Home > The Wellsville Bank > Assets and Liabilities
The Wellsville Bank, Assets and Liabilities
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $37,938,000 | 6,753 |
Cash and due from depository institutions | $915,000 | 6,570 |
Interest-bearing balances | $70,000 | 6,735 |
Securities | $14,151,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $6,780,000 | 1,057 |
Net loans & leases | $14,845,000 | 6,831 |
Loan loss allowance | $303,000 | 6,462 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $240,000 | 6,535 |
Other real estate owned | $587,000 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $420,000 | 6,924 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $37,938,000 | 6,753 |
Total liabilities | $34,936,000 | 6,685 |
Total deposits | $34,871,000 | 6,637 |
Interest-bearing deposits | $27,168,000 | 6,680 |
Deposits held in domestic offices | $34,871,000 | 6,636 |
% insured | 92.80% | 2,708 |
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 | $65,000 | 6,912 |
Total equity capital | $3,002,000 | 6,960 |
Total bank equity capital | $3,002,000 | 6,960 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $800,000 | 6,010 |
Undivided profits | $1,802,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $159,000 | 6,752 |
Earning assets | $35,846,000 | 6,692 |
Long-term assets (5+ years) | $15,110,000 | 5,493 |
Average Assets, year-to-date | $36,575,000 | 6,777 |
Average Assets, quarterly | $36,575,000 | 6,777 |
Volatile liabilities | $268,000 | 6,898 |
Insider loans | $656,000 | 4,428 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $516,000 | 6,911 |
Tier 1 (core) risk-based capital | $2,705,000 | 6,990 |
Tier 2 risk-based capital | $254,000 | 6,459 |
Total risk weighted assets | $20,269,000 | 6,749 |
Total unused commitments | $516,000 | 6,911 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $35,212,000 | 6,844 |
Cash and due from depository institutions | $785,000 | 6,607 |
Interest-bearing balances | $70,000 | 6,696 |
Securities | $12,544,000 | 5,404 |
Federal funds sold & reverse repurchase agreements | $4,985,000 | 1,187 |
Net loans & leases | $15,580,000 | 6,858 |
Loan loss allowance | $299,000 | 6,494 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $257,000 | 6,525 |
Other real estate owned | $290,000 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $771,000 | 6,473 |
Life insurance assets | $292,000 | 3,490 |
Total liabilities and capital | $35,212,000 | 6,844 |
Total liabilities | $31,640,000 | 6,808 |
Total deposits | $31,546,000 | 6,769 |
Interest-bearing deposits | $25,054,000 | 6,769 |
Deposits held in domestic offices | $31,546,000 | 6,767 |
% insured | 96.06% | 1,396 |
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 | $94,000 | 6,677 |
Total equity capital | $3,572,000 | 6,863 |
Total bank equity capital | $3,572,000 | 6,863 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $800,000 | 6,054 |
Undivided profits | $2,372,000 | 5,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $210,000 | 6,566 |
Earning assets | $33,179,000 | 6,797 |
Long-term assets (5+ years) | $14,796,000 | 4,901 |
Average Assets, year-to-date | $34,493,600 | 6,844 |
Average Assets, quarterly | $35,429,500 | 6,835 |
Volatile liabilities | $266,000 | 6,978 |
Insider loans | $545,000 | 4,718 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,140,000 | 6,628 |
Tier 1 (core) risk-based capital | $3,161,000 | 6,921 |
Tier 2 risk-based capital | $257,000 | 6,486 |
Total risk weighted assets | $19,963,000 | 6,810 |
Total unused commitments | $1,140,000 | 6,628 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $35,647,000 | 6,894 |
Cash and due from depository institutions | $671,000 | 6,675 |
Interest-bearing balances | $70,000 | 6,703 |
Securities | $13,319,000 | 5,272 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,320 |
Net loans & leases | $15,631,000 | 6,917 |
Loan loss allowance | $291,000 | 6,584 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $267,000 | 6,550 |
Other real estate owned | $305,000 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $754,000 | 6,610 |
Life insurance assets | $290,000 | 3,476 |
Total liabilities and capital | $35,647,000 | 6,894 |
Total liabilities | $32,100,000 | 6,836 |
Total deposits | $31,974,000 | 6,796 |
Interest-bearing deposits | $25,500,000 | 6,807 |
Deposits held in domestic offices | $31,974,000 | 6,794 |
% insured | 95.06% | 1,883 |
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 | $126,000 | 6,720 |
Total equity capital | $3,547,000 | 6,946 |
Total bank equity capital | $3,547,000 | 6,946 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $800,000 | 6,113 |
Undivided profits | $2,347,000 | 5,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $206,000 | 6,690 |
Earning assets | $33,720,000 | 6,828 |
Long-term assets (5+ years) | $15,919,000 | 4,739 |
Average Assets, year-to-date | $34,314,000 | 6,913 |
Average Assets, quarterly | $35,424,500 | 6,889 |
Volatile liabilities | $264,000 | 7,050 |
Insider loans | $472,000 | 4,943 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $964,000 | 6,767 |
Tier 1 (core) risk-based capital | $3,072,000 | 7,023 |
Tier 2 risk-based capital | $248,000 | 6,578 |
Total risk weighted assets | $19,775,000 | 6,879 |
Total unused commitments | $964,000 | 6,768 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $35,202,000 | 6,961 |
Cash and due from depository institutions | $650,000 | 6,877 |
Interest-bearing balances | $70,000 | 6,674 |
Securities | $16,111,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,365 |
Net loans & leases | $15,377,000 | 6,999 |
Loan loss allowance | $266,000 | 6,708 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $262,000 | 6,643 |
Other real estate owned | $376,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $826,000 | 6,532 |
Life insurance assets | $288,000 | 3,458 |
Total liabilities and capital | $35,202,000 | 6,961 |
Total liabilities | $32,096,000 | 6,896 |
Total deposits | $31,989,000 | 6,852 |
Interest-bearing deposits | $25,608,000 | 6,861 |
Deposits held in domestic offices | $31,989,000 | 6,850 |
% insured | 92.34% | 3,146 |
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 | $107,000 | 6,816 |
Total equity capital | $3,106,000 | 7,112 |
Total bank equity capital | $3,106,000 | 7,112 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $800,000 | 6,165 |
Undivided profits | $1,906,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $252,000 | 6,448 |
Earning assets | $33,158,000 | 6,904 |
Long-term assets (5+ years) | $18,708,000 | 4,470 |
Average Assets, year-to-date | $33,869,670 | 6,995 |
Average Assets, quarterly | $34,792,500 | 6,969 |
Volatile liabilities | $262,000 | 7,112 |
Insider loans | $438,000 | 5,069 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,379,000 | 6,631 |
Tier 1 (core) risk-based capital | $2,829,000 | 7,144 |
Tier 2 risk-based capital | $249,000 | 6,626 |
Total risk weighted assets | $19,929,000 | 6,932 |
Total unused commitments | $1,379,000 | 6,634 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $34,383,000 | 7,038 |
Cash and due from depository institutions | $740,000 | 6,926 |
Interest-bearing balances | $70,000 | 6,720 |
Securities | $15,449,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 3,076 |
Net loans & leases | $15,916,000 | 7,009 |
Loan loss allowance | $296,000 | 6,647 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $273,000 | 6,672 |
Other real estate owned | $72,000 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $858,000 | 6,557 |
Life insurance assets | $284,000 | 3,472 |
Total liabilities and capital | $34,383,000 | 7,038 |
Total liabilities | $31,748,000 | 6,963 |
Total deposits | $31,629,000 | 6,923 |
Interest-bearing deposits | $25,580,000 | 6,926 |
Deposits held in domestic offices | $31,629,000 | 6,921 |
% insured | 92.46% | 3,144 |
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 | $119,000 | 6,707 |
Total equity capital | $2,635,000 | 7,254 |
Total bank equity capital | $2,635,000 | 7,254 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $800,000 | 6,210 |
Undivided profits | $1,435,000 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $258,000 | 6,426 |
Earning assets | $32,510,000 | 6,979 |
Long-term assets (5+ years) | $16,877,000 | 4,571 |
Average Assets, year-to-date | $33,203,500 | 7,065 |
Average Assets, quarterly | $33,203,500 | 7,065 |
Volatile liabilities | $260,000 | 7,171 |
Insider loans | $451,000 | 5,083 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $756,000 | 7,025 |
Tier 1 (core) risk-based capital | $2,755,000 | 7,207 |
Tier 2 risk-based capital | $252,000 | 6,668 |
Total risk weighted assets | $20,078,000 | 6,972 |
Total unused commitments | $756,000 | 7,027 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $32,024,000 | 7,171 |
Cash and due from depository institutions | $898,000 | 6,986 |
Interest-bearing balances | $72,000 | 6,692 |
Securities | $13,270,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $16,603,000 | 7,079 |
Loan loss allowance | $277,000 | 6,779 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $277,000 | 6,734 |
Other real estate owned | $72,000 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $904,000 | 6,588 |
Life insurance assets | $281,000 | 3,475 |
Total liabilities and capital | $32,024,000 | 7,171 |
Total liabilities | $29,316,000 | 7,120 |
Total deposits | $28,814,000 | 7,081 |
Interest-bearing deposits | $23,167,000 | 7,075 |
Deposits held in domestic offices | $28,814,000 | 7,081 |
% insured | 96.20% | 1,419 |
Federal funds purchased & repurchase agreements | $390,000 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $112,000 | 6,817 |
Total equity capital | $2,708,000 | 7,313 |
Total bank equity capital | $2,708,000 | 7,313 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $800,000 | 6,270 |
Undivided profits | $1,508,000 | 5,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $247,000 | 6,593 |
Earning assets | $29,945,000 | 7,121 |
Long-term assets (5+ years) | $14,935,000 | 4,763 |
Average Assets, year-to-date | $31,945,200 | 7,148 |
Average Assets, quarterly | $32,602,500 | 7,144 |
Volatile liabilities | $3,311,000 | 7,190 |
Insider loans | $228,000 | 5,846 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $585,000 | 7,151 |
