insider loans | $1,893,000 | 3,095 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,471,000 | 5,669 |
Tier 1 (core) risk-based capital | $4,004,000 | 7,630 |
Tier 2 risk-based capital | $243,000 | 7,296 |
Total risk weighted assets | $19,196,000 | 7,725 |
Total unused commitments | $6,471,000 | 5,669 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $30,923,000 | 7,800 |
Cash and due from depository institutions | $3,192,000 | 7,566 |
Interest-bearing balances | $1,980,000 | 1,906 |
Securities | $7,126,000 | 6,776 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 4,972 |
Net loans & leases | $18,481,000 | 7,595 |
Loan loss allowance | $492,000 | 6,070 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $279,000 | 7,620 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $480,000 | 7,927 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $30,923,000 | 7,800 |
Total liabilities | $26,956,000 | 7,755 |
Total deposits | $26,715,000 | 7,675 |
Interest-bearing deposits | $21,911,000 | 7,659 |
Deposits held in domestic offices | $26,715,000 | 7,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $241,000 | 7,033 |
Total equity capital | $3,967,000 | 7,671 |
Total bank equity capital | $3,967,000 | 7,671 |
Perpetual preferred stock | $0 | 112 |
Common stock | $75,000 | 7,012 |
Surplus | $325,000 | 7,611 |
Undivided profits | $3,567,000 | 5,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $373,000 | 6,849 |
Earning assets | $28,952,000 | 7,753 |
Long-term assets (5+ years) | $573,000 | 7,389 |
Average Assets, year-to-date | $31,856,000 | 7,670 |
Average Assets, quarterly | $31,008,500 | 7,764 |
Volatile liabilities | $3,185,000 | 7,852 |
Insider loans | $1,902,000 | 3,059 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,993,000 | 5,727 |
Tier 1 (core) risk-based capital | $3,967,000 | 7,651 |
Tier 2 risk-based capital | $256,000 | 7,230 |
Total risk weighted assets | $20,230,000 | 7,671 |
Total unused commitments | $5,993,000 | 5,727 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $31,094,000 | 7,800 |
Cash and due from depository institutions | $3,080,000 | 7,612 |
Interest-bearing balances | $1,980,000 | 1,792 |
Securities | $7,277,000 | 6,823 |
Federal funds sold & reverse repurchase agreements | $2,651,000 | 3,477 |
Net loans & leases | $17,309,000 | 7,731 |
Loan loss allowance | $460,000 | 6,274 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $269,000 | 7,709 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $508,000 | 7,923 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $31,094,000 | 7,800 |
Total liabilities | $27,133,000 | 7,763 |
Total deposits | $26,841,000 | 7,666 |
Interest-bearing deposits | $22,035,000 | 7,670 |
Deposits held in domestic offices | $26,841,000 | 7,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $292,000 | 6,780 |
Total equity capital | $3,961,000 | 7,700 |
Total bank equity capital | $3,961,000 | 7,700 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,074 |
Surplus | $325,000 | 7,661 |
Undivided profits | $3,561,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $375,000 | 6,902 |
Earning assets | $29,217,000 | 7,759 |
Long-term assets (5+ years) | $589,000 | 7,429 |
Average Assets, year-to-date | $32,089,250 | 7,707 |
Average Assets, quarterly | $31,408,000 | 7,774 |
Volatile liabilities | $3,569,000 | 7,807 |
Insider loans | $1,150,000 | 3,962 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,849,000 | 6,112 |
Tier 1 (core) risk-based capital | $3,961,000 | 7,685 |
Tier 2 risk-based capital | $239,000 | 7,392 |
Total risk weighted assets | $18,924,000 | 7,800 |
Total unused commitments | $4,849,000 | 6,113 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $31,722,000 | 7,796 |
Cash and due from depository institutions | $2,489,000 | 7,648 |
Interest-bearing balances | $1,287,000 | 2,210 |
Securities | $7,006,000 | 6,903 |
Federal funds sold & reverse repurchase agreements | $1,799,000 | 3,803 |
Net loans & leases | $19,548,000 | 7,573 |
Loan loss allowance | $434,000 | 6,418 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $282,000 | 7,691 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $598,000 | 7,658 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $31,722,000 | 7,796 |
Total liabilities | $27,740,000 | 7,753 |
Total deposits | $27,441,000 | 7,647 |
Interest-bearing deposits | $23,396,000 | 7,594 |
Deposits held in domestic offices | $27,441,000 | 7,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $299,000 | 6,476 |
Total equity capital | $3,982,000 | 7,655 |
Total bank equity capital | $3,982,000 | 7,655 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 7,100 |
Surplus | $325,000 | 7,684 |
Undivided profits | $3,582,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $430,000 | 6,293 |
Earning assets | $29,640,000 | 7,748 |
Long-term assets (5+ years) | $452,000 | 7,528 |
Average Assets, year-to-date | $32,421,000 | 7,727 |
Average Assets, quarterly | $32,511,000 | 7,737 |
Volatile liabilities | $4,087,000 | 7,654 |
Insider loans | $1,637,000 | 3,289 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,956,000 | 6,509 |
Tier 1 (core) risk-based capital | $3,982,000 | 7,666 |
Tier 2 risk-based capital | $266,000 | 7,210 |
Total risk weighted assets | $21,138,000 | 7,662 |
Total unused commitments | $3,956,000 | 6,509 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $33,300,000 | 7,716 |
Cash and due from depository institutions | $2,631,000 | 7,808 |
Interest-bearing balances | $1,386,000 | 2,267 |
Securities | $9,815,000 | 6,324 |
Federal funds sold & reverse repurchase agreements | $107,000 | 6,128 |
Net loans & leases | $19,984,000 | 7,513 |
