Home > The First National Bank of Mineola > Assets and Liabilities
The First National Bank of Mineola, Assets and Liabilities
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $27,730,000 | 7,289 |
Cash and due from depository institutions | $634,000 | 6,026 |
Interest-bearing balances | $12,000 | 6,982 |
Securities | $17,490,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $1,156,000 | 2,938 |
Net loans & leases | $6,457,000 | 7,501 |
Loan loss allowance | $75,000 | 7,485 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $60,000 | 7,414 |
Other real estate owned | $203,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,730,000 | 5,482 |
Life insurance assets | $1,321,000 | 2,697 |
Total liabilities and capital | $27,730,000 | 7,289 |
Total liabilities | $25,467,000 | 7,245 |
Total deposits | $25,201,000 | 7,203 |
Interest-bearing deposits | $16,909,000 | 7,311 |
Deposits held in domestic offices | $25,201,000 | 7,203 |
% insured | 95.45% | 1,758 |
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 | $266,000 | 5,747 |
Total equity capital | $2,263,000 | 7,428 |
Total bank equity capital | $2,263,000 | 7,428 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $500,000 | 6,588 |
Undivided profits | $1,263,000 | 5,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $102,000 | 7,392 |
Earning assets | $25,115,000 | 7,259 |
Long-term assets (5+ years) | $20,042,000 | 4,229 |
Average Assets, year-to-date | $29,715,200 | 7,213 |
Average Assets, quarterly | $28,301,000 | 7,268 |
Volatile liabilities | $3,154,000 | 7,217 |
Insider loans | $750,000 | 4,511 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,000 | 7,475 |
Tier 1 (core) risk-based capital | $2,634,000 | 7,304 |
Tier 2 risk-based capital | $75,000 | 7,460 |
Total risk weighted assets | $9,327,000 | 7,504 |
Total unused commitments | $13,000 | 7,475 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $28,872,000 | 7,338 |
Cash and due from depository institutions | $632,000 | 6,110 |
Interest-bearing balances | $13,000 | 7,035 |
Securities | $19,274,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $665,000 | 3,517 |
Net loans & leases | $6,317,000 | 7,612 |
Loan loss allowance | $75,000 | 7,591 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $49,000 | 7,560 |
Other real estate owned | $190,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,745,000 | 5,563 |
Life insurance assets | $1,312,000 | 2,698 |
Total liabilities and capital | $28,872,000 | 7,338 |
Total liabilities | $26,081,000 | 7,291 |
Total deposits | $25,777,000 | 7,252 |
Interest-bearing deposits | $17,556,000 | 7,386 |
Deposits held in domestic offices | $25,777,000 | 7,251 |
% insured | 95.56% | 1,325 |
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 | $304,000 | 5,976 |
Total equity capital | $2,791,000 | 7,416 |
Total bank equity capital | $2,791,000 | 7,415 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $500,000 | 6,675 |
Undivided profits | $1,791,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $103,000 | 7,523 |
Earning assets | $26,269,000 | 7,311 |
Long-term assets (5+ years) | $21,149,000 | 4,075 |
Average Assets, year-to-date | $30,211,500 | 7,285 |
Average Assets, quarterly | $29,371,500 | 7,321 |
Volatile liabilities | $3,175,000 | 7,308 |
Insider loans | $706,000 | 4,644 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $148,000 | 7,498 |
Tier 1 (core) risk-based capital | $2,769,000 | 7,377 |
Tier 2 risk-based capital | $75,000 | 7,559 |
Total risk weighted assets | $10,334,000 | 7,567 |
Total unused commitments | $148,000 | 7,499 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $29,871,000 | 7,360 |
Cash and due from depository institutions | $765,000 | 6,158 |
Interest-bearing balances | $12,000 | 7,051 |
Securities | $20,506,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $169,000 | 4,210 |
Net loans & leases | $6,445,000 | 7,675 |
Loan loss allowance | $87,000 | 7,622 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $49,000 | 7,635 |
Other real estate owned | $190,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,747,000 | 5,596 |
Life insurance assets | $1,304,000 | 2,708 |
Total liabilities and capital | $29,871,000 | 7,360 |
Total liabilities | $26,947,000 | 7,318 |
Total deposits | $26,555,000 | 7,278 |
Interest-bearing deposits | $18,149,000 | 7,406 |
Deposits held in domestic offices | $26,555,000 | 7,278 |
% insured | 95.39% | 1,489 |
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 | $392,000 | 5,370 |
Total equity capital | $2,924,000 | 7,434 |
Total bank equity capital | $2,924,000 | 7,434 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $500,000 | 6,725 |
Undivided profits | $1,924,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $112,000 | 7,546 |
Earning assets | $27,132,000 | 7,333 |
Long-term assets (5+ years) | $20,068,000 | 4,143 |
Average Assets, year-to-date | $30,658,000 | 7,322 |
Average Assets, quarterly | $30,391,500 | 7,339 |
Volatile liabilities | $3,238,000 | 7,347 |
Insider loans | $663,000 | 4,799 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $78,000 | 7,592 |
Tier 1 (core) risk-based capital | $2,662,000 | 7,465 |
Tier 2 risk-based capital | $87,000 | 7,584 |
Total risk weighted assets | $10,806,000 | 7,610 |
Total unused commitments | $78,000 | 7,593 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $30,912,000 | 7,416 |
Cash and due from depository institutions | $739,000 | 6,210 |
Interest-bearing balances | $15,000 | 7,088 |
Securities | $21,087,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $418,000 | 4,190 |
Net loans & leases | $6,614,000 | 7,765 |
Loan loss allowance | $81,000 | 7,739 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $68,000 | 7,657 |
Other real estate owned | $190,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,796,000 | 5,626 |
Life insurance assets | $1,295,000 | 2,723 |
Total liabilities and capital | $30,912,000 | 7,416 |
Total liabilities | $28,521,000 | 7,342 |
Total deposits | $28,161,000 | 7,297 |
Interest-bearing deposits | $19,248,000 | 7,468 |
Deposits held in domestic offices | $28,161,000 | 7,295 |
% insured | 94.14% | 2,064 |
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 | $360,000 | 5,525 |
Total equity capital | $2,391,000 | 7,649 |
Total bank equity capital | $2,391,000 | 7,649 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $500,000 | 6,824 |
Undivided profits | $1,391,000 | 5,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $117,000 | 7,625 |
Earning assets | $28,134,000 | 7,387 |
Long-term assets (5+ years) | $21,800,000 | 4,019 |
Average Assets, year-to-date | $31,051,500 | 7,405 |
Average Assets, quarterly | $31,051,500 | 7,405 |
Volatile liabilities | $3,431,000 | 7,403 |
Insider loans | $637,000 | 4,933 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,000 | 7,737 |
Tier 1 (core) risk-based capital | $2,354,000 | 7,631 |
Tier 2 risk-based capital | $81,000 | 7,694 |
Total risk weighted assets | $11,133,000 | 7,701 |
Total unused commitments | $2,000 | 7,738 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $31,191,000 | 7,462 |
Cash and due from depository institutions | $579,000 | 6,420 |
Interest-bearing balances | $11,000 | 7,102 |
Securities | $20,448,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 3,158 |
Net loans & leases | $6,626,000 | 7,840 |
Loan loss allowance | $75,000 | 7,821 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $73,000 | 7,727 |
Other real estate owned | $190,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,785,000 | 5,742 |
Life insurance assets | $1,287,000 | 2,723 |
Total liabilities and capital | $31,191,000 | 7,462 |
Total liabilities | $28,811,000 | 7,391 |
Total deposits | $28,466,000 | 7,341 |
Interest-bearing deposits | $19,591,000 | 7,503 |
Deposits held in domestic offices | $28,466,000 | 7,341 |
% insured | 93.25% | 2,459 |
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 | $345,000 | 5,626 |
Total equity capital | $2,380,000 | 7,724 |
Total bank equity capital | $2,380,000 | 7,724 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $500,000 | 6,890 |
Undivided profits | $1,380,000 | 5,855 |
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 | $107,000 | 7,739 |
Earning assets | $28,575,000 | 7,435 |
Long-term assets (5+ years) | $20,465,000 | 4,127 |
Average Assets, year-to-date | $28,831,800 | 7,512 |
Average Assets, quarterly | $30,637,500 | 7,470 |
Volatile liabilities | $3,025,000 | 7,543 |
Insider loans | $659,000 | 4,960 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $69,000 | 7,792 |
Tier 1 (core) risk-based capital | $2,305,000 | 7,720 |
Tier 2 risk-based capital | $75,000 | 7,786 |
Total risk weighted assets | $11,239,000 | 7,773 |
Total unused commitments | $69,000 | 7,792 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $30,084,000 | 7,551 |
Cash and due from depository institutions | $772,000 | 6,489 |