Tier 1 (core) risk-based capital | $2,780,000 | 7,273 |
Tier 2 risk-based capital | $254,000 | 6,729 |
Total risk weighted assets | $20,260,000 | 7,052 |
Total unused commitments | $585,000 | 7,151 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $33,181,000 | 7,204 |
Cash and due from depository institutions | $865,000 | 7,077 |
Interest-bearing balances | $72,000 | 6,699 |
Securities | $14,640,000 | 5,016 |
Federal funds sold & reverse repurchase agreements | $90,000 | 4,236 |
Net loans & leases | $15,910,000 | 7,210 |
Loan loss allowance | $263,000 | 6,903 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $279,000 | 6,822 |
Other real estate owned | $231,000 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,166,000 | 6,361 |
Life insurance assets | $499,000 | 3,307 |
Total liabilities and capital | $33,181,000 | 7,204 |
Total liabilities | $30,022,000 | 7,149 |
Total deposits | $28,896,000 | 7,136 |
Interest-bearing deposits | $23,537,000 | 7,128 |
Deposits held in domestic offices | $28,896,000 | 7,135 |
% insured | 94.63% | 1,700 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $126,000 | 7,071 |
Total equity capital | $3,159,000 | 7,319 |
Total bank equity capital | $3,159,000 | 7,319 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $800,000 | 6,350 |
Undivided profits | $1,959,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $311,000 | 6,417 |
Earning assets | $30,712,000 | 7,159 |
Long-term assets (5+ years) | $14,533,000 | 4,781 |
Average Assets, year-to-date | $31,925,500 | 7,228 |
Average Assets, quarterly | $32,939,000 | 7,213 |
Volatile liabilities | $2,821,000 | 7,370 |
Insider loans | $224,000 | 5,949 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,089,000 | 6,996 |
Tier 1 (core) risk-based capital | $2,748,000 | 7,384 |
Tier 2 risk-based capital | $252,000 | 6,817 |
Total risk weighted assets | $20,152,000 | 7,145 |
Total unused commitments | $1,089,000 | 6,999 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $32,697,000 | 7,277 |
Cash and due from depository institutions | $742,000 | 7,141 |
Interest-bearing balances | $73,000 | 6,689 |
Securities | $12,468,000 | 5,319 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,531 |
Net loans & leases | $15,753,000 | 7,267 |
Loan loss allowance | $255,000 | 6,983 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $213,000 | 7,080 |
Other real estate owned | $231,000 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,090,000 | 6,496 |
Life insurance assets | $495,000 | 3,313 |
Total liabilities and capital | $32,697,000 | 7,277 |
Total liabilities | $29,756,000 | 7,209 |
Total deposits | $29,637,000 | 7,159 |
Interest-bearing deposits | $24,383,000 | 7,136 |
Deposits held in domestic offices | $29,637,000 | 7,159 |
% insured | 92.19% | 2,801 |
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 | $119,000 | 7,102 |
Total equity capital | $2,941,000 | 7,427 |
Total bank equity capital | $2,941,000 | 7,427 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $800,000 | 6,396 |
Undivided profits | $1,741,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $215,000 | 6,992 |
Earning assets | $30,494,000 | 7,216 |
Long-term assets (5+ years) | $12,434,000 | 5,017 |
Average Assets, year-to-date | $31,507,000 | 7,298 |
Average Assets, quarterly | $32,194,500 | 7,282 |
Volatile liabilities | $3,086,000 | 7,369 |
Insider loans | $227,000 | 6,025 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,223,000 | 6,986 |
Tier 1 (core) risk-based capital | $2,688,000 | 7,455 |
Tier 2 risk-based capital | $219,000 | 7,028 |
Total risk weighted assets | $17,544,000 | 7,334 |
Total unused commitments | $1,223,000 | 6,991 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $31,692,000 | 7,388 |
Cash and due from depository institutions | $717,000 | 7,107 |
Interest-bearing balances | $73,000 | 6,729 |
Securities | $11,827,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $925,000 | 3,699 |
Net loans & leases | $16,090,000 | 7,333 |
Loan loss allowance | $213,000 | 7,241 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $208,000 | 7,194 |
Other real estate owned | $236,000 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,689,000 | 5,791 |
Life insurance assets | $490,000 | 3,335 |
Total liabilities and capital | $31,692,000 | 7,388 |
Total liabilities | $28,947,000 | 7,321 |
Total deposits | $28,826,000 | 7,267 |
Interest-bearing deposits | $23,454,000 | 7,273 |
Deposits held in domestic offices | $28,826,000 | 7,265 |
% insured | 92.04% | 2,920 |
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 | $121,000 | 7,105 |
Total equity capital | $2,745,000 | 7,561 |
Total bank equity capital | $2,745,000 | 7,561 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $800,000 | 6,490 |
Undivided profits | $1,545,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 6,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $229,000 | 7,002 |
Earning assets | $28,915,000 | 7,358 |
Long-term assets (5+ years) | $9,618,000 | 5,432 |
Average Assets, year-to-date | $30,912,000 | 7,410 |
Average Assets, quarterly | $30,912,000 | 7,410 |
Volatile liabilities | $2,874,000 | 7,505 |
Insider loans | $230,000 | 6,084 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $378,000 | 7,546 |
Tier 1 (core) risk-based capital | $2,621,000 | 7,554 |
Tier 2 risk-based capital | $213,000 | 7,117 |
Total risk weighted assets | $18,329,000 | 7,383 |
Total unused commitments | $378,000 | 7,547 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $30,132,000 | 7,495 |
Cash and due from depository institutions | $1,238,000 | 7,172 |
Interest-bearing balances | $75,000 | 6,623 |
Securities | $12,038,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $15,337,000 | 7,441 |
Loan loss allowance | $203,000 | 7,332 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $211,000 | 7,259 |
Other real estate owned | $236,000 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,072,000 | 6,732 |
Life insurance assets | $486,000 | 3,340 |
Total liabilities and capital | $30,132,000 | 7,495 |
Total liabilities | $27,411,000 | 7,450 |
Total deposits | $26,838,000 | 7,409 |
Interest-bearing deposits | $21,557,000 | 7,407 |
Deposits held in domestic offices | $26,838,000 | 7,409 |
% insured | 94.94% | 1,728 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $450,000 | 5,071 |
Subordinated debt | $0 | 258 |
All other liabilities | $123,000 | 7,159 |
Total equity capital | $2,721,000 | 7,627 |
Total bank equity capital | $2,721,000 | 7,626 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $800,000 | 6,553 |
Undivided profits | $1,521,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $190,000 | 7,312 |
Earning assets | $27,450,000 | 7,470 |
Long-term assets (5+ years) | $8,975,000 | 5,534 |
Average Assets, year-to-date | $29,510,800 | 7,488 |
Average Assets, quarterly | $29,981,500 | 7,488 |
Volatile liabilities | $3,144,000 | 7,524 |
Insider loans | $233,000 | 6,147 |
FHLB advances | $450,000 | 4,875 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $333,000 | 7,641 |
Tier 1 (core) risk-based capital | $2,577,000 | 7,634 |
Tier 2 risk-based capital | $203,000 | 7,219 |
Total risk weighted assets | $16,974,000 | 7,526 |
Total unused commitments | $333,000 | 7,642 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $29,831,000 | 7,557 |
Cash and due from depository institutions | $921,000 | 7,252 |
Interest-bearing balances | $75,000 | 6,549 |
Securities | $11,568,000 | 5,554 |
Federal funds sold & reverse repurchase agreements | $448,000 | 4,195 |
Net loans & leases | $15,462,000 | 7,500 |
Loan loss allowance | $250,000 | 7,180 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $224,000 | 7,310 |
Other real estate owned | $269,000 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $939,000 | 6,605 |
Life insurance assets | $483,000 | 3,345 |
Total liabilities and capital | $29,831,000 | 7,557 |
Total liabilities | $27,092,000 | 7,497 |
Total deposits | $26,943,000 | 7,433 |
Interest-bearing deposits | $21,711,000 | 7,464 |
Deposits held in domestic offices | $26,943,000 | 7,433 |
% insured | 94.12% | 2,238 |
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 | $149,000 | 7,280 |
Total equity capital | $2,739,000 | 7,721 |
Total bank equity capital | $2,739,000 | 7,719 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $800,000 | 6,613 |
Undivided profits | $1,539,000 | 5,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $243,000 | 7,175 |
Earning assets | $27,553,000 | 7,537 |
Long-term assets (5+ years) | $8,197,000 | 5,688 |
Average Assets, year-to-date | $29,355,500 | 7,562 |
Average Assets, quarterly | $29,810,000 | 7,558 |
Volatile liabilities | $2,848,000 | 7,638 |
Insider loans | $238,000 | 6,154 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $348,000 | 7,735 |
Tier 1 (core) risk-based capital | $2,553,000 | 7,730 |
Tier 2 risk-based capital | $219,000 | 7,192 |
Total risk weighted assets | $17,836,000 | 7,549 |
Total unused commitments | $348,000 | 7,735 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $29,789,000 | 7,628 |
Cash and due from depository institutions | $1,188,000 | 7,326 |
Interest-bearing balances | $75,000 | 6,480 |
Securities | $11,926,000 | 5,499 |
Federal funds sold & reverse repurchase agreements | $420,000 | 4,569 |
Net loans & leases | $14,799,000 | 7,607 |
Loan loss allowance | $246,000 | 7,270 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $235,000 | 7,377 |
Other real estate owned | $277,000 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $944,000 | 6,654 |
Life insurance assets | $479,000 | 3,375 |
Total liabilities and capital | $29,789,000 | 7,628 |
Total liabilities | $27,260,000 | 7,550 |
Total deposits | $27,118,000 | 7,488 |
Interest-bearing deposits | $22,267,000 | 7,491 |
Deposits held in domestic offices | $27,118,000 | 7,487 |
% insured | 83.14% | 2,758 |
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 | $142,000 | 7,401 |
Total equity capital | $2,529,000 | 7,851 |
Total bank equity capital | $2,529,000 | 7,851 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $800,000 | 6,675 |
Undivided profits | $1,329,000 | 6,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $221,000 | 7,295 |