Loan loss allowance | $430,000 | 6,421 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $280,000 | 7,693 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $483,000 | 7,885 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $33,300,000 | 7,716 |
Total liabilities | $29,357,000 | 7,682 |
Total deposits | $27,777,000 | 7,659 |
Interest-bearing deposits | $23,601,000 | 7,619 |
Deposits held in domestic offices | $27,777,000 | 7,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,345,000 | 2,476 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $235,000 | 6,864 |
Total equity capital | $3,943,000 | 7,659 |
Total bank equity capital | $3,943,000 | 7,659 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,111 |
Surplus | $325,000 | 7,686 |
Undivided profits | $3,543,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $344,000 | 6,754 |
Earning assets | $31,292,000 | 7,658 |
Long-term assets (5+ years) | $1,308,000 | 7,120 |
Average Assets, year-to-date | $32,770,500 | 7,729 |
Average Assets, quarterly | $32,770,500 | 7,729 |
Volatile liabilities | $5,462,000 | 7,198 |
Insider loans | $1,630,000 | 3,248 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,503,000 | 6,292 |
Tier 1 (core) risk-based capital | $3,943,000 | 7,661 |
Tier 2 risk-based capital | $276,000 | 7,125 |
Total risk weighted assets | $21,621,000 | 7,607 |
Total unused commitments | $4,503,000 | 6,293 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $32,241,000 | 7,803 |
Cash and due from depository institutions | $2,924,000 | 7,658 |
Interest-bearing balances | $1,386,000 | 2,305 |
Securities | $9,809,000 | 6,387 |
Federal funds sold & reverse repurchase agreements | $404,000 | 5,514 |
Net loans & leases | $18,302,000 | 7,686 |
Loan loss allowance | $402,000 | 6,602 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $265,000 | 7,765 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $537,000 | 7,800 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $32,241,000 | 7,803 |
Total liabilities | $28,350,000 | 7,782 |
Total deposits | $28,145,000 | 7,676 |
Interest-bearing deposits | $23,720,000 | 7,610 |
Deposits held in domestic offices | $28,145,000 | 7,675 |
% 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 | $205,000 | 7,074 |
Total equity capital | $3,891,000 | 7,699 |
Total bank equity capital | $3,891,000 | 7,699 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 7,144 |
Surplus | $325,000 | 7,723 |
Undivided profits | $3,491,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $404,000 | 6,374 |
Earning assets | $29,901,000 | 7,772 |
Long-term assets (5+ years) | $1,199,000 | 7,194 |
Average Assets, year-to-date | $34,308,800 | 7,637 |
Average Assets, quarterly | $33,105,500 | 7,745 |
Volatile liabilities | $4,392,000 | 7,513 |
Insider loans | $875,000 | 4,459 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,412,000 | 6,256 |
Tier 1 (core) risk-based capital | $3,891,000 | 7,699 |
Tier 2 risk-based capital | $263,000 | 7,237 |
Total risk weighted assets | $20,306,000 | 7,733 |
Total unused commitments | $4,412,000 | 6,257 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $33,970,000 | 7,733 |
Cash and due from depository institutions | $3,018,000 | 7,690 |
Interest-bearing balances | $1,089,000 | 2,594 |
Securities | $9,028,000 | 6,548 |
Federal funds sold & reverse repurchase agreements | $2,968,000 | 3,151 |
Net loans & leases | $18,106,000 | 7,724 |
Loan loss allowance | $375,000 | 6,783 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $271,000 | 7,767 |
Other real estate owned | $38,000 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $541,000 | 7,820 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $33,970,000 | 7,733 |
Total liabilities | $30,086,000 | 7,702 |
Total deposits | $29,855,000 | 7,579 |
Interest-bearing deposits | $25,345,000 | 7,507 |
Deposits held in domestic offices | $29,855,000 | 7,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $231,000 | 6,957 |
Total equity capital | $3,884,000 | 7,732 |
Total bank equity capital | $3,884,000 | 7,732 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,175 |
Surplus | $325,000 | 7,742 |
Undivided profits | $3,484,000 | 5,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $405,000 | 6,383 |
Earning assets | $31,191,000 | 7,727 |
Long-term assets (5+ years) | $792,000 | 7,472 |
Average Assets, year-to-date | $34,825,750 | 7,644 |
Average Assets, quarterly | $33,984,000 | 7,710 |
Volatile liabilities | $4,424,000 | 7,530 |
Insider loans | $875,000 | 4,428 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,207,000 | 5,916 |
Tier 1 (core) risk-based capital | $3,884,000 | 7,712 |
Tier 2 risk-based capital | $264,000 | 7,247 |
Total risk weighted assets | $20,385,000 | 7,749 |
Total unused commitments | $5,207,000 | 5,917 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $33,998,000 | 7,721 |
Cash and due from depository institutions | $3,298,000 | 7,705 |
Interest-bearing balances | $1,683,000 | 2,181 |
Securities | $8,127,000 | 6,800 |
Federal funds sold & reverse repurchase agreements | $113,000 | 5,516 |
Net loans & leases | $21,581,000 | 7,439 |
Loan loss allowance | $400,000 | 6,625 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $282,000 | 7,711 |
Other real estate owned | $38,000 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $559,000 | 7,680 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $33,998,000 | 7,721 |
Total liabilities | $30,144,000 | 7,675 |
Total deposits | $29,739,000 | 7,578 |
Interest-bearing deposits | $26,164,000 | 7,449 |
Deposits held in domestic offices | $29,739,000 | 7,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $173,000 | 3,545 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $232,000 | 6,749 |
Total equity capital | $3,854,000 | 7,729 |
Total bank equity capital | $3,854,000 | 7,729 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,176 |