Interest-bearing balances | $14,000 | 7,059 |
Securities | $20,401,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $7,006,000 | 7,903 |
Loan loss allowance | $79,000 | 7,881 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $70,000 | 7,829 |
Other real estate owned | $207,000 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,628,000 | 5,541 |
Life insurance assets | $1,278,000 | 2,729 |
Total liabilities and capital | $30,084,000 | 7,551 |
Total liabilities | $27,543,000 | 7,475 |
Total deposits | $26,594,000 | 7,453 |
Interest-bearing deposits | $18,093,000 | 7,617 |
Deposits held in domestic offices | $26,594,000 | 7,453 |
% insured | 92.56% | 2,866 |
Federal funds purchased & repurchase agreements | $540,000 | 2,489 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $409,000 | 5,776 |
Total equity capital | $2,541,000 | 7,781 |
Total bank equity capital | $2,541,000 | 7,780 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $500,000 | 6,958 |
Undivided profits | $1,541,000 | 5,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $116,000 | 7,808 |
Earning assets | $27,421,000 | 7,541 |
Long-term assets (5+ years) | $20,029,000 | 4,168 |
Average Assets, year-to-date | $28,242,000 | 7,603 |
Average Assets, quarterly | $28,940,500 | 7,584 |
Volatile liabilities | $3,368,000 | 7,539 |
Insider loans | $856,000 | 4,547 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $183,000 | 7,810 |
Tier 1 (core) risk-based capital | $2,315,000 | 7,809 |
Tier 2 risk-based capital | $79,000 | 7,840 |
Total risk weighted assets | $11,184,000 | 7,840 |
Total unused commitments | $183,000 | 7,810 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $27,797,000 | 7,700 |
Cash and due from depository institutions | $740,000 | 6,564 |
Interest-bearing balances | $16,000 | 7,032 |
Securities | $18,249,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $120,000 | 4,913 |
Net loans & leases | $6,780,000 | 8,000 |
Loan loss allowance | $87,000 | 7,939 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $76,000 | 7,896 |
Other real estate owned | $207,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,625,000 | 5,574 |
Life insurance assets | $1,269,000 | 2,752 |
Total liabilities and capital | $27,797,000 | 7,700 |
Total liabilities | $25,469,000 | 7,617 |
Total deposits | $25,070,000 | 7,576 |
Interest-bearing deposits | $16,442,000 | 7,756 |
Deposits held in domestic offices | $25,070,000 | 7,575 |
% insured | 91.39% | 683 |
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 | $399,000 | 5,844 |
Total equity capital | $2,328,000 | 7,888 |
Total bank equity capital | $2,328,000 | 7,888 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $500,000 | 7,032 |
Undivided profits | $1,328,000 | 6,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $111,000 | 7,890 |
Earning assets | $25,165,000 | 7,683 |
Long-term assets (5+ years) | $17,240,000 | 4,385 |
Average Assets, year-to-date | $27,628,000 | 7,697 |
Average Assets, quarterly | $28,101,000 | 7,686 |
Volatile liabilities | $2,586,000 | 7,736 |
Insider loans | $879,000 | 4,557 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,000 | 8,002 |
Tier 1 (core) risk-based capital | $2,339,000 | 7,873 |
Tier 2 risk-based capital | $87,000 | 7,885 |
Total risk weighted assets | $10,693,000 | 7,948 |
Total unused commitments | $12,000 | 8,002 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $28,405,000 | 7,726 |
Cash and due from depository institutions | $1,031,000 | 6,612 |
Interest-bearing balances | $10,000 | 7,000 |
Securities | $18,652,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $6,789,000 | 8,039 |
Loan loss allowance | $81,000 | 8,007 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $82,000 | 7,941 |
Other real estate owned | $205,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,646,000 | 5,550 |
Life insurance assets | $1,260,000 | 2,765 |
Total liabilities and capital | $28,405,000 | 7,726 |
Total liabilities | $25,910,000 | 7,649 |
Total deposits | $24,927,000 | 7,620 |
Interest-bearing deposits | $16,219,000 | 7,806 |
Deposits held in domestic offices | $24,927,000 | 7,620 |
% insured | 89.99% | 986 |
Federal funds purchased & repurchase agreements | $595,000 | 2,549 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $388,000 | 5,801 |
Total equity capital | $2,495,000 | 7,925 |
Total bank equity capital | $2,495,000 | 7,925 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $500,000 | 7,069 |
Undivided profits | $1,495,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $130,000 | 7,841 |
Earning assets | $25,451,000 | 7,708 |
Long-term assets (5+ years) | $17,230,000 | 4,387 |
Average Assets, year-to-date | $27,543,500 | 7,749 |
Average Assets, quarterly | $27,543,500 | 7,749 |
Volatile liabilities | $2,998,000 | 7,684 |
Insider loans | $939,000 | 4,455 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,000 | 8,050 |
Tier 1 (core) risk-based capital | $2,362,000 | 7,928 |
Tier 2 risk-based capital | $81,000 | 7,965 |
Total risk weighted assets | $10,817,000 | 7,983 |
Total unused commitments | $19,000 | 8,050 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $26,682,000 | 7,811 |
Cash and due from depository institutions | $628,000 | 6,656 |
Interest-bearing balances | $16,000 | 6,672 |
Securities | $17,112,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $110,000 | 5,044 |
Net loans & leases | $7,109,000 | 8,082 |
Loan loss allowance | $75,000 | 8,077 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $200,000 | 7,588 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,523,000 | 5,795 |
Life insurance assets | $1,252,000 | 2,788 |
Total liabilities and capital | $26,682,000 | 7,811 |
Total liabilities | $24,199,000 | 7,752 |
Total deposits | $23,829,000 | 7,693 |
Interest-bearing deposits | $15,622,000 | 7,864 |
Deposits held in domestic offices | $23,829,000 | 7,693 |
% 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 | $370,000 | 5,959 |
Total equity capital | $2,483,000 | 7,981 |
Total bank equity capital | $2,483,000 | 7,981 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $500,000 | 7,100 |
Undivided profits | $1,483,000 | 6,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $132,000 | 7,921 |
Earning assets | $24,347,000 | 7,797 |
Long-term assets (5+ years) | $12,272,000 | 4,999 |
Average Assets, year-to-date | $27,636,000 | 7,743 |
Average Assets, quarterly | $27,111,000 | 7,793 |
Volatile liabilities | $1,786,000 | 7,977 |
Insider loans | $1,124,000 | 4,182 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,000 | 8,096 |
Tier 1 (core) risk-based capital | $2,303,000 | 8,009 |
Tier 2 risk-based capital | $75,000 | 8,039 |
Total risk weighted assets | $10,459,000 | 8,051 |
Total unused commitments | $22,000 | 8,096 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $27,540,000 | 7,835 |
Cash and due from depository institutions | $665,000 | 6,724 |
Interest-bearing balances | $0 | 6,794 |
Securities | $17,949,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $7,189,000 | 8,149 |
Loan loss allowance | $91,000 | 8,062 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $205,000 | 7,647 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,532,000 | 5,846 |
Life insurance assets | $1,243,000 | 2,805 |
Total liabilities and capital | $27,540,000 | 7,835 |
Total liabilities | $25,226,000 | 7,723 |
Total deposits | $24,130,000 | 7,689 |
Interest-bearing deposits | $15,909,000 | 7,889 |
Deposits held in domestic offices | $24,130,000 | 7,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $665,000 | 3,050 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $431,000 | 5,791 |
Total equity capital | $2,314,000 | 8,109 |
Total bank equity capital | $2,314,000 | 8,109 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $500,000 | 7,151 |
Undivided profits | $1,314,000 | 6,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $124,000 | 8,019 |
Earning assets | $25,138,000 | 7,815 |
Long-term assets (5+ years) | $11,934,000 | 4,982 |
Average Assets, year-to-date | $27,874,500 | 7,793 |
Average Assets, quarterly | $27,523,500 | 7,823 |
Volatile liabilities | $2,360,000 | 7,889 |
Insider loans | $898,000 | 4,589 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $38,000 | 8,157 |
Tier 1 (core) risk-based capital | $2,382,000 | 8,075 |
Tier 2 risk-based capital | $91,000 | 8,028 |
Total risk weighted assets | $10,478,000 | 8,118 |
Total unused commitments | $38,000 | 8,157 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $27,507,000 | 7,881 |
Cash and due from depository institutions | $747,000 | 6,790 |
Interest-bearing balances | $0 | 6,776 |
Securities | $18,169,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $6,911,000 | 8,219 |
Loan loss allowance | $85,000 | 8,142 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $110,000 | 8,047 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,570,000 | 5,752 |
