Home > The First National Bank of Hico > Assets and Liabilities
The First National Bank of Hico, Assets and Liabilities
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $41,767,000 | 6,342 |
Cash and due from depository institutions | $5,363,000 | 6,047 |
Interest-bearing balances | $4,565,000 | 4,329 |
Securities | $23,256,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $12,657,000 | 6,605 |
Loan loss allowance | $245,000 | 6,335 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $219,000 | 6,281 |
Other real estate owned | $0 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $272,000 | 6,756 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $41,767,000 | 6,342 |
Total liabilities | $36,847,000 | 6,339 |
Total deposits | $36,833,000 | 6,295 |
Interest-bearing deposits | $24,229,000 | 6,481 |
Deposits held in domestic offices | $36,833,000 | 6,295 |
% insured | 91.10% | 2,071 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $14,000 | 6,885 |
Total equity capital | $4,920,000 | 6,179 |
Total bank equity capital | $4,920,000 | 6,179 |
Perpetual preferred stock | $0 | 228 |
Common stock | $130,000 | 4,991 |
Surplus | $400,000 | 6,099 |
Undivided profits | $4,390,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $216,000 | 6,122 |
Earning assets | $40,478,000 | 6,267 |
Long-term assets (5+ years) | $20,160,000 | 5,012 |
Average Assets, year-to-date | $43,217,670 | 6,309 |
Average Assets, quarterly | $41,835,000 | 6,350 |
Volatile liabilities | $2,400,000 | 5,295 |
Insider loans | $83,000 | 5,819 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $488,000 | 6,571 |
Tier 1 (core) risk-based capital | $4,706,000 | 6,233 |
Tier 2 risk-based capital | $235,000 | 6,263 |
Total risk weighted assets | $18,780,000 | 6,508 |
Total unused commitments | $488,000 | 6,571 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $41,903,000 | 6,415 |
Cash and due from depository institutions | $3,303,000 | 5,980 |
Interest-bearing balances | $2,290,000 | 5,446 |
Securities | $24,807,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $13,265,000 | 6,634 |
Loan loss allowance | $243,000 | 6,408 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $227,000 | 6,324 |
Other real estate owned | $0 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $301,000 | 6,792 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $41,903,000 | 6,415 |
Total liabilities | $36,864,000 | 6,397 |
Total deposits | $36,855,000 | 6,353 |
Interest-bearing deposits | $24,271,000 | 6,552 |
Deposits held in domestic offices | $36,855,000 | 6,353 |
% insured | 92.82% | 1,543 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $9,000 | 7,003 |
Total equity capital | $5,039,000 | 6,235 |
Total bank equity capital | $5,039,000 | 6,235 |
Perpetual preferred stock | $0 | 239 |
Common stock | $130,000 | 5,049 |
Surplus | $400,000 | 6,168 |
Undivided profits | $4,509,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $183,000 | 6,355 |
Earning assets | $40,362,000 | 6,329 |
Long-term assets (5+ years) | $21,066,000 | 4,947 |
Average Assets, year-to-date | $43,943,000 | 6,349 |
Average Assets, quarterly | $43,943,000 | 6,349 |
Volatile liabilities | $2,395,000 | 5,266 |
Insider loans | $112,000 | 5,737 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $451,000 | 6,648 |
Tier 1 (core) risk-based capital | $4,629,000 | 6,291 |
Tier 2 risk-based capital | $243,000 | 6,301 |
Total risk weighted assets | $19,883,000 | 6,512 |
Total unused commitments | $451,000 | 6,648 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $45,983,000 | 6,342 |
Cash and due from depository institutions | $7,174,000 | 6,022 |
Interest-bearing balances | $6,380,000 | 3,966 |
Securities | $24,917,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $13,285,000 | 6,710 |
Loan loss allowance | $243,000 | 6,443 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $231,000 | 6,357 |
Other real estate owned | $0 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $376,000 | 6,768 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $45,983,000 | 6,342 |
Total liabilities | $40,896,000 | 6,328 |
Total deposits | $40,890,000 | 6,273 |
Interest-bearing deposits | $25,329,000 | 6,555 |
Deposits held in domestic offices | $40,890,000 | 6,272 |
% insured | 92.31% | 2,593 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,000 | 7,074 |
Total equity capital | $5,087,000 | 6,271 |
Total bank equity capital | $5,087,000 | 6,271 |
Perpetual preferred stock | $0 | 246 |
Common stock | $130,000 | 5,097 |
Surplus | $400,000 | 6,226 |
Undivided profits | $4,557,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $259,000 | 5,961 |
Earning assets | $44,582,000 | 6,241 |
Long-term assets (5+ years) | $21,098,000 | 4,903 |
Average Assets, year-to-date | $42,188,800 | 6,423 |
Average Assets, quarterly | $44,430,000 | 6,372 |
Volatile liabilities | $2,990,000 | 5,135 |
Insider loans | $114,000 | 5,793 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $362,000 | 6,742 |
Tier 1 (core) risk-based capital | $4,504,000 | 6,367 |
Tier 2 risk-based capital | $243,000 | 6,334 |
Total risk weighted assets | $20,414,000 | 6,561 |
Total unused commitments | $362,000 | 6,742 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $42,877,000 | 6,487 |
Cash and due from depository institutions | $7,552,000 | 6,101 |
Interest-bearing balances | $6,990,000 | 3,710 |
Securities | $21,062,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $13,719,000 | 6,788 |
Loan loss allowance | $240,000 | 6,563 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $240,000 | 6,412 |
Other real estate owned | $0 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $304,000 | 6,983 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $42,877,000 | 6,487 |
Total liabilities | $37,834,000 | 6,483 |
Total deposits | $37,817,000 | 6,436 |
Interest-bearing deposits | $25,186,000 | 6,642 |
Deposits held in domestic offices | $37,817,000 | 6,436 |
% insured | 93.61% | 2,244 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $17,000 | 7,135 |
Total equity capital | $5,043,000 | 6,379 |
Total bank equity capital | $5,043,000 | 6,379 |
Perpetual preferred stock | $0 | 250 |
Common stock | $130,000 | 5,178 |
Surplus | $400,000 | 6,315 |
Undivided profits | $4,513,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $177,000 | 6,623 |
Earning assets | $41,771,000 | 6,402 |
Long-term assets (5+ years) | $17,481,000 | 5,246 |
Average Assets, year-to-date | $41,240,250 | 6,540 |
Average Assets, quarterly | $41,904,000 | 6,515 |
Volatile liabilities | $2,995,000 | 5,218 |
Insider loans | $117,000 | 5,844 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,032,000 | 6,526 |
Tier 1 (core) risk-based capital | $4,502,000 | 6,443 |
Tier 2 risk-based capital | $240,000 | 6,443 |
Total risk weighted assets | $19,667,000 | 6,677 |
Total unused commitments | $1,032,000 | 6,526 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $40,931,000 | 6,603 |
Cash and due from depository institutions | $5,330,000 | 6,157 |
Interest-bearing balances | $4,469,000 | 4,399 |
Securities | $21,230,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $13,735,000 | 6,844 |
Loan loss allowance | $235,000 | 6,632 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $243,000 | 6,466 |
Other real estate owned | $0 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $393,000 | 6,912 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $40,931,000 | 6,603 |
Total liabilities | $36,178,000 | 6,570 |
Total deposits | $36,164,000 | 6,531 |
Interest-bearing deposits | $25,006,000 | 6,712 |
Deposits held in domestic offices | $36,164,000 | 6,530 |
% insured | 93.71% | 2,288 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $14,000 | 7,210 |
Total equity capital | $4,753,000 | 6,484 |
Total bank equity capital | $4,753,000 | 6,484 |
Perpetual preferred stock | $0 | 254 |
Common stock | $130,000 | 5,228 |
Surplus | $400,000 | 6,359 |
Undivided profits | $4,223,000 | 4,587 |
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 | $254,000 | 6,145 |
Earning assets | $39,434,000 | 6,504 |
Long-term assets (5+ years) | $18,061,000 | 5,197 |
Average Assets, year-to-date | $40,694,670 | 6,608 |
Average Assets, quarterly | $41,200,000 | 6,591 |
Volatile liabilities | $2,998,000 | 5,257 |
Insider loans | $141,000 | 5,826 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,031,000 | 6,573 |
Tier 1 (core) risk-based capital | $4,381,000 | 6,513 |
Tier 2 risk-based capital | $235,000 | 6,505 |
Total risk weighted assets | $20,081,000 | 6,707 |
Total unused commitments | $1,031,000 | 6,573 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $41,469,000 | 6,639 |
Cash and due from depository institutions | $5,958,000 | 6,198 |
Interest-bearing balances | $5,111,000 | 4,437 |
Securities | $20,381,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $14,551,000 | 6,844 |
Loan loss allowance | $251,000 | 6,607 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $250,000 | 6,506 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $329,000 | 7,057 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $41,469,000 | 6,639 |
Total liabilities | $36,892,000 | 6,612 |
Total deposits | $36,881,000 | 6,568 |
Interest-bearing deposits | $24,589,000 | 6,790 |
Deposits held in domestic offices | $36,881,000 | 6,567 |
% insured | 95.78% | 1,425 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $11,000 | 7,290 |
Total equity capital | $4,577,000 | 6,558 |
Total bank equity capital | $4,577,000 | 6,558 |
Perpetual preferred stock | $0 | 259 |
Common stock | $130,000 | 5,278 |
Surplus | $400,000 | 6,408 |
Undivided profits | $4,047,000 | 4,610 |
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 | $171,000 | 6,687 |
Earning assets | $40,043,000 | 6,532 |
Long-term assets (5+ years) | $16,920,000 | 5,317 |
Average Assets, year-to-date | $40,576,500 | 6,665 |
Average Assets, quarterly | $40,576,500 | 6,665 |
Volatile liabilities | $2,993,000 | 5,287 |
Insider loans | $148,000 | 5,845 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $992,000 | 6,662 |
Tier 1 (core) risk-based capital | $4,267,000 | 6,576 |
Tier 2 risk-based capital | $251,000 | 6,474 |
Total risk weighted assets | $21,514,000 | 6,685 |
Total unused commitments | $992,000 | 6,662 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $39,684,000 | 6,719 |
Cash and due from depository institutions | $5,257,000 | 6,226 |
Interest-bearing balances | $4,505,000 | 4,268 |
Securities | $19,311,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $14,483,000 | 6,920 |
Loan loss allowance | $251,000 | 6,646 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $228,000 | 6,618 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $405,000 | 7,028 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $39,684,000 | 6,719 |
Total liabilities | $34,983,000 | 6,693 |
Total deposits | $34,975,000 | 6,638 |
Interest-bearing deposits | $24,089,000 | 6,818 |
Deposits held in domestic offices | $34,975,000 | 6,636 |
% insured | 94.89% | 1,907 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $8,000 | 7,348 |
Total equity capital | $4,701,000 | 6,543 |
Total bank equity capital | $4,701,000 | 6,543 |
Perpetual preferred stock | $0 | 263 |