Earning assets | $27,220,000 | 7,599 |
Long-term assets (5+ years) | $7,562,000 | 5,808 |
Average Assets, year-to-date | $29,197,000 | 7,638 |
Average Assets, quarterly | $29,521,500 | 7,631 |
Volatile liabilities | $2,755,000 | 7,702 |
Insider loans | $222,000 | 6,259 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $609,000 | 7,694 |
Tier 1 (core) risk-based capital | $2,441,000 | 7,839 |
Tier 2 risk-based capital | $212,000 | 7,296 |
Total risk weighted assets | $17,467,000 | 7,633 |
Total unused commitments | $609,000 | 7,695 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $29,254,000 | 7,686 |
Cash and due from depository institutions | $1,149,000 | 7,364 |
Interest-bearing balances | $65,000 | 6,345 |
Securities | $11,411,000 | 5,635 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,796 |
Net loans & leases | $14,559,000 | 7,643 |
Loan loss allowance | $234,000 | 7,346 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $247,000 | 7,392 |
Other real estate owned | $382,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $906,000 | 6,737 |
Life insurance assets | $474,000 | 3,403 |
Total liabilities and capital | $29,254,000 | 7,686 |
Total liabilities | $26,865,000 | 7,607 |
Total deposits | $26,716,000 | 7,541 |
Interest-bearing deposits | $21,934,000 | 7,544 |
Deposits held in domestic offices | $26,716,000 | 7,541 |
% insured | 84.93% | 2,307 |
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 | $149,000 | 7,321 |
Total equity capital | $2,389,000 | 7,955 |
Total bank equity capital | $2,389,000 | 7,955 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $800,000 | 6,712 |
Undivided profits | $1,189,000 | 6,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $193,000 | 7,505 |
Earning assets | $26,635,000 | 7,669 |
Long-term assets (5+ years) | $7,032,000 | 5,899 |
Average Assets, year-to-date | $28,901,000 | 7,695 |
Average Assets, quarterly | $28,901,000 | 7,695 |
Volatile liabilities | $2,541,000 | 7,777 |
Insider loans | $226,000 | 6,281 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $691,000 | 7,708 |
Tier 1 (core) risk-based capital | $2,325,000 | 7,940 |
Tier 2 risk-based capital | $207,000 | 7,356 |
Total risk weighted assets | $16,709,000 | 7,703 |
Total unused commitments | $691,000 | 7,709 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $28,548,000 | 7,753 |
Cash and due from depository institutions | $950,000 | 7,421 |
Interest-bearing balances | $67,000 | 5,996 |
Securities | $9,862,000 | 5,946 |
Federal funds sold & reverse repurchase agreements | $675,000 | 4,300 |
Net loans & leases | $15,610,000 | 7,652 |
Loan loss allowance | $240,000 | 7,346 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $248,000 | 7,440 |
Other real estate owned | $302,000 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $901,000 | 6,845 |
Life insurance assets | $470,000 | 3,422 |
Total liabilities and capital | $28,548,000 | 7,753 |
Total liabilities | $26,102,000 | 7,673 |
Total deposits | $25,938,000 | 7,596 |
Interest-bearing deposits | $20,491,000 | 7,620 |
Deposits held in domestic offices | $25,938,000 | 7,596 |
% 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 | $164,000 | 7,271 |
Total equity capital | $2,446,000 | 7,995 |
Total bank equity capital | $2,446,000 | 7,995 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $800,000 | 6,743 |
Undivided profits | $1,246,000 | 6,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $204,000 | 7,540 |
Earning assets | $26,214,000 | 7,727 |
Long-term assets (5+ years) | $5,204,000 | 6,241 |
Average Assets, year-to-date | $28,611,000 | 7,701 |
Average Assets, quarterly | $28,712,500 | 7,731 |
Volatile liabilities | $2,525,000 | 7,812 |
Insider loans | $230,000 | 6,342 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $568,000 | 7,795 |
Tier 1 (core) risk-based capital | $2,424,000 | 7,973 |
Tier 2 risk-based capital | $209,000 | 7,384 |
Total risk weighted assets | $16,710,000 | 7,761 |
Total unused commitments | $568,000 | 7,795 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $28,877,000 | 7,777 |
Cash and due from depository institutions | $562,000 | 7,490 |
Interest-bearing balances | $67,000 | 5,486 |
Securities | $11,122,000 | 5,677 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $15,722,000 | 7,684 |
Loan loss allowance | $242,000 | 7,356 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $258,000 | 7,485 |
Other real estate owned | $307,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $906,000 | 6,915 |
Life insurance assets | $466,000 | 3,445 |
Total liabilities and capital | $28,877,000 | 7,777 |
Total liabilities | $26,590,000 | 7,663 |
Total deposits | $25,938,000 | 7,599 |
Interest-bearing deposits | $20,731,000 | 7,633 |
Deposits held in domestic offices | $25,938,000 | 7,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $471,000 | 3,159 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $181,000 | 7,307 |
Total equity capital | $2,287,000 | 8,119 |
Total bank equity capital | $2,287,000 | 8,119 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $800,000 | 6,782 |
Undivided profits | $1,087,000 | 6,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $240,000 | 7,416 |
Earning assets | $26,911,000 | 7,753 |
Long-term assets (5+ years) | $7,813,000 | 5,719 |
Average Assets, year-to-date | $28,626,750 | 7,756 |
Average Assets, quarterly | $29,205,000 | 7,755 |
Volatile liabilities | $2,789,000 | 7,815 |
Insider loans | $212,000 | 6,411 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,081,000 | 7,604 |
Tier 1 (core) risk-based capital | $2,370,000 | 8,081 |
Tier 2 risk-based capital | $208,000 | 7,403 |
Total risk weighted assets | $16,904,000 | 7,783 |
Total unused commitments | $1,081,000 | 7,605 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $29,533,000 | 7,796 |
Cash and due from depository institutions | $1,118,000 | 7,549 |
Interest-bearing balances | $43,000 | 5,757 |
Securities | $10,484,000 | 5,840 |
Federal funds sold & reverse repurchase agreements | $574,000 | 5,126 |
Net loans & leases | $15,945,000 | 7,702 |
Loan loss allowance | $229,000 | 7,434 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $261,000 | 7,538 |
Other real estate owned | $224,000 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $927,000 | 6,852 |
Life insurance assets | $463,000 | 3,470 |
Total liabilities and capital | $29,533,000 | 7,796 |
Total liabilities | $27,230,000 | 7,669 |
Total deposits | $27,046,000 | 7,577 |
Interest-bearing deposits | $21,618,000 | 7,623 |
Deposits held in domestic offices | $27,046,000 | 7,576 |
% 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 | $184,000 | 7,304 |
Total equity capital | $2,303,000 | 8,174 |
Total bank equity capital | $2,303,000 | 8,174 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $800,000 | 6,826 |
Undivided profits | $1,103,000 | 6,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $215,000 | 7,574 |
Earning assets | $27,046,000 | 7,784 |
Long-term assets (5+ years) | $7,326,000 | 5,806 |
Average Assets, year-to-date | $28,543,330 | 7,801 |
Average Assets, quarterly | $29,175,500 | 7,801 |
Volatile liabilities | $2,705,000 | 7,879 |
Insider loans | $216,000 | 6,415 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $953,000 | 7,745 |
Tier 1 (core) risk-based capital | $2,384,000 | 8,128 |
Tier 2 risk-based capital | $213,000 | 7,392 |
Total risk weighted assets | $17,048,000 | 7,813 |
Total unused commitments | $953,000 | 7,746 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $28,818,000 | 7,841 |
Cash and due from depository institutions | $1,710,000 | 7,718 |
Interest-bearing balances | $43,000 | 5,727 |
Securities | $9,134,000 | 6,105 |
Federal funds sold & reverse repurchase agreements | $408,000 | 6,200 |
Net loans & leases | $16,255,000 | 7,677 |
Loan loss allowance | $205,000 | 7,558 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $275,000 | 7,526 |
Other real estate owned | $164,000 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $872,000 | 6,867 |
Life insurance assets | $458,000 | 3,493 |
Total liabilities and capital | $28,818,000 | 7,841 |
Total liabilities | $26,375,000 | 7,703 |
Total deposits | $26,183,000 | 7,623 |
Interest-bearing deposits | $21,179,000 | 7,649 |
Deposits held in domestic offices | $26,183,000 | 7,622 |
% 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 | $192,000 | 7,392 |
Total equity capital | $2,443,000 | 8,183 |
Total bank equity capital | $2,443,000 | 8,183 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $800,000 | 6,839 |
Undivided profits | $1,243,000 | 6,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $194,000 | 7,702 |
Earning assets | $25,840,000 | 7,856 |
Long-term assets (5+ years) | $6,360,000 | 5,903 |
Average Assets, year-to-date | $28,048,500 | 7,849 |
Average Assets, quarterly | $28,048,500 | 7,849 |
Volatile liabilities | $2,948,000 | 7,816 |
Insider loans | $219,000 | 6,420 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,280,000 | 7,609 |
Tier 1 (core) risk-based capital | $2,317,000 | 8,193 |
Tier 2 risk-based capital | $205,000 | 7,432 |
Total risk weighted assets | $17,140,000 | 7,801 |
Total unused commitments | $1,280,000 | 7,613 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $27,279,000 | 7,902 |
Cash and due from depository institutions | $1,170,000 | 7,745 |
Interest-bearing balances | $44,000 | 5,484 |
Securities | $8,522,000 | 6,319 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $16,262,000 | 7,706 |
Loan loss allowance | $198,000 | 7,618 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $284,000 | 7,530 |
Other real estate owned | $164,000 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $877,000 | 6,947 |
Life insurance assets | $455,000 | 3,495 |
Total liabilities and capital | $27,279,000 | 7,902 |
Total liabilities | $24,890,000 | 7,776 |
Total deposits | $24,378,000 | 7,712 |
Interest-bearing deposits | $19,803,000 | 7,713 |
Deposits held in domestic offices | $24,378,000 | 7,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,192 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $187,000 | 7,440 |
Total equity capital | $2,389,000 | 8,223 |