Life insurance assets | $1,235,000 | 2,832 |
Total liabilities and capital | $27,507,000 | 7,881 |
Total liabilities | $25,465,000 | 7,754 |
Total deposits | $24,622,000 | 7,703 |
Interest-bearing deposits | $16,180,000 | 7,917 |
Deposits held in domestic offices | $24,622,000 | 7,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,253 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $418,000 | 5,871 |
Total equity capital | $2,042,000 | 8,248 |
Total bank equity capital | $2,042,000 | 8,248 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $500,000 | 7,196 |
Undivided profits | $1,042,000 | 6,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $155,000 | 7,894 |
Earning assets | $25,080,000 | 7,862 |
Long-term assets (5+ years) | $9,741,000 | 5,327 |
Average Assets, year-to-date | $27,986,000 | 7,827 |
Average Assets, quarterly | $28,090,500 | 7,846 |
Volatile liabilities | $1,857,000 | 8,061 |
Insider loans | $907,000 | 4,570 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $105,000 | 8,179 |
Tier 1 (core) risk-based capital | $2,342,000 | 8,146 |
Tier 2 risk-based capital | $85,000 | 8,119 |
Total risk weighted assets | $10,022,000 | 8,196 |
Total unused commitments | $105,000 | 8,179 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $28,674,000 | 7,849 |
Cash and due from depository institutions | $994,000 | 6,629 |
Interest-bearing balances | $0 | 6,734 |
Securities | $17,119,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $2,310,000 | 4,725 |
Net loans & leases | $6,595,000 | 8,243 |
Loan loss allowance | $81,000 | 8,184 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $106,000 | 8,088 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,550,000 | 5,701 |
Life insurance assets | $1,227,000 | 2,837 |
Total liabilities and capital | $28,674,000 | 7,849 |
Total liabilities | $26,177,000 | 7,715 |
Total deposits | $25,777,000 | 7,645 |
Interest-bearing deposits | $16,460,000 | 7,922 |
Deposits held in domestic offices | $25,777,000 | 7,644 |
% 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 | $400,000 | 6,145 |
Total equity capital | $2,497,000 | 8,164 |
Total bank equity capital | $2,497,000 | 8,164 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $500,000 | 7,218 |
Undivided profits | $1,497,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $149,000 | 7,945 |
Earning assets | $26,024,000 | 7,842 |
Long-term assets (5+ years) | $6,922,000 | 5,788 |
Average Assets, year-to-date | $28,225,500 | 7,841 |
Average Assets, quarterly | $28,225,500 | 7,841 |
Volatile liabilities | $1,419,000 | 8,166 |
Insider loans | $872,000 | 4,585 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,000 | 8,272 |
Tier 1 (core) risk-based capital | $2,337,000 | 8,184 |
Tier 2 risk-based capital | $81,000 | 8,162 |
Total risk weighted assets | $9,684,000 | 8,234 |
Total unused commitments | $5,000 | 8,272 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $27,777,000 | 7,878 |
Cash and due from depository institutions | $698,000 | 6,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $15,968,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,633 |
Net loans & leases | $6,711,000 | 8,268 |
Loan loss allowance | $75,000 | 8,236 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $111,000 | 8,089 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,539,000 | 5,772 |
Life insurance assets | $1,219,000 | 2,826 |
Total liabilities and capital | $27,777,000 | 7,878 |
Total liabilities | $25,411,000 | 7,755 |
Total deposits | $25,024,000 | 7,686 |
Interest-bearing deposits | $16,476,000 | 7,901 |
Deposits held in domestic offices | $25,024,000 | 7,684 |
% 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 | $387,000 | 6,214 |
Total equity capital | $2,366,000 | 8,233 |
Total bank equity capital | $2,366,000 | 8,233 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $500,000 | 7,244 |
Undivided profits | $1,366,000 | 6,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $155,000 | 8,008 |
Earning assets | $25,429,000 | 7,860 |
Long-term assets (5+ years) | $1,580,000 | 6,994 |
Average Assets, year-to-date | $28,971,200 | 7,758 |
Average Assets, quarterly | $28,373,000 | 7,823 |
Volatile liabilities | $1,266,000 | 8,219 |
Insider loans | $921,000 | 4,511 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,000 | 8,290 |
Tier 1 (core) risk-based capital | $2,336,000 | 8,219 |
Tier 2 risk-based capital | $75,000 | 8,222 |
Total risk weighted assets | $9,484,000 | 8,270 |
Total unused commitments | $18,000 | 8,290 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $28,969,000 | 7,818 |
Cash and due from depository institutions | $597,000 | 6,669 |
Interest-bearing balances | $0 | 6,576 |
Securities | $18,067,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $1,715,000 | 4,368 |
Net loans & leases | $6,918,000 | 8,283 |
Loan loss allowance | $80,000 | 8,229 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $66,000 | 8,264 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,606,000 | 5,774 |
Life insurance assets | $1,211,000 | 2,780 |
Total liabilities and capital | $28,969,000 | 7,818 |
Total liabilities | $26,766,000 | 7,689 |
Total deposits | $26,327,000 | 7,613 |
Interest-bearing deposits | $17,563,000 | 7,857 |
Deposits held in domestic offices | $26,327,000 | 7,613 |
% 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 | $439,000 | 6,085 |
Total equity capital | $2,203,000 | 8,298 |
Total bank equity capital | $2,203,000 | 8,298 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $500,000 | 7,253 |
Undivided profits | $1,203,000 | 6,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $218,000 | 7,816 |
Earning assets | $26,700,000 | 7,808 |
Long-term assets (5+ years) | $1,619,000 | 6,951 |
Average Assets, year-to-date | $29,269,750 | 7,778 |
Average Assets, quarterly | $29,581,500 | 7,781 |
Volatile liabilities | $1,301,000 | 8,239 |
Insider loans | $885,000 | 4,529 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $2,321,000 | 8,249 |
Tier 2 risk-based capital | $80,000 | 8,209 |
Total risk weighted assets | $10,014,000 | 8,248 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $30,194,000 | 7,800 |
Cash and due from depository institutions | $933,000 | 6,890 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,125,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,709 |
Net loans & leases | $6,699,000 | 8,354 |
Loan loss allowance | $81,000 | 8,282 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $70,000 | 8,296 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,567,000 | 5,774 |
Life insurance assets | $1,202,000 | 2,796 |
Total liabilities and capital | $30,194,000 | 7,800 |
Total liabilities | $28,200,000 | 7,649 |
Total deposits | $27,782,000 | 7,577 |
Interest-bearing deposits | $16,762,000 | 7,961 |
Deposits held in domestic offices | $27,782,000 | 7,575 |
% 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 | $418,000 | 6,011 |
Total equity capital | $1,994,000 | 8,381 |
Total bank equity capital | $1,994,000 | 8,381 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $500,000 | 7,288 |
Undivided profits | $994,000 | 6,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $176,000 | 7,984 |
Earning assets | $27,624,000 | 7,796 |
Long-term assets (5+ years) | $1,833,000 | 6,858 |
Average Assets, year-to-date | $29,370,000 | 7,824 |
Average Assets, quarterly | $29,739,500 | 7,817 |
Volatile liabilities | $1,396,000 | 8,249 |
Insider loans | $840,000 | 4,601 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $42,000 | 8,366 |
Tier 1 (core) risk-based capital | $2,313,000 | 8,289 |
Tier 2 risk-based capital | $81,000 | 8,262 |
Total risk weighted assets | $9,936,000 | 8,299 |
Total unused commitments | $42,000 | 8,368 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $29,285,000 | 7,879 |
Cash and due from depository institutions | $885,000 | 6,556 |
Interest-bearing balances | $0 | 6,642 |
Securities | $19,527,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,192 |
Net loans & leases | $6,599,000 | 8,389 |
Loan loss allowance | $75,000 | 8,350 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $75,000 | 8,319 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,599,000 | 5,669 |
Life insurance assets | $1,195,000 | 2,799 |
Total liabilities and capital | $29,285,000 | 7,879 |
Total liabilities | $27,198,000 | 7,711 |
Total deposits | $26,805,000 | 7,646 |
Interest-bearing deposits | $17,237,000 | 7,962 |
Deposits held in domestic offices | $26,805,000 | 7,644 |
% 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 | $393,000 | 6,129 |
Total equity capital | $2,087,000 | 8,395 |
Total bank equity capital | $2,087,000 | 8,395 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $500,000 | 7,309 |
Undivided profits | $1,087,000 | 6,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $221,000 | 7,736 |
Earning assets | $26,726,000 | 7,873 |
Long-term assets (5+ years) | $1,930,000 | 6,808 |