Common stock | $130,000 | 5,304 |
Surplus | $400,000 | 6,460 |
Undivided profits | $4,171,000 | 4,560 |
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 | $267,000 | 6,192 |
Earning assets | $38,299,000 | 6,619 |
Long-term assets (5+ years) | $15,865,000 | 4,810 |
Average Assets, year-to-date | $37,864,800 | 6,746 |
Average Assets, quarterly | $39,270,000 | 6,722 |
Volatile liabilities | $2,738,000 | 5,546 |
Insider loans | $61,000 | 6,262 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $956,000 | 6,720 |
Tier 1 (core) risk-based capital | $4,300,000 | 6,582 |
Tier 2 risk-based capital | $251,000 | 6,511 |
Total risk weighted assets | $20,331,000 | 6,789 |
Total unused commitments | $956,000 | 6,721 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $38,856,000 | 6,788 |
Cash and due from depository institutions | $4,662,000 | 6,284 |
Interest-bearing balances | $3,890,000 | 4,501 |
Securities | $19,337,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $14,318,000 | 6,989 |
Loan loss allowance | $251,000 | 6,698 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $235,000 | 6,658 |
Other real estate owned | $0 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $304,000 | 7,254 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $38,856,000 | 6,788 |
Total liabilities | $34,280,000 | 6,760 |
Total deposits | $34,263,000 | 6,712 |
Interest-bearing deposits | $22,817,000 | 6,920 |
Deposits held in domestic offices | $34,263,000 | 6,710 |
% insured | 96.13% | 1,416 |
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 | $17,000 | 7,403 |
Total equity capital | $4,576,000 | 6,652 |
Total bank equity capital | $4,576,000 | 6,652 |
Perpetual preferred stock | $0 | 266 |
Common stock | $130,000 | 5,366 |
Surplus | $400,000 | 6,518 |
Undivided profits | $4,046,000 | 4,665 |
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 | $159,000 | 6,921 |
Earning assets | $37,545,000 | 6,699 |
Long-term assets (5+ years) | $15,773,000 | 4,751 |
Average Assets, year-to-date | $37,410,000 | 6,813 |
Average Assets, quarterly | $38,368,500 | 6,796 |
Volatile liabilities | $2,245,000 | 5,838 |
Insider loans | $61,000 | 6,336 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $526,000 | 7,003 |
Tier 1 (core) risk-based capital | $4,214,000 | 6,674 |
Tier 2 risk-based capital | $251,000 | 6,553 |
Total risk weighted assets | $20,333,000 | 6,851 |
Total unused commitments | $526,000 | 7,004 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $37,881,000 | 6,868 |
Cash and due from depository institutions | $6,085,000 | 6,364 |
Interest-bearing balances | $5,395,000 | 3,886 |
Securities | $17,406,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $13,796,000 | 7,081 |
Loan loss allowance | $249,000 | 6,773 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $241,000 | 6,713 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $353,000 | 7,260 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $37,881,000 | 6,868 |
Total liabilities | $33,749,000 | 6,826 |
Total deposits | $33,735,000 | 6,778 |
Interest-bearing deposits | $23,649,000 | 6,934 |
Deposits held in domestic offices | $33,735,000 | 6,776 |
% insured | 93.00% | 2,875 |
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 | $14,000 | 7,481 |
Total equity capital | $4,132,000 | 6,833 |
Total bank equity capital | $4,132,000 | 6,833 |
Perpetual preferred stock | $0 | 222 |
Common stock | $130,000 | 5,429 |
Surplus | $400,000 | 6,583 |
Undivided profits | $3,602,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $210,000 | 6,702 |
Earning assets | $36,597,000 | 6,784 |
Long-term assets (5+ years) | $14,995,000 | 4,829 |
Average Assets, year-to-date | $36,928,000 | 6,886 |
Average Assets, quarterly | $37,512,500 | 6,876 |
Volatile liabilities | $1,741,000 | 6,150 |
Insider loans | $127,000 | 6,097 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $694,000 | 6,994 |
Tier 1 (core) risk-based capital | $4,019,000 | 6,789 |
Tier 2 risk-based capital | $247,000 | 6,634 |
Total risk weighted assets | $19,782,000 | 6,944 |
Total unused commitments | $694,000 | 6,997 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $37,144,000 | 6,940 |
Cash and due from depository institutions | $6,613,000 | 6,417 |
Interest-bearing balances | $4,813,000 | 4,181 |
Securities | $15,835,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $14,123,000 | 7,112 |
Loan loss allowance | $251,000 | 6,810 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $251,000 | 6,748 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $322,000 | 7,364 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $37,144,000 | 6,940 |
Total liabilities | $33,196,000 | 6,907 |
Total deposits | $33,182,000 | 6,855 |
Interest-bearing deposits | $22,968,000 | 7,025 |
Deposits held in domestic offices | $33,182,000 | 6,853 |
% insured | 95.52% | 1,777 |
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 | $14,000 | 7,546 |
Total equity capital | $3,948,000 | 6,896 |
Total bank equity capital | $3,948,000 | 6,896 |
Perpetual preferred stock | $0 | 224 |
Common stock | $130,000 | 5,481 |
Surplus | $400,000 | 6,637 |
Undivided profits | $3,418,000 | 4,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $164,000 | 7,004 |
Earning assets | $34,771,000 | 6,901 |
Long-term assets (5+ years) | $13,473,000 | 4,954 |
Average Assets, year-to-date | $36,451,500 | 6,951 |
Average Assets, quarterly | $36,451,500 | 6,951 |
Volatile liabilities | $1,739,000 | 6,182 |
Insider loans | $141,000 | 6,079 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $981,000 | 6,897 |
Tier 1 (core) risk-based capital | $3,862,000 | 6,876 |
Tier 2 risk-based capital | $243,000 | 6,713 |
Total risk weighted assets | $19,472,000 | 7,002 |
Total unused commitments | $981,000 | 6,899 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $35,759,000 | 7,040 |
Cash and due from depository institutions | $2,764,000 | 6,483 |
Interest-bearing balances | $2,113,000 | 4,929 |
Securities | $17,503,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $14,821,000 | 7,172 |
Loan loss allowance | $257,000 | 6,851 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $260,000 | 6,785 |
Other real estate owned | $0 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $411,000 | 7,348 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $35,759,000 | 7,040 |
Total liabilities | $31,750,000 | 7,013 |
Total deposits | $31,739,000 | 6,954 |
Interest-bearing deposits | $22,208,000 | 7,117 |
Deposits held in domestic offices | $31,739,000 | 6,953 |
% insured | 96.38% | 1,366 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $11,000 | 7,638 |
Total equity capital | $4,009,000 | 6,943 |
Total bank equity capital | $4,009,000 | 6,943 |
Perpetual preferred stock | $0 | 224 |
Common stock | $130,000 | 5,554 |
Surplus | $400,000 | 6,710 |
Undivided profits | $3,479,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $244,000 | 6,617 |
Earning assets | $34,437,000 | 6,963 |
Long-term assets (5+ years) | $14,190,000 | 4,844 |
Average Assets, year-to-date | $36,568,600 | 6,987 |
Average Assets, quarterly | $36,854,500 | 7,000 |
Volatile liabilities | $6,039,000 | 6,710 |
Insider loans | $72,000 | 6,500 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $479,000 | 7,207 |
Tier 1 (core) risk-based capital | $4,042,000 | 6,882 |
Tier 2 risk-based capital | $249,000 | 6,764 |
Total risk weighted assets | $19,911,000 | 7,071 |
Total unused commitments | $479,000 | 7,207 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $37,950,000 | 7,041 |
Cash and due from depository institutions | $5,600,000 | 6,560 |
Interest-bearing balances | $3,877,000 | 4,210 |
Securities | $16,882,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $14,793,000 | 7,264 |
Loan loss allowance | $247,000 | 6,981 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $266,000 | 6,867 |
Other real estate owned | $69,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $340,000 | 7,547 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $37,950,000 | 7,041 |
Total liabilities | $33,831,000 | 6,997 |
Total deposits | $33,810,000 | 6,931 |
Interest-bearing deposits | $23,642,000 | 7,116 |
Deposits held in domestic offices | $33,810,000 | 6,930 |
% insured | 93.77% | 2,033 |
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 | $21,000 | 7,724 |
Total equity capital | $4,119,000 | 7,047 |
Total bank equity capital | $4,119,000 | 7,047 |
Perpetual preferred stock | $0 | 229 |
Common stock | $130,000 | 5,643 |
Surplus | $400,000 | 6,801 |
Undivided profits | $3,589,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $159,000 | 7,267 |
Earning assets | $35,552,000 | 6,995 |
Long-term assets (5+ years) | $13,690,000 | 4,880 |
Average Assets, year-to-date | $36,771,000 | 7,067 |
Average Assets, quarterly | $37,352,000 | 7,057 |
Volatile liabilities | $6,351,000 | 6,757 |
Insider loans | $87,000 | 6,527 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $734,000 | 7,196 |
Tier 1 (core) risk-based capital | $3,944,000 | 7,019 |
Tier 2 risk-based capital | $247,000 | 6,851 |
Total risk weighted assets | $20,347,000 | 7,134 |
Total unused commitments | $734,000 | 7,197 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $36,754,000 | 7,129 |
Cash and due from depository institutions | $5,991,000 | 6,461 |
Interest-bearing balances | $4,847,000 | 3,792 |
Securities | $15,897,000 | 4,882 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $14,123,000 | 7,351 |
Loan loss allowance | $246,000 | 7,029 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $276,000 | 6,899 |
Other real estate owned | $70,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $397,000 | 7,547 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $36,754,000 | 7,129 |
Total liabilities | $32,837,000 | 7,080 |
Total deposits | $32,818,000 | 7,013 |
Interest-bearing deposits | $23,335,000 | 7,184 |
Deposits held in domestic offices | $32,818,000 | 7,013 |
% insured | 94.17% | 1,965 |
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 | $19,000 | 7,798 |
Total equity capital | $3,917,000 | 7,148 |
Total bank equity capital | $3,917,000 | 7,148 |
Perpetual preferred stock | $0 | 222 |
Common stock | $130,000 | 5,695 |
Surplus | $400,000 | 6,852 |
Undivided profits | $3,387,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $214,000 | 6,998 |
Earning assets | $34,867,000 | 7,062 |
Long-term assets (5+ years) | $12,656,000 | 4,991 |
Average Assets, year-to-date | $36,378,000 | 7,130 |
Average Assets, quarterly | $36,470,500 | 7,135 |
Volatile liabilities | $6,050,000 | 6,852 |
Insider loans | $92,000 | 6,573 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $967,000 | 7,091 |
Tier 1 (core) risk-based capital | $3,803,000 | 7,116 |
Tier 2 risk-based capital | $246,000 | 6,897 |
Total risk weighted assets | $19,708,000 | 7,225 |
Total unused commitments | $967,000 | 7,095 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $36,187,000 | 7,234 |
Cash and due from depository institutions | $5,332,000 | 6,672 |
Interest-bearing balances | $4,007,000 | 4,026 |
Securities | $16,673,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $13,480,000 | 7,454 |
