Home > The State Bank of Oskaloosa > Assets and Liabilities
The State Bank of Oskaloosa, Assets and Liabilities
2015-06-30 | Rank | |
# of Employees: | 9 | 5,865 |
Assets and Liabilities | ||
Total Assets: | $29,586,000 | 6,110 |
Cash and due from depository institutions | $17,091,000 | 5,865 |
Interest-bearing balances | $15,700,000 | 1,903 |
Securities | $5,000,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $7,130,000 | 6,235 |
Loan loss allowance | $80,000 | 6,221 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $322,000 | 5,574 |
Other real estate owned | $0 | 5,865 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $43,000 | 6,353 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $29,586,000 | 6,110 |
Total liabilities | $27,218,000 | 6,068 |
Total deposits | $27,171,000 | 6,042 |
Interest-bearing deposits | $19,801,000 | 6,067 |
Deposits held in domestic offices | $27,171,000 | 6,042 |
% insured | 85.61% | 2,901 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $47,000 | 6,110 |
Total equity capital | $2,368,000 | 6,219 |
Total bank equity capital | $2,368,000 | 6,218 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $600,000 | 5,398 |
Undivided profits | $1,168,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $41,000 | 6,282 |
Earning assets | $27,830,000 | 6,081 |
Long-term assets (5+ years) | $2,828,000 | 6,079 |
Average Assets, year-to-date | $29,209,000 | 6,120 |
Average Assets, quarterly | $29,331,000 | 6,118 |
Volatile liabilities | $891,000 | 5,693 |
Insider loans | $450,000 | 4,324 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $2,368,000 | 6,217 |
Tier 2 risk-based capital | $68,000 | 6,223 |
Total risk weighted assets | $5,512,000 | 6,309 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $29,076,000 | 6,188 |
Cash and due from depository institutions | $16,933,000 | 5,816 |
Interest-bearing balances | $15,700,000 | 2,229 |
Securities | $4,500,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $7,162,000 | 6,296 |
Loan loss allowance | $80,000 | 6,288 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $321,000 | 5,634 |
Other real estate owned | $114,000 | 5,816 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $46,000 | 6,422 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $29,076,000 | 6,188 |
Total liabilities | $26,708,000 | 6,145 |
Total deposits | $26,679,000 | 6,120 |
Interest-bearing deposits | $20,270,000 | 6,123 |
Deposits held in domestic offices | $26,679,000 | 6,120 |
% insured | 90.78% | 1,589 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $29,000 | 6,284 |
Total equity capital | $2,368,000 | 6,283 |
Total bank equity capital | $2,368,000 | 6,282 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $600,000 | 5,462 |
Undivided profits | $1,168,000 | 5,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $45,000 | 6,345 |
Earning assets | $27,362,000 | 6,154 |
Long-term assets (5+ years) | $2,764,000 | 6,148 |
Average Assets, year-to-date | $29,020,500 | 6,187 |
Average Assets, quarterly | $29,020,500 | 6,187 |
Volatile liabilities | $893,000 | 5,673 |
Insider loans | $448,000 | 4,352 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $2,368,000 | 6,276 |
Tier 2 risk-based capital | $70,000 | 6,195 |
Total risk weighted assets | $5,632,000 | 6,369 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $28,965,000 | 6,271 |
Cash and due from depository institutions | $16,715,000 | 5,901 |
Interest-bearing balances | $15,000,000 | 2,079 |
Securities | $4,500,000 | 5,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $7,269,000 | 6,390 |
Loan loss allowance | $79,000 | 6,379 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $326,000 | 5,711 |
Other real estate owned | $114,000 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $41,000 | 6,513 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $28,965,000 | 6,271 |
Total liabilities | $26,603,000 | 6,231 |
Total deposits | $26,588,000 | 6,199 |
Interest-bearing deposits | $19,942,000 | 6,207 |
Deposits held in domestic offices | $26,588,000 | 6,199 |
% insured | 89.32% | 1,984 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $15,000 | 6,431 |
Total equity capital | $2,362,000 | 6,371 |
Total bank equity capital | $2,362,000 | 6,370 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $600,000 | 5,547 |
Undivided profits | $1,162,000 | 5,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $38,000 | 6,439 |
Earning assets | $26,769,000 | 6,240 |
Long-term assets (5+ years) | $2,952,000 | 6,220 |
Average Assets, year-to-date | $28,335,800 | 6,283 |
Average Assets, quarterly | $28,479,000 | 6,277 |
Volatile liabilities | $894,000 | 5,832 |
Insider loans | $455,000 | 4,406 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $2,362,000 | 6,364 |
Tier 2 risk-based capital | $74,000 | 6,373 |
Total risk weighted assets | $5,879,000 | 6,468 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $27,993,000 | 6,358 |
Cash and due from depository institutions | $15,725,000 | 5,968 |
Interest-bearing balances | $15,000,000 | 2,009 |
Securities | $4,500,000 | 5,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $7,277,000 | 6,460 |
Loan loss allowance | $78,000 | 6,460 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $338,000 | 5,739 |
Other real estate owned | $114,000 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $39,000 | 6,593 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $27,993,000 | 6,358 |
Total liabilities | $25,635,000 | 6,318 |
Total deposits | $25,608,000 | 6,291 |
Interest-bearing deposits | $19,971,000 | 6,284 |
Deposits held in domestic offices | $25,608,000 | 6,291 |
% insured | 92.10% | 1,404 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $27,000 | 6,479 |
Total equity capital | $2,358,000 | 6,445 |
Total bank equity capital | $2,358,000 | 6,444 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $600,000 | 5,617 |
Undivided profits | $1,158,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $39,000 | 6,526 |
Earning assets | $26,777,000 | 6,316 |
Long-term assets (5+ years) | $2,917,000 | 6,321 |
Average Assets, year-to-date | $28,178,500 | 6,362 |
Average Assets, quarterly | $28,153,500 | 6,361 |
Volatile liabilities | $899,000 | 5,881 |
Insider loans | $405,000 | 4,584 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $2,358,000 | 6,443 |
Tier 2 risk-based capital | $71,000 | 6,459 |
Total risk weighted assets | $5,645,000 | 6,548 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $28,314,000 | 6,416 |
Cash and due from depository institutions | $16,056,000 | 6,030 |
Interest-bearing balances | $15,500,000 | 1,951 |
Securities | $4,499,000 | 5,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $7,261,000 | 6,522 |
Loan loss allowance | $76,000 | 6,528 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $340,000 | 5,779 |
Other real estate owned | $114,000 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $44,000 | 6,660 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $28,314,000 | 6,416 |
Total liabilities | $25,957,000 | 6,372 |
Total deposits | $25,629,000 | 6,356 |
Interest-bearing deposits | $19,905,000 | 6,351 |
Deposits held in domestic offices | $25,629,000 | 6,355 |
% insured | 91.14% | 1,730 |
Federal funds purchased & repurchase agreements | $281,000 | 2,040 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $47,000 | 6,395 |
Total equity capital | $2,357,000 | 6,506 |
Total bank equity capital | $2,357,000 | 6,505 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $600,000 | 5,672 |
Undivided profits | $1,157,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $44,000 | 6,583 |
Earning assets | $27,260,000 | 6,373 |
Long-term assets (5+ years) | $3,037,000 | 6,370 |
Average Assets, year-to-date | $28,240,330 | 6,420 |
Average Assets, quarterly | $28,750,500 | 6,409 |
Volatile liabilities | $1,182,000 | 5,751 |
Insider loans | $412,000 | 4,606 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $2,357,000 | 6,503 |
Tier 2 risk-based capital | $70,000 | 6,524 |
Total risk weighted assets | $5,589,000 | 6,613 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $29,187,000 | 6,468 |
Cash and due from depository institutions | $16,953,000 | 6,096 |
Interest-bearing balances | $15,500,000 | 2,206 |
Securities | $4,498,000 | 6,009 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $7,247,000 | 6,588 |
Loan loss allowance | $78,000 | 6,598 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $333,000 | 5,845 |
Other real estate owned | $114,000 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $42,000 | 6,734 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $29,187,000 | 6,468 |
Total liabilities | $26,834,000 | 6,419 |
Total deposits | $26,814,000 | 6,397 |
Interest-bearing deposits | $20,230,000 | 6,416 |
Deposits held in domestic offices | $26,814,000 | 6,397 |
% insured | 89.93% | 2,145 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $20,000 | 6,632 |
Total equity capital | $2,353,000 | 6,563 |
Total bank equity capital | $2,353,000 | 6,562 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $600,000 | 5,733 |
Undivided profits | $1,153,000 | 5,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $42,000 | 6,654 |
Earning assets | $27,245,000 | 6,440 |
Long-term assets (5+ years) | $3,088,000 | 6,419 |
Average Assets, year-to-date | $28,203,500 | 6,489 |
Average Assets, quarterly | $28,203,500 | 6,489 |
Volatile liabilities | $902,000 | 5,930 |
Insider loans | $419,000 | 4,602 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $2,353,000 | 6,567 |
Tier 2 risk-based capital | $72,000 | 6,590 |
Total risk weighted assets | $5,737,000 | 6,682 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $27,220,000 | 6,576 |
Cash and due from depository institutions | $14,758,000 | 6,156 |
Interest-bearing balances | $13,879,000 | 2,251 |
Securities | $4,500,000 | 6,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $7,468,000 | 6,662 |
Loan loss allowance | $85,000 | 6,661 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $334,000 | 5,906 |
Other real estate owned | $114,000 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $46,000 | 6,815 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $27,220,000 | 6,576 |
Total liabilities | $24,871,000 | 6,538 |
Total deposits | $24,864,000 | 6,507 |
Interest-bearing deposits | $19,353,000 | 6,493 |
Deposits held in domestic offices | $24,864,000 | 6,506 |
% insured | 91.91% | 1,582 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $7,000 | 6,781 |
Total equity capital | $2,349,000 | 6,635 |
Total bank equity capital | $2,349,000 | 6,634 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $600,000 | 5,804 |
Undivided profits | $1,149,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $46,000 | 6,729 |
Earning assets | $25,847,000 | 6,526 |
Long-term assets (5+ years) | $3,172,000 | 6,472 |
Average Assets, year-to-date | $27,384,000 | 6,577 |
Average Assets, quarterly | $26,910,000 | 6,585 |
Volatile liabilities | $904,000 | 6,040 |
Insider loans | $421,000 | 4,644 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $2,349,000 | 6,635 |
Tier 2 risk-based capital | $73,000 | 6,665 |
Total risk weighted assets | $5,813,000 | 6,768 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $26,606,000 | 6,660 |
Cash and due from depository institutions | $14,082,000 | 6,235 |
Interest-bearing balances | $13,717,000 | 2,300 |
Securities | $4,499,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $7,520,000 | 6,734 |
Loan loss allowance | $83,000 | 6,746 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $346,000 | 5,931 |
Other real estate owned | $114,000 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $45,000 | 6,895 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $26,606,000 | 6,660 |
Total liabilities | $24,249,000 | 6,628 |
Total deposits | $24,186,000 | 6,597 |
Interest-bearing deposits | $19,510,000 | 6,572 |
Deposits held in domestic offices | $24,186,000 | 6,596 |
% insured | 91.54% | 1,817 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $63,000 | 6,539 |
Total equity capital | $2,357,000 | 6,716 |
Total bank equity capital | $2,357,000 | 6,715 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $600,000 | 5,869 |
