Home > Town & Country Bank Midwest > Assets and Liabilities
Town & Country Bank Midwest, Assets and Liabilities
2013-03-31 | Rank | |
# of Employees: | 6 | 6,746 |
Assets and Liabilities | ||
Total Assets: | $23,395,000 | 6,853 |
Cash and due from depository institutions | $7,224,000 | 6,746 |
Interest-bearing balances | $4,281,000 | 4,797 |
Securities | $707,000 | 6,700 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $12,748,000 | 6,648 |
Loan loss allowance | $287,000 | 6,262 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $73,000 | 6,768 |
Other real estate owned | $0 | 6,746 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,643,000 | 4,151 |
Life insurance assets | $2,385,000 | 2,355 |
Total liabilities and capital | $23,395,000 | 6,853 |
Total liabilities | $20,883,000 | 6,835 |
Total deposits | $20,842,000 | 6,813 |
Interest-bearing deposits | $16,099,000 | 6,797 |
Deposits held in domestic offices | $20,842,000 | 6,812 |
% insured | 96.85% | 447 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $41,000 | 6,781 |
Total equity capital | $2,512,000 | 6,817 |
Total bank equity capital | $2,512,000 | 6,816 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $150,000 | 6,440 |
Undivided profits | $2,212,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $195,000 | 6,276 |
Earning assets | $17,736,000 | 6,886 |
Long-term assets (5+ years) | $456,000 | 6,928 |
Average Assets, year-to-date | $23,294,500 | 6,852 |
Average Assets, quarterly | $23,294,500 | 6,852 |
Volatile liabilities | $252,000 | 6,672 |
Insider loans | $24,000 | 6,146 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,149,000 | 5,970 |
Tier 1 (core) risk-based capital | $2,509,000 | 6,787 |
Tier 2 risk-based capital | $197,000 | 6,481 |
Total risk weighted assets | $15,714,000 | 6,689 |
Total unused commitments | $2,149,000 | 5,970 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 6 | 6,808 |
Assets and Liabilities | ||
Total Assets: | $23,194,000 | 6,912 |
Cash and due from depository institutions | $5,299,000 | 6,808 |
Interest-bearing balances | $2,780,000 | 5,109 |
Securities | $712,000 | 6,760 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $14,478,000 | 6,664 |
Loan loss allowance | $224,000 | 6,515 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $79,000 | 6,811 |
Other real estate owned | $0 | 6,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,626,000 | 4,206 |
Life insurance assets | $2,326,000 | 2,349 |
Total liabilities and capital | $23,194,000 | 6,912 |
Total liabilities | $20,744,000 | 6,885 |
Total deposits | $20,703,000 | 6,865 |
Interest-bearing deposits | $15,652,000 | 6,858 |
Deposits held in domestic offices | $20,703,000 | 6,864 |
% insured | 99.92% | 91 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $41,000 | 6,813 |
Total equity capital | $2,450,000 | 6,887 |
Total bank equity capital | $2,450,000 | 6,886 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $150,000 | 6,500 |
Undivided profits | $2,150,000 | 5,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $238,000 | 6,091 |
Earning assets | $17,970,000 | 6,939 |
Long-term assets (5+ years) | $459,000 | 6,984 |
Average Assets, year-to-date | $22,563,600 | 6,915 |
Average Assets, quarterly | $22,614,000 | 6,920 |
Volatile liabilities | $252,000 | 6,748 |
Insider loans | $25,000 | 6,204 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,866,000 | 6,052 |
Tier 1 (core) risk-based capital | $2,445,000 | 6,861 |
Tier 2 risk-based capital | $218,000 | 6,435 |
Total risk weighted assets | $17,418,000 | 6,696 |
Total unused commitments | $1,866,000 | 6,052 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 6 | 6,894 |
Assets and Liabilities | ||
Total Assets: | $22,034,000 | 7,016 |
Cash and due from depository institutions | $5,198,000 | 6,894 |
Interest-bearing balances | $2,533,000 | 5,137 |
Securities | $715,000 | 6,861 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $13,390,000 | 6,800 |
Loan loss allowance | $301,000 | 6,356 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $85,000 | 6,877 |
Other real estate owned | $0 | 6,894 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,646,000 | 4,261 |
Life insurance assets | $2,262,000 | 2,330 |
Total liabilities and capital | $22,034,000 | 7,016 |
Total liabilities | $19,515,000 | 6,999 |
Total deposits | $19,447,000 | 6,982 |
Interest-bearing deposits | $15,566,000 | 6,945 |
Deposits held in domestic offices | $19,447,000 | 6,982 |
% insured | 98.27% | 450 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $68,000 | 6,862 |
Total equity capital | $2,519,000 | 6,965 |
Total bank equity capital | $2,519,000 | 6,965 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $150,000 | 6,596 |
Undivided profits | $2,219,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $325,000 | 5,763 |
Earning assets | $16,638,000 | 7,050 |
Long-term assets (5+ years) | $490,000 | 7,076 |
Average Assets, year-to-date | $22,406,000 | 7,011 |
Average Assets, quarterly | $21,977,500 | 7,017 |
Volatile liabilities | $252,000 | 6,838 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,898,000 | 6,124 |
Tier 1 (core) risk-based capital | $2,513,000 | 6,941 |
Tier 2 risk-based capital | $204,000 | 6,587 |
Total risk weighted assets | $16,233,000 | 6,828 |
Total unused commitments | $1,898,000 | 6,124 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $21,921,000 | 7,077 |
Cash and due from depository institutions | $4,179,000 | 6,951 |
Interest-bearing balances | $2,037,000 | 5,334 |
Securities | $967,000 | 6,883 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $14,058,000 | 6,834 |
Loan loss allowance | $298,000 | 6,434 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $91,000 | 6,916 |
Other real estate owned | $0 | 6,951 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,626,000 | 4,262 |
Life insurance assets | $2,281,000 | 2,290 |
Total liabilities and capital | $21,921,000 | 7,077 |
Total liabilities | $19,447,000 | 7,060 |
Total deposits | $19,392,000 | 7,047 |
Interest-bearing deposits | $15,565,000 | 7,014 |
Deposits held in domestic offices | $19,392,000 | 7,046 |
% insured | 97.82% | 627 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $55,000 | 6,955 |
Total equity capital | $2,474,000 | 7,019 |
Total bank equity capital | $2,474,000 | 7,019 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $150,000 | 6,645 |
Undivided profits | $2,174,000 | 5,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $285,000 | 5,932 |
Earning assets | $17,062,000 | 7,109 |
Long-term assets (5+ years) | $766,000 | 7,114 |
Average Assets, year-to-date | $22,530,000 | 7,066 |
Average Assets, quarterly | $22,417,500 | 7,072 |
Volatile liabilities | $252,000 | 6,900 |
Insider loans | $167,000 | 5,714 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,014,000 | 6,119 |
Tier 1 (core) risk-based capital | $2,470,000 | 6,992 |
Tier 2 risk-based capital | $214,000 | 6,597 |
Total risk weighted assets | $17,030,000 | 6,849 |
Total unused commitments | $2,014,000 | 6,119 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 6 | 7,019 |
Assets and Liabilities | ||
Total Assets: | $22,914,000 | 7,126 |
Cash and due from depository institutions | $4,725,000 | 7,019 |
Interest-bearing balances | $1,238,000 | 5,838 |
Securities | $966,000 | 6,945 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $14,514,000 | 6,846 |
Loan loss allowance | $301,000 | 6,470 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $97,000 | 6,957 |
Other real estate owned | $0 | 7,019 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,612,000 | 4,289 |
Life insurance assets | $2,305,000 | 2,261 |
Total liabilities and capital | $22,914,000 | 7,126 |
Total liabilities | $20,488,000 | 7,106 |
Total deposits | $20,435,000 | 7,087 |
Interest-bearing deposits | $15,504,000 | 7,076 |
Deposits held in domestic offices | $20,435,000 | 7,087 |
% insured | 99.44% | 172 |
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 | $53,000 | 7,012 |
Total equity capital | $2,426,000 | 7,080 |
Total bank equity capital | $2,426,000 | 7,080 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $150,000 | 6,698 |
Undivided profits | $2,126,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $245,000 | 6,219 |
Earning assets | $16,718,000 | 7,178 |
Long-term assets (5+ years) | $836,000 | 7,161 |
Average Assets, year-to-date | $22,834,500 | 7,122 |
Average Assets, quarterly | $22,834,500 | 7,122 |
Volatile liabilities | $251,000 | 6,961 |
Insider loans | $177,000 | 5,736 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,456,000 | 5,996 |
Tier 1 (core) risk-based capital | $2,426,000 | 7,054 |
Tier 2 risk-based capital | $224,000 | 6,608 |
Total risk weighted assets | $17,842,000 | 6,873 |
Total unused commitments | $2,456,000 | 5,996 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 6 | 7,067 |
Assets and Liabilities | ||
Total Assets: | $22,755,000 | 7,157 |
Cash and due from depository institutions | $3,927,000 | 7,067 |
Interest-bearing balances | $1,443,000 | 5,528 |
Securities | $966,000 | 6,979 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $15,110,000 | 6,886 |
Loan loss allowance | $300,000 | 6,481 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $102,000 | 6,978 |
Other real estate owned | $0 | 7,067 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,650,000 | 4,346 |
Life insurance assets | $2,258,000 | 2,250 |
Total liabilities and capital | $22,755,000 | 7,157 |
Total liabilities | $20,399,000 | 7,135 |
Total deposits | $20,358,000 | 7,112 |
Interest-bearing deposits | $16,435,000 | 7,088 |
Deposits held in domestic offices | $20,358,000 | 7,111 |
% insured | 94.76% | 1,964 |
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 | $41,000 | 7,123 |
Total equity capital | $2,356,000 | 7,139 |
Total bank equity capital | $2,356,000 | 7,139 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $150,000 | 6,751 |
Undivided profits | $2,056,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $284,000 | 6,082 |
Earning assets | $17,519,000 | 7,202 |
Long-term assets (5+ years) | $1,162,000 | 6,520 |
Average Assets, year-to-date | $22,176,600 | 7,158 |
Average Assets, quarterly | $22,558,000 | 7,159 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $203,000 | 5,663 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,151,000 | 6,097 |
Tier 1 (core) risk-based capital | $2,353,000 | 7,119 |
Tier 2 risk-based capital | $229,000 | 6,620 |
Total risk weighted assets | $18,241,000 | 6,898 |
Total unused commitments | $2,151,000 | 6,097 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $22,361,000 | 7,235 |
Cash and due from depository institutions | $3,637,000 | 7,137 |
Interest-bearing balances | $450,000 | 6,112 |
Securities | $970,000 | 7,058 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $15,061,000 | 6,947 |
Loan loss allowance | $311,000 | 6,513 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $109,000 | 7,041 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,584,000 | 4,462 |
Life insurance assets | $2,192,000 | 2,253 |
Total liabilities and capital | $22,361,000 | 7,235 |
Total liabilities | $20,088,000 | 7,210 |
Total deposits | $20,023,000 | 7,188 |
