Home > The First National Bank of Throckmorton > Assets and Liabilities
The First National Bank of Throckmorton, Assets and Liabilities
2015-06-30 | Rank | |
# of Employees: | 6 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $38,881,000 | 5,923 |
Cash and due from depository institutions | $21,808,000 | 6,103 |
Interest-bearing balances | $20,463,000 | 1,506 |
Securities | $1,737,000 | 5,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $14,926,000 | 6,028 |
Loan loss allowance | $142,000 | 6,084 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $34,000 | 6,228 |
Other real estate owned | $49,000 | 6,103 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $327,000 | 6,128 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $38,881,000 | 5,923 |
Total liabilities | $35,985,000 | 5,879 |
Total deposits | $35,822,000 | 5,831 |
Interest-bearing deposits | $28,537,000 | 5,797 |
Deposits held in domestic offices | $35,822,000 | 5,831 |
% insured | 74.31% | 5,018 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $163,000 | 5,374 |
Total equity capital | $2,896,000 | 6,158 |
Total bank equity capital | $2,896,000 | 6,158 |
Perpetual preferred stock | $0 | 164 |
Common stock | $75,000 | 5,082 |
Surplus | $200,000 | 5,740 |
Undivided profits | $2,621,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 4,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $263,000 | 5,370 |
Earning assets | $37,126,000 | 5,882 |
Long-term assets (5+ years) | $1,881,000 | 6,158 |
Average Assets, year-to-date | $36,891,670 | 5,973 |
Average Assets, quarterly | $37,119,000 | 5,971 |
Volatile liabilities | $1,151,000 | 5,534 |
Insider loans | $1,627,000 | 2,685 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,957,000 | 4,197 |
Tier 1 (core) risk-based capital | $2,907,000 | 6,154 |
Tier 2 risk-based capital | $142,000 | 6,034 |
Total risk weighted assets | $17,387,000 | 6,030 |
Total unused commitments | $7,957,000 | 4,197 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 6 | 6,176 |
Assets and Liabilities | ||
Total Assets: | $35,357,000 | 6,070 |
Cash and due from depository institutions | $16,253,000 | 6,176 |
Interest-bearing balances | $14,711,000 | 2,338 |
Securities | $1,752,000 | 6,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $17,019,000 | 5,998 |
Loan loss allowance | $140,000 | 6,154 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $35,000 | 6,295 |
Other real estate owned | $0 | 6,176 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $298,000 | 6,221 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $35,357,000 | 6,070 |
Total liabilities | $32,493,000 | 6,009 |
Total deposits | $32,411,000 | 5,974 |
Interest-bearing deposits | $25,212,000 | 5,984 |
Deposits held in domestic offices | $32,411,000 | 5,974 |
% insured | 81.16% | 4,011 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $82,000 | 5,898 |
Total equity capital | $2,864,000 | 6,227 |
Total bank equity capital | $2,864,000 | 6,227 |
Perpetual preferred stock | $0 | 175 |
Common stock | $75,000 | 5,142 |
Surplus | $200,000 | 5,806 |
Undivided profits | $2,589,000 | 4,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $224,000 | 5,603 |
Earning assets | $33,482,000 | 6,025 |
Long-term assets (5+ years) | $1,854,000 | 6,215 |
Average Assets, year-to-date | $35,897,000 | 6,055 |
Average Assets, quarterly | $35,897,000 | 6,055 |
Volatile liabilities | $1,151,000 | 5,526 |
Insider loans | $1,607,000 | 2,721 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,065,000 | 4,424 |
Tier 1 (core) risk-based capital | $2,866,000 | 6,217 |
Tier 2 risk-based capital | $140,000 | 6,020 |
Total risk weighted assets | $18,921,000 | 6,034 |
Total unused commitments | $7,065,000 | 4,424 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 6 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $36,437,000 | 6,124 |
Cash and due from depository institutions | $17,824,000 | 6,265 |
Interest-bearing balances | $17,429,000 | 1,824 |
Securities | $1,492,000 | 6,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $16,867,000 | 6,102 |
Loan loss allowance | $140,000 | 6,237 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $37,000 | 6,381 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $217,000 | 6,403 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $36,437,000 | 6,124 |
Total liabilities | $33,616,000 | 6,072 |
Total deposits | $33,586,000 | 6,025 |
Interest-bearing deposits | $26,128,000 | 6,018 |
Deposits held in domestic offices | $33,586,000 | 6,025 |
% insured | 81.62% | 3,914 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $30,000 | 6,307 |
Total equity capital | $2,821,000 | 6,318 |
Total bank equity capital | $2,821,000 | 6,318 |
Perpetual preferred stock | $0 | 187 |
Common stock | $75,000 | 5,224 |
Surplus | $200,000 | 5,895 |
Undivided profits | $2,546,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $150,000 | 6,093 |
Earning assets | $35,788,000 | 6,048 |
Long-term assets (5+ years) | $1,881,000 | 6,307 |
Average Assets, year-to-date | $33,197,200 | 6,193 |
Average Assets, quarterly | $34,378,500 | 6,172 |
Volatile liabilities | $1,151,000 | 5,681 |
Insider loans | $1,596,000 | 2,759 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,368,000 | 4,318 |
Tier 1 (core) risk-based capital | $2,821,000 | 6,306 |
Tier 2 risk-based capital | $140,000 | 6,195 |
Total risk weighted assets | $17,595,000 | 6,185 |
Total unused commitments | $7,368,000 | 4,318 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 5 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $32,320,000 | 6,283 |
Cash and due from depository institutions | $14,538,000 | 6,437 |
Interest-bearing balances | $14,077,000 | 2,106 |
Securities | $1,470,000 | 6,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $16,077,000 | 6,190 |
Loan loss allowance | $143,000 | 6,307 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $35,000 | 6,472 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $200,000 | 6,504 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $32,320,000 | 6,283 |
Total liabilities | $29,527,000 | 6,238 |
Total deposits | $29,407,000 | 6,202 |
Interest-bearing deposits | $22,533,000 | 6,214 |
Deposits held in domestic offices | $29,407,000 | 6,202 |
% insured | 88.12% | 2,472 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $120,000 | 5,915 |
Total equity capital | $2,793,000 | 6,387 |
Total bank equity capital | $2,793,000 | 6,387 |
Perpetual preferred stock | $0 | 194 |
Common stock | $75,000 | 5,291 |
Surplus | $200,000 | 5,967 |
Undivided profits | $2,518,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $124,000 | 6,293 |
Earning assets | $31,624,000 | 6,224 |
Long-term assets (5+ years) | $2,017,000 | 6,387 |
Average Assets, year-to-date | $32,387,250 | 6,281 |
Average Assets, quarterly | $31,979,500 | 6,286 |
Volatile liabilities | $900,000 | 5,878 |
Insider loans | $1,584,000 | 2,799 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,460,000 | 4,120 |
Tier 1 (core) risk-based capital | $2,793,000 | 6,381 |
Tier 2 risk-based capital | $143,000 | 6,260 |
Total risk weighted assets | $18,622,000 | 6,211 |
Total unused commitments | $8,460,000 | 4,120 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 6 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $31,639,000 | 6,355 |
Cash and due from depository institutions | $15,965,000 | 6,417 |
Interest-bearing balances | $15,431,000 | 1,957 |
Securities | $1,473,000 | 6,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $13,808,000 | 6,315 |
Loan loss allowance | $143,000 | 6,379 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $34,000 | 6,537 |
Other real estate owned | $56,000 | 6,417 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $303,000 | 6,458 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $31,639,000 | 6,355 |
Total liabilities | $28,873,000 | 6,313 |
Total deposits | $28,704,000 | 6,290 |
Interest-bearing deposits | $22,097,000 | 6,283 |
Deposits held in domestic offices | $28,704,000 | 6,289 |
% insured | 90.65% | 1,882 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $169,000 | 5,595 |
Total equity capital | $2,766,000 | 6,445 |
Total bank equity capital | $2,766,000 | 6,445 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 5,342 |
Surplus | $200,000 | 6,025 |
Undivided profits | $2,491,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $229,000 | 5,791 |
Earning assets | $30,712,000 | 6,301 |
Long-term assets (5+ years) | $474,000 | 6,565 |
Average Assets, year-to-date | $32,409,670 | 6,341 |
Average Assets, quarterly | $31,532,000 | 6,362 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $1,560,000 | 2,837 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,605,000 | 4,537 |
Tier 1 (core) risk-based capital | $2,767,000 | 6,442 |
Tier 2 risk-based capital | $143,000 | 6,329 |
Total risk weighted assets | $16,429,000 | 6,344 |
Total unused commitments | $6,605,000 | 4,537 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 6 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $31,425,000 | 6,437 |
Cash and due from depository institutions | $12,092,000 | 6,485 |
Interest-bearing balances | $11,658,000 | 2,754 |
Securities | $1,728,000 | 6,312 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $17,235,000 | 6,229 |
Loan loss allowance | $143,000 | 6,448 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $35,000 | 6,601 |
Other real estate owned | $56,000 | 6,485 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $279,000 | 6,541 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $31,425,000 | 6,437 |
Total liabilities | $28,673,000 | 6,391 |
Total deposits | $28,585,000 | 6,364 |
Interest-bearing deposits | $21,465,000 | 6,383 |
Deposits held in domestic offices | $28,585,000 | 6,364 |
% insured | 87.12% | 2,975 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $88,000 | 6,101 |
Total equity capital | $2,752,000 | 6,504 |
Total bank equity capital | $2,752,000 | 6,504 |
Perpetual preferred stock | $0 | 201 |
Common stock | $75,000 | 5,394 |
Surplus | $200,000 | 6,090 |
Undivided profits | $2,477,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $220,000 | 5,854 |
Earning assets | $30,621,000 | 6,373 |
Long-term assets (5+ years) | $1,581,000 | 6,549 |
Average Assets, year-to-date | $32,795,000 | 6,399 |
Average Assets, quarterly | $32,795,000 | 6,399 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $1,560,000 | 2,843 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,419,000 | 5,379 |
Tier 1 (core) risk-based capital | $2,753,000 | 6,506 |
Tier 2 risk-based capital | $143,000 | 6,407 |
Total risk weighted assets | $18,919,000 | 6,321 |
Total unused commitments | $3,419,000 | 5,379 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 6 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $34,165,000 | 6,432 |
Cash and due from depository institutions | $14,782,000 | 6,566 |
Interest-bearing balances | $14,417,000 | 2,193 |
Securities | $1,482,000 | 6,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $17,624,000 | 6,295 |
Loan loss allowance | $143,000 | 6,516 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $31,000 | 6,688 |
Other real estate owned | $56,000 | 6,566 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $190,000 | 6,724 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $34,165,000 | 6,432 |
Total liabilities | $31,453,000 | 6,384 |
Total deposits | $31,432,000 | 6,343 |
Interest-bearing deposits | $23,131,000 | 6,387 |
Deposits held in domestic offices | $31,432,000 | 6,342 |
% insured | 82.09% | 4,256 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $21,000 | 6,665 |
Total equity capital | $2,712,000 | 6,570 |
Total bank equity capital | $2,712,000 | 6,570 |
Perpetual preferred stock | $0 | 206 |
Common stock | $75,000 | 5,455 |
Surplus | $200,000 | 6,170 |
Undivided profits | $2,437,000 | 4,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $137,000 | 6,421 |
Earning assets | $33,523,000 | 6,365 |
Long-term assets (5+ years) | $6,637,000 | 6,144 |
Average Assets, year-to-date | $31,807,800 | 6,486 |
Average Assets, quarterly | $31,960,500 | 6,479 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $1,598,000 | 2,829 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,761,000 | 4,986 |
Tier 1 (core) risk-based capital | $2,713,000 | 6,578 |
Tier 2 risk-based capital | $143,000 | 6,467 |
Total risk weighted assets | $19,499,000 | 6,372 |
Total unused commitments | $4,761,000 | 4,986 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 6 | 6,633 |
Assets and Liabilities | ||
Total Assets: | $29,756,000 | 6,588 |
Cash and due from depository institutions | $10,524,000 | 6,633 |
Interest-bearing balances | $9,962,000 | 2,839 |
Securities | $1,487,000 | 6,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $17,430,000 | 6,373 |
Loan loss allowance | $145,000 | 6,591 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $34,000 | 6,763 |
Other real estate owned | $56,000 | 6,633 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $225,000 | 6,767 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $29,756,000 | 6,588 |