Total bank equity capital | $2,389,000 | 8,223 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $800,000 | 6,861 |
Undivided profits | $1,189,000 | 6,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $201,000 | 7,783 |
Earning assets | $24,828,000 | 7,888 |
Long-term assets (5+ years) | $6,156,000 | 5,740 |
Average Assets, year-to-date | $27,461,400 | 7,823 |
Average Assets, quarterly | $27,677,000 | 7,860 |
Volatile liabilities | $3,026,000 | 7,797 |
Insider loans | $228,000 | 6,417 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,215,000 | 7,631 |
Tier 1 (core) risk-based capital | $2,396,000 | 8,198 |
Tier 2 risk-based capital | $198,000 | 7,509 |
Total risk weighted assets | $17,067,000 | 7,828 |
Total unused commitments | $1,215,000 | 7,631 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $28,075,000 | 7,866 |
Cash and due from depository institutions | $1,048,000 | 7,771 |
Interest-bearing balances | $45,000 | 5,381 |
Securities | $8,716,000 | 6,333 |
Federal funds sold & reverse repurchase agreements | $546,000 | 5,457 |
Net loans & leases | $16,438,000 | 7,718 |
Loan loss allowance | $186,000 | 7,701 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $290,000 | 7,526 |
Other real estate owned | $164,000 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $873,000 | 7,052 |
Life insurance assets | $451,000 | 3,470 |
Total liabilities and capital | $28,075,000 | 7,866 |
Total liabilities | $25,806,000 | 7,729 |
Total deposits | $25,595,000 | 7,657 |
Interest-bearing deposits | $20,254,000 | 7,699 |
Deposits held in domestic offices | $25,595,000 | 7,657 |
% 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 | $211,000 | 7,400 |
Total equity capital | $2,269,000 | 8,276 |
Total bank equity capital | $2,269,000 | 8,276 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $800,000 | 6,875 |
Undivided profits | $1,069,000 | 6,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $222,000 | 7,791 |
Earning assets | $25,745,000 | 7,855 |
Long-term assets (5+ years) | $6,023,000 | 5,679 |
Average Assets, year-to-date | $27,507,000 | 7,854 |
Average Assets, quarterly | $27,839,500 | 7,856 |
Volatile liabilities | $2,688,000 | 7,934 |
Insider loans | $228,000 | 6,402 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,193,000 | 7,671 |
Tier 1 (core) risk-based capital | $2,371,000 | 8,230 |
Tier 2 risk-based capital | $186,000 | 7,602 |
Total risk weighted assets | $17,334,000 | 7,830 |
Total unused commitments | $1,193,000 | 7,673 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $27,604,000 | 7,928 |
Cash and due from depository institutions | $837,000 | 7,979 |
Interest-bearing balances | $47,000 | 5,441 |
Securities | $9,300,000 | 6,238 |
Federal funds sold & reverse repurchase agreements | $980,000 | 5,101 |
Net loans & leases | $15,362,000 | 7,808 |
Loan loss allowance | $183,000 | 7,765 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $277,000 | 7,595 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $848,000 | 7,074 |
Life insurance assets | $449,000 | 3,483 |
Total liabilities and capital | $27,604,000 | 7,928 |
Total liabilities | $25,436,000 | 7,789 |
Total deposits | $25,248,000 | 7,702 |
Interest-bearing deposits | $21,026,000 | 7,696 |
Deposits held in domestic offices | $25,248,000 | 7,700 |
% 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 | $188,000 | 7,470 |
Total equity capital | $2,168,000 | 8,331 |
Total bank equity capital | $2,168,000 | 8,331 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $800,000 | 6,907 |
Undivided profits | $968,000 | 6,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $195,000 | 7,885 |
Earning assets | $25,689,000 | 7,899 |
Long-term assets (5+ years) | $6,348,000 | 5,547 |
Average Assets, year-to-date | $27,317,670 | 7,916 |
Average Assets, quarterly | $27,846,000 | 7,903 |
Volatile liabilities | $2,537,000 | 7,981 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $956,000 | 7,848 |
Tier 1 (core) risk-based capital | $2,395,000 | 8,262 |
Tier 2 risk-based capital | $183,000 | 7,671 |
Total risk weighted assets | $16,323,000 | 7,933 |
Total unused commitments | $956,000 | 7,851 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $28,088,000 | 7,944 |
Cash and due from depository institutions | $932,000 | 8,007 |
Interest-bearing balances | $47,000 | 5,505 |
Securities | $8,472,000 | 6,433 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,040 |
Net loans & leases | $15,531,000 | 7,788 |
Loan loss allowance | $179,000 | 7,809 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $281,000 | 7,611 |
Other real estate owned | $45,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $827,000 | 7,040 |
Life insurance assets | $442,000 | 3,499 |
Total liabilities and capital | $28,088,000 | 7,944 |
Total liabilities | $25,898,000 | 7,794 |
Total deposits | $25,713,000 | 7,717 |
Interest-bearing deposits | $21,327,000 | 7,695 |
Deposits held in domestic offices | $25,713,000 | 7,715 |
% 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 | $185,000 | 7,458 |
Total equity capital | $2,190,000 | 8,362 |
Total bank equity capital | $2,190,000 | 8,362 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $800,000 | 6,920 |
Undivided profits | $990,000 | 7,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $192,000 | 7,902 |
Earning assets | $26,050,000 | 7,914 |
Long-term assets (5+ years) | $5,792,000 | 5,642 |
Average Assets, year-to-date | $27,174,500 | 7,958 |
Average Assets, quarterly | $27,174,500 | 7,958 |
Volatile liabilities | $2,006,000 | 8,073 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,033,000 | 7,822 |
Tier 1 (core) risk-based capital | $2,315,000 | 8,305 |
Tier 2 risk-based capital | $179,000 | 7,706 |
Total risk weighted assets | $16,757,000 | 7,933 |
Total unused commitments | $1,033,000 | 7,822 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $26,261,000 | 8,023 |
Cash and due from depository institutions | $801,000 | 8,020 |
Interest-bearing balances | $46,000 | 5,497 |
Securities | $7,755,000 | 6,648 |
Federal funds sold & reverse repurchase agreements | $843,000 | 5,425 |
Net loans & leases | $15,699,000 | 7,799 |
Loan loss allowance | $180,000 | 7,826 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $286,000 | 7,602 |
Other real estate owned | $45,000 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $832,000 | 7,105 |
Life insurance assets | $440,000 | 3,476 |
Total liabilities and capital | $26,261,000 | 8,023 |
Total liabilities | $24,028,000 | 7,907 |
Total deposits | $23,859,000 | 7,831 |
Interest-bearing deposits | $18,488,000 | 7,886 |
Deposits held in domestic offices | $23,859,000 | 7,830 |
% 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 | $169,000 | 7,548 |
Total equity capital | $2,233,000 | 8,379 |
Total bank equity capital | $2,233,000 | 8,379 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $800,000 | 6,927 |
Undivided profits | $1,033,000 | 7,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $199,000 | 7,917 |
Earning assets | $24,343,000 | 7,991 |
Long-term assets (5+ years) | $5,190,000 | 5,757 |
Average Assets, year-to-date | $25,278,600 | 8,011 |
Average Assets, quarterly | $25,704,000 | 8,025 |
Volatile liabilities | $1,794,000 | 8,227 |
Insider loans | $70,000 | 7,227 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $933,000 | 7,882 |
Tier 1 (core) risk-based capital | $2,374,000 | 8,315 |
Tier 2 risk-based capital | $180,000 | 7,725 |
Total risk weighted assets | $16,408,000 | 7,949 |
Total unused commitments | $933,000 | 7,882 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $25,147,000 | 8,109 |
Cash and due from depository institutions | $1,069,000 | 8,078 |
Interest-bearing balances | $45,000 | 5,557 |
Securities | $6,796,000 | 6,936 |
Federal funds sold & reverse repurchase agreements | $1,081,000 | 4,625 |
Net loans & leases | $15,041,000 | 7,912 |
Loan loss allowance | $199,000 | 7,770 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $286,000 | 7,637 |
Other real estate owned | $66,000 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $808,000 | 7,208 |
Life insurance assets | $436,000 | 3,454 |
Total liabilities and capital | $25,147,000 | 8,109 |
Total liabilities | $22,993,000 | 7,987 |
Total deposits | $22,808,000 | 7,894 |
Interest-bearing deposits | $18,430,000 | 7,913 |
Deposits held in domestic offices | $22,808,000 | 7,892 |
% 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 | $185,000 | 7,528 |
Total equity capital | $2,154,000 | 8,454 |
Total bank equity capital | $2,154,000 | 8,454 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $800,000 | 6,969 |
Undivided profits | $954,000 | 7,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $192,000 | 8,006 |
Earning assets | $22,963,000 | 8,088 |
Long-term assets (5+ years) | $4,054,000 | 6,088 |
Average Assets, year-to-date | $25,033,000 | 8,074 |
Average Assets, quarterly | $25,234,000 | 8,075 |
Volatile liabilities | $1,786,000 | 8,287 |
Insider loans | $70,000 | 7,278 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,213,000 | 7,754 |
Tier 1 (core) risk-based capital | $2,325,000 | 8,388 |
Tier 2 risk-based capital | $197,000 | 7,656 |
Total risk weighted assets | $15,725,000 | 8,028 |
Total unused commitments | $1,213,000 | 7,755 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $25,321,000 | 8,105 |
Cash and due from depository institutions | $954,000 | 7,948 |
Interest-bearing balances | $45,000 | 5,602 |
Securities | $7,174,000 | 6,862 |
Federal funds sold & reverse repurchase agreements | $833,000 | 4,707 |
Net loans & leases | $15,265,000 | 7,910 |
Loan loss allowance | $200,000 | 7,789 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $297,000 | 7,631 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $798,000 | 7,161 |
Life insurance assets | $434,000 | 3,428 |
Total liabilities and capital | $25,321,000 | 8,105 |
Total liabilities | $23,256,000 | 7,992 |
Total deposits | $23,095,000 | 7,888 |
Interest-bearing deposits | $18,719,000 | 7,908 |
Deposits held in domestic offices | $23,095,000 | 7,886 |
% 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 | $161,000 | 7,528 |
Total equity capital | $2,065,000 | 8,490 |
Total bank equity capital | $2,065,000 | 8,490 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $800,000 | 6,982 |