Interest-bearing deposits | $15,695,000 | 7,168 |
Deposits held in domestic offices | $20,023,000 | 7,187 |
% insured | 96.32% | 1,331 |
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 | $65,000 | 7,133 |
Total equity capital | $2,273,000 | 7,227 |
Total bank equity capital | $2,273,000 | 7,227 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $150,000 | 6,818 |
Undivided profits | $1,973,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 5,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $270,000 | 6,289 |
Earning assets | $16,481,000 | 7,291 |
Long-term assets (5+ years) | $1,198,000 | 6,561 |
Average Assets, year-to-date | $22,032,000 | 7,233 |
Average Assets, quarterly | $22,288,000 | 7,228 |
Volatile liabilities | $506,000 | 6,841 |
Insider loans | $190,000 | 5,798 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,162,000 | 6,169 |
Tier 1 (core) risk-based capital | $2,270,000 | 7,210 |
Tier 2 risk-based capital | $229,000 | 6,670 |
Total risk weighted assets | $18,278,000 | 6,946 |
Total unused commitments | $2,162,000 | 6,170 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 7 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $22,215,000 | 7,301 |
Cash and due from depository institutions | $2,689,000 | 7,117 |
Interest-bearing balances | $450,000 | 6,045 |
Securities | $975,000 | 7,130 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $15,786,000 | 6,979 |
Loan loss allowance | $311,000 | 6,560 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $114,000 | 7,094 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,651,000 | 4,423 |
Life insurance assets | $2,267,000 | 2,181 |
Total liabilities and capital | $22,215,000 | 7,301 |
Total liabilities | $19,983,000 | 7,279 |
Total deposits | $19,928,000 | 7,257 |
Interest-bearing deposits | $16,005,000 | 7,222 |
Deposits held in domestic offices | $19,928,000 | 7,257 |
% insured | 97.54% | 873 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $55,000 | 7,243 |
Total equity capital | $2,232,000 | 7,299 |
Total bank equity capital | $2,232,000 | 7,299 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $150,000 | 6,887 |
Undivided profits | $1,932,000 | 5,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $251,000 | 6,455 |
Earning assets | $17,211,000 | 7,344 |
Long-term assets (5+ years) | $1,523,000 | 6,561 |
Average Assets, year-to-date | $21,922,330 | 7,306 |
Average Assets, quarterly | $21,825,000 | 7,310 |
Volatile liabilities | $504,000 | 6,912 |
Insider loans | $196,000 | 5,840 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,023,000 | 6,311 |
Tier 1 (core) risk-based capital | $2,227,000 | 7,286 |
Tier 2 risk-based capital | $237,000 | 6,691 |
Total risk weighted assets | $18,915,000 | 6,989 |
Total unused commitments | $2,023,000 | 6,313 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 7 | 7,170 |
Assets and Liabilities | ||
Total Assets: | $21,435,000 | 7,376 |
Cash and due from depository institutions | $3,182,000 | 7,170 |
Interest-bearing balances | $347,000 | 6,198 |
Securities | $962,000 | 7,178 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $14,576,000 | 7,085 |
Loan loss allowance | $315,000 | 6,574 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $121,000 | 7,128 |
Other real estate owned | $0 | 7,170 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,594,000 | 4,537 |
Life insurance assets | $2,239,000 | 2,201 |
Total liabilities and capital | $21,435,000 | 7,376 |
Total liabilities | $19,111,000 | 7,352 |
Total deposits | $19,059,000 | 7,327 |
Interest-bearing deposits | $15,025,000 | 7,314 |
Deposits held in domestic offices | $19,059,000 | 7,327 |
% insured | 99.97% | 139 |
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 | $52,000 | 7,281 |
Total equity capital | $2,324,000 | 7,326 |
Total bank equity capital | $2,324,000 | 7,326 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $150,000 | 6,942 |
Undivided profits | $2,024,000 | 5,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $215,000 | 6,704 |
Earning assets | $15,885,000 | 7,441 |
Long-term assets (5+ years) | $1,540,000 | 6,582 |
Average Assets, year-to-date | $21,776,000 | 7,363 |
Average Assets, quarterly | $21,776,000 | 7,363 |
Volatile liabilities | $502,000 | 6,972 |
Insider loans | $203,000 | 5,846 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,128,000 | 6,331 |
Tier 1 (core) risk-based capital | $2,323,000 | 7,314 |
Tier 2 risk-based capital | $223,000 | 6,809 |
Total risk weighted assets | $17,739,000 | 7,095 |
Total unused commitments | $2,128,000 | 6,333 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 7 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $22,117,000 | 7,422 |
Cash and due from depository institutions | $3,397,000 | 7,244 |
Interest-bearing balances | $97,000 | 6,624 |
Securities | $967,000 | 7,231 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $15,073,000 | 7,153 |
Loan loss allowance | $315,000 | 6,629 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $126,000 | 7,187 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,554,000 | 4,671 |
Life insurance assets | $2,193,000 | 2,211 |
Total liabilities and capital | $22,117,000 | 7,422 |
Total liabilities | $19,885,000 | 7,397 |
Total deposits | $19,840,000 | 7,363 |
Interest-bearing deposits | $15,284,000 | 7,363 |
Deposits held in domestic offices | $19,840,000 | 7,363 |
% insured | 98.19% | 638 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $45,000 | 7,410 |
Total equity capital | $2,232,000 | 7,438 |
Total bank equity capital | $2,232,000 | 7,438 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $150,000 | 7,019 |
Undivided profits | $1,932,000 | 5,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $220,000 | 6,772 |
Earning assets | $16,137,000 | 7,499 |
Long-term assets (5+ years) | $1,555,000 | 6,627 |
Average Assets, year-to-date | $22,521,400 | 7,409 |
Average Assets, quarterly | $22,023,500 | 7,426 |
Volatile liabilities | $3,403,000 | 7,173 |
Insider loans | $215,000 | 5,899 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,845,000 | 6,476 |
Tier 1 (core) risk-based capital | $2,231,000 | 7,417 |
Tier 2 risk-based capital | $229,000 | 6,857 |
Total risk weighted assets | $18,203,000 | 7,158 |
Total unused commitments | $1,845,000 | 6,477 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $21,930,000 | 7,523 |
Cash and due from depository institutions | $3,096,000 | 7,328 |
Interest-bearing balances | $96,000 | 6,637 |
Securities | $974,000 | 7,307 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $15,216,000 | 7,244 |
Loan loss allowance | $316,000 | 6,715 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $130,000 | 7,261 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,514,000 | 4,813 |
Life insurance assets | $2,146,000 | 2,221 |
Total liabilities and capital | $21,930,000 | 7,523 |
Total liabilities | $19,721,000 | 7,494 |
Total deposits | $19,657,000 | 7,455 |
Interest-bearing deposits | $15,637,000 | 7,449 |
Deposits held in domestic offices | $19,657,000 | 7,455 |
% insured | 97.55% | 663 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $64,000 | 7,497 |
Total equity capital | $2,209,000 | 7,556 |
Total bank equity capital | $2,209,000 | 7,556 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $150,000 | 7,114 |
Undivided profits | $1,909,000 | 5,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $217,000 | 6,973 |
Earning assets | $16,286,000 | 7,586 |
Long-term assets (5+ years) | $1,632,000 | 6,684 |
Average Assets, year-to-date | $22,622,500 | 7,498 |
Average Assets, quarterly | $22,355,000 | 7,513 |
Volatile liabilities | $3,850,000 | 7,183 |
Insider loans | $237,000 | 5,898 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,485,000 | 6,273 |
Tier 1 (core) risk-based capital | $2,206,000 | 7,533 |
Tier 2 risk-based capital | $229,000 | 6,931 |
Total risk weighted assets | $18,268,000 | 7,245 |
Total unused commitments | $2,485,000 | 6,280 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 7 | 7,404 |
Assets and Liabilities | ||
Total Assets: | $22,780,000 | 7,568 |
Cash and due from depository institutions | $2,740,000 | 7,404 |
Interest-bearing balances | $96,000 | 6,615 |
Securities | $964,000 | 7,387 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $16,411,000 | 7,242 |
Loan loss allowance | $317,000 | 6,747 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $134,000 | 7,334 |
Other real estate owned | $0 | 7,404 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,531,000 | 4,817 |
Life insurance assets | $2,158,000 | 2,218 |
Total liabilities and capital | $22,780,000 | 7,568 |
Total liabilities | $20,609,000 | 7,526 |
Total deposits | $20,542,000 | 7,484 |
Interest-bearing deposits | $16,546,000 | 7,473 |
Deposits held in domestic offices | $20,542,000 | 7,484 |
% insured | 98.19% | 535 |
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 | $67,000 | 7,509 |
Total equity capital | $2,171,000 | 7,620 |
Total bank equity capital | $2,171,000 | 7,620 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $150,000 | 7,168 |
Undivided profits | $1,871,000 | 5,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 5,535 |
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 | $17,471,000 | 7,624 |
Long-term assets (5+ years) | $856,000 | 6,869 |
Average Assets, year-to-date | $22,853,330 | 7,557 |
Average Assets, quarterly | $22,606,000 | 7,569 |
Volatile liabilities | $4,170,000 | 7,186 |
Insider loans | $239,000 | 5,971 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,308,000 | 6,437 |
Tier 1 (core) risk-based capital | $2,168,000 | 7,599 |
Tier 2 risk-based capital | $243,000 | 6,915 |
Total risk weighted assets | $19,389,000 | 7,237 |
Total unused commitments | $2,308,000 | 6,445 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $22,432,000 | 7,668 |
Cash and due from depository institutions | $2,055,000 | 7,505 |
Interest-bearing balances | $97,000 | 6,646 |
Securities | $964,000 | 7,466 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $16,720,000 | 7,303 |
Loan loss allowance | $317,000 | 6,831 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $141,000 | 7,404 |
Other real estate owned | $0 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,552,000 | 4,893 |
Life insurance assets | $2,149,000 | 2,230 |
Total liabilities and capital | $22,433,000 | 7,668 |
Total liabilities | $20,363,000 | 7,625 |
Total deposits | $20,296,000 | 7,594 |
Interest-bearing deposits | $16,509,000 | 7,573 |
Deposits held in domestic offices | $20,296,000 | 7,593 |
% insured | 99.07% | 302 |
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 | $67,000 | 7,562 |
Total equity capital | $2,070,000 | 7,727 |
Total bank equity capital | $2,070,000 | 7,727 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $150,000 | 7,274 |
Undivided profits | $1,770,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $245,000 | 6,911 |
Earning assets | $17,781,000 | 7,710 |
Long-term assets (5+ years) | $854,000 | 6,954 |
Average Assets, year-to-date | $22,890,000 | 7,657 |
Average Assets, quarterly | $22,890,000 | 7,657 |
Volatile liabilities | $4,163,000 | 7,272 |