Loan loss allowance | $247,000 | 7,105 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $279,000 | 6,990 |
Other real estate owned | $79,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $344,000 | 7,721 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $36,187,000 | 7,234 |
Total liabilities | $32,425,000 | 7,181 |
Total deposits | $32,410,000 | 7,119 |
Interest-bearing deposits | $23,038,000 | 7,302 |
Deposits held in domestic offices | $32,410,000 | 7,117 |
% insured | 95.01% | 1,715 |
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 | $15,000 | 7,918 |
Total equity capital | $3,762,000 | 7,259 |
Total bank equity capital | $3,762,000 | 7,259 |
Perpetual preferred stock | $0 | 220 |
Common stock | $130,000 | 5,776 |
Surplus | $400,000 | 6,957 |
Undivided profits | $3,232,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $160,000 | 7,414 |
Earning assets | $34,160,000 | 7,170 |
Long-term assets (5+ years) | $13,509,000 | 4,900 |
Average Assets, year-to-date | $36,190,000 | 7,223 |
Average Assets, quarterly | $36,190,000 | 7,223 |
Volatile liabilities | $6,089,000 | 6,910 |
Insider loans | $95,000 | 6,655 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $596,000 | 7,428 |
Tier 1 (core) risk-based capital | $3,683,000 | 7,226 |
Tier 2 risk-based capital | $238,000 | 7,000 |
Total risk weighted assets | $19,054,000 | 7,340 |
Total unused commitments | $596,000 | 7,430 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $36,193,000 | 7,285 |
Cash and due from depository institutions | $5,882,000 | 6,734 |
Interest-bearing balances | $3,837,000 | 3,712 |
Securities | $15,720,000 | 4,914 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $13,805,000 | 7,515 |
Loan loss allowance | $245,000 | 7,155 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $282,000 | 7,046 |
Other real estate owned | $79,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $425,000 | 7,706 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $36,193,000 | 7,285 |
Total liabilities | $32,400,000 | 7,234 |
Total deposits | $32,380,000 | 7,168 |
Interest-bearing deposits | $22,760,000 | 7,353 |
Deposits held in domestic offices | $32,380,000 | 7,168 |
% insured | 91.97% | 2,987 |
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 | $20,000 | 7,974 |
Total equity capital | $3,793,000 | 7,302 |
Total bank equity capital | $3,793,000 | 7,302 |
Perpetual preferred stock | $0 | 219 |
Common stock | $130,000 | 5,834 |
Surplus | $400,000 | 7,026 |
Undivided profits | $3,263,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $232,000 | 7,067 |
Earning assets | $33,362,000 | 7,250 |
Long-term assets (5+ years) | $12,882,000 | 4,967 |
Average Assets, year-to-date | $34,638,000 | 7,295 |
Average Assets, quarterly | $35,311,000 | 7,297 |
Volatile liabilities | $5,393,000 | 7,082 |
Insider loans | $83,000 | 6,764 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $990,000 | 7,279 |
Tier 1 (core) risk-based capital | $3,700,000 | 7,280 |
Tier 2 risk-based capital | $245,000 | 7,024 |
Total risk weighted assets | $19,604,000 | 7,391 |
Total unused commitments | $990,000 | 7,280 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $34,429,000 | 7,396 |
Cash and due from depository institutions | $2,505,000 | 6,962 |
Interest-bearing balances | $1,843,000 | 4,391 |
Securities | $15,487,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 2,872 |
Net loans & leases | $13,676,000 | 7,595 |
Loan loss allowance | $208,000 | 7,373 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $290,000 | 7,094 |
Other real estate owned | $89,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $222,000 | 7,929 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $34,428,000 | 7,396 |
Total liabilities | $30,743,000 | 7,341 |
Total deposits | $30,706,000 | 7,271 |
Interest-bearing deposits | $21,387,000 | 7,480 |
Deposits held in domestic offices | $30,706,000 | 7,271 |
% insured | 91.58% | 3,292 |
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 | $37,000 | 8,020 |
Total equity capital | $3,685,000 | 7,442 |
Total bank equity capital | $3,685,000 | 7,441 |
Perpetual preferred stock | $0 | 212 |
Common stock | $130,000 | 5,902 |
Surplus | $400,000 | 7,089 |
Undivided profits | $3,155,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $160,000 | 7,612 |
Earning assets | $33,166,000 | 7,313 |
Long-term assets (5+ years) | $12,956,000 | 4,985 |
Average Assets, year-to-date | $34,249,250 | 7,372 |
Average Assets, quarterly | $34,849,000 | 7,367 |
Volatile liabilities | $5,292,000 | 7,166 |
Insider loans | $77,000 | 6,828 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $736,000 | 7,523 |
Tier 1 (core) risk-based capital | $3,626,000 | 7,402 |
Tier 2 risk-based capital | $208,000 | 7,248 |
Total risk weighted assets | $18,872,000 | 7,493 |
Total unused commitments | $736,000 | 7,526 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $35,269,000 | 7,417 |
Cash and due from depository institutions | $2,462,000 | 7,039 |
Interest-bearing balances | $1,694,000 | 4,176 |
Securities | $14,806,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $3,735,000 | 2,363 |
Net loans & leases | $13,594,000 | 7,663 |
Loan loss allowance | $222,000 | 7,389 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $298,000 | 7,171 |
Other real estate owned | $89,000 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $285,000 | 7,889 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $35,269,000 | 7,417 |
Total liabilities | $31,753,000 | 7,353 |
Total deposits | $31,700,000 | 7,275 |
Interest-bearing deposits | $22,385,000 | 7,485 |
Deposits held in domestic offices | $31,700,000 | 7,274 |
% insured | 84.49% | 2,336 |
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 | $53,000 | 8,040 |
Total equity capital | $3,516,000 | 7,541 |
Total bank equity capital | $3,516,000 | 7,541 |
Perpetual preferred stock | $0 | 213 |
Common stock | $130,000 | 5,976 |
Surplus | $400,000 | 7,166 |
Undivided profits | $2,986,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $225,000 | 7,271 |
Earning assets | $33,829,000 | 7,336 |
Long-term assets (5+ years) | $12,386,000 | 5,026 |
Average Assets, year-to-date | $34,189,330 | 7,438 |
Average Assets, quarterly | $34,429,500 | 7,435 |
Volatile liabilities | $5,476,000 | 7,169 |
Insider loans | $89,000 | 6,824 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $762,000 | 7,618 |
Tier 1 (core) risk-based capital | $3,474,000 | 7,504 |
Tier 2 risk-based capital | $222,000 | 7,248 |
Total risk weighted assets | $18,941,000 | 7,553 |
Total unused commitments | $762,000 | 7,619 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $33,590,000 | 7,518 |
Cash and due from depository institutions | $915,000 | 7,073 |
Interest-bearing balances | $200,000 | 5,642 |
Securities | $15,004,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $3,170,000 | 3,075 |
Net loans & leases | $13,870,000 | 7,684 |
Loan loss allowance | $201,000 | 7,515 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $303,000 | 7,216 |
Other real estate owned | $89,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $239,000 | 8,030 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $33,590,000 | 7,518 |
Total liabilities | $30,183,000 | 7,450 |
Total deposits | $30,158,000 | 7,370 |
Interest-bearing deposits | $21,559,000 | 7,560 |
Deposits held in domestic offices | $30,158,000 | 7,370 |
% insured | 85.19% | 2,235 |
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 | $25,000 | 8,191 |
Total equity capital | $3,407,000 | 7,646 |
Total bank equity capital | $3,407,000 | 7,646 |
Perpetual preferred stock | $0 | 193 |
Common stock | $130,000 | 6,013 |
Surplus | $400,000 | 7,207 |
Undivided profits | $2,877,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $183,000 | 7,560 |
Earning assets | $32,244,000 | 7,444 |
Long-term assets (5+ years) | $13,162,000 | 4,928 |
Average Assets, year-to-date | $33,649,500 | 7,505 |
Average Assets, quarterly | $33,649,500 | 7,505 |
Volatile liabilities | $5,462,000 | 7,174 |
Insider loans | $87,000 | 6,847 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $875,000 | 7,631 |
Tier 1 (core) risk-based capital | $3,378,000 | 7,603 |
Tier 2 risk-based capital | $201,000 | 7,385 |
Total risk weighted assets | $18,601,000 | 7,605 |
Total unused commitments | $875,000 | 7,632 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $33,709,000 | 7,547 |
Cash and due from depository institutions | $2,223,000 | 7,127 |
Interest-bearing balances | $700,000 | 4,073 |
Securities | $15,727,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $1,355,000 | 3,677 |
Net loans & leases | $13,783,000 | 7,749 |
Loan loss allowance | $229,000 | 7,405 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $313,000 | 7,251 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $308,000 | 7,994 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $33,709,000 | 7,547 |
Total liabilities | $30,202,000 | 7,469 |
Total deposits | $30,182,000 | 7,367 |
Interest-bearing deposits | $21,579,000 | 7,558 |
Deposits held in domestic offices | $30,182,000 | 7,367 |
% 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 | $20,000 | 8,267 |
Total equity capital | $3,507,000 | 7,667 |
Total bank equity capital | $3,507,000 | 7,667 |
Perpetual preferred stock | $0 | 141 |
Common stock | $130,000 | 6,051 |
Surplus | $400,000 | 7,238 |
Undivided profits | $2,977,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $249,000 | 7,267 |
Earning assets | $31,565,000 | 7,499 |
Long-term assets (5+ years) | $13,238,000 | 4,859 |
Average Assets, year-to-date | $33,599,800 | 7,480 |
Average Assets, quarterly | $33,672,000 | 7,528 |
Volatile liabilities | $5,035,000 | 7,289 |
Insider loans | $97,000 | 6,875 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $672,000 | 7,746 |
Tier 1 (core) risk-based capital | $3,502,000 | 7,603 |
Tier 2 risk-based capital | $229,000 | 7,276 |
Total risk weighted assets | $18,404,000 | 7,660 |
Total unused commitments | $672,000 | 7,746 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $33,635,000 | 7,584 |
Cash and due from depository institutions | $2,017,000 | 7,182 |
Interest-bearing balances | $700,000 | 3,341 |
Securities | $15,102,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,830 |
Net loans & leases | $14,079,000 | 7,780 |
Loan loss allowance | $174,000 | 7,687 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $320,000 | 7,309 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $242,000 | 8,173 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $33,636,000 | 7,584 |
Total liabilities | $30,188,000 | 7,487 |
Total deposits | $30,160,000 | 7,383 |
Interest-bearing deposits | $21,353,000 | 7,593 |
Deposits held in domestic offices | $30,160,000 | 7,383 |
% 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 | $28,000 | 8,326 |
Total equity capital | $3,448,000 | 7,761 |
Total bank equity capital | $3,448,000 | 7,761 |
Perpetual preferred stock | $0 | 110 |
Common stock | $130,000 | 6,101 |
Surplus | $400,000 | 7,294 |
Undivided profits | $2,918,000 | 5,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $183,000 | 7,736 |
Earning assets | $31,756,000 | 7,526 |
Long-term assets (5+ years) | $11,516,000 | 5,052 |
Average Assets, year-to-date | $33,572,500 | 7,515 |