Undivided profits | $865,000 | 7,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $181,000 | 8,000 |
Earning assets | $23,317,000 | 8,088 |
Long-term assets (5+ years) | $4,657,000 | 5,880 |
Average Assets, year-to-date | $24,995,000 | 8,097 |
Average Assets, quarterly | $25,204,000 | 8,100 |
Volatile liabilities | $1,571,000 | 8,348 |
Insider loans | $70,000 | 7,329 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,239,000 | 7,799 |
Tier 1 (core) risk-based capital | $2,357,000 | 8,392 |
Tier 2 risk-based capital | $200,000 | 7,649 |
Total risk weighted assets | $16,119,000 | 8,025 |
Total unused commitments | $1,239,000 | 7,800 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $25,087,000 | 8,120 |
Cash and due from depository institutions | $840,000 | 7,952 |
Interest-bearing balances | $44,000 | 5,671 |
Securities | $7,584,000 | 6,819 |
Federal funds sold & reverse repurchase agreements | $101,000 | 6,136 |
Net loans & leases | $15,458,000 | 7,866 |
Loan loss allowance | $200,000 | 7,792 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $309,000 | 7,594 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $795,000 | 7,105 |
Life insurance assets | $431,000 | 3,397 |
Total liabilities and capital | $25,087,000 | 8,120 |
Total liabilities | $23,023,000 | 8,029 |
Total deposits | $22,860,000 | 7,934 |
Interest-bearing deposits | $18,639,000 | 7,939 |
Deposits held in domestic offices | $22,860,000 | 7,932 |
% 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 | $163,000 | 7,459 |
Total equity capital | $2,064,000 | 8,500 |
Total bank equity capital | $2,064,000 | 8,500 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $800,000 | 6,972 |
Undivided profits | $864,000 | 7,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $168,000 | 8,037 |
Earning assets | $23,187,000 | 8,108 |
Long-term assets (5+ years) | $4,277,000 | 5,987 |
Average Assets, year-to-date | $24,832,000 | 8,126 |
Average Assets, quarterly | $24,832,000 | 8,126 |
Volatile liabilities | $1,285,000 | 8,420 |
Insider loans | $70,000 | 7,344 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,295,000 | 7,801 |
Tier 1 (core) risk-based capital | $2,279,000 | 8,414 |
Tier 2 risk-based capital | $200,000 | 7,642 |
Total risk weighted assets | $16,191,000 | 7,998 |
Total unused commitments | $1,295,000 | 7,802 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $24,577,000 | 8,183 |
Cash and due from depository institutions | $719,000 | 7,985 |
Interest-bearing balances | $44,000 | 5,735 |
Securities | $7,872,000 | 6,787 |
Federal funds sold & reverse repurchase agreements | $779,000 | 5,080 |
Net loans & leases | $14,074,000 | 8,016 |
Loan loss allowance | $199,000 | 7,838 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $320,000 | 7,565 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $813,000 | 7,111 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $24,577,000 | 8,183 |
Total liabilities | $22,463,000 | 8,096 |
Total deposits | $22,311,000 | 8,012 |
Interest-bearing deposits | $17,627,000 | 8,033 |
Deposits held in domestic offices | $22,311,000 | 8,011 |
% 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 | $152,000 | 7,506 |
Total equity capital | $2,114,000 | 8,522 |
Total bank equity capital | $2,114,000 | 8,522 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $800,000 | 6,998 |
Undivided profits | $914,000 | 7,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $187,000 | 7,956 |
Earning assets | $22,769,000 | 8,165 |
Long-term assets (5+ years) | $5,712,000 | 5,570 |
Average Assets, year-to-date | $25,368,800 | 8,098 |
Average Assets, quarterly | $25,019,000 | 8,153 |
Volatile liabilities | $1,500,000 | 8,385 |
Insider loans | $63,000 | 7,412 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,480,000 | 7,088 |
Tier 1 (core) risk-based capital | $2,308,000 | 8,444 |
Tier 2 risk-based capital | $191,000 | 7,755 |
Total risk weighted assets | $15,287,000 | 8,106 |
Total unused commitments | $2,480,000 | 7,090 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $25,461,000 | 8,171 |
Cash and due from depository institutions | $908,000 | 7,857 |
Interest-bearing balances | $43,000 | 5,783 |
Securities | $8,335,000 | 6,690 |
Federal funds sold & reverse repurchase agreements | $1,274,000 | 4,339 |
Net loans & leases | $13,652,000 | 8,086 |
Loan loss allowance | $204,000 | 7,838 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $343,000 | 7,513 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $949,000 | 6,809 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $25,461,000 | 8,171 |
Total liabilities | $23,375,000 | 8,066 |
Total deposits | $23,200,000 | 7,956 |
Interest-bearing deposits | $18,630,000 | 8,001 |
Deposits held in domestic offices | $23,200,000 | 7,954 |
% 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 | $175,000 | 7,428 |
Total equity capital | $2,086,000 | 8,560 |
Total bank equity capital | $2,086,000 | 8,560 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $800,000 | 7,005 |
Undivided profits | $886,000 | 7,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $158,000 | 8,168 |
Earning assets | $23,304,000 | 8,161 |
Long-term assets (5+ years) | $6,309,000 | 5,481 |
Average Assets, year-to-date | $25,566,750 | 8,124 |
Average Assets, quarterly | $25,960,000 | 8,133 |
Volatile liabilities | $1,496,000 | 8,426 |
Insider loans | $3,000 | 7,900 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,318,000 | 7,132 |
Tier 1 (core) risk-based capital | $2,204,000 | 8,499 |
Tier 2 risk-based capital | $186,000 | 7,816 |
Total risk weighted assets | $14,845,000 | 8,162 |
Total unused commitments | $2,318,000 | 7,134 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $26,459,000 | 8,111 |
Cash and due from depository institutions | $1,063,000 | 7,705 |
Interest-bearing balances | $43,000 | 5,772 |
Securities | $9,094,000 | 6,559 |
Federal funds sold & reverse repurchase agreements | $1,968,000 | 3,552 |
Net loans & leases | $13,041,000 | 8,120 |
Loan loss allowance | $212,000 | 7,786 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $352,000 | 7,459 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $941,000 | 6,665 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $26,459,000 | 8,111 |
Total liabilities | $24,294,000 | 8,011 |
Total deposits | $24,136,000 | 7,907 |
Interest-bearing deposits | $19,562,000 | 7,942 |
Deposits held in domestic offices | $24,136,000 | 7,906 |
% 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 | $158,000 | 7,428 |
Total equity capital | $2,165,000 | 8,527 |
Total bank equity capital | $2,165,000 | 8,527 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $800,000 | 6,986 |
Undivided profits | $965,000 | 7,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $152,000 | 8,157 |
Earning assets | $24,146,000 | 8,107 |
Long-term assets (5+ years) | $6,390,000 | 5,532 |
Average Assets, year-to-date | $25,602,000 | 8,131 |
Average Assets, quarterly | $26,019,000 | 8,119 |
Volatile liabilities | $1,799,000 | 8,304 |
Insider loans | $8,000 | 7,874 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,275,000 | 7,806 |
Tier 1 (core) risk-based capital | $2,245,000 | 8,483 |
Tier 2 risk-based capital | $180,000 | 7,868 |
Total risk weighted assets | $14,329,000 | 8,180 |
Total unused commitments | $1,275,000 | 7,807 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $25,579,000 | 8,208 |
Cash and due from depository institutions | $938,000 | 7,740 |
Interest-bearing balances | $43,000 | 5,812 |
Securities | $8,924,000 | 6,656 |
Federal funds sold & reverse repurchase agreements | $1,488,000 | 4,498 |
Net loans & leases | $12,932,000 | 8,177 |
Loan loss allowance | $213,000 | 7,841 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $346,000 | 7,526 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $951,000 | 6,683 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $25,579,000 | 8,208 |
Total liabilities | $23,578,000 | 8,109 |
Total deposits | $23,427,000 | 8,022 |
Interest-bearing deposits | $19,444,000 | 8,032 |
Deposits held in domestic offices | $23,427,000 | 8,020 |
% 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 | $151,000 | 7,395 |
Total equity capital | $2,001,000 | 8,625 |
Total bank equity capital | $2,001,000 | 8,625 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $800,000 | 7,022 |
Undivided profits | $801,000 | 7,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $164,000 | 8,069 |
Earning assets | $23,387,000 | 8,205 |
Long-term assets (5+ years) | $6,116,000 | 5,663 |
Average Assets, year-to-date | $25,173,500 | 8,227 |
Average Assets, quarterly | $25,173,500 | 8,227 |
Volatile liabilities | $1,796,000 | 8,316 |
Insider loans | $8,000 | 7,908 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,093,000 | 7,989 |
Tier 1 (core) risk-based capital | $2,165,000 | 8,552 |
Tier 2 risk-based capital | $176,000 | 7,942 |
Total risk weighted assets | $14,033,000 | 8,252 |
Total unused commitments | $1,093,000 | 7,990 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $24,768,000 | 8,292 |
Cash and due from depository institutions | $773,000 | 7,943 |
Interest-bearing balances | $42,000 | 5,852 |
Securities | $9,198,000 | 6,634 |
Federal funds sold & reverse repurchase agreements | $542,000 | 5,398 |
Net loans & leases | $12,920,000 | 8,209 |
Loan loss allowance | $210,000 | 7,872 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $361,000 | 7,507 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $974,000 | 6,613 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $24,768,000 | 8,292 |
Total liabilities | $22,628,000 | 8,206 |
Total deposits | $22,496,000 | 8,119 |
Interest-bearing deposits | $18,319,000 | 8,136 |
Deposits held in domestic offices | $22,496,000 | 8,118 |
% 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 | $132,000 | 7,550 |
Total equity capital | $2,140,000 | 8,619 |
Total bank equity capital | $2,140,000 | 8,619 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $800,000 | 7,040 |
Undivided profits | $940,000 | 7,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $149,000 | 8,221 |
Earning assets | $22,702,000 | 8,270 |
Long-term assets (5+ years) | $6,416,000 | 5,653 |