Surplus | $325,000 | 7,743 |
Undivided profits | $3,454,000 | 5,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $435,000 | 5,897 |
Earning assets | $31,504,000 | 7,701 |
Long-term assets (5+ years) | $681,000 | 7,535 |
Average Assets, year-to-date | $35,111,000 | 7,629 |
Average Assets, quarterly | $34,723,500 | 7,661 |
Volatile liabilities | $4,401,000 | 7,448 |
Insider loans | $2,020,000 | 2,755 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,759,000 | 6,504 |
Tier 1 (core) risk-based capital | $3,854,000 | 7,693 |
Tier 2 risk-based capital | $296,000 | 7,036 |
Total risk weighted assets | $22,894,000 | 7,535 |
Total unused commitments | $3,759,000 | 6,504 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $35,449,000 | 7,691 |
Cash and due from depository institutions | $4,138,000 | 7,909 |
Interest-bearing balances | $2,772,000 | 1,645 |
Securities | $8,130,000 | 6,854 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 4,858 |
Net loans & leases | $21,264,000 | 7,481 |
Loan loss allowance | $407,000 | 6,620 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $292,000 | 7,719 |
Other real estate owned | $38,000 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $447,000 | 8,017 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $35,449,000 | 7,691 |
Total liabilities | $31,636,000 | 7,646 |
Total deposits | $31,384,000 | 7,549 |
Interest-bearing deposits | $26,895,000 | 7,475 |
Deposits held in domestic offices | $31,384,000 | 7,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $252,000 | 6,441 |
Total equity capital | $3,813,000 | 7,749 |
Total bank equity capital | $3,813,000 | 7,749 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,236 |
Surplus | $325,000 | 7,794 |
Undivided profits | $3,413,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $340,000 | 6,574 |
Earning assets | $33,306,000 | 7,632 |
Long-term assets (5+ years) | $760,000 | 7,540 |
Average Assets, year-to-date | $35,667,500 | 7,673 |
Average Assets, quarterly | $35,667,500 | 7,673 |
Volatile liabilities | $4,185,000 | 7,478 |
Insider loans | $2,347,000 | 2,435 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,595,000 | 5,475 |
Tier 1 (core) risk-based capital | $3,813,000 | 7,746 |
Tier 2 risk-based capital | $298,000 | 7,059 |
Total risk weighted assets | $23,083,000 | 7,544 |
Total unused commitments | $6,595,000 | 5,476 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $35,886,000 | 7,704 |
Cash and due from depository institutions | $5,735,000 | 7,943 |
Interest-bearing balances | $4,050,000 | 1,289 |
Securities | $6,844,000 | 7,165 |
Federal funds sold & reverse repurchase agreements | $1,248,000 | 4,600 |
Net loans & leases | $21,254,000 | 7,499 |
Loan loss allowance | $481,000 | 6,147 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $298,000 | 7,722 |
Other real estate owned | $38,000 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $469,000 | 7,969 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $35,886,000 | 7,704 |
Total liabilities | $32,084,000 | 7,651 |
Total deposits | $31,839,000 | 7,539 |
Interest-bearing deposits | $27,227,000 | 7,462 |
Deposits held in domestic offices | $31,839,000 | 7,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $245,000 | 6,443 |
Total equity capital | $3,802,000 | 7,803 |
Total bank equity capital | $3,802,000 | 7,803 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,271 |
Surplus | $325,000 | 7,827 |
Undivided profits | $3,402,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $369,000 | 6,326 |
Earning assets | $33,396,000 | 7,651 |
Long-term assets (5+ years) | $956,000 | 7,501 |
Average Assets, year-to-date | $35,920,000 | 7,620 |
Average Assets, quarterly | $35,896,500 | 7,677 |
Volatile liabilities | $4,583,000 | 7,373 |
Insider loans | $2,097,000 | 2,648 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,899,000 | 4,959 |
Tier 1 (core) risk-based capital | $3,802,000 | 7,757 |
Tier 2 risk-based capital | $294,000 | 7,089 |
Total risk weighted assets | $22,668,000 | 7,596 |
Total unused commitments | $7,899,000 | 4,959 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $35,907,000 | 7,705 |
Cash and due from depository institutions | $6,301,000 | 7,973 |
Interest-bearing balances | $3,753,000 | 1,440 |
Securities | $6,853,000 | 7,224 |
Federal funds sold & reverse repurchase agreements | $2,801,000 | 3,082 |
Net loans & leases | $19,153,000 | 7,713 |
Loan loss allowance | $486,000 | 6,140 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $294,000 | 7,755 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $505,000 | 7,934 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $35,907,000 | 7,705 |
Total liabilities | $32,133,000 | 7,654 |
Total deposits | $31,839,000 | 7,528 |
Interest-bearing deposits | $27,522,000 | 7,451 |
Deposits held in domestic offices | $31,839,000 | 7,526 |
% 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 | $294,000 | 6,255 |
Total equity capital | $3,774,000 | 7,861 |
Total bank equity capital | $3,774,000 | 7,861 |
Perpetual preferred stock | $0 | 124 |
Common stock | $75,000 | 7,315 |
Surplus | $325,000 | 7,847 |
Undivided profits | $3,374,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $392,000 | 6,280 |
Earning assets | $32,560,000 | 7,707 |
Long-term assets (5+ years) | $726,000 | 7,675 |
Average Assets, year-to-date | $35,928,500 | 7,655 |
Average Assets, quarterly | $35,875,500 | 7,693 |
Volatile liabilities | $4,814,000 | 7,330 |
Insider loans | $1,920,000 | 2,757 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,957,000 | 4,412 |
Tier 1 (core) risk-based capital | $3,774,000 | 7,796 |
Tier 2 risk-based capital | $273,000 | 7,265 |
Total risk weighted assets | $21,608,000 | 7,689 |
Total unused commitments | $9,957,000 | 4,413 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $35,844,000 | 7,746 |