Insider loans | $294,000 | 5,838 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,607,000 | 6,422 |
Tier 1 (core) risk-based capital | $2,069,000 | 7,705 |
Tier 2 risk-based capital | $245,000 | 6,972 |
Total risk weighted assets | $19,564,000 | 7,319 |
Total unused commitments | $2,607,000 | 6,427 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $23,348,000 | 7,707 |
Cash and due from depository institutions | $1,872,000 | 7,443 |
Interest-bearing balances | $72,000 | 6,643 |
Securities | $963,000 | 7,508 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $17,834,000 | 7,325 |
Loan loss allowance | $317,000 | 6,881 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $147,000 | 7,457 |
Other real estate owned | $0 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,532,000 | 4,986 |
Life insurance assets | $2,091,000 | 2,257 |
Total liabilities and capital | $23,349,000 | 7,707 |
Total liabilities | $21,197,000 | 7,657 |
Total deposits | $20,141,000 | 7,657 |
Interest-bearing deposits | $15,972,000 | 7,646 |
Deposits held in domestic offices | $20,141,000 | 7,656 |
% insured | 99.60% | 199 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $56,000 | 7,726 |
Total equity capital | $2,152,000 | 7,777 |
Total bank equity capital | $2,152,000 | 7,777 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $150,000 | 7,347 |
Undivided profits | $1,852,000 | 5,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $279,000 | 6,756 |
Earning assets | $18,869,000 | 7,747 |
Long-term assets (5+ years) | $503,000 | 7,081 |
Average Assets, year-to-date | $22,359,200 | 7,719 |
Average Assets, quarterly | $22,490,500 | 7,724 |
Volatile liabilities | $4,257,000 | 7,301 |
Insider loans | $1,303,000 | 3,828 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,363,000 | 6,554 |
Tier 1 (core) risk-based capital | $2,152,000 | 7,763 |
Tier 2 risk-based capital | $249,000 | 7,007 |
Total risk weighted assets | $19,888,000 | 7,380 |
Total unused commitments | $2,363,000 | 6,557 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $21,633,000 | 7,813 |
Cash and due from depository institutions | $1,505,000 | 7,518 |
Interest-bearing balances | $72,000 | 6,565 |
Securities | $1,195,000 | 7,532 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $16,402,000 | 7,469 |
Loan loss allowance | $318,000 | 6,928 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $95,000 | 7,740 |
Other real estate owned | $0 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,436,000 | 4,686 |
Life insurance assets | $2,079,000 | 2,254 |
Total liabilities and capital | $21,633,000 | 7,813 |
Total liabilities | $19,440,000 | 7,771 |
Total deposits | $19,371,000 | 7,737 |
Interest-bearing deposits | $15,629,000 | 7,707 |
Deposits held in domestic offices | $19,371,000 | 7,737 |
% insured | 99.91% | 166 |
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 | $69,000 | 7,842 |
Total equity capital | $2,193,000 | 7,868 |
Total bank equity capital | $2,193,000 | 7,867 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $150,000 | 7,423 |
Undivided profits | $1,893,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $264,000 | 7,025 |
Earning assets | $17,669,000 | 7,863 |
Long-term assets (5+ years) | $704,000 | 7,101 |
Average Assets, year-to-date | $22,112,000 | 7,801 |
Average Assets, quarterly | $21,810,500 | 7,807 |
Volatile liabilities | $4,287,000 | 7,362 |
Insider loans | $312,000 | 5,896 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,125,000 | 6,805 |
Tier 1 (core) risk-based capital | $2,186,000 | 7,848 |
Tier 2 risk-based capital | $239,000 | 7,095 |
Total risk weighted assets | $19,068,000 | 7,486 |
Total unused commitments | $2,125,000 | 6,807 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $21,988,000 | 7,888 |
Cash and due from depository institutions | $1,966,000 | 7,605 |
Interest-bearing balances | $72,000 | 6,498 |
Securities | $1,195,000 | 7,598 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $16,417,000 | 7,517 |
Loan loss allowance | $318,000 | 6,951 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $99,000 | 7,823 |
Other real estate owned | $0 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,311,000 | 4,790 |
Life insurance assets | $2,020,000 | 2,300 |
Total liabilities and capital | $21,988,000 | 7,888 |
Total liabilities | $19,728,000 | 7,841 |
Total deposits | $19,651,000 | 7,800 |
Interest-bearing deposits | $16,238,000 | 7,772 |
Deposits held in domestic offices | $19,651,000 | 7,799 |
% insured | 91.63% | 646 |
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 | $77,000 | 7,877 |
Total equity capital | $2,260,000 | 7,914 |
Total bank equity capital | $2,260,000 | 7,914 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $150,000 | 7,508 |
Undivided profits | $1,960,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $207,000 | 7,374 |
Earning assets | $17,684,000 | 7,934 |
Long-term assets (5+ years) | $962,000 | 7,108 |
Average Assets, year-to-date | $22,271,670 | 7,869 |
Average Assets, quarterly | $22,382,000 | 7,870 |
Volatile liabilities | $4,054,000 | 7,438 |
Insider loans | $296,000 | 6,018 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,398,000 | 6,337 |
Tier 1 (core) risk-based capital | $2,258,000 | 7,899 |
Tier 2 risk-based capital | $239,000 | 7,154 |
Total risk weighted assets | $19,038,000 | 7,547 |
Total unused commitments | $3,398,000 | 6,339 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $22,776,000 | 7,908 |
Cash and due from depository institutions | $2,151,000 | 7,791 |
Interest-bearing balances | $71,000 | 6,301 |
Securities | $1,312,000 | 7,653 |
Federal funds sold & reverse repurchase agreements | $556,000 | 4,840 |
Net loans & leases | $16,084,000 | 7,563 |
Loan loss allowance | $318,000 | 6,967 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $103,000 | 7,872 |
Other real estate owned | $0 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,570,000 | 4,576 |
Life insurance assets | $2,281,000 | 2,165 |
Total liabilities and capital | $22,776,000 | 7,908 |
Total liabilities | $20,541,000 | 7,858 |
Total deposits | $20,466,000 | 7,806 |
Interest-bearing deposits | $16,829,000 | 7,784 |
Deposits held in domestic offices | $20,466,000 | 7,806 |
% insured | 90.61% | 850 |
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 | $75,000 | 7,884 |
Total equity capital | $2,235,000 | 7,989 |
Total bank equity capital | $2,235,000 | 7,989 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $150,000 | 7,556 |
Undivided profits | $1,935,000 | 5,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $210,000 | 7,407 |
Earning assets | $18,023,000 | 7,963 |
Long-term assets (5+ years) | $976,000 | 7,145 |
Average Assets, year-to-date | $22,413,500 | 7,913 |
Average Assets, quarterly | $22,413,500 | 7,913 |
Volatile liabilities | $3,926,000 | 7,497 |
Insider loans | $428,000 | 5,645 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,560,000 | 6,374 |
Tier 1 (core) risk-based capital | $2,219,000 | 7,976 |
Tier 2 risk-based capital | $239,000 | 7,185 |
Total risk weighted assets | $19,003,000 | 7,582 |
Total unused commitments | $3,560,000 | 6,375 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $22,051,000 | 7,976 |
Cash and due from depository institutions | $870,000 | 7,846 |
Interest-bearing balances | $71,000 | 5,962 |
Securities | $1,325,000 | 7,710 |
Federal funds sold & reverse repurchase agreements | $1,083,000 | 3,883 |
Net loans & leases | $16,061,000 | 7,623 |
Loan loss allowance | $285,000 | 7,149 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $104,000 | 7,925 |
Other real estate owned | $0 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,608,000 | 4,607 |
Life insurance assets | $2,252,000 | 2,185 |
Total liabilities and capital | $22,051,000 | 7,976 |
Total liabilities | $19,897,000 | 7,913 |
Total deposits | $19,828,000 | 7,865 |
Interest-bearing deposits | $16,213,000 | 7,828 |
Deposits held in domestic offices | $19,828,000 | 7,865 |
% 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 | $69,000 | 7,995 |
Total equity capital | $2,154,000 | 8,079 |
Total bank equity capital | $2,154,000 | 8,079 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $150,000 | 7,600 |
Undivided profits | $1,854,000 | 5,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $278,000 | 7,092 |
Earning assets | $18,540,000 | 7,998 |
Long-term assets (5+ years) | $783,000 | 7,202 |
Average Assets, year-to-date | $22,405,600 | 7,931 |
Average Assets, quarterly | $21,842,500 | 7,973 |
Volatile liabilities | $4,011,000 | 7,524 |
Insider loans | $540,000 | 5,397 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,586,000 | 6,362 |
Tier 1 (core) risk-based capital | $2,125,000 | 8,064 |
Tier 2 risk-based capital | $237,000 | 7,226 |
Total risk weighted assets | $18,918,000 | 7,636 |
Total unused commitments | $3,586,000 | 6,364 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $21,634,000 | 8,044 |
Cash and due from depository institutions | $661,000 | 8,041 |
Interest-bearing balances | $62,000 | 5,546 |
Securities | $1,291,000 | 7,770 |
Federal funds sold & reverse repurchase agreements | $10,000 | 5,815 |
Net loans & leases | $16,979,000 | 7,628 |
Loan loss allowance | $321,000 | 6,924 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $110,000 | 7,985 |
Other real estate owned | $0 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,583,000 | 4,657 |
Life insurance assets | $2,253,000 | 2,177 |
Total liabilities and capital | $21,634,000 | 8,044 |
Total liabilities | $19,506,000 | 7,965 |
Total deposits | $19,429,000 | 7,902 |
Interest-bearing deposits | $16,241,000 | 7,874 |
Deposits held in domestic offices | $19,429,000 | 7,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $77,000 | 8,074 |
Total equity capital | $2,128,000 | 8,170 |
Total bank equity capital | $2,128,000 | 8,170 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $150,000 | 7,662 |
Undivided profits | $1,828,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $248,000 | 7,376 |
Earning assets | $18,342,000 | 8,063 |
Long-term assets (5+ years) | $1,133,000 | 7,141 |
Average Assets, year-to-date | $22,494,250 | 7,991 |
Average Assets, quarterly | $22,064,500 | 8,022 |
Volatile liabilities | $3,947,000 | 7,544 |
Insider loans | $548,000 | 5,371 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,023,000 | 6,688 |
Tier 1 (core) risk-based capital | $2,127,000 | 8,159 |
Tier 2 risk-based capital | $244,000 | 7,189 |
Total risk weighted assets | $19,466,000 | 7,648 |
Total unused commitments | $3,023,000 | 6,691 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $22,495,000 | 8,063 |
Cash and due from depository institutions | $910,000 | 8,109 |
Interest-bearing balances | $60,000 | 5,514 |
Securities | $1,551,000 | 7,765 |
Federal funds sold & reverse repurchase agreements | $1,117,000 | 4,574 |
Net loans & leases | $16,237,000 | 7,688 |
Loan loss allowance | $320,000 | 6,940 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $115,000 | 8,024 |
Other real estate owned | $0 | 8,109 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,565,000 | 4,648 |
Life insurance assets | $2,257,000 | 2,184 |
Total liabilities and capital | $22,495,000 | 8,063 |