Total liabilities | $26,962,000 | 6,553 |
Total deposits | $26,915,000 | 6,524 |
Interest-bearing deposits | $21,731,000 | 6,504 |
Deposits held in domestic offices | $26,915,000 | 6,523 |
% insured | 90.29% | 2,229 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $47,000 | 6,646 |
Total equity capital | $2,794,000 | 6,635 |
Total bank equity capital | $2,794,000 | 6,635 |
Perpetual preferred stock | $0 | 217 |
Common stock | $75,000 | 5,518 |
Surplus | $200,000 | 6,245 |
Undivided profits | $2,519,000 | 4,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $113,000 | 6,620 |
Earning assets | $28,879,000 | 6,538 |
Long-term assets (5+ years) | $6,708,000 | 6,217 |
Average Assets, year-to-date | $31,218,500 | 6,569 |
Average Assets, quarterly | $30,558,500 | 6,574 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $2,327,000 | 2,271 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,003,000 | 4,711 |
Tier 1 (core) risk-based capital | $2,796,000 | 6,636 |
Tier 2 risk-based capital | $145,000 | 6,539 |
Total risk weighted assets | $19,750,000 | 6,431 |
Total unused commitments | $6,003,000 | 4,711 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 6 | 6,684 |
Assets and Liabilities | ||
Total Assets: | $31,361,000 | 6,609 |
Cash and due from depository institutions | $14,538,000 | 6,684 |
Interest-bearing balances | $14,019,000 | 2,362 |
Securities | $1,422,000 | 6,522 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $14,996,000 | 6,512 |
Loan loss allowance | $165,000 | 6,580 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $35,000 | 6,809 |
Other real estate owned | $0 | 6,684 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $370,000 | 6,614 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $31,360,000 | 6,609 |
Total liabilities | $28,593,000 | 6,577 |
Total deposits | $28,558,000 | 6,542 |
Interest-bearing deposits | $22,884,000 | 6,524 |
Deposits held in domestic offices | $28,558,000 | 6,542 |
% insured | 85.78% | 3,714 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $35,000 | 6,748 |
Total equity capital | $2,767,000 | 6,688 |
Total bank equity capital | $2,767,000 | 6,688 |
Perpetual preferred stock | $0 | 228 |
Common stock | $75,000 | 5,560 |
Surplus | $200,000 | 6,292 |
Undivided profits | $2,492,000 | 5,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $221,000 | 6,098 |
Earning assets | $30,437,000 | 6,553 |
Long-term assets (5+ years) | $2,131,000 | 6,693 |
Average Assets, year-to-date | $31,706,000 | 6,611 |
Average Assets, quarterly | $31,443,000 | 6,613 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $2,297,000 | 2,323 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,564,000 | 4,628 |
Tier 1 (core) risk-based capital | $2,769,000 | 6,683 |
Tier 2 risk-based capital | $165,000 | 6,522 |
Total risk weighted assets | $16,791,000 | 6,586 |
Total unused commitments | $6,564,000 | 4,628 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 6 | 6,746 |
Assets and Liabilities | ||
Total Assets: | $31,525,000 | 6,678 |
Cash and due from depository institutions | $14,607,000 | 6,746 |
Interest-bearing balances | $14,200,000 | 2,783 |
Securities | $1,747,000 | 6,533 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $14,839,000 | 6,566 |
Loan loss allowance | $165,000 | 6,657 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $37,000 | 6,877 |
Other real estate owned | $0 | 6,746 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $295,000 | 6,798 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $31,525,000 | 6,678 |
Total liabilities | $28,801,000 | 6,636 |
Total deposits | $28,768,000 | 6,611 |
Interest-bearing deposits | $22,654,000 | 6,607 |
Deposits held in domestic offices | $28,768,000 | 6,611 |
% insured | 87.35% | 3,271 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $33,000 | 6,856 |
Total equity capital | $2,724,000 | 6,780 |
Total bank equity capital | $2,724,000 | 6,779 |
Perpetual preferred stock | $0 | 239 |
Common stock | $75,000 | 5,623 |
Surplus | $200,000 | 6,364 |
Undivided profits | $2,449,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $204,000 | 6,224 |
Earning assets | $30,786,000 | 6,613 |
Long-term assets (5+ years) | $2,675,000 | 6,693 |
Average Assets, year-to-date | $31,878,500 | 6,671 |
Average Assets, quarterly | $31,878,500 | 6,671 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $2,222,000 | 2,367 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,202,000 | 4,502 |
Tier 1 (core) risk-based capital | $2,726,000 | 6,749 |
Tier 2 risk-based capital | $165,000 | 6,591 |
Total risk weighted assets | $16,439,000 | 6,658 |
Total unused commitments | $7,202,000 | 4,503 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 6 | 6,808 |
Assets and Liabilities | ||
Total Assets: | $32,232,000 | 6,712 |
Cash and due from depository institutions | $16,965,000 | 6,808 |
Interest-bearing balances | $16,477,000 | 2,309 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $14,995,000 | 6,640 |
Loan loss allowance | $165,000 | 6,705 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $39,000 | 6,929 |
Other real estate owned | $0 | 6,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $233,000 | 6,946 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $32,232,000 | 6,712 |
Total liabilities | $29,615,000 | 6,662 |
Total deposits | $29,592,000 | 6,626 |
Interest-bearing deposits | $21,016,000 | 6,689 |
Deposits held in domestic offices | $29,592,000 | 6,625 |
% insured | 92.12% | 2,663 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $23,000 | 6,959 |
Total equity capital | $2,617,000 | 6,855 |
Total bank equity capital | $2,617,000 | 6,854 |
Perpetual preferred stock | $0 | 246 |
Common stock | $75,000 | 5,673 |
Surplus | $200,000 | 6,423 |
Undivided profits | $2,342,000 | 5,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $145,000 | 6,643 |
Earning assets | $31,472,000 | 6,638 |
Long-term assets (5+ years) | $2,661,000 | 6,747 |
Average Assets, year-to-date | $29,812,000 | 6,758 |
Average Assets, quarterly | $31,804,000 | 6,720 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $2,306,000 | 2,340 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,558,000 | 4,831 |
Tier 1 (core) risk-based capital | $2,617,000 | 6,822 |
Tier 2 risk-based capital | $165,000 | 6,645 |
Total risk weighted assets | $16,107,000 | 6,747 |
Total unused commitments | $5,558,000 | 4,831 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 6 | 6,894 |
Assets and Liabilities | ||
Total Assets: | $31,376,000 | 6,813 |
Cash and due from depository institutions | $16,863,000 | 6,894 |
Interest-bearing balances | $16,398,000 | 2,214 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $14,252,000 | 6,766 |
Loan loss allowance | $150,000 | 6,849 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $43,000 | 7,013 |
Other real estate owned | $0 | 6,894 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $218,000 | 7,074 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $31,376,000 | 6,813 |
Total liabilities | $28,625,000 | 6,772 |
Total deposits | $28,579,000 | 6,728 |
Interest-bearing deposits | $21,149,000 | 6,781 |
Deposits held in domestic offices | $28,579,000 | 6,728 |
% insured | 89.25% | 3,867 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $46,000 | 6,999 |
Total equity capital | $2,751,000 | 6,919 |
Total bank equity capital | $2,751,000 | 6,919 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 5,757 |
Surplus | $200,000 | 6,517 |
Undivided profits | $2,476,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $120,000 | 6,891 |
Earning assets | $30,650,000 | 6,736 |
Long-term assets (5+ years) | $2,711,000 | 6,830 |
Average Assets, year-to-date | $29,207,000 | 6,861 |
Average Assets, quarterly | $30,854,000 | 6,822 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $2,250,000 | 2,405 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,887,000 | 4,520 |
Tier 1 (core) risk-based capital | $2,751,000 | 6,889 |
Tier 2 risk-based capital | $150,000 | 6,783 |
Total risk weighted assets | $15,262,000 | 6,855 |
Total unused commitments | $6,887,000 | 4,520 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $30,332,000 | 6,891 |
Cash and due from depository institutions | $14,142,000 | 6,951 |
Interest-bearing balances | $13,781,000 | 2,490 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $15,808,000 | 6,736 |
Loan loss allowance | $150,000 | 6,910 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $46,000 | 7,066 |
Other real estate owned | $0 | 6,951 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $336,000 | 6,997 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $30,332,000 | 6,891 |
Total liabilities | $27,660,000 | 6,851 |
Total deposits | $27,614,000 | 6,817 |
Interest-bearing deposits | $19,665,000 | 6,893 |
Deposits held in domestic offices | $27,614,000 | 6,816 |
% insured | 91.32% | 3,251 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $46,000 | 7,021 |
Total equity capital | $2,672,000 | 6,977 |
Total bank equity capital | $2,672,000 | 6,977 |
Perpetual preferred stock | $0 | 254 |
Common stock | $75,000 | 5,812 |
Surplus | $200,000 | 6,564 |
Undivided profits | $2,397,000 | 5,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $239,000 | 6,246 |
Earning assets | $29,589,000 | 6,809 |
Long-term assets (5+ years) | $2,907,000 | 6,860 |
Average Assets, year-to-date | $28,484,000 | 6,935 |
Average Assets, quarterly | $28,712,500 | 6,931 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $2,192,000 | 2,459 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,330,000 | 4,926 |
Tier 1 (core) risk-based capital | $2,672,000 | 6,948 |
Tier 2 risk-based capital | $150,000 | 6,841 |
Total risk weighted assets | $16,882,000 | 6,858 |
Total unused commitments | $5,330,000 | 4,926 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 6 | 7,019 |
Assets and Liabilities | ||
Total Assets: | $27,093,000 | 7,033 |
Cash and due from depository institutions | $11,560,000 | 7,019 |
Interest-bearing balances | $11,078,000 | 3,151 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $15,189,000 | 6,807 |
Loan loss allowance | $149,000 | 6,960 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $49,000 | 7,115 |
Other real estate owned | $0 | 7,019 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $295,000 | 7,102 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $27,093,000 | 7,033 |
Total liabilities | $24,503,000 | 7,007 |
Total deposits | $24,457,000 | 6,980 |
Interest-bearing deposits | $17,725,000 | 7,022 |
Deposits held in domestic offices | $24,457,000 | 6,980 |
% insured | 92.99% | 2,634 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $46,000 | 7,076 |
Total equity capital | $2,590,000 | 7,047 |
Total bank equity capital | $2,590,000 | 7,047 |
Perpetual preferred stock | $0 | 259 |
Common stock | $75,000 | 5,862 |
Surplus | $200,000 | 6,614 |
Undivided profits | $2,315,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $185,000 | 6,603 |
Earning assets | $26,267,000 | 6,955 |
Long-term assets (5+ years) | $2,925,000 | 6,903 |
Average Assets, year-to-date | $27,560,000 | 7,015 |
Average Assets, quarterly | $27,560,000 | 7,015 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $2,120,000 | 2,524 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,470,000 | 4,973 |
Tier 1 (core) risk-based capital | $2,590,000 | 7,015 |
Tier 2 risk-based capital | $149,000 | 6,897 |
Total risk weighted assets | $16,229,000 | 6,943 |
Total unused commitments | $5,470,000 | 4,973 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 6 | 7,067 |
Assets and Liabilities | ||
Total Assets: | $28,027,000 | 7,034 |
Cash and due from depository institutions | $12,656,000 | 7,067 |
Interest-bearing balances | $12,120,000 | 2,638 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $15,052,000 | 6,888 |
Loan loss allowance | $144,000 | 7,026 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $51,000 | 7,165 |
Other real estate owned | $0 | 7,067 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $268,000 | 7,205 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $28,027,000 | 7,034 |
Total liabilities | $25,535,000 | 6,989 |
Total deposits | $25,500,000 | 6,956 |
Interest-bearing deposits | $19,290,000 | 6,986 |
Deposits held in domestic offices | $25,500,000 | 6,954 |
% insured | 91.03% | 3,464 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $35,000 | 7,179 |
Total equity capital | $2,492,000 | 7,104 |
Total bank equity capital | $2,492,000 | 7,104 |
Perpetual preferred stock | $0 | 263 |
Common stock | $75,000 | 5,897 |
Surplus | $200,000 | 6,668 |
Undivided profits | $2,217,000 | 5,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $160,000 | 6,850 |
Earning assets | $27,172,000 | 6,964 |
Long-term assets (5+ years) | $2,780,000 | 6,330 |
Average Assets, year-to-date | $26,908,000 | 7,054 |
Average Assets, quarterly | $27,005,000 | 7,054 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $2,174,000 | 2,539 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,891,000 | 5,432 |