Cash and due from depository institutions | $6,361,000 | 7,848 |
Interest-bearing balances | $3,555,000 | 1,496 |
Securities | $6,439,000 | 7,411 |
Federal funds sold & reverse repurchase agreements | $870,000 | 4,584 |
Net loans & leases | $21,408,000 | 7,500 |
Loan loss allowance | $453,000 | 6,346 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $285,000 | 7,828 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $481,000 | 7,992 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $35,844,000 | 7,746 |
Total liabilities | $32,079,000 | 7,695 |
Total deposits | $31,833,000 | 7,569 |
Interest-bearing deposits | $28,071,000 | 7,457 |
Deposits held in domestic offices | $31,833,000 | 7,568 |
% 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 | $246,000 | 6,329 |
Total equity capital | $3,765,000 | 7,821 |
Total bank equity capital | $3,765,000 | 7,821 |
Perpetual preferred stock | $0 | 126 |
Common stock | $75,000 | 7,367 |
Surplus | $325,000 | 7,897 |
Undivided profits | $3,365,000 | 5,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $381,000 | 6,170 |
Earning assets | $32,272,000 | 7,764 |
Long-term assets (5+ years) | $1,169,000 | 7,569 |
Average Assets, year-to-date | $35,935,670 | 7,717 |
Average Assets, quarterly | $36,157,500 | 7,718 |
Volatile liabilities | $4,769,000 | 7,315 |
Insider loans | $1,948,000 | 2,735 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,288,000 | 4,851 |
Tier 1 (core) risk-based capital | $3,765,000 | 7,807 |
Tier 2 risk-based capital | $294,000 | 7,123 |
Total risk weighted assets | $23,340,000 | 7,558 |
Total unused commitments | $8,288,000 | 4,853 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $36,471,000 | 7,727 |
Cash and due from depository institutions | $6,215,000 | 7,667 |
Interest-bearing balances | $3,753,000 | 1,609 |
Securities | $6,455,000 | 7,396 |
Federal funds sold & reverse repurchase agreements | $2,119,000 | 4,502 |
Net loans & leases | $20,894,000 | 7,526 |
Loan loss allowance | $353,000 | 7,003 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $307,000 | 7,754 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $481,000 | 7,935 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $36,471,000 | 7,727 |
Total liabilities | $32,766,000 | 7,671 |
Total deposits | $32,570,000 | 7,556 |
Interest-bearing deposits | $28,882,000 | 7,433 |
Deposits held in domestic offices | $32,570,000 | 7,554 |
% 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 | $196,000 | 7,083 |
Total equity capital | $3,705,000 | 7,934 |
Total bank equity capital | $3,705,000 | 7,934 |
Perpetual preferred stock | $0 | 129 |
Common stock | $75,000 | 7,387 |
Surplus | $325,000 | 7,928 |
Undivided profits | $3,305,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $371,000 | 6,209 |
Earning assets | $33,221,000 | 7,738 |
Long-term assets (5+ years) | $566,000 | 7,824 |
Average Assets, year-to-date | $35,981,500 | 7,748 |
Average Assets, quarterly | $35,981,500 | 7,748 |
Volatile liabilities | $4,806,000 | 7,240 |
Insider loans | $2,129,000 | 2,517 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,526,000 | 5,029 |
Tier 1 (core) risk-based capital | $3,705,000 | 7,832 |
Tier 2 risk-based capital | $293,000 | 7,121 |
Total risk weighted assets | $22,703,000 | 7,594 |
Total unused commitments | $7,526,000 | 5,037 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $35,492,000 | 7,815 |
Cash and due from depository institutions | $5,541,000 | 7,711 |
Interest-bearing balances | $3,060,000 | 1,718 |
Securities | $6,463,000 | 7,452 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 4,553 |
Net loans & leases | $21,210,000 | 7,543 |
Loan loss allowance | $338,000 | 7,110 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $328,000 | 7,724 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $530,000 | 7,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,492,000 | 7,815 |
Total liabilities | $31,825,000 | 7,767 |
Total deposits | $31,666,000 | 7,642 |
Interest-bearing deposits | $27,990,000 | 7,503 |
Deposits held in domestic offices | $31,666,000 | 7,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $159,000 | 7,431 |
Total equity capital | $3,667,000 | 7,944 |
Total bank equity capital | $3,667,000 | 7,944 |
Perpetual preferred stock | $0 | 131 |
Common stock | $75,000 | 7,448 |
Surplus | $325,000 | 7,977 |
Undivided profits | $3,267,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $371,000 | 6,353 |
Earning assets | $32,153,000 | 7,810 |
Long-term assets (5+ years) | $541,000 | 7,882 |
Average Assets, year-to-date | $35,718,600 | 7,739 |
Average Assets, quarterly | $36,044,500 | 7,766 |
Volatile liabilities | $5,228,000 | 7,111 |
Insider loans | $1,984,000 | 2,631 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,072,000 | 5,048 |
Tier 1 (core) risk-based capital | $3,667,000 | 7,864 |
Tier 2 risk-based capital | $301,000 | 7,087 |
Total risk weighted assets | $23,794,000 | 7,542 |
Total unused commitments | $7,072,000 | 5,052 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $36,597,000 | 7,783 |
Cash and due from depository institutions | $6,082,000 | 7,751 |
Interest-bearing balances | $3,069,000 | 1,882 |
Securities | $6,114,000 | 7,492 |
Federal funds sold & reverse repurchase agreements | $3,476,000 | 3,349 |
Net loans & leases | $20,064,000 | 7,688 |
Loan loss allowance | $323,000 | 7,272 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $272,000 | 7,968 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $589,000 | 7,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,597,000 | 7,783 |
Total liabilities | $32,875,000 | 7,728 |
Total deposits | $32,673,000 | 7,601 |
Interest-bearing deposits | $28,861,000 | 7,487 |
Deposits held in domestic offices | $32,673,000 | 7,600 |