Total liabilities | $20,399,000 | 7,970 |
Total deposits | $20,318,000 | 7,913 |
Interest-bearing deposits | $16,636,000 | 7,891 |
Deposits held in domestic offices | $20,318,000 | 7,912 |
% 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 | $81,000 | 8,097 |
Total equity capital | $2,096,000 | 8,230 |
Total bank equity capital | $2,096,000 | 8,230 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $150,000 | 7,718 |
Undivided profits | $1,796,000 | 6,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $224,000 | 7,508 |
Earning assets | $18,965,000 | 8,104 |
Long-term assets (5+ years) | $1,675,000 | 7,055 |
Average Assets, year-to-date | $22,781,000 | 8,033 |
Average Assets, quarterly | $22,918,500 | 8,039 |
Volatile liabilities | $4,064,000 | 7,536 |
Insider loans | $546,000 | 5,379 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,426,000 | 6,611 |
Tier 1 (core) risk-based capital | $2,088,000 | 8,226 |
Tier 2 risk-based capital | $239,000 | 7,238 |
Total risk weighted assets | $19,063,000 | 7,697 |
Total unused commitments | $3,426,000 | 6,612 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 6 | 8,157 |
Assets and Liabilities | ||
Total Assets: | $23,342,000 | 8,048 |
Cash and due from depository institutions | $1,187,000 | 8,157 |
Interest-bearing balances | $60,000 | 5,491 |
Securities | $1,563,000 | 7,803 |
Federal funds sold & reverse repurchase agreements | $1,557,000 | 5,308 |
Net loans & leases | $16,388,000 | 7,661 |
Loan loss allowance | $320,000 | 6,929 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $115,000 | 8,059 |
Other real estate owned | $0 | 8,157 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,532,000 | 4,575 |
Life insurance assets | $2,246,000 | 2,185 |
Total liabilities and capital | $23,342,000 | 8,048 |
Total liabilities | $21,240,000 | 7,944 |
Total deposits | $21,154,000 | 7,889 |
Interest-bearing deposits | $17,048,000 | 7,885 |
Deposits held in domestic offices | $21,154,000 | 7,889 |
% 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 | $86,000 | 8,143 |
Total equity capital | $2,102,000 | 8,272 |
Total bank equity capital | $2,102,000 | 8,272 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $150,000 | 7,748 |
Undivided profits | $1,802,000 | 6,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $200,000 | 7,672 |
Earning assets | $19,568,000 | 8,110 |
Long-term assets (5+ years) | $1,430,000 | 7,097 |
Average Assets, year-to-date | $22,924,000 | 8,045 |
Average Assets, quarterly | $22,924,000 | 8,045 |
Volatile liabilities | $4,057,000 | 7,547 |
Insider loans | $562,000 | 5,321 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,221,000 | 7,163 |
Tier 1 (core) risk-based capital | $2,077,000 | 8,260 |
Tier 2 risk-based capital | $242,000 | 7,214 |
Total risk weighted assets | $19,305,000 | 7,674 |
Total unused commitments | $2,221,000 | 7,165 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $22,506,000 | 8,090 |
Cash and due from depository institutions | $1,172,000 | 8,190 |
Interest-bearing balances | $58,000 | 5,286 |
Securities | $1,545,000 | 7,879 |
Federal funds sold & reverse repurchase agreements | $169,000 | 5,850 |
Net loans & leases | $16,852,000 | 7,664 |
Loan loss allowance | $318,000 | 6,934 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $119,000 | 8,062 |
Other real estate owned | $0 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,649,000 | 4,527 |
Life insurance assets | $2,246,000 | 2,166 |
Total liabilities and capital | $22,506,000 | 8,090 |
Total liabilities | $20,553,000 | 7,982 |
Total deposits | $20,468,000 | 7,923 |
Interest-bearing deposits | $17,049,000 | 7,879 |
Deposits held in domestic offices | $20,468,000 | 7,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $85,000 | 8,184 |
Total equity capital | $1,953,000 | 8,338 |
Total bank equity capital | $1,953,000 | 8,338 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $150,000 | 7,783 |
Undivided profits | $1,653,000 | 6,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $316,000 | 7,117 |
Earning assets | $18,624,000 | 8,160 |
Long-term assets (5+ years) | $1,426,000 | 7,043 |
Average Assets, year-to-date | $21,987,600 | 8,080 |
Average Assets, quarterly | $21,889,500 | 8,110 |
Volatile liabilities | $4,142,000 | 7,536 |
Insider loans | $568,000 | 5,318 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,690,000 | 7,393 |
Tier 1 (core) risk-based capital | $1,945,000 | 8,325 |
Tier 2 risk-based capital | $245,000 | 7,217 |
Total risk weighted assets | $19,526,000 | 7,658 |
Total unused commitments | $1,690,000 | 7,394 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $21,273,000 | 8,151 |
Cash and due from depository institutions | $1,117,000 | 8,208 |
Interest-bearing balances | $57,000 | 5,181 |
Securities | $1,551,000 | 7,922 |
Federal funds sold & reverse repurchase agreements | $920,000 | 5,074 |
Net loans & leases | $14,923,000 | 7,802 |
Loan loss allowance | $317,000 | 6,982 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $123,000 | 8,068 |
Other real estate owned | $0 | 8,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,639,000 | 4,609 |
Life insurance assets | $2,215,000 | 2,144 |
Total liabilities and capital | $21,273,000 | 8,151 |
Total liabilities | $19,252,000 | 8,045 |
Total deposits | $19,160,000 | 7,984 |
Interest-bearing deposits | $15,993,000 | 7,947 |
Deposits held in domestic offices | $19,160,000 | 7,984 |
% 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 | $92,000 | 8,210 |
Total equity capital | $2,021,000 | 8,338 |
Total bank equity capital | $2,021,000 | 8,338 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $150,000 | 7,796 |
Undivided profits | $1,721,000 | 6,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $334,000 | 7,198 |
Earning assets | $17,451,000 | 8,212 |
Long-term assets (5+ years) | $1,424,000 | 7,023 |
Average Assets, year-to-date | $21,858,000 | 8,098 |
Average Assets, quarterly | $21,134,500 | 8,141 |
Volatile liabilities | $3,473,000 | 7,728 |
Insider loans | $484,000 | 5,537 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,561,000 | 6,967 |
Tier 1 (core) risk-based capital | $2,021,000 | 8,332 |
Tier 2 risk-based capital | $223,000 | 7,372 |
Total risk weighted assets | $17,768,000 | 7,799 |
Total unused commitments | $2,561,000 | 6,969 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $20,996,000 | 8,209 |
Cash and due from depository institutions | $1,050,000 | 8,265 |
Interest-bearing balances | $56,000 | 5,278 |
Securities | $1,535,000 | 7,975 |
Federal funds sold & reverse repurchase agreements | $26,000 | 6,247 |
Net loans & leases | $15,674,000 | 7,785 |
Loan loss allowance | $219,000 | 7,561 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $126,000 | 8,114 |
Other real estate owned | $0 | 8,265 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,585,000 | 4,612 |
Life insurance assets | $2,217,000 | 2,143 |
Total liabilities and capital | $20,996,000 | 8,209 |
Total liabilities | $19,141,000 | 8,093 |
Total deposits | $19,058,000 | 8,033 |
Interest-bearing deposits | $15,951,000 | 7,997 |
Deposits held in domestic offices | $19,058,000 | 8,032 |
% 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 | $83,000 | 8,257 |
Total equity capital | $1,855,000 | 8,413 |
Total bank equity capital | $1,855,000 | 8,413 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $150,000 | 7,838 |
Undivided profits | $1,555,000 | 6,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $276,000 | 7,411 |
Earning assets | $17,291,000 | 8,264 |
Long-term assets (5+ years) | $1,415,000 | 7,036 |
Average Assets, year-to-date | $22,053,000 | 8,147 |
Average Assets, quarterly | $22,011,000 | 8,162 |
Volatile liabilities | $2,960,000 | 7,867 |
Insider loans | $563,000 | 5,291 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,037,000 | 6,113 |
Tier 1 (core) risk-based capital | $1,867,000 | 8,409 |
Tier 2 risk-based capital | $219,000 | 7,432 |
Total risk weighted assets | $18,272,000 | 7,788 |
Total unused commitments | $5,037,000 | 6,113 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 6 | 8,298 |
Assets and Liabilities | ||
Total Assets: | $23,026,000 | 8,155 |
Cash and due from depository institutions | $1,147,000 | 8,298 |
Interest-bearing balances | $56,000 | 5,361 |
Securities | $1,537,000 | 8,013 |
Federal funds sold & reverse repurchase agreements | $1,641,000 | 5,325 |
Net loans & leases | $16,038,000 | 7,754 |
Loan loss allowance | $219,000 | 7,590 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $128,000 | 8,134 |
Other real estate owned | $0 | 8,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,535,000 | 4,566 |
Life insurance assets | $2,204,000 | 2,137 |
Total liabilities and capital | $23,026,000 | 8,155 |
Total liabilities | $21,012,000 | 8,035 |
Total deposits | $19,925,000 | 8,023 |
Interest-bearing deposits | $16,548,000 | 8,007 |
Deposits held in domestic offices | $19,925,000 | 8,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $87,000 | 8,239 |
Total equity capital | $2,014,000 | 8,415 |
Total bank equity capital | $2,014,000 | 8,415 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $150,000 | 7,859 |
Undivided profits | $1,714,000 | 6,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $234,000 | 7,645 |
Earning assets | $19,272,000 | 8,228 |
Long-term assets (5+ years) | $502,000 | 7,411 |
Average Assets, year-to-date | $22,581,500 | 8,157 |
Average Assets, quarterly | $22,581,500 | 8,157 |
Volatile liabilities | $4,227,000 | 7,486 |
Insider loans | $581,000 | 5,261 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,342,000 | 7,180 |
Tier 1 (core) risk-based capital | $2,023,000 | 8,398 |
Tier 2 risk-based capital | $219,000 | 7,448 |
Total risk weighted assets | $18,891,000 | 7,747 |
Total unused commitments | $2,342,000 | 7,181 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 6 | 8,328 |
Assets and Liabilities | ||
Total Assets: | $22,137,000 | 8,206 |
Cash and due from depository institutions | $890,000 | 8,328 |
Interest-bearing balances | $68,000 | 5,186 |
Securities | $1,534,000 | 8,069 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $17,088,000 | 7,700 |
Loan loss allowance | $219,000 | 7,618 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $117,000 | 8,198 |
Other real estate owned | $0 | 8,328 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,508,000 | 4,649 |
Life insurance assets | $2,105,000 | 2,174 |
Total liabilities and capital | $22,137,000 | 8,206 |
Total liabilities | $20,116,000 | 8,101 |
Total deposits | $19,042,000 | 8,093 |
Interest-bearing deposits | $15,897,000 | 8,054 |
Deposits held in domestic offices | $19,042,000 | 8,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $74,000 | 8,330 |
Total equity capital | $2,021,000 | 8,440 |
Total bank equity capital | $2,021,000 | 8,440 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $150,000 | 7,884 |
Undivided profits | $1,721,000 | 6,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $310,000 | 7,242 |
Earning assets | $18,690,000 | 8,265 |
Long-term assets (5+ years) | $1,322,000 | 7,054 |
Average Assets, year-to-date | $22,706,600 | 8,137 |
Average Assets, quarterly | $22,347,500 | 8,177 |