Undivided profits | $1,157,000 | 5,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $45,000 | 6,820 |
Earning assets | $25,736,000 | 6,603 |
Long-term assets (5+ years) | $2,992,000 | 6,569 |
Average Assets, year-to-date | $27,427,250 | 6,651 |
Average Assets, quarterly | $27,414,000 | 6,639 |
Volatile liabilities | $973,000 | 6,070 |
Insider loans | $403,000 | 4,735 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $2,357,000 | 6,713 |
Tier 2 risk-based capital | $83,000 | 6,727 |
Total risk weighted assets | $8,567,000 | 6,790 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $28,222,000 | 6,674 |
Cash and due from depository institutions | $15,641,000 | 6,276 |
Interest-bearing balances | $15,369,000 | 2,208 |
Securities | $4,499,000 | 6,151 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $7,511,000 | 6,783 |
Loan loss allowance | $85,000 | 6,786 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $354,000 | 5,966 |
Other real estate owned | $162,000 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $55,000 | 6,942 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $28,222,000 | 6,674 |
Total liabilities | $25,864,000 | 6,637 |
Total deposits | $25,806,000 | 6,609 |
Interest-bearing deposits | $19,847,000 | 6,622 |
Deposits held in domestic offices | $25,806,000 | 6,609 |
% insured | 86.71% | 3,420 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $58,000 | 6,595 |
Total equity capital | $2,358,000 | 6,768 |
Total bank equity capital | $2,358,000 | 6,767 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $600,000 | 5,916 |
Undivided profits | $1,158,000 | 5,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $55,000 | 6,855 |
Earning assets | $27,379,000 | 6,620 |
Long-term assets (5+ years) | $2,328,000 | 6,675 |
Average Assets, year-to-date | $27,701,000 | 6,699 |
Average Assets, quarterly | $28,300,500 | 6,684 |
Volatile liabilities | $975,000 | 6,079 |
Insider loans | $418,000 | 4,754 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $2,358,000 | 6,761 |
Tier 2 risk-based capital | $85,000 | 6,767 |
Total risk weighted assets | $8,951,000 | 6,831 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $28,379,000 | 6,756 |
Cash and due from depository institutions | $15,695,000 | 6,323 |
Interest-bearing balances | $15,419,000 | 2,628 |
Securities | $4,498,000 | 6,190 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $7,580,000 | 6,847 |
Loan loss allowance | $83,000 | 6,869 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $357,000 | 6,005 |
Other real estate owned | $162,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $87,000 | 7,008 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $28,379,000 | 6,756 |
Total liabilities | $26,027,000 | 6,713 |
Total deposits | $25,995,000 | 6,685 |
Interest-bearing deposits | $20,807,000 | 6,659 |
Deposits held in domestic offices | $25,995,000 | 6,685 |
% insured | 88.81% | 2,792 |
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 | $32,000 | 6,863 |
Total equity capital | $2,352,000 | 6,842 |
Total bank equity capital | $2,352,000 | 6,841 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $600,000 | 5,983 |
Undivided profits | $1,152,000 | 5,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $44,000 | 6,947 |
Earning assets | $27,497,000 | 6,695 |
Long-term assets (5+ years) | $2,229,000 | 6,737 |
Average Assets, year-to-date | $27,440,500 | 6,769 |
Average Assets, quarterly | $27,440,500 | 6,769 |
Volatile liabilities | $976,000 | 6,089 |
Insider loans | $414,000 | 4,791 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $2,352,000 | 6,824 |
Tier 2 risk-based capital | $83,000 | 6,851 |
Total risk weighted assets | $8,984,000 | 6,899 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $26,502,000 | 6,840 |
Cash and due from depository institutions | $13,749,000 | 6,386 |
Interest-bearing balances | $13,408,000 | 2,667 |
Securities | $4,500,000 | 6,241 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $7,637,000 | 6,913 |
Loan loss allowance | $78,000 | 6,935 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $361,000 | 6,035 |
Other real estate owned | $162,000 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $93,000 | 7,075 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $26,502,000 | 6,840 |
Total liabilities | $24,154,000 | 6,811 |
Total deposits | $24,139,000 | 6,785 |
Interest-bearing deposits | $19,747,000 | 6,736 |
Deposits held in domestic offices | $24,139,000 | 6,784 |
% insured | 93.68% | 2,071 |
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 | $15,000 | 7,018 |
Total equity capital | $2,348,000 | 6,906 |
Total bank equity capital | $2,348,000 | 6,905 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $600,000 | 6,042 |
Undivided profits | $1,148,000 | 5,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $46,000 | 6,999 |
Earning assets | $25,545,000 | 6,779 |
Long-term assets (5+ years) | $2,134,000 | 6,804 |
Average Assets, year-to-date | $27,758,200 | 6,808 |
Average Assets, quarterly | $26,674,000 | 6,832 |
Volatile liabilities | $328,000 | 6,643 |
Insider loans | $417,000 | 4,845 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $2,348,000 | 6,882 |
Tier 2 risk-based capital | $78,000 | 6,917 |
Total risk weighted assets | $8,622,000 | 6,975 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $26,846,000 | 6,915 |
Cash and due from depository institutions | $16,036,000 | 6,464 |
Interest-bearing balances | $15,636,000 | 2,320 |
Securities | $2,499,000 | 6,590 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $7,670,000 | 7,009 |
Loan loss allowance | $81,000 | 7,037 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $371,000 | 6,092 |
Other real estate owned | $162,000 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $108,000 | 7,165 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $26,846,000 | 6,915 |
Total liabilities | $24,479,000 | 6,877 |
Total deposits | $24,423,000 | 6,844 |
Interest-bearing deposits | $19,135,000 | 6,848 |
Deposits held in domestic offices | $24,423,000 | 6,844 |
% insured | 93.34% | 2,333 |
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 | $56,000 | 6,932 |
Total equity capital | $2,367,000 | 7,000 |
Total bank equity capital | $2,367,000 | 7,000 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $600,000 | 6,126 |
Undivided profits | $1,167,000 | 5,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $57,000 | 7,087 |
Earning assets | $25,805,000 | 6,849 |
Long-term assets (5+ years) | $2,259,000 | 6,873 |
Average Assets, year-to-date | $28,072,250 | 6,890 |
Average Assets, quarterly | $27,200,000 | 6,902 |
Volatile liabilities | $333,000 | 6,723 |
Insider loans | $418,000 | 4,875 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $2,367,000 | 6,977 |
Tier 2 risk-based capital | $81,000 | 7,017 |
Total risk weighted assets | $9,080,000 | 7,065 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $27,554,000 | 6,951 |
Cash and due from depository institutions | $16,611,000 | 6,515 |
Interest-bearing balances | $16,212,000 | 2,231 |
Securities | $2,500,000 | 6,665 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $7,830,000 | 7,071 |
Loan loss allowance | $81,000 | 7,100 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $372,000 | 6,127 |
Other real estate owned | $137,000 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $104,000 | 7,227 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $27,554,000 | 6,951 |
Total liabilities | $25,171,000 | 6,913 |
Total deposits | $25,120,000 | 6,880 |
Interest-bearing deposits | $19,187,000 | 6,910 |
Deposits held in domestic offices | $25,120,000 | 6,879 |
% insured | 93.82% | 2,251 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $51,000 | 6,984 |
Total equity capital | $2,383,000 | 7,042 |
Total bank equity capital | $2,383,000 | 7,042 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $600,000 | 6,165 |
Undivided profits | $1,183,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $49,000 | 7,160 |
Earning assets | $26,542,000 | 6,891 |
Long-term assets (5+ years) | $2,880,000 | 6,864 |
Average Assets, year-to-date | $28,481,000 | 6,936 |
Average Assets, quarterly | $28,393,000 | 6,940 |
Volatile liabilities | $334,000 | 6,780 |
Insider loans | $422,000 | 4,920 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $2,383,000 | 7,018 |
Tier 2 risk-based capital | $81,000 | 7,073 |
Total risk weighted assets | $9,291,000 | 7,115 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $29,232,000 | 6,975 |
Cash and due from depository institutions | $18,349,000 | 6,570 |
Interest-bearing balances | $17,953,000 | 2,287 |
Securities | $2,499,000 | 6,726 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $7,804,000 | 7,126 |
Loan loss allowance | $92,000 | 7,131 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $369,000 | 6,194 |
Other real estate owned | $102,000 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $109,000 | 7,290 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $29,232,000 | 6,975 |
Total liabilities | $26,829,000 | 6,942 |
Total deposits | $26,800,000 | 6,908 |
Interest-bearing deposits | $20,313,000 | 6,932 |
Deposits held in domestic offices | $26,800,000 | 6,907 |
% insured | 92.98% | 2,639 |
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 | $29,000 | 7,195 |
Total equity capital | $2,403,000 | 7,085 |
Total bank equity capital | $2,403,000 | 7,085 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $600,000 | 6,211 |
Undivided profits | $1,203,000 | 5,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $48,000 | 7,225 |
Earning assets | $28,256,000 | 6,913 |
Long-term assets (5+ years) | $3,468,000 | 6,842 |
Average Assets, year-to-date | $28,944,500 | 6,978 |
Average Assets, quarterly | $28,944,500 | 6,978 |
Volatile liabilities | $335,000 | 6,821 |
Insider loans | $419,000 | 4,982 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $35,000 | 7,125 |
Tier 1 (core) risk-based capital | $2,403,000 | 7,063 |
Tier 2 risk-based capital | $92,000 | 7,103 |
Total risk weighted assets | $9,495,000 | 7,167 |
Total unused commitments | $35,000 | 7,125 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $28,657,000 | 7,017 |
Cash and due from depository institutions | $17,824,000 | 6,607 |
Interest-bearing balances | $17,457,000 | 2,061 |
Securities | $2,500,000 | 6,754 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $7,748,000 | 7,183 |
Loan loss allowance | $90,000 | 7,179 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $367,000 | 6,234 |
Other real estate owned | $102,000 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $116,000 | 7,337 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $28,657,000 | 7,017 |
Total liabilities | $26,259,000 | 6,971 |
Total deposits | $26,236,000 | 6,935 |
Interest-bearing deposits | $19,522,000 | 6,973 |
Deposits held in domestic offices | $26,236,000 | 6,933 |
% insured | 93.74% | 2,379 |
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 | $23,000 | 7,263 |
Total equity capital | $2,398,000 | 7,130 |
Total bank equity capital | $2,398,000 | 7,130 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $600,000 | 6,255 |
Undivided profits | $1,198,000 | 5,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $53,000 | 7,265 |
Earning assets | $27,705,000 | 6,950 |
Long-term assets (5+ years) | $4,181,000 | 6,131 |
Average Assets, year-to-date | $30,045,400 | 6,969 |
Average Assets, quarterly | $28,806,500 | 7,010 |
Volatile liabilities | $337,000 | 6,911 |
Insider loans | $425,000 | 5,015 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $61,000 | 7,173 |
Tier 1 (core) risk-based capital | $2,398,000 | 7,107 |
Tier 2 risk-based capital | $90,000 | 7,153 |
Total risk weighted assets | $9,339,000 | 7,220 |
Total unused commitments | $61,000 | 7,173 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $28,956,000 | 7,065 |
Cash and due from depository institutions | $15,416,000 | 6,675 |
Interest-bearing balances | $15,051,000 | 2,350 |
Securities | $4,999,000 | 6,462 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $7,942,000 | 7,247 |
Loan loss allowance | $88,000 | 7,253 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $373,000 | 6,271 |