Average Assets, year-to-date | $28,958,000 | 7,875 |
Average Assets, quarterly | $28,958,000 | 7,875 |
Volatile liabilities | $1,493,000 | 8,219 |
Insider loans | $838,000 | 4,617 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $180,000 | 8,314 |
Tier 1 (core) risk-based capital | $2,306,000 | 8,311 |
Tier 2 risk-based capital | $75,000 | 8,323 |
Total risk weighted assets | $9,438,000 | 8,352 |
Total unused commitments | $180,000 | 8,314 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $28,631,000 | 7,925 |
Cash and due from depository institutions | $642,000 | 6,729 |
Interest-bearing balances | $0 | 6,658 |
Securities | $19,813,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $20,000 | 6,356 |
Net loans & leases | $6,521,000 | 8,415 |
Loan loss allowance | $75,000 | 8,370 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $82,000 | 8,318 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,553,000 | 5,792 |
Life insurance assets | $1,187,000 | 2,776 |
Total liabilities and capital | $28,631,000 | 7,925 |
Total liabilities | $26,606,000 | 7,775 |
Total deposits | $26,231,000 | 7,707 |
Interest-bearing deposits | $17,539,000 | 7,942 |
Deposits held in domestic offices | $26,231,000 | 7,706 |
% 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 | $375,000 | 6,165 |
Total equity capital | $2,025,000 | 8,437 |
Total bank equity capital | $2,025,000 | 8,437 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $500,000 | 7,324 |
Undivided profits | $1,025,000 | 7,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $187,000 | 7,976 |
Earning assets | $26,354,000 | 7,905 |
Long-term assets (5+ years) | $2,117,000 | 6,745 |
Average Assets, year-to-date | $29,437,800 | 7,803 |
Average Assets, quarterly | $29,293,500 | 7,853 |
Volatile liabilities | $1,613,000 | 8,274 |
Insider loans | $886,000 | 4,485 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $47,000 | 8,417 |
Tier 1 (core) risk-based capital | $2,302,000 | 8,341 |
Tier 2 risk-based capital | $75,000 | 8,344 |
Total risk weighted assets | $9,125,000 | 8,394 |
Total unused commitments | $47,000 | 8,417 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $29,956,000 | 7,856 |
Cash and due from depository institutions | $877,000 | 6,774 |
Interest-bearing balances | $0 | 6,705 |
Securities | $18,900,000 | 4,742 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 3,856 |
Net loans & leases | $6,470,000 | 8,469 |
Loan loss allowance | $89,000 | 8,367 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $86,000 | 8,353 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,578,000 | 5,790 |
Life insurance assets | $1,179,000 | 2,749 |
Total liabilities and capital | $29,956,000 | 7,856 |
Total liabilities | $27,985,000 | 7,711 |
Total deposits | $27,557,000 | 7,622 |
Interest-bearing deposits | $17,887,000 | 7,939 |
Deposits held in domestic offices | $27,557,000 | 7,620 |
% 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 | $428,000 | 5,947 |
Total equity capital | $1,971,000 | 8,509 |
Total bank equity capital | $1,971,000 | 8,509 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $500,000 | 7,371 |
Undivided profits | $971,000 | 7,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $217,000 | 7,878 |
Earning assets | $27,415,000 | 7,855 |
Long-term assets (5+ years) | $2,299,000 | 6,679 |
Average Assets, year-to-date | $29,639,500 | 7,841 |
Average Assets, quarterly | $29,288,000 | 7,876 |
Volatile liabilities | $1,718,000 | 8,312 |
Insider loans | $831,000 | 4,592 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $283,000 | 8,339 |
Tier 1 (core) risk-based capital | $2,296,000 | 8,399 |
Tier 2 risk-based capital | $89,000 | 8,341 |
Total risk weighted assets | $9,468,000 | 8,434 |
Total unused commitments | $283,000 | 8,340 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $28,620,000 | 7,954 |
Cash and due from depository institutions | $1,005,000 | 6,627 |
Interest-bearing balances | $0 | 6,732 |
Securities | $18,235,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,223 |
Net loans & leases | $6,485,000 | 8,507 |
Loan loss allowance | $83,000 | 8,427 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $90,000 | 8,369 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,530,000 | 5,786 |
Life insurance assets | $1,172,000 | 2,719 |
Total liabilities and capital | $28,620,000 | 7,954 |
Total liabilities | $26,897,000 | 7,799 |
Total deposits | $26,492,000 | 7,696 |
Interest-bearing deposits | $17,649,000 | 7,991 |
Deposits held in domestic offices | $26,492,000 | 7,694 |
% 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 | $405,000 | 5,788 |
Total equity capital | $1,723,000 | 8,584 |
Total bank equity capital | $1,723,000 | 8,584 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $500,000 | 7,386 |
Undivided profits | $723,000 | 7,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $174,000 | 8,047 |
Earning assets | $25,995,000 | 7,956 |
Long-term assets (5+ years) | $2,294,000 | 6,678 |
Average Assets, year-to-date | $29,534,000 | 7,881 |
Average Assets, quarterly | $29,194,500 | 7,909 |
Volatile liabilities | $1,502,000 | 8,372 |
Insider loans | $824,000 | 4,587 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $237,000 | 8,401 |
Tier 1 (core) risk-based capital | $2,296,000 | 8,411 |
Tier 2 risk-based capital | $83,000 | 8,402 |
Total risk weighted assets | $9,185,000 | 8,476 |
Total unused commitments | $237,000 | 8,401 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $29,769,000 | 7,893 |
Cash and due from depository institutions | $898,000 | 6,609 |
Interest-bearing balances | $0 | 6,770 |
Securities | $18,356,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $2,505,000 | 3,920 |
Net loans & leases | $6,354,000 | 8,517 |
Loan loss allowance | $81,000 | 8,442 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $95,000 | 8,358 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,561,000 | 5,669 |
Life insurance assets | $1,164,000 | 2,688 |
Total liabilities and capital | $29,769,000 | 7,893 |
Total liabilities | $27,916,000 | 7,761 |
Total deposits | $27,541,000 | 7,672 |
Interest-bearing deposits | $18,360,000 | 7,950 |
Deposits held in domestic offices | $27,541,000 | 7,670 |
% 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 | $375,000 | 5,874 |
Total equity capital | $1,853,000 | 8,564 |
Total bank equity capital | $1,853,000 | 8,564 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $500,000 | 7,380 |
Undivided profits | $853,000 | 7,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $207,000 | 7,785 |
Earning assets | $27,215,000 | 7,894 |
Long-term assets (5+ years) | $4,201,000 | 6,010 |
Average Assets, year-to-date | $29,991,000 | 7,872 |
Average Assets, quarterly | $29,991,000 | 7,872 |
Volatile liabilities | $1,230,000 | 8,437 |
Insider loans | $842,000 | 4,521 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $239,000 | 8,427 |
Tier 1 (core) risk-based capital | $2,293,000 | 8,410 |
Tier 2 risk-based capital | $81,000 | 8,405 |
Total risk weighted assets | $9,249,000 | 8,461 |
Total unused commitments | $239,000 | 8,428 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $30,213,000 | 7,910 |
Cash and due from depository institutions | $790,000 | 6,629 |
Interest-bearing balances | $0 | 6,803 |
Securities | $20,597,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,492 |
Net loans & leases | $6,781,000 | 8,533 |
Loan loss allowance | $75,000 | 8,504 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $101,000 | 8,364 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,519,000 | 5,757 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $30,213,000 | 7,910 |
Total liabilities | $28,298,000 | 7,785 |
Total deposits | $27,947,000 | 7,685 |
Interest-bearing deposits | $18,972,000 | 7,950 |
Deposits held in domestic offices | $27,947,000 | 7,684 |
% 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 | $351,000 | 5,952 |
Total equity capital | $1,915,000 | 8,593 |
Total bank equity capital | $1,915,000 | 8,593 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $500,000 | 7,415 |
Undivided profits | $915,000 | 7,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $188,000 | 7,949 |
Earning assets | $27,803,000 | 7,892 |
Long-term assets (5+ years) | $5,858,000 | 5,540 |
Average Assets, year-to-date | $31,337,600 | 7,782 |
Average Assets, quarterly | $30,756,500 | 7,852 |
Volatile liabilities | $1,232,000 | 8,468 |
Insider loans | $910,000 | 4,377 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $91,000 | 8,531 |
Tier 1 (core) risk-based capital | $2,301,000 | 8,447 |
Tier 2 risk-based capital | $75,000 | 8,479 |
Total risk weighted assets | $9,260,000 | 8,494 |
Total unused commitments | $91,000 | 8,533 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $31,300,000 | 7,861 |
Cash and due from depository institutions | $1,062,000 | 6,842 |
Interest-bearing balances | $0 | 6,835 |