Volatile liabilities | $4,313,000 | 7,552 |
Insider loans | $597,000 | 5,190 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,739,000 | 6,515 |
Tier 1 (core) risk-based capital | $2,033,000 | 8,427 |
Tier 2 risk-based capital | $219,000 | 7,474 |
Total risk weighted assets | $19,455,000 | 7,733 |
Total unused commitments | $3,739,000 | 6,517 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 6 | 8,382 |
Assets and Liabilities | ||
Total Assets: | $22,558,000 | 8,236 |
Cash and due from depository institutions | $1,306,000 | 8,382 |
Interest-bearing balances | $80,000 | 5,111 |
Securities | $1,733,000 | 8,105 |
Federal funds sold & reverse repurchase agreements | $656,000 | 5,075 |
Net loans & leases | $16,252,000 | 7,824 |
Loan loss allowance | $204,000 | 7,741 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $120,000 | 8,244 |
Other real estate owned | $0 | 8,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,491,000 | 4,700 |
Life insurance assets | $2,049,000 | 2,168 |
Total liabilities and capital | $22,558,000 | 8,236 |
Total liabilities | $20,569,000 | 8,122 |
Total deposits | $19,476,000 | 8,086 |
Interest-bearing deposits | $16,271,000 | 8,055 |
Deposits held in domestic offices | $19,476,000 | 8,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $93,000 | 8,261 |
Total equity capital | $1,989,000 | 8,505 |
Total bank equity capital | $1,989,000 | 8,505 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $150,000 | 7,940 |
Undivided profits | $1,689,000 | 6,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $344,000 | 7,098 |
Earning assets | $18,721,000 | 8,301 |
Long-term assets (5+ years) | $1,326,000 | 7,097 |
Average Assets, year-to-date | $22,849,000 | 8,183 |
Average Assets, quarterly | $22,578,000 | 8,212 |
Volatile liabilities | $4,533,000 | 7,557 |
Insider loans | $602,000 | 5,184 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,438,000 | 7,082 |
Tier 1 (core) risk-based capital | $2,004,000 | 8,495 |
Tier 2 risk-based capital | $204,000 | 7,612 |
Total risk weighted assets | $18,938,000 | 7,798 |
Total unused commitments | $2,438,000 | 7,083 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $22,598,000 | 8,247 |
Cash and due from depository institutions | $1,371,000 | 8,421 |
Interest-bearing balances | $91,000 | 5,060 |
Securities | $1,969,000 | 8,105 |
Federal funds sold & reverse repurchase agreements | $869,000 | 4,682 |
Net loans & leases | $15,821,000 | 7,867 |
Loan loss allowance | $240,000 | 7,543 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $126,000 | 8,256 |
Other real estate owned | $0 | 8,421 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,442,000 | 4,680 |
Life insurance assets | $2,047,000 | 2,127 |
Total liabilities and capital | $22,598,000 | 8,247 |
Total liabilities | $20,596,000 | 8,135 |
Total deposits | $19,516,000 | 8,109 |
Interest-bearing deposits | $16,583,000 | 8,061 |
Deposits held in domestic offices | $19,516,000 | 8,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $80,000 | 8,289 |
Total equity capital | $2,002,000 | 8,509 |
Total bank equity capital | $2,002,000 | 8,509 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $150,000 | 7,961 |
Undivided profits | $1,702,000 | 6,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $295,000 | 7,226 |
Earning assets | $18,750,000 | 8,321 |
Long-term assets (5+ years) | $1,326,000 | 7,085 |
Average Assets, year-to-date | $22,946,000 | 8,208 |
Average Assets, quarterly | $22,960,500 | 8,218 |
Volatile liabilities | $4,460,000 | 7,562 |
Insider loans | $607,000 | 5,143 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,256,000 | 7,259 |
Tier 1 (core) risk-based capital | $2,033,000 | 8,511 |
Tier 2 risk-based capital | $229,000 | 7,459 |
Total risk weighted assets | $18,330,000 | 7,874 |
Total unused commitments | $2,256,000 | 7,260 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $23,323,000 | 8,208 |
Cash and due from depository institutions | $1,166,000 | 8,423 |
Interest-bearing balances | $57,000 | 5,485 |
Securities | $2,180,000 | 8,090 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $17,458,000 | 7,700 |
Loan loss allowance | $290,000 | 7,231 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $131,000 | 8,241 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,388,000 | 4,636 |
Life insurance assets | $2,047,000 | 2,087 |
Total liabilities and capital | $23,323,000 | 8,208 |
Total liabilities | $21,349,000 | 8,109 |
Total deposits | $19,973,000 | 8,104 |
Interest-bearing deposits | $16,484,000 | 8,088 |
Deposits held in domestic offices | $19,973,000 | 8,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,096 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $76,000 | 8,286 |
Total equity capital | $1,974,000 | 8,535 |
Total bank equity capital | $1,974,000 | 8,535 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $150,000 | 7,959 |
Undivided profits | $1,674,000 | 6,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $251,000 | 7,444 |
Earning assets | $19,695,000 | 8,288 |
Long-term assets (5+ years) | $1,361,000 | 7,096 |
Average Assets, year-to-date | $23,120,000 | 8,217 |
Average Assets, quarterly | $23,120,000 | 8,217 |
Volatile liabilities | $4,883,000 | 7,366 |
Insider loans | $612,000 | 5,087 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,537,000 | 6,668 |
Tier 1 (core) risk-based capital | $2,002,000 | 8,520 |
Tier 2 risk-based capital | $247,000 | 7,324 |
Total risk weighted assets | $19,683,000 | 7,741 |
Total unused commitments | $3,537,000 | 6,669 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $22,917,000 | 8,274 |
Cash and due from depository institutions | $1,199,000 | 8,462 |
Interest-bearing balances | $57,000 | 5,548 |
Securities | $2,183,000 | 8,129 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $17,103,000 | 7,772 |
Loan loss allowance | $290,000 | 7,276 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $132,000 | 8,259 |
Other real estate owned | $0 | 8,462 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,300,000 | 4,745 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $22,917,000 | 8,274 |
Total liabilities | $20,981,000 | 8,166 |
Total deposits | $20,515,000 | 8,108 |
Interest-bearing deposits | $17,171,000 | 8,069 |
Deposits held in domestic offices | $20,515,000 | 8,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,193 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $66,000 | 8,348 |
Total equity capital | $1,936,000 | 8,589 |
Total bank equity capital | $1,936,000 | 8,589 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $150,000 | 8,001 |
Undivided profits | $1,636,000 | 6,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $274,000 | 7,341 |
Earning assets | $19,343,000 | 8,340 |
Long-term assets (5+ years) | $1,368,000 | 7,109 |
Average Assets, year-to-date | $22,439,600 | 8,258 |
Average Assets, quarterly | $22,898,500 | 8,269 |
Volatile liabilities | $4,440,000 | 7,490 |
Insider loans | $648,000 | 4,961 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,278,000 | 7,188 |
Tier 1 (core) risk-based capital | $1,963,000 | 8,574 |
Tier 2 risk-based capital | $238,000 | 7,400 |
Total risk weighted assets | $19,202,000 | 7,816 |
Total unused commitments | $2,278,000 | 7,190 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $22,880,000 | 8,307 |
Cash and due from depository institutions | $995,000 | 8,487 |
Interest-bearing balances | $57,000 | 5,563 |
Securities | $2,394,000 | 8,118 |
Federal funds sold & reverse repurchase agreements | $6,000 | 5,920 |
Net loans & leases | $17,066,000 | 7,808 |
Loan loss allowance | $290,000 | 7,291 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $134,000 | 8,265 |
Other real estate owned | $0 | 8,487 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,285,000 | 4,709 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $22,880,000 | 8,307 |
Total liabilities | $20,989,000 | 8,206 |
Total deposits | $20,413,000 | 8,141 |
Interest-bearing deposits | $17,379,000 | 8,076 |
Deposits held in domestic offices | $20,413,000 | 8,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $500,000 | 5,457 |
Subordinated debt | $0 | 251 |
All other liabilities | $76,000 | 8,395 |
Total equity capital | $1,891,000 | 8,621 |
Total bank equity capital | $1,891,000 | 8,621 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $150,000 | 8,028 |
Undivided profits | $1,591,000 | 6,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $302,000 | 7,155 |
Earning assets | $19,523,000 | 8,352 |
Long-term assets (5+ years) | $1,375,000 | 7,160 |
Average Assets, year-to-date | $22,320,250 | 8,296 |
Average Assets, quarterly | $22,547,500 | 8,312 |
Volatile liabilities | $4,638,000 | 7,462 |
Insider loans | $748,000 | 4,742 |
FHLB advances | $500,000 | 5,169 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,551,000 | 7,016 |
Tier 1 (core) risk-based capital | $1,910,000 | 8,600 |
Tier 2 risk-based capital | $242,000 | 7,402 |
Total risk weighted assets | $19,325,000 | 7,834 |
Total unused commitments | $2,551,000 | 7,018 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 5 | 8,620 |
Assets and Liabilities | ||
Total Assets: | $22,215,000 | 8,336 |
Cash and due from depository institutions | $504,000 | 8,620 |
Interest-bearing balances | $66,000 | 5,510 |
Securities | $2,411,000 | 8,148 |
Federal funds sold & reverse repurchase agreements | $471,000 | 4,994 |
Net loans & leases | $16,464,000 | 7,833 |
Loan loss allowance | $290,000 | 7,303 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $138,000 | 8,246 |
Other real estate owned | $12,000 | 8,620 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,215,000 | 4,642 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $22,215,000 | 8,336 |
Total liabilities | $20,340,000 | 8,239 |
Total deposits | $19,277,000 | 8,206 |
Interest-bearing deposits | $16,190,000 | 8,185 |
Deposits held in domestic offices | $19,277,000 | 8,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $63,000 | 8,414 |
Total equity capital | $1,875,000 | 8,619 |
Total bank equity capital | $1,875,000 | 8,619 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $150,000 | 8,032 |
Undivided profits | $1,575,000 | 6,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $230,000 | 7,541 |
Earning assets | $19,412,000 | 8,380 |
Long-term assets (5+ years) | $1,421,000 | 7,180 |
Average Assets, year-to-date | $22,133,670 | 8,314 |
Average Assets, quarterly | $22,021,500 | 8,331 |
Volatile liabilities | $4,681,000 | 7,375 |
Insider loans | $760,000 | 4,668 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,696,000 | 6,986 |
Tier 1 (core) risk-based capital | $1,881,000 | 8,601 |
Tier 2 risk-based capital | $237,000 | 7,439 |
Total risk weighted assets | $18,915,000 | 7,845 |
Total unused commitments | $2,696,000 | 6,986 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $21,828,000 | 8,405 |
Cash and due from depository institutions | $1,473,000 | 8,549 |
Interest-bearing balances | $66,000 | 5,547 |
Securities | $2,411,000 | 8,221 |
Federal funds sold & reverse repurchase agreements | $139,000 | 6,109 |
Net loans & leases | $15,472,000 | 7,953 |
Loan loss allowance | $290,000 | 7,347 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $143,000 | 8,283 |