Other real estate owned | $106,000 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $120,000 | 7,420 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $28,956,000 | 7,065 |
Total liabilities | $26,559,000 | 7,021 |
Total deposits | $26,493,000 | 6,985 |
Interest-bearing deposits | $20,382,000 | 7,013 |
Deposits held in domestic offices | $26,493,000 | 6,983 |
% insured | 91.00% | 3,595 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $66,000 | 7,126 |
Total equity capital | $2,397,000 | 7,206 |
Total bank equity capital | $2,397,000 | 7,206 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $600,000 | 6,312 |
Undivided profits | $1,197,000 | 5,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $52,000 | 7,338 |
Earning assets | $27,992,000 | 6,997 |
Long-term assets (5+ years) | $4,361,000 | 6,116 |
Average Assets, year-to-date | $30,392,500 | 7,028 |
Average Assets, quarterly | $29,793,500 | 7,043 |
Volatile liabilities | $340,000 | 6,972 |
Insider loans | $428,000 | 5,050 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $61,000 | 7,233 |
Tier 1 (core) risk-based capital | $2,397,000 | 7,182 |
Tier 2 risk-based capital | $88,000 | 7,223 |
Total risk weighted assets | $9,011,000 | 7,302 |
Total unused commitments | $61,000 | 7,233 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $30,631,000 | 7,092 |
Cash and due from depository institutions | $17,000,000 | 6,742 |
Interest-bearing balances | $16,632,000 | 2,027 |
Securities | $4,999,000 | 6,555 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $8,124,000 | 7,307 |
Loan loss allowance | $87,000 | 7,323 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $381,000 | 6,325 |
Other real estate owned | $0 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $127,000 | 7,488 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $30,631,000 | 7,092 |
Total liabilities | $28,213,000 | 7,036 |
Total deposits | $28,158,000 | 6,993 |
Interest-bearing deposits | $21,855,000 | 7,009 |
Deposits held in domestic offices | $28,158,000 | 6,992 |
% insured | 87.20% | 4,966 |
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 | $55,000 | 7,243 |
Total equity capital | $2,418,000 | 7,260 |
Total bank equity capital | $2,418,000 | 7,260 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $600,000 | 6,372 |
Undivided profits | $1,218,000 | 5,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $55,000 | 7,415 |
Earning assets | $29,755,000 | 7,009 |
Long-term assets (5+ years) | $4,509,000 | 6,113 |
Average Assets, year-to-date | $30,871,330 | 7,078 |
Average Assets, quarterly | $30,814,000 | 7,084 |
Volatile liabilities | $342,000 | 7,032 |
Insider loans | $431,000 | 5,087 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $2,418,000 | 7,238 |
Tier 2 risk-based capital | $87,000 | 7,284 |
Total risk weighted assets | $9,300,000 | 7,368 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $30,997,000 | 7,132 |
Cash and due from depository institutions | $13,334,000 | 6,661 |
Interest-bearing balances | $12,953,000 | 2,543 |
Securities | $8,997,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $8,150,000 | 7,362 |
Loan loss allowance | $86,000 | 7,375 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $384,000 | 6,377 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $132,000 | 7,547 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $30,997,000 | 7,132 |
Total liabilities | $28,564,000 | 7,083 |
Total deposits | $28,531,000 | 7,032 |
Interest-bearing deposits | $24,462,000 | 6,976 |
Deposits held in domestic offices | $28,531,000 | 7,031 |
% insured | 87.41% | 4,936 |
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 | $33,000 | 7,441 |
Total equity capital | $2,433,000 | 7,302 |
Total bank equity capital | $2,433,000 | 7,302 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $600,000 | 6,421 |
Undivided profits | $1,233,000 | 5,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $51,000 | 7,480 |
Earning assets | $30,100,000 | 7,050 |
Long-term assets (5+ years) | $4,373,000 | 6,144 |
Average Assets, year-to-date | $30,991,500 | 7,123 |
Average Assets, quarterly | $30,991,500 | 7,123 |
Volatile liabilities | $343,000 | 7,092 |
Insider loans | $417,000 | 5,180 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $2,433,000 | 7,285 |
Tier 2 risk-based capital | $86,000 | 7,340 |
Total risk weighted assets | $8,529,000 | 7,441 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $30,986,000 | 7,196 |
Cash and due from depository institutions | $13,065,000 | 6,733 |
Interest-bearing balances | $12,625,000 | 2,379 |
Securities | $8,996,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $8,395,000 | 7,438 |
Loan loss allowance | $84,000 | 7,459 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $387,000 | 6,436 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $143,000 | 7,619 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $30,986,000 | 7,196 |
Total liabilities | $28,560,000 | 7,145 |
Total deposits | $28,543,000 | 7,089 |
Interest-bearing deposits | $24,684,000 | 6,997 |
Deposits held in domestic offices | $28,543,000 | 7,089 |
% insured | 85.03% | 5,517 |
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 | $17,000 | 7,610 |
Total equity capital | $2,426,000 | 7,387 |
Total bank equity capital | $2,426,000 | 7,387 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $600,000 | 6,488 |
Undivided profits | $1,226,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $51,000 | 7,563 |
Earning assets | $30,016,000 | 7,119 |
Long-term assets (5+ years) | $4,103,000 | 6,220 |
Average Assets, year-to-date | $29,509,600 | 7,221 |
Average Assets, quarterly | $30,091,500 | 7,210 |
Volatile liabilities | $4,925,000 | 6,898 |
Insider loans | $423,000 | 5,257 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $2,426,000 | 7,366 |
Tier 2 risk-based capital | $84,000 | 7,429 |
Total risk weighted assets | $8,752,000 | 7,520 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $29,197,000 | 7,327 |
Cash and due from depository institutions | $11,662,000 | 6,819 |
Interest-bearing balances | $11,294,000 | 2,604 |
Securities | $8,497,000 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $8,492,000 | 7,541 |
Loan loss allowance | $81,000 | 7,570 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $393,000 | 6,512 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $153,000 | 7,718 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $29,197,000 | 7,327 |
Total liabilities | $26,744,000 | 7,273 |
Total deposits | $26,710,000 | 7,217 |
Interest-bearing deposits | $23,500,000 | 7,138 |
Deposits held in domestic offices | $26,710,000 | 7,216 |
% insured | 88.91% | 3,909 |
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 | $34,000 | 7,674 |
Total equity capital | $2,453,000 | 7,499 |
Total bank equity capital | $2,453,000 | 7,499 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $600,000 | 6,573 |
Undivided profits | $1,253,000 | 5,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $55,000 | 7,652 |
Earning assets | $28,283,000 | 7,241 |
Long-term assets (5+ years) | $4,134,000 | 6,261 |
Average Assets, year-to-date | $29,140,500 | 7,321 |
Average Assets, quarterly | $29,036,000 | 7,333 |
Volatile liabilities | $4,925,000 | 6,996 |
Insider loans | $426,000 | 5,307 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $2,453,000 | 7,462 |
Tier 2 risk-based capital | $81,000 | 7,536 |
Total risk weighted assets | $8,509,000 | 7,629 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $28,875,000 | 7,395 |
Cash and due from depository institutions | $11,819,000 | 6,887 |
Interest-bearing balances | $11,367,000 | 2,484 |
Securities | $7,994,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $8,494,000 | 7,599 |
Loan loss allowance | $71,000 | 7,670 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $403,000 | 6,547 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $165,000 | 7,781 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $28,875,000 | 7,395 |
Total liabilities | $26,416,000 | 7,330 |
Total deposits | $26,377,000 | 7,281 |
Interest-bearing deposits | $23,197,000 | 7,192 |
Deposits held in domestic offices | $26,377,000 | 7,281 |
% insured | 90.09% | 3,569 |
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 | $39,000 | 7,707 |
Total equity capital | $2,459,000 | 7,549 |
Total bank equity capital | $2,459,000 | 7,549 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $600,000 | 6,620 |
Undivided profits | $1,259,000 | 5,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $58,000 | 7,716 |
Earning assets | $27,855,000 | 7,308 |
Long-term assets (5+ years) | $4,163,000 | 6,295 |
Average Assets, year-to-date | $29,121,670 | 7,383 |
Average Assets, quarterly | $29,391,500 | 7,375 |
Volatile liabilities | $5,141,000 | 6,995 |
Insider loans | $426,000 | 5,378 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $2,459,000 | 7,519 |
Tier 2 risk-based capital | $71,000 | 7,641 |
Total risk weighted assets | $8,528,000 | 7,698 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $29,908,000 | 7,448 |
Cash and due from depository institutions | $12,770,000 | 6,962 |
Interest-bearing balances | $12,367,000 | 2,311 |
Securities | $7,998,000 | 6,161 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $8,530,000 | 7,697 |
Loan loss allowance | $91,000 | 7,705 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $412,000 | 6,622 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $198,000 | 7,863 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $29,908,000 | 7,448 |
Total liabilities | $27,438,000 | 7,385 |
Total deposits | $27,412,000 | 7,330 |
Interest-bearing deposits | $23,920,000 | 7,250 |
Deposits held in domestic offices | $27,412,000 | 7,328 |
% insured | 87.56% | 4,493 |
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 | $26,000 | 7,869 |
Total equity capital | $2,470,000 | 7,627 |
Total bank equity capital | $2,470,000 | 7,627 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $600,000 | 6,718 |
Undivided profits | $1,270,000 | 5,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $83,000 | 7,754 |
Earning assets | $28,895,000 | 7,359 |
Long-term assets (5+ years) | $4,199,000 | 6,324 |
Average Assets, year-to-date | $29,245,000 | 7,466 |
Average Assets, quarterly | $29,245,000 | 7,466 |
Volatile liabilities | $4,861,000 | 7,142 |
Insider loans | $435,000 | 5,414 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $2,470,000 | 7,597 |
Tier 2 risk-based capital | $91,000 | 7,652 |
Total risk weighted assets | $8,774,000 | 7,788 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $28,582,000 | 7,555 |
Cash and due from depository institutions | $11,037,000 | 7,024 |
Interest-bearing balances | $10,603,000 | 2,204 |
Securities | $7,997,000 | 6,142 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $8,919,000 | 7,759 |
Loan loss allowance | $90,000 | 7,773 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $416,000 | 6,690 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $213,000 | 7,923 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $28,582,000 | 7,555 |
Total liabilities | $26,136,000 | 7,491 |
Total deposits | $26,114,000 | 7,438 |
Interest-bearing deposits | $22,274,000 | 7,371 |
Deposits held in domestic offices | $26,114,000 | 7,438 |
% insured | 92.04% | 2,952 |
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 | $22,000 | 7,962 |
Total equity capital | $2,446,000 | 7,704 |
Total bank equity capital | $2,446,000 | 7,704 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $600,000 | 6,785 |
Undivided profits | $1,246,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $91,000 | 7,800 |
Earning assets | $27,519,000 | 7,465 |
Long-term assets (5+ years) | $4,331,000 | 6,341 |
Average Assets, year-to-date | $29,090,800 | 7,506 |
Average Assets, quarterly | $28,309,500 | 7,552 |
Volatile liabilities | $4,749,000 | 7,203 |
Insider loans | $435,000 | 5,498 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $26,000 | 7,818 |
Tier 1 (core) risk-based capital | $2,446,000 | 7,683 |
Tier 2 risk-based capital | $90,000 | 7,727 |
Total risk weighted assets | $8,676,000 | 7,863 |