Securities | $20,045,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 3,829 |
Net loans & leases | $6,649,000 | 8,571 |
Loan loss allowance | $87,000 | 8,487 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $107,000 | 8,365 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,532,000 | 5,701 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $31,300,000 | 7,861 |
Total liabilities | $29,189,000 | 7,747 |
Total deposits | $28,797,000 | 7,646 |
Interest-bearing deposits | $18,902,000 | 7,977 |
Deposits held in domestic offices | $28,797,000 | 7,644 |
% 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 | $392,000 | 5,776 |
Total equity capital | $2,111,000 | 8,550 |
Total bank equity capital | $2,111,000 | 8,550 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $500,000 | 7,428 |
Undivided profits | $1,111,000 | 7,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $195,000 | 7,958 |
Earning assets | $28,599,000 | 7,863 |
Long-term assets (5+ years) | $7,736,000 | 5,114 |
Average Assets, year-to-date | $31,618,750 | 7,804 |
Average Assets, quarterly | $31,426,500 | 7,836 |
Volatile liabilities | $1,339,000 | 8,468 |
Insider loans | $904,000 | 4,360 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $265,000 | 8,448 |
Tier 1 (core) risk-based capital | $2,315,000 | 8,458 |
Tier 2 risk-based capital | $87,000 | 8,445 |
Total risk weighted assets | $9,456,000 | 8,515 |
Total unused commitments | $265,000 | 8,448 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $31,553,000 | 7,831 |
Cash and due from depository institutions | $812,000 | 6,516 |
Interest-bearing balances | $0 | 6,834 |
Securities | $22,489,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $6,655,000 | 8,570 |
Loan loss allowance | $80,000 | 8,521 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $114,000 | 8,338 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,483,000 | 5,633 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $31,553,000 | 7,831 |
Total liabilities | $29,349,000 | 7,717 |
Total deposits | $28,626,000 | 7,644 |
Interest-bearing deposits | $19,541,000 | 7,945 |
Deposits held in domestic offices | $28,626,000 | 7,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $355,000 | 3,358 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $368,000 | 5,668 |
Total equity capital | $2,204,000 | 8,511 |
Total bank equity capital | $2,204,000 | 8,511 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $500,000 | 7,423 |
Undivided profits | $1,204,000 | 7,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $182,000 | 7,950 |
Earning assets | $29,144,000 | 7,808 |
Long-term assets (5+ years) | $8,011,000 | 5,116 |
Average Assets, year-to-date | $31,725,000 | 7,789 |
Average Assets, quarterly | $31,644,000 | 7,807 |
Volatile liabilities | $1,591,000 | 8,367 |
Insider loans | $886,000 | 4,395 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $2,352,000 | 8,427 |
Tier 2 risk-based capital | $80,000 | 8,487 |
Total risk weighted assets | $9,054,000 | 8,546 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $31,735,000 | 7,880 |
Cash and due from depository institutions | $669,000 | 6,552 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,670,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $45,000 | 6,258 |
Net loans & leases | $6,725,000 | 8,621 |
Loan loss allowance | $80,000 | 8,587 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $121,000 | 8,366 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,505,000 | 5,614 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $31,735,000 | 7,880 |
Total liabilities | $29,667,000 | 7,755 |
Total deposits | $29,324,000 | 7,670 |
Interest-bearing deposits | $20,539,000 | 7,944 |
Deposits held in domestic offices | $29,324,000 | 7,668 |
% 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 | $343,000 | 5,716 |
Total equity capital | $2,068,000 | 8,595 |
Total bank equity capital | $2,068,000 | 8,595 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $500,000 | 7,468 |
Undivided profits | $1,068,000 | 7,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $203,000 | 7,758 |
Earning assets | $29,440,000 | 7,846 |
Long-term assets (5+ years) | $8,233,000 | 5,118 |
Average Assets, year-to-date | $31,811,000 | 7,864 |
Average Assets, quarterly | $31,811,000 | 7,864 |
Volatile liabilities | $1,535,000 | 8,407 |
Insider loans | $847,000 | 4,461 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $37,000 | 8,673 |
Tier 1 (core) risk-based capital | $2,359,000 | 8,463 |
Tier 2 risk-based capital | $80,000 | 8,552 |
Total risk weighted assets | $9,128,000 | 8,591 |
Total unused commitments | $37,000 | 8,673 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $31,887,000 | 7,905 |
Cash and due from depository institutions | $660,000 | 6,700 |
Interest-bearing balances | $0 | 6,872 |
Securities | $22,323,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,533 |
Net loans & leases | $6,909,000 | 8,658 |
Loan loss allowance | $75,000 | 8,664 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $130,000 | 8,366 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,440,000 | 5,670 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $31,887,000 | 7,905 |
Total liabilities | $29,543,000 | 7,808 |
Total deposits | $29,224,000 | 7,717 |
Interest-bearing deposits | $20,581,000 | 7,955 |
Deposits held in domestic offices | $29,224,000 | 7,715 |
% 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 | $319,000 | 5,848 |
Total equity capital | $2,344,000 | 8,499 |
Total bank equity capital | $2,344,000 | 8,499 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $500,000 | 7,495 |
Undivided profits | $1,344,000 | 7,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $177,000 | 7,994 |
Earning assets | $29,657,000 | 7,861 |
Long-term assets (5+ years) | $9,671,000 | 4,871 |
Average Assets, year-to-date | $32,683,000 | 7,797 |
Average Assets, quarterly | $32,191,000 | 7,865 |
Volatile liabilities | $1,537,000 | 8,444 |
Insider loans | $831,000 | 4,493 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $111,000 | 8,637 |
Tier 1 (core) risk-based capital | $2,404,000 | 8,457 |
Tier 2 risk-based capital | $75,000 | 8,629 |
Total risk weighted assets | $9,288,000 | 8,624 |
Total unused commitments | $111,000 | 8,638 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $32,495,000 | 7,891 |
Cash and due from depository institutions | $621,000 | 6,728 |
Interest-bearing balances | $0 | 6,935 |
Securities | $22,995,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $245,000 | 5,515 |
Net loans & leases | $6,997,000 | 8,699 |
Loan loss allowance | $90,000 | 8,625 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $136,000 | 8,368 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,501,000 | 5,556 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $32,495,000 | 7,891 |
Total liabilities | $30,057,000 | 7,786 |
Total deposits | $29,701,000 | 7,679 |
Interest-bearing deposits | $21,088,000 | 7,955 |
Deposits held in domestic offices | $29,701,000 | 7,677 |
% 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 | $356,000 | 5,769 |
Total equity capital | $2,438,000 | 8,517 |
Total bank equity capital | $2,438,000 | 8,517 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $500,000 | 7,508 |
Undivided profits | $1,438,000 | 7,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $224,000 | 7,691 |
Earning assets | $30,237,000 | 7,853 |
Long-term assets (5+ years) | $9,921,000 | 4,939 |
Average Assets, year-to-date | $32,882,000 | 7,813 |
Average Assets, quarterly | $32,245,000 | 7,894 |
Volatile liabilities | $1,517,000 | 8,514 |
Insider loans | $804,000 | 4,513 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,000 | 8,772 |
Tier 1 (core) risk-based capital | $2,414,000 | 8,501 |
Tier 2 risk-based capital | $90,000 | 8,593 |
Total risk weighted assets | $9,406,000 | 8,669 |
Total unused commitments | $20,000 | 8,772 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $31,995,000 | 7,948 |
Cash and due from depository institutions | $794,000 | 6,617 |
Interest-bearing balances | $0 | 6,951 |
Securities | $21,983,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $140,000 | 5,599 |
Net loans & leases | $7,474,000 | 8,694 |
Loan loss allowance | $92,000 | 8,675 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $146,000 | 8,363 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,458,000 | 5,638 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $31,995,000 | 7,948 |
Total liabilities | $29,809,000 | 7,834 |
Total deposits | $29,469,000 | 7,734 |
Interest-bearing deposits | $21,283,000 | 7,993 |
Deposits held in domestic offices | $29,469,000 | 7,733 |
% 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 | $340,000 | 5,540 |
Total equity capital | $2,186,000 | 8,652 |
Total bank equity capital | $2,186,000 | 8,652 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $500,000 | 7,556 |