Tier 1 (core) risk-based capital | $2,492,000 | 7,079 |
Tier 2 risk-based capital | $144,000 | 6,965 |
Total risk weighted assets | $15,981,000 | 7,001 |
Total unused commitments | $3,891,000 | 5,433 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $25,983,000 | 7,148 |
Cash and due from depository institutions | $10,397,000 | 7,137 |
Interest-bearing balances | $9,985,000 | 3,035 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $15,268,000 | 6,931 |
Loan loss allowance | $144,000 | 7,082 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $53,000 | 7,233 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $265,000 | 7,298 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $25,983,000 | 7,148 |
Total liabilities | $23,414,000 | 7,118 |
Total deposits | $23,348,000 | 7,084 |
Interest-bearing deposits | $18,448,000 | 7,090 |
Deposits held in domestic offices | $23,348,000 | 7,083 |
% insured | 91.28% | 3,470 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $66,000 | 7,126 |
Total equity capital | $2,569,000 | 7,170 |
Total bank equity capital | $2,569,000 | 7,170 |
Perpetual preferred stock | $0 | 266 |
Common stock | $75,000 | 5,964 |
Surplus | $200,000 | 6,733 |
Undivided profits | $2,294,000 | 5,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $144,000 | 7,014 |
Earning assets | $25,253,000 | 7,079 |
Long-term assets (5+ years) | $3,022,000 | 6,310 |
Average Assets, year-to-date | $26,628,250 | 7,129 |
Average Assets, quarterly | $25,851,000 | 7,156 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $2,278,000 | 2,487 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,335,000 | 5,288 |
Tier 1 (core) risk-based capital | $2,569,000 | 7,139 |
Tier 2 risk-based capital | $144,000 | 7,019 |
Total risk weighted assets | $16,173,000 | 7,058 |
Total unused commitments | $4,335,000 | 5,289 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 6 | 7,217 |
Assets and Liabilities | ||
Total Assets: | $25,719,000 | 7,222 |
Cash and due from depository institutions | $9,528,000 | 7,217 |
Interest-bearing balances | $8,988,000 | 3,080 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $15,814,000 | 6,978 |
Loan loss allowance | $144,000 | 7,145 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $53,000 | 7,312 |
Other real estate owned | $0 | 7,217 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $324,000 | 7,298 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $25,719,000 | 7,222 |
Total liabilities | $23,001,000 | 7,199 |
Total deposits | $22,931,000 | 7,165 |
Interest-bearing deposits | $18,383,000 | 7,150 |
Deposits held in domestic offices | $22,931,000 | 7,165 |
% insured | 93.17% | 2,811 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $70,000 | 7,123 |
Total equity capital | $2,718,000 | 7,200 |
Total bank equity capital | $2,718,000 | 7,200 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,033 |
Surplus | $200,000 | 6,802 |
Undivided profits | $2,443,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $200,000 | 6,760 |
Earning assets | $24,802,000 | 7,155 |
Long-term assets (5+ years) | $3,244,000 | 6,295 |
Average Assets, year-to-date | $26,843,330 | 7,192 |
Average Assets, quarterly | $25,696,000 | 7,226 |
Volatile liabilities | $500,000 | 6,922 |
Insider loans | $2,224,000 | 2,570 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,346,000 | 5,362 |
Tier 1 (core) risk-based capital | $2,718,000 | 7,166 |
Tier 2 risk-based capital | $144,000 | 7,075 |
Total risk weighted assets | $16,620,000 | 7,106 |
Total unused commitments | $4,346,000 | 5,363 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $25,673,000 | 7,277 |
Cash and due from depository institutions | $8,266,000 | 7,270 |
Interest-bearing balances | $7,861,000 | 3,413 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $16,982,000 | 6,963 |
Loan loss allowance | $144,000 | 7,195 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $57,000 | 7,351 |
Other real estate owned | $0 | 7,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $368,000 | 7,311 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $25,673,000 | 7,277 |
Total liabilities | $23,033,000 | 7,254 |
Total deposits | $22,975,000 | 7,222 |
Interest-bearing deposits | $18,985,000 | 7,198 |
Deposits held in domestic offices | $22,975,000 | 7,222 |
% insured | 91.32% | 3,638 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $58,000 | 7,225 |
Total equity capital | $2,640,000 | 7,253 |
Total bank equity capital | $2,640,000 | 7,253 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,084 |
Surplus | $200,000 | 6,854 |
Undivided profits | $2,365,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $226,000 | 6,639 |
Earning assets | $24,843,000 | 7,206 |
Long-term assets (5+ years) | $3,441,000 | 6,283 |
Average Assets, year-to-date | $27,405,500 | 7,225 |
Average Assets, quarterly | $27,405,500 | 7,225 |
Volatile liabilities | $500,000 | 6,974 |
Insider loans | $2,162,000 | 2,658 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,220,000 | 5,465 |
Tier 1 (core) risk-based capital | $2,640,000 | 7,231 |
Tier 2 risk-based capital | $144,000 | 7,124 |
Total risk weighted assets | $17,983,000 | 7,084 |
Total unused commitments | $4,220,000 | 5,467 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $29,138,000 | 7,244 |
Cash and due from depository institutions | $12,607,000 | 7,349 |
Interest-bearing balances | $12,253,000 | 2,428 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $16,131,000 | 7,104 |
Loan loss allowance | $144,000 | 7,268 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $61,000 | 7,412 |
Other real estate owned | $0 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $339,000 | 7,434 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $29,138,000 | 7,244 |
Total liabilities | $26,586,000 | 7,202 |
Total deposits | $26,526,000 | 7,157 |
Interest-bearing deposits | $20,808,000 | 7,172 |
Deposits held in domestic offices | $26,526,000 | 7,157 |
% insured | 86.81% | 5,060 |
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 | $60,000 | 7,258 |
Total equity capital | $2,552,000 | 7,349 |
Total bank equity capital | $2,552,000 | 7,349 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,163 |
Surplus | $200,000 | 6,932 |
Undivided profits | $2,277,000 | 5,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $191,000 | 6,949 |
Earning assets | $28,384,000 | 7,160 |
Long-term assets (5+ years) | $3,324,000 | 6,338 |
Average Assets, year-to-date | $25,615,800 | 7,329 |
Average Assets, quarterly | $26,798,000 | 7,302 |
Volatile liabilities | $3,644,000 | 7,127 |
Insider loans | $2,329,000 | 2,598 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,621,000 | 5,310 |
Tier 1 (core) risk-based capital | $2,552,000 | 7,327 |
Tier 2 risk-based capital | $144,000 | 7,199 |
Total risk weighted assets | $16,991,000 | 7,219 |
Total unused commitments | $4,621,000 | 5,311 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $24,458,000 | 7,463 |
Cash and due from depository institutions | $7,069,000 | 7,444 |
Interest-bearing balances | $6,722,000 | 3,422 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $17,007,000 | 7,161 |
Loan loss allowance | $149,000 | 7,357 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $63,000 | 7,506 |
Other real estate owned | $0 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $319,000 | 7,574 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $24,458,000 | 7,463 |
Total liabilities | $21,937,000 | 7,424 |
Total deposits | $21,452,000 | 7,402 |
Interest-bearing deposits | $17,969,000 | 7,366 |
Deposits held in domestic offices | $21,452,000 | 7,402 |
% insured | 93.24% | 2,268 |
Federal funds purchased & repurchase agreements | $400,000 | 2,331 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $85,000 | 7,344 |
Total equity capital | $2,521,000 | 7,482 |
Total bank equity capital | $2,521,000 | 7,482 |
Perpetual preferred stock | $0 | 229 |
Common stock | $75,000 | 6,257 |
Surplus | $200,000 | 7,026 |
Undivided profits | $2,246,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $167,000 | 7,228 |
Earning assets | $23,729,000 | 7,390 |
Long-term assets (5+ years) | $3,439,000 | 6,359 |
Average Assets, year-to-date | $24,735,250 | 7,447 |
Average Assets, quarterly | $24,515,000 | 7,458 |
Volatile liabilities | $3,805,000 | 7,188 |
Insider loans | $2,431,000 | 2,566 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,800,000 | 5,717 |
Tier 1 (core) risk-based capital | $2,521,000 | 7,439 |
Tier 2 risk-based capital | $149,000 | 7,270 |
Total risk weighted assets | $17,612,000 | 7,275 |
Total unused commitments | $3,800,000 | 5,720 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $24,572,000 | 7,516 |
Cash and due from depository institutions | $7,545,000 | 7,520 |
Interest-bearing balances | $7,209,000 | 3,195 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $16,591,000 | 7,234 |
Loan loss allowance | $149,000 | 7,412 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $68,000 | 7,559 |
Other real estate owned | $0 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $368,000 | 7,581 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $24,572,000 | 7,516 |
Total liabilities | $21,905,000 | 7,478 |
Total deposits | $21,833,000 | 7,443 |
Interest-bearing deposits | $17,562,000 | 7,436 |
Deposits held in domestic offices | $21,833,000 | 7,443 |
% insured | 92.63% | 2,628 |
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 | $72,000 | 7,459 |
Total equity capital | $2,667,000 | 7,507 |
Total bank equity capital | $2,667,000 | 7,507 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,311 |
Surplus | $200,000 | 7,079 |
Undivided profits | $2,392,000 | 5,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $211,000 | 7,017 |
Earning assets | $23,800,000 | 7,446 |
Long-term assets (5+ years) | $3,622,000 | 6,380 |
Average Assets, year-to-date | $24,827,670 | 7,503 |
Average Assets, quarterly | $24,804,000 | 7,512 |
Volatile liabilities | $2,800,000 | 7,423 |
Insider loans | $2,360,000 | 2,649 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,914,000 | 5,379 |
Tier 1 (core) risk-based capital | $2,667,000 | 7,464 |
Tier 2 risk-based capital | $149,000 | 7,333 |
Total risk weighted assets | $17,246,000 | 7,351 |
Total unused commitments | $4,914,000 | 5,379 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $25,036,000 | 7,593 |
Cash and due from depository institutions | $7,532,000 | 7,621 |
Interest-bearing balances | $7,112,000 | 3,171 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $17,089,000 | 7,283 |
Loan loss allowance | $148,000 | 7,501 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $63,000 | 7,679 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $352,000 | 7,713 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $25,036,000 | 7,593 |
Total liabilities | $22,470,000 | 7,557 |
Total deposits | $22,412,000 | 7,524 |
Interest-bearing deposits | $18,667,000 | 7,491 |
Deposits held in domestic offices | $22,412,000 | 7,523 |
% insured | 88.66% | 4,155 |
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 | $58,000 | 7,648 |
Total equity capital | $2,566,000 | 7,603 |
Total bank equity capital | $2,566,000 | 7,603 |
Perpetual preferred stock | $0 | 220 |
Common stock | $75,000 | 6,401 |
Surplus | $200,000 | 7,183 |
Undivided profits | $2,291,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $179,000 | 7,303 |
Earning assets | $24,201,000 | 7,528 |
Long-term assets (5+ years) | $2,639,000 | 6,600 |
Average Assets, year-to-date | $24,955,500 | 7,591 |
Average Assets, quarterly | $24,955,500 | 7,591 |
Volatile liabilities | $3,148,000 | 7,465 |
Insider loans | $1,904,000 | 3,087 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,192,000 | 5,775 |
Tier 1 (core) risk-based capital | $2,566,000 | 7,569 |
Tier 2 risk-based capital | $149,000 | 7,405 |
Total risk weighted assets | $17,736,000 | 7,415 |
Total unused commitments | $4,192,000 | 5,778 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 6 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $24,875,000 | 7,654 |
Cash and due from depository institutions | $8,261,000 | 7,696 |
Interest-bearing balances | $7,756,000 | 2,658 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $16,231,000 | 7,400 |
Loan loss allowance | $148,000 | 7,561 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $68,000 | 7,746 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $315,000 | 7,827 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $24,875,000 | 7,654 |
Total liabilities | $22,398,000 | 7,618 |
Total deposits | $22,348,000 | 7,580 |
Interest-bearing deposits | $17,829,000 | 7,571 |
Deposits held in domestic offices | $22,348,000 | 7,579 |
% insured | 88.64% | 4,193 |
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 | $50,000 | 7,781 |
Total equity capital | $2,477,000 | 7,696 |
Total bank equity capital | $2,477,000 | 7,696 |
Perpetual preferred stock | $0 | 219 |
Common stock | $75,000 | 6,465 |
Surplus | $200,000 | 7,257 |
Undivided profits | $2,202,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $140,000 | 7,580 |