Total unused commitments | $26,000 | 7,818 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $28,037,000 | 7,626 |
Cash and due from depository institutions | $9,584,000 | 7,093 |
Interest-bearing balances | $9,227,000 | 2,145 |
Securities | $8,996,000 | 6,006 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $8,938,000 | 7,824 |
Loan loss allowance | $93,000 | 7,837 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $416,000 | 6,760 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $103,000 | 8,071 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $28,037,000 | 7,626 |
Total liabilities | $25,569,000 | 7,565 |
Total deposits | $25,511,000 | 7,501 |
Interest-bearing deposits | $22,081,000 | 7,443 |
Deposits held in domestic offices | $25,511,000 | 7,501 |
% insured | 92.76% | 2,792 |
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 | $58,000 | 7,906 |
Total equity capital | $2,468,000 | 7,798 |
Total bank equity capital | $2,468,000 | 7,797 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $600,000 | 6,848 |
Undivided profits | $1,268,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $103,000 | 7,859 |
Earning assets | $27,161,000 | 7,555 |
Long-term assets (5+ years) | $4,331,000 | 6,391 |
Average Assets, year-to-date | $29,218,000 | 7,565 |
Average Assets, quarterly | $27,935,500 | 7,630 |
Volatile liabilities | $4,854,000 | 7,250 |
Insider loans | $441,000 | 5,537 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $58,000 | 7,879 |
Tier 1 (core) risk-based capital | $2,468,000 | 7,756 |
Tier 2 risk-based capital | $93,000 | 7,792 |
Total risk weighted assets | $8,303,000 | 7,952 |
Total unused commitments | $58,000 | 7,879 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $27,834,000 | 7,697 |
Cash and due from depository institutions | $3,404,000 | 7,163 |
Interest-bearing balances | $2,700,000 | 3,615 |
Securities | $14,987,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $8,944,000 | 7,905 |
Loan loss allowance | $91,000 | 7,924 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $415,000 | 6,851 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $84,000 | 8,167 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $27,834,000 | 7,697 |
Total liabilities | $25,368,000 | 7,621 |
Total deposits | $25,299,000 | 7,565 |
Interest-bearing deposits | $21,233,000 | 7,543 |
Deposits held in domestic offices | $25,299,000 | 7,564 |
% insured | 84.12% | 2,476 |
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 | $69,000 | 7,936 |
Total equity capital | $2,466,000 | 7,861 |
Total bank equity capital | $2,466,000 | 7,861 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $600,000 | 6,920 |
Undivided profits | $1,266,000 | 6,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $84,000 | 8,001 |
Earning assets | $26,631,000 | 7,632 |
Long-term assets (5+ years) | $2,752,000 | 6,728 |
Average Assets, year-to-date | $29,611,670 | 7,619 |
Average Assets, quarterly | $29,176,500 | 7,647 |
Volatile liabilities | $4,831,000 | 7,292 |
Insider loans | $407,000 | 5,667 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $2,466,000 | 7,831 |
Tier 2 risk-based capital | $88,000 | 7,879 |
Total risk weighted assets | $7,068,000 | 8,074 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $30,519,000 | 7,636 |
Cash and due from depository institutions | $5,116,000 | 7,208 |
Interest-bearing balances | $4,741,000 | 2,620 |
Securities | $15,984,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $8,850,000 | 7,955 |
Loan loss allowance | $91,000 | 7,965 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $418,000 | 6,907 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $151,000 | 8,157 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $30,519,000 | 7,636 |
Total liabilities | $28,035,000 | 7,557 |
Total deposits | $27,989,000 | 7,477 |
Interest-bearing deposits | $24,264,000 | 7,411 |
Deposits held in domestic offices | $27,989,000 | 7,477 |
% insured | 78.83% | 4,110 |
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 | $46,000 | 8,096 |
Total equity capital | $2,484,000 | 7,931 |
Total bank equity capital | $2,484,000 | 7,931 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $600,000 | 6,956 |
Undivided profits | $1,284,000 | 6,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $151,000 | 7,727 |
Earning assets | $29,575,000 | 7,546 |
Long-term assets (5+ years) | $1,545,000 | 7,016 |
Average Assets, year-to-date | $30,500,500 | 7,629 |
Average Assets, quarterly | $30,500,500 | 7,629 |
Volatile liabilities | $4,541,000 | 7,358 |
Insider loans | $408,000 | 5,705 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $52,000 | 8,034 |
Tier 1 (core) risk-based capital | $2,484,000 | 7,905 |
Tier 2 risk-based capital | $91,000 | 7,921 |
Total risk weighted assets | $7,557,000 | 8,100 |
Total unused commitments | $52,000 | 8,034 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $30,482,000 | 7,676 |
Cash and due from depository institutions | $4,955,000 | 7,265 |
Interest-bearing balances | $3,308,000 | 2,383 |
Securities | $16,077,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $8,869,000 | 8,011 |
Loan loss allowance | $90,000 | 8,023 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $425,000 | 6,946 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $156,000 | 8,217 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $30,482,000 | 7,676 |
Total liabilities | $28,136,000 | 7,562 |
Total deposits | $28,103,000 | 7,472 |
Interest-bearing deposits | $24,362,000 | 7,389 |
Deposits held in domestic offices | $28,103,000 | 7,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $33,000 | 8,224 |
Total equity capital | $2,346,000 | 8,023 |
Total bank equity capital | $2,346,000 | 8,023 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $600,000 | 6,988 |
Undivided profits | $1,146,000 | 6,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $146,000 | 7,840 |
Earning assets | $28,254,000 | 7,643 |
Long-term assets (5+ years) | $765,000 | 7,213 |
Average Assets, year-to-date | $29,664,800 | 7,661 |
Average Assets, quarterly | $30,009,500 | 7,686 |
Volatile liabilities | $4,569,000 | 7,382 |
Insider loans | $382,000 | 5,880 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $203,000 | 7,993 |
Tier 1 (core) risk-based capital | $2,346,000 | 7,994 |
Tier 2 risk-based capital | $90,000 | 7,981 |
Total risk weighted assets | $7,563,000 | 8,158 |
Total unused commitments | $203,000 | 7,994 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $29,537,000 | 7,753 |
Cash and due from depository institutions | $1,838,000 | 7,334 |
Interest-bearing balances | $0 | 6,794 |
Securities | $16,359,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,724 |
Net loans & leases | $8,699,000 | 8,078 |
Loan loss allowance | $94,000 | 8,052 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $427,000 | 7,002 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $214,000 | 8,216 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $29,537,000 | 7,753 |
Total liabilities | $27,153,000 | 7,637 |
Total deposits | $27,066,000 | 7,536 |
Interest-bearing deposits | $23,369,000 | 7,463 |
Deposits held in domestic offices | $27,066,000 | 7,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $87,000 | 8,012 |
Total equity capital | $2,384,000 | 8,093 |
Total bank equity capital | $2,384,000 | 8,093 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $600,000 | 7,031 |
Undivided profits | $1,184,000 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $204,000 | 7,621 |
Earning assets | $27,058,000 | 7,742 |
Long-term assets (5+ years) | $989,000 | 7,178 |
Average Assets, year-to-date | $29,460,500 | 7,728 |
Average Assets, quarterly | $29,782,000 | 7,733 |
Volatile liabilities | $4,892,000 | 7,327 |
Insider loans | $387,000 | 5,848 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $127,000 | 8,105 |
Tier 1 (core) risk-based capital | $2,384,000 | 8,074 |
Tier 2 risk-based capital | $91,000 | 8,028 |
Total risk weighted assets | $7,240,000 | 8,248 |
Total unused commitments | $127,000 | 8,105 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $30,027,000 | 7,777 |
Cash and due from depository institutions | $2,244,000 | 7,398 |
Interest-bearing balances | $0 | 6,776 |
Securities | $16,366,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,709 |
Net loans & leases | $8,636,000 | 8,125 |
Loan loss allowance | $92,000 | 8,113 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $426,000 | 7,073 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $155,000 | 8,349 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $30,027,000 | 7,777 |
Total liabilities | $27,668,000 | 7,643 |
Total deposits | $27,585,000 | 7,550 |
Interest-bearing deposits | $23,410,000 | 7,497 |
Deposits held in domestic offices | $27,585,000 | 7,549 |
% 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 | $83,000 | 8,086 |
Total equity capital | $2,359,000 | 8,155 |
Total bank equity capital | $2,359,000 | 8,155 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $600,000 | 7,080 |
Undivided profits | $1,159,000 | 6,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $145,000 | 7,946 |
Earning assets | $27,202,000 | 7,778 |
Long-term assets (5+ years) | $1,030,000 | 7,225 |
Average Assets, year-to-date | $29,435,000 | 7,768 |
Average Assets, quarterly | $30,257,000 | 7,752 |
Volatile liabilities | $5,072,000 | 7,318 |
Insider loans | $389,000 | 5,844 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $164,000 | 8,147 |
Tier 1 (core) risk-based capital | $2,359,000 | 8,138 |
Tier 2 risk-based capital | $90,000 | 8,095 |
Total risk weighted assets | $7,221,000 | 8,300 |
Total unused commitments | $164,000 | 8,147 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $30,487,000 | 7,763 |
Cash and due from depository institutions | $1,652,000 | 7,425 |
Interest-bearing balances | $0 | 6,734 |
Securities | $16,261,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,071 |
Net loans & leases | $8,598,000 | 8,131 |
Loan loss allowance | $90,000 | 8,136 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $436,000 | 7,064 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $240,000 | 8,235 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $30,487,000 | 7,763 |
Total liabilities | $28,229,000 | 7,615 |
Total deposits | $28,163,000 | 7,523 |
Interest-bearing deposits | $23,955,000 | 7,466 |
Deposits held in domestic offices | $28,163,000 | 7,522 |
% 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 | $66,000 | 8,268 |
Total equity capital | $2,258,000 | 8,236 |
Total bank equity capital | $2,258,000 | 8,236 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $600,000 | 7,099 |
Undivided profits | $1,058,000 | 6,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $220,000 | 7,544 |
Earning assets | $28,159,000 | 7,742 |
Long-term assets (5+ years) | $964,000 | 7,249 |
Average Assets, year-to-date | $29,139,000 | 7,802 |
Average Assets, quarterly | $29,139,000 | 7,802 |
Volatile liabilities | $5,219,000 | 7,278 |
Insider loans | $384,000 | 5,831 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $2,258,000 | 8,207 |
Tier 2 risk-based capital | $90,000 | 8,113 |
Total risk weighted assets | $7,429,000 | 8,330 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $27,791,000 | 7,876 |
Cash and due from depository institutions | $1,537,000 | 7,447 |
Interest-bearing balances | $0 | 6,620 |
Securities | $16,239,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,258 |
Net loans & leases | $8,692,000 | 8,166 |
Loan loss allowance | $88,000 | 8,175 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $442,000 | 7,083 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $181,000 | 8,386 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $27,791,000 | 7,876 |
Total liabilities | $25,563,000 | 7,747 |
Total deposits | $25,477,000 | 7,654 |
Interest-bearing deposits | $21,742,000 | 7,586 |
Deposits held in domestic offices | $25,477,000 | 7,652 |
% 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 | $86,000 | 8,177 |
Total equity capital | $2,228,000 | 8,271 |
Total bank equity capital | $2,228,000 | 8,271 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $600,000 | 7,120 |