% 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 | $202,000 | 7,309 |
Total equity capital | $3,722,000 | 7,947 |
Total bank equity capital | $3,722,000 | 7,947 |
Perpetual preferred stock | $0 | 137 |
Common stock | $75,000 | 7,494 |
Surplus | $325,000 | 8,023 |
Undivided profits | $3,322,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $486,000 | 5,637 |
Earning assets | $32,723,000 | 7,803 |
Long-term assets (5+ years) | $760,000 | 7,833 |
Average Assets, year-to-date | $35,775,250 | 7,790 |
Average Assets, quarterly | $35,928,500 | 7,800 |
Volatile liabilities | $5,659,000 | 7,019 |
Insider loans | $2,506,000 | 2,155 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,192,000 | 5,700 |
Tier 1 (core) risk-based capital | $3,722,000 | 7,865 |
Tier 2 risk-based capital | $286,000 | 7,230 |
Total risk weighted assets | $22,855,000 | 7,670 |
Total unused commitments | $5,192,000 | 5,703 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $35,260,000 | 7,873 |
Cash and due from depository institutions | $4,228,000 | 7,773 |
Interest-bearing balances | $1,782,000 | 2,614 |
Securities | $6,244,000 | 7,424 |
Federal funds sold & reverse repurchase agreements | $370,000 | 6,486 |
Net loans & leases | $23,561,000 | 7,408 |
Loan loss allowance | $583,000 | 5,588 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $279,000 | 7,963 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $578,000 | 7,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,260,000 | 7,873 |
Total liabilities | $31,490,000 | 7,826 |
Total deposits | $31,318,000 | 7,716 |
Interest-bearing deposits | $27,955,000 | 7,588 |
Deposits held in domestic offices | $31,318,000 | 7,715 |
% 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 | $172,000 | 7,661 |
Total equity capital | $3,770,000 | 7,937 |
Total bank equity capital | $3,770,000 | 7,937 |
Perpetual preferred stock | $0 | 140 |
Common stock | $75,000 | 7,522 |
Surplus | $325,000 | 8,047 |
Undivided profits | $3,370,000 | 5,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $478,000 | 5,545 |
Earning assets | $31,957,000 | 7,879 |
Long-term assets (5+ years) | $866,000 | 7,792 |
Average Assets, year-to-date | $35,501,330 | 7,829 |
Average Assets, quarterly | $35,531,000 | 7,854 |
Volatile liabilities | $5,554,000 | 7,072 |
Insider loans | $2,304,000 | 2,316 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,469,000 | 5,991 |
Tier 1 (core) risk-based capital | $3,770,000 | 7,828 |
Tier 2 risk-based capital | $326,000 | 6,940 |
Total risk weighted assets | $25,804,000 | 7,451 |
Total unused commitments | $4,469,000 | 6,002 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $35,802,000 | 7,869 |
Cash and due from depository institutions | $4,606,000 | 7,782 |
Interest-bearing balances | $1,980,000 | 2,523 |
Securities | $6,236,000 | 7,470 |
Federal funds sold & reverse repurchase agreements | $1,429,000 | 5,818 |
Net loans & leases | $22,752,000 | 7,466 |
Loan loss allowance | $470,000 | 6,193 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $291,000 | 7,938 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $488,000 | 8,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,802,000 | 7,869 |
Total liabilities | $32,061,000 | 7,815 |
Total deposits | $31,793,000 | 7,702 |
Interest-bearing deposits | $28,628,000 | 7,560 |
Deposits held in domestic offices | $31,793,000 | 7,701 |
% 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 | $268,000 | 6,802 |
Total equity capital | $3,741,000 | 7,952 |
Total bank equity capital | $3,741,000 | 7,952 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 7,561 |
Surplus | $325,000 | 8,079 |
Undivided profits | $3,341,000 | 5,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $384,000 | 6,312 |
Earning assets | $32,397,000 | 7,887 |
Long-term assets (5+ years) | $825,000 | 7,826 |
Average Assets, year-to-date | $35,622,000 | 7,853 |
Average Assets, quarterly | $35,622,000 | 7,853 |
Volatile liabilities | $5,587,000 | 7,046 |
Insider loans | $2,312,000 | 2,245 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,267,000 | 5,573 |
Tier 1 (core) risk-based capital | $3,741,000 | 7,846 |
Tier 2 risk-based capital | $317,000 | 6,997 |
Total risk weighted assets | $25,222,000 | 7,486 |
Total unused commitments | $5,267,000 | 5,583 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $35,442,000 | 7,899 |
Cash and due from depository institutions | $4,246,000 | 8,007 |
Interest-bearing balances | $2,178,000 | 2,292 |
Securities | $5,709,000 | 7,611 |
Federal funds sold & reverse repurchase agreements | $2,219,000 | 4,616 |
Net loans & leases | $22,426,000 | 7,535 |
Loan loss allowance | $488,000 | 6,035 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $304,000 | 7,916 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $538,000 | 7,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,442,000 | 7,899 |
Total liabilities | $31,779,000 | 7,867 |
Total deposits | $31,576,000 | 7,726 |
Interest-bearing deposits | $27,997,000 | 7,608 |
Deposits held in domestic offices | $31,576,000 | 7,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $203,000 | 7,505 |
Total equity capital | $3,663,000 | 7,990 |
Total bank equity capital | $3,663,000 | 7,990 |
Perpetual preferred stock | $0 | 142 |
Common stock | $75,000 | 7,596 |
Surplus | $325,000 | 8,105 |
Undivided profits | $3,263,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $444,000 | 6,004 |
Earning assets | $32,532,000 | 7,870 |
Long-term assets (5+ years) | $795,000 | 7,846 |
Average Assets, year-to-date | $34,769,800 | 7,828 |
Average Assets, quarterly | $35,385,500 | 7,868 |
Volatile liabilities | $5,315,000 | 7,209 |
Insider loans | $2,235,000 | 2,314 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,402,000 | 5,030 |