Average Assets, quarterly | $34,103,500 | 7,531 |
Volatile liabilities | $4,425,000 | 7,431 |
Insider loans | $101,000 | 6,897 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $551,000 | 7,875 |
Tier 1 (core) risk-based capital | $3,443,000 | 7,721 |
Tier 2 risk-based capital | $174,000 | 7,594 |
Total risk weighted assets | $18,557,000 | 7,706 |
Total unused commitments | $551,000 | 7,875 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $34,572,000 | 7,564 |
Cash and due from depository institutions | $1,691,000 | 7,245 |
Interest-bearing balances | $700,000 | 3,225 |
Securities | $14,554,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $3,515,000 | 2,869 |
Net loans & leases | $14,201,000 | 7,810 |
Loan loss allowance | $166,000 | 7,776 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $317,000 | 7,367 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $294,000 | 8,144 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $34,571,000 | 7,564 |
Total liabilities | $31,304,000 | 7,461 |
Total deposits | $31,273,000 | 7,351 |
Interest-bearing deposits | $22,879,000 | 7,533 |
Deposits held in domestic offices | $31,273,000 | 7,349 |
% 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 | $31,000 | 8,383 |
Total equity capital | $3,267,000 | 7,863 |
Total bank equity capital | $3,267,000 | 7,863 |
Perpetual preferred stock | $0 | 107 |
Common stock | $130,000 | 6,153 |
Surplus | $400,000 | 7,342 |
Undivided profits | $2,737,000 | 5,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $242,000 | 7,407 |
Earning assets | $32,970,000 | 7,497 |
Long-term assets (5+ years) | $10,419,000 | 5,221 |
Average Assets, year-to-date | $33,551,670 | 7,567 |
Average Assets, quarterly | $34,084,000 | 7,571 |
Volatile liabilities | $6,783,000 | 6,922 |
Insider loans | $76,000 | 7,073 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $729,000 | 7,860 |
Tier 1 (core) risk-based capital | $3,281,000 | 7,834 |
Tier 2 risk-based capital | $166,000 | 7,680 |
Total risk weighted assets | $19,171,000 | 7,686 |
Total unused commitments | $729,000 | 7,861 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $33,596,000 | 7,619 |
Cash and due from depository institutions | $1,602,000 | 7,279 |
Interest-bearing balances | $700,000 | 3,327 |
Securities | $13,628,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $3,860,000 | 3,761 |
Net loans & leases | $13,925,000 | 7,822 |
Loan loss allowance | $166,000 | 7,787 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $318,000 | 7,385 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $263,000 | 8,182 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $33,596,000 | 7,619 |
Total liabilities | $30,440,000 | 7,498 |
Total deposits | $30,411,000 | 7,388 |
Interest-bearing deposits | $22,203,000 | 7,581 |
Deposits held in domestic offices | $30,411,000 | 7,387 |
% 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 | $29,000 | 8,429 |
Total equity capital | $3,156,000 | 7,965 |
Total bank equity capital | $3,156,000 | 7,965 |
Perpetual preferred stock | $0 | 108 |
Common stock | $130,000 | 6,177 |
Surplus | $400,000 | 7,367 |
Undivided profits | $2,626,000 | 5,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $216,000 | 7,569 |
Earning assets | $32,113,000 | 7,561 |
Long-term assets (5+ years) | $8,028,000 | 5,568 |
Average Assets, year-to-date | $33,041,500 | 7,613 |
Average Assets, quarterly | $33,041,500 | 7,613 |
Volatile liabilities | $6,857,000 | 6,880 |
Insider loans | $83,000 | 7,044 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $753,000 | 7,873 |
Tier 1 (core) risk-based capital | $3,127,000 | 7,914 |
Tier 2 risk-based capital | $166,000 | 7,696 |
Total risk weighted assets | $19,065,000 | 7,693 |
Total unused commitments | $753,000 | 7,875 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $32,487,000 | 7,659 |
Cash and due from depository institutions | $1,260,000 | 7,303 |
Interest-bearing balances | $200,000 | 4,004 |
Securities | $14,184,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,657 |
Net loans & leases | $13,670,000 | 7,878 |
Loan loss allowance | $167,000 | 7,795 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $321,000 | 7,408 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $327,000 | 8,124 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,487,000 | 7,659 |
Total liabilities | $29,355,000 | 7,553 |
Total deposits | $29,323,000 | 7,456 |
Interest-bearing deposits | $21,137,000 | 7,630 |
Deposits held in domestic offices | $29,323,000 | 7,455 |
% 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 | $32,000 | 8,470 |
Total equity capital | $3,132,000 | 7,978 |
Total bank equity capital | $3,132,000 | 7,978 |
Perpetual preferred stock | $0 | 111 |
Common stock | $130,000 | 6,216 |
Surplus | $400,000 | 7,391 |
Undivided profits | $2,602,000 | 5,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $270,000 | 7,394 |
Earning assets | $30,779,000 | 7,600 |
Long-term assets (5+ years) | $7,781,000 | 5,374 |
Average Assets, year-to-date | $31,466,800 | 7,639 |
Average Assets, quarterly | $31,956,000 | 7,666 |
Volatile liabilities | $6,636,000 | 6,912 |
Insider loans | $79,000 | 7,095 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $776,000 | 7,862 |
Tier 1 (core) risk-based capital | $3,146,000 | 7,928 |
Tier 2 risk-based capital | $167,000 | 7,706 |
Total risk weighted assets | $18,818,000 | 7,718 |
Total unused commitments | $776,000 | 7,862 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $31,425,000 | 7,721 |
Cash and due from depository institutions | $1,328,000 | 6,996 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $15,067,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $945,000 | 5,052 |
Net loans & leases | $13,491,000 | 7,906 |
Loan loss allowance | $167,000 | 7,815 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $317,000 | 7,439 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $277,000 | 8,273 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $31,424,000 | 7,721 |
Total liabilities | $28,407,000 | 7,603 |
Total deposits | $28,369,000 | 7,505 |
Interest-bearing deposits | $20,491,000 | 7,681 |
Deposits held in domestic offices | $28,369,000 | 7,505 |
% 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 | $38,000 | 8,481 |
Total equity capital | $3,017,000 | 8,018 |
Total bank equity capital | $3,017,000 | 8,018 |
Perpetual preferred stock | $0 | 113 |
Common stock | $130,000 | 6,226 |
Surplus | $400,000 | 7,403 |
Undivided profits | $2,487,000 | 6,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $213,000 | 7,842 |
Earning assets | $29,703,000 | 7,672 |
Long-term assets (5+ years) | $7,851,000 | 5,249 |
Average Assets, year-to-date | $31,211,750 | 7,677 |
Average Assets, quarterly | $31,243,500 | 7,700 |
Volatile liabilities | $5,825,000 | 7,123 |
Insider loans | $63,000 | 7,228 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $602,000 | 7,990 |
Tier 1 (core) risk-based capital | $3,058,000 | 7,976 |
Tier 2 risk-based capital | $167,000 | 7,729 |
Total risk weighted assets | $18,105,000 | 7,771 |
Total unused commitments | $602,000 | 7,992 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $31,062,000 | 7,764 |
Cash and due from depository institutions | $1,219,000 | 7,199 |
Interest-bearing balances | $200,000 | 3,945 |
Securities | $16,270,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $120,000 | 6,117 |
Net loans & leases | $12,797,000 | 7,980 |
Loan loss allowance | $166,000 | 7,868 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $326,000 | 7,443 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $330,000 | 8,209 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $31,062,000 | 7,764 |
Total liabilities | $28,222,000 | 7,647 |
Total deposits | $28,189,000 | 7,558 |
Interest-bearing deposits | $20,618,000 | 7,725 |
Deposits held in domestic offices | $28,189,000 | 7,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $33,000 | 8,537 |
Total equity capital | $2,840,000 | 8,101 |
Total bank equity capital | $2,840,000 | 8,101 |
Perpetual preferred stock | $0 | 111 |
Common stock | $130,000 | 6,266 |
Surplus | $400,000 | 7,440 |
Undivided profits | $2,310,000 | 6,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $255,000 | 7,546 |
Earning assets | $29,387,000 | 7,705 |
Long-term assets (5+ years) | $8,016,000 | 5,153 |
Average Assets, year-to-date | $31,140,670 | 7,720 |
Average Assets, quarterly | $31,539,000 | 7,723 |
Volatile liabilities | $5,397,000 | 7,229 |
Insider loans | $80,000 | 7,148 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $696,000 | 7,995 |
Tier 1 (core) risk-based capital | $2,926,000 | 8,060 |
Tier 2 risk-based capital | $166,000 | 7,777 |
Total risk weighted assets | $17,452,000 | 7,854 |
Total unused commitments | $696,000 | 7,998 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $32,016,000 | 7,742 |
Cash and due from depository institutions | $1,553,000 | 7,388 |
Interest-bearing balances | $200,000 | 4,008 |
Securities | $15,323,000 | 5,202 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 4,281 |
Net loans & leases | $11,452,000 | 8,095 |
Loan loss allowance | $172,000 | 7,839 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $333,000 | 7,437 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $245,000 | 8,364 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $32,015,000 | 7,743 |
Total liabilities | $29,298,000 | 7,614 |
Total deposits | $29,270,000 | 7,507 |
Interest-bearing deposits | $21,436,000 | 7,685 |
Deposits held in domestic offices | $29,270,000 | 7,505 |
% 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 | $28,000 | 8,589 |
Total equity capital | $2,717,000 | 8,176 |
Total bank equity capital | $2,717,000 | 8,176 |
Perpetual preferred stock | $0 | 113 |
Common stock | $130,000 | 6,288 |
Surplus | $400,000 | 7,459 |
Undivided profits | $2,187,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $191,000 | 7,907 |
Earning assets | $30,085,000 | 7,689 |
Long-term assets (5+ years) | $6,732,000 | 5,407 |
Average Assets, year-to-date | $31,180,000 | 7,760 |
Average Assets, quarterly | $31,180,000 | 7,760 |
Volatile liabilities | $5,478,000 | 7,157 |
Insider loans | $43,000 | 7,388 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $788,000 | 7,962 |
Tier 1 (core) risk-based capital | $2,803,000 | 8,117 |
Tier 2 risk-based capital | $172,000 | 7,756 |
Total risk weighted assets | $16,207,000 | 7,959 |
Total unused commitments | $788,000 | 7,963 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $30,344,000 | 7,835 |
Cash and due from depository institutions | $1,612,000 | 7,566 |
Interest-bearing balances | $400,000 | 3,345 |
Securities | $15,087,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,406 |
Net loans & leases | $10,945,000 | 8,141 |
Loan loss allowance | $172,000 | 7,865 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $335,000 | 7,436 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $290,000 | 8,334 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $30,344,000 | 7,835 |
Total liabilities | $27,640,000 | 7,717 |
Total deposits | $27,616,000 | 7,619 |
Interest-bearing deposits | $20,234,000 | 7,775 |
Deposits held in domestic offices | $27,616,000 | 7,618 |