Undivided profits | $1,028,000 | 6,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $161,000 | 7,980 |
Earning assets | $25,631,000 | 7,850 |
Long-term assets (5+ years) | $1,002,000 | 7,194 |
Average Assets, year-to-date | $29,028,600 | 7,750 |
Average Assets, quarterly | $27,933,500 | 7,849 |
Volatile liabilities | $5,021,000 | 7,298 |
Insider loans | $390,000 | 5,855 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $37,000 | 8,273 |
Tier 1 (core) risk-based capital | $2,228,000 | 8,250 |
Tier 2 risk-based capital | $87,000 | 8,160 |
Total risk weighted assets | $6,951,000 | 8,368 |
Total unused commitments | $37,000 | 8,273 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $28,076,000 | 7,865 |
Cash and due from depository institutions | $1,064,000 | 7,470 |
Interest-bearing balances | $0 | 6,576 |
Securities | $16,239,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,532 |
Net loans & leases | $8,584,000 | 8,202 |
Loan loss allowance | $87,000 | 8,195 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $445,000 | 7,078 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $244,000 | 8,320 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $28,076,000 | 7,865 |
Total liabilities | $25,873,000 | 7,726 |
Total deposits | $25,770,000 | 7,642 |
Interest-bearing deposits | $21,905,000 | 7,600 |
Deposits held in domestic offices | $25,770,000 | 7,642 |
% 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 | $103,000 | 8,136 |
Total equity capital | $2,203,000 | 8,298 |
Total bank equity capital | $2,203,000 | 8,298 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $600,000 | 7,130 |
Undivided profits | $1,003,000 | 6,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $224,000 | 7,774 |
Earning assets | $26,323,000 | 7,826 |
Long-term assets (5+ years) | $1,017,000 | 7,175 |
Average Assets, year-to-date | $29,338,000 | 7,775 |
Average Assets, quarterly | $29,411,000 | 7,790 |
Volatile liabilities | $5,379,000 | 7,242 |
Insider loans | $375,000 | 5,893 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $97,000 | 8,276 |
Tier 1 (core) risk-based capital | $2,203,000 | 8,287 |
Tier 2 risk-based capital | $87,000 | 8,171 |
Total risk weighted assets | $6,965,000 | 8,388 |
Total unused commitments | $97,000 | 8,277 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $30,746,000 | 7,775 |
Cash and due from depository institutions | $1,258,000 | 7,527 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,220,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,663 |
Net loans & leases | $8,633,000 | 8,254 |
Loan loss allowance | $88,000 | 8,251 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $455,000 | 7,084 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $180,000 | 8,466 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $30,746,000 | 7,775 |
Total liabilities | $28,548,000 | 7,628 |
Total deposits | $28,453,000 | 7,545 |
Interest-bearing deposits | $24,348,000 | 7,486 |
Deposits held in domestic offices | $28,453,000 | 7,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $95,000 | 8,164 |
Total equity capital | $2,198,000 | 8,324 |
Total bank equity capital | $2,198,000 | 8,324 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $600,000 | 7,164 |
Undivided profits | $998,000 | 6,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $160,000 | 8,055 |
Earning assets | $28,853,000 | 7,731 |
Long-term assets (5+ years) | $1,401,000 | 7,044 |
Average Assets, year-to-date | $29,758,670 | 7,804 |
Average Assets, quarterly | $30,135,500 | 7,796 |
Volatile liabilities | $5,703,000 | 7,154 |
Insider loans | $381,000 | 5,877 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $331,000 | 8,207 |
Tier 1 (core) risk-based capital | $2,198,000 | 8,326 |
Tier 2 risk-based capital | $88,000 | 8,227 |
Total risk weighted assets | $7,583,000 | 8,427 |
Total unused commitments | $331,000 | 8,209 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $29,525,000 | 7,861 |
Cash and due from depository institutions | $1,239,000 | 7,547 |
Interest-bearing balances | $0 | 6,642 |
Securities | $16,232,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,758 |
Net loans & leases | $9,021,000 | 8,245 |
Loan loss allowance | $112,000 | 8,172 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $465,000 | 7,063 |
Other real estate owned | $35,000 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $133,000 | 8,565 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $29,525,000 | 7,861 |
Total liabilities | $27,350,000 | 7,704 |
Total deposits | $27,275,000 | 7,622 |
Interest-bearing deposits | $23,323,000 | 7,564 |
Deposits held in domestic offices | $27,275,000 | 7,620 |
% 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 | $75,000 | 8,318 |
Total equity capital | $2,175,000 | 8,366 |
Total bank equity capital | $2,175,000 | 8,366 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $600,000 | 7,183 |
Undivided profits | $975,000 | 7,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $113,000 | 8,271 |
Earning assets | $27,653,000 | 7,826 |
Long-term assets (5+ years) | $1,210,000 | 7,099 |
Average Assets, year-to-date | $29,265,000 | 7,861 |
Average Assets, quarterly | $29,265,000 | 7,861 |
Volatile liabilities | $4,790,000 | 7,344 |
Insider loans | $386,000 | 5,852 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $109,000 | 8,346 |
Tier 1 (core) risk-based capital | $2,175,000 | 8,358 |
Tier 2 risk-based capital | $93,000 | 8,234 |
Total risk weighted assets | $7,447,000 | 8,459 |
Total unused commitments | $109,000 | 8,346 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $29,005,000 | 7,910 |
Cash and due from depository institutions | $1,197,000 | 7,566 |
Interest-bearing balances | $0 | 6,658 |
Securities | $17,155,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,098 |
Net loans & leases | $8,860,000 | 8,284 |
Loan loss allowance | $111,000 | 8,212 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $471,000 | 7,056 |
Other real estate owned | $35,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $87,000 | 8,641 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $29,005,000 | 7,910 |
Total liabilities | $26,861,000 | 7,765 |
Total deposits | $26,778,000 | 7,672 |
Interest-bearing deposits | $23,216,000 | 7,582 |
Deposits held in domestic offices | $26,778,000 | 7,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $83,000 | 8,259 |
Total equity capital | $2,144,000 | 8,405 |
Total bank equity capital | $2,144,000 | 8,405 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $600,000 | 7,198 |
Undivided profits | $944,000 | 7,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $67,000 | 8,475 |
Earning assets | $27,215,000 | 7,853 |
Long-term assets (5+ years) | $1,212,000 | 7,117 |
Average Assets, year-to-date | $29,591,000 | 7,793 |
Average Assets, quarterly | $29,029,500 | 7,872 |
Volatile liabilities | $4,718,000 | 7,454 |
Insider loans | $392,000 | 5,857 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $346,000 | 8,232 |
Tier 1 (core) risk-based capital | $2,144,000 | 8,399 |
Tier 2 risk-based capital | $89,000 | 8,274 |
Total risk weighted assets | $7,083,000 | 8,493 |
Total unused commitments | $346,000 | 8,232 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $29,054,000 | 7,906 |
Cash and due from depository institutions | $1,465,000 | 7,612 |
Interest-bearing balances | $0 | 6,705 |
Securities | $17,106,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,422 |
Net loans & leases | $8,598,000 | 8,354 |
Loan loss allowance | $124,000 | 8,198 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $460,000 | 7,124 |
Other real estate owned | $48,000 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $77,000 | 8,701 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $29,054,000 | 7,906 |
Total liabilities | $26,909,000 | 7,777 |
Total deposits | $26,804,000 | 7,670 |
Interest-bearing deposits | $22,657,000 | 7,630 |
Deposits held in domestic offices | $26,804,000 | 7,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $105,000 | 8,171 |
Total equity capital | $2,145,000 | 8,460 |
Total bank equity capital | $2,145,000 | 8,460 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $600,000 | 7,239 |
Undivided profits | $945,000 | 7,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $57,000 | 8,551 |
Earning assets | $27,004,000 | 7,875 |
Long-term assets (5+ years) | $1,098,000 | 7,201 |
Average Assets, year-to-date | $29,737,500 | 7,834 |
Average Assets, quarterly | $29,364,000 | 7,872 |
Volatile liabilities | $5,040,000 | 7,415 |
Insider loans | $396,000 | 5,857 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $2,145,000 | 8,456 |
Tier 2 risk-based capital | $86,000 | 8,359 |
Total risk weighted assets | $6,838,000 | 8,569 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $29,674,000 | 7,899 |
Cash and due from depository institutions | $1,413,000 | 7,648 |
Interest-bearing balances | $0 | 6,732 |
Securities | $17,123,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,633 |
Net loans & leases | $8,599,000 | 8,384 |
Loan loss allowance | $124,000 | 8,226 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $457,000 | 7,132 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $82,000 | 8,737 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $29,674,000 | 7,899 |
Total liabilities | $27,596,000 | 7,763 |
Total deposits | $27,514,000 | 7,641 |
Interest-bearing deposits | $23,255,000 | 7,606 |
Deposits held in domestic offices | $27,514,000 | 7,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $82,000 | 8,275 |
Total equity capital | $2,078,000 | 8,484 |
Total bank equity capital | $2,078,000 | 8,484 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $600,000 | 7,253 |
Undivided profits | $878,000 | 7,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $62,000 | 8,564 |
Earning assets | $27,722,000 | 7,859 |
Long-term assets (5+ years) | $1,122,000 | 7,179 |
Average Assets, year-to-date | $29,965,330 | 7,853 |
Average Assets, quarterly | $30,139,500 | 7,854 |
Volatile liabilities | $4,420,000 | 7,572 |
Insider loans | $469,000 | 5,600 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $101,000 | 8,492 |
Tier 1 (core) risk-based capital | $2,078,000 | 8,502 |
Tier 2 risk-based capital | $87,000 | 8,388 |
Total risk weighted assets | $6,953,000 | 8,592 |
Total unused commitments | $101,000 | 8,492 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $30,605,000 | 7,854 |
Cash and due from depository institutions | $1,584,000 | 7,641 |
Interest-bearing balances | $0 | 6,770 |
Securities | $17,026,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,542 |
Net loans & leases | $8,352,000 | 8,392 |
Loan loss allowance | $122,000 | 8,253 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $460,000 | 7,125 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $83,000 | 8,745 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $30,605,000 | 7,854 |
Total liabilities | $28,544,000 | 7,722 |
Total deposits | $28,492,000 | 7,620 |
Interest-bearing deposits | $23,882,000 | 7,606 |
Deposits held in domestic offices | $28,492,000 | 7,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $52,000 | 8,510 |
Total equity capital | $2,061,000 | 8,502 |
Total bank equity capital | $2,061,000 | 8,502 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $600,000 | 7,246 |
Undivided profits | $861,000 | 7,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $63,000 | 8,560 |
Earning assets | $28,478,000 | 7,823 |
Long-term assets (5+ years) | $1,140,000 | 7,201 |
Average Assets, year-to-date | $30,111,000 | 7,867 |
Average Assets, quarterly | $30,111,000 | 7,867 |
Volatile liabilities | $3,004,000 | 7,897 |
Insider loans | $487,000 | 5,494 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $69,000 | 8,519 |
Tier 1 (core) risk-based capital | $2,061,000 | 8,506 |
Tier 2 risk-based capital | $87,000 | 8,376 |
Total risk weighted assets | $6,950,000 | 8,592 |
Total unused commitments | $69,000 | 8,519 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $29,617,000 | 7,943 |
Cash and due from depository institutions | $1,573,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $16,853,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,830 |
Net loans & leases | $8,454,000 | 8,415 |