Other real estate owned | $0 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,190,000 | 4,642 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $21,828,000 | 8,405 |
Total liabilities | $19,960,000 | 8,327 |
Total deposits | $19,914,000 | 8,249 |
Interest-bearing deposits | $16,686,000 | 8,222 |
Deposits held in domestic offices | $19,914,000 | 8,247 |
% 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 | $46,000 | 8,599 |
Total equity capital | $1,868,000 | 8,665 |
Total bank equity capital | $1,868,000 | 8,665 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $150,000 | 8,087 |
Undivided profits | $1,568,000 | 6,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $204,000 | 7,750 |
Earning assets | $18,088,000 | 8,496 |
Long-term assets (5+ years) | $1,863,000 | 7,064 |
Average Assets, year-to-date | $22,093,000 | 8,390 |
Average Assets, quarterly | $22,093,000 | 8,390 |
Volatile liabilities | $3,304,000 | 7,800 |
Insider loans | $769,000 | 4,645 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,862,000 | 6,508 |
Tier 1 (core) risk-based capital | $1,886,000 | 8,649 |
Tier 2 risk-based capital | $225,000 | 7,581 |
Total risk weighted assets | $17,985,000 | 7,964 |
Total unused commitments | $3,862,000 | 6,510 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $22,358,000 | 8,427 |
Cash and due from depository institutions | $2,096,000 | 8,588 |
Interest-bearing balances | $67,000 | 5,537 |
Securities | $2,452,000 | 8,267 |
Federal funds sold & reverse repurchase agreements | $410,000 | 5,553 |
Net loans & leases | $15,129,000 | 8,016 |
Loan loss allowance | $289,000 | 7,359 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $152,000 | 8,274 |
Other real estate owned | $0 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,119,000 | 4,695 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $22,358,000 | 8,427 |
Total liabilities | $20,485,000 | 8,337 |
Total deposits | $19,935,000 | 8,289 |
Interest-bearing deposits | $15,901,000 | 8,308 |
Deposits held in domestic offices | $19,935,000 | 8,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $500,000 | 5,307 |
Subordinated debt | $0 | 272 |
All other liabilities | $50,000 | 8,526 |
Total equity capital | $1,873,000 | 8,706 |
Total bank equity capital | $1,873,000 | 8,706 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $150,000 | 8,120 |
Undivided profits | $1,573,000 | 6,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $202,000 | 7,771 |
Earning assets | $18,058,000 | 8,531 |
Long-term assets (5+ years) | $2,434,000 | 6,931 |
Average Assets, year-to-date | $22,007,800 | 8,401 |
Average Assets, quarterly | $22,077,500 | 8,422 |
Volatile liabilities | $3,654,000 | 7,665 |
Insider loans | $698,000 | 4,836 |
FHLB advances | $500,000 | 5,027 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,115,000 | 6,718 |
Tier 1 (core) risk-based capital | $1,865,000 | 8,691 |
Tier 2 risk-based capital | $223,000 | 7,624 |
Total risk weighted assets | $17,795,000 | 8,009 |
Total unused commitments | $3,115,000 | 6,719 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $21,797,000 | 8,475 |
Cash and due from depository institutions | $741,000 | 8,633 |
Interest-bearing balances | $68,000 | 5,597 |
Securities | $2,476,000 | 8,301 |
Federal funds sold & reverse repurchase agreements | $99,000 | 5,754 |
Net loans & leases | $16,217,000 | 7,955 |
Loan loss allowance | $289,000 | 7,384 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $144,000 | 8,332 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,120,000 | 4,700 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $21,797,000 | 8,475 |
Total liabilities | $19,876,000 | 8,399 |
Total deposits | $18,523,000 | 8,385 |
Interest-bearing deposits | $15,675,000 | 8,347 |
Deposits held in domestic offices | $18,523,000 | 8,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,386 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $53,000 | 8,651 |
Total equity capital | $1,921,000 | 8,740 |
Total bank equity capital | $1,921,000 | 8,740 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $150,000 | 8,147 |
Undivided profits | $1,621,000 | 6,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $274,000 | 7,274 |
Earning assets | $18,860,000 | 8,523 |
Long-term assets (5+ years) | $2,667,000 | 6,921 |
Average Assets, year-to-date | $21,920,250 | 8,446 |
Average Assets, quarterly | $22,006,500 | 8,452 |
Volatile liabilities | $4,553,000 | 7,419 |
Insider loans | $1,057,000 | 3,972 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,902,000 | 6,299 |
Tier 1 (core) risk-based capital | $1,902,000 | 8,726 |
Tier 2 risk-based capital | $232,000 | 7,580 |
Total risk weighted assets | $18,506,000 | 7,967 |
Total unused commitments | $3,902,000 | 6,303 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 5 | 8,819 |
Assets and Liabilities | ||
Total Assets: | $22,216,000 | 8,485 |
Cash and due from depository institutions | $1,633,000 | 8,819 |
Interest-bearing balances | $72,000 | 5,594 |
Securities | $2,460,000 | 8,383 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $15,915,000 | 8,008 |
Loan loss allowance | $288,000 | 7,430 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $145,000 | 8,372 |
Other real estate owned | $0 | 8,819 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,063,000 | 4,752 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $22,216,000 | 8,485 |
Total liabilities | $20,292,000 | 8,421 |
Total deposits | $18,948,000 | 8,417 |
Interest-bearing deposits | $15,771,000 | 8,404 |
Deposits held in domestic offices | $18,948,000 | 8,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,444 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $44,000 | 8,713 |
Total equity capital | $1,924,000 | 8,773 |
Total bank equity capital | $1,924,000 | 8,773 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $150,000 | 8,203 |
Undivided profits | $1,624,000 | 6,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $225,000 | 7,592 |
Earning assets | $18,447,000 | 8,584 |
Long-term assets (5+ years) | $2,653,000 | 6,990 |
Average Assets, year-to-date | $21,961,330 | 8,489 |
Average Assets, quarterly | $22,101,500 | 8,488 |
Volatile liabilities | $4,350,000 | 7,473 |
Insider loans | $1,138,000 | 3,799 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,858,000 | 6,866 |
Tier 1 (core) risk-based capital | $1,903,000 | 8,759 |
Tier 2 risk-based capital | $231,000 | 7,610 |
Total risk weighted assets | $18,409,000 | 8,007 |
Total unused commitments | $2,858,000 | 6,871 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $21,987,000 | 8,540 |
Cash and due from depository institutions | $1,358,000 | 8,708 |
Interest-bearing balances | $76,000 | 5,657 |
Securities | $2,228,000 | 8,416 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,248 |
Net loans & leases | $14,843,000 | 8,086 |
Loan loss allowance | $288,000 | 7,436 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $147,000 | 8,389 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,061,000 | 4,588 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $21,987,000 | 8,540 |
Total liabilities | $20,048,000 | 8,462 |
Total deposits | $18,998,000 | 8,451 |
Interest-bearing deposits | $15,688,000 | 8,445 |
Deposits held in domestic offices | $18,998,000 | 8,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $50,000 | 8,744 |
Total equity capital | $1,939,000 | 8,808 |
Total bank equity capital | $1,939,000 | 8,808 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $150,000 | 8,236 |
Undivided profits | $1,639,000 | 6,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $206,000 | 7,733 |
Earning assets | $18,497,000 | 8,613 |
Long-term assets (5+ years) | $2,487,000 | 7,024 |
Average Assets, year-to-date | $21,834,000 | 8,531 |
Average Assets, quarterly | $21,834,000 | 8,531 |
Volatile liabilities | $3,978,000 | 7,564 |
Insider loans | $1,027,000 | 3,957 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,454,000 | 6,605 |
Tier 1 (core) risk-based capital | $1,884,000 | 8,790 |
Tier 2 risk-based capital | $218,000 | 7,725 |
Total risk weighted assets | $17,407,000 | 8,098 |
Total unused commitments | $3,454,000 | 6,611 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $21,681,000 | 8,584 |
Cash and due from depository institutions | $1,472,000 | 8,605 |
Interest-bearing balances | $79,000 | 5,570 |
Securities | $2,249,000 | 8,481 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $15,840,000 | 8,052 |
Loan loss allowance | $288,000 | 7,451 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $141,000 | 8,473 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,979,000 | 4,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,681,000 | 8,584 |
Total liabilities | $19,617,000 | 8,520 |
Total deposits | $18,571,000 | 8,514 |
Interest-bearing deposits | $14,998,000 | 8,541 |
Deposits held in domestic offices | $18,571,000 | 8,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $46,000 | 8,814 |
Total equity capital | $2,064,000 | 8,812 |
Total bank equity capital | $2,064,000 | 8,812 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $150,000 | 8,292 |
Undivided profits | $1,764,000 | 6,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $232,000 | 7,587 |
Earning assets | $18,168,000 | 8,667 |
Long-term assets (5+ years) | $2,602,000 | 7,031 |
Average Assets, year-to-date | $21,472,200 | 8,558 |
Average Assets, quarterly | $21,574,000 | 8,576 |
Volatile liabilities | $3,441,000 | 7,806 |
Insider loans | $1,046,000 | 3,926 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,344,000 | 7,109 |
Tier 1 (core) risk-based capital | $1,996,000 | 8,805 |
Tier 2 risk-based capital | $224,000 | 7,693 |
Total risk weighted assets | $17,890,000 | 8,084 |
Total unused commitments | $2,344,000 | 7,111 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $21,467,000 | 8,642 |
Cash and due from depository institutions | $1,293,000 | 8,648 |
Interest-bearing balances | $57,000 | 5,851 |
Securities | $2,475,000 | 8,441 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,583 |
Net loans & leases | $14,901,000 | 8,211 |
Loan loss allowance | $282,000 | 7,540 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $145,000 | 8,501 |
Other real estate owned | $6,000 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,847,000 | 4,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,467,000 | 8,642 |
Total liabilities | $19,579,000 | 8,567 |
Total deposits | $18,534,000 | 8,561 |
Interest-bearing deposits | $15,751,000 | 8,531 |
Deposits held in domestic offices | $18,534,000 | 8,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $45,000 | 8,976 |
Total equity capital | $1,888,000 | 8,918 |
Total bank equity capital | $1,888,000 | 8,918 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $150,000 | 8,341 |
Undivided profits | $1,588,000 | 6,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $305,000 | 7,079 |
Earning assets | $18,233,000 | 8,696 |
Long-term assets (5+ years) | $1,659,000 | 7,441 |
Average Assets, year-to-date | $21,420,000 | 8,617 |
Average Assets, quarterly | $21,211,500 | 8,650 |
Volatile liabilities | $3,442,000 | 7,866 |