Earning assets | $23,987,000 | 7,595 |
Long-term assets (5+ years) | $2,400,000 | 6,672 |
Average Assets, year-to-date | $25,491,200 | 7,629 |
Average Assets, quarterly | $24,483,500 | 7,667 |
Volatile liabilities | $2,904,000 | 7,559 |
Insider loans | $2,017,000 | 3,042 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,710,000 | 5,946 |
Tier 1 (core) risk-based capital | $2,477,000 | 7,667 |
Tier 2 risk-based capital | $148,000 | 7,482 |
Total risk weighted assets | $15,568,000 | 7,587 |
Total unused commitments | $3,710,000 | 5,947 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $24,092,000 | 7,747 |
Cash and due from depository institutions | $14,711,000 | 7,778 |
Interest-bearing balances | $14,317,000 | 1,589 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $9,050,000 | 7,823 |
Loan loss allowance | $164,000 | 7,564 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $70,000 | 7,829 |
Other real estate owned | $0 | 7,778 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $261,000 | 7,865 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $24,092,000 | 7,747 |
Total liabilities | $21,425,000 | 7,715 |
Total deposits | $20,418,000 | 7,703 |
Interest-bearing deposits | $16,990,000 | 7,659 |
Deposits held in domestic offices | $20,418,000 | 7,703 |
% insured | 90.44% | 3,771 |
Federal funds purchased & repurchase agreements | $925,000 | 2,307 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $82,000 | 7,736 |
Total equity capital | $2,667,000 | 7,739 |
Total bank equity capital | $2,667,000 | 7,738 |
Perpetual preferred stock | $0 | 212 |
Common stock | $75,000 | 6,541 |
Surplus | $200,000 | 7,330 |
Undivided profits | $2,392,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $146,000 | 7,680 |
Earning assets | $23,367,000 | 7,683 |
Long-term assets (5+ years) | $2,403,000 | 6,746 |
Average Assets, year-to-date | $25,645,250 | 7,695 |
Average Assets, quarterly | $24,573,500 | 7,734 |
Volatile liabilities | $3,485,000 | 7,515 |
Insider loans | $1,964,000 | 3,104 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,485,000 | 5,763 |
Tier 1 (core) risk-based capital | $2,667,000 | 7,701 |
Tier 2 risk-based capital | $138,000 | 7,581 |
Total risk weighted assets | $11,055,000 | 7,846 |
Total unused commitments | $4,485,000 | 5,763 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $25,055,000 | 7,801 |
Cash and due from depository institutions | $16,170,000 | 7,868 |
Interest-bearing balances | $15,759,000 | 1,318 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $8,545,000 | 7,924 |
Loan loss allowance | $163,000 | 7,639 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $57,000 | 7,971 |
Other real estate owned | $0 | 7,868 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $283,000 | 7,896 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $25,055,000 | 7,801 |
Total liabilities | $22,484,000 | 7,750 |
Total deposits | $22,399,000 | 7,698 |
Interest-bearing deposits | $18,434,000 | 7,667 |
Deposits held in domestic offices | $22,399,000 | 7,697 |
% insured | 73.83% | 5,306 |
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 | $85,000 | 7,829 |
Total equity capital | $2,571,000 | 7,835 |
Total bank equity capital | $2,571,000 | 7,835 |
Perpetual preferred stock | $0 | 213 |
Common stock | $75,000 | 6,623 |
Surplus | $200,000 | 7,414 |
Undivided profits | $2,296,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $153,000 | 7,679 |
Earning assets | $24,304,000 | 7,723 |
Long-term assets (5+ years) | $2,233,000 | 6,829 |
Average Assets, year-to-date | $26,163,000 | 7,748 |
Average Assets, quarterly | $25,255,500 | 7,785 |
Volatile liabilities | $2,719,000 | 7,706 |
Insider loans | $2,039,000 | 3,088 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,277,000 | 5,647 |
Tier 1 (core) risk-based capital | $2,571,000 | 7,801 |
Tier 2 risk-based capital | $137,000 | 7,648 |
Total risk weighted assets | $10,913,000 | 7,943 |
Total unused commitments | $5,277,000 | 5,651 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 5 | 8,034 |
Assets and Liabilities | ||
Total Assets: | $25,456,000 | 7,826 |
Cash and due from depository institutions | $16,451,000 | 8,034 |
Interest-bearing balances | $15,940,000 | 1,144 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $8,583,000 | 7,964 |
Loan loss allowance | $163,000 | 7,693 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $57,000 | 8,026 |
Other real estate owned | $0 | 8,034 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $365,000 | 7,816 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $25,456,000 | 7,826 |
Total liabilities | $22,749,000 | 7,782 |
Total deposits | $22,675,000 | 7,722 |
Interest-bearing deposits | $18,765,000 | 7,692 |
Deposits held in domestic offices | $22,675,000 | 7,722 |
% insured | 72.73% | 5,613 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $74,000 | 7,895 |
Total equity capital | $2,707,000 | 7,859 |
Total bank equity capital | $2,707,000 | 7,859 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 6,663 |
Surplus | $200,000 | 7,462 |
Undivided profits | $2,432,000 | 5,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $204,000 | 7,440 |
Earning assets | $24,523,000 | 7,757 |
Long-term assets (5+ years) | $266,000 | 7,311 |
Average Assets, year-to-date | $26,717,000 | 7,773 |
Average Assets, quarterly | $26,717,000 | 7,773 |
Volatile liabilities | $2,718,000 | 7,743 |
Insider loans | $1,987,000 | 3,150 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,509,000 | 6,018 |
Tier 1 (core) risk-based capital | $2,707,000 | 7,821 |
Tier 2 risk-based capital | $137,000 | 7,711 |
Total risk weighted assets | $10,956,000 | 7,978 |
Total unused commitments | $4,509,000 | 6,020 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 5 | 8,096 |
Assets and Liabilities | ||
Total Assets: | $27,978,000 | 7,778 |
Cash and due from depository institutions | $18,341,000 | 8,096 |
Interest-bearing balances | $15,437,000 | 745 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $9,182,000 | 7,992 |
Loan loss allowance | $163,000 | 7,729 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $48,000 | 8,109 |
Other real estate owned | $0 | 8,096 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $407,000 | 7,824 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $27,978,000 | 7,778 |
Total liabilities | $25,372,000 | 7,697 |
Total deposits | $25,288,000 | 7,628 |
Interest-bearing deposits | $19,726,000 | 7,658 |
Deposits held in domestic offices | $25,288,000 | 7,628 |
% 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 | $84,000 | 7,884 |
Total equity capital | $2,606,000 | 7,953 |
Total bank equity capital | $2,606,000 | 7,953 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 6,705 |
Surplus | $200,000 | 7,500 |
Undivided profits | $2,331,000 | 5,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $248,000 | 7,278 |
Earning assets | $24,619,000 | 7,785 |
Long-term assets (5+ years) | $289,000 | 7,340 |
Average Assets, year-to-date | $25,787,800 | 7,813 |
Average Assets, quarterly | $26,621,000 | 7,810 |
Volatile liabilities | $3,670,000 | 7,577 |
Insider loans | $1,757,000 | 3,399 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,542,000 | 6,370 |
Tier 1 (core) risk-based capital | $2,606,000 | 7,915 |
Tier 2 risk-based capital | $147,000 | 7,713 |
Total risk weighted assets | $11,780,000 | 7,997 |
Total unused commitments | $3,542,000 | 6,372 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 5 | 8,175 |
Assets and Liabilities | ||
Total Assets: | $25,264,000 | 7,920 |
Cash and due from depository institutions | $10,781,000 | 8,175 |
Interest-bearing balances | $10,100,000 | 738 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,598 |
Net loans & leases | $9,860,000 | 8,028 |
Loan loss allowance | $162,000 | 7,752 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $50,000 | 8,181 |
Other real estate owned | $0 | 8,175 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $523,000 | 7,660 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $25,263,000 | 7,920 |
Total liabilities | $22,738,000 | 7,846 |
Total deposits | $22,602,000 | 7,775 |
Interest-bearing deposits | $18,637,000 | 7,757 |
Deposits held in domestic offices | $22,602,000 | 7,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $136,000 | 7,646 |
Total equity capital | $2,525,000 | 8,044 |
Total bank equity capital | $2,525,000 | 8,044 |
Perpetual preferred stock | $0 | 110 |
Common stock | $75,000 | 6,763 |
Surplus | $200,000 | 7,562 |
Undivided profits | $2,250,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $356,000 | 6,764 |
Earning assets | $24,010,000 | 7,861 |
Long-term assets (5+ years) | $138,000 | 7,425 |
Average Assets, year-to-date | $25,240,250 | 7,887 |
Average Assets, quarterly | $24,990,000 | 7,907 |
Volatile liabilities | $3,130,000 | 7,728 |
Insider loans | $1,802,000 | 3,352 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,024,000 | 6,687 |
Tier 1 (core) risk-based capital | $2,525,000 | 8,025 |
Tier 2 risk-based capital | $156,000 | 7,702 |
Total risk weighted assets | $12,513,000 | 8,021 |
Total unused commitments | $3,024,000 | 6,690 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 5 | 8,236 |
Assets and Liabilities | ||
Total Assets: | $24,716,000 | 7,980 |
Cash and due from depository institutions | $10,817,000 | 8,236 |
Interest-bearing balances | $10,100,000 | 656 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $2,919,000 | 3,214 |
Net loans & leases | $10,472,000 | 8,030 |
Loan loss allowance | $162,000 | 7,798 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $51,000 | 8,237 |
Other real estate owned | $0 | 8,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $457,000 | 7,811 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $24,716,000 | 7,980 |
Total liabilities | $22,109,000 | 7,894 |
Total deposits | $21,956,000 | 7,834 |
Interest-bearing deposits | $18,457,000 | 7,793 |
Deposits held in domestic offices | $21,956,000 | 7,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $153,000 | 7,547 |
Total equity capital | $2,607,000 | 8,076 |
Total bank equity capital | $2,607,000 | 8,076 |
Perpetual preferred stock | $0 | 107 |
Common stock | $75,000 | 6,819 |
Surplus | $200,000 | 7,617 |
Undivided profits | $2,332,000 | 5,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $257,000 | 7,319 |
Earning assets | $23,491,000 | 7,930 |
Long-term assets (5+ years) | $374,000 | 7,421 |
Average Assets, year-to-date | $25,232,330 | 7,947 |
Average Assets, quarterly | $24,832,500 | 7,971 |
Volatile liabilities | $3,497,000 | 7,665 |
Insider loans | $1,767,000 | 3,393 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,297,000 | 6,666 |
Tier 1 (core) risk-based capital | $2,607,000 | 8,052 |
Tier 2 risk-based capital | $157,000 | 7,739 |
Total risk weighted assets | $12,596,000 | 8,062 |
Total unused commitments | $3,297,000 | 6,667 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 5 | 8,282 |
Assets and Liabilities | ||
Total Assets: | $24,949,000 | 7,998 |
Cash and due from depository institutions | $1,055,000 | 8,282 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $13,275,000 | 1,306 |
Net loans & leases | $10,143,000 | 8,056 |
Loan loss allowance | $161,000 | 7,814 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $54,000 | 8,272 |
Other real estate owned | $0 | 8,282 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $422,000 | 7,868 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $24,949,000 | 7,998 |
Total liabilities | $22,405,000 | 7,885 |
Total deposits | $22,264,000 | 7,831 |
Interest-bearing deposits | $18,693,000 | 7,792 |
Deposits held in domestic offices | $22,264,000 | 7,830 |
% 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 | $141,000 | 7,758 |
Total equity capital | $2,544,000 | 8,147 |
Total bank equity capital | $2,544,000 | 8,147 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 6,846 |
Surplus | $200,000 | 7,647 |
Undivided profits | $2,269,000 | 6,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $213,000 | 7,588 |
Earning assets | $23,518,000 | 7,949 |
Long-term assets (5+ years) | $44,000 | 7,558 |
Average Assets, year-to-date | $25,490,500 | 7,957 |
Average Assets, quarterly | $25,490,500 | 7,957 |
Volatile liabilities | $3,280,000 | 7,731 |
Insider loans | $1,709,000 | 3,398 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,927,000 | 6,482 |
Tier 1 (core) risk-based capital | $2,544,000 | 8,109 |
Tier 2 risk-based capital | $153,000 | 7,770 |
Total risk weighted assets | $12,215,000 | 8,100 |
Total unused commitments | $3,927,000 | 6,483 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 5 | 8,321 |
Assets and Liabilities | ||
Total Assets: | $26,032,000 | 7,951 |
Cash and due from depository institutions | $1,458,000 | 8,321 |
Interest-bearing balances | $99,000 | 4,841 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $14,925,000 | 866 |
Net loans & leases | $9,321,000 | 8,131 |
Loan loss allowance | $161,000 | 7,818 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $39,000 | 8,346 |
Other real estate owned | $0 | 8,321 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $289,000 | 8,206 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $26,032,000 | 7,951 |
Total liabilities | $23,594,000 | 7,844 |
Total deposits | $23,435,000 | 7,769 |
Interest-bearing deposits | $19,232,000 | 7,755 |
Deposits held in domestic offices | $23,435,000 | 7,768 |
% 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 | $159,000 | 7,629 |
Total equity capital | $2,438,000 | 8,203 |
Total bank equity capital | $2,438,000 | 8,203 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,893 |
Surplus | $200,000 | 7,679 |
Undivided profits | $2,163,000 | 6,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $236,000 | 7,575 |
Earning assets | $24,345,000 | 7,906 |
Long-term assets (5+ years) | $60,000 | 7,568 |
Average Assets, year-to-date | $24,353,000 | 7,969 |
Average Assets, quarterly | $25,037,000 | 7,976 |
Volatile liabilities | $3,061,000 | 7,789 |
Insider loans | $1,744,000 | 3,306 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,291,000 | 6,662 |
Tier 1 (core) risk-based capital | $2,438,000 | 8,177 |
Tier 2 risk-based capital | $149,000 | 7,815 |
Total risk weighted assets | $11,923,000 | 8,143 |
Total unused commitments | $3,291,000 | 6,663 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 5 | 8,335 |
Assets and Liabilities | ||
Total Assets: | $24,042,000 | 8,038 |
Cash and due from depository institutions | $1,000,000 | 8,335 |
Interest-bearing balances | $99,000 | 4,683 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $12,325,000 | 1,178 |
Net loans & leases | $10,205,000 | 8,104 |
Loan loss allowance | $160,000 | 7,854 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $35,000 | 8,383 |
Other real estate owned | $0 | 8,335 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $477,000 | 7,917 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $24,042,000 | 8,038 |
Total liabilities | $21,546,000 | 7,932 |
Total deposits | $21,355,000 | 7,868 |
Interest-bearing deposits | $18,349,000 | 7,810 |
Deposits held in domestic offices | $21,355,000 | 7,867 |
% 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 | $191,000 | 7,552 |
Total equity capital | $2,496,000 | 8,206 |
Total bank equity capital | $2,496,000 | 8,206 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,907 |
Surplus | $200,000 | 7,691 |
Undivided profits | $2,221,000 | 6,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $423,000 | 6,733 |
Earning assets | $22,629,000 | 7,992 |
Long-term assets (5+ years) | $62,000 | 7,584 |
Average Assets, year-to-date | $23,933,250 | 8,003 |
Average Assets, quarterly | $24,098,500 | 8,019 |
Volatile liabilities | $2,956,000 | 7,868 |
Insider loans | $2,100,000 | 2,921 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,519,000 | 6,577 |
Tier 1 (core) risk-based capital | $2,496,000 | 8,183 |
Tier 2 risk-based capital | $160,000 | 7,765 |
Total risk weighted assets | $12,763,000 | 8,099 |
Total unused commitments | $3,519,000 | 6,578 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 5 | 8,389 |
Assets and Liabilities | ||
Total Assets: | $24,155,000 | 8,064 |
Cash and due from depository institutions | $882,000 | 8,389 |
Interest-bearing balances | $99,000 | 4,768 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $13,102,000 | 1,203 |
Net loans & leases | $9,710,000 | 8,183 |
Loan loss allowance | $160,000 | 7,900 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $37,000 | 8,419 |
Other real estate owned | $0 | 8,389 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $424,000 | 8,002 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $24,156,000 | 8,064 |
Total liabilities | $21,621,000 | 7,976 |
Total deposits | $21,437,000 | 7,917 |
Interest-bearing deposits | $18,250,000 | 7,867 |
Deposits held in domestic offices | $21,437,000 | 7,916 |
% 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 | $184,000 | 7,497 |
Total equity capital | $2,535,000 | 8,209 |
Total bank equity capital | $2,535,000 | 8,209 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,953 |
Surplus | $200,000 | 7,726 |
Undivided profits | $2,260,000 | 6,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $373,000 | 6,826 |
Earning assets | $22,911,000 | 8,023 |
Long-term assets (5+ years) | $79,000 | 7,610 |
Average Assets, year-to-date | $23,897,000 | 8,067 |
Average Assets, quarterly | $23,961,000 | 8,068 |
Volatile liabilities | $2,976,000 | 7,862 |
Insider loans | $2,073,000 | 2,942 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,665,000 | 6,215 |
Tier 1 (core) risk-based capital | $2,535,000 | 8,202 |
Tier 2 risk-based capital | $157,000 | 7,822 |
Total risk weighted assets | $12,547,000 | 8,163 |
Total unused commitments | $4,665,000 | 6,216 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 5 | 8,411 |
Assets and Liabilities | ||
Total Assets: | $23,767,000 | 8,122 |
Cash and due from depository institutions | $1,113,000 | 8,411 |
Interest-bearing balances | $99,000 | 4,827 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $11,685,000 | 1,737 |
Net loans & leases | $10,579,000 | 8,146 |
Loan loss allowance | $159,000 | 7,930 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $40,000 | 8,453 |
Other real estate owned | $0 | 8,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $350,000 | 8,153 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $23,766,000 | 8,122 |
Total liabilities | $21,279,000 | 8,024 |
Total deposits | $21,125,000 | 7,958 |
Interest-bearing deposits | $18,080,000 | 7,908 |
Deposits held in domestic offices | $21,125,000 | 7,956 |
% 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 | $154,000 | 7,722 |
Total equity capital | $2,487,000 | 8,256 |
Total bank equity capital | $2,487,000 | 8,256 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,979 |
Surplus | $200,000 | 7,748 |
Undivided profits | $2,212,000 | 6,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $295,000 | 7,230 |
Earning assets | $22,363,000 | 8,084 |
Long-term assets (5+ years) | $48,000 | 7,655 |
Average Assets, year-to-date | $23,768,000 | 8,108 |
Average Assets, quarterly | $23,768,000 | 8,108 |
Volatile liabilities | $3,174,000 | 7,781 |
Insider loans | $1,978,000 | 3,008 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,906,000 | 6,543 |
Tier 1 (core) risk-based capital | $2,487,000 | 8,236 |
Tier 2 risk-based capital | $159,000 | 7,841 |
Total risk weighted assets | $12,987,000 | 8,151 |
Total unused commitments | $3,906,000 | 6,545 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 5 | 8,446 |
Assets and Liabilities | ||
Total Assets: | $23,769,000 | 8,137 |
Cash and due from depository institutions | $1,054,000 | 8,446 |
Interest-bearing balances | $99,000 | 4,864 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $12,238,000 | 1,350 |
Net loans & leases | $10,033,000 | 8,202 |
Loan loss allowance | $159,000 | 7,938 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $36,000 | 8,486 |
Other real estate owned | $0 | 8,446 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $408,000 | 8,081 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $23,769,000 | 8,137 |
Total liabilities | $21,455,000 | 8,022 |
Total deposits | $21,311,000 | 7,966 |
Interest-bearing deposits | $18,271,000 | 7,899 |
Deposits held in domestic offices | $21,311,000 | 7,965 |
% 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 | $144,000 | 7,767 |
Total equity capital | $2,314,000 | 8,345 |
Total bank equity capital | $2,314,000 | 8,345 |
Perpetual preferred stock | $0 | 112 |
Common stock | $75,000 | 7,012 |
Surplus | $200,000 | 7,772 |
Undivided profits | $2,039,000 | 6,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $357,000 | 6,951 |
Earning assets | $22,370,000 | 8,089 |
Long-term assets (5+ years) | $26,000 | 7,695 |
Average Assets, year-to-date | $22,886,400 | 8,124 |
Average Assets, quarterly | $23,170,500 | 8,148 |
Volatile liabilities | $3,583,000 | 7,737 |
Insider loans | $2,010,000 | 2,962 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,973,000 | 6,820 |
Tier 1 (core) risk-based capital | $2,314,000 | 8,335 |
Tier 2 risk-based capital | $158,000 | 7,863 |
Total risk weighted assets | $12,664,000 | 8,194 |
Total unused commitments | $2,973,000 | 6,822 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 5 | 8,506 |
Assets and Liabilities | ||
Total Assets: | $22,572,000 | 8,235 |
Cash and due from depository institutions | $904,000 | 8,506 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $10,490,000 | 1,333 |
Net loans & leases | $10,752,000 | 8,211 |
Loan loss allowance | $147,000 | 8,061 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $34,000 | 8,553 |
Other real estate owned | $0 | 8,506 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $392,000 | 8,186 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $22,572,000 | 8,235 |
Total liabilities | $20,192,000 | 8,139 |
Total deposits | $20,050,000 | 8,057 |
Interest-bearing deposits | $17,235,000 | 7,995 |
Deposits held in domestic offices | $20,050,000 | 8,056 |
% 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 | $142,000 | 7,870 |
Total equity capital | $2,380,000 | 8,381 |
Total bank equity capital | $2,380,000 | 8,381 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,074 |
Surplus | $200,000 | 7,821 |
Undivided profits | $2,105,000 | 6,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $339,000 | 7,130 |
Earning assets | $21,342,000 | 8,187 |
Long-term assets (5+ years) | $47,000 | 7,734 |
Average Assets, year-to-date | $22,665,750 | 8,195 |
Average Assets, quarterly | $22,549,500 | 8,214 |
Volatile liabilities | $3,150,000 | 7,929 |
Insider loans | $2,139,000 | 2,831 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,368,000 | 6,676 |
Tier 1 (core) risk-based capital | $2,380,000 | 8,370 |
Tier 2 risk-based capital | $147,000 | 7,977 |
Total risk weighted assets | $13,111,000 | 8,201 |
Total unused commitments | $3,368,000 | 6,677 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $22,527,000 | 8,249 |
Cash and due from depository institutions | $1,462,000 | 8,421 |
Interest-bearing balances | $594,000 | 2,928 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $20,649,000 | 7,496 |
Loan loss allowance | $147,000 | 8,084 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $37,000 | 8,585 |
Other real estate owned | $0 | 8,421 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $379,000 | 8,197 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $22,527,000 | 8,249 |
Total liabilities | $20,325,000 | 8,149 |
Total deposits | $20,192,000 | 8,067 |
Interest-bearing deposits | $17,596,000 | 7,998 |
Deposits held in domestic offices | $20,192,000 | 8,065 |
% 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 | $133,000 | 7,799 |
Total equity capital | $2,202,000 | 8,441 |
Total bank equity capital | $2,202,000 | 8,441 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 7,100 |
Surplus | $200,000 | 7,847 |
Undivided profits | $1,927,000 | 6,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $327,000 | 6,978 |
Earning assets | $21,243,000 | 8,204 |
Long-term assets (5+ years) | $28,000 | 7,765 |
Average Assets, year-to-date | $22,697,000 | 8,219 |
Average Assets, quarterly | $22,554,000 | 8,237 |
Volatile liabilities | $2,915,000 | 7,989 |
Insider loans | $2,273,000 | 2,654 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,407,000 | 6,746 |
Tier 1 (core) risk-based capital | $2,202,000 | 8,455 |
Tier 2 risk-based capital | $147,000 | 7,991 |
Total risk weighted assets | $20,902,000 | 7,674 |
Total unused commitments | $3,407,000 | 6,747 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $22,581,000 | 8,248 |
Cash and due from depository institutions | $4,217,000 | 8,423 |
Interest-bearing balances | $3,640,000 | 1,373 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,057 |
Net loans & leases | $15,715,000 | 7,848 |
Loan loss allowance | $146,000 | 8,103 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $32,000 | 8,617 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $317,000 | 8,297 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $22,581,000 | 8,248 |
Total liabilities | $20,333,000 | 8,158 |
Total deposits | $20,231,000 | 8,082 |
Interest-bearing deposits | $17,665,000 | 8,014 |
Deposits held in domestic offices | $20,231,000 | 8,080 |
% 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 | $102,000 | 8,022 |
Total equity capital | $2,248,000 | 8,422 |
Total bank equity capital | $2,248,000 | 8,422 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,111 |
Surplus | $200,000 | 7,847 |
Undivided profits | $1,973,000 | 6,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $264,000 | 7,331 |
Earning assets | $21,655,000 | 8,185 |
Long-term assets (5+ years) | $45,000 | 7,761 |
Average Assets, year-to-date | $22,782,000 | 8,220 |
Average Assets, quarterly | $22,782,000 | 8,220 |
Volatile liabilities | $2,695,000 | 7,990 |
Insider loans | $1,867,000 | 2,983 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,665,000 | 6,606 |
Tier 1 (core) risk-based capital | $2,248,000 | 8,423 |
Tier 2 risk-based capital | $146,000 | 8,006 |
Total risk weighted assets | $17,152,000 | 7,937 |
Total unused commitments | $3,665,000 | 6,607 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $22,983,000 | 8,271 |
Cash and due from depository institutions | $4,681,000 | 8,462 |
Interest-bearing balances | $3,640,000 | 1,399 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $2,040,000 | 3,962 |
Net loans & leases | $15,919,000 | 7,868 |
Loan loss allowance | $146,000 | 8,136 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $34,000 | 8,637 |
Other real estate owned | $0 | 8,462 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $309,000 | 8,356 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $22,983,000 | 8,271 |
Total liabilities | $20,871,000 | 8,174 |
Total deposits | $20,790,000 | 8,089 |
Interest-bearing deposits | $17,635,000 | 8,030 |
Deposits held in domestic offices | $20,790,000 | 8,088 |
% 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 | $81,000 | 8,199 |
Total equity capital | $2,112,000 | 8,524 |
Total bank equity capital | $2,112,000 | 8,524 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 7,144 |
Surplus | $200,000 | 7,888 |
Undivided profits | $1,837,000 | 6,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $256,000 | 7,487 |
Earning assets | $21,599,000 | 8,232 |
Long-term assets (5+ years) | $47,000 | 7,805 |
Average Assets, year-to-date | $22,197,200 | 8,277 |
Average Assets, quarterly | $23,133,000 | 8,255 |
Volatile liabilities | $2,590,000 | 8,044 |
Insider loans | $1,948,000 | 2,893 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,858,000 | 6,085 |
Tier 1 (core) risk-based capital | $2,112,000 | 8,520 |
Tier 2 risk-based capital | $146,000 | 8,047 |
Total risk weighted assets | $17,683,000 | 7,928 |
Total unused commitments | $4,858,000 | 6,086 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $23,283,000 | 8,286 |
Cash and due from depository institutions | $4,471,000 | 8,487 |
Interest-bearing balances | $3,640,000 | 1,372 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $18,415,000 | 7,697 |
Loan loss allowance | $146,000 | 8,191 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $37,000 | 8,657 |
Other real estate owned | $0 | 8,487 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $360,000 | 8,265 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $23,283,000 | 8,286 |
Total liabilities | $21,023,000 | 8,203 |
Total deposits | $20,943,000 | 8,109 |
Interest-bearing deposits | $16,908,000 | 8,112 |
Deposits held in domestic offices | $20,943,000 | 8,107 |
% 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 | $80,000 | 8,354 |
Total equity capital | $2,260,000 | 8,487 |
Total bank equity capital | $2,260,000 | 8,487 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,175 |
Surplus | $200,000 | 7,911 |
Undivided profits | $1,985,000 | 6,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $309,000 | 7,102 |
Earning assets | $22,055,000 | 8,239 |
Long-term assets (5+ years) | $263,000 | 7,702 |
Average Assets, year-to-date | $22,000,750 | 8,313 |
Average Assets, quarterly | $22,370,000 | 8,320 |
Volatile liabilities | $2,086,000 | 8,231 |
Insider loans | $1,975,000 | 2,841 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,978,000 | 6,787 |
Tier 1 (core) risk-based capital | $2,260,000 | 8,479 |
Tier 2 risk-based capital | $146,000 | 8,080 |
Total risk weighted assets | $19,204,000 | 7,843 |
Total unused commitments | $2,978,000 | 6,789 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $21,457,000 | 8,375 |
Cash and due from depository institutions | $4,421,000 | 8,490 |
Interest-bearing balances | $3,640,000 | 1,334 |
Securities | $5,013,000 | 7,517 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $11,639,000 | 8,234 |
Loan loss allowance | $145,000 | 8,186 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $35,000 | 8,671 |
Other real estate owned | $0 | 8,490 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $349,000 | 8,231 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $21,457,000 | 8,375 |
Total liabilities | $19,171,000 | 8,304 |
Total deposits | $18,650,000 | 8,252 |
Interest-bearing deposits | $15,597,000 | 8,224 |
Deposits held in domestic offices | $18,650,000 | 8,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,259 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $71,000 | 8,338 |
Total equity capital | $2,286,000 | 8,474 |
Total bank equity capital | $2,286,000 | 8,474 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,176 |
Surplus | $200,000 | 7,913 |
Undivided profits | $2,011,000 | 6,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $334,000 | 6,667 |
Earning assets | $20,292,000 | 8,317 |
Long-term assets (5+ years) | $344,000 | 7,699 |
Average Assets, year-to-date | $21,573,330 | 8,343 |
Average Assets, quarterly | $21,614,500 | 8,348 |
Volatile liabilities | $2,331,000 | 8,114 |
Insider loans | $1,839,000 | 2,923 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,911,000 | 6,442 |
Tier 1 (core) risk-based capital | $2,309,000 | 8,455 |
Tier 2 risk-based capital | $145,000 | 8,093 |
Total risk weighted assets | $13,793,000 | 8,216 |
Total unused commitments | $3,911,000 | 6,442 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $21,772,000 | 8,409 |
Cash and due from depository institutions | $4,498,000 | 8,549 |
Interest-bearing balances | $3,641,000 | 1,366 |
Securities | $5,039,000 | 7,582 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 4,526 |
Net loans & leases | $10,503,000 | 8,371 |
Loan loss allowance | $145,000 | 8,238 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $29,000 | 8,763 |
Other real estate owned | $0 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $243,000 | 8,582 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $21,772,000 | 8,409 |
Total liabilities | $19,612,000 | 8,339 |
Total deposits | $19,559,000 | 8,266 |
Interest-bearing deposits | $16,775,000 | 8,216 |
Deposits held in domestic offices | $19,559,000 | 8,264 |
% 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 | $53,000 | 8,526 |
Total equity capital | $2,160,000 | 8,552 |
Total bank equity capital | $2,160,000 | 8,552 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,236 |
Surplus | $200,000 | 7,967 |
Undivided profits | $1,885,000 | 6,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $234,000 | 7,475 |
Earning assets | $20,643,000 | 8,365 |
Long-term assets (5+ years) | $368,000 | 7,761 |
Average Assets, year-to-date | $21,631,500 | 8,421 |
Average Assets, quarterly | $21,631,500 | 8,421 |
Volatile liabilities | $1,981,000 | 8,246 |
Insider loans | $1,254,000 | 3,669 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,033,000 | 6,029 |
Tier 1 (core) risk-based capital | $2,187,000 | 8,543 |
Tier 2 risk-based capital | $145,000 | 8,143 |
Total risk weighted assets | $12,837,000 | 8,347 |
Total unused commitments | $5,033,000 | 6,032 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $21,491,000 | 8,467 |
Cash and due from depository institutions | $4,584,000 | 8,588 |
Interest-bearing balances | $3,643,000 | 1,402 |
Securities | $5,072,000 | 7,627 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,052 |
Net loans & leases | $8,316,000 | 8,564 |
Loan loss allowance | $145,000 | 8,273 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $30,000 | 8,803 |
Other real estate owned | $0 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $214,000 | 8,666 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $21,491,000 | 8,467 |
Total liabilities | $19,423,000 | 8,391 |
Total deposits | $19,368,000 | 8,322 |
Interest-bearing deposits | $16,597,000 | 8,261 |
Deposits held in domestic offices | $19,368,000 | 8,320 |
% 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 | $55,000 | 8,451 |
Total equity capital | $2,068,000 | 8,646 |
Total bank equity capital | $2,068,000 | 8,646 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,271 |
Surplus | $200,000 | 8,002 |
Undivided profits | $1,793,000 | 6,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $194,000 | 7,838 |
Earning assets | $20,306,000 | 8,412 |
Long-term assets (5+ years) | $474,000 | 7,738 |
Average Assets, year-to-date | $21,481,400 | 8,424 |
Average Assets, quarterly | $21,380,500 | 8,461 |
Volatile liabilities | $1,780,000 | 8,353 |
Insider loans | $1,315,000 | 3,571 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,868,000 | 6,370 |
Tier 1 (core) risk-based capital | $2,093,000 | 8,612 |
Tier 2 risk-based capital | $139,000 | 8,224 |
Total risk weighted assets | $11,115,000 | 8,512 |
Total unused commitments | $3,868,000 | 6,370 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $21,270,000 | 8,510 |
Cash and due from depository institutions | $4,411,000 | 8,633 |
Interest-bearing balances | $3,550,000 | 1,488 |
Securities | $5,132,000 | 7,635 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,658 |
Net loans & leases | $7,825,000 | 8,639 |
Loan loss allowance | $156,000 | 8,226 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $28,000 | 8,852 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $224,000 | 8,704 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $21,270,000 | 8,510 |
Total liabilities | $19,041,000 | 8,439 |
Total deposits | $18,965,000 | 8,355 |
Interest-bearing deposits | $16,340,000 | 8,304 |
Deposits held in domestic offices | $18,965,000 | 8,352 |
% 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 | $76,000 | 8,394 |
Total equity capital | $2,229,000 | 8,627 |
Total bank equity capital | $2,229,000 | 8,627 |
Perpetual preferred stock | $0 | 124 |
Common stock | $75,000 | 7,315 |
Surplus | $200,000 | 8,027 |
Undivided profits | $1,954,000 | 6,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $202,000 | 7,881 |
Earning assets | $20,157,000 | 8,447 |
Long-term assets (5+ years) | $524,000 | 7,770 |
Average Assets, year-to-date | $21,479,000 | 8,460 |
Average Assets, quarterly | $21,535,500 | 8,473 |
Volatile liabilities | $1,712,000 | 8,435 |
Insider loans | $1,299,000 | 3,548 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,964,000 | 6,743 |
Tier 1 (core) risk-based capital | $2,224,000 | 8,596 |
Tier 2 risk-based capital | $134,000 | 8,303 |
Total risk weighted assets | $10,699,000 | 8,583 |
Total unused commitments | $2,964,000 | 6,751 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $21,801,000 | 8,510 |
Cash and due from depository institutions | $4,379,000 | 8,684 |
Interest-bearing balances | $3,362,000 | 1,553 |
Securities | $5,128,000 | 7,719 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,965 |
Net loans & leases | $6,937,000 | 8,743 |
Loan loss allowance | $156,000 | 8,276 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $30,000 | 8,895 |
Other real estate owned | $0 | 8,684 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $227,000 | 8,749 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $21,801,000 | 8,510 |
Total liabilities | $19,645,000 | 8,451 |
Total deposits | $19,572,000 | 8,378 |
Interest-bearing deposits | $17,083,000 | 8,308 |
Deposits held in domestic offices | $19,572,000 | 8,377 |
% 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 | $73,000 | 8,369 |
Total equity capital | $2,156,000 | 8,670 |
Total bank equity capital | $2,156,000 | 8,670 |
Perpetual preferred stock | $0 | 126 |
Common stock | $75,000 | 7,367 |
Surplus | $200,000 | 8,079 |
Undivided profits | $1,881,000 | 6,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $211,000 | 7,703 |
Earning assets | $20,527,000 | 8,462 |
Long-term assets (5+ years) | $857,000 | 7,690 |
Average Assets, year-to-date | $21,548,670 | 8,506 |
Average Assets, quarterly | $21,797,500 | 8,504 |
Volatile liabilities | $1,671,000 | 8,482 |
Insider loans | $1,671,000 | 3,040 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,886,000 | 6,365 |
Tier 1 (core) risk-based capital | $2,185,000 | 8,647 |
Tier 2 risk-based capital | $126,000 | 8,389 |
Total risk weighted assets | $10,057,000 | 8,661 |
Total unused commitments | $3,886,000 | 6,368 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $21,794,000 | 8,550 |
Cash and due from depository institutions | $3,757,000 | 8,708 |
Interest-bearing balances | $2,973,000 | 1,886 |
Securities | $5,247,000 | 7,689 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,547 |
Net loans & leases | $6,893,000 | 8,762 |
Loan loss allowance | $155,000 | 8,306 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $32,000 | 8,917 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $215,000 | 8,764 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $21,794,000 | 8,550 |
Total liabilities | $19,582,000 | 8,488 |
Total deposits | $19,520,000 | 8,416 |
Interest-bearing deposits | $16,927,000 | 8,350 |
Deposits held in domestic offices | $19,520,000 | 8,415 |
% 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 | $62,000 | 8,594 |
Total equity capital | $2,212,000 | 8,718 |
Total bank equity capital | $2,212,000 | 8,718 |
Perpetual preferred stock | $0 | 129 |
Common stock | $75,000 | 7,387 |
Surplus | $200,000 | 8,111 |
Undivided profits | $1,937,000 | 6,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $195,000 | 7,836 |