Undivided profits | $1,186,000 | 7,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $184,000 | 8,001 |
Earning assets | $29,597,000 | 7,921 |
Long-term assets (5+ years) | $9,274,000 | 5,182 |
Average Assets, year-to-date | $33,011,000 | 7,859 |
Average Assets, quarterly | $32,696,500 | 7,895 |
Volatile liabilities | $1,526,000 | 8,534 |
Insider loans | $902,000 | 4,304 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $37,000 | 8,822 |
Tier 1 (core) risk-based capital | $2,431,000 | 8,513 |
Tier 2 risk-based capital | $92,000 | 8,629 |
Total risk weighted assets | $9,610,000 | 8,686 |
Total unused commitments | $37,000 | 8,823 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $33,398,000 | 7,902 |
Cash and due from depository institutions | $735,000 | 6,770 |
Interest-bearing balances | $0 | 6,987 |
Securities | $19,917,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $2,995,000 | 3,859 |
Net loans & leases | $8,125,000 | 8,659 |
Loan loss allowance | $82,000 | 8,740 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $156,000 | 8,352 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,470,000 | 5,435 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $33,398,000 | 7,902 |
Total liabilities | $30,816,000 | 7,796 |
Total deposits | $30,499,000 | 7,700 |
Interest-bearing deposits | $21,709,000 | 8,003 |
Deposits held in domestic offices | $30,499,000 | 7,698 |
% 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 | $317,000 | 6,073 |
Total equity capital | $2,582,000 | 8,519 |
Total bank equity capital | $2,582,000 | 8,519 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $500,000 | 7,578 |
Undivided profits | $1,582,000 | 6,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $201,000 | 7,783 |
Earning assets | $31,037,000 | 7,867 |
Long-term assets (5+ years) | $8,524,000 | 5,296 |
Average Assets, year-to-date | $33,519,000 | 7,876 |
Average Assets, quarterly | $33,519,000 | 7,876 |
Volatile liabilities | $1,464,000 | 8,578 |
Insider loans | $942,000 | 4,143 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,000 | 8,869 |
Tier 1 (core) risk-based capital | $2,438,000 | 8,539 |
Tier 2 risk-based capital | $82,000 | 8,705 |
Total risk weighted assets | $10,162,000 | 8,682 |
Total unused commitments | $14,000 | 8,870 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $33,640,000 | 7,905 |
Cash and due from depository institutions | $1,016,000 | 6,805 |
Interest-bearing balances | $0 | 6,994 |
Securities | $20,947,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 4,357 |
Net loans & leases | $8,474,000 | 8,697 |
Loan loss allowance | $75,000 | 8,825 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $167,000 | 8,363 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,421,000 | 5,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,640,000 | 7,905 |
Total liabilities | $31,131,000 | 7,811 |
Total deposits | $30,831,000 | 7,708 |
Interest-bearing deposits | $21,599,000 | 8,024 |
Deposits held in domestic offices | $30,831,000 | 7,707 |
% 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 | $300,000 | 6,098 |
Total equity capital | $2,509,000 | 8,570 |
Total bank equity capital | $2,509,000 | 8,570 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $500,000 | 7,625 |
Undivided profits | $1,509,000 | 6,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $171,000 | 8,165 |
Earning assets | $31,036,000 | 7,864 |
Long-term assets (5+ years) | $7,076,000 | 5,648 |
Average Assets, year-to-date | $33,885,800 | 7,843 |
Average Assets, quarterly | $33,686,000 | 7,891 |
Volatile liabilities | $1,460,000 | 8,652 |
Insider loans | $1,004,000 | 4,024 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,000 | 8,928 |
Tier 1 (core) risk-based capital | $2,415,000 | 8,582 |
Tier 2 risk-based capital | $75,000 | 8,792 |
Total risk weighted assets | $10,052,000 | 8,737 |
Total unused commitments | $15,000 | 8,928 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $33,732,000 | 7,948 |
Cash and due from depository institutions | $913,000 | 6,678 |
Interest-bearing balances | $0 | 7,032 |
Securities | $20,773,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 4,942 |
Net loans & leases | $9,026,000 | 8,718 |
Loan loss allowance | $93,000 | 8,789 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $178,000 | 8,375 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,427,000 | 5,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,732,000 | 7,948 |
Total liabilities | $31,245,000 | 7,840 |
Total deposits | $30,898,000 | 7,730 |
Interest-bearing deposits | $21,952,000 | 8,043 |
Deposits held in domestic offices | $30,898,000 | 7,729 |
% 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 | $347,000 | 6,066 |
Total equity capital | $2,487,000 | 8,622 |
Total bank equity capital | $2,487,000 | 8,622 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $500,000 | 7,662 |
Undivided profits | $1,487,000 | 7,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $183,000 | 8,168 |
Earning assets | $31,214,000 | 7,893 |
Long-term assets (5+ years) | $4,498,000 | 6,400 |
Average Assets, year-to-date | $33,947,250 | 7,895 |
Average Assets, quarterly | $33,771,500 | 7,929 |
Volatile liabilities | $1,586,000 | 8,650 |
Insider loans | $942,000 | 4,159 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $20,000 | 8,980 |
Tier 1 (core) risk-based capital | $2,425,000 | 8,619 |
Tier 2 risk-based capital | $93,000 | 8,749 |
Total risk weighted assets | $9,311,000 | 8,848 |
Total unused commitments | $20,000 | 8,980 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $33,811,000 | 7,957 |
Cash and due from depository institutions | $845,000 | 6,562 |
Interest-bearing balances | $0 | 7,050 |
Securities | $20,655,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 5,435 |
Net loans & leases | $9,322,000 | 8,722 |
Loan loss allowance | $89,000 | 8,845 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $188,000 | 8,342 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,481,000 | 5,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,811,000 | 7,957 |
Total liabilities | $31,208,000 | 7,847 |
Total deposits | $30,872,000 | 7,746 |
Interest-bearing deposits | $22,307,000 | 8,053 |
Deposits held in domestic offices | $30,872,000 | 7,745 |
% 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 | $336,000 | 6,213 |
Total equity capital | $2,603,000 | 8,597 |
Total bank equity capital | $2,603,000 | 8,597 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $500,000 | 7,684 |
Undivided profits | $1,603,000 | 7,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $243,000 | 7,572 |
Earning assets | $31,297,000 | 7,920 |
Long-term assets (5+ years) | $4,872,000 | 6,210 |
Average Assets, year-to-date | $34,019,000 | 7,926 |
Average Assets, quarterly | $34,038,500 | 7,931 |
Volatile liabilities | $1,828,000 | 8,587 |
Insider loans | $990,000 | 4,024 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,000 | 9,017 |
Tier 1 (core) risk-based capital | $2,441,000 | 8,618 |
Tier 2 risk-based capital | $89,000 | 8,804 |
Total risk weighted assets | $10,669,000 | 8,779 |
Total unused commitments | $19,000 | 9,018 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $34,266,000 | 7,964 |
Cash and due from depository institutions | $1,003,000 | 6,694 |
Interest-bearing balances | $0 | 7,012 |
Securities | $20,826,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $1,285,000 | 5,976 |
Net loans & leases | $9,472,000 | 8,728 |
Loan loss allowance | $81,000 | 8,924 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $224,000 | 8,204 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,456,000 | 5,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,266,000 | 7,964 |
Total liabilities | $31,633,000 | 7,846 |
Total deposits | $31,307,000 | 7,730 |
Interest-bearing deposits | $22,553,000 | 8,057 |
Deposits held in domestic offices | $31,307,000 | 7,729 |
% 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 | $326,000 | 6,320 |
Total equity capital | $2,633,000 | 8,592 |
Total bank equity capital | $2,633,000 | 8,592 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $500,000 | 7,714 |
Undivided profits | $1,633,000 | 6,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $226,000 | 7,793 |
Earning assets | $31,583,000 | 7,932 |
Long-term assets (5+ years) | $6,492,000 | 5,680 |
Average Assets, year-to-date | $34,123,000 | 7,954 |
Average Assets, quarterly | $34,123,000 | 7,954 |
Volatile liabilities | $1,929,000 | 8,572 |
Insider loans | $912,000 | 4,156 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $52,000 | 9,029 |
Tier 1 (core) risk-based capital | $2,440,000 | 8,635 |
Tier 2 risk-based capital | $81,000 | 8,887 |
Total risk weighted assets | $10,487,000 | 8,804 |
Total unused commitments | $52,000 | 9,030 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $33,980,000 | 7,990 |
Cash and due from depository institutions | $787,000 | 6,541 |