Average Assets, year-to-date | $25,343,600 | 8,200 |
Average Assets, quarterly | $24,989,500 | 8,263 |
Volatile liabilities | $1,715,000 | 8,377 |
Insider loans | $13,000 | 7,922 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $934,000 | 8,040 |
Tier 1 (core) risk-based capital | $2,210,000 | 8,563 |
Tier 2 risk-based capital | $174,000 | 8,002 |
Total risk weighted assets | $13,922,000 | 8,313 |
Total unused commitments | $934,000 | 8,041 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $25,211,000 | 8,293 |
Cash and due from depository institutions | $591,000 | 7,799 |
Interest-bearing balances | $43,000 | 5,889 |
Securities | $10,356,000 | 6,425 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $12,924,000 | 8,252 |
Loan loss allowance | $217,000 | 7,875 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $360,000 | 7,540 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $980,000 | 6,630 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $25,211,000 | 8,293 |
Total liabilities | $23,036,000 | 8,199 |
Total deposits | $21,833,000 | 8,185 |
Interest-bearing deposits | $18,605,000 | 8,138 |
Deposits held in domestic offices | $21,833,000 | 8,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $558,000 | 3,138 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $500,000 | 5,342 |
Subordinated debt | $0 | 276 |
All other liabilities | $145,000 | 7,646 |
Total equity capital | $2,175,000 | 8,653 |
Total bank equity capital | $2,175,000 | 8,653 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $800,000 | 7,046 |
Undivided profits | $975,000 | 7,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $203,000 | 7,871 |
Earning assets | $23,323,000 | 8,260 |
Long-term assets (5+ years) | $7,564,000 | 5,455 |
Average Assets, year-to-date | $25,487,500 | 8,235 |
Average Assets, quarterly | $25,721,000 | 8,242 |
Volatile liabilities | $2,871,000 | 8,007 |
Insider loans | $30,000 | 7,765 |
FHLB advances | $500,000 | 5,060 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,238,000 | 7,829 |
Tier 1 (core) risk-based capital | $2,212,000 | 8,603 |
Tier 2 risk-based capital | $175,000 | 8,007 |
Total risk weighted assets | $13,932,000 | 8,332 |
Total unused commitments | $1,238,000 | 7,833 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $26,231,000 | 8,262 |
Cash and due from depository institutions | $1,192,000 | 7,848 |
Interest-bearing balances | $43,000 | 5,914 |
Securities | $9,391,000 | 6,705 |
Federal funds sold & reverse repurchase agreements | $1,159,000 | 4,248 |
Net loans & leases | $13,182,000 | 8,249 |
Loan loss allowance | $219,000 | 7,894 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $365,000 | 7,544 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $942,000 | 6,693 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $26,231,000 | 8,262 |
Total liabilities | $24,298,000 | 8,165 |
Total deposits | $24,163,000 | 8,077 |
Interest-bearing deposits | $20,479,000 | 8,041 |
Deposits held in domestic offices | $24,163,000 | 8,076 |
% 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 | $135,000 | 7,558 |
Total equity capital | $1,933,000 | 8,765 |
Total bank equity capital | $1,933,000 | 8,765 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $800,000 | 7,083 |
Undivided profits | $733,000 | 7,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $177,000 | 8,052 |
Earning assets | $23,775,000 | 8,273 |
Long-term assets (5+ years) | $7,316,000 | 5,624 |
Average Assets, year-to-date | $25,579,670 | 8,283 |
Average Assets, quarterly | $25,858,000 | 8,282 |
Volatile liabilities | $2,333,000 | 8,223 |
Insider loans | $30,000 | 7,846 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,308,000 | 7,879 |
Tier 1 (core) risk-based capital | $2,228,000 | 8,621 |
Tier 2 risk-based capital | $182,000 | 7,998 |
Total risk weighted assets | $14,561,000 | 8,317 |
Total unused commitments | $1,308,000 | 7,883 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $25,485,000 | 8,340 |
Cash and due from depository institutions | $1,083,000 | 7,858 |
Interest-bearing balances | $43,000 | 6,020 |
Securities | $8,865,000 | 6,806 |
Federal funds sold & reverse repurchase agreements | $864,000 | 5,766 |
Net loans & leases | $13,355,000 | 8,227 |
Loan loss allowance | $216,000 | 7,913 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $335,000 | 7,648 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $983,000 | 6,459 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $25,485,000 | 8,340 |
Total liabilities | $23,341,000 | 8,254 |
Total deposits | $23,208,000 | 8,169 |
Interest-bearing deposits | $19,885,000 | 8,130 |
Deposits held in domestic offices | $23,208,000 | 8,167 |
% 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 | $133,000 | 7,760 |
Total equity capital | $2,144,000 | 8,744 |
Total bank equity capital | $2,144,000 | 8,744 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $800,000 | 7,102 |
Undivided profits | $944,000 | 7,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $193,000 | 7,870 |
Earning assets | $23,127,000 | 8,331 |
Long-term assets (5+ years) | $6,734,000 | 5,725 |
Average Assets, year-to-date | $25,254,000 | 8,342 |
Average Assets, quarterly | $25,254,000 | 8,342 |
Volatile liabilities | $2,330,000 | 8,222 |
Insider loans | $20,000 | 7,944 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,281,000 | 7,904 |
Tier 1 (core) risk-based capital | $2,115,000 | 8,713 |
Tier 2 risk-based capital | $183,000 | 8,002 |
Total risk weighted assets | $14,591,000 | 8,335 |
Total unused commitments | $1,281,000 | 7,914 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $25,023,000 | 8,399 |
Cash and due from depository institutions | $578,000 | 7,899 |
Interest-bearing balances | $43,000 | 5,974 |
Securities | $9,281,000 | 6,780 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $13,863,000 | 8,233 |
Loan loss allowance | $213,000 | 7,975 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $288,000 | 7,868 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,013,000 | 6,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,023,000 | 8,399 |
Total liabilities | $22,936,000 | 8,324 |
Total deposits | $22,401,000 | 8,268 |
Interest-bearing deposits | $18,991,000 | 8,220 |
Deposits held in domestic offices | $22,401,000 | 8,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $413,000 | 3,109 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $122,000 | 7,865 |
Total equity capital | $2,087,000 | 8,803 |
Total bank equity capital | $2,087,000 | 8,803 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $800,000 | 7,133 |
Undivided profits | $887,000 | 7,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $211,000 | 7,796 |
Earning assets | $23,187,000 | 8,355 |
Long-term assets (5+ years) | $6,794,000 | 5,720 |
Average Assets, year-to-date | $24,513,600 | 8,385 |
Average Assets, quarterly | $24,942,500 | 8,390 |
Volatile liabilities | $2,789,000 | 8,081 |
Insider loans | $10,000 | 8,117 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $963,000 | 8,111 |
Tier 1 (core) risk-based capital | $2,115,000 | 8,746 |
Tier 2 risk-based capital | $185,000 | 8,027 |
Total risk weighted assets | $14,773,000 | 8,360 |
Total unused commitments | $963,000 | 8,114 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $24,862,000 | 8,445 |
Cash and due from depository institutions | $747,000 | 7,938 |
Interest-bearing balances | $43,000 | 6,043 |
Securities | $9,698,000 | 6,615 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $13,159,000 | 8,374 |
Loan loss allowance | $217,000 | 7,975 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $263,000 | 8,007 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $995,000 | 6,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,862,000 | 8,445 |
Total liabilities | $22,867,000 | 8,365 |
Total deposits | $22,446,000 | 8,297 |
Interest-bearing deposits | $19,199,000 | 8,250 |
Deposits held in domestic offices | $22,446,000 | 8,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $290,000 | 3,093 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $131,000 | 8,072 |
Total equity capital | $1,995,000 | 8,886 |
Total bank equity capital | $1,995,000 | 8,886 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $800,000 | 7,162 |
Undivided profits | $795,000 | 7,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $188,000 | 8,121 |
Earning assets | $22,900,000 | 8,403 |
Long-term assets (5+ years) | $6,330,000 | 5,871 |
Average Assets, year-to-date | $24,386,250 | 8,449 |
Average Assets, quarterly | $24,610,000 | 8,457 |
Volatile liabilities | $2,687,000 | 8,204 |
Insider loans | $10,000 | 8,170 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,525,000 | 7,704 |
Tier 1 (core) risk-based capital | $2,034,000 | 8,826 |
Tier 2 risk-based capital | $175,000 | 8,161 |
Total risk weighted assets | $13,960,000 | 8,501 |
Total unused commitments | $1,525,000 | 7,712 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $24,358,000 | 8,511 |
Cash and due from depository institutions | $747,000 | 7,962 |
Interest-bearing balances | $142,000 | 5,070 |
Securities | $9,852,000 | 6,534 |
Federal funds sold & reverse repurchase agreements | $264,000 | 6,600 |
Net loans & leases | $12,299,000 | 8,479 |
Loan loss allowance | $211,000 | 8,049 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $245,000 | 8,112 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $951,000 | 6,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,358,000 | 8,511 |
Total liabilities | $22,065,000 | 8,438 |
Total deposits | $21,942,000 | 8,362 |
Interest-bearing deposits | $18,545,000 | 8,342 |
Deposits held in domestic offices | $21,942,000 | 8,360 |
% 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 | $123,000 | 8,204 |
Total equity capital | $2,293,000 | 8,774 |
Total bank equity capital | $2,293,000 | 8,774 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $800,000 | 7,173 |
Undivided profits | $1,093,000 | 7,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $201,000 | 7,954 |
Earning assets | $22,557,000 | 8,464 |
Long-term assets (5+ years) | $5,715,000 | 5,952 |
Average Assets, year-to-date | $24,227,670 | 8,488 |
Average Assets, quarterly | $24,567,500 | 8,483 |