% 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 | $24,000 | 8,623 |
Total equity capital | $2,704,000 | 8,189 |
Total bank equity capital | $2,704,000 | 8,189 |
Perpetual preferred stock | $0 | 112 |
Common stock | $130,000 | 6,318 |
Surplus | $400,000 | 7,482 |
Undivided profits | $2,174,000 | 6,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $225,000 | 7,784 |
Earning assets | $28,507,000 | 7,785 |
Long-term assets (5+ years) | $6,239,000 | 5,478 |
Average Assets, year-to-date | $29,504,000 | 7,798 |
Average Assets, quarterly | $30,228,000 | 7,797 |
Volatile liabilities | $5,154,000 | 7,328 |
Insider loans | $37,000 | 7,431 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $735,000 | 8,006 |
Tier 1 (core) risk-based capital | $2,813,000 | 8,139 |
Tier 2 risk-based capital | $172,000 | 7,776 |
Total risk weighted assets | $15,342,000 | 8,015 |
Total unused commitments | $735,000 | 8,006 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $30,112,000 | 7,849 |
Cash and due from depository institutions | $1,548,000 | 7,276 |
Interest-bearing balances | $400,000 | 3,319 |
Securities | $15,379,000 | 5,267 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 3,863 |
Net loans & leases | $10,585,000 | 8,225 |
Loan loss allowance | $173,000 | 7,921 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $346,000 | 7,448 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $234,000 | 8,494 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $30,111,000 | 7,849 |
Total liabilities | $27,520,000 | 7,740 |
Total deposits | $27,489,000 | 7,625 |
Interest-bearing deposits | $20,248,000 | 7,789 |
Deposits held in domestic offices | $27,489,000 | 7,623 |
% 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 | $31,000 | 8,665 |
Total equity capital | $2,591,000 | 8,300 |
Total bank equity capital | $2,591,000 | 8,300 |
Perpetual preferred stock | $0 | 118 |
Common stock | $130,000 | 6,369 |
Surplus | $400,000 | 7,530 |
Undivided profits | $2,061,000 | 6,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $181,000 | 8,066 |
Earning assets | $28,384,000 | 7,802 |
Long-term assets (5+ years) | $5,527,000 | 5,662 |
Average Assets, year-to-date | $29,294,000 | 7,856 |
Average Assets, quarterly | $29,506,500 | 7,860 |
Volatile liabilities | $5,140,000 | 7,385 |
Insider loans | $86,000 | 7,194 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $574,000 | 8,149 |
Tier 1 (core) risk-based capital | $2,742,000 | 8,212 |
Tier 2 risk-based capital | $173,000 | 7,832 |
Total risk weighted assets | $14,950,000 | 8,086 |
Total unused commitments | $574,000 | 8,150 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $28,901,000 | 7,934 |
Cash and due from depository institutions | $1,570,000 | 7,460 |
Interest-bearing balances | $500,000 | 3,089 |
Securities | $15,049,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 4,008 |
Net loans & leases | $10,141,000 | 8,276 |
Loan loss allowance | $173,000 | 7,944 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $354,000 | 7,450 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $267,000 | 8,434 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $28,901,000 | 7,934 |
Total liabilities | $26,457,000 | 7,820 |
Total deposits | $26,430,000 | 7,700 |
Interest-bearing deposits | $20,174,000 | 7,812 |
Deposits held in domestic offices | $26,430,000 | 7,698 |
% 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 | $27,000 | 8,691 |
Total equity capital | $2,444,000 | 8,341 |
Total bank equity capital | $2,444,000 | 8,341 |
Perpetual preferred stock | $0 | 119 |
Common stock | $130,000 | 6,389 |
Surplus | $400,000 | 7,552 |
Undivided profits | $1,914,000 | 6,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $206,000 | 7,852 |
Earning assets | $27,210,000 | 7,889 |
Long-term assets (5+ years) | $4,584,000 | 5,898 |
Average Assets, year-to-date | $29,021,330 | 7,908 |
Average Assets, quarterly | $29,419,500 | 7,895 |
Volatile liabilities | $4,717,000 | 7,485 |
Insider loans | $87,000 | 7,226 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $593,000 | 8,185 |
Tier 1 (core) risk-based capital | $2,668,000 | 8,259 |
Tier 2 risk-based capital | $173,000 | 7,843 |
Total risk weighted assets | $14,314,000 | 8,143 |
Total unused commitments | $593,000 | 8,185 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $29,938,000 | 7,890 |
Cash and due from depository institutions | $1,085,000 | 7,463 |
Interest-bearing balances | $500,000 | 3,221 |
Securities | $13,717,000 | 5,598 |
Federal funds sold & reverse repurchase agreements | $4,745,000 | 2,744 |
Net loans & leases | $9,810,000 | 8,297 |
Loan loss allowance | $173,000 | 7,959 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $360,000 | 7,417 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $221,000 | 8,521 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $29,938,000 | 7,890 |
Total liabilities | $27,549,000 | 7,779 |
Total deposits | $27,526,000 | 7,674 |
Interest-bearing deposits | $20,455,000 | 7,818 |
Deposits held in domestic offices | $27,526,000 | 7,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $23,000 | 8,709 |
Total equity capital | $2,389,000 | 8,368 |
Total bank equity capital | $2,389,000 | 8,368 |
Perpetual preferred stock | $0 | 120 |
Common stock | $130,000 | 6,402 |
Surplus | $400,000 | 7,548 |
Undivided profits | $1,859,000 | 6,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $167,000 | 8,044 |
Earning assets | $28,772,000 | 7,804 |
Long-term assets (5+ years) | $3,174,000 | 6,370 |
Average Assets, year-to-date | $29,081,500 | 7,920 |
Average Assets, quarterly | $29,081,500 | 7,920 |
Volatile liabilities | $4,640,000 | 7,442 |
Insider loans | $95,000 | 7,180 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $392,000 | 8,333 |
Tier 1 (core) risk-based capital | $2,587,000 | 8,288 |
Tier 2 risk-based capital | $173,000 | 7,832 |
Total risk weighted assets | $14,111,000 | 8,146 |
Total unused commitments | $392,000 | 8,334 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $28,225,000 | 8,009 |
Cash and due from depository institutions | $1,624,000 | 7,320 |
Interest-bearing balances | $500,000 | 3,344 |
Securities | $13,585,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 4,043 |
Net loans & leases | $10,408,000 | 8,290 |
Loan loss allowance | $173,000 | 7,995 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $362,000 | 7,423 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $276,000 | 8,440 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $28,225,000 | 8,009 |
Total liabilities | $25,731,000 | 7,919 |
Total deposits | $25,712,000 | 7,815 |
Interest-bearing deposits | $19,145,000 | 7,938 |
Deposits held in domestic offices | $25,712,000 | 7,814 |
% 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 | $19,000 | 8,771 |
Total equity capital | $2,494,000 | 8,370 |
Total bank equity capital | $2,494,000 | 8,370 |
Perpetual preferred stock | $0 | 122 |
Common stock | $130,000 | 6,426 |
Surplus | $400,000 | 7,584 |
Undivided profits | $1,964,000 | 6,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $216,000 | 7,756 |
Earning assets | $26,463,000 | 7,963 |
Long-term assets (5+ years) | $2,979,000 | 6,444 |
Average Assets, year-to-date | $27,506,200 | 8,000 |
Average Assets, quarterly | $27,987,000 | 8,012 |
Volatile liabilities | $4,515,000 | 7,466 |
Insider loans | $39,000 | 7,558 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $279,000 | 8,396 |
Tier 1 (core) risk-based capital | $2,677,000 | 8,275 |
Tier 2 risk-based capital | $173,000 | 7,880 |
Total risk weighted assets | $14,490,000 | 8,151 |
Total unused commitments | $279,000 | 8,398 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $27,749,000 | 8,051 |
Cash and due from depository institutions | $1,798,000 | 7,348 |
Interest-bearing balances | $700,000 | 3,061 |
Securities | $13,731,000 | 5,581 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 4,459 |
Net loans & leases | $10,476,000 | 8,324 |
Loan loss allowance | $193,000 | 7,904 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $372,000 | 7,403 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $232,000 | 8,566 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $27,750,000 | 8,051 |
Total liabilities | $25,296,000 | 7,953 |
Total deposits | $25,266,000 | 7,845 |
Interest-bearing deposits | $18,742,000 | 7,994 |
Deposits held in domestic offices | $25,266,000 | 7,843 |
% 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 | $30,000 | 8,749 |
Total equity capital | $2,454,000 | 8,404 |
Total bank equity capital | $2,454,000 | 8,404 |
Perpetual preferred stock | $0 | 120 |
Common stock | $130,000 | 6,453 |
Surplus | $400,000 | 7,599 |
Undivided profits | $1,924,000 | 6,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $173,000 | 8,094 |
Earning assets | $26,047,000 | 8,002 |
Long-term assets (5+ years) | $2,529,000 | 6,695 |
Average Assets, year-to-date | $27,326,500 | 8,039 |
Average Assets, quarterly | $27,496,000 | 8,055 |
Volatile liabilities | $2,604,000 | 8,096 |
Insider loans | $88,000 | 7,286 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $233,000 | 8,474 |
Tier 1 (core) risk-based capital | $2,607,000 | 8,331 |
Tier 2 risk-based capital | $177,000 | 7,878 |
Total risk weighted assets | $14,144,000 | 8,206 |
Total unused commitments | $233,000 | 8,474 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $27,243,000 | 8,068 |
Cash and due from depository institutions | $1,661,000 | 7,370 |
Interest-bearing balances | $700,000 | 3,063 |
Securities | $13,539,000 | 5,662 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 4,200 |
Net loans & leases | $10,275,000 | 8,329 |
Loan loss allowance | $194,000 | 7,901 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $376,000 | 7,380 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $252,000 | 8,496 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $27,243,000 | 8,068 |
Total liabilities | $24,841,000 | 7,977 |
Total deposits | $24,805,000 | 7,873 |
Interest-bearing deposits | $18,754,000 | 8,000 |
Deposits held in domestic offices | $24,805,000 | 7,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $36,000 | 8,670 |
Total equity capital | $2,402,000 | 8,422 |
Total bank equity capital | $2,402,000 | 8,422 |
Perpetual preferred stock | $0 | 118 |
Common stock | $130,000 | 6,453 |
Surplus | $400,000 | 7,596 |
Undivided profits | $1,872,000 | 6,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $184,000 | 7,931 |
Earning assets | $25,654,000 | 8,016 |
Long-term assets (5+ years) | $2,728,000 | 6,648 |
Average Assets, year-to-date | $27,185,670 | 8,052 |
Average Assets, quarterly | $26,979,000 | 8,069 |
Volatile liabilities | $2,695,000 | 8,008 |
Insider loans | $131,000 | 7,003 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $329,000 | 8,442 |
Tier 1 (core) risk-based capital | $2,539,000 | 8,345 |
Tier 2 risk-based capital | $172,000 | 7,934 |
Total risk weighted assets | $13,740,000 | 8,223 |
Total unused commitments | $329,000 | 8,443 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $26,715,000 | 8,154 |
Cash and due from depository institutions | $1,800,000 | 7,740 |
Interest-bearing balances | $700,000 | 3,061 |