Interest-bearing balances | $0 | 7,009 |
Securities | $20,483,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $590,000 | 6,320 |
Net loans & leases | $10,435,000 | 8,704 |
Loan loss allowance | $75,000 | 9,007 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $188,000 | 8,394 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,497,000 | 5,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,980,000 | 7,990 |
Total liabilities | $31,302,000 | 7,886 |
Total deposits | $31,012,000 | 7,764 |
Interest-bearing deposits | $22,611,000 | 8,068 |
Deposits held in domestic offices | $31,012,000 | 7,762 |
% 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 | $290,000 | 6,704 |
Total equity capital | $2,678,000 | 8,585 |
Total bank equity capital | $2,678,000 | 8,585 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $500,000 | 7,734 |
Undivided profits | $1,678,000 | 6,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $281,000 | 7,406 |
Earning assets | $31,508,000 | 7,938 |
Long-term assets (5+ years) | $7,287,000 | 5,427 |
Average Assets, year-to-date | $34,073,600 | 7,887 |
Average Assets, quarterly | $33,807,500 | 7,973 |
Volatile liabilities | $1,468,000 | 8,808 |
Insider loans | $956,000 | 4,055 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $827,000 | 8,266 |
Tier 1 (core) risk-based capital | $2,437,000 | 8,652 |
Tier 2 risk-based capital | $75,000 | 8,975 |
Total risk weighted assets | $11,281,000 | 8,797 |
Total unused commitments | $827,000 | 8,273 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $34,314,000 | 8,019 |
Cash and due from depository institutions | $1,338,000 | 6,455 |
Interest-bearing balances | $0 | 7,015 |
Securities | $17,888,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 5,127 |
Net loans & leases | $11,762,000 | 8,755 |
Loan loss allowance | $75,000 | 9,204 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $186,000 | 8,613 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,460,000 | 5,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,314,000 | 8,019 |
Total liabilities | $31,630,000 | 7,916 |
Total deposits | $31,291,000 | 7,793 |
Interest-bearing deposits | $22,983,000 | 8,105 |
Deposits held in domestic offices | $31,291,000 | 7,791 |
% 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 | $339,000 | 6,554 |
Total equity capital | $2,684,000 | 8,699 |
Total bank equity capital | $2,684,000 | 8,699 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $500,000 | 7,899 |
Undivided profits | $1,684,000 | 6,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $288,000 | 7,648 |
Earning assets | $31,330,000 | 8,022 |
Long-term assets (5+ years) | $9,456,000 | 4,924 |
Average Assets, year-to-date | $33,683,800 | 7,907 |
Average Assets, quarterly | $33,967,500 | 7,996 |
Volatile liabilities | $1,933,000 | 8,770 |
Insider loans | $995,000 | 3,940 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $855,000 | 8,401 |
Tier 1 (core) risk-based capital | $2,436,000 | 8,794 |
Tier 2 risk-based capital | $75,000 | 9,155 |
Total risk weighted assets | $12,144,000 | 8,890 |
Total unused commitments | $855,000 | 8,412 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $33,605,000 | 8,078 |
Cash and due from depository institutions | $1,023,000 | 6,531 |
Interest-bearing balances | $0 | 6,829 |
Securities | $19,126,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $11,827,000 | 8,888 |
Loan loss allowance | $75,000 | 9,424 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $214,000 | 8,698 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,415,000 | 5,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,605,000 | 8,078 |
Total liabilities | $30,580,000 | 7,991 |
Total deposits | $29,846,000 | 7,884 |
Interest-bearing deposits | $23,174,000 | 8,095 |
Deposits held in domestic offices | $29,846,000 | 7,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $410,000 | 3,258 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $324,000 | 7,098 |
Total equity capital | $3,025,000 | 8,570 |
Total bank equity capital | $3,025,000 | 8,570 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $500,000 | 8,108 |
Undivided profits | $2,025,000 | 6,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $110,000 | 8,988 |
Earning assets | $30,953,000 | 8,057 |
Long-term assets (5+ years) | $11,950,000 | 4,212 |
Average Assets, year-to-date | $34,742,000 | 7,830 |
Average Assets, quarterly | $34,446,500 | 7,965 |
Volatile liabilities | $1,902,000 | 8,945 |
Insider loans | $918,000 | 4,070 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $966,000 | 8,351 |
Tier 1 (core) risk-based capital | $2,937,000 | 8,578 |
Tier 2 risk-based capital | $75,000 | 9,380 |
Total risk weighted assets | $12,192,800 | 9,027 |
Total unused commitments | $966,000 | 8,356 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $34,883,000 | 8,085 |
Cash and due from depository institutions | $1,974,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $20,519,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $420,000 | 5,911 |
Net loans & leases | $10,505,000 | 9,263 |
Loan loss allowance | $75,000 | 9,682 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $160,000 | 9,280 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,305,000 | 5,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,883,000 | 8,085 |
Total liabilities | $32,119,000 | 7,983 |
Total deposits | $31,817,000 | 7,827 |
Interest-bearing deposits | $25,767,000 | 7,957 |
Deposits held in domestic offices | $31,817,000 | 7,825 |
% 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 | $302,000 | 6,941 |
Total equity capital | $2,764,000 | 8,875 |
Total bank equity capital | $2,764,000 | 8,875 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $500,000 | 8,334 |
Undivided profits | $1,764,000 | 6,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $79,000 | 9,424 |
Earning assets | $31,444,000 | 8,112 |
Long-term assets (5+ years) | $5,721,000 | 6,068 |
Average Assets, year-to-date | $35,679,000 | 7,862 |
Average Assets, quarterly | $35,242,500 | 8,010 |
Volatile liabilities | $2,608,000 | 8,630 |
Insider loans | $901,000 | 4,003 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $904,000 | 8,686 |
Tier 1 (core) risk-based capital | $2,937,000 | 8,731 |
Tier 2 risk-based capital | $75,000 | 9,630 |
Total risk weighted assets | $9,703,300 | 9,553 |
Total unused commitments | $904,000 | 8,694 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $36,906,000 | 8,033 |
Cash and due from depository institutions | $1,023,000 | 6,706 |
Interest-bearing balances | $0 | 6,728 |
Securities | $20,909,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $3,395,000 | 4,496 |
Net loans & leases | $10,108,000 | 9,451 |
Loan loss allowance | $75,000 | 9,893 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $243,000 | 8,998 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,228,000 | 5,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,906,000 | 8,033 |
Total liabilities | $33,691,000 | 7,926 |
Total deposits | $33,398,000 | 7,800 |
Interest-bearing deposits | $26,174,000 | 8,056 |
Deposits held in domestic offices | $33,398,000 | 7,799 |
% 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 | $293,000 | 7,537 |
Total equity capital | $3,215,000 | 8,626 |
Total bank equity capital | $3,215,000 | 8,626 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $500,000 | 8,483 |
Undivided profits | $2,215,000 | 6,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 8,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $81,000 | 9,628 |
Earning assets | $34,412,000 | 7,958 |
Long-term assets (5+ years) | $5,512,000 | 6,025 |
Average Assets, year-to-date | $36,485,000 | 7,882 |
Average Assets, quarterly | $36,517,000 | 8,003 |
Volatile liabilities | $3,438,000 | 7,959 |
Insider loans | $797,000 | 4,117 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,211,000 | 7,251 |
Tier 1 (core) risk-based capital | $2,937,000 | 8,772 |
Tier 2 risk-based capital | $75,000 | 9,811 |
Total risk weighted assets | $9,901,100 | 9,692 |
Total unused commitments | $2,211,000 | 7,263 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $36,659,000 | 8,224 |
Cash and due from depository institutions | $1,072,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,712,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $9,463,000 | 9,961 |
Loan loss allowance | $75,000 | 10,322 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $160,000 | 9,785 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,252,000 | 5,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,659,000 | 8,224 |
Total liabilities | $33,836,000 | 8,068 |
Total deposits | $32,866,000 | 8,020 |
Interest-bearing deposits | $26,009,000 | 8,273 |
Deposits held in domestic offices | $32,866,000 | 8,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,003 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $370,000 | 7,015 |