Insider loans | $993,000 | 4,052 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,893,000 | 6,808 |
Tier 1 (core) risk-based capital | $1,801,000 | 8,912 |
Tier 2 risk-based capital | $213,000 | 7,822 |
Total risk weighted assets | $16,975,000 | 8,223 |
Total unused commitments | $2,893,000 | 6,813 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $20,956,000 | 8,711 |
Cash and due from depository institutions | $1,175,000 | 8,692 |
Interest-bearing balances | $82,000 | 5,683 |
Securities | $2,965,000 | 8,342 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,764 |
Net loans & leases | $14,794,000 | 8,228 |
Loan loss allowance | $282,000 | 7,536 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $146,000 | 8,527 |
Other real estate owned | $7,000 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,769,000 | 4,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,956,000 | 8,711 |
Total liabilities | $19,081,000 | 8,629 |
Total deposits | $18,034,000 | 8,626 |
Interest-bearing deposits | $15,226,000 | 8,608 |
Deposits held in domestic offices | $18,034,000 | 8,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $47,000 | 9,015 |
Total equity capital | $1,875,000 | 8,949 |
Total bank equity capital | $1,875,000 | 8,949 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $150,000 | 8,368 |
Undivided profits | $1,575,000 | 7,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $239,000 | 7,612 |
Earning assets | $17,941,000 | 8,760 |
Long-term assets (5+ years) | $2,144,000 | 7,221 |
Average Assets, year-to-date | $21,404,330 | 8,655 |
Average Assets, quarterly | $21,099,500 | 8,682 |
Volatile liabilities | $3,369,000 | 7,925 |
Insider loans | $1,219,000 | 3,598 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,895,000 | 6,792 |
Tier 1 (core) risk-based capital | $1,757,000 | 8,949 |
Tier 2 risk-based capital | $209,000 | 7,887 |
Total risk weighted assets | $16,628,000 | 8,282 |
Total unused commitments | $2,895,000 | 6,804 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $21,243,000 | 8,703 |
Cash and due from depository institutions | $1,174,000 | 8,907 |
Interest-bearing balances | $47,000 | 5,905 |
Securities | $2,975,000 | 8,388 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,844 |
Net loans & leases | $14,715,000 | 8,237 |
Loan loss allowance | $280,000 | 7,566 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $144,000 | 8,560 |
Other real estate owned | $17,000 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,768,000 | 4,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,243,000 | 8,703 |
Total liabilities | $19,328,000 | 8,624 |
Total deposits | $18,280,000 | 8,629 |
Interest-bearing deposits | $15,534,000 | 8,611 |
Deposits held in domestic offices | $18,280,000 | 8,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $48,000 | 9,066 |
Total equity capital | $1,915,000 | 8,968 |
Total bank equity capital | $1,915,000 | 8,968 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $150,000 | 8,404 |
Undivided profits | $1,615,000 | 6,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $230,000 | 7,758 |
Earning assets | $18,187,000 | 8,767 |
Long-term assets (5+ years) | $2,102,000 | 7,202 |
Average Assets, year-to-date | $21,628,500 | 8,676 |
Average Assets, quarterly | $21,628,500 | 8,676 |
Volatile liabilities | $3,370,000 | 7,907 |
Insider loans | $959,000 | 4,035 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,492,000 | 7,016 |
Tier 1 (core) risk-based capital | $1,796,000 | 8,971 |
Tier 2 risk-based capital | $211,000 | 7,877 |
Total risk weighted assets | $16,825,000 | 8,271 |
Total unused commitments | $2,492,000 | 7,033 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $22,014,000 | 8,695 |
Cash and due from depository institutions | $1,019,000 | 8,949 |
Interest-bearing balances | $54,000 | 5,719 |
Securities | $2,995,000 | 8,439 |
Federal funds sold & reverse repurchase agreements | $875,000 | 6,012 |
Net loans & leases | $15,194,000 | 8,242 |
Loan loss allowance | $280,000 | 7,568 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $148,000 | 8,585 |
Other real estate owned | $37,000 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,746,000 | 4,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,014,000 | 8,695 |
Total liabilities | $20,026,000 | 8,629 |
Total deposits | $18,971,000 | 8,615 |
Interest-bearing deposits | $15,744,000 | 8,611 |
Deposits held in domestic offices | $18,971,000 | 8,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $55,000 | 9,044 |
Total equity capital | $1,988,000 | 8,966 |
Total bank equity capital | $1,988,000 | 8,966 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $150,000 | 8,439 |
Undivided profits | $1,688,000 | 6,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $364,000 | 6,684 |
Earning assets | $19,118,000 | 8,733 |
Long-term assets (5+ years) | $2,200,000 | 7,125 |
Average Assets, year-to-date | $21,822,600 | 8,646 |
Average Assets, quarterly | $21,658,500 | 8,694 |
Volatile liabilities | $3,367,000 | 7,987 |
Insider loans | $980,000 | 4,003 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,959,000 | 7,290 |
Tier 1 (core) risk-based capital | $1,858,000 | 8,982 |
Tier 2 risk-based capital | $216,000 | 7,857 |
Total risk weighted assets | $17,283,000 | 8,263 |
Total unused commitments | $1,959,000 | 7,294 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $21,955,000 | 8,839 |
Cash and due from depository institutions | $857,000 | 9,173 |
Interest-bearing balances | $33,000 | 5,980 |
Securities | $2,371,000 | 8,758 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $16,687,000 | 8,183 |
Loan loss allowance | $278,000 | 7,554 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $157,000 | 8,766 |
Other real estate owned | $109,000 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,774,000 | 4,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,955,000 | 8,839 |
Total liabilities | $20,088,000 | 8,751 |
Total deposits | $19,506,000 | 8,718 |
Interest-bearing deposits | $16,450,000 | 8,686 |
Deposits held in domestic offices | $19,506,000 | 8,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,987 |
Subordinated debt | $0 | 241 |
All other liabilities | $82,000 | 9,086 |
Total equity capital | $1,867,000 | 9,203 |
Total bank equity capital | $1,867,000 | 9,203 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $150,000 | 8,666 |
Undivided profits | $1,567,000 | 6,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $381,000 | 6,823 |
Earning assets | $19,091,000 | 8,891 |
Long-term assets (5+ years) | $1,529,000 | 7,610 |
Average Assets, year-to-date | $21,809,800 | 8,777 |
Average Assets, quarterly | $21,653,500 | 8,846 |
Volatile liabilities | $2,238,000 | 8,637 |
Insider loans | $1,074,000 | 3,775 |
FHLB advances | $500,000 | 4,666 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,003,000 | 7,328 |
Tier 1 (core) risk-based capital | $1,827,000 | 9,188 |
Tier 2 risk-based capital | $232,000 | 7,732 |
Total risk weighted assets | $18,488,000 | 8,255 |
Total unused commitments | $2,003,000 | 7,335 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $22,524,000 | 8,923 |
Cash and due from depository institutions | $574,000 | 9,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,193,000 | 8,954 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $16,864,000 | 8,273 |
Loan loss allowance | $276,000 | 7,567 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $170,000 | 8,934 |
Other real estate owned | $121,000 | 9,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,602,000 | 4,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,524,000 | 8,923 |
Total liabilities | $20,611,000 | 8,811 |
Total deposits | $19,772,000 | 8,792 |
Interest-bearing deposits | $16,531,000 | 8,779 |
Deposits held in domestic offices | $19,772,000 | 8,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 3,014 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $164,000 | 8,667 |
Total equity capital | $1,913,000 | 9,408 |
Total bank equity capital | $1,913,000 | 9,408 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $150,000 | 8,925 |
Undivided profits | $1,613,000 | 6,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $360,000 | 6,282 |
Earning assets | $20,057,000 | 8,945 |
Long-term assets (5+ years) | $1,655,000 | 7,552 |
Average Assets, year-to-date | $23,148,800 | 8,752 |
Average Assets, quarterly | $23,107,500 | 8,837 |
Volatile liabilities | $2,504,000 | 8,627 |
Insider loans | $1,689,000 | 2,663 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,219,000 | 6,385 |
Tier 1 (core) risk-based capital | $1,884,000 | 9,390 |
Tier 2 risk-based capital | $237,260 | 7,659 |
Total risk weighted assets | $18,942,060 | 8,236 |
Total unused commitments | $3,219,000 | 6,389 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $23,243,000 | 9,077 |
Cash and due from depository institutions | $619,000 | 9,753 |
Interest-bearing balances | $0 | 6,854 |
Securities | $3,201,000 | 9,267 |
Federal funds sold & reverse repurchase agreements | $875,000 | 5,130 |
Net loans & leases | $16,918,000 | 8,369 |
Loan loss allowance | $236,000 | 8,052 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $183,000 | 9,173 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,447,000 | 4,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,243,000 | 9,077 |
Total liabilities | $21,316,000 | 8,976 |
Total deposits | $21,219,000 | 8,870 |
Interest-bearing deposits | $18,004,000 | 8,874 |
Deposits held in domestic offices | $21,219,000 | 8,868 |
% 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 | $97,000 | 9,432 |
Total equity capital | $1,927,000 | 9,570 |
Total bank equity capital | $1,927,000 | 9,570 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $150,000 | 9,221 |
Undivided profits | $1,627,000 | 6,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $309,000 | 6,357 |
Earning assets | $20,994,000 | 9,077 |
Long-term assets (5+ years) | $3,307,000 | 7,018 |
Average Assets, year-to-date | $23,273,200 | 8,962 |
Average Assets, quarterly | $23,048,000 | 9,065 |
Volatile liabilities | $2,550,000 | 8,661 |
Insider loans | $1,732,000 | 2,501 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,613,000 | 7,860 |
Tier 1 (core) risk-based capital | $1,972,000 | 9,562 |
Tier 2 risk-based capital | $235,890 | 7,772 |
Total risk weighted assets | $18,870,790 | 8,378 |
Total unused commitments | $1,613,000 | 7,866 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $24,009,000 | 9,179 |
Cash and due from depository institutions | $729,000 | 9,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,648,000 | 8,885 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,707 |
Net loans & leases | $14,917,000 | 8,708 |
Loan loss allowance | $182,000 | 8,764 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $197,000 | 9,248 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,418,000 | 4,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,009,000 | 9,179 |
Total liabilities | $22,100,000 | 9,063 |
Total deposits | $21,943,000 | 8,961 |
Interest-bearing deposits | $18,505,000 | 8,963 |
Deposits held in domestic offices | $21,943,000 | 8,960 |