Tier 1 (core) risk-based capital | $3,663,000 | 7,879 |
Tier 2 risk-based capital | $318,000 | 6,992 |
Total risk weighted assets | $24,513,000 | 7,595 |
Total unused commitments | $6,402,000 | 5,035 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $33,920,000 | 8,050 |
Cash and due from depository institutions | $4,350,000 | 8,160 |
Interest-bearing balances | $2,178,000 | 2,183 |
Securities | $5,147,000 | 7,892 |
Federal funds sold & reverse repurchase agreements | $370,000 | 6,628 |
Net loans & leases | $23,031,000 | 7,524 |
Loan loss allowance | $499,000 | 5,839 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $334,000 | 7,947 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $688,000 | 7,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,920,000 | 8,050 |
Total liabilities | $30,445,000 | 8,002 |
Total deposits | $30,232,000 | 7,880 |
Interest-bearing deposits | $26,959,000 | 7,746 |
Deposits held in domestic offices | $30,232,000 | 7,878 |
% 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 | $213,000 | 7,767 |
Total equity capital | $3,475,000 | 8,157 |
Total bank equity capital | $3,475,000 | 8,157 |
Perpetual preferred stock | $0 | 158 |
Common stock | $75,000 | 7,799 |
Surplus | $325,000 | 8,299 |
Undivided profits | $3,075,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $603,000 | 5,241 |
Earning assets | $30,726,000 | 8,058 |
Long-term assets (5+ years) | $1,035,000 | 7,870 |
Average Assets, year-to-date | $32,955,200 | 7,955 |
Average Assets, quarterly | $33,698,500 | 8,016 |
Volatile liabilities | $4,855,000 | 7,426 |
Insider loans | $1,856,000 | 2,556 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,072,000 | 4,708 |
Tier 1 (core) risk-based capital | $3,475,000 | 8,055 |
Tier 2 risk-based capital | $302,000 | 7,065 |
Total risk weighted assets | $23,944,000 | 7,676 |
Total unused commitments | $7,072,000 | 4,713 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $32,355,000 | 8,178 |
Cash and due from depository institutions | $2,226,000 | 8,319 |
Interest-bearing balances | $1,188,000 | 2,211 |
Securities | $5,149,000 | 8,310 |
Federal funds sold & reverse repurchase agreements | $256,000 | 6,552 |
Net loans & leases | $23,797,000 | 7,462 |
Loan loss allowance | $530,000 | 5,517 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $298,000 | 8,322 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $629,000 | 7,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,355,000 | 8,178 |
Total liabilities | $29,082,000 | 8,113 |
Total deposits | $28,825,000 | 7,970 |
Interest-bearing deposits | $25,898,000 | 7,816 |
Deposits held in domestic offices | $28,825,000 | 7,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $257,000 | 7,712 |
Total equity capital | $3,273,000 | 8,389 |
Total bank equity capital | $3,273,000 | 8,389 |
Perpetual preferred stock | $0 | 178 |
Common stock | $75,000 | 8,057 |
Surplus | $325,000 | 8,540 |
Undivided profits | $2,873,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $480,000 | 5,249 |
Earning assets | $30,390,000 | 8,098 |
Long-term assets (5+ years) | $2,209,000 | 7,226 |
Average Assets, year-to-date | $31,258,400 | 8,121 |
Average Assets, quarterly | $32,622,000 | 8,106 |
Volatile liabilities | $3,650,000 | 8,061 |
Insider loans | $2,041,000 | 2,293 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,100,000 | 4,544 |
Tier 1 (core) risk-based capital | $3,273,000 | 8,325 |
Tier 2 risk-based capital | $316,760 | 6,859 |
Total risk weighted assets | $25,127,460 | 7,516 |
Total unused commitments | $7,100,000 | 4,545 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $29,288,000 | 8,593 |
Cash and due from depository institutions | $2,274,000 | 8,830 |
Interest-bearing balances | $1,287,000 | 2,162 |
Securities | $5,149,000 | 8,620 |
Federal funds sold & reverse repurchase agreements | $919,000 | 5,051 |
Net loans & leases | $20,123,000 | 7,975 |
Loan loss allowance | $500,000 | 5,674 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $312,000 | 8,532 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $511,000 | 8,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,288,000 | 8,593 |
Total liabilities | $26,229,000 | 8,555 |
Total deposits | $26,025,000 | 8,421 |
Interest-bearing deposits | $23,520,000 | 8,234 |
Deposits held in domestic offices | $26,025,000 | 8,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $204,000 | 8,034 |
Total equity capital | $3,059,000 | 8,615 |
Total bank equity capital | $3,059,000 | 8,615 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 8,344 |
Surplus | $325,000 | 8,811 |
Undivided profits | $2,659,000 | 5,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 8,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $371,000 | 5,683 |
Earning assets | $27,478,000 | 8,494 |
Long-term assets (5+ years) | $2,057,000 | 7,635 |
Average Assets, year-to-date | $30,294,400 | 8,358 |
Average Assets, quarterly | $31,429,500 | 8,354 |
Volatile liabilities | $2,881,000 | 8,470 |
Insider loans | $1,106,000 | 3,513 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,605,000 | 5,656 |
Tier 1 (core) risk-based capital | $3,059,000 | 8,631 |
Tier 2 risk-based capital | $271,350 | 7,342 |
Total risk weighted assets | $21,479,350 | 8,031 |
Total unused commitments | $4,605,000 | 5,661 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $29,563,000 | 8,683 |
Cash and due from depository institutions | $2,677,000 | 8,764 |
Interest-bearing balances | $1,287,000 | 2,587 |
Securities | $4,664,000 | 8,873 |
Federal funds sold & reverse repurchase agreements | $1,956,000 | 5,879 |
Net loans & leases | $19,451,000 | 8,072 |
Loan loss allowance | $481,000 | 5,749 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $329,000 | 8,559 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $486,000 | 8,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,563,000 | 8,683 |