Loan loss allowance | $85,000 | 8,459 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $465,000 | 7,127 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $72,000 | 8,799 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $29,617,000 | 7,943 |
Total liabilities | $27,624,000 | 7,815 |
Total deposits | $27,565,000 | 7,710 |
Interest-bearing deposits | $23,276,000 | 7,656 |
Deposits held in domestic offices | $27,565,000 | 7,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $59,000 | 8,421 |
Total equity capital | $1,993,000 | 8,566 |
Total bank equity capital | $1,993,000 | 8,566 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $600,000 | 7,277 |
Undivided profits | $793,000 | 7,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $52,000 | 8,641 |
Earning assets | $27,507,000 | 7,909 |
Long-term assets (5+ years) | $1,346,000 | 7,117 |
Average Assets, year-to-date | $29,235,800 | 7,889 |
Average Assets, quarterly | $29,619,000 | 7,921 |
Volatile liabilities | $2,895,000 | 7,955 |
Insider loans | $493,000 | 5,442 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $1,993,000 | 8,565 |
Tier 2 risk-based capital | $85,000 | 8,427 |
Total risk weighted assets | $6,806,000 | 8,629 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $29,621,000 | 7,951 |
Cash and due from depository institutions | $1,771,000 | 7,690 |
Interest-bearing balances | $0 | 6,835 |
Securities | $16,539,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,392 |
Net loans & leases | $8,271,000 | 8,470 |
Loan loss allowance | $85,000 | 8,492 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $466,000 | 7,142 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $74,000 | 8,822 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $29,622,000 | 7,951 |
Total liabilities | $27,644,000 | 7,821 |
Total deposits | $27,571,000 | 7,707 |
Interest-bearing deposits | $22,631,000 | 7,707 |
Deposits held in domestic offices | $27,571,000 | 7,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $73,000 | 8,413 |
Total equity capital | $1,978,000 | 8,591 |
Total bank equity capital | $1,978,000 | 8,591 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $600,000 | 7,287 |
Undivided profits | $778,000 | 7,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $54,000 | 8,672 |
Earning assets | $27,310,000 | 7,928 |
Long-term assets (5+ years) | $1,171,000 | 7,277 |
Average Assets, year-to-date | $29,140,500 | 7,935 |
Average Assets, quarterly | $29,812,500 | 7,910 |
Volatile liabilities | $2,912,000 | 7,997 |
Insider loans | $408,000 | 5,775 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $35,000 | 8,595 |
Tier 1 (core) risk-based capital | $1,978,000 | 8,581 |
Tier 2 risk-based capital | $85,000 | 8,450 |
Total risk weighted assets | $6,885,000 | 8,657 |
Total unused commitments | $35,000 | 8,595 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $30,004,000 | 7,919 |
Cash and due from depository institutions | $1,467,000 | 7,705 |
Interest-bearing balances | $0 | 6,834 |
Securities | $16,051,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,632 |
Net loans & leases | $8,342,000 | 8,454 |
Loan loss allowance | $85,000 | 8,500 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $462,000 | 7,129 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $82,000 | 8,813 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $30,004,000 | 7,919 |
Total liabilities | $28,018,000 | 7,797 |
Total deposits | $27,962,000 | 7,686 |
Interest-bearing deposits | $23,168,000 | 7,693 |
Deposits held in domestic offices | $27,962,000 | 7,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $56,000 | 8,489 |
Total equity capital | $1,986,000 | 8,585 |
Total bank equity capital | $1,986,000 | 8,585 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $600,000 | 7,279 |
Undivided profits | $786,000 | 7,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $62,000 | 8,629 |
Earning assets | $27,993,000 | 7,884 |
Long-term assets (5+ years) | $1,181,000 | 7,290 |
Average Assets, year-to-date | $28,980,330 | 7,951 |
Average Assets, quarterly | $29,345,000 | 7,942 |
Volatile liabilities | $3,015,000 | 7,883 |
Insider loans | $436,000 | 5,662 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $70,000 | 8,605 |
Tier 1 (core) risk-based capital | $1,986,000 | 8,568 |
Tier 2 risk-based capital | $85,000 | 8,466 |
Total risk weighted assets | $7,084,000 | 8,659 |
Total unused commitments | $70,000 | 8,606 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $28,686,000 | 8,057 |
Cash and due from depository institutions | $1,449,000 | 7,740 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,057,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,813 |
Net loans & leases | $8,337,000 | 8,510 |
Loan loss allowance | $89,000 | 8,553 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $465,000 | 7,156 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $78,000 | 8,887 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $28,686,000 | 8,057 |
Total liabilities | $26,707,000 | 7,932 |
Total deposits | $26,675,000 | 7,837 |
Interest-bearing deposits | $22,031,000 | 7,840 |
Deposits held in domestic offices | $26,675,000 | 7,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $32,000 | 8,747 |
Total equity capital | $1,979,000 | 8,633 |
Total bank equity capital | $1,979,000 | 8,633 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $600,000 | 7,321 |
Undivided profits | $779,000 | 7,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $58,000 | 8,707 |
Earning assets | $26,694,000 | 8,022 |
Long-term assets (5+ years) | $983,000 | 7,451 |
Average Assets, year-to-date | $28,468,500 | 8,052 |
Average Assets, quarterly | $28,468,500 | 8,052 |
Volatile liabilities | $3,174,000 | 7,849 |
Insider loans | $441,000 | 5,621 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $79,000 | 8,647 |
Tier 1 (core) risk-based capital | $1,979,000 | 8,619 |
Tier 2 risk-based capital | $85,000 | 8,526 |
Total risk weighted assets | $6,823,000 | 8,717 |
Total unused commitments | $79,000 | 8,648 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $28,251,000 | 8,110 |
Cash and due from depository institutions | $1,697,000 | 7,766 |
Interest-bearing balances | $0 | 6,872 |
Securities | $16,036,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,103 |
Net loans & leases | $8,185,000 | 8,572 |
Loan loss allowance | $89,000 | 8,599 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $467,000 | 7,177 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $66,000 | 8,943 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $28,251,000 | 8,110 |
Total liabilities | $26,298,000 | 7,988 |
Total deposits | $26,248,000 | 7,882 |
Interest-bearing deposits | $22,483,000 | 7,826 |
Deposits held in domestic offices | $26,248,000 | 7,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $50,000 | 8,526 |
Total equity capital | $1,953,000 | 8,688 |
Total bank equity capital | $1,953,000 | 8,688 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $600,000 | 7,344 |
Undivided profits | $753,000 | 7,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $46,000 | 8,797 |
Earning assets | $26,021,000 | 8,073 |
Long-term assets (5+ years) | $1,040,000 | 7,474 |
Average Assets, year-to-date | $29,815,000 | 7,956 |
Average Assets, quarterly | $28,872,000 | 8,042 |
Volatile liabilities | $3,289,000 | 7,807 |
Insider loans | $441,000 | 5,666 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $80,000 | 8,662 |
Tier 1 (core) risk-based capital | $1,953,000 | 8,663 |
Tier 2 risk-based capital | $83,000 | 8,587 |
Total risk weighted assets | $6,624,000 | 8,773 |
Total unused commitments | $80,000 | 8,662 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $29,493,000 | 8,048 |
Cash and due from depository institutions | $4,093,000 | 7,799 |
Interest-bearing balances | $0 | 6,935 |
Securities | $14,258,000 | 5,655 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,454 |
Net loans & leases | $8,219,000 | 8,612 |
Loan loss allowance | $102,000 | 8,570 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $650,000 | 6,656 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $73,000 | 8,986 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $29,493,000 | 8,048 |
Total liabilities | $27,581,000 | 7,921 |
Total deposits | $27,531,000 | 7,816 |
Interest-bearing deposits | $22,156,000 | 7,866 |
Deposits held in domestic offices | $27,531,000 | 7,814 |
% 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 | $50,000 | 8,674 |
Total equity capital | $1,912,000 | 8,743 |
Total bank equity capital | $1,912,000 | 8,743 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $600,000 | 7,358 |
Undivided profits | $712,000 | 7,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $53,000 | 8,815 |
Earning assets | $24,677,000 | 8,170 |
Long-term assets (5+ years) | $1,301,000 | 7,424 |
Average Assets, year-to-date | $30,206,000 | 7,971 |
Average Assets, quarterly | $29,900,500 | 8,009 |
Volatile liabilities | $3,283,000 | 7,862 |
Insider loans | $399,000 | 5,828 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $1,912,000 | 8,720 |
Tier 2 risk-based capital | $93,000 | 8,581 |
Total risk weighted assets | $7,439,000 | 8,781 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $30,308,000 | 8,047 |
Cash and due from depository institutions | $2,084,000 | 7,848 |
Interest-bearing balances | $0 | 6,951 |
Securities | $16,279,000 | 5,349 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,822 |
Net loans & leases | $8,245,000 | 8,639 |
Loan loss allowance | $101,000 | 8,624 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $621,000 | 6,767 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $79,000 | 9,038 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $30,308,000 | 8,047 |
Total liabilities | $28,381,000 | 7,925 |
Total deposits | $28,341,000 | 7,813 |
Interest-bearing deposits | $23,863,000 | 7,800 |
Deposits held in domestic offices | $28,341,000 | 7,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $40,000 | 8,766 |
Total equity capital | $1,927,000 | 8,772 |
Total bank equity capital | $1,927,000 | 8,772 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $600,000 | 7,401 |
Undivided profits | $727,000 | 7,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $59,000 | 8,842 |
Earning assets | $27,524,000 | 8,045 |
Long-term assets (5+ years) | $1,453,000 | 7,451 |
Average Assets, year-to-date | $30,443,670 | 8,007 |
Average Assets, quarterly | $30,647,500 | 8,007 |
Volatile liabilities | $3,276,000 | 7,858 |
Insider loans | $387,000 | 5,911 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $189,000 | 8,706 |
Tier 1 (core) risk-based capital | $1,927,000 | 8,752 |
Tier 2 risk-based capital | $90,000 | 8,639 |
Total risk weighted assets | $7,214,000 | 8,839 |
Total unused commitments | $189,000 | 8,707 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $30,987,000 | 8,031 |
Cash and due from depository institutions | $3,540,000 | 7,858 |
Interest-bearing balances | $0 | 6,987 |
Securities | $16,074,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,275 |
Net loans & leases | $8,288,000 | 8,649 |
Loan loss allowance | $92,000 | 8,697 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $605,000 | 6,814 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $80,000 | 9,069 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $30,987,000 | 8,031 |
Total liabilities | $29,064,000 | 7,913 |
Total deposits | $29,041,000 | 7,800 |
Interest-bearing deposits | $24,527,000 | 7,795 |
Deposits held in domestic offices | $29,041,000 | 7,798 |
% 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 | $23,000 | 9,011 |
Total equity capital | $1,923,000 | 8,812 |
Total bank equity capital | $1,923,000 | 8,812 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $600,000 | 7,423 |
Undivided profits | $723,000 | 7,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $60,000 | 8,850 |
Earning assets | $26,762,000 | 8,107 |
Long-term assets (5+ years) | $1,699,000 | 7,356 |
Average Assets, year-to-date | $30,511,500 | 8,041 |
Average Assets, quarterly | $30,511,500 | 8,041 |
Volatile liabilities | $3,165,000 | 7,873 |
Insider loans | $366,000 | 5,964 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $159,000 | 8,765 |