Volatile liabilities | $2,374,000 | 8,358 |
Insider loans | $20,000 | 8,117 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,281,000 | 7,938 |
Tier 1 (core) risk-based capital | $2,089,000 | 8,821 |
Tier 2 risk-based capital | $167,000 | 8,230 |
Total risk weighted assets | $13,330,000 | 8,560 |
Total unused commitments | $1,281,000 | 7,949 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $24,777,000 | 8,510 |
Cash and due from depository institutions | $1,288,000 | 7,987 |
Interest-bearing balances | $138,000 | 4,972 |
Securities | $8,651,000 | 6,799 |
Federal funds sold & reverse repurchase agreements | $551,000 | 6,740 |
Net loans & leases | $13,104,000 | 8,415 |
Loan loss allowance | $209,000 | 8,079 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $248,000 | 8,107 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $935,000 | 6,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,777,000 | 8,510 |
Total liabilities | $22,566,000 | 8,428 |
Total deposits | $22,438,000 | 8,349 |
Interest-bearing deposits | $19,342,000 | 8,302 |
Deposits held in domestic offices | $22,438,000 | 8,348 |
% 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 | $128,000 | 8,185 |
Total equity capital | $2,211,000 | 8,836 |
Total bank equity capital | $2,211,000 | 8,836 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $800,000 | 7,195 |
Undivided profits | $1,011,000 | 7,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $202,000 | 8,015 |
Earning assets | $22,444,000 | 8,497 |
Long-term assets (5+ years) | $4,528,000 | 6,268 |
Average Assets, year-to-date | $24,162,500 | 8,528 |
Average Assets, quarterly | $24,162,500 | 8,528 |
Volatile liabilities | $2,470,000 | 8,330 |
Insider loans | $20,000 | 8,133 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $349,000 | 8,750 |
Tier 1 (core) risk-based capital | $2,056,000 | 8,860 |
Tier 2 risk-based capital | $173,000 | 8,206 |
Total risk weighted assets | $13,790,000 | 8,541 |
Total unused commitments | $349,000 | 8,755 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $23,548,000 | 8,600 |
Cash and due from depository institutions | $691,000 | 8,007 |
Interest-bearing balances | $338,000 | 4,116 |
Securities | $7,431,000 | 7,175 |
Federal funds sold & reverse repurchase agreements | $1,054,000 | 5,784 |
Net loans & leases | $13,191,000 | 8,453 |
Loan loss allowance | $184,000 | 8,278 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $261,000 | 8,093 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $920,000 | 6,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,548,000 | 8,600 |
Total liabilities | $21,292,000 | 8,528 |
Total deposits | $21,150,000 | 8,454 |
Interest-bearing deposits | $18,083,000 | 8,426 |
Deposits held in domestic offices | $21,150,000 | 8,453 |
% 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 | $142,000 | 8,137 |
Total equity capital | $2,256,000 | 8,829 |
Total bank equity capital | $2,256,000 | 8,829 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $800,000 | 7,198 |
Undivided profits | $1,056,000 | 7,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $193,000 | 8,183 |
Earning assets | $22,014,000 | 8,542 |
Long-term assets (5+ years) | $2,788,000 | 6,874 |
Average Assets, year-to-date | $23,868,600 | 8,514 |
Average Assets, quarterly | $23,374,500 | 8,603 |
Volatile liabilities | $2,428,000 | 8,400 |
Insider loans | $20,000 | 8,188 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $442,000 | 8,664 |
Tier 1 (core) risk-based capital | $2,097,000 | 8,864 |
Tier 2 risk-based capital | $170,000 | 8,268 |
Total risk weighted assets | $13,602,000 | 8,609 |
Total unused commitments | $442,000 | 8,668 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $24,135,000 | 8,688 |
Cash and due from depository institutions | $2,678,000 | 8,160 |
Interest-bearing balances | $335,000 | 4,019 |
Securities | $4,946,000 | 7,952 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,307 |
Net loans & leases | $12,738,000 | 8,652 |
Loan loss allowance | $126,000 | 8,839 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $293,000 | 8,135 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $955,000 | 6,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,135,000 | 8,688 |
Total liabilities | $21,944,000 | 8,603 |
Total deposits | $21,745,000 | 8,524 |
Interest-bearing deposits | $18,331,000 | 8,521 |
Deposits held in domestic offices | $21,745,000 | 8,522 |
% 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 | $199,000 | 7,911 |
Total equity capital | $2,191,000 | 9,011 |
Total bank equity capital | $2,191,000 | 9,011 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $800,000 | 7,331 |
Undivided profits | $991,000 | 7,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $226,000 | 8,184 |
Earning assets | $20,544,000 | 8,784 |
Long-term assets (5+ years) | $96,000 | 8,426 |
Average Assets, year-to-date | $23,720,200 | 8,625 |
Average Assets, quarterly | $23,834,000 | 8,686 |
Volatile liabilities | $3,682,000 | 7,956 |
Insider loans | $11,000 | 8,478 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $962,000 | 8,288 |
Tier 1 (core) risk-based capital | $2,067,000 | 9,040 |
Tier 2 risk-based capital | $126,000 | 8,735 |
Total risk weighted assets | $13,841,000 | 8,733 |
Total unused commitments | $962,000 | 8,298 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $23,921,000 | 8,807 |
Cash and due from depository institutions | $1,097,000 | 8,319 |
Interest-bearing balances | $28,000 | 5,765 |
Securities | $8,325,000 | 7,277 |
Federal funds sold & reverse repurchase agreements | $426,000 | 6,288 |
Net loans & leases | $12,982,000 | 8,755 |
Loan loss allowance | $134,000 | 8,931 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $275,000 | 8,413 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $816,000 | 6,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,921,000 | 8,807 |
Total liabilities | $21,815,000 | 8,702 |
Total deposits | $21,571,000 | 8,612 |
Interest-bearing deposits | $18,239,000 | 8,609 |
Deposits held in domestic offices | $21,571,000 | 8,611 |
% 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 | $244,000 | 7,843 |
Total equity capital | $2,106,000 | 9,269 |
Total bank equity capital | $2,106,000 | 9,269 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $800,000 | 7,491 |
Undivided profits | $906,000 | 7,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $152,000 | 8,500 |
Earning assets | $21,761,000 | 8,798 |
Long-term assets (5+ years) | $1,231,000 | 7,804 |
Average Assets, year-to-date | $23,193,200 | 8,747 |
Average Assets, quarterly | $23,215,500 | 8,831 |
Volatile liabilities | $4,509,000 | 7,667 |
Insider loans | $18,000 | 8,657 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $762,000 | 8,622 |
Tier 1 (core) risk-based capital | $2,101,000 | 9,239 |
Tier 2 risk-based capital | $134,000 | 8,807 |
Total risk weighted assets | $14,129,700 | 8,800 |
Total unused commitments | $762,000 | 8,627 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $22,315,000 | 9,177 |
Cash and due from depository institutions | $758,000 | 8,570 |
Interest-bearing balances | $40,000 | 5,611 |
Securities | $7,734,000 | 7,748 |
Federal funds sold & reverse repurchase agreements | $207,000 | 6,317 |
Net loans & leases | $12,590,000 | 8,978 |
Loan loss allowance | $187,000 | 8,576 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $235,000 | 8,868 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $791,000 | 6,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,315,000 | 9,177 |
Total liabilities | $20,412,000 | 9,070 |
Total deposits | $20,202,000 | 8,972 |
Interest-bearing deposits | $17,674,000 | 8,913 |
Deposits held in domestic offices | $20,202,000 | 8,970 |
% 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 | $210,000 | 7,947 |
Total equity capital | $1,903,000 | 9,584 |
Total bank equity capital | $1,903,000 | 9,584 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $800,000 | 7,658 |
Undivided profits | $703,000 | 8,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $162,000 | 8,285 |
Earning assets | $20,571,000 | 9,124 |
Long-term assets (5+ years) | $1,742,000 | 7,828 |
Average Assets, year-to-date | $22,865,600 | 9,000 |
Average Assets, quarterly | $22,789,500 | 9,092 |
Volatile liabilities | $4,041,000 | 7,817 |
Insider loans | $32,000 | 8,710 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $919,000 | 8,662 |
Tier 1 (core) risk-based capital | $2,062,000 | 9,489 |
Tier 2 risk-based capital | $172,980 | 8,499 |
Total risk weighted assets | $13,824,480 | 9,038 |
Total unused commitments | $919,000 | 8,670 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $21,769,000 | 9,375 |
Cash and due from depository institutions | $1,405,000 | 8,518 |
Interest-bearing balances | $52,000 | 5,521 |
Securities | $5,872,000 | 8,446 |
Federal funds sold & reverse repurchase agreements | $1,184,000 | 6,801 |
Net loans & leases | $12,305,000 | 9,115 |
Loan loss allowance | $169,000 | 8,894 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $248,000 | 8,962 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $755,000 | 6,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,769,000 | 9,375 |
Total liabilities | $19,687,000 | 9,302 |
Total deposits | $19,440,000 | 9,231 |
Interest-bearing deposits | $16,845,000 | 9,157 |
Deposits held in domestic offices | $19,440,000 | 9,231 |
% 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 | $247,000 | 8,068 |
Total equity capital | $2,082,000 | 9,612 |
Total bank equity capital | $2,082,000 | 9,612 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $800,000 | 7,732 |
Undivided profits | $882,000 | 8,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $158,000 | 8,529 |
Earning assets | $19,413,000 | 9,392 |
Long-term assets (5+ years) | $2,256,000 | 7,589 |
Average Assets, year-to-date | $21,828,600 | 9,246 |
Average Assets, quarterly | $21,760,500 | 9,323 |
Volatile liabilities | $3,545,000 | 7,891 |
Insider loans | $31,000 | 8,849 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,010,000 | 8,633 |
Tier 1 (core) risk-based capital | $2,055,000 | 9,589 |
Tier 2 risk-based capital | $169,000 | 8,626 |
Total risk weighted assets | $13,570,200 | 9,163 |