Securities | $12,821,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 4,114 |
Net loans & leases | $9,631,000 | 8,419 |
Loan loss allowance | $192,000 | 7,977 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $321,000 | 7,619 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $202,000 | 8,668 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $26,715,000 | 8,154 |
Total liabilities | $24,387,000 | 8,064 |
Total deposits | $24,333,000 | 7,967 |
Interest-bearing deposits | $18,190,000 | 8,115 |
Deposits held in domestic offices | $24,333,000 | 7,965 |
% 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 | $54,000 | 8,517 |
Total equity capital | $2,328,000 | 8,480 |
Total bank equity capital | $2,328,000 | 8,480 |
Perpetual preferred stock | $0 | 120 |
Common stock | $130,000 | 6,503 |
Surplus | $400,000 | 7,643 |
Undivided profits | $1,798,000 | 6,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $147,000 | 8,208 |
Earning assets | $25,092,000 | 8,108 |
Long-term assets (5+ years) | $2,945,000 | 6,660 |
Average Assets, year-to-date | $27,157,000 | 8,123 |
Average Assets, quarterly | $27,157,000 | 8,123 |
Volatile liabilities | $2,515,000 | 8,073 |
Insider loans | $81,000 | 7,368 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $381,000 | 8,457 |
Tier 1 (core) risk-based capital | $2,501,000 | 8,393 |
Tier 2 risk-based capital | $161,000 | 8,042 |
Total risk weighted assets | $12,873,000 | 8,342 |
Total unused commitments | $381,000 | 8,458 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $27,599,000 | 8,142 |
Cash and due from depository institutions | $1,949,000 | 7,766 |
Interest-bearing balances | $600,000 | 3,278 |
Securities | $13,814,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 4,354 |
Net loans & leases | $9,821,000 | 8,452 |
Loan loss allowance | $191,000 | 8,007 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $240,000 | 7,918 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $270,000 | 8,523 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $27,599,000 | 8,142 |
Total liabilities | $25,147,000 | 8,062 |
Total deposits | $25,094,000 | 7,955 |
Interest-bearing deposits | $18,887,000 | 8,097 |
Deposits held in domestic offices | $25,094,000 | 7,953 |
% 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 | $53,000 | 8,487 |
Total equity capital | $2,452,000 | 8,455 |
Total bank equity capital | $2,452,000 | 8,455 |
Perpetual preferred stock | $0 | 118 |
Common stock | $130,000 | 6,530 |
Surplus | $400,000 | 7,674 |
Undivided profits | $1,922,000 | 6,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $208,000 | 7,731 |
Earning assets | $25,740,000 | 8,090 |
Long-term assets (5+ years) | $2,511,000 | 6,904 |
Average Assets, year-to-date | $26,904,800 | 8,119 |
Average Assets, quarterly | $27,220,000 | 8,142 |
Volatile liabilities | $2,718,000 | 8,011 |
Insider loans | $112,000 | 7,184 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $213,000 | 8,561 |
Tier 1 (core) risk-based capital | $2,517,000 | 8,412 |
Tier 2 risk-based capital | $167,000 | 8,049 |
Total risk weighted assets | $13,337,000 | 8,356 |
Total unused commitments | $213,000 | 8,562 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $26,841,000 | 8,186 |
Cash and due from depository institutions | $2,326,000 | 7,799 |
Interest-bearing balances | $600,000 | 3,327 |
Securities | $13,960,000 | 5,710 |
Federal funds sold & reverse repurchase agreements | $720,000 | 4,857 |
Net loans & leases | $9,469,000 | 8,517 |
Loan loss allowance | $192,000 | 8,027 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $127,000 | 8,400 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $239,000 | 8,666 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $26,841,000 | 8,186 |
Total liabilities | $24,374,000 | 8,121 |
Total deposits | $24,307,000 | 8,011 |
Interest-bearing deposits | $18,084,000 | 8,175 |
Deposits held in domestic offices | $24,307,000 | 8,009 |
% 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 | $67,000 | 8,507 |
Total equity capital | $2,467,000 | 8,502 |
Total bank equity capital | $2,467,000 | 8,502 |
Perpetual preferred stock | $0 | 124 |
Common stock | $130,000 | 6,571 |
Surplus | $400,000 | 7,692 |
Undivided profits | $1,937,000 | 6,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $175,000 | 8,127 |
Earning assets | $24,749,000 | 8,165 |
Long-term assets (5+ years) | $2,376,000 | 7,010 |
Average Assets, year-to-date | $26,731,250 | 8,174 |
Average Assets, quarterly | $26,734,500 | 8,184 |
Volatile liabilities | $2,518,000 | 8,147 |
Insider loans | $150,000 | 6,956 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $269,000 | 8,588 |
Tier 1 (core) risk-based capital | $2,447,000 | 8,481 |
Tier 2 risk-based capital | $160,000 | 8,112 |
Total risk weighted assets | $12,756,000 | 8,415 |
Total unused commitments | $269,000 | 8,590 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $26,628,000 | 8,243 |
Cash and due from depository institutions | $2,438,000 | 7,848 |
Interest-bearing balances | $600,000 | 3,362 |
Securities | $11,239,000 | 6,312 |
Federal funds sold & reverse repurchase agreements | $3,005,000 | 2,819 |
Net loans & leases | $9,596,000 | 8,540 |
Loan loss allowance | $191,000 | 8,071 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $128,000 | 8,431 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $222,000 | 8,757 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $26,628,000 | 8,243 |
Total liabilities | $24,360,000 | 8,162 |
Total deposits | $24,285,000 | 8,071 |
Interest-bearing deposits | $18,285,000 | 8,222 |
Deposits held in domestic offices | $24,285,000 | 8,070 |
% 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 | $75,000 | 8,342 |
Total equity capital | $2,268,000 | 8,608 |
Total bank equity capital | $2,268,000 | 8,608 |
Perpetual preferred stock | $0 | 126 |
Common stock | $130,000 | 6,616 |
Surplus | $400,000 | 7,741 |
Undivided profits | $1,738,000 | 6,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $164,000 | 8,167 |
Earning assets | $24,440,000 | 8,225 |
Long-term assets (5+ years) | $2,323,000 | 7,099 |
Average Assets, year-to-date | $26,694,670 | 8,219 |
Average Assets, quarterly | $26,503,000 | 8,239 |
Volatile liabilities | $2,513,000 | 8,157 |
Insider loans | $165,000 | 6,912 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $360,000 | 8,572 |
Tier 1 (core) risk-based capital | $2,380,000 | 8,547 |
Tier 2 risk-based capital | $157,000 | 8,168 |
Total risk weighted assets | $12,488,000 | 8,471 |
Total unused commitments | $360,000 | 8,574 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $26,378,000 | 8,289 |
Cash and due from depository institutions | $2,097,000 | 7,858 |
Interest-bearing balances | $400,000 | 3,960 |
Securities | $11,436,000 | 6,269 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 4,235 |
Net loans & leases | $10,025,000 | 8,514 |
Loan loss allowance | $182,000 | 8,138 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $135,000 | 8,436 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $215,000 | 8,764 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $26,378,000 | 8,289 |
Total liabilities | $23,853,000 | 8,226 |
Total deposits | $23,771,000 | 8,132 |
Interest-bearing deposits | $16,921,000 | 8,351 |
Deposits held in domestic offices | $23,771,000 | 8,130 |
% 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 | $82,000 | 8,361 |
Total equity capital | $2,525,000 | 8,544 |
Total bank equity capital | $2,525,000 | 8,544 |
Perpetual preferred stock | $0 | 129 |
Common stock | $130,000 | 6,634 |
Surplus | $400,000 | 7,769 |
Undivided profits | $1,995,000 | 6,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $157,000 | 8,212 |
Earning assets | $24,331,000 | 8,260 |
Long-term assets (5+ years) | $2,096,000 | 7,187 |
Average Assets, year-to-date | $26,728,000 | 8,255 |
Average Assets, quarterly | $26,728,000 | 8,255 |
Volatile liabilities | $2,388,000 | 8,201 |
Insider loans | $156,000 | 6,947 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $258,000 | 8,693 |
Tier 1 (core) risk-based capital | $2,354,000 | 8,579 |
Tier 2 risk-based capital | $158,000 | 8,179 |
Total risk weighted assets | $12,601,000 | 8,483 |
Total unused commitments | $258,000 | 8,696 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $27,078,000 | 8,280 |
Cash and due from depository institutions | $3,291,000 | 7,899 |
Interest-bearing balances | $1,400,000 | 2,568 |
Securities | $10,625,000 | 6,481 |
Federal funds sold & reverse repurchase agreements | $3,095,000 | 3,230 |
Net loans & leases | $9,707,000 | 8,600 |
Loan loss allowance | $190,000 | 8,135 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $134,000 | 8,497 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $226,000 | 8,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,078,000 | 8,280 |
Total liabilities | $24,450,000 | 8,231 |
Total deposits | $24,365,000 | 8,130 |
Interest-bearing deposits | $18,626,000 | 8,255 |
Deposits held in domestic offices | $24,365,000 | 8,129 |
% 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 | $85,000 | 8,315 |
Total equity capital | $2,628,000 | 8,504 |
Total bank equity capital | $2,628,000 | 8,504 |
Perpetual preferred stock | $0 | 131 |
Common stock | $130,000 | 6,686 |
Surplus | $400,000 | 7,819 |
Undivided profits | $2,098,000 | 6,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $173,000 | 8,149 |
Earning assets | $24,827,000 | 8,258 |
Long-term assets (5+ years) | $2,245,000 | 7,159 |
Average Assets, year-to-date | $25,586,800 | 8,320 |
Average Assets, quarterly | $27,070,500 | 8,267 |
Volatile liabilities | $3,370,000 | 7,824 |
Insider loans | $148,000 | 7,049 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $211,000 | 8,771 |
Tier 1 (core) risk-based capital | $2,537,000 | 8,514 |
Tier 2 risk-based capital | $159,000 | 8,224 |
Total risk weighted assets | $12,672,000 | 8,535 |
Total unused commitments | $211,000 | 8,773 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $27,063,000 | 8,323 |
Cash and due from depository institutions | $2,778,000 | 7,751 |
Interest-bearing balances | $1,400,000 | 2,712 |
Securities | $10,868,000 | 6,355 |
Federal funds sold & reverse repurchase agreements | $3,220,000 | 3,495 |
Net loans & leases | $9,861,000 | 8,648 |
Loan loss allowance | $215,000 | 7,991 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $113,000 | 8,656 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $223,000 | 8,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,063,000 | 8,323 |
Total liabilities | $24,448,000 | 8,255 |
Total deposits | $24,341,000 | 8,159 |
Interest-bearing deposits | $18,898,000 | 8,273 |
Deposits held in domestic offices | $24,341,000 | 8,158 |
% 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 | $107,000 | 8,338 |
Total equity capital | $2,615,000 | 8,564 |
Total bank equity capital | $2,615,000 | 8,564 |
Perpetual preferred stock | $0 | 137 |
Common stock | $130,000 | 6,728 |
Surplus | $400,000 | 7,864 |
Undivided profits | $2,085,000 | 6,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $159,000 | 8,366 |
Earning assets | $25,349,000 | 8,253 |
Long-term assets (5+ years) | $2,090,000 | 7,250 |
Average Assets, year-to-date | $25,214,000 | 8,408 |
Average Assets, quarterly | $26,216,000 | 8,365 |