Total liabilities | $26,724,000 | 8,613 |
Total deposits | $26,548,000 | 8,506 |
Interest-bearing deposits | $23,638,000 | 8,351 |
Deposits held in domestic offices | $26,548,000 | 8,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $176,000 | 8,882 |
Total equity capital | $2,839,000 | 8,941 |
Total bank equity capital | $2,839,000 | 8,941 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 8,529 |
Surplus | $325,000 | 9,002 |
Undivided profits | $2,439,000 | 6,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 8,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $368,000 | 5,819 |
Earning assets | $27,358,000 | 8,632 |
Long-term assets (5+ years) | $502,000 | 8,749 |
Average Assets, year-to-date | $29,958,400 | 8,476 |
Average Assets, quarterly | $29,393,000 | 8,637 |
Volatile liabilities | $2,691,000 | 8,510 |
Insider loans | $1,341,000 | 2,881 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,871,000 | 5,417 |
Tier 1 (core) risk-based capital | $2,839,000 | 8,853 |
Tier 2 risk-based capital | $266,200 | 7,385 |
Total risk weighted assets | $21,081,200 | 8,063 |
Total unused commitments | $4,871,000 | 5,425 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $32,122,000 | 8,646 |
Cash and due from depository institutions | $4,024,000 | 9,106 |
Interest-bearing balances | $2,574,000 | 1,503 |
Securities | $7,212,000 | 8,364 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $20,125,000 | 8,244 |
Loan loss allowance | $420,000 | 6,370 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $147,000 | 9,856 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $614,000 | 7,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,122,000 | 8,646 |
Total liabilities | $29,527,000 | 8,536 |
Total deposits | $29,129,000 | 8,431 |
Interest-bearing deposits | $26,466,000 | 8,221 |
Deposits held in domestic offices | $29,129,000 | 8,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $204,000 | 3,456 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $194,000 | 9,073 |
Total equity capital | $2,595,000 | 9,409 |
Total bank equity capital | $2,595,000 | 9,409 |
Perpetual preferred stock | $0 | 223 |
Common stock | $75,000 | 8,904 |
Surplus | $325,000 | 9,367 |
Undivided profits | $2,195,000 | 6,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $382,000 | 5,858 |
Earning assets | $29,911,000 | 8,593 |
Long-term assets (5+ years) | $661,000 | 8,839 |
Average Assets, year-to-date | $29,506,400 | 8,771 |
Average Assets, quarterly | $30,882,000 | 8,739 |
Volatile liabilities | $3,094,000 | 8,417 |
Insider loans | $1,378,000 | 2,796 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,040,000 | 5,174 |
Tier 1 (core) risk-based capital | $2,595,000 | 9,335 |
Tier 2 risk-based capital | $274,540 | 7,361 |
Total risk weighted assets | $21,817,840 | 8,145 |
Total unused commitments | $5,040,000 | 5,178 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $28,749,000 | 9,337 |
Cash and due from depository institutions | $4,052,000 | 9,546 |
Interest-bearing balances | $2,871,000 | 1,284 |
Securities | $4,299,000 | 10,063 |
Federal funds sold & reverse repurchase agreements | $2,642,000 | 4,180 |
Net loans & leases | $17,130,000 | 8,926 |
Loan loss allowance | $422,000 | 6,575 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $168,000 | 10,113 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $458,000 | 9,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,749,000 | 9,337 |
Total liabilities | $26,395,000 | 9,240 |
Total deposits | $26,234,000 | 9,122 |
Interest-bearing deposits | $23,751,000 | 8,906 |
Deposits held in domestic offices | $26,234,000 | 9,119 |
% 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 | $161,000 | 9,796 |
Total equity capital | $2,354,000 | 9,941 |
Total bank equity capital | $2,354,000 | 9,941 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 9,342 |
Surplus | $325,000 | 9,809 |
Undivided profits | $1,954,000 | 7,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $336,000 | 6,427 |
Earning assets | $26,942,000 | 9,252 |
Long-term assets (5+ years) | $321,000 | 9,515 |
Average Assets, year-to-date | $26,829,200 | 9,403 |
Average Assets, quarterly | $28,303,500 | 9,346 |
Volatile liabilities | $2,564,000 | 8,957 |
Insider loans | $792,000 | 4,243 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,302,000 | 5,498 |
Tier 1 (core) risk-based capital | $2,354,000 | 9,898 |
Tier 2 risk-based capital | $233,920 | 8,148 |
Total risk weighted assets | $18,525,120 | 8,908 |
Total unused commitments | $4,302,000 | 5,509 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $25,152,000 | 10,057 |
Cash and due from depository institutions | $1,624,000 | 9,970 |
Interest-bearing balances | $693,000 | 2,938 |
Securities | $2,911,000 | 11,065 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 6,589 |
Net loans & leases | $18,546,000 | 8,888 |
Loan loss allowance | $434,000 | 6,626 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $173,000 | 10,471 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $508,000 | 9,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,152,000 | 10,057 |
Total liabilities | $23,036,000 | 9,970 |
Total deposits | $22,889,000 | 9,870 |
Interest-bearing deposits | $20,564,000 | 9,709 |
Deposits held in domestic offices | $22,889,000 | 9,868 |
% 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 | $147,000 | 10,479 |
Total equity capital | $2,116,000 | 10,547 |
Total bank equity capital | $2,116,000 | 10,547 |
Perpetual preferred stock | $0 | 288 |
Common stock | $75,000 | 9,800 |
Surplus | $325,000 | 10,206 |
Undivided profits | $1,716,000 | 7,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $391,000 | 5,901 |