Total unused commitments | $1,010,000 | 8,642 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $22,200,000 | 9,636 |
Cash and due from depository institutions | $948,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,431,000 | 8,653 |
Federal funds sold & reverse repurchase agreements | $1,743,000 | 5,308 |
Net loans & leases | $12,131,000 | 9,501 |
Loan loss allowance | $177,000 | 9,100 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $286,000 | 9,014 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $661,000 | 7,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,200,000 | 9,636 |
Total liabilities | $20,200,000 | 9,549 |
Total deposits | $19,900,000 | 9,478 |
Interest-bearing deposits | $17,224,000 | 9,431 |
Deposits held in domestic offices | $19,900,000 | 9,477 |
% 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 | $300,000 | 7,786 |
Total equity capital | $2,000,000 | 10,008 |
Total bank equity capital | $2,000,000 | 10,008 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $800,000 | 7,960 |
Undivided profits | $800,000 | 8,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 8,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $126,000 | 9,414 |
Earning assets | $20,305,000 | 9,628 |
Long-term assets (5+ years) | $1,756,000 | 7,860 |
Average Assets, year-to-date | $21,963,600 | 9,561 |
Average Assets, quarterly | $21,984,500 | 9,631 |
Volatile liabilities | $3,590,000 | 8,054 |
Insider loans | $66,000 | 8,832 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $882,000 | 8,962 |
Tier 1 (core) risk-based capital | $1,989,000 | 9,975 |
Tier 2 risk-based capital | $169,830 | 8,847 |
Total risk weighted assets | $13,579,030 | 9,439 |
Total unused commitments | $882,000 | 8,974 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $21,613,000 | 10,122 |
Cash and due from depository institutions | $1,078,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,934,000 | 9,010 |
Federal funds sold & reverse repurchase agreements | $670,000 | 7,095 |
Net loans & leases | $11,974,000 | 9,870 |
Loan loss allowance | $179,000 | 9,457 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $301,000 | 9,220 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $656,000 | 7,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,613,000 | 10,122 |
Total liabilities | $19,662,000 | 10,049 |
Total deposits | $19,401,000 | 9,964 |
Interest-bearing deposits | $16,352,000 | 9,968 |
Deposits held in domestic offices | $19,401,000 | 9,962 |
% 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 | $261,000 | 8,386 |
Total equity capital | $1,951,000 | 10,397 |
Total bank equity capital | $1,951,000 | 10,397 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $800,000 | 8,251 |
Undivided profits | $751,000 | 9,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $109,000 | 10,044 |
Earning assets | $19,578,000 | 10,109 |
Long-term assets (5+ years) | $1,878,000 | 7,900 |
Average Assets, year-to-date | $21,754,000 | 9,989 |
Average Assets, quarterly | $21,898,500 | 10,059 |
Volatile liabilities | $3,552,000 | 8,107 |
Insider loans | $62,000 | 9,303 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $950,000 | 8,932 |
Tier 1 (core) risk-based capital | $1,945,000 | 10,370 |
Tier 2 risk-based capital | $166,100 | 9,180 |
Total risk weighted assets | $13,274,700 | 9,852 |
Total unused commitments | $950,000 | 8,946 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $21,394,000 | 10,530 |
Cash and due from depository institutions | $1,201,000 | 9,438 |
Interest-bearing balances | $90,000 | 5,464 |
Securities | $7,946,000 | 9,016 |
Federal funds sold & reverse repurchase agreements | $738,000 | 7,845 |
Net loans & leases | $10,588,000 | 10,460 |
Loan loss allowance | $171,000 | 9,905 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $295,000 | 9,578 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $626,000 | 8,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,394,000 | 10,530 |
Total liabilities | $19,489,000 | 10,459 |
Total deposits | $19,256,000 | 10,390 |
Interest-bearing deposits | $16,595,000 | 10,337 |
Deposits held in domestic offices | $19,256,000 | 10,388 |
% 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 | $233,000 | 9,232 |
Total equity capital | $1,905,000 | 10,794 |
Total bank equity capital | $1,905,000 | 10,794 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $800,000 | 8,508 |
Undivided profits | $705,000 | 9,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 9,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $96,000 | 10,729 |
Earning assets | $19,362,000 | 10,519 |
Long-term assets (5+ years) | $1,862,000 | 8,036 |
Average Assets, year-to-date | $21,238,800 | 10,410 |
Average Assets, quarterly | $21,310,000 | 10,493 |
Volatile liabilities | $3,281,000 | 8,296 |
Insider loans | $71,000 | 9,563 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $268,000 | 10,564 |
Tier 1 (core) risk-based capital | $1,883,000 | 10,777 |
Tier 2 risk-based capital | $147,880 | 9,812 |
Total risk weighted assets | $11,807,280 | 10,453 |
Total unused commitments | $268,000 | 10,570 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $20,496,000 | 11,028 |
Cash and due from depository institutions | $915,000 | 9,865 |
Interest-bearing balances | $95,000 | 5,733 |
Securities | $8,156,000 | 9,470 |
Federal funds sold & reverse repurchase agreements | $380,000 | 7,183 |
Net loans & leases | $10,182,000 | 10,946 |
Loan loss allowance | $185,000 | 10,107 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $267,000 | 10,115 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $596,000 | 8,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,496,000 | 11,028 |
Total liabilities | $18,750,000 | 10,967 |
Total deposits | $18,512,000 | 10,876 |
Interest-bearing deposits | $16,295,000 | 10,762 |
Deposits held in domestic offices | $18,512,000 | 10,872 |
% 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 | $238,000 | 8,300 |
Total equity capital | $1,746,000 | 11,273 |
Total bank equity capital | $1,746,000 | 11,273 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $800,000 | 8,749 |
Undivided profits | $546,000 | 10,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $106,000 | 10,742 |
Earning assets | $18,813,000 | 10,987 |
Long-term assets (5+ years) | $1,703,000 | 8,581 |
Average Assets, year-to-date | $21,172,200 | 10,872 |
Average Assets, quarterly | $20,653,500 | 10,984 |
Volatile liabilities | $1,407,000 | 10,494 |
Insider loans | $87,000 | 9,643 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $450,000 | 10,459 |
Tier 1 (core) risk-based capital | $1,829,000 | 11,234 |
Tier 2 risk-based capital | $142,530 | 10,285 |
Total risk weighted assets | $11,359,530 | 10,913 |
Total unused commitments | $450,000 | 10,464 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $20,889,000 | 11,459 |
Cash and due from depository institutions | $1,104,000 | 10,317 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $8,179,000 | 9,802 |
Federal funds sold & reverse repurchase agreements | $1,069,000 | 7,601 |
Net loans & leases | $9,580,000 | 11,481 |
Loan loss allowance | $171,000 | 10,782 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $292,000 | 10,297 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $665,000 | 8,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,889,000 | 11,459 |
Total liabilities | $19,110,000 | 11,412 |
Total deposits | $18,856,000 | 11,347 |
Interest-bearing deposits | $16,328,000 | 11,290 |
Deposits held in domestic offices | $18,856,000 | 11,345 |
% 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 | $254,000 | 8,262 |
Total equity capital | $1,779,000 | 11,675 |
Total bank equity capital | $1,779,000 | 11,675 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $800,000 | 8,979 |
Undivided profits | $579,000 | 10,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 8,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $99,000 | 11,043 |
Earning assets | $18,923,000 | 11,460 |
Long-term assets (5+ years) | $1,116,000 | 9,816 |
Average Assets, year-to-date | $20,897,400 | 11,379 |
Average Assets, quarterly | $20,763,000 | 11,446 |
Volatile liabilities | $1,004,000 | 11,369 |
Insider loans | $67,000 | 10,312 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $72,000 | 11,947 |
Tier 1 (core) risk-based capital | $1,779,000 | 11,643 |
Tier 2 risk-based capital | $144,700 | 10,584 |
Total risk weighted assets | $11,549,900 | 11,276 |
Total unused commitments | $72,000 | 11,953 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $21,170,000 | 11,827 |
Cash and due from depository institutions | $1,394,000 | 10,697 |
Interest-bearing balances | $195,000 | 6,298 |
Securities | $8,441,000 | 9,823 |
Federal funds sold & reverse repurchase agreements | $950,000 | 8,857 |
Net loans & leases | $9,375,000 | 11,888 |
Loan loss allowance | $161,000 | 11,299 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $307,000 | 10,462 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $703,000 | 8,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,170,000 | 11,827 |
Total liabilities | $19,422,000 | 11,757 |
Total deposits | $19,187,000 | 11,692 |
Interest-bearing deposits | $16,691,000 | 11,611 |
Deposits held in domestic offices | $19,187,000 | 11,691 |
% 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 | $235,000 | 9,303 |
Total equity capital | $1,748,000 | 11,942 |
Total bank equity capital | $1,748,000 | 11,942 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $800,000 | 9,103 |
Undivided profits | $548,000 | 10,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 8,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $88,000 | 11,926 |
Earning assets | $18,961,000 | 11,841 |
Long-term assets (5+ years) | $1,918,000 | 9,047 |
Average Assets, year-to-date | $20,832,800 | 11,773 |
Average Assets, quarterly | $20,816,000 | 11,846 |
Volatile liabilities | $1,044,000 | 11,702 |
Insider loans | $45,000 | 7,335 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $308,000 | 11,243 |
Tier 1 (core) risk-based capital | $1,748,000 | 11,906 |
Tier 2 risk-based capital | $148,180 | 10,699 |
Total risk weighted assets | $11,841,580 | 11,534 |
Total unused commitments | $308,000 | 11,263 |
Derivatives | $0 | 651 |