Tier 1 (core) risk-based capital | $1,923,000 | 8,781 |
Tier 2 risk-based capital | $92,000 | 8,656 |
Total risk weighted assets | $7,432,000 | 8,861 |
Total unused commitments | $159,000 | 8,767 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $30,036,000 | 8,114 |
Cash and due from depository institutions | $2,393,000 | 7,899 |
Interest-bearing balances | $0 | 6,994 |
Securities | $13,084,000 | 5,983 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,204 |
Net loans & leases | $8,671,000 | 8,672 |
Loan loss allowance | $99,000 | 8,716 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $605,000 | 6,837 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $83,000 | 9,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,036,000 | 8,114 |
Total liabilities | $28,112,000 | 7,996 |
Total deposits | $28,066,000 | 7,887 |
Interest-bearing deposits | $23,846,000 | 7,850 |
Deposits held in domestic offices | $28,066,000 | 7,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $46,000 | 8,814 |
Total equity capital | $1,924,000 | 8,857 |
Total bank equity capital | $1,924,000 | 8,857 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $600,000 | 7,469 |
Undivided profits | $724,000 | 7,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $63,000 | 8,893 |
Earning assets | $26,955,000 | 8,113 |
Long-term assets (5+ years) | $2,027,000 | 7,233 |
Average Assets, year-to-date | $31,062,000 | 7,989 |
Average Assets, quarterly | $30,246,000 | 8,079 |
Volatile liabilities | $3,027,000 | 7,973 |
Insider loans | $336,000 | 6,115 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $160,000 | 8,812 |
Tier 1 (core) risk-based capital | $1,924,000 | 8,828 |
Tier 2 risk-based capital | $99,000 | 8,663 |
Total risk weighted assets | $8,010,000 | 8,871 |
Total unused commitments | $160,000 | 8,813 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $30,456,000 | 8,122 |
Cash and due from depository institutions | $2,005,000 | 7,938 |
Interest-bearing balances | $0 | 7,032 |
Securities | $16,079,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,606 |
Net loans & leases | $8,679,000 | 8,746 |
Loan loss allowance | $96,000 | 8,773 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $612,000 | 6,841 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $81,000 | 9,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,456,000 | 8,122 |
Total liabilities | $28,580,000 | 7,987 |
Total deposits | $28,533,000 | 7,890 |
Interest-bearing deposits | $23,931,000 | 7,881 |
Deposits held in domestic offices | $28,533,000 | 7,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $47,000 | 8,957 |
Total equity capital | $1,876,000 | 8,920 |
Total bank equity capital | $1,876,000 | 8,920 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $600,000 | 7,501 |
Undivided profits | $676,000 | 7,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $61,000 | 8,973 |
Earning assets | $27,758,000 | 8,102 |
Long-term assets (5+ years) | $2,042,000 | 7,272 |
Average Assets, year-to-date | $31,318,500 | 8,030 |
Average Assets, quarterly | $30,795,000 | 8,082 |
Volatile liabilities | $3,412,000 | 7,879 |
Insider loans | $324,000 | 6,201 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $91,000 | 8,925 |
Tier 1 (core) risk-based capital | $1,876,000 | 8,894 |
Tier 2 risk-based capital | $94,000 | 8,745 |
Total risk weighted assets | $7,511,000 | 8,966 |
Total unused commitments | $91,000 | 8,926 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $31,134,000 | 8,100 |
Cash and due from depository institutions | $1,867,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $15,976,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,849 |
Net loans & leases | $9,288,000 | 8,725 |
Loan loss allowance | $103,000 | 8,770 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $619,000 | 6,824 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $84,000 | 9,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,134,000 | 8,100 |
Total liabilities | $29,253,000 | 7,978 |
Total deposits | $29,212,000 | 7,872 |
Interest-bearing deposits | $24,729,000 | 7,856 |
Deposits held in domestic offices | $29,212,000 | 7,871 |
% 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 | $41,000 | 9,061 |
Total equity capital | $1,881,000 | 8,946 |
Total bank equity capital | $1,881,000 | 8,946 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $600,000 | 7,518 |
Undivided profits | $681,000 | 7,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $64,000 | 9,000 |
Earning assets | $28,564,000 | 8,074 |
Long-term assets (5+ years) | $2,011,000 | 7,279 |
Average Assets, year-to-date | $31,606,000 | 8,046 |
Average Assets, quarterly | $30,999,500 | 8,096 |
Volatile liabilities | $3,720,000 | 7,744 |
Insider loans | $329,000 | 6,167 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $143,000 | 8,923 |
Tier 1 (core) risk-based capital | $1,881,000 | 8,911 |
Tier 2 risk-based capital | $99,000 | 8,742 |
Total risk weighted assets | $7,951,000 | 8,972 |
Total unused commitments | $143,000 | 8,926 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $30,865,000 | 8,132 |
Cash and due from depository institutions | $1,945,000 | 7,987 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,972,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,605 |
Net loans & leases | $9,581,000 | 8,720 |
Loan loss allowance | $103,000 | 8,804 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $627,000 | 6,804 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $90,000 | 9,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,865,000 | 8,132 |
Total liabilities | $28,947,000 | 8,017 |
Total deposits | $28,912,000 | 7,912 |
Interest-bearing deposits | $24,842,000 | 7,881 |
Deposits held in domestic offices | $28,912,000 | 7,911 |
% 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 | $35,000 | 9,171 |
Total equity capital | $1,918,000 | 8,964 |
Total bank equity capital | $1,918,000 | 8,964 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $600,000 | 7,542 |
Undivided profits | $718,000 | 7,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $70,000 | 9,017 |
Earning assets | $28,203,000 | 8,110 |
Long-term assets (5+ years) | $2,010,000 | 7,267 |
Average Assets, year-to-date | $31,842,000 | 8,070 |
Average Assets, quarterly | $31,842,000 | 8,070 |
Volatile liabilities | $4,275,000 | 7,550 |
Insider loans | $324,000 | 6,183 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $30,000 | 9,047 |
Tier 1 (core) risk-based capital | $1,918,000 | 8,929 |
Tier 2 risk-based capital | $98,000 | 8,784 |
Total risk weighted assets | $7,830,000 | 9,002 |
Total unused commitments | $30,000 | 9,048 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $32,819,000 | 8,047 |
Cash and due from depository institutions | $1,224,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $16,986,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,382 |
Net loans & leases | $10,017,000 | 8,734 |
Loan loss allowance | $101,000 | 8,869 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $625,000 | 6,820 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $117,000 | 9,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,819,000 | 8,047 |
Total liabilities | $30,926,000 | 7,920 |
Total deposits | $30,884,000 | 7,777 |
Interest-bearing deposits | $27,060,000 | 7,686 |
Deposits held in domestic offices | $30,884,000 | 7,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $42,000 | 9,150 |
Total equity capital | $1,893,000 | 9,002 |
Total bank equity capital | $1,893,000 | 9,002 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $600,000 | 7,557 |
Undivided profits | $693,000 | 7,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $71,000 | 9,057 |
Earning assets | $30,853,000 | 7,985 |
Long-term assets (5+ years) | $2,003,000 | 7,232 |
Average Assets, year-to-date | $33,142,400 | 7,945 |
Average Assets, quarterly | $31,471,000 | 8,100 |
Volatile liabilities | $4,367,000 | 7,557 |
Insider loans | $310,000 | 6,277 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,000 | 9,102 |
Tier 1 (core) risk-based capital | $1,893,000 | 8,964 |
Tier 2 risk-based capital | $101,000 | 8,807 |
Total risk weighted assets | $10,536,000 | 8,848 |
Total unused commitments | $8,000 | 9,103 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $36,428,000 | 7,875 |
Cash and due from depository institutions | $835,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $12,999,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,425 |
Net loans & leases | $11,405,000 | 8,784 |
Loan loss allowance | $134,000 | 8,789 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $641,000 | 6,880 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $248,000 | 9,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,428,000 | 7,875 |
Total liabilities | $34,548,000 | 7,680 |
Total deposits | $34,461,000 | 7,508 |
Interest-bearing deposits | $31,064,000 | 7,349 |
Deposits held in domestic offices | $34,461,000 | 7,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $87,000 | 9,037 |
Total equity capital | $1,880,000 | 9,198 |
Total bank equity capital | $1,880,000 | 9,198 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $600,000 | 7,713 |
Undivided profits | $680,000 | 7,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $79,000 | 9,252 |
Earning assets | $34,704,000 | 7,742 |
Long-term assets (5+ years) | $1,640,000 | 7,558 |
Average Assets, year-to-date | $30,466,600 | 8,132 |
Average Assets, quarterly | $32,154,500 | 8,130 |
Volatile liabilities | $4,256,000 | 7,704 |
Insider loans | $322,000 | 6,273 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $62,000 | 9,245 |
Tier 1 (core) risk-based capital | $1,880,000 | 9,164 |
Tier 2 risk-based capital | $134,000 | 8,679 |
Total risk weighted assets | $13,349,000 | 8,778 |
Total unused commitments | $62,000 | 9,246 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $31,045,000 | 8,275 |
Cash and due from depository institutions | $867,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,765,000 | 6,860 |
Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,461 |
Net loans & leases | $11,085,000 | 8,982 |
Loan loss allowance | $115,000 | 9,104 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $669,000 | 6,895 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $309,000 | 9,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,045,000 | 8,275 |
Total liabilities | $29,211,000 | 8,102 |
Total deposits | $29,124,000 | 7,949 |
Interest-bearing deposits | $25,756,000 | 7,833 |
Deposits held in domestic offices | $29,124,000 | 7,948 |
% 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 | $87,000 | 9,406 |
Total equity capital | $1,834,000 | 9,448 |
Total bank equity capital | $1,834,000 | 9,448 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $600,000 | 7,908 |
Undivided profits | $634,000 | 8,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $88,000 | 9,181 |
Earning assets | $29,200,000 | 8,212 |
Long-term assets (5+ years) | $752,000 | 8,133 |
Average Assets, year-to-date | $27,076,200 | 8,434 |
Average Assets, quarterly | $27,565,000 | 8,475 |
Volatile liabilities | $2,586,000 | 8,593 |
Insider loans | $310,000 | 6,451 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $117,000 | 9,435 |
Tier 1 (core) risk-based capital | $1,834,000 | 9,416 |
Tier 2 risk-based capital | $115,000 | 9,020 |
Total risk weighted assets | $12,219,300 | 9,023 |
Total unused commitments | $117,000 | 9,438 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $26,762,000 | 8,789 |
Cash and due from depository institutions | $884,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,295,000 | 7,290 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,954 |
Net loans & leases | $10,755,000 | 9,231 |
Loan loss allowance | $111,000 | 9,368 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $702,000 | 6,973 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $226,000 | 9,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,762,000 | 8,789 |
Total liabilities | $25,018,000 | 8,654 |
Total deposits | $24,959,000 | 8,523 |
Interest-bearing deposits | $21,620,000 | 8,457 |
Deposits held in domestic offices | $24,959,000 | 8,521 |
% 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 | $59,000 | 9,870 |
Total equity capital | $1,744,000 | 9,700 |
Total bank equity capital | $1,744,000 | 9,700 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $600,000 | 8,111 |
Undivided profits | $544,000 | 8,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $82,000 | 9,383 |
Earning assets | $24,950,000 | 8,719 |
Long-term assets (5+ years) | $30,000 | 8,957 |
Average Assets, year-to-date | $25,813,600 | 8,737 |
Average Assets, quarterly | $25,788,500 | 8,826 |
Volatile liabilities | $1,943,000 | 9,038 |
Insider loans | $307,000 | 6,435 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $40,000 | 9,838 |
Tier 1 (core) risk-based capital | $1,744,000 | 9,715 |
Tier 2 risk-based capital | $111,000 | 9,265 |
Total risk weighted assets | $11,138,400 | 9,369 |
Total unused commitments | $40,000 | 9,839 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $25,361,000 | 9,051 |
Cash and due from depository institutions | $927,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,300,000 | 8,665 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,700 |
Net loans & leases | $11,799,000 | 9,201 |
Loan loss allowance | $131,000 | 9,317 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $741,000 | 6,810 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $194,000 | 9,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,361,000 | 9,051 |
Total liabilities | $23,721,000 | 8,901 |
Total deposits | $23,652,000 | 8,787 |
Interest-bearing deposits | $20,886,000 | 8,682 |
Deposits held in domestic offices | $23,652,000 | 8,786 |
% 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 | $69,000 | 10,049 |
Total equity capital | $1,640,000 | 9,966 |
Total bank equity capital | $1,640,000 | 9,966 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $600,000 | 8,240 |
Undivided profits | $440,000 | 9,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $82,000 | 9,613 |
Earning assets | $23,499,000 | 9,004 |
Long-term assets (5+ years) | $14,000 | 9,164 |
Average Assets, year-to-date | $24,983,800 | 8,924 |
Average Assets, quarterly | $24,506,000 | 9,072 |
Volatile liabilities | $2,050,000 | 8,975 |
Insider loans | $393,000 | 5,861 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $1,640,000 | 9,930 |
Tier 2 risk-based capital | $131,000 | 9,130 |
Total risk weighted assets | $11,669,900 | 9,444 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $24,970,000 | 9,343 |
Cash and due from depository institutions | $1,342,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,257,000 | 8,729 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,349 |
Net loans & leases | $12,824,000 | 9,389 |
Loan loss allowance | $129,000 | 9,723 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $567,000 | 7,621 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $180,000 | 10,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,970,000 | 9,343 |
Total liabilities | $23,407,000 | 9,190 |
Total deposits | $23,348,000 | 9,073 |
Interest-bearing deposits | $20,976,000 | 8,914 |
Deposits held in domestic offices | $23,348,000 | 9,071 |
% 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 | $59,000 | 10,616 |
Total equity capital | $1,563,000 | 10,388 |
Total bank equity capital | $1,563,000 | 10,388 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $600,000 | 8,523 |
Undivided profits | $363,000 | 9,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $96,000 | 9,857 |
Earning assets | $22,881,000 | 9,326 |
Long-term assets (5+ years) | $18,000 | 9,525 |
Average Assets, year-to-date | $24,508,800 | 9,279 |
Average Assets, quarterly | $24,334,500 | 9,370 |
Volatile liabilities | $1,818,000 | 9,458 |
Insider loans | $616,000 | 4,840 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $185,000 | 10,170 |
Tier 1 (core) risk-based capital | $1,563,000 | 10,354 |
Tier 2 risk-based capital | $129,000 | 9,467 |
Total risk weighted assets | $11,736,900 | 9,732 |
Total unused commitments | $185,000 | 10,174 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $24,258,000 | 9,822 |
Cash and due from depository institutions | $1,098,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,799,000 | 9,063 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,435 |
Net loans & leases | $11,987,000 | 9,868 |
Loan loss allowance | $117,000 | 10,319 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $627,000 | 7,467 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $247,000 | 10,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,258,000 | 9,822 |
Total liabilities | $22,769,000 | 9,660 |
Total deposits | $22,709,000 | 9,540 |
Interest-bearing deposits | $20,330,000 | 9,384 |
Deposits held in domestic offices | $22,709,000 | 9,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $60,000 | 11,098 |
Total equity capital | $1,489,000 | 10,865 |
Total bank equity capital | $1,489,000 | 10,865 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $600,000 | 8,853 |
Undivided profits | $289,000 | 10,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $90,000 | 10,358 |
Earning assets | $22,286,000 | 9,788 |
Long-term assets (5+ years) | $19,000 | 9,939 |
Average Assets, year-to-date | $22,521,400 | 9,899 |
Average Assets, quarterly | $22,995,000 | 9,926 |
Volatile liabilities | $1,909,000 | 9,566 |
Insider loans | $329,000 | 6,618 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $489,000 | 9,794 |
Tier 1 (core) risk-based capital | $1,489,000 | 10,844 |
Tier 2 risk-based capital | $117,000 | 10,026 |
Total risk weighted assets | $10,565,300 | 10,318 |
Total unused commitments | $489,000 | 9,802 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $22,717,000 | 10,365 |
Cash and due from depository institutions | $850,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,506,000 | 9,180 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,666 |
Net loans & leases | $10,771,000 | 10,429 |
Loan loss allowance | $108,000 | 10,869 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $709,000 | 7,233 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $181,000 | 11,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,717,000 | 10,365 |
Total liabilities | $21,249,000 | 10,215 |
Total deposits | $21,162,000 | 10,111 |
Interest-bearing deposits | $18,891,000 | 9,961 |
Deposits held in domestic offices | $21,162,000 | 10,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $87,000 | 11,314 |
Total equity capital | $1,468,000 | 11,285 |
Total bank equity capital | $1,468,000 | 11,285 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $600,000 | 9,170 |
Undivided profits | $268,000 | 10,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $82,000 | 10,975 |
Earning assets | $20,977,000 | 10,325 |
Long-term assets (5+ years) | $73,000 | 10,264 |
Average Assets, year-to-date | $21,632,600 | 10,358 |
Average Assets, quarterly | $21,845,000 | 10,433 |
Volatile liabilities | $1,500,000 | 10,199 |
Insider loans | $362,000 | 6,535 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $511,000 | 9,975 |
Tier 1 (core) risk-based capital | $1,438,000 | 11,287 |
Tier 2 risk-based capital | $108,000 | 10,547 |
Total risk weighted assets | $10,002,500 | 10,787 |
Total unused commitments | $511,000 | 9,986 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $20,464,000 | 11,031 |
Cash and due from depository institutions | $667,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,432,000 | 8,951 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,673 |
Net loans & leases | $8,625,000 | 11,336 |
Loan loss allowance | $87,000 | 11,746 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $232,000 | 10,397 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $108,000 | 12,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,464,000 | 11,031 |
Total liabilities | $19,097,000 | 10,892 |
Total deposits | $19,037,000 | 10,770 |
Interest-bearing deposits | $17,094,000 | 10,603 |
Deposits held in domestic offices | $19,037,000 | 10,766 |
% 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 | $60,000 | 11,971 |
Total equity capital | $1,367,000 | 11,794 |
Total bank equity capital | $1,367,000 | 11,794 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $600,000 | 9,495 |
Undivided profits | $167,000 | 11,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $64,000 | 11,684 |
Earning assets | $19,457,000 | 10,870 |
Long-term assets (5+ years) | $53,000 | 10,811 |
Average Assets, year-to-date | $21,020,200 | 10,899 |
Average Assets, quarterly | $20,571,500 | 10,998 |
Volatile liabilities | $802,000 | 11,405 |
Insider loans | $376,000 | 6,510 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $388,000 | 10,636 |
Tier 1 (core) risk-based capital | $1,338,000 | 11,879 |
Tier 2 risk-based capital | $87,000 | 11,460 |
Total risk weighted assets | $7,311,400 | 11,836 |
Total unused commitments | $388,000 | 10,641 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $20,767,000 | 11,489 |
Cash and due from depository institutions | $773,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,588,000 | 8,139 |
Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
Net loans & leases | $6,937,000 | 12,205 |
Loan loss allowance | $71,000 | 12,577 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $108,000 | 12,112 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $61,000 | 13,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,767,000 | 11,489 |
Total liabilities | $19,510,000 | 11,339 |
Total deposits | $19,473,000 | 11,240 |
Interest-bearing deposits | $17,459,000 | 11,070 |
Deposits held in domestic offices | $19,473,000 | 11,238 |
% 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 | $37,000 | 12,968 |
Total equity capital | $1,257,000 | 12,450 |
Total bank equity capital | $1,257,000 | 12,450 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $600,000 | 9,799 |
Undivided profits | $57,000 | 12,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $52,000 | 12,351 |
Earning assets | $19,825,000 | 11,317 |
Long-term assets (5+ years) | $520,000 | 10,632 |
Average Assets, year-to-date | $20,448,400 | 11,444 |
Average Assets, quarterly | $20,450,000 | 11,510 |
Volatile liabilities | $200,000 | 12,885 |
Insider loans | $339,000 | 6,915 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $148,000 | 11,650 |
Tier 1 (core) risk-based capital | $1,257,000 | 12,432 |
Tier 2 risk-based capital | $68,750 | 12,341 |
Total risk weighted assets | $5,497,650 | 12,786 |
Total unused commitments | $148,000 | 11,656 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $20,707,000 | 11,892 |
Cash and due from depository institutions | $613,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,260,000 | 8,291 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
Net loans & leases | $6,028,000 | 12,909 |
Loan loss allowance | $71,000 | 13,094 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $141,000 | 12,215 |
Other real estate owned | $81,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $284,000 | 11,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,707,000 | 11,892 |
Total liabilities | $19,460,000 | 11,747 |
Total deposits | $19,406,000 | 11,658 |
Interest-bearing deposits | $17,510,000 | 11,455 |
Deposits held in domestic offices | $19,406,000 | 11,657 |
% 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 | $54,000 | 13,370 |
Total equity capital | $1,247,000 | 12,806 |
Total bank equity capital | $1,247,000 | 12,806 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $600,000 | 10,013 |
Undivided profits | $47,000 | 12,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $48,000 | 13,030 |
Earning assets | $19,588,000 | 11,724 |
Long-term assets (5+ years) | $851,000 | 10,482 |
Average Assets, year-to-date | $20,057,600 | 11,913 |
Average Assets, quarterly | $19,955,500 | 11,974 |
Volatile liabilities | $307,000 | 13,251 |
Insider loans | $207,000 | 3,848 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $99,000 | 12,144 |
Tier 1 (core) risk-based capital | $1,247,000 | 12,783 |
Tier 2 risk-based capital | $68,430 | 12,766 |
Total risk weighted assets | $5,471,630 | 13,328 |
Total unused commitments | $99,000 | 12,152 |
Derivatives | $0 | 651 |