Earning assets | $23,540,000 | 9,975 |
Long-term assets (5+ years) | $466,000 | 9,701 |
Average Assets, year-to-date | $24,853,400 | 9,974 |
Average Assets, quarterly | $24,962,000 | 10,039 |
Volatile liabilities | $1,158,000 | 10,638 |
Insider loans | $1,176,000 | 3,326 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,270,000 | 5,398 |
Tier 1 (core) risk-based capital | $2,116,000 | 10,501 |
Tier 2 risk-based capital | $242,490 | 8,183 |
Total risk weighted assets | $19,207,690 | 8,977 |
Total unused commitments | $4,270,000 | 5,408 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $24,733,000 | 10,467 |
Cash and due from depository institutions | $3,187,000 | 10,449 |
Interest-bearing balances | $2,175,000 | 1,482 |
Securities | $2,719,000 | 11,803 |
Federal funds sold & reverse repurchase agreements | $906,000 | 5,726 |
Net loans & leases | $17,370,000 | 9,301 |
Loan loss allowance | $416,000 | 6,958 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $195,000 | 10,729 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $356,000 | 10,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,733,000 | 10,467 |
Total liabilities | $22,847,000 | 10,365 |
Total deposits | $22,708,000 | 10,247 |
Interest-bearing deposits | $20,569,000 | 10,018 |
Deposits held in domestic offices | $22,708,000 | 10,241 |
% 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 | $139,000 | 10,236 |
Total equity capital | $1,886,000 | 11,095 |
Total bank equity capital | $1,886,000 | 11,095 |
Perpetual preferred stock | $0 | 310 |
Common stock | $75,000 | 10,330 |
Surplus | $325,000 | 10,648 |
Undivided profits | $1,486,000 | 8,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $266,000 | 7,165 |
Earning assets | $23,170,000 | 10,353 |
Long-term assets (5+ years) | $623,000 | 9,969 |
Average Assets, year-to-date | $25,320,800 | 10,331 |
Average Assets, quarterly | $25,379,000 | 10,358 |
Volatile liabilities | $1,276,000 | 10,683 |
Insider loans | $821,000 | 4,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,890,000 | 4,967 |
Tier 1 (core) risk-based capital | $1,886,000 | 11,173 |
Tier 2 risk-based capital | $228,950 | 8,606 |
Total risk weighted assets | $18,128,550 | 9,375 |
Total unused commitments | $4,890,000 | 4,975 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $24,787,000 | 10,908 |
Cash and due from depository institutions | $3,858,000 | 11,271 |
Interest-bearing balances | $2,658,000 | 2,008 |
Securities | $2,516,000 | 12,355 |
Federal funds sold & reverse repurchase agreements | $1,808,000 | 6,123 |
Net loans & leases | $16,115,000 | 9,723 |
Loan loss allowance | $395,000 | 7,474 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $188,000 | 11,282 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $302,000 | 11,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,787,000 | 10,908 |
Total liabilities | $23,072,000 | 10,786 |
Total deposits | $22,983,000 | 10,677 |
Interest-bearing deposits | $20,668,000 | 10,478 |
Deposits held in domestic offices | $22,983,000 | 10,673 |
% 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 | $89,000 | 11,830 |
Total equity capital | $1,715,000 | 11,771 |
Total bank equity capital | $1,715,000 | 11,771 |
Perpetual preferred stock | $0 | 343 |
Common stock | $75,000 | 10,836 |
Surplus | $325,000 | 11,109 |
Undivided profits | $1,315,000 | 8,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $208,000 | 7,921 |
Earning assets | $23,097,000 | 10,824 |
Long-term assets (5+ years) | $339,000 | 10,886 |
Average Assets, year-to-date | $23,672,200 | 10,978 |
Average Assets, quarterly | $24,435,000 | 10,922 |
Volatile liabilities | $1,157,000 | 11,092 |
Insider loans | $899,000 | 4,025 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,182,000 | 4,782 |
Tier 1 (core) risk-based capital | $1,715,000 | 11,736 |
Tier 2 risk-based capital | $218,190 | 8,966 |
Total risk weighted assets | $17,278,190 | 9,810 |
Total unused commitments | $5,182,000 | 4,804 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $23,597,000 | 11,430 |
Cash and due from depository institutions | $4,425,000 | 12,085 |
Interest-bearing balances | $3,243,000 | 1,995 |
Securities | $2,089,000 | 13,026 |
Federal funds sold & reverse repurchase agreements | $734,000 | 9,480 |
Net loans & leases | $15,518,000 | 10,042 |
Loan loss allowance | $421,000 | 7,260 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $195,000 | 11,627 |
Other real estate owned | $271,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $365,000 | 11,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,597,000 | 11,430 |
Total liabilities | $22,150,000 | 11,284 |
Total deposits | $22,044,000 | 11,196 |
Interest-bearing deposits | $18,896,000 | 11,158 |
Deposits held in domestic offices | $22,044,000 | 11,192 |
% 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 | $106,000 | 12,182 |
Total equity capital | $1,447,000 | 12,475 |
Total bank equity capital | $1,447,000 | 12,475 |
Perpetual preferred stock | $0 | 346 |
Common stock | $75,000 | 11,336 |
Surplus | $325,000 | 11,489 |
Undivided profits | $1,047,000 | 9,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 6,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $267,000 | 7,166 |
Earning assets | $21,584,000 | 11,343 |
Long-term assets (5+ years) | $498,000 | 11,013 |
Average Assets, year-to-date | $22,528,400 | 11,474 |
Average Assets, quarterly | $23,649,000 | 11,373 |
Volatile liabilities | $1,065,000 | 11,663 |
Insider loans | $155,000 | 4,565 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,282,000 | 4,465 |
Tier 1 (core) risk-based capital | $1,447,000 | 12,446 |
Tier 2 risk-based capital | $215,280 | 9,133 |
Total risk weighted assets | $17,016,480 | 10,097 |
Total unused commitments | $5,282,000 | 4,489 |
Derivatives | $0 | 651 |