Total equity capital | $2,823,000 | 9,211 |
Total bank equity capital | $2,823,000 | 9,211 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $500,000 | 8,800 |
Undivided profits | $1,823,000 | 7,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $62,000 | 10,280 |
Earning assets | $34,175,000 | 8,158 |
Long-term assets (5+ years) | $4,771,000 | 6,079 |
Average Assets, year-to-date | $36,070,200 | 8,103 |
Average Assets, quarterly | $36,645,000 | 8,175 |
Volatile liabilities | $3,815,000 | 7,886 |
Insider loans | $515,000 | 5,336 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,983,000 | 7,440 |
Tier 1 (core) risk-based capital | $2,735,000 | 9,200 |
Tier 2 risk-based capital | $75,000 | 10,216 |
Total risk weighted assets | $9,174,600 | 10,153 |
Total unused commitments | $1,983,000 | 7,448 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $35,340,000 | 8,644 |
Cash and due from depository institutions | $1,062,000 | 7,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,542,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $130,000 | 8,222 |
Net loans & leases | $9,245,000 | 10,365 |
Loan loss allowance | $68,000 | 10,932 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $150,000 | 10,258 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,211,000 | 5,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,340,000 | 8,644 |
Total liabilities | $32,345,000 | 8,531 |
Total deposits | $32,120,000 | 8,397 |
Interest-bearing deposits | $25,962,000 | 8,604 |
Deposits held in domestic offices | $32,120,000 | 8,393 |
% 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 | $225,000 | 8,902 |
Total equity capital | $2,995,000 | 9,267 |
Total bank equity capital | $2,995,000 | 9,267 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $500,000 | 9,166 |
Undivided profits | $1,995,000 | 7,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 9,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $65,000 | 10,742 |
Earning assets | $32,917,000 | 8,558 |
Long-term assets (5+ years) | $870,000 | 8,915 |
Average Assets, year-to-date | $36,690,600 | 8,362 |
Average Assets, quarterly | $35,717,000 | 8,556 |
Volatile liabilities | $2,072,000 | 9,415 |
Insider loans | $552,000 | 5,264 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $948,000 | 8,934 |
Tier 1 (core) risk-based capital | $2,935,000 | 9,264 |
Tier 2 risk-based capital | $68,000 | 10,812 |
Total risk weighted assets | $9,070,100 | 10,582 |
Total unused commitments | $948,000 | 8,948 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $38,818,000 | 8,510 |
Cash and due from depository institutions | $1,293,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,430,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $8,545,000 | 10,906 |
Loan loss allowance | $68,000 | 11,413 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $170,000 | 10,491 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,380,000 | 5,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,818,000 | 8,510 |
Total liabilities | $35,742,000 | 8,381 |
Total deposits | $34,618,000 | 8,339 |
Interest-bearing deposits | $28,148,000 | 8,562 |
Deposits held in domestic offices | $34,618,000 | 8,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $685,000 | 2,927 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $439,000 | 6,761 |
Total equity capital | $3,076,000 | 9,393 |
Total bank equity capital | $3,076,000 | 9,393 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $500,000 | 9,516 |
Undivided profits | $2,076,000 | 7,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $59,000 | 11,313 |
Earning assets | $35,975,000 | 8,440 |
Long-term assets (5+ years) | $518,000 | 9,632 |
Average Assets, year-to-date | $40,279,800 | 8,171 |
Average Assets, quarterly | $38,849,500 | 8,447 |
Volatile liabilities | $2,847,000 | 8,705 |
Insider loans | $552,000 | 5,380 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,059,000 | 8,858 |
Tier 1 (core) risk-based capital | $2,937,000 | 9,491 |
Tier 2 risk-based capital | $68,000 | 11,258 |
Total risk weighted assets | $8,771,800 | 11,041 |
Total unused commitments | $1,059,000 | 8,869 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $41,474,000 | 8,398 |
Cash and due from depository institutions | $1,092,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $32,786,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $6,678,000 | 11,790 |
Loan loss allowance | $68,000 | 12,034 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $217,000 | 10,526 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $701,000 | 8,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,474,000 | 8,398 |
Total liabilities | $38,542,000 | 8,217 |
Total deposits | $38,033,000 | 8,077 |
Interest-bearing deposits | $31,204,000 | 8,261 |
Deposits held in domestic offices | $38,033,000 | 8,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $270,000 | 4,323 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $239,000 | 8,275 |
Total equity capital | $2,932,000 | 9,577 |
Total bank equity capital | $2,932,000 | 9,577 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $1,932,000 | 7,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $46,000 | 11,993 |
Earning assets | $39,464,000 | 8,164 |
Long-term assets (5+ years) | $296,000 | 10,435 |
Average Assets, year-to-date | $42,004,600 | 8,197 |
Average Assets, quarterly | $41,414,000 | 8,348 |
Volatile liabilities | $2,697,000 | 8,805 |
Insider loans | $538,000 | 5,451 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $981,000 | 9,160 |
Tier 1 (core) risk-based capital | $2,932,000 | 9,684 |
Tier 2 risk-based capital | $68,000 | 11,836 |
Total risk weighted assets | $6,480,900 | 12,013 |
Total unused commitments | $981,000 | 9,171 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $42,227,000 | 8,551 |
Cash and due from depository institutions | $1,020,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $34,500,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $110,000 | 10,116 |
Net loans & leases | $5,647,000 | 12,536 |
Loan loss allowance | $68,000 | 12,632 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $271,000 | 10,490 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $679,000 | 7,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,227,000 | 8,551 |
Total liabilities | $39,058,000 | 8,442 |
Total deposits | $38,921,000 | 8,287 |
Interest-bearing deposits | $32,864,000 | 8,357 |
Deposits held in domestic offices | $38,921,000 | 8,280 |
% 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 | $137,000 | 10,687 |
Total equity capital | $3,169,000 | 9,519 |
Total bank equity capital | $3,169,000 | 9,519 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $2,169,000 | 7,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
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 | $40,257,000 | 8,342 |
Long-term assets (5+ years) | $829,000 | 10,205 |
Average Assets, year-to-date | $42,997,000 | 8,308 |
Average Assets, quarterly | $42,476,000 | 8,473 |
Volatile liabilities | $3,340,000 | 8,008 |
Insider loans | $317,000 | 7,109 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,169,000 | 9,460 |
Tier 2 risk-based capital | $68,000 | 12,348 |
Total risk weighted assets | $6,733,600 | 12,505 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $43,782,000 | 8,538 |
Cash and due from depository institutions | $1,524,000 | 8,413 |
Interest-bearing balances | $0 | 8,059 |
Securities | $34,412,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 8,286 |
Net loans & leases | $5,832,000 | 12,966 |
Loan loss allowance | $68,000 | 13,154 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $228,000 | 11,277 |
Other real estate owned | $0 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $621,000 | 8,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,782,000 | 8,538 |
Total liabilities | $40,569,000 | 8,447 |
Total deposits | $40,429,000 | 8,302 |
Interest-bearing deposits | $33,516,000 | 8,495 |
Deposits held in domestic offices | $40,429,000 | 8,295 |
% 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 | $140,000 | 11,387 |
Total equity capital | $3,213,000 | 9,388 |
Total bank equity capital | $3,213,000 | 9,388 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $2,213,000 | 7,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 11,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $44,000 | 13,125 |
Earning assets | $41,409,000 | 8,328 |
Long-term assets (5+ years) | $5,705,000 | 6,062 |
Average Assets, year-to-date | $42,566,800 | 8,511 |
Average Assets, quarterly | $43,063,000 | 8,558 |
Volatile liabilities | $3,240,000 | 8,268 |
Insider loans | $101,000 | 5,689 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,213,000 | 9,316 |
Tier 2 risk-based capital | $68,000 | 12,773 |
Total risk weighted assets | $7,706,500 | 12,740 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |