Home > The Kevil Bank > Assets and Liabilities
The Kevil Bank, Assets and Liabilities
2013-03-31 | Rank | |
# of Employees: | 6 | 6,746 |
Assets and Liabilities | ||
Total Assets: | $32,130,000 | 6,666 |
Cash and due from depository institutions | $2,775,000 | 6,746 |
Interest-bearing balances | $1,992,000 | 5,576 |
Securities | $21,783,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $1,048,000 | 2,409 |
Net loans & leases | $6,264,000 | 6,895 |
Loan loss allowance | $169,000 | 6,644 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $56,000 | 6,815 |
Other real estate owned | $0 | 6,746 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $204,000 | 6,908 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $32,130,000 | 6,666 |
Total liabilities | $27,718,000 | 6,667 |
Total deposits | $27,678,000 | 6,640 |
Interest-bearing deposits | $24,221,000 | 6,555 |
Deposits held in domestic offices | $27,678,000 | 6,640 |
% insured | 84.24% | 4,180 |
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 | $40,000 | 6,795 |
Total equity capital | $4,412,000 | 6,419 |
Total bank equity capital | $4,412,000 | 6,419 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $1,800,000 | 5,057 |
Undivided profits | $2,412,000 | 5,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $140,000 | 6,581 |
Earning assets | $31,087,000 | 6,606 |
Long-term assets (5+ years) | $17,952,000 | 5,205 |
Average Assets, year-to-date | $31,568,000 | 6,677 |
Average Assets, quarterly | $31,568,000 | 6,677 |
Volatile liabilities | $862,000 | 6,160 |
Insider loans | $131,000 | 5,661 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,058,000 | 6,376 |
Tier 1 (core) risk-based capital | $3,664,000 | 6,554 |
Tier 2 risk-based capital | $136,000 | 6,699 |
Total risk weighted assets | $10,812,000 | 6,852 |
Total unused commitments | $1,058,000 | 6,376 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 6 | 6,808 |
Assets and Liabilities | ||
Total Assets: | $31,006,000 | 6,741 |
Cash and due from depository institutions | $2,604,000 | 6,808 |
Interest-bearing balances | $1,743,000 | 5,561 |
Securities | $21,740,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $329,000 | 2,832 |
Net loans & leases | $6,052,000 | 6,966 |
Loan loss allowance | $169,000 | 6,694 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $59,000 | 6,864 |
Other real estate owned | $0 | 6,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $222,000 | 6,963 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $31,006,000 | 6,741 |
Total liabilities | $26,497,000 | 6,745 |
Total deposits | $26,416,000 | 6,712 |
Interest-bearing deposits | $22,833,000 | 6,637 |
Deposits held in domestic offices | $26,416,000 | 6,711 |
% insured | 87.01% | 4,383 |
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 | $81,000 | 6,508 |
Total equity capital | $4,509,000 | 6,442 |
Total bank equity capital | $4,509,000 | 6,442 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $1,800,000 | 5,096 |
Undivided profits | $2,509,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $154,000 | 6,587 |
Earning assets | $29,864,000 | 6,672 |
Long-term assets (5+ years) | $17,564,000 | 5,202 |
Average Assets, year-to-date | $30,865,600 | 6,737 |
Average Assets, quarterly | $31,022,000 | 6,734 |
Volatile liabilities | $860,000 | 6,256 |
Insider loans | $97,000 | 5,876 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,181,000 | 6,364 |
Tier 1 (core) risk-based capital | $3,653,000 | 6,596 |
Tier 2 risk-based capital | $133,000 | 6,758 |
Total risk weighted assets | $10,604,000 | 6,925 |
Total unused commitments | $1,181,000 | 6,364 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 6 | 6,894 |
Assets and Liabilities | ||
Total Assets: | $31,038,000 | 6,822 |
Cash and due from depository institutions | $1,403,000 | 6,894 |
Interest-bearing balances | $498,000 | 6,204 |
Securities | $21,904,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $1,114,000 | 2,273 |
Net loans & leases | $6,329,000 | 7,055 |
Loan loss allowance | $185,000 | 6,750 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $64,000 | 6,941 |
Other real estate owned | $0 | 6,894 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $224,000 | 7,069 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $31,038,000 | 6,822 |
Total liabilities | $26,372,000 | 6,828 |
Total deposits | $26,304,000 | 6,797 |
Interest-bearing deposits | $22,864,000 | 6,718 |
Deposits held in domestic offices | $26,304,000 | 6,797 |
% insured | 88.23% | 4,222 |
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 | $68,000 | 6,862 |
Total equity capital | $4,666,000 | 6,498 |
Total bank equity capital | $4,666,000 | 6,498 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $1,800,000 | 5,155 |
Undivided profits | $2,666,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $157,000 | 6,704 |
Earning assets | $29,845,000 | 6,757 |
Long-term assets (5+ years) | $17,785,000 | 5,209 |
Average Assets, year-to-date | $30,830,500 | 6,820 |
Average Assets, quarterly | $30,932,000 | 6,820 |
Volatile liabilities | $859,000 | 6,353 |
Insider loans | $136,000 | 5,767 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $860,000 | 6,604 |
Tier 1 (core) risk-based capital | $3,715,000 | 6,674 |
Tier 2 risk-based capital | $139,000 | 6,826 |
Total risk weighted assets | $11,093,000 | 7,006 |
Total unused commitments | $860,000 | 6,604 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $30,826,000 | 6,877 |
Cash and due from depository institutions | $576,000 | 6,951 |
Interest-bearing balances | $0 | 6,914 |
Securities | $22,682,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $966,000 | 2,539 |
Net loans & leases | $6,309,000 | 7,117 |
Loan loss allowance | $178,000 | 6,823 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $68,000 | 6,993 |
Other real estate owned | $0 | 6,951 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $225,000 | 7,122 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $30,826,000 | 6,877 |
Total liabilities | $26,185,000 | 6,888 |
Total deposits | $26,133,000 | 6,857 |
Interest-bearing deposits | $23,125,000 | 6,776 |
Deposits held in domestic offices | $26,133,000 | 6,856 |
% insured | 87.47% | 4,550 |
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 | $52,000 | 6,976 |
Total equity capital | $4,641,000 | 6,512 |
Total bank equity capital | $4,641,000 | 6,512 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $1,800,000 | 5,176 |
Undivided profits | $2,641,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $164,000 | 6,680 |
Earning assets | $29,957,000 | 6,798 |
Long-term assets (5+ years) | $19,022,000 | 5,102 |
Average Assets, year-to-date | $30,761,330 | 6,876 |
Average Assets, quarterly | $31,149,500 | 6,870 |
Volatile liabilities | $857,000 | 6,415 |
Insider loans | $270,000 | 5,343 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $793,000 | 6,699 |
Tier 1 (core) risk-based capital | $3,724,000 | 6,699 |
Tier 2 risk-based capital | $145,000 | 6,862 |
Total risk weighted assets | $11,615,000 | 7,047 |
Total unused commitments | $793,000 | 6,699 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 6 | 7,019 |
Assets and Liabilities | ||
Total Assets: | $31,473,000 | 6,920 |
Cash and due from depository institutions | $986,000 | 7,019 |
Interest-bearing balances | $0 | 6,976 |
Securities | $22,113,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $1,909,000 | 2,325 |
Net loans & leases | $6,182,000 | 7,177 |
Loan loss allowance | $177,000 | 6,872 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $71,000 | 7,046 |
Other real estate owned | $0 | 7,019 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $212,000 | 7,205 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $31,473,000 | 6,920 |
Total liabilities | $27,071,000 | 6,933 |
Total deposits | $27,036,000 | 6,899 |
Interest-bearing deposits | $23,726,000 | 6,817 |
Deposits held in domestic offices | $27,036,000 | 6,898 |
% insured | 87.30% | 4,627 |
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 | $35,000 | 7,152 |
Total equity capital | $4,402,000 | 6,613 |
Total bank equity capital | $4,402,000 | 6,613 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $1,800,000 | 5,216 |
Undivided profits | $2,402,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $143,000 | 6,851 |
Earning assets | $30,204,000 | 6,857 |
Long-term assets (5+ years) | $18,332,000 | 5,175 |
Average Assets, year-to-date | $30,729,000 | 6,927 |
Average Assets, quarterly | $30,729,000 | 6,927 |
Volatile liabilities | $752,000 | 6,536 |
Insider loans | $204,000 | 5,633 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,068,000 | 6,627 |
Tier 1 (core) risk-based capital | $3,702,000 | 6,744 |
Tier 2 risk-based capital | $146,000 | 6,915 |
Total risk weighted assets | $11,657,000 | 7,100 |
Total unused commitments | $1,068,000 | 6,627 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 6 | 7,067 |
Assets and Liabilities | ||
Total Assets: | $29,985,000 | 6,978 |
Cash and due from depository institutions | $878,000 | 7,067 |
Interest-bearing balances | $0 | 6,975 |
Securities | $21,381,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $1,526,000 | 2,234 |
Net loans & leases | $5,887,000 | 7,233 |
Loan loss allowance | $177,000 | 6,917 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $75,000 | 7,082 |
Other real estate owned | $0 | 7,067 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $238,000 | 7,239 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $29,985,000 | 6,978 |
Total liabilities | $25,511,000 | 6,991 |
Total deposits | $25,427,000 | 6,960 |
Interest-bearing deposits | $22,476,000 | 6,868 |
Deposits held in domestic offices | $25,427,000 | 6,958 |
% insured | 89.52% | 3,971 |
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 | $84,000 | 6,765 |
Total equity capital | $4,474,000 | 6,618 |
Total bank equity capital | $4,474,000 | 6,618 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $1,800,000 | 5,243 |
Undivided profits | $2,474,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $155,000 | 6,881 |
Earning assets | $28,794,000 | 6,912 |
Long-term assets (5+ years) | $17,651,000 | 4,641 |
Average Assets, year-to-date | $29,083,000 | 6,993 |
Average Assets, quarterly | $29,474,500 | 6,991 |
Volatile liabilities | $750,000 | 6,617 |
Insider loans | $213,000 | 5,627 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,150,000 | 6,621 |
Tier 1 (core) risk-based capital | $3,663,000 | 6,776 |
Tier 2 risk-based capital | $136,000 | 7,001 |
Total risk weighted assets | $10,859,000 | 7,181 |
Total unused commitments | $1,150,000 | 6,621 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $28,964,000 | 7,064 |
Cash and due from depository institutions | $1,377,000 | 7,137 |
Interest-bearing balances | $0 | 7,012 |
Securities | $19,882,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $1,019,000 | 2,670 |
Net loans & leases | $6,386,000 | 7,292 |
Loan loss allowance | $177,000 | 6,978 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $85,000 | 7,130 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $215,000 | 7,349 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $28,964,000 | 7,064 |
Total liabilities | $24,310,000 | 7,085 |
Total deposits | $24,215,000 | 7,053 |
Interest-bearing deposits | $21,924,000 | 6,954 |
Deposits held in domestic offices | $24,215,000 | 7,052 |
% insured | 90.48% | 3,785 |
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 | $95,000 | 6,914 |
Total equity capital | $4,654,000 | 6,619 |
Total bank equity capital | $4,654,000 | 6,619 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $1,800,000 | 5,294 |
Undivided profits | $2,654,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $141,000 | 7,023 |
Earning assets | $27,287,000 | 7,016 |
Long-term assets (5+ years) | $17,017,000 | 4,644 |
Average Assets, year-to-date | $28,857,500 | 7,069 |
Average Assets, quarterly | $29,188,000 | 7,064 |
Volatile liabilities | $749,000 | 6,667 |
Insider loans | $412,000 | 5,098 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $952,000 | 6,775 |
Tier 1 (core) risk-based capital | $3,708,000 | 6,836 |
Tier 2 risk-based capital | $132,000 | 7,066 |
Total risk weighted assets | $10,500,000 | 7,258 |
Total unused commitments | $952,000 | 6,776 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 6 | 7,217 |
Assets and Liabilities | ||
Total Assets: | $29,412,000 | 7,126 |
Cash and due from depository institutions | $484,000 | 7,217 |
Interest-bearing balances | $0 | 7,029 |
Securities | $20,197,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $1,566,000 | 2,385 |
Net loans & leases | $6,843,000 | 7,358 |
Loan loss allowance | $178,000 | 7,031 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $86,000 | 7,208 |
Other real estate owned | $0 | 7,217 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $236,000 | 7,403 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $29,413,000 | 7,126 |
Total liabilities | $24,976,000 | 7,139 |
Total deposits | $24,911,000 | 7,101 |
Interest-bearing deposits | $21,850,000 | 7,010 |
Deposits held in domestic offices | $24,911,000 | 7,100 |
% insured | 90.72% | 3,798 |
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 | $65,000 | 7,158 |
Total equity capital | $4,437,000 | 6,728 |
Total bank equity capital | $4,437,000 | 6,728 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $1,800,000 | 5,336 |
Undivided profits | $2,437,000 | 5,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $162,000 | 6,995 |
Earning assets | $28,606,000 | 7,041 |
Long-term assets (5+ years) | $17,809,000 | 4,546 |
Average Assets, year-to-date | $28,822,000 | 7,137 |
Average Assets, quarterly | $28,938,500 | 7,142 |
Volatile liabilities | $747,000 | 6,738 |
Insider loans | $284,000 | 5,527 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $877,000 | 6,903 |
Tier 1 (core) risk-based capital | $3,722,000 | 6,882 |
Tier 2 risk-based capital | $139,000 | 7,093 |
Total risk weighted assets | $11,058,000 | 7,302 |
Total unused commitments | $877,000 | 6,906 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $28,465,000 | 7,204 |
Cash and due from depository institutions | $341,000 | 7,270 |
Interest-bearing balances | $0 | 7,081 |
Securities | $20,309,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $758,000 | 3,345 |
Net loans & leases | $6,746,000 | 7,415 |
Loan loss allowance | $178,000 | 7,072 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $88,000 | 7,257 |
Other real estate owned | $0 | 7,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $223,000 | 7,474 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $28,466,000 | 7,204 |
Total liabilities | $24,361,000 | 7,207 |
Total deposits | $24,295,000 | 7,171 |
Interest-bearing deposits | $21,849,000 | 7,092 |
Deposits held in domestic offices | $24,295,000 | 7,171 |
% insured | 90.12% | 4,075 |
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 | $66,000 | 7,149 |
Total equity capital | $4,105,000 | 6,852 |
Total bank equity capital | $4,105,000 | 6,852 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $1,800,000 | 5,381 |
Undivided profits | $2,105,000 | 5,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $135,000 | 7,175 |
Earning assets | $27,813,000 | 7,111 |
Long-term assets (5+ years) | $17,483,000 | 4,508 |
Average Assets, year-to-date | $28,527,000 | 7,196 |
Average Assets, quarterly | $28,527,000 | 7,196 |
Volatile liabilities | $497,000 | 7,007 |
Insider loans | $243,000 | 5,702 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $865,000 | 6,970 |
Tier 1 (core) risk-based capital | $3,699,000 | 6,912 |
Tier 2 risk-based capital | $137,000 | 7,157 |
Total risk weighted assets | $10,917,000 | 7,362 |
Total unused commitments | $865,000 | 6,972 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 7 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $28,589,000 | 7,266 |
Cash and due from depository institutions | $513,000 | 7,244 |
Interest-bearing balances | $0 | 7,115 |
Securities | $20,743,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $137,000 | 3,923 |
Net loans & leases | $6,879,000 | 7,495 |
Loan loss allowance | $178,000 | 7,154 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $54,000 | 7,438 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $263,000 | 7,523 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $28,589,000 | 7,266 |
Total liabilities | $24,486,000 | 7,269 |
Total deposits | $24,394,000 | 7,227 |
Interest-bearing deposits | $21,460,000 | 7,151 |
Deposits held in domestic offices | $24,394,000 | 7,227 |
% insured | 92.34% | 3,136 |
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 | $92,000 | 6,980 |
Total equity capital | $4,103,000 | 6,900 |
Total bank equity capital | $4,103,000 | 6,900 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $1,800,000 | 5,428 |
Undivided profits | $2,103,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $167,000 | 7,086 |
Earning assets | $27,759,000 | 7,174 |
Long-term assets (5+ years) | $18,332,000 | 4,397 |
Average Assets, year-to-date | $28,847,600 | 7,246 |
Average Assets, quarterly | $28,787,500 | 7,253 |
Volatile liabilities | $2,457,000 | 7,342 |
Insider loans | $91,000 | 6,427 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $690,000 | 7,095 |
Tier 1 (core) risk-based capital | $3,638,000 | 6,997 |
Tier 2 risk-based capital | $137,000 | 7,228 |
Total risk weighted assets | $10,932,000 | 7,448 |
Total unused commitments | $690,000 | 7,095 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $28,986,000 | 7,334 |
Cash and due from depository institutions | $394,000 | 7,328 |
Interest-bearing balances | $0 | 7,196 |
Securities | $19,491,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 2,859 |
Net loans & leases | $7,225,000 | 7,586 |
Loan loss allowance | $178,000 | 7,253 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $58,000 | 7,525 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $243,000 | 7,649 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $28,986,000 | 7,334 |
Total liabilities | $24,409,000 | 7,340 |
Total deposits | $24,282,000 | 7,302 |
Interest-bearing deposits | $21,951,000 | 7,211 |
Deposits held in domestic offices | $24,282,000 | 7,302 |
% insured | 94.48% | 1,767 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $127,000 | 7,064 |
Total equity capital | $4,577,000 | 6,884 |
Total bank equity capital | $4,577,000 | 6,884 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $1,800,000 | 5,491 |
Undivided profits | $2,577,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $143,000 | 7,344 |
Earning assets | $28,291,000 | 7,240 |
Long-term assets (5+ years) | $14,391,000 | 4,794 |
Average Assets, year-to-date | $28,912,250 | 7,335 |
Average Assets, quarterly | $28,921,500 | 7,338 |
Volatile liabilities | $2,547,000 | 7,414 |
Insider loans | $91,000 | 6,506 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $682,000 | 7,222 |
Tier 1 (core) risk-based capital | $3,745,000 | 7,088 |
Tier 2 risk-based capital | $138,000 | 7,308 |
Total risk weighted assets | $10,984,000 | 7,543 |
Total unused commitments | $682,000 | 7,223 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $28,857,000 | 7,396 |
Cash and due from depository institutions | $568,000 | 7,273 |
Interest-bearing balances | $0 | 7,206 |
Securities | $20,411,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $343,000 | 3,989 |
Net loans & leases | $7,205,000 | 7,652 |
Loan loss allowance | $178,000 | 7,306 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $62,000 | 7,580 |
Other real estate owned | $0 | 7,273 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $268,000 | 7,695 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $28,857,000 | 7,396 |
Total liabilities | $24,310,000 | 7,412 |
Total deposits | $24,224,000 | 7,363 |
Interest-bearing deposits | $21,843,000 | 7,260 |
Deposits held in domestic offices | $24,224,000 | 7,363 |
% insured | 96.71% | 968 |
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 | $86,000 | 7,339 |
Total equity capital | $4,547,000 | 6,936 |
Total bank equity capital | $4,547,000 | 6,936 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $1,800,000 | 5,518 |
Undivided profits | $2,547,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $171,000 | 7,240 |
Earning assets | $27,959,000 | 7,305 |
Long-term assets (5+ years) | $16,445,000 | 4,538 |
Average Assets, year-to-date | $28,887,670 | 7,392 |
Average Assets, quarterly | $29,164,500 | 7,383 |
Volatile liabilities | $2,641,000 | 7,453 |
Insider loans | $244,000 | 5,951 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $654,000 | 7,288 |
Tier 1 (core) risk-based capital | $3,729,000 | 7,142 |
Tier 2 risk-based capital | $137,000 | 7,377 |
Total risk weighted assets | $10,923,000 | 7,603 |
Total unused commitments | $654,000 | 7,291 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $29,472,000 | 7,466 |
Cash and due from depository institutions | $168,000 | 7,372 |
Interest-bearing balances | $0 | 7,275 |
Securities | $20,444,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $1,527,000 | 3,267 |
Net loans & leases | $7,025,000 | 7,749 |
Loan loss allowance | $179,000 | 7,382 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $66,000 | 7,665 |
Other real estate owned | $0 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $242,000 | 7,813 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $29,471,000 | 7,466 |
Total liabilities | $25,201,000 | 7,476 |
Total deposits | $25,109,000 | 7,424 |
Interest-bearing deposits | $22,431,000 | 7,330 |
Deposits held in domestic offices | $25,109,000 | 7,422 |
% insured | 96.67% | 1,042 |
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 | $92,000 | 7,350 |
Total equity capital | $4,270,000 | 7,097 |
Total bank equity capital | $4,270,000 | 7,097 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $1,800,000 | 5,596 |
Undivided profits | $2,270,000 | 5,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $140,000 | 7,513 |
Earning assets | $28,996,000 | 7,355 |
Long-term assets (5+ years) | $15,802,000 | 4,635 |
Average Assets, year-to-date | $28,903,000 | 7,483 |
Average Assets, quarterly | $28,903,000 | 7,483 |
Volatile liabilities | $2,627,000 | 7,549 |
Insider loans | $85,000 | 6,705 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $853,000 | 7,287 |
Tier 1 (core) risk-based capital | $3,705,000 | 7,218 |
Tier 2 risk-based capital | $137,000 | 7,459 |
Total risk weighted assets | $10,944,000 | 7,709 |
Total unused commitments | $853,000 | 7,290 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $28,334,000 | 7,562 |
Cash and due from depository institutions | $484,000 | 7,443 |
Interest-bearing balances | $0 | 7,263 |
Securities | $19,419,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $544,000 | 3,935 |
Net loans & leases | $7,549,000 | 7,810 |
Loan loss allowance | $163,000 | 7,506 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $70,000 | 7,740 |
Other real estate owned | $0 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $268,000 | 7,874 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $28,334,000 | 7,562 |
Total liabilities | $24,288,000 | 7,556 |
Total deposits | $24,188,000 | 7,511 |
Interest-bearing deposits | $21,706,000 | 7,402 |
Deposits held in domestic offices | $24,188,000 | 7,510 |
% insured | 95.97% | 1,301 |
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 | $100,000 | 7,344 |
Total equity capital | $4,046,000 | 7,222 |
Total bank equity capital | $4,046,000 | 7,222 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $1,800,000 | 5,642 |
Undivided profits | $2,046,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $165,000 | 7,453 |
Earning assets | $27,512,000 | 7,466 |
Long-term assets (5+ years) | $13,929,000 | 4,846 |
Average Assets, year-to-date | $28,445,400 | 7,525 |
Average Assets, quarterly | $28,253,500 | 7,554 |
Volatile liabilities | $2,618,000 | 7,614 |
Insider loans | $98,000 | 6,708 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $797,000 | 7,395 |
Tier 1 (core) risk-based capital | $3,648,000 | 7,300 |
Tier 2 risk-based capital | $141,000 | 7,513 |
Total risk weighted assets | $11,219,000 | 7,774 |
Total unused commitments | $797,000 | 7,396 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $28,173,000 | 7,620 |
Cash and due from depository institutions | $363,000 | 7,518 |
Interest-bearing balances | $0 | 7,292 |
Securities | $19,453,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $459,000 | 4,181 |
Net loans & leases | $7,662,000 | 7,877 |
Loan loss allowance | $161,000 | 7,573 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $72,000 | 7,821 |
Other real estate owned | $0 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $164,000 | 8,005 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $28,173,000 | 7,620 |
Total liabilities | $23,931,000 | 7,629 |
Total deposits | $23,789,000 | 7,570 |
Interest-bearing deposits | $21,076,000 | 7,497 |
Deposits held in domestic offices | $23,789,000 | 7,570 |
% insured | 94.47% | 2,089 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $142,000 | 7,333 |
Total equity capital | $4,242,000 | 7,259 |
Total bank equity capital | $4,242,000 | 7,258 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $1,800,000 | 5,695 |
Undivided profits | $2,242,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 5,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $161,000 | 7,605 |
Earning assets | $27,574,000 | 7,536 |
Long-term assets (5+ years) | $12,508,000 | 5,055 |
Average Assets, year-to-date | $28,473,250 | 7,591 |
Average Assets, quarterly | $28,515,000 | 7,603 |
Volatile liabilities | $2,296,000 | 7,736 |
Insider loans | $112,000 | 6,664 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $675,000 | 7,563 |
Tier 1 (core) risk-based capital | $3,667,000 | 7,386 |
Tier 2 risk-based capital | $138,000 | 7,581 |
Total risk weighted assets | $11,034,000 | 7,847 |
Total unused commitments | $675,000 | 7,566 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $28,857,000 | 7,660 |
Cash and due from depository institutions | $967,000 | 7,481 |
Interest-bearing balances | $0 | 7,302 |
Securities | $19,205,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $1,007,000 | 4,001 |
Net loans & leases | $7,431,000 | 7,965 |
Loan loss allowance | $170,000 | 7,612 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $74,000 | 7,902 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $173,000 | 8,076 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $28,857,000 | 7,660 |
Total liabilities | $24,835,000 | 7,653 |
Total deposits | $24,721,000 | 7,590 |
Interest-bearing deposits | $21,636,000 | 7,525 |
Deposits held in domestic offices | $24,721,000 | 7,589 |
% insured | 87.06% | 1,614 |
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 | $114,000 | 7,626 |
Total equity capital | $4,022,000 | 7,379 |
Total bank equity capital | $4,022,000 | 7,379 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $1,800,000 | 5,746 |
Undivided profits | $2,022,000 | 5,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $170,000 | 7,591 |
Earning assets | $27,643,000 | 7,580 |
Long-term assets (5+ years) | $11,187,000 | 5,218 |
Average Assets, year-to-date | $28,573,330 | 7,661 |
Average Assets, quarterly | $28,802,000 | 7,660 |
Volatile liabilities | $2,500,000 | 7,755 |
Insider loans | $53,000 | 6,992 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $834,000 | 7,573 |
Tier 1 (core) risk-based capital | $3,651,000 | 7,448 |
Tier 2 risk-based capital | $140,000 | 7,633 |
Total risk weighted assets | $11,188,000 | 7,930 |
Total unused commitments | $834,000 | 7,574 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $28,747,000 | 7,711 |
Cash and due from depository institutions | $799,000 | 7,516 |
Interest-bearing balances | $0 | 7,240 |
Securities | $18,585,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $1,493,000 | 4,114 |
Net loans & leases | $7,614,000 | 7,998 |
Loan loss allowance | $170,000 | 7,662 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $77,000 | 7,955 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $179,000 | 8,119 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $28,747,000 | 7,711 |
Total liabilities | $24,582,000 | 7,695 |
Total deposits | $24,474,000 | 7,643 |
Interest-bearing deposits | $21,473,000 | 7,563 |
Deposits held in domestic offices | $24,474,000 | 7,643 |
% insured | 93.63% | 400 |
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 | $108,000 | 7,619 |
Total equity capital | $4,165,000 | 7,394 |
Total bank equity capital | $4,165,000 | 7,394 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $1,800,000 | 5,784 |
Undivided profits | $2,165,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $167,000 | 7,638 |
Earning assets | $27,692,000 | 7,624 |
Long-term assets (5+ years) | $9,168,000 | 5,533 |
Average Assets, year-to-date | $28,431,500 | 7,713 |
Average Assets, quarterly | $28,431,500 | 7,713 |
Volatile liabilities | $2,389,000 | 7,818 |
Insider loans | $50,000 | 7,038 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $666,000 | 7,725 |
Tier 1 (core) risk-based capital | $3,735,000 | 7,478 |
Tier 2 risk-based capital | $138,000 | 7,703 |
Total risk weighted assets | $11,007,000 | 7,976 |
Total unused commitments | $666,000 | 7,726 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $28,116,000 | 7,773 |
Cash and due from depository institutions | $635,000 | 7,567 |
Interest-bearing balances | $0 | 7,069 |
Securities | $18,772,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $412,000 | 4,612 |
Net loans & leases | $8,015,000 | 8,044 |
Loan loss allowance | $167,000 | 7,708 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $82,000 | 7,996 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $200,000 | 8,149 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $28,115,000 | 7,773 |
Total liabilities | $24,179,000 | 7,754 |
Total deposits | $23,823,000 | 7,695 |
Interest-bearing deposits | $21,350,000 | 7,577 |
Deposits held in domestic offices | $23,823,000 | 7,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,226 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $131,000 | 7,521 |
Total equity capital | $3,936,000 | 7,523 |
Total bank equity capital | $3,936,000 | 7,523 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $1,800,000 | 5,790 |
Undivided profits | $1,936,000 | 5,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 4,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $186,000 | 7,639 |
Earning assets | $27,199,000 | 7,685 |
Long-term assets (5+ years) | $9,291,000 | 5,470 |
Average Assets, year-to-date | $30,624,800 | 7,616 |
Average Assets, quarterly | $28,060,000 | 7,760 |
Volatile liabilities | $2,803,000 | 7,767 |
Insider loans | $53,000 | 7,108 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $863,000 | 7,654 |
Tier 1 (core) risk-based capital | $3,639,000 | 7,563 |
Tier 2 risk-based capital | $141,000 | 7,739 |
Total risk weighted assets | $11,289,000 | 8,020 |
Total unused commitments | $863,000 | 7,654 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $28,004,000 | 7,817 |
Cash and due from depository institutions | $963,000 | 7,638 |
Interest-bearing balances | $0 | 6,794 |
Securities | $18,942,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $7,785,000 | 8,124 |
Loan loss allowance | $166,000 | 7,732 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $87,000 | 8,053 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $227,000 | 8,195 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $28,004,000 | 7,817 |
Total liabilities | $24,239,000 | 7,771 |
Total deposits | $23,303,000 | 7,736 |
Interest-bearing deposits | $20,927,000 | 7,621 |
Deposits held in domestic offices | $23,303,000 | 7,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,992 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $186,000 | 7,264 |
Total equity capital | $3,765,000 | 7,641 |
Total bank equity capital | $3,765,000 | 7,641 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $1,800,000 | 5,820 |
Undivided profits | $1,765,000 | 6,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $227,000 | 7,495 |
Earning assets | $26,727,000 | 7,758 |
Long-term assets (5+ years) | $10,672,000 | 5,186 |
Average Assets, year-to-date | $31,252,000 | 7,637 |
Average Assets, quarterly | $29,901,500 | 7,729 |
Volatile liabilities | $3,118,000 | 7,734 |
Insider loans | $79,000 | 7,023 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $585,000 | 7,858 |
Tier 1 (core) risk-based capital | $3,662,000 | 7,644 |
Tier 2 risk-based capital | $138,000 | 7,789 |
Total risk weighted assets | $10,995,000 | 8,108 |
Total unused commitments | $585,000 | 7,858 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $31,799,000 | 7,692 |
Cash and due from depository institutions | $194,000 | 7,703 |
Interest-bearing balances | $0 | 6,776 |
Securities | $19,545,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $4,097,000 | 2,607 |
Net loans & leases | $7,651,000 | 8,175 |
Loan loss allowance | $172,000 | 7,749 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $93,000 | 8,099 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $219,000 | 8,252 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $31,798,000 | 7,692 |
Total liabilities | $28,177,000 | 7,623 |
Total deposits | $28,016,000 | 7,520 |
Interest-bearing deposits | $25,475,000 | 7,369 |
Deposits held in domestic offices | $28,016,000 | 7,519 |
% 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 | $161,000 | 7,494 |
Total equity capital | $3,621,000 | 7,737 |
Total bank equity capital | $3,621,000 | 7,737 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $1,800,000 | 5,853 |
Undivided profits | $1,621,000 | 6,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $218,000 | 7,549 |
Earning assets | $31,293,000 | 7,567 |
Long-term assets (5+ years) | $16,841,000 | 4,316 |
Average Assets, year-to-date | $32,334,670 | 7,633 |
Average Assets, quarterly | $32,166,000 | 7,670 |
Volatile liabilities | $2,186,000 | 7,991 |
Insider loans | $72,000 | 7,106 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $630,000 | 7,914 |
Tier 1 (core) risk-based capital | $3,661,000 | 7,694 |
Tier 2 risk-based capital | $147,000 | 7,789 |
Total risk weighted assets | $11,744,000 | 8,117 |
Total unused commitments | $630,000 | 7,915 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $32,533,000 | 7,669 |
Cash and due from depository institutions | $970,000 | 7,718 |
Interest-bearing balances | $0 | 6,734 |
Securities | $22,686,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,527 |
Net loans & leases | $7,293,000 | 8,208 |
Loan loss allowance | $172,000 | 7,752 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $95,000 | 8,121 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $239,000 | 8,238 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $32,533,000 | 7,669 |
Total liabilities | $28,630,000 | 7,590 |
Total deposits | $28,461,000 | 7,499 |
Interest-bearing deposits | $25,981,000 | 7,343 |
Deposits held in domestic offices | $28,461,000 | 7,498 |
% 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 | $169,000 | 7,553 |
Total equity capital | $3,903,000 | 7,701 |
Total bank equity capital | $3,903,000 | 7,701 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $1,903,000 | 6,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $239,000 | 7,416 |
Earning assets | $31,229,000 | 7,599 |
Long-term assets (5+ years) | $16,819,000 | 4,215 |
Average Assets, year-to-date | $32,602,500 | 7,631 |
Average Assets, quarterly | $32,602,500 | 7,631 |
Volatile liabilities | $2,286,000 | 7,973 |
Insider loans | $77,000 | 7,078 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $785,000 | 7,854 |
Tier 1 (core) risk-based capital | $3,661,000 | 7,717 |
Tier 2 risk-based capital | $147,000 | 7,803 |
Total risk weighted assets | $11,766,000 | 8,128 |
Total unused commitments | $785,000 | 7,856 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $32,672,000 | 7,650 |
Cash and due from depository institutions | $716,000 | 7,602 |
Interest-bearing balances | $0 | 6,620 |
Securities | $22,215,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $947,000 | 5,034 |
Net loans & leases | $8,379,000 | 8,189 |
Loan loss allowance | $171,000 | 7,767 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $99,000 | 8,140 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $316,000 | 8,147 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,672,000 | 7,650 |
Total liabilities | $29,035,000 | 7,570 |
Total deposits | $28,865,000 | 7,479 |
Interest-bearing deposits | $26,288,000 | 7,323 |
Deposits held in domestic offices | $28,865,000 | 7,478 |
% 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 | $170,000 | 7,542 |
Total equity capital | $3,637,000 | 7,791 |
Total bank equity capital | $3,637,000 | 7,791 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $1,800,000 | 5,856 |
Undivided profits | $1,637,000 | 6,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $312,000 | 7,142 |
Earning assets | $31,541,000 | 7,559 |
Long-term assets (5+ years) | $13,319,000 | 4,451 |
Average Assets, year-to-date | $32,210,400 | 7,608 |
Average Assets, quarterly | $32,547,500 | 7,631 |
Volatile liabilities | $2,279,000 | 7,992 |
Insider loans | $140,000 | 6,784 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $541,000 | 7,986 |
Tier 1 (core) risk-based capital | $3,625,000 | 7,741 |
Tier 2 risk-based capital | $157,000 | 7,762 |
Total risk weighted assets | $12,518,000 | 8,106 |
Total unused commitments | $541,000 | 7,986 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $32,423,000 | 7,665 |
Cash and due from depository institutions | $519,000 | 7,771 |
Interest-bearing balances | $0 | 6,576 |
Securities | $22,751,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $588,000 | 5,414 |
Net loans & leases | $8,068,000 | 8,231 |
Loan loss allowance | $171,000 | 7,797 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $105,000 | 8,128 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $392,000 | 8,074 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $32,423,000 | 7,665 |
Total liabilities | $28,798,000 | 7,577 |
Total deposits | $28,578,000 | 7,492 |
Interest-bearing deposits | $26,049,000 | 7,334 |
Deposits held in domestic offices | $28,578,000 | 7,492 |
% 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 | $220,000 | 7,351 |
Total equity capital | $3,625,000 | 7,805 |
Total bank equity capital | $3,625,000 | 7,805 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $1,800,000 | 5,858 |
Undivided profits | $1,625,000 | 6,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $380,000 | 6,956 |
Earning assets | $31,407,000 | 7,574 |
Long-term assets (5+ years) | $13,620,000 | 4,287 |
Average Assets, year-to-date | $32,095,000 | 7,641 |
Average Assets, quarterly | $31,731,500 | 7,683 |
Volatile liabilities | $2,268,000 | 8,044 |
Insider loans | $182,000 | 6,628 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $669,000 | 7,948 |
Tier 1 (core) risk-based capital | $3,718,000 | 7,724 |
Tier 2 risk-based capital | $155,000 | 7,797 |
Total risk weighted assets | $12,397,000 | 8,125 |
Total unused commitments | $669,000 | 7,950 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $31,040,000 | 7,765 |
Cash and due from depository institutions | $221,000 | 7,826 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,658,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $7,743,000 | 8,299 |
Loan loss allowance | $171,000 | 7,840 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $110,000 | 8,168 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $308,000 | 8,258 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $31,040,000 | 7,765 |
Total liabilities | $27,728,000 | 7,679 |
Total deposits | $27,467,000 | 7,596 |
Interest-bearing deposits | $24,791,000 | 7,463 |
Deposits held in domestic offices | $27,467,000 | 7,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,000 | 3,328 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $168,000 | 7,621 |
Total equity capital | $3,312,000 | 7,929 |
Total bank equity capital | $3,312,000 | 7,929 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $1,800,000 | 5,865 |
Undivided profits | $1,312,000 | 6,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $304,000 | 7,244 |
Earning assets | $30,401,000 | 7,662 |
Long-term assets (5+ years) | $13,503,000 | 4,237 |
Average Assets, year-to-date | $31,985,670 | 7,690 |
Average Assets, quarterly | $31,761,500 | 7,710 |
Volatile liabilities | $2,084,000 | 8,092 |
Insider loans | $216,000 | 6,475 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $594,000 | 8,061 |
Tier 1 (core) risk-based capital | $3,703,000 | 7,763 |
Tier 2 risk-based capital | $149,000 | 7,872 |
Total risk weighted assets | $11,873,000 | 8,215 |
Total unused commitments | $594,000 | 8,064 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $32,483,000 | 7,721 |
Cash and due from depository institutions | $476,000 | 7,852 |
Interest-bearing balances | $0 | 6,642 |
Securities | $23,156,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $409,000 | 6,376 |
Net loans & leases | $8,012,000 | 8,312 |
Loan loss allowance | $171,000 | 7,850 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $115,000 | 8,183 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $315,000 | 8,229 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $32,483,000 | 7,721 |
Total liabilities | $28,991,000 | 7,623 |
Total deposits | $28,840,000 | 7,529 |
Interest-bearing deposits | $26,053,000 | 7,381 |
Deposits held in domestic offices | $28,840,000 | 7,527 |
% 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 | $151,000 | 7,744 |
Total equity capital | $3,492,000 | 7,870 |
Total bank equity capital | $3,492,000 | 7,870 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $1,492,000 | 6,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $309,000 | 7,164 |
Earning assets | $31,577,000 | 7,621 |
Long-term assets (5+ years) | $13,360,000 | 4,206 |
Average Assets, year-to-date | $32,458,500 | 7,710 |
Average Assets, quarterly | $32,458,500 | 7,710 |
Volatile liabilities | $2,232,000 | 8,023 |
Insider loans | $311,000 | 6,120 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $773,000 | 7,970 |
Tier 1 (core) risk-based capital | $3,708,000 | 7,763 |
Tier 2 risk-based capital | $153,000 | 7,873 |
Total risk weighted assets | $12,211,000 | 8,204 |
Total unused commitments | $773,000 | 7,971 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $32,434,000 | 7,735 |
Cash and due from depository institutions | $574,000 | 7,866 |
Interest-bearing balances | $0 | 6,658 |
Securities | $23,266,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $8,188,000 | 8,315 |
Loan loss allowance | $171,000 | 7,872 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $120,000 | 8,187 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $286,000 | 8,342 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $32,434,000 | 7,735 |
Total liabilities | $29,123,000 | 7,649 |
Total deposits | $28,445,000 | 7,568 |
Interest-bearing deposits | $25,790,000 | 7,392 |
Deposits held in domestic offices | $28,445,000 | 7,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $529,000 | 2,883 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $149,000 | 7,726 |
Total equity capital | $3,311,000 | 7,951 |
Total bank equity capital | $3,311,000 | 7,951 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $1,800,000 | 5,841 |
Undivided profits | $1,311,000 | 6,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $279,000 | 7,436 |
Earning assets | $31,454,000 | 7,622 |
Long-term assets (5+ years) | $12,316,000 | 4,307 |
Average Assets, year-to-date | $34,315,600 | 7,552 |
Average Assets, quarterly | $33,045,000 | 7,673 |
Volatile liabilities | $2,688,000 | 7,989 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $547,000 | 8,104 |
Tier 1 (core) risk-based capital | $3,622,000 | 7,797 |
Tier 2 risk-based capital | $152,000 | 7,891 |
Total risk weighted assets | $12,145,000 | 8,228 |
Total unused commitments | $547,000 | 8,104 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $33,656,000 | 7,693 |
Cash and due from depository institutions | $834,000 | 7,920 |
Interest-bearing balances | $0 | 6,705 |
Securities | $24,269,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $8,123,000 | 8,387 |
Loan loss allowance | $170,000 | 7,936 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $111,000 | 8,267 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $319,000 | 8,330 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $33,655,000 | 7,693 |
Total liabilities | $30,292,000 | 7,606 |
Total deposits | $28,596,000 | 7,569 |
Interest-bearing deposits | $26,174,000 | 7,381 |
Deposits held in domestic offices | $28,596,000 | 7,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,543,000 | 2,527 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $153,000 | 7,784 |
Total equity capital | $3,363,000 | 7,972 |
Total bank equity capital | $3,363,000 | 7,972 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $1,363,000 | 6,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $314,000 | 7,288 |
Earning assets | $32,392,000 | 7,589 |
Long-term assets (5+ years) | $12,961,000 | 4,166 |
Average Assets, year-to-date | $34,786,000 | 7,576 |
Average Assets, quarterly | $34,094,000 | 7,642 |
Volatile liabilities | $3,692,000 | 7,768 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $629,000 | 8,120 |
Tier 1 (core) risk-based capital | $3,727,000 | 7,792 |
Tier 2 risk-based capital | $157,000 | 7,910 |
Total risk weighted assets | $12,543,000 | 8,239 |
Total unused commitments | $629,000 | 8,121 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $34,532,000 | 7,647 |
Cash and due from depository institutions | $963,000 | 7,948 |
Interest-bearing balances | $0 | 6,732 |
Securities | $25,277,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $7,916,000 | 8,429 |
Loan loss allowance | $172,000 | 7,950 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $83,000 | 8,398 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $293,000 | 8,384 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $34,532,000 | 7,647 |
Total liabilities | $31,649,000 | 7,545 |
Total deposits | $29,410,000 | 7,544 |
Interest-bearing deposits | $26,420,000 | 7,377 |
Deposits held in domestic offices | $29,410,000 | 7,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,097,000 | 2,401 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $142,000 | 7,712 |
Total equity capital | $2,883,000 | 8,148 |
Total bank equity capital | $2,883,000 | 8,148 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $883,000 | 7,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $293,000 | 7,249 |
Earning assets | $33,193,000 | 7,565 |
Long-term assets (5+ years) | $13,338,000 | 4,081 |
Average Assets, year-to-date | $35,162,670 | 7,600 |
Average Assets, quarterly | $34,989,500 | 7,625 |
Volatile liabilities | $4,515,000 | 7,550 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $640,000 | 8,157 |
Tier 1 (core) risk-based capital | $3,655,000 | 7,823 |
Tier 2 risk-based capital | $156,000 | 7,946 |
Total risk weighted assets | $12,435,000 | 8,259 |
Total unused commitments | $640,000 | 8,157 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $35,447,000 | 7,615 |
Cash and due from depository institutions | $1,198,000 | 7,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $25,822,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $8,043,000 | 8,410 |
Loan loss allowance | $171,000 | 7,973 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $89,000 | 8,379 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $295,000 | 8,352 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $35,447,000 | 7,615 |
Total liabilities | $32,371,000 | 7,513 |
Total deposits | $30,620,000 | 7,504 |
Interest-bearing deposits | $27,708,000 | 7,320 |
Deposits held in domestic offices | $30,620,000 | 7,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,635,000 | 2,357 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $116,000 | 7,861 |
Total equity capital | $3,076,000 | 8,067 |
Total bank equity capital | $3,076,000 | 8,067 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,800,000 | 5,809 |
Undivided profits | $1,076,000 | 7,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $294,000 | 7,094 |
Earning assets | $33,865,000 | 7,526 |
Long-term assets (5+ years) | $13,603,000 | 4,013 |
Average Assets, year-to-date | $35,478,000 | 7,596 |
Average Assets, quarterly | $35,478,000 | 7,596 |
Volatile liabilities | $4,458,000 | 7,495 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $833,000 | 8,074 |
Tier 1 (core) risk-based capital | $3,640,000 | 7,798 |
Tier 2 risk-based capital | $147,000 | 8,001 |
Total risk weighted assets | $12,819,000 | 8,243 |
Total unused commitments | $833,000 | 8,076 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $35,509,000 | 7,638 |
Cash and due from depository institutions | $988,000 | 7,985 |
Interest-bearing balances | $0 | 6,803 |
Securities | $26,117,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $8,047,000 | 8,448 |
Loan loss allowance | $175,000 | 7,983 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $98,000 | 8,380 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $259,000 | 8,477 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $35,509,000 | 7,638 |
Total liabilities | $32,302,000 | 7,548 |
Total deposits | $31,445,000 | 7,472 |
Interest-bearing deposits | $28,709,000 | 7,241 |
Deposits held in domestic offices | $31,445,000 | 7,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $730,000 | 2,949 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $127,000 | 7,738 |
Total equity capital | $3,207,000 | 8,038 |
Total bank equity capital | $3,207,000 | 8,038 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,800,000 | 5,798 |
Undivided profits | $1,207,000 | 6,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $250,000 | 7,525 |
Earning assets | $34,164,000 | 7,541 |
Long-term assets (5+ years) | $13,827,000 | 3,983 |
Average Assets, year-to-date | $33,224,200 | 7,684 |
Average Assets, quarterly | $34,678,000 | 7,656 |
Volatile liabilities | $3,436,000 | 7,777 |
Insider loans | $91,000 | 7,236 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $805,000 | 8,070 |
Tier 1 (core) risk-based capital | $3,613,000 | 7,832 |
Tier 2 risk-based capital | $148,000 | 8,033 |
Total risk weighted assets | $11,833,000 | 8,341 |
Total unused commitments | $805,000 | 8,073 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $33,847,000 | 7,740 |
Cash and due from depository institutions | $714,000 | 8,007 |
Interest-bearing balances | $0 | 6,835 |
Securities | $25,523,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $7,264,000 | 8,533 |
Loan loss allowance | $174,000 | 8,035 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $106,000 | 8,367 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $240,000 | 8,554 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $33,847,000 | 7,740 |
Total liabilities | $30,293,000 | 7,685 |
Total deposits | $29,790,000 | 7,585 |
Interest-bearing deposits | $27,294,000 | 7,367 |
Deposits held in domestic offices | $29,790,000 | 7,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $348,000 | 3,331 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $155,000 | 7,621 |
Total equity capital | $3,554,000 | 7,901 |
Total bank equity capital | $3,554,000 | 7,901 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,800,000 | 5,766 |
Undivided profits | $1,554,000 | 6,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $240,000 | 7,594 |
Earning assets | $32,787,000 | 7,625 |
Long-term assets (5+ years) | $14,382,000 | 3,940 |
Average Assets, year-to-date | $32,653,000 | 7,740 |
Average Assets, quarterly | $32,369,500 | 7,790 |
Volatile liabilities | $3,049,000 | 7,953 |
Insider loans | $104,000 | 7,163 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $580,000 | 8,237 |
Tier 1 (core) risk-based capital | $3,799,000 | 7,749 |
Tier 2 risk-based capital | $135,000 | 8,155 |
Total risk weighted assets | $10,733,000 | 8,452 |
Total unused commitments | $580,000 | 8,237 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $30,892,000 | 7,868 |
Cash and due from depository institutions | $724,000 | 8,009 |
Interest-bearing balances | $0 | 6,834 |
Securities | $22,133,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $7,740,000 | 8,499 |
Loan loss allowance | $174,000 | 8,029 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $114,000 | 8,338 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $181,000 | 8,642 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $30,892,000 | 7,868 |
Total liabilities | $27,280,000 | 7,840 |
Total deposits | $27,059,000 | 7,743 |
Interest-bearing deposits | $24,019,000 | 7,625 |
Deposits held in domestic offices | $27,059,000 | 7,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,000 | 3,657 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $141,000 | 7,592 |
Total equity capital | $3,612,000 | 7,843 |
Total bank equity capital | $3,612,000 | 7,843 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,800,000 | 5,749 |
Undivided profits | $1,612,000 | 6,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $174,000 | 8,004 |
Earning assets | $29,873,000 | 7,772 |
Long-term assets (5+ years) | $15,827,000 | 3,807 |
Average Assets, year-to-date | $32,255,000 | 7,758 |
Average Assets, quarterly | $31,839,500 | 7,796 |
Volatile liabilities | $2,765,000 | 7,986 |
Insider loans | $102,000 | 7,186 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $559,000 | 8,305 |
Tier 1 (core) risk-based capital | $3,703,000 | 7,767 |
Tier 2 risk-based capital | $129,000 | 8,201 |
Total risk weighted assets | $10,247,000 | 8,466 |
Total unused commitments | $559,000 | 8,306 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $32,787,000 | 7,819 |
Cash and due from depository institutions | $854,000 | 8,059 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,301,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $7,322,000 | 8,579 |
Loan loss allowance | $174,000 | 8,084 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $118,000 | 8,386 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $192,000 | 8,687 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $32,787,000 | 7,819 |
Total liabilities | $29,414,000 | 7,766 |
Total deposits | $27,819,000 | 7,772 |
Interest-bearing deposits | $24,982,000 | 7,622 |
Deposits held in domestic offices | $27,819,000 | 7,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,504,000 | 2,365 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $91,000 | 8,072 |
Total equity capital | $3,373,000 | 7,974 |
Total bank equity capital | $3,373,000 | 7,974 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,800,000 | 5,760 |
Undivided profits | $1,373,000 | 6,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $187,000 | 7,890 |
Earning assets | $31,623,000 | 7,737 |
Long-term assets (5+ years) | $16,725,000 | 3,768 |
Average Assets, year-to-date | $32,936,500 | 7,803 |
Average Assets, quarterly | $32,936,500 | 7,803 |
Volatile liabilities | $4,061,000 | 7,531 |
Insider loans | $103,000 | 7,202 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $568,000 | 8,333 |
Tier 1 (core) risk-based capital | $3,697,000 | 7,810 |
Tier 2 risk-based capital | $129,000 | 8,263 |
Total risk weighted assets | $10,305,000 | 8,515 |
Total unused commitments | $568,000 | 8,334 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $33,086,000 | 7,835 |
Cash and due from depository institutions | $763,000 | 8,088 |
Interest-bearing balances | $0 | 6,872 |
Securities | $24,510,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $7,513,000 | 8,624 |
Loan loss allowance | $174,000 | 8,106 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $110,000 | 8,442 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $190,000 | 8,715 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $33,086,000 | 7,835 |
Total liabilities | $29,523,000 | 7,810 |
Total deposits | $28,983,000 | 7,733 |
Interest-bearing deposits | $25,843,000 | 7,575 |
Deposits held in domestic offices | $28,983,000 | 7,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $407,000 | 3,130 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $133,000 | 7,537 |
Total equity capital | $3,563,000 | 7,911 |
Total bank equity capital | $3,563,000 | 7,911 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,800,000 | 5,753 |
Undivided profits | $1,563,000 | 6,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $182,000 | 7,946 |
Earning assets | $32,023,000 | 7,733 |
Long-term assets (5+ years) | $16,823,000 | 3,819 |
Average Assets, year-to-date | $33,457,400 | 7,749 |
Average Assets, quarterly | $32,544,500 | 7,847 |
Volatile liabilities | $3,247,000 | 7,823 |
Insider loans | $135,000 | 7,016 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $590,000 | 8,296 |
Tier 1 (core) risk-based capital | $3,598,000 | 7,851 |
Tier 2 risk-based capital | $133,000 | 8,277 |
Total risk weighted assets | $10,623,000 | 8,546 |
Total unused commitments | $590,000 | 8,298 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $32,003,000 | 7,917 |
Cash and due from depository institutions | $432,000 | 8,293 |
Interest-bearing balances | $0 | 6,935 |
Securities | $22,829,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $1,088,000 | 4,439 |
Net loans & leases | $7,337,000 | 8,670 |
Loan loss allowance | $173,000 | 8,128 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $113,000 | 8,459 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $204,000 | 8,745 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $32,003,000 | 7,917 |
Total liabilities | $28,252,000 | 7,893 |
Total deposits | $28,108,000 | 7,787 |
Interest-bearing deposits | $25,188,000 | 7,639 |
Deposits held in domestic offices | $28,108,000 | 7,785 |
% 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 | $144,000 | 7,654 |
Total equity capital | $3,751,000 | 7,874 |
Total bank equity capital | $3,751,000 | 7,874 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,800,000 | 5,727 |
Undivided profits | $1,751,000 | 6,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $196,000 | 7,931 |
Earning assets | $31,254,000 | 7,781 |
Long-term assets (5+ years) | $18,001,000 | 3,751 |
Average Assets, year-to-date | $33,550,250 | 7,779 |
Average Assets, quarterly | $32,734,500 | 7,855 |
Volatile liabilities | $2,934,000 | 7,983 |
Insider loans | $135,000 | 7,038 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $452,000 | 8,419 |
Tier 1 (core) risk-based capital | $3,693,000 | 7,844 |
Tier 2 risk-based capital | $132,000 | 8,321 |
Total risk weighted assets | $10,550,000 | 8,595 |
Total unused commitments | $452,000 | 8,422 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $33,466,000 | 7,871 |
Cash and due from depository institutions | $870,000 | 8,187 |
Interest-bearing balances | $0 | 6,951 |
Securities | $24,856,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $7,416,000 | 8,702 |
Loan loss allowance | $176,000 | 8,152 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $109,000 | 8,532 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $215,000 | 8,774 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $33,466,000 | 7,871 |
Total liabilities | $29,999,000 | 7,826 |
Total deposits | $28,707,000 | 7,787 |
Interest-bearing deposits | $25,901,000 | 7,637 |
Deposits held in domestic offices | $28,707,000 | 7,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,154,000 | 2,751 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $138,000 | 7,523 |
Total equity capital | $3,467,000 | 7,973 |
Total bank equity capital | $3,467,000 | 7,973 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,800,000 | 5,739 |
Undivided profits | $1,467,000 | 6,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $206,000 | 7,762 |
Earning assets | $32,272,000 | 7,764 |
Long-term assets (5+ years) | $19,399,000 | 3,684 |
Average Assets, year-to-date | $34,066,000 | 7,810 |
Average Assets, quarterly | $33,483,500 | 7,857 |
Volatile liabilities | $4,070,000 | 7,572 |
Insider loans | $91,000 | 7,390 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $816,000 | 8,231 |
Tier 1 (core) risk-based capital | $3,756,000 | 7,813 |
Tier 2 risk-based capital | $139,000 | 8,287 |
Total risk weighted assets | $11,066,000 | 8,589 |
Total unused commitments | $816,000 | 8,235 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $33,501,000 | 7,897 |
Cash and due from depository institutions | $117,000 | 8,203 |
Interest-bearing balances | $0 | 6,987 |
Securities | $24,847,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $517,000 | 6,126 |
Net loans & leases | $7,683,000 | 8,697 |
Loan loss allowance | $179,000 | 8,155 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $118,000 | 8,516 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $219,000 | 8,754 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $33,501,000 | 7,897 |
Total liabilities | $29,628,000 | 7,884 |
Total deposits | $29,520,000 | 7,776 |
Interest-bearing deposits | $27,110,000 | 7,580 |
Deposits held in domestic offices | $29,520,000 | 7,774 |
% 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 | $108,000 | 8,037 |
Total equity capital | $3,873,000 | 7,838 |
Total bank equity capital | $3,873,000 | 7,838 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,800,000 | 5,732 |
Undivided profits | $1,873,000 | 6,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $207,000 | 7,721 |
Earning assets | $33,047,000 | 7,745 |
Long-term assets (5+ years) | $21,013,000 | 3,468 |
Average Assets, year-to-date | $34,366,000 | 7,827 |
Average Assets, quarterly | $34,366,000 | 7,827 |
Volatile liabilities | $3,011,000 | 7,932 |
Insider loans | $193,000 | 6,767 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $990,000 | 8,132 |
Tier 1 (core) risk-based capital | $3,630,000 | 7,875 |
Tier 2 risk-based capital | $142,000 | 8,285 |
Total risk weighted assets | $11,323,000 | 8,583 |
Total unused commitments | $990,000 | 8,139 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $35,231,000 | 7,829 |
Cash and due from depository institutions | $636,000 | 8,271 |
Interest-bearing balances | $0 | 6,994 |
Securities | $25,571,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $8,672,000 | 8,671 |
Loan loss allowance | $177,000 | 8,212 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $128,000 | 8,519 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $224,000 | 8,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,231,000 | 7,829 |
Total liabilities | $31,652,000 | 7,776 |
Total deposits | $30,834,000 | 7,707 |
Interest-bearing deposits | $27,829,000 | 7,521 |
Deposits held in domestic offices | $30,834,000 | 7,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $672,000 | 2,897 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $146,000 | 7,570 |
Total equity capital | $3,579,000 | 7,996 |
Total bank equity capital | $3,579,000 | 7,996 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $1,579,000 | 6,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $213,000 | 7,779 |
Earning assets | $34,243,000 | 7,690 |
Long-term assets (5+ years) | $21,287,000 | 3,474 |
Average Assets, year-to-date | $34,747,800 | 7,793 |
Average Assets, quarterly | $34,439,000 | 7,850 |
Volatile liabilities | $3,572,000 | 7,762 |
Insider loans | $200,000 | 6,744 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $770,000 | 8,275 |
Tier 1 (core) risk-based capital | $3,520,000 | 7,952 |
Tier 2 risk-based capital | $150,000 | 8,276 |
Total risk weighted assets | $11,960,000 | 8,592 |
Total unused commitments | $770,000 | 8,278 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $33,647,000 | 7,954 |
Cash and due from depository institutions | $375,000 | 7,938 |
Interest-bearing balances | $0 | 7,032 |
Securities | $24,226,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $8,681,000 | 8,745 |
Loan loss allowance | $177,000 | 8,272 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $134,000 | 8,549 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $231,000 | 8,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,647,000 | 7,954 |
Total liabilities | $29,657,000 | 7,926 |
Total deposits | $29,425,000 | 7,827 |
Interest-bearing deposits | $27,131,000 | 7,640 |
Deposits held in domestic offices | $29,425,000 | 7,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,000 | 3,280 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $149,000 | 7,870 |
Total equity capital | $3,990,000 | 7,802 |
Total bank equity capital | $3,990,000 | 7,802 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $1,990,000 | 6,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $225,000 | 7,784 |
Earning assets | $32,907,000 | 7,795 |
Long-term assets (5+ years) | $20,384,000 | 3,568 |
Average Assets, year-to-date | $34,627,000 | 7,852 |
Average Assets, quarterly | $34,189,000 | 7,901 |
Volatile liabilities | $3,373,000 | 7,896 |
Insider loans | $259,000 | 6,518 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $577,000 | 8,484 |
Tier 1 (core) risk-based capital | $3,897,000 | 7,763 |
Tier 2 risk-based capital | $146,000 | 8,362 |
Total risk weighted assets | $11,616,000 | 8,674 |
Total unused commitments | $577,000 | 8,487 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $34,731,000 | 7,902 |
Cash and due from depository institutions | $419,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $23,250,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $1,857,000 | 4,930 |
Net loans & leases | $8,848,000 | 8,768 |
Loan loss allowance | $176,000 | 8,290 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $142,000 | 8,545 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $215,000 | 8,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,731,000 | 7,902 |
Total liabilities | $30,508,000 | 7,898 |
Total deposits | $30,382,000 | 7,795 |
Interest-bearing deposits | $27,664,000 | 7,624 |
Deposits held in domestic offices | $30,382,000 | 7,794 |
% 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 | $126,000 | 8,168 |
Total equity capital | $4,223,000 | 7,698 |
Total bank equity capital | $4,223,000 | 7,698 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,800,000 | 5,728 |
Undivided profits | $2,223,000 | 6,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $214,000 | 7,839 |
Earning assets | $33,955,000 | 7,749 |
Long-term assets (5+ years) | $20,252,000 | 3,419 |
Average Assets, year-to-date | $34,953,670 | 7,868 |
Average Assets, quarterly | $34,696,500 | 7,893 |
Volatile liabilities | $3,380,000 | 7,918 |
Insider loans | $158,000 | 7,072 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $554,000 | 8,536 |
Tier 1 (core) risk-based capital | $3,821,000 | 7,805 |
Tier 2 risk-based capital | $146,000 | 8,385 |
Total risk weighted assets | $11,684,000 | 8,698 |
Total unused commitments | $554,000 | 8,543 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $34,662,000 | 7,935 |
Cash and due from depository institutions | $433,000 | 7,987 |
Interest-bearing balances | $0 | 7,012 |
Securities | $24,365,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $657,000 | 6,637 |
Net loans & leases | $8,864,000 | 8,774 |
Loan loss allowance | $176,000 | 8,320 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $147,000 | 8,540 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $196,000 | 9,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,662,000 | 7,935 |
Total liabilities | $30,310,000 | 7,933 |
Total deposits | $30,177,000 | 7,816 |
Interest-bearing deposits | $27,941,000 | 7,617 |
Deposits held in domestic offices | $30,177,000 | 7,815 |
% 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 | $133,000 | 8,129 |
Total equity capital | $4,352,000 | 7,608 |
Total bank equity capital | $4,352,000 | 7,608 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,800,000 | 5,717 |
Undivided profits | $2,352,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $194,000 | 8,083 |
Earning assets | $33,886,000 | 7,770 |
Long-term assets (5+ years) | $20,989,000 | 3,298 |
Average Assets, year-to-date | $35,065,000 | 7,888 |
Average Assets, quarterly | $35,065,000 | 7,888 |
Volatile liabilities | $3,270,000 | 7,962 |
Insider loans | $241,000 | 6,617 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $462,000 | 8,657 |
Tier 1 (core) risk-based capital | $3,989,000 | 7,694 |
Tier 2 risk-based capital | $146,000 | 8,406 |
Total risk weighted assets | $11,626,000 | 8,718 |
Total unused commitments | $462,000 | 8,661 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $35,468,000 | 7,896 |
Cash and due from depository institutions | $553,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $25,182,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $9,372,000 | 8,791 |
Loan loss allowance | $178,000 | 8,331 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $155,000 | 8,553 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $206,000 | 9,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,468,000 | 7,896 |
Total liabilities | $31,080,000 | 7,904 |
Total deposits | $30,799,000 | 7,790 |
Interest-bearing deposits | $28,337,000 | 7,577 |
Deposits held in domestic offices | $30,799,000 | 7,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $97,000 | 3,140 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $184,000 | 7,700 |
Total equity capital | $4,388,000 | 7,574 |
Total bank equity capital | $4,388,000 | 7,574 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,800,000 | 5,700 |
Undivided profits | $2,388,000 | 6,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $206,000 | 8,055 |
Earning assets | $34,554,000 | 7,739 |
Long-term assets (5+ years) | $21,750,000 | 3,162 |
Average Assets, year-to-date | $34,641,600 | 7,840 |
Average Assets, quarterly | $34,985,000 | 7,893 |
Volatile liabilities | $3,355,000 | 7,998 |
Insider loans | $210,000 | 6,812 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $685,000 | 8,410 |
Tier 1 (core) risk-based capital | $3,841,000 | 7,768 |
Tier 2 risk-based capital | $150,000 | 8,429 |
Total risk weighted assets | $11,976,000 | 8,737 |
Total unused commitments | $685,000 | 8,417 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $34,729,000 | 7,992 |
Cash and due from depository institutions | $1,633,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $22,787,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $9,889,000 | 8,939 |
Loan loss allowance | $182,000 | 8,390 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $148,000 | 8,803 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $272,000 | 9,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,729,000 | 7,992 |
Total liabilities | $30,813,000 | 7,978 |
Total deposits | $29,871,000 | 7,904 |
Interest-bearing deposits | $27,700,000 | 7,680 |
Deposits held in domestic offices | $29,871,000 | 7,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $667,000 | 2,833 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $275,000 | 7,138 |
Total equity capital | $3,916,000 | 7,869 |
Total bank equity capital | $3,916,000 | 7,869 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,800,000 | 5,712 |
Undivided profits | $1,916,000 | 6,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $272,000 | 7,787 |
Earning assets | $32,676,000 | 7,908 |
Long-term assets (5+ years) | $20,060,000 | 3,290 |
Average Assets, year-to-date | $33,975,000 | 7,890 |
Average Assets, quarterly | $34,501,500 | 7,963 |
Volatile liabilities | $3,497,000 | 8,045 |
Insider loans | $251,000 | 6,640 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $635,000 | 8,634 |
Tier 1 (core) risk-based capital | $3,801,000 | 7,834 |
Tier 2 risk-based capital | $168,000 | 8,354 |
Total risk weighted assets | $13,446,000 | 8,769 |
Total unused commitments | $635,000 | 8,644 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $34,037,000 | 8,047 |
Cash and due from depository institutions | $814,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $21,160,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $881,000 | 5,600 |
Net loans & leases | $10,641,000 | 9,019 |
Loan loss allowance | $167,000 | 8,612 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $193,000 | 8,824 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $348,000 | 8,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,037,000 | 8,047 |
Total liabilities | $30,388,000 | 8,008 |
Total deposits | $30,132,000 | 7,854 |
Interest-bearing deposits | $28,141,000 | 7,601 |
Deposits held in domestic offices | $30,132,000 | 7,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $256,000 | 7,728 |
Total equity capital | $3,649,000 | 8,101 |
Total bank equity capital | $3,649,000 | 8,101 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,800,000 | 5,747 |
Undivided profits | $1,649,000 | 6,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $129,000 | 8,764 |
Earning assets | $32,682,000 | 7,911 |
Long-term assets (5+ years) | $18,844,000 | 3,280 |
Average Assets, year-to-date | $33,217,400 | 7,961 |
Average Assets, quarterly | $33,384,500 | 8,051 |
Volatile liabilities | $2,679,000 | 8,544 |
Insider loans | $333,000 | 6,319 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $645,000 | 8,747 |
Tier 1 (core) risk-based capital | $3,637,000 | 8,035 |
Tier 2 risk-based capital | $167,000 | 8,445 |
Total risk weighted assets | $15,449,500 | 8,665 |
Total unused commitments | $645,000 | 8,753 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $32,866,000 | 8,276 |
Cash and due from depository institutions | $824,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $20,248,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $612,000 | 5,543 |
Net loans & leases | $10,408,000 | 9,278 |
Loan loss allowance | $195,000 | 8,501 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $223,000 | 8,941 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $551,000 | 7,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,866,000 | 8,276 |
Total liabilities | $29,793,000 | 8,196 |
Total deposits | $29,587,000 | 8,051 |
Interest-bearing deposits | $27,835,000 | 7,744 |
Deposits held in domestic offices | $29,587,000 | 8,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $206,000 | 8,009 |
Total equity capital | $3,073,000 | 8,605 |
Total bank equity capital | $3,073,000 | 8,605 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,800,000 | 5,803 |
Undivided profits | $1,073,000 | 7,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $124,000 | 8,821 |
Earning assets | $31,268,000 | 8,126 |
Long-term assets (5+ years) | $18,505,000 | 3,486 |
Average Assets, year-to-date | $33,350,400 | 8,073 |
Average Assets, quarterly | $32,866,500 | 8,213 |
Volatile liabilities | $1,221,000 | 9,508 |
Insider loans | $448,000 | 5,636 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $821,000 | 8,786 |
Tier 1 (core) risk-based capital | $3,452,000 | 8,316 |
Tier 2 risk-based capital | $188,450 | 8,317 |
Total risk weighted assets | $15,069,250 | 8,876 |
Total unused commitments | $821,000 | 8,794 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $34,485,000 | 8,240 |
Cash and due from depository institutions | $997,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $21,226,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,740 |
Net loans & leases | $10,429,000 | 9,394 |
Loan loss allowance | $294,000 | 7,462 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $254,000 | 8,923 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $354,000 | 9,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,485,000 | 8,240 |
Total liabilities | $30,689,000 | 8,223 |
Total deposits | $30,496,000 | 8,095 |
Interest-bearing deposits | $28,274,000 | 7,811 |
Deposits held in domestic offices | $30,496,000 | 8,094 |
% 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 | $193,000 | 8,689 |
Total equity capital | $3,796,000 | 8,089 |
Total bank equity capital | $3,796,000 | 8,089 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,800,000 | 5,743 |
Undivided profits | $1,796,000 | 7,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 7,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $134,000 | 8,889 |
Earning assets | $32,880,000 | 8,101 |
Long-term assets (5+ years) | $18,306,000 | 3,325 |
Average Assets, year-to-date | $33,399,000 | 8,150 |
Average Assets, quarterly | $33,867,500 | 8,224 |
Volatile liabilities | $1,208,000 | 9,628 |
Insider loans | $476,000 | 5,425 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $853,000 | 8,845 |
Tier 1 (core) risk-based capital | $3,707,000 | 8,066 |
Tier 2 risk-based capital | $190,610 | 8,369 |
Total risk weighted assets | $15,145,410 | 8,949 |
Total unused commitments | $853,000 | 8,853 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $33,326,000 | 8,543 |
Cash and due from depository institutions | $1,309,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,676,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,647 |
Net loans & leases | $10,910,000 | 9,720 |
Loan loss allowance | $297,000 | 7,607 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $277,000 | 9,064 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $304,000 | 9,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,326,000 | 8,543 |
Total liabilities | $29,402,000 | 8,554 |
Total deposits | $29,162,000 | 8,429 |
Interest-bearing deposits | $26,858,000 | 8,163 |
Deposits held in domestic offices | $29,162,000 | 8,427 |
% 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 | $240,000 | 8,480 |
Total equity capital | $3,924,000 | 8,111 |
Total bank equity capital | $3,924,000 | 8,111 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,800,000 | 5,761 |
Undivided profits | $1,924,000 | 7,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $93,000 | 9,883 |
Earning assets | $31,436,000 | 8,421 |
Long-term assets (5+ years) | $16,576,000 | 3,172 |
Average Assets, year-to-date | $32,707,600 | 8,439 |
Average Assets, quarterly | $32,414,500 | 8,574 |
Volatile liabilities | $1,529,000 | 9,704 |
Insider loans | $412,000 | 5,918 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $733,000 | 9,219 |
Tier 1 (core) risk-based capital | $3,876,000 | 8,047 |
Tier 2 risk-based capital | $187,070 | 8,586 |
Total risk weighted assets | $14,855,670 | 9,243 |
Total unused commitments | $733,000 | 9,230 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $33,258,000 | 8,857 |
Cash and due from depository institutions | $1,509,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $19,718,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
Net loans & leases | $10,652,000 | 10,128 |
Loan loss allowance | $192,000 | 9,281 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $243,000 | 9,602 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $336,000 | 10,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,258,000 | 8,857 |
Total liabilities | $29,760,000 | 8,834 |
Total deposits | $29,293,000 | 8,738 |
Interest-bearing deposits | $25,615,000 | 8,655 |
Deposits held in domestic offices | $29,293,000 | 8,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,626 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $267,000 | 8,287 |
Total equity capital | $3,498,000 | 8,680 |
Total bank equity capital | $3,498,000 | 8,680 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,800,000 | 5,874 |
Undivided profits | $1,498,000 | 8,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $85,000 | 10,446 |
Earning assets | $31,170,000 | 8,752 |
Long-term assets (5+ years) | $16,175,000 | 3,093 |
Average Assets, year-to-date | $32,589,400 | 8,771 |
Average Assets, quarterly | $33,180,000 | 8,805 |
Volatile liabilities | $1,607,000 | 9,870 |
Insider loans | $466,000 | 5,707 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $685,000 | 9,407 |
Tier 1 (core) risk-based capital | $3,517,000 | 8,584 |
Tier 2 risk-based capital | $172,690 | 9,086 |
Total risk weighted assets | $13,795,590 | 9,757 |
Total unused commitments | $685,000 | 9,417 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $31,362,000 | 9,351 |
Cash and due from depository institutions | $759,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,181,000 | 5,706 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $10,885,000 | 10,397 |
Loan loss allowance | $184,000 | 9,719 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $192,000 | 10,312 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $345,000 | 10,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,362,000 | 9,351 |
Total liabilities | $28,085,000 | 9,329 |
Total deposits | $27,576,000 | 9,255 |
Interest-bearing deposits | $25,027,000 | 9,030 |
Deposits held in domestic offices | $27,576,000 | 9,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,366 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $234,000 | 9,220 |
Total equity capital | $3,277,000 | 9,141 |
Total bank equity capital | $3,277,000 | 9,141 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,800,000 | 5,939 |
Undivided profits | $1,277,000 | 8,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $97,000 | 10,706 |
Earning assets | $30,066,000 | 9,155 |
Long-term assets (5+ years) | $15,139,000 | 3,063 |
Average Assets, year-to-date | $30,298,800 | 9,310 |
Average Assets, quarterly | $30,879,500 | 9,353 |
Volatile liabilities | $1,259,000 | 10,512 |
Insider loans | $691,000 | 4,740 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $482,000 | 10,049 |
Tier 1 (core) risk-based capital | $3,174,000 | 9,188 |
Tier 2 risk-based capital | $167,190 | 9,434 |
Total risk weighted assets | $13,358,690 | 10,143 |
Total unused commitments | $482,000 | 10,061 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $29,531,000 | 9,846 |
Cash and due from depository institutions | $1,100,000 | 10,449 |
Interest-bearing balances | $199,000 | 4,486 |
Securities | $15,268,000 | 7,054 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,138 |
Net loans & leases | $11,378,000 | 10,657 |
Loan loss allowance | $279,000 | 8,677 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $204,000 | 10,651 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $431,000 | 10,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,531,000 | 9,846 |
Total liabilities | $26,901,000 | 9,791 |
Total deposits | $26,708,000 | 9,666 |
Interest-bearing deposits | $23,888,000 | 9,445 |
Deposits held in domestic offices | $26,708,000 | 9,661 |
% 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 | $193,000 | 9,154 |
Total equity capital | $2,630,000 | 10,027 |
Total bank equity capital | $2,630,000 | 10,027 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,800,000 | 5,958 |
Undivided profits | $630,000 | 9,981 |
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 | $95,000 | 11,011 |
Earning assets | $27,995,000 | 9,663 |
Long-term assets (5+ years) | $7,818,000 | 4,765 |
Average Assets, year-to-date | $28,063,000 | 9,943 |
Average Assets, quarterly | $28,523,000 | 9,942 |
Volatile liabilities | $1,071,000 | 10,996 |
Insider loans | $665,000 | 4,815 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $927,000 | 9,302 |
Tier 1 (core) risk-based capital | $2,883,000 | 9,750 |
Tier 2 risk-based capital | $169,040 | 9,733 |
Total risk weighted assets | $13,412,840 | 10,448 |
Total unused commitments | $927,000 | 9,312 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $27,874,000 | 10,466 |
Cash and due from depository institutions | $671,000 | 10,972 |
Interest-bearing balances | $199,000 | 5,601 |
Securities | $14,527,000 | 7,564 |
Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
Net loans & leases | $11,418,000 | 10,951 |
Loan loss allowance | $176,000 | 10,698 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $168,000 | 11,489 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $290,000 | 11,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,874,000 | 10,466 |
Total liabilities | $25,032,000 | 10,488 |
Total deposits | $24,867,000 | 10,387 |
Interest-bearing deposits | $23,195,000 | 9,964 |
Deposits held in domestic offices | $24,867,000 | 10,381 |
% 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 | $165,000 | 10,010 |
Total equity capital | $2,842,000 | 10,021 |
Total bank equity capital | $2,842,000 | 10,021 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,800,000 | 5,962 |
Undivided profits | $842,000 | 9,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 10,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $89,000 | 11,352 |
Earning assets | $26,944,000 | 10,215 |
Long-term assets (5+ years) | $5,518,000 | 6,141 |
Average Assets, year-to-date | $27,944,200 | 10,329 |
Average Assets, quarterly | $27,780,000 | 10,436 |
Volatile liabilities | $1,179,000 | 11,055 |
Insider loans | $697,000 | 4,739 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $828,000 | 9,641 |
Tier 1 (core) risk-based capital | $2,842,000 | 9,974 |
Tier 2 risk-based capital | $163,070 | 10,151 |
Total risk weighted assets | $13,032,670 | 10,869 |
Total unused commitments | $828,000 | 9,665 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $28,139,000 | 10,711 |
Cash and due from depository institutions | $628,000 | 11,041 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $15,494,000 | 7,211 |
Federal funds sold & reverse repurchase agreements | $475,000 | 10,211 |
Net loans & leases | $10,876,000 | 11,396 |
Loan loss allowance | $302,000 | 8,761 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $177,000 | 11,813 |
Other real estate owned | $2,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $487,000 | 9,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,139,000 | 10,711 |
Total liabilities | $25,515,000 | 10,693 |
Total deposits | $25,292,000 | 10,618 |
Interest-bearing deposits | $23,812,000 | 10,157 |
Deposits held in domestic offices | $25,292,000 | 10,614 |
% 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 | $223,000 | 9,536 |
Total equity capital | $2,624,000 | 10,367 |
Total bank equity capital | $2,624,000 | 10,367 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,800,000 | 5,876 |
Undivided profits | $624,000 | 10,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 10,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $91,000 | 11,825 |
Earning assets | $26,945,000 | 10,460 |
Long-term assets (5+ years) | $9,643,000 | 4,445 |
Average Assets, year-to-date | $28,504,400 | 10,492 |
Average Assets, quarterly | $28,273,000 | 10,635 |
Volatile liabilities | $1,138,000 | 11,507 |
Insider loans | $657,000 | 1,369 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $950,000 | 9,284 |
Tier 1 (core) risk-based capital | $2,624,000 | 10,312 |
Tier 2 risk-based capital | $164,660 | 10,292 |
Total risk weighted assets | $13,035,760 | 11,176 |
Total unused commitments | $950,000 | 9,311 |
Derivatives | $0 | 651 |