Volatile liabilities | $3,261,000 | 7,948 |
Insider loans | $256,000 | 6,529 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $230,000 | 8,802 |
Tier 1 (core) risk-based capital | $2,503,000 | 8,582 |
Tier 2 risk-based capital | $161,000 | 8,265 |
Total risk weighted assets | $12,846,000 | 8,577 |
Total unused commitments | $230,000 | 8,803 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $25,369,000 | 8,455 |
Cash and due from depository institutions | $2,132,000 | 7,773 |
Interest-bearing balances | $200,000 | 4,751 |
Securities | $10,043,000 | 6,485 |
Federal funds sold & reverse repurchase agreements | $3,020,000 | 4,019 |
Net loans & leases | $9,835,000 | 8,683 |
Loan loss allowance | $240,000 | 7,845 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $121,000 | 8,645 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $218,000 | 8,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,369,000 | 8,455 |
Total liabilities | $22,681,000 | 8,409 |
Total deposits | $22,563,000 | 8,319 |
Interest-bearing deposits | $17,606,000 | 8,410 |
Deposits held in domestic offices | $22,563,000 | 8,317 |
% 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 | $118,000 | 8,270 |
Total equity capital | $2,688,000 | 8,557 |
Total bank equity capital | $2,688,000 | 8,557 |
Perpetual preferred stock | $0 | 140 |
Common stock | $130,000 | 6,749 |
Surplus | $400,000 | 7,888 |
Undivided profits | $2,158,000 | 6,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $163,000 | 8,325 |
Earning assets | $23,098,000 | 8,431 |
Long-term assets (5+ years) | $2,116,000 | 7,231 |
Average Assets, year-to-date | $24,597,670 | 8,469 |
Average Assets, quarterly | $24,703,500 | 8,477 |
Volatile liabilities | $2,192,000 | 8,434 |
Insider loans | $268,000 | 6,455 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $216,000 | 8,855 |
Tier 1 (core) risk-based capital | $2,403,000 | 8,640 |
Tier 2 risk-based capital | $160,000 | 8,283 |
Total risk weighted assets | $12,741,000 | 8,605 |
Total unused commitments | $216,000 | 8,858 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $24,038,000 | 8,551 |
Cash and due from depository institutions | $1,968,000 | 7,987 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $9,973,000 | 6,508 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 5,426 |
Net loans & leases | $9,889,000 | 8,692 |
Loan loss allowance | $229,000 | 7,928 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $122,000 | 8,671 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $256,000 | 8,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,038,000 | 8,551 |
Total liabilities | $21,432,000 | 8,495 |
Total deposits | $21,258,000 | 8,422 |
Interest-bearing deposits | $16,690,000 | 8,520 |
Deposits held in domestic offices | $21,258,000 | 8,421 |
% 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 | $174,000 | 7,700 |
Total equity capital | $2,606,000 | 8,606 |
Total bank equity capital | $2,606,000 | 8,606 |
Perpetual preferred stock | $0 | 141 |
Common stock | $130,000 | 6,781 |
Surplus | $400,000 | 7,919 |
Undivided profits | $2,076,000 | 6,581 |
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 | $198,000 | 8,047 |
Earning assets | $21,792,000 | 8,540 |
Long-term assets (5+ years) | $2,036,000 | 7,247 |
Average Assets, year-to-date | $24,212,000 | 8,526 |
Average Assets, quarterly | $24,212,000 | 8,526 |
Volatile liabilities | $2,392,000 | 8,374 |
Insider loans | $244,000 | 6,608 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $206,000 | 8,905 |
Tier 1 (core) risk-based capital | $2,389,000 | 8,659 |
Tier 2 risk-based capital | $156,000 | 8,342 |
Total risk weighted assets | $12,370,000 | 8,657 |
Total unused commitments | $206,000 | 8,907 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $24,386,000 | 8,554 |
Cash and due from depository institutions | $1,603,000 | 7,803 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $10,941,000 | 6,306 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 5,612 |
Net loans & leases | $10,288,000 | 8,714 |
Loan loss allowance | $231,000 | 7,915 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $104,000 | 8,799 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $235,000 | 8,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,386,000 | 8,554 |
Total liabilities | $21,647,000 | 8,511 |
Total deposits | $21,502,000 | 8,434 |
Interest-bearing deposits | $16,567,000 | 8,558 |
Deposits held in domestic offices | $21,502,000 | 8,433 |
% 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 | $145,000 | 8,105 |
Total equity capital | $2,739,000 | 8,554 |
Total bank equity capital | $2,739,000 | 8,554 |
Perpetual preferred stock | $0 | 142 |
Common stock | $130,000 | 6,806 |
Surplus | $400,000 | 7,941 |
Undivided profits | $2,209,000 | 6,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $172,000 | 8,354 |
Earning assets | $22,544,000 | 8,507 |
Long-term assets (5+ years) | $2,353,000 | 7,054 |
Average Assets, year-to-date | $24,354,200 | 8,482 |
Average Assets, quarterly | $24,589,000 | 8,516 |
Volatile liabilities | $2,389,000 | 8,417 |
Insider loans | $269,000 | 6,477 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $110,000 | 8,992 |
Tier 1 (core) risk-based capital | $2,564,000 | 8,585 |
Tier 2 risk-based capital | $162,000 | 8,331 |
Total risk weighted assets | $12,865,000 | 8,662 |
Total unused commitments | $110,000 | 8,994 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $24,391,000 | 8,675 |
Cash and due from depository institutions | $1,461,000 | 7,955 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $11,169,000 | 6,218 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 5,838 |
Net loans & leases | $10,392,000 | 8,889 |
Loan loss allowance | $227,000 | 7,994 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $107,000 | 8,991 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $257,000 | 9,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,391,000 | 8,675 |
Total liabilities | $22,039,000 | 8,596 |
Total deposits | $21,865,000 | 8,517 |
Interest-bearing deposits | $17,012,000 | 8,644 |
Deposits held in domestic offices | $21,865,000 | 8,515 |
% 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 | $174,000 | 8,162 |
Total equity capital | $2,352,000 | 8,908 |
Total bank equity capital | $2,352,000 | 8,908 |
Perpetual preferred stock | $0 | 158 |
Common stock | $130,000 | 6,977 |
Surplus | $400,000 | 8,124 |
Undivided profits | $1,822,000 | 6,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $210,000 | 8,320 |
Earning assets | $22,666,000 | 8,623 |
Long-term assets (5+ years) | $2,403,000 | 7,157 |
Average Assets, year-to-date | $23,581,600 | 8,638 |
Average Assets, quarterly | $24,252,500 | 8,661 |
Volatile liabilities | $1,777,000 | 8,851 |
Insider loans | $120,000 | 7,509 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $670,000 | 8,601 |
Tier 1 (core) risk-based capital | $2,319,000 | 8,869 |
Tier 2 risk-based capital | $165,000 | 8,388 |
Total risk weighted assets | $13,164,000 | 8,799 |
Total unused commitments | $670,000 | 8,611 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $22,710,000 | 8,908 |
Cash and due from depository institutions | $1,274,000 | 8,319 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $11,273,000 | 6,425 |
Federal funds sold & reverse repurchase agreements | $735,000 | 5,794 |
Net loans & leases | $9,074,000 | 9,203 |
Loan loss allowance | $240,000 | 7,898 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $92,000 | 9,359 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $262,000 | 9,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,710,000 | 8,908 |
Total liabilities | $20,181,000 | 8,867 |
Total deposits | $20,057,000 | 8,766 |
Interest-bearing deposits | $15,017,000 | 8,956 |
Deposits held in domestic offices | $20,057,000 | 8,766 |
% 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 | $124,000 | 9,061 |
Total equity capital | $2,529,000 | 8,954 |
Total bank equity capital | $2,529,000 | 8,954 |
Perpetual preferred stock | $0 | 178 |
Common stock | $130,000 | 7,209 |
Surplus | $400,000 | 8,359 |
Undivided profits | $1,999,000 | 6,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $76,000 | 9,291 |
Earning assets | $21,182,000 | 8,851 |
Long-term assets (5+ years) | $2,490,000 | 7,081 |
Average Assets, year-to-date | $22,341,200 | 8,827 |
Average Assets, quarterly | $22,476,500 | 8,894 |
Volatile liabilities | $1,854,000 | 8,975 |
Insider loans | $131,000 | 7,631 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $550,000 | 8,863 |
Tier 1 (core) risk-based capital | $2,541,000 | 8,897 |
Tier 2 risk-based capital | $139,740 | 8,759 |
Total risk weighted assets | $11,078,640 | 9,142 |
Total unused commitments | $550,000 | 8,869 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $22,336,000 | 9,174 |
Cash and due from depository institutions | $1,301,000 | 8,570 |
Interest-bearing balances | $299,000 | 3,613 |
Securities | $11,189,000 | 6,740 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 4,603 |
Net loans & leases | $8,294,000 | 9,532 |
Loan loss allowance | $229,000 | 8,119 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $98,000 | 9,638 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $224,000 | 9,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,336,000 | 9,174 |
Total liabilities | $20,074,000 | 9,100 |
Total deposits | $19,996,000 | 8,994 |
Interest-bearing deposits | $15,174,000 | 9,192 |
Deposits held in domestic offices | $19,996,000 | 8,992 |
% 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 | $78,000 | 9,650 |
Total equity capital | $2,262,000 | 9,292 |
Total bank equity capital | $2,262,000 | 9,292 |
Perpetual preferred stock | $0 | 193 |
Common stock | $130,000 | 7,468 |
Surplus | $400,000 | 8,615 |
Undivided profits | $1,732,000 | 6,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $60,000 | 9,610 |
Earning assets | $21,012,000 | 9,074 |
Long-term assets (5+ years) | $2,149,000 | 7,576 |
Average Assets, year-to-date | $22,794,800 | 9,008 |
Average Assets, quarterly | $22,585,500 | 9,103 |
Volatile liabilities | $1,534,000 | 9,322 |
Insider loans | $208,000 | 7,139 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $941,000 | 8,636 |
Tier 1 (core) risk-based capital | $2,369,000 | 9,217 |
Tier 2 risk-based capital | $127,540 | 9,051 |
Total risk weighted assets | $10,101,940 | 9,495 |
Total unused commitments | $941,000 | 8,644 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $23,177,000 | 9,250 |
Cash and due from depository institutions | $949,000 | 8,518 |
Interest-bearing balances | $199,000 | 4,326 |
Securities | $10,214,000 | 7,044 |
Federal funds sold & reverse repurchase agreements | $3,590,000 | 4,354 |
Net loans & leases | $8,113,000 | 9,751 |
Loan loss allowance | $201,000 | 8,535 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $107,000 | 9,769 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $204,000 | 9,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,177,000 | 9,250 |
Total liabilities | $20,973,000 | 9,164 |
Total deposits | $20,811,000 | 9,079 |
Interest-bearing deposits | $15,681,000 | 9,304 |
Deposits held in domestic offices | $20,811,000 | 9,079 |