% 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 | $157,000 | 9,122 |
Total equity capital | $1,909,000 | 9,769 |
Total bank equity capital | $1,909,000 | 9,769 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $150,000 | 9,442 |
Undivided profits | $1,609,000 | 7,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $308,000 | 6,476 |
Earning assets | $21,665,000 | 9,186 |
Long-term assets (5+ years) | $4,584,000 | 6,407 |
Average Assets, year-to-date | $24,285,600 | 9,000 |
Average Assets, quarterly | $23,709,500 | 9,155 |
Volatile liabilities | $2,403,000 | 8,713 |
Insider loans | $905,000 | 3,793 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,115,000 | 8,485 |
Tier 1 (core) risk-based capital | $1,880,000 | 9,743 |
Tier 2 risk-based capital | $182,000 | 8,472 |
Total risk weighted assets | $17,397,000 | 8,614 |
Total unused commitments | $1,115,000 | 8,493 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $25,878,000 | 9,251 |
Cash and due from depository institutions | $744,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,583,000 | 8,592 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,854 |
Net loans & leases | $15,511,000 | 8,949 |
Loan loss allowance | $174,000 | 9,148 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $198,000 | 9,552 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,467,000 | 4,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,878,000 | 9,251 |
Total liabilities | $23,747,000 | 9,159 |
Total deposits | $23,497,000 | 9,054 |
Interest-bearing deposits | $20,738,000 | 8,942 |
Deposits held in domestic offices | $23,497,000 | 9,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,000 | 3,691 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $210,000 | 8,863 |
Total equity capital | $2,131,000 | 9,869 |
Total bank equity capital | $2,131,000 | 9,869 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $150,000 | 9,847 |
Undivided profits | $1,831,000 | 7,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $328,000 | 6,469 |
Earning assets | $23,469,000 | 9,259 |
Long-term assets (5+ years) | $3,686,000 | 6,648 |
Average Assets, year-to-date | $25,582,000 | 9,161 |
Average Assets, quarterly | $26,764,000 | 9,135 |
Volatile liabilities | $2,172,000 | 9,149 |
Insider loans | $1,482,000 | 2,644 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,131,000 | 8,579 |
Tier 1 (core) risk-based capital | $2,109,000 | 9,851 |
Tier 2 risk-based capital | $174,000 | 8,772 |
Total risk weighted assets | $18,212,500 | 8,707 |
Total unused commitments | $1,131,000 | 8,589 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $24,348,000 | 9,812 |
Cash and due from depository institutions | $1,195,000 | 10,651 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,711,000 | 9,899 |
Federal funds sold & reverse repurchase agreements | $975,000 | 6,501 |
Net loans & leases | $15,842,000 | 9,162 |
Loan loss allowance | $160,000 | 9,700 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $190,000 | 9,956 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,435,000 | 4,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,348,000 | 9,812 |
Total liabilities | $22,578,000 | 9,681 |
Total deposits | $22,405,000 | 9,582 |
Interest-bearing deposits | $19,331,000 | 9,529 |
Deposits held in domestic offices | $22,405,000 | 9,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,000 | 3,876 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $133,000 | 10,181 |
Total equity capital | $1,770,000 | 10,596 |
Total bank equity capital | $1,770,000 | 10,596 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $150,000 | 10,333 |
Undivided profits | $1,470,000 | 8,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $386,000 | 5,817 |
Earning assets | $21,528,000 | 9,879 |
Long-term assets (5+ years) | $485,000 | 9,313 |
Average Assets, year-to-date | $24,081,200 | 9,698 |
Average Assets, quarterly | $24,581,500 | 9,733 |
Volatile liabilities | $2,264,000 | 9,211 |
Insider loans | $1,151,000 | 3,278 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,301,000 | 8,376 |
Tier 1 (core) risk-based capital | $1,746,000 | 10,594 |
Tier 2 risk-based capital | $160,000 | 9,282 |
Total risk weighted assets | $18,227,300 | 8,961 |
Total unused commitments | $1,301,000 | 8,387 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $22,545,000 | 10,381 |
Cash and due from depository institutions | $637,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,434,000 | 10,852 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
Net loans & leases | $16,018,000 | 9,363 |
Loan loss allowance | $292,000 | 8,195 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $211,000 | 10,169 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,445,000 | 4,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,545,000 | 10,381 |
Total liabilities | $20,940,000 | 10,252 |
Total deposits | $20,658,000 | 10,180 |
Interest-bearing deposits | $17,863,000 | 10,125 |
Deposits held in domestic offices | $20,658,000 | 10,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,000 | 3,647 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $195,000 | 9,770 |
Total equity capital | $1,605,000 | 11,135 |
Total bank equity capital | $1,605,000 | 11,135 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $150,000 | 10,773 |
Undivided profits | $1,305,000 | 8,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 7,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $423,000 | 5,514 |
Earning assets | $20,252,000 | 10,404 |
Long-term assets (5+ years) | $40,000 | 10,307 |
Average Assets, year-to-date | $24,055,600 | 10,056 |
Average Assets, quarterly | $22,865,500 | 10,294 |
Volatile liabilities | $1,425,000 | 10,296 |
Insider loans | $1,290,000 | 3,104 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $895,000 | 9,193 |
Tier 1 (core) risk-based capital | $1,571,000 | 11,148 |
Tier 2 risk-based capital | $230,260 | 8,365 |
Total risk weighted assets | $18,359,360 | 9,155 |
Total unused commitments | $895,000 | 9,203 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $25,944,000 | 10,295 |
Cash and due from depository institutions | $785,000 | 11,988 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,839,000 | 10,933 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
Net loans & leases | $17,237,000 | 9,330 |
Loan loss allowance | $291,000 | 8,527 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $221,000 | 10,493 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,262,000 | 5,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,944,000 | 10,295 |
Total liabilities | $23,923,000 | 10,195 |
Total deposits | $23,507,000 | 10,120 |
Interest-bearing deposits | $20,511,000 | 10,030 |
Deposits held in domestic offices | $23,507,000 | 10,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $206,000 | 4,418 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $210,000 | 8,808 |
Total equity capital | $2,021,000 | 10,915 |
Total bank equity capital | $2,021,000 | 10,915 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $150,000 | 11,270 |
Undivided profits | $1,721,000 | 7,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $316,000 | 6,314 |
Earning assets | $23,676,000 | 10,277 |
Long-term assets (5+ years) | $603,000 | 9,998 |
Average Assets, year-to-date | $25,421,000 | 10,319 |
Average Assets, quarterly | $25,871,500 | 10,280 |
Volatile liabilities | $1,613,000 | 10,192 |
Insider loans | $1,219,000 | 3,199 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,995,000 | 6,358 |
Tier 1 (core) risk-based capital | $2,048,000 | 10,940 |
Tier 2 risk-based capital | $247,440 | 8,297 |
Total risk weighted assets | $19,751,840 | 9,024 |
Total unused commitments | $2,995,000 | 6,369 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $24,830,000 | 10,905 |
Cash and due from depository institutions | $783,000 | 12,281 |
Interest-bearing balances | $194,000 | 5,783 |
Securities | $4,143,000 | 11,668 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
Net loans & leases | $17,041,000 | 9,496 |
Loan loss allowance | $252,000 | 9,342 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $233,000 | 10,856 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,030,000 | 5,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,830,000 | 10,905 |
Total liabilities | $22,453,000 | 10,884 |
Total deposits | $21,684,000 | 10,888 |
Interest-bearing deposits | $18,892,000 | 10,812 |
Deposits held in domestic offices | $21,684,000 | 10,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $635,000 | 3,090 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $134,000 | 10,768 |
Total equity capital | $2,377,000 | 10,730 |
Total bank equity capital | $2,377,000 | 10,730 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $150,000 | 11,774 |
Undivided profits | $2,077,000 | 7,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $289,000 | 6,268 |
Earning assets | $22,978,000 | 10,833 |
Long-term assets (5+ years) | $1,851,000 | 8,911 |
Average Assets, year-to-date | $25,640,000 | 10,678 |
Average Assets, quarterly | $25,822,500 | 10,716 |
Volatile liabilities | $2,063,000 | 9,612 |
Insider loans | $1,152,000 | 3,360 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,939,000 | 6,449 |
Tier 1 (core) risk-based capital | $2,377,000 | 10,695 |
Tier 2 risk-based capital | $245,600 | 8,437 |
Total risk weighted assets | $19,641,600 | 9,235 |
Total unused commitments | $2,939,000 | 6,469 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $25,162,000 | 11,170 |
Cash and due from depository institutions | $1,594,000 | 12,085 |
Interest-bearing balances | $859,000 | 4,118 |
Securities | $4,529,000 | 11,844 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 5,924 |
Net loans & leases | $15,327,000 | 10,104 |
Loan loss allowance | $211,000 | 10,296 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $243,000 | 11,131 |
Other real estate owned | $155,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $989,000 | 6,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,162,000 | 11,170 |
Total liabilities | $22,900,000 | 11,156 |
Total deposits | $22,466,000 | 11,118 |
Interest-bearing deposits | $19,253,000 | 11,083 |
Deposits held in domestic offices | $22,466,000 | 11,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $335,000 | 3,217 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $99,000 | 12,344 |
Total equity capital | $2,262,000 | 10,989 |
Total bank equity capital | $2,262,000 | 10,989 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $150,000 | 12,235 |
Undivided profits | $1,962,000 | 7,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $312,000 | 6,327 |
Earning assets | $23,040,000 | 11,114 |
Long-term assets (5+ years) | $4,989,000 | 6,516 |
Average Assets, year-to-date | $25,925,800 | 10,935 |
Average Assets, quarterly | $24,917,500 | 11,168 |
Volatile liabilities | $1,758,000 | 10,360 |
Insider loans | $440,000 | 2,088 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,085,000 | 7,214 |
Tier 1 (core) risk-based capital | $2,262,000 | 10,941 |
Tier 2 risk-based capital | $211,000 | 9,213 |
Total risk weighted assets | $18,390,600 | 9,714 |
Total unused commitments | $2,085,000 | 7,244 |
Derivatives | $0 | 651 |