Earning assets | $20,763,000 | 8,492 |
Long-term assets (5+ years) | $980,000 | 7,650 |
Average Assets, year-to-date | $21,422,500 | 8,549 |
Average Assets, quarterly | $21,422,500 | 8,549 |
Volatile liabilities | $1,571,000 | 8,527 |
Insider loans | $2,043,000 | 2,601 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,859,000 | 6,399 |
Tier 1 (core) risk-based capital | $2,151,000 | 8,698 |
Tier 2 risk-based capital | $125,000 | 8,412 |
Total risk weighted assets | $9,987,000 | 8,694 |
Total unused commitments | $3,859,000 | 6,407 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $21,051,000 | 8,624 |
Cash and due from depository institutions | $3,543,000 | 8,791 |
Interest-bearing balances | $2,587,000 | 1,908 |
Securities | $6,765,000 | 7,382 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 3,406 |
Net loans & leases | $7,634,000 | 8,771 |
Loan loss allowance | $155,000 | 8,351 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $34,000 | 8,979 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $250,000 | 8,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,051,000 | 8,624 |
Total liabilities | $18,909,000 | 8,573 |
Total deposits | $18,856,000 | 8,493 |
Interest-bearing deposits | $16,254,000 | 8,438 |
Deposits held in domestic offices | $18,856,000 | 8,491 |
% 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 | $53,000 | 8,728 |
Total equity capital | $2,142,000 | 8,773 |
Total bank equity capital | $2,142,000 | 8,773 |
Perpetual preferred stock | $0 | 131 |
Common stock | $75,000 | 7,448 |
Surplus | $200,000 | 8,165 |
Undivided profits | $1,867,000 | 6,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $233,000 | 7,576 |
Earning assets | $19,811,000 | 8,564 |
Long-term assets (5+ years) | $966,000 | 7,708 |
Average Assets, year-to-date | $21,099,800 | 8,584 |
Average Assets, quarterly | $20,774,500 | 8,624 |
Volatile liabilities | $1,496,000 | 8,633 |
Insider loans | $1,879,000 | 2,734 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,835,000 | 6,832 |
Tier 1 (core) risk-based capital | $2,092,000 | 8,760 |
Tier 2 risk-based capital | $128,000 | 8,429 |
Total risk weighted assets | $10,188,000 | 8,719 |
Total unused commitments | $2,835,000 | 6,835 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $20,498,000 | 8,693 |
Cash and due from depository institutions | $2,182,000 | 8,840 |
Interest-bearing balances | $1,399,000 | 2,719 |
Securities | $6,813,000 | 7,332 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,390 |
Net loans & leases | $7,844,000 | 8,817 |
Loan loss allowance | $154,000 | 8,414 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $37,000 | 9,021 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $222,000 | 8,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,498,000 | 8,693 |
Total liabilities | $18,276,000 | 8,654 |
Total deposits | $18,202,000 | 8,587 |
Interest-bearing deposits | $15,973,000 | 8,514 |
Deposits held in domestic offices | $18,202,000 | 8,587 |
% 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 | $74,000 | 8,703 |
Total equity capital | $2,222,000 | 8,780 |
Total bank equity capital | $2,222,000 | 8,780 |
Perpetual preferred stock | $0 | 137 |
Common stock | $75,000 | 7,494 |
Surplus | $200,000 | 8,215 |
Undivided profits | $1,947,000 | 6,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $201,000 | 8,004 |
Earning assets | $19,456,000 | 8,631 |
Long-term assets (5+ years) | $51,000 | 8,180 |
Average Assets, year-to-date | $21,112,000 | 8,634 |
Average Assets, quarterly | $20,743,500 | 8,681 |
Volatile liabilities | $1,593,000 | 8,648 |
Insider loans | $1,724,000 | 2,890 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,539,000 | 7,015 |
Tier 1 (core) risk-based capital | $2,153,000 | 8,775 |
Tier 2 risk-based capital | $131,000 | 8,469 |
Total risk weighted assets | $10,479,000 | 8,758 |
Total unused commitments | $2,539,000 | 7,021 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $20,989,000 | 8,710 |
Cash and due from depository institutions | $988,000 | 8,869 |
Interest-bearing balances | $99,000 | 5,524 |
Securities | $1,578,000 | 8,680 |
Federal funds sold & reverse repurchase agreements | $10,350,000 | 1,532 |
Net loans & leases | $7,857,000 | 8,847 |
Loan loss allowance | $154,000 | 8,435 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $38,000 | 9,052 |
Other real estate owned | $0 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $178,000 | 9,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,989,000 | 8,710 |
Total liabilities | $18,829,000 | 8,649 |
Total deposits | $18,747,000 | 8,575 |
Interest-bearing deposits | $16,359,000 | 8,507 |
Deposits held in domestic offices | $18,747,000 | 8,573 |
% 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 | $82,000 | 8,680 |
Total equity capital | $2,160,000 | 8,840 |
Total bank equity capital | $2,160,000 | 8,840 |
Perpetual preferred stock | $0 | 140 |
Common stock | $75,000 | 7,522 |
Surplus | $200,000 | 8,239 |
Undivided profits | $1,885,000 | 6,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $161,000 | 8,341 |
Earning assets | $19,884,000 | 8,638 |
Long-term assets (5+ years) | $23,000 | 8,217 |
Average Assets, year-to-date | $21,316,670 | 8,661 |
Average Assets, quarterly | $21,429,000 | 8,666 |
Volatile liabilities | $1,712,000 | 8,636 |
Insider loans | $1,711,000 | 2,896 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,129,000 | 6,654 |
Tier 1 (core) risk-based capital | $2,107,000 | 8,811 |
Tier 2 risk-based capital | $131,000 | 8,499 |
Total risk weighted assets | $10,476,000 | 8,794 |
Total unused commitments | $3,129,000 | 6,665 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $21,869,000 | 8,669 |
Cash and due from depository institutions | $1,181,000 | 8,907 |
Interest-bearing balances | $99,000 | 5,398 |
Securities | $2,607,000 | 8,484 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,778 |
Net loans & leases | $8,130,000 | 8,844 |
Loan loss allowance | $153,000 | 8,467 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $37,000 | 9,103 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $164,000 | 9,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,869,000 | 8,669 |
Total liabilities | $19,638,000 | 8,609 |
Total deposits | $19,562,000 | 8,541 |
Interest-bearing deposits | $17,327,000 | 8,464 |
Deposits held in domestic offices | $19,562,000 | 8,540 |
% 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 | $76,000 | 8,780 |
Total equity capital | $2,231,000 | 8,820 |
Total bank equity capital | $2,231,000 | 8,820 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 7,561 |
Surplus | $200,000 | 8,277 |
Undivided profits | $1,956,000 | 6,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $145,000 | 8,525 |
Earning assets | $20,586,000 | 8,619 |
Long-term assets (5+ years) | $41,000 | 8,240 |
Average Assets, year-to-date | $21,480,500 | 8,682 |
Average Assets, quarterly | $21,480,500 | 8,682 |
Volatile liabilities | $1,710,000 | 8,672 |
Insider loans | $1,767,000 | 2,773 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,241,000 | 6,572 |
Tier 1 (core) risk-based capital | $2,162,000 | 8,807 |
Tier 2 risk-based capital | $136,000 | 8,482 |
Total risk weighted assets | $10,903,000 | 8,773 |
Total unused commitments | $3,241,000 | 6,585 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $21,092,000 | 8,746 |
Cash and due from depository institutions | $1,211,000 | 8,949 |
Interest-bearing balances | $99,000 | 5,324 |
Securities | $4,140,000 | 8,080 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,234 |
Net loans & leases | $9,020,000 | 8,820 |
Loan loss allowance | $153,000 | 8,508 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $37,000 | 9,145 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $209,000 | 9,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,092,000 | 8,746 |
Total liabilities | $18,899,000 | 8,698 |
Total deposits | $18,828,000 | 8,621 |
Interest-bearing deposits | $16,602,000 | 8,555 |
Deposits held in domestic offices | $18,828,000 | 8,620 |
% 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 | $71,000 | 8,878 |
Total equity capital | $2,193,000 | 8,868 |
Total bank equity capital | $2,193,000 | 8,868 |
Perpetual preferred stock | $0 | 142 |
Common stock | $75,000 | 7,596 |
Surplus | $200,000 | 8,308 |
Undivided profits | $1,918,000 | 6,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $121,000 | 8,754 |
Earning assets | $19,734,000 | 8,692 |
Long-term assets (5+ years) | $41,000 | 8,275 |
Average Assets, year-to-date | $22,050,200 | 8,633 |
Average Assets, quarterly | $20,892,500 | 8,734 |
Volatile liabilities | $1,959,000 | 8,600 |
Insider loans | $1,864,000 | 2,664 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,779,000 | 6,722 |
Tier 1 (core) risk-based capital | $2,103,000 | 8,860 |
Tier 2 risk-based capital | $143,000 | 8,481 |
Total risk weighted assets | $11,438,000 | 8,786 |
Total unused commitments | $2,779,000 | 6,724 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $22,395,000 | 8,813 |
Cash and due from depository institutions | $912,000 | 9,173 |
Interest-bearing balances | $0 | 7,015 |
Securities | $6,918,000 | 7,345 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 2,483 |
Net loans & leases | $8,482,000 | 9,075 |
Loan loss allowance | $172,000 | 8,453 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $48,000 | 9,322 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $310,000 | 8,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,395,000 | 8,813 |
Total liabilities | $20,017,000 | 8,763 |
Total deposits | $19,863,000 | 8,682 |
Interest-bearing deposits | $17,537,000 | 8,587 |
Deposits held in domestic offices | $19,863,000 | 8,681 |
% 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 | $154,000 | 8,392 |
Total equity capital | $2,378,000 | 8,895 |
Total bank equity capital | $2,378,000 | 8,895 |
Perpetual preferred stock | $0 | 158 |
Common stock | $75,000 | 7,799 |
Surplus | $200,000 | 8,527 |
Undivided profits | $2,103,000 | 6,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $157,000 | 8,735 |
Earning assets | $21,125,000 | 8,742 |
Long-term assets (5+ years) | $25,000 | 8,466 |
Average Assets, year-to-date | $22,714,400 | 8,711 |
Average Assets, quarterly | $22,266,500 | 8,804 |
Volatile liabilities | $2,261,000 | 8,613 |
Insider loans | $1,769,000 | 2,650 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,339,000 | 6,398 |
Tier 1 (core) risk-based capital | $2,191,000 | 8,960 |
Tier 2 risk-based capital | $142,000 | 8,601 |
Total risk weighted assets | $11,322,000 | 8,971 |
Total unused commitments | $3,339,000 | 6,403 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $22,965,000 | 8,887 |
Cash and due from depository institutions | $967,000 | 9,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,553,000 | 5,871 |
Federal funds sold & reverse repurchase agreements | $675,000 | 5,886 |
Net loans & leases | $7,272,000 | 9,387 |
Loan loss allowance | $170,000 | 8,582 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $40,000 | 9,658 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $458,000 | 8,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,965,000 | 8,887 |
Total liabilities | $21,037,000 | 8,771 |
Total deposits | $20,299,000 | 8,737 |
Interest-bearing deposits | $17,970,000 | 8,636 |
Deposits held in domestic offices | $20,299,000 | 8,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,116 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $188,000 | 8,453 |
Total equity capital | $1,928,000 | 9,395 |
Total bank equity capital | $1,928,000 | 9,395 |
Perpetual preferred stock | $0 | 178 |
Common stock | $75,000 | 8,057 |
Surplus | $200,000 | 8,779 |
Undivided profits | $1,653,000 | 6,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $201,000 | 7,966 |
Earning assets | $21,500,000 | 8,826 |
Long-term assets (5+ years) | $532,000 | 8,290 |
Average Assets, year-to-date | $23,661,800 | 8,708 |
Average Assets, quarterly | $22,433,500 | 8,898 |
Volatile liabilities | $2,827,000 | 8,467 |
Insider loans | $1,824,000 | 2,503 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,364,000 | 6,290 |
Tier 1 (core) risk-based capital | $1,923,000 | 9,365 |
Tier 2 risk-based capital | $132,910 | 8,823 |
Total risk weighted assets | $10,596,010 | 9,198 |
Total unused commitments | $3,364,000 | 6,294 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $24,272,000 | 8,998 |
Cash and due from depository institutions | $845,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,180,000 | 6,236 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 2,980 |
Net loans & leases | $7,017,000 | 9,681 |
Loan loss allowance | $170,000 | 8,748 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $37,000 | 9,998 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $343,000 | 9,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,272,000 | 8,998 |
Total liabilities | $22,313,000 | 8,887 |
Total deposits | $20,544,000 | 8,942 |
Interest-bearing deposits | $18,415,000 | 8,826 |
Deposits held in domestic offices | $20,544,000 | 8,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,687 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $169,000 | 8,485 |
Total equity capital | $1,959,000 | 9,548 |
Total bank equity capital | $1,959,000 | 9,548 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 8,344 |
Surplus | $200,000 | 9,068 |
Undivided profits | $1,684,000 | 6,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $111,000 | 9,005 |
Earning assets | $23,047,000 | 8,898 |
Long-term assets (5+ years) | $584,000 | 8,551 |
Average Assets, year-to-date | $22,648,800 | 9,019 |
Average Assets, quarterly | $22,953,000 | 9,075 |
Volatile liabilities | $4,314,000 | 7,677 |
Insider loans | $1,940,000 | 2,287 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,404,000 | 5,771 |
Tier 1 (core) risk-based capital | $2,132,000 | 9,427 |
Tier 2 risk-based capital | $134,230 | 8,986 |
Total risk weighted assets | $10,702,730 | 9,429 |
Total unused commitments | $4,404,000 | 5,777 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $21,993,000 | 9,355 |
Cash and due from depository institutions | $1,154,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,340,000 | 6,709 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 4,247 |
Net loans & leases | $5,392,000 | 10,070 |
Loan loss allowance | $168,000 | 8,906 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $48,000 | 10,177 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $334,000 | 9,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,993,000 | 9,355 |
Total liabilities | $19,872,000 | 9,283 |
Total deposits | $19,684,000 | 9,204 |
Interest-bearing deposits | $17,672,000 | 9,060 |
Deposits held in domestic offices | $19,684,000 | 9,204 |
% 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 | $188,000 | 8,743 |
Total equity capital | $2,121,000 | 9,578 |
Total bank equity capital | $2,121,000 | 9,578 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 8,529 |
Surplus | $200,000 | 9,278 |
Undivided profits | $1,846,000 | 7,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 9,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $125,000 | 9,026 |
Earning assets | $20,457,000 | 9,295 |
Long-term assets (5+ years) | $558,000 | 8,708 |
Average Assets, year-to-date | $21,963,000 | 9,235 |
Average Assets, quarterly | $21,803,000 | 9,315 |
Volatile liabilities | $3,506,000 | 7,917 |
Insider loans | $1,195,000 | 3,133 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,487,000 | 6,991 |
Tier 1 (core) risk-based capital | $2,121,000 | 9,519 |
Tier 2 risk-based capital | $106,360 | 9,454 |
Total risk weighted assets | $8,447,460 | 9,882 |
Total unused commitments | $2,487,000 | 7,005 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $21,831,000 | 9,677 |
Cash and due from depository institutions | $1,065,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,606,000 | 6,086 |
Federal funds sold & reverse repurchase agreements | $225,000 | 7,751 |
Net loans & leases | $5,526,000 | 10,521 |
Loan loss allowance | $164,000 | 9,276 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $58,000 | 10,508 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $351,000 | 9,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,831,000 | 9,677 |
Total liabilities | $19,721,000 | 9,609 |
Total deposits | $19,545,000 | 9,528 |
Interest-bearing deposits | $17,623,000 | 9,377 |
Deposits held in domestic offices | $19,545,000 | 9,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $176,000 | 9,282 |
Total equity capital | $2,110,000 | 9,900 |
Total bank equity capital | $2,110,000 | 9,900 |
Perpetual preferred stock | $0 | 223 |
Common stock | $75,000 | 8,904 |
Surplus | $200,000 | 9,672 |
Undivided profits | $1,835,000 | 7,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 7,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $131,000 | 9,335 |
Earning assets | $20,357,000 | 9,619 |
Long-term assets (5+ years) | $1,824,000 | 7,814 |
Average Assets, year-to-date | $22,291,000 | 9,518 |
Average Assets, quarterly | $21,696,500 | 9,659 |
Volatile liabilities | $3,311,000 | 8,258 |
Insider loans | $1,252,000 | 3,013 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,979,000 | 7,447 |
Tier 1 (core) risk-based capital | $2,110,000 | 9,847 |
Tier 2 risk-based capital | $100,570 | 9,897 |
Total risk weighted assets | $7,982,470 | 10,329 |
Total unused commitments | $1,979,000 | 7,455 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $22,160,000 | 10,062 |
Cash and due from depository institutions | $850,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,745,000 | 6,783 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,673 |
Net loans & leases | $5,703,000 | 10,977 |
Loan loss allowance | $148,000 | 9,894 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $39,000 | 11,161 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $373,000 | 9,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,160,000 | 10,062 |
Total liabilities | $20,331,000 | 9,964 |
Total deposits | $20,157,000 | 9,877 |
Interest-bearing deposits | $18,151,000 | 9,700 |
Deposits held in domestic offices | $20,157,000 | 9,875 |
% 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 | $174,000 | 9,617 |
Total equity capital | $1,829,000 | 10,532 |
Total bank equity capital | $1,829,000 | 10,532 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 9,342 |
Surplus | $200,000 | 10,141 |
Undivided profits | $1,554,000 | 7,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 7,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,561 |
Income earned, not collected on loans | $120,000 | 9,860 |
Earning assets | $20,898,000 | 9,962 |
Long-term assets (5+ years) | $3,245,000 | 6,861 |
Average Assets, year-to-date | $22,350,200 | 9,918 |
Average Assets, quarterly | $22,032,000 | 10,045 |
Volatile liabilities | $3,100,000 | 8,490 |
Insider loans | $872,000 | 3,991 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $659,000 | 9,468 |
Tier 1 (core) risk-based capital | $1,829,000 | 10,501 |
Tier 2 risk-based capital | $100,930 | 10,309 |
Total risk weighted assets | $8,027,430 | 10,764 |
Total unused commitments | $659,000 | 9,478 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $22,443,000 | 10,400 |
Cash and due from depository institutions | $849,000 | 10,546 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $14,183,000 | 6,927 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
Net loans & leases | $6,028,000 | 11,405 |
Loan loss allowance | $146,000 | 10,291 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $70,000 | 11,378 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $413,000 | 9,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,443,000 | 10,400 |
Total liabilities | $20,238,000 | 10,353 |
Total deposits | $20,073,000 | 10,263 |
Interest-bearing deposits | $18,164,000 | 10,071 |
Deposits held in domestic offices | $20,073,000 | 10,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $165,000 | 10,224 |
Total equity capital | $2,205,000 | 10,451 |
Total bank equity capital | $2,205,000 | 10,451 |
Perpetual preferred stock | $0 | 288 |
Common stock | $75,000 | 9,800 |
Surplus | $200,000 | 10,561 |
Undivided profits | $1,930,000 | 7,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 8,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $160,000 | 9,518 |
Earning assets | $21,211,000 | 10,288 |
Long-term assets (5+ years) | $2,210,000 | 7,689 |
Average Assets, year-to-date | $22,297,000 | 10,284 |
Average Assets, quarterly | $22,098,000 | 10,397 |
Volatile liabilities | $2,433,000 | 9,148 |
Insider loans | $490,000 | 5,717 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,045,000 | 8,878 |
Tier 1 (core) risk-based capital | $2,205,000 | 10,380 |
Tier 2 risk-based capital | $98,670 | 10,740 |
Total risk weighted assets | $7,846,270 | 11,220 |
Total unused commitments | $1,045,000 | 8,889 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $22,240,000 | 10,774 |
Cash and due from depository institutions | $754,000 | 11,076 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $13,827,000 | 7,447 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
Net loans & leases | $6,135,000 | 11,919 |
Loan loss allowance | $148,000 | 10,748 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $105,000 | 11,563 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $319,000 | 10,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,240,000 | 10,774 |
Total liabilities | $20,086,000 | 10,740 |
Total deposits | $19,978,000 | 10,629 |
Interest-bearing deposits | $18,076,000 | 10,440 |
Deposits held in domestic offices | $19,978,000 | 10,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $108,000 | 10,944 |
Total equity capital | $2,154,000 | 10,702 |
Total bank equity capital | $2,154,000 | 10,702 |
Perpetual preferred stock | $0 | 310 |
Common stock | $75,000 | 10,330 |
Surplus | $200,000 | 11,039 |
Undivided profits | $1,879,000 | 7,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $137,000 | 9,971 |
Earning assets | $21,162,000 | 10,625 |
Long-term assets (5+ years) | $1,723,000 | 8,565 |
Average Assets, year-to-date | $22,782,800 | 10,660 |
Average Assets, quarterly | $22,316,500 | 10,737 |
Volatile liabilities | $2,723,000 | 8,772 |
Insider loans | $725,000 | 4,571 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $872,000 | 9,418 |
Tier 1 (core) risk-based capital | $2,154,000 | 10,774 |
Tier 2 risk-based capital | $91,730 | 11,378 |
Total risk weighted assets | $7,282,430 | 11,844 |
Total unused commitments | $872,000 | 9,426 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $22,636,000 | 11,215 |
Cash and due from depository institutions | $927,000 | 11,619 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $12,875,000 | 8,060 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,319 |
Net loans & leases | $5,348,000 | 12,622 |
Loan loss allowance | $144,000 | 11,292 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $103,000 | 12,185 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $333,000 | 10,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,636,000 | 11,215 |
Total liabilities | $20,386,000 | 11,198 |
Total deposits | $20,289,000 | 11,101 |
Interest-bearing deposits | $18,599,000 | 10,864 |
Deposits held in domestic offices | $20,289,000 | 11,099 |
% 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 | $97,000 | 11,641 |
Total equity capital | $2,250,000 | 10,932 |
Total bank equity capital | $2,250,000 | 10,932 |
Perpetual preferred stock | $0 | 343 |
Common stock | $75,000 | 10,836 |
Surplus | $200,000 | 11,527 |
Undivided profits | $1,975,000 | 7,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 10,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $86,000 | 11,441 |
Earning assets | $21,373,000 | 11,077 |
Long-term assets (5+ years) | $2,267,000 | 8,488 |
Average Assets, year-to-date | $23,739,800 | 10,965 |
Average Assets, quarterly | $22,581,000 | 11,177 |
Volatile liabilities | $2,560,000 | 8,925 |
Insider loans | $1,131,000 | 3,413 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $361,000 | 10,969 |
Tier 1 (core) risk-based capital | $2,250,000 | 10,891 |
Tier 2 risk-based capital | $97,160 | 11,679 |
Total risk weighted assets | $7,725,560 | 12,268 |
Total unused commitments | $361,000 | 10,980 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $25,140,000 | 11,174 |
Cash and due from depository institutions | $1,598,000 | 12,085 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $15,466,000 | 7,219 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,882 |
Net loans & leases | $5,161,000 | 13,175 |
Loan loss allowance | $175,000 | 11,004 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $111,000 | 12,592 |
Other real estate owned | $14,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $440,000 | 10,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,140,000 | 11,174 |
Total liabilities | $22,903,000 | 11,155 |
Total deposits | $22,699,000 | 11,077 |
Interest-bearing deposits | $20,280,000 | 10,893 |
Deposits held in domestic offices | $22,699,000 | 11,073 |
% 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 | $204,000 | 9,948 |
Total equity capital | $2,237,000 | 11,034 |
Total bank equity capital | $2,237,000 | 11,034 |
Perpetual preferred stock | $0 | 346 |
Common stock | $75,000 | 11,336 |
Surplus | $200,000 | 11,968 |
Undivided profits | $1,962,000 | 7,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 10,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $75,000 | 12,333 |
Earning assets | $23,177,000 | 11,084 |
Long-term assets (5+ years) | $1,300,000 | 9,800 |
Average Assets, year-to-date | $25,286,000 | 11,052 |
Average Assets, quarterly | $25,063,000 | 11,141 |
Volatile liabilities | $3,166,000 | 8,350 |
Insider loans | $464,000 | 1,977 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,851,000 | 7,526 |
Tier 1 (core) risk-based capital | $2,237,000 | 10,985 |
Tier 2 risk-based capital | $106,820 | 11,791 |
Total risk weighted assets | $8,477,020 | 12,536 |
Total unused commitments | $1,851,000 | 7,560 |
Derivatives | $0 | 651 |