% 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 | $162,000 | 9,052 |
Total equity capital | $2,204,000 | 9,513 |
Total bank equity capital | $2,204,000 | 9,513 |
Perpetual preferred stock | $0 | 199 |
Common stock | $130,000 | 7,625 |
Surplus | $400,000 | 8,783 |
Undivided profits | $1,674,000 | 7,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $61,000 | 9,817 |
Earning assets | $22,116,000 | 9,142 |
Long-term assets (5+ years) | $2,090,000 | 7,686 |
Average Assets, year-to-date | $21,872,600 | 9,242 |
Average Assets, quarterly | $22,863,500 | 9,221 |
Volatile liabilities | $2,143,000 | 8,903 |
Insider loans | $207,000 | 7,134 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $312,000 | 9,622 |
Tier 1 (core) risk-based capital | $2,179,000 | 9,477 |
Tier 2 risk-based capital | $126,750 | 9,194 |
Total risk weighted assets | $10,065,650 | 9,670 |
Total unused commitments | $312,000 | 9,625 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $20,968,000 | 9,774 |
Cash and due from depository institutions | $900,000 | 8,855 |
Interest-bearing balances | $199,000 | 3,977 |
Securities | $9,295,000 | 7,631 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 4,502 |
Net loans & leases | $8,007,000 | 10,183 |
Loan loss allowance | $140,000 | 9,581 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $116,000 | 10,052 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $205,000 | 10,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,968,000 | 9,774 |
Total liabilities | $18,965,000 | 9,685 |
Total deposits | $18,828,000 | 9,598 |
Interest-bearing deposits | $14,396,000 | 9,789 |
Deposits held in domestic offices | $18,828,000 | 9,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $137,000 | 9,788 |
Total equity capital | $2,003,000 | 10,000 |
Total bank equity capital | $2,003,000 | 10,000 |
Perpetual preferred stock | $0 | 223 |
Common stock | $130,000 | 7,971 |
Surplus | $400,000 | 9,126 |
Undivided profits | $1,473,000 | 7,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 9,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $54,000 | 10,373 |
Earning assets | $19,946,000 | 9,669 |
Long-term assets (5+ years) | $1,582,000 | 8,005 |
Average Assets, year-to-date | $20,414,000 | 9,714 |
Average Assets, quarterly | $20,912,500 | 9,733 |
Volatile liabilities | $1,740,000 | 9,528 |
Insider loans | $219,000 | 7,305 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $654,000 | 9,347 |
Tier 1 (core) risk-based capital | $2,011,000 | 9,946 |
Tier 2 risk-based capital | $115,600 | 9,679 |
Total risk weighted assets | $9,223,400 | 10,144 |
Total unused commitments | $654,000 | 9,355 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $20,182,000 | 10,284 |
Cash and due from depository institutions | $1,343,000 | 9,268 |
Interest-bearing balances | $597,000 | 2,880 |
Securities | $9,378,000 | 8,147 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
Net loans & leases | $7,120,000 | 10,766 |
Loan loss allowance | $203,000 | 9,104 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $132,000 | 10,396 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $209,000 | 10,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,182,000 | 10,284 |
Total liabilities | $18,312,000 | 10,213 |
Total deposits | $18,202,000 | 10,120 |
Interest-bearing deposits | $14,192,000 | 10,278 |
Deposits held in domestic offices | $18,202,000 | 10,118 |
% 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 | $110,000 | 10,503 |
Total equity capital | $1,870,000 | 10,490 |
Total bank equity capital | $1,870,000 | 10,490 |
Perpetual preferred stock | $0 | 250 |
Common stock | $130,000 | 8,387 |
Surplus | $400,000 | 9,542 |
Undivided profits | $1,340,000 | 8,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $49,000 | 10,916 |
Earning assets | $19,095,000 | 10,167 |
Long-term assets (5+ years) | $2,144,000 | 7,703 |
Average Assets, year-to-date | $19,297,400 | 10,296 |
Average Assets, quarterly | $20,135,000 | 10,254 |
Volatile liabilities | $1,721,000 | 9,768 |
Insider loans | $250,000 | 7,262 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $765,000 | 9,239 |
Tier 1 (core) risk-based capital | $1,908,000 | 10,411 |
Tier 2 risk-based capital | $107,750 | 10,185 |
Total risk weighted assets | $8,524,550 | 10,675 |
Total unused commitments | $765,000 | 9,250 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $18,870,000 | 10,829 |
Cash and due from depository institutions | $1,111,000 | 9,704 |
Interest-bearing balances | $596,000 | 3,088 |
Securities | $9,238,000 | 8,545 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,966 |
Net loans & leases | $5,827,000 | 11,437 |
Loan loss allowance | $175,000 | 9,843 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $87,000 | 11,203 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $157,000 | 11,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,870,000 | 10,829 |
Total liabilities | $17,111,000 | 10,776 |
Total deposits | $16,993,000 | 10,690 |
Interest-bearing deposits | $13,418,000 | 10,834 |
Deposits held in domestic offices | $16,993,000 | 10,687 |
% 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 | $118,000 | 10,874 |
Total equity capital | $1,759,000 | 10,970 |
Total bank equity capital | $1,759,000 | 10,970 |
Perpetual preferred stock | $0 | 288 |
Common stock | $130,000 | 8,799 |
Surplus | $400,000 | 9,920 |
Undivided profits | $1,229,000 | 8,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $50,000 | 11,416 |
Earning assets | $18,111,000 | 10,687 |
Long-term assets (5+ years) | $2,208,000 | 7,691 |
Average Assets, year-to-date | $18,601,600 | 10,765 |
Average Assets, quarterly | $18,796,000 | 10,815 |
Volatile liabilities | $900,000 | 10,972 |
Insider loans | $325,000 | 6,839 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $131,000 | 10,938 |
Tier 1 (core) risk-based capital | $1,777,000 | 10,909 |
Tier 2 risk-based capital | $94,260 | 10,806 |
Total risk weighted assets | $7,459,760 | 11,294 |
Total unused commitments | $131,000 | 10,943 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $18,756,000 | 11,297 |
Cash and due from depository institutions | $1,330,000 | 9,865 |
Interest-bearing balances | $794,000 | 2,711 |
Securities | $10,452,000 | 8,596 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $5,730,000 | 12,011 |
Loan loss allowance | $179,000 | 10,217 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $90,000 | 11,721 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $154,000 | 12,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,756,000 | 11,297 |
Total liabilities | $17,142,000 | 11,227 |
Total deposits | $16,994,000 | 11,122 |
Interest-bearing deposits | $13,589,000 | 11,235 |
Deposits held in domestic offices | $16,994,000 | 11,119 |
% 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 | $148,000 | 10,053 |
Total equity capital | $1,614,000 | 11,468 |
Total bank equity capital | $1,614,000 | 11,468 |
Perpetual preferred stock | $0 | 310 |
Common stock | $130,000 | 9,286 |
Surplus | $400,000 | 10,339 |
Undivided profits | $1,084,000 | 8,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $38,000 | 12,113 |
Earning assets | $17,976,000 | 11,119 |
Long-term assets (5+ years) | $2,050,000 | 8,228 |
Average Assets, year-to-date | $19,199,800 | 11,181 |
Average Assets, quarterly | $18,889,000 | 11,254 |
Volatile liabilities | $1,075,000 | 10,988 |
Insider loans | $229,000 | 7,857 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $194,000 | 11,203 |
Tier 1 (core) risk-based capital | $1,641,000 | 11,480 |
Tier 2 risk-based capital | $90,650 | 11,402 |
Total risk weighted assets | $7,163,350 | 11,873 |
Total unused commitments | $194,000 | 11,206 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $19,260,000 | 11,730 |
Cash and due from depository institutions | $1,841,000 | 10,317 |
Interest-bearing balances | $1,290,000 | 3,017 |
Securities | $10,186,000 | 9,009 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,060 |
Net loans & leases | $5,125,000 | 12,687 |
Loan loss allowance | $207,000 | 10,098 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $100,000 | 12,219 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $158,000 | 12,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,260,000 | 11,730 |
Total liabilities | $17,772,000 | 11,651 |
Total deposits | $17,703,000 | 11,549 |
Interest-bearing deposits | $14,478,000 | 11,641 |
Deposits held in domestic offices | $17,703,000 | 11,547 |
% 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 | $69,000 | 12,317 |
Total equity capital | $1,488,000 | 12,117 |
Total bank equity capital | $1,488,000 | 12,117 |
Perpetual preferred stock | $0 | 343 |
Common stock | $130,000 | 9,755 |
Surplus | $400,000 | 10,764 |
Undivided profits | $958,000 | 9,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 11,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $40,000 | 12,613 |
Earning assets | $18,451,000 | 11,534 |
Long-term assets (5+ years) | $2,115,000 | 8,652 |
Average Assets, year-to-date | $19,531,600 | 11,616 |
Average Assets, quarterly | $19,348,000 | 11,683 |
Volatile liabilities | $1,175,000 | 11,060 |
Insider loans | $256,000 | 7,694 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $209,000 | 11,453 |
Tier 1 (core) risk-based capital | $1,488,000 | 12,098 |
Tier 2 risk-based capital | $85,540 | 11,948 |
Total risk weighted assets | $6,721,740 | 12,509 |
Total unused commitments | $209,000 | 11,460 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $19,649,000 | 12,092 |
Cash and due from depository institutions | $1,545,000 | 10,697 |
Interest-bearing balances | $397,000 | 5,267 |
Securities | $8,810,000 | 9,661 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 4,151 |
Net loans & leases | $5,194,000 | 13,158 |
Loan loss allowance | $256,000 | 9,477 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $85,000 | 12,951 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $165,000 | 13,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,649,000 | 12,092 |
Total liabilities | $18,316,000 | 11,965 |
Total deposits | $18,279,000 | 11,853 |
Interest-bearing deposits | $15,130,000 | 11,964 |
Deposits held in domestic offices | $18,279,000 | 11,852 |
% 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 | $37,000 | 13,649 |
Total equity capital | $1,333,000 | 12,675 |
Total bank equity capital | $1,333,000 | 12,675 |
Perpetual preferred stock | $0 | 346 |
Common stock | $130,000 | 10,213 |
Surplus | $400,000 | 11,093 |
Undivided profits | $803,000 | 10,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 11,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $39,000 | 13,232 |
Earning assets | $18,251,000 | 11,981 |
Long-term assets (5+ years) | $2,712,000 | 8,254 |
Average Assets, year-to-date | $19,263,400 | 12,044 |
Average Assets, quarterly | $19,351,500 | 12,091 |
Volatile liabilities | $1,200,000 | 11,387 |
Insider loans | $198,000 | 3,962 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $352,000 | 11,077 |
Tier 1 (core) risk-based capital | $1,333,000 | 12,653 |
Tier 2 risk-based capital | $90,350 | 12,198 |
Total risk weighted assets | $7,062,050 | 12,922 |
Total unused commitments | $352,000 | 11,099 |
Derivatives | $0 | 651 |