Home > Town & Country Bank of Missouri > Assets and Liabilities
Town & Country Bank of Missouri, Assets and Liabilities
2013-03-31 | Rank | |
# of Employees: | 6 | 6,746 |
Assets and Liabilities | ||
Total Assets: | $26,610,000 | 6,789 |
Cash and due from depository institutions | $4,672,000 | 6,746 |
Interest-bearing balances | $1,512,000 | 5,757 |
Securities | $2,426,000 | 6,456 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $16,588,000 | 6,477 |
Loan loss allowance | $304,000 | 6,206 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $99,000 | 6,683 |
Other real estate owned | $62,000 | 6,746 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,763,000 | 4,079 |
Life insurance assets | $2,476,000 | 2,321 |
Total liabilities and capital | $26,610,000 | 6,789 |
Total liabilities | $23,666,000 | 6,780 |
Total deposits | $23,640,000 | 6,753 |
Interest-bearing deposits | $20,263,000 | 6,678 |
Deposits held in domestic offices | $23,640,000 | 6,753 |
% insured | 86.18% | 3,623 |
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 | $26,000 | 6,896 |
Total equity capital | $2,944,000 | 6,740 |
Total bank equity capital | $2,944,000 | 6,740 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $300,000 | 6,264 |
Undivided profits | $2,544,000 | 5,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $199,000 | 6,255 |
Earning assets | $20,526,000 | 6,838 |
Long-term assets (5+ years) | $2,304,000 | 6,728 |
Average Assets, year-to-date | $25,774,500 | 6,802 |
Average Assets, quarterly | $25,774,500 | 6,802 |
Volatile liabilities | $551,000 | 6,397 |
Insider loans | $629,000 | 4,280 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,192,000 | 5,951 |
Tier 1 (core) risk-based capital | $2,937,000 | 6,706 |
Tier 2 risk-based capital | $237,000 | 6,327 |
Total risk weighted assets | $18,858,000 | 6,561 |
Total unused commitments | $2,192,000 | 5,951 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 7 | 6,716 |
Assets and Liabilities | ||
Total Assets: | $24,939,000 | 6,880 |
Cash and due from depository institutions | $3,008,000 | 6,716 |
Interest-bearing balances | $1,494,000 | 5,687 |
Securities | $2,434,000 | 6,501 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $16,614,000 | 6,553 |
Loan loss allowance | $307,000 | 6,241 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $106,000 | 6,717 |
Other real estate owned | $62,000 | 6,716 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,715,000 | 4,142 |
Life insurance assets | $2,418,000 | 2,308 |
Total liabilities and capital | $24,939,000 | 6,880 |
Total liabilities | $22,112,000 | 6,860 |
Total deposits | $22,076,000 | 6,837 |
Interest-bearing deposits | $18,360,000 | 6,781 |
Deposits held in domestic offices | $22,076,000 | 6,836 |
% insured | 90.43% | 3,279 |
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 | $36,000 | 6,854 |
Total equity capital | $2,827,000 | 6,814 |
Total bank equity capital | $2,827,000 | 6,813 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $300,000 | 6,322 |
Undivided profits | $2,427,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $189,000 | 6,401 |
Earning assets | $20,542,000 | 6,898 |
Long-term assets (5+ years) | $2,309,000 | 6,784 |
Average Assets, year-to-date | $25,209,400 | 6,866 |
Average Assets, quarterly | $25,208,500 | 6,869 |
Volatile liabilities | $551,000 | 6,475 |
Insider loans | $1,110,000 | 3,498 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $204,000 | 6,829 |
Tier 1 (core) risk-based capital | $2,827,000 | 6,781 |
Tier 2 risk-based capital | $250,000 | 6,298 |
Total risk weighted assets | $19,933,000 | 6,587 |
Total unused commitments | $204,000 | 6,829 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 7 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $25,478,000 | 6,943 |
Cash and due from depository institutions | $3,516,000 | 6,800 |
Interest-bearing balances | $1,550,000 | 5,585 |
Securities | $2,440,000 | 6,600 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $16,695,000 | 6,646 |
Loan loss allowance | $296,000 | 6,381 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $113,000 | 6,781 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,714,000 | 4,210 |
Life insurance assets | $2,381,000 | 2,277 |
Total liabilities and capital | $25,478,000 | 6,943 |
Total liabilities | $22,554,000 | 6,929 |
Total deposits | $22,524,000 | 6,903 |
Interest-bearing deposits | $18,845,000 | 6,857 |
Deposits held in domestic offices | $22,524,000 | 6,903 |
% insured | 87.16% | 4,544 |
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 | $30,000 | 7,078 |
Total equity capital | $2,924,000 | 6,892 |
Total bank equity capital | $2,924,000 | 6,891 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $300,000 | 6,416 |
Undivided profits | $2,524,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $276,000 | 6,036 |
Earning assets | $20,685,000 | 6,981 |
Long-term assets (5+ years) | $1,935,000 | 6,910 |
Average Assets, year-to-date | $25,277,000 | 6,948 |
Average Assets, quarterly | $25,254,000 | 6,949 |
Volatile liabilities | $550,000 | 6,574 |
Insider loans | $1,128,000 | 3,524 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $221,000 | 6,914 |
Tier 1 (core) risk-based capital | $2,924,000 | 6,860 |
Tier 2 risk-based capital | $251,000 | 6,387 |
Total risk weighted assets | $20,072,000 | 6,659 |
Total unused commitments | $221,000 | 6,914 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 7 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $25,030,000 | 7,014 |
Cash and due from depository institutions | $3,210,000 | 6,861 |
Interest-bearing balances | $1,054,000 | 5,816 |
Securities | $2,337,000 | 6,692 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $16,685,000 | 6,692 |
Loan loss allowance | $291,000 | 6,457 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $117,000 | 6,826 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,681,000 | 4,223 |
Life insurance assets | $2,379,000 | 2,241 |
Total liabilities and capital | $25,030,000 | 7,014 |
Total liabilities | $22,183,000 | 7,003 |
Total deposits | $22,141,000 | 6,979 |
Interest-bearing deposits | $18,364,000 | 6,939 |
Deposits held in domestic offices | $22,141,000 | 6,978 |
% insured | 87.89% | 4,419 |
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 | $42,000 | 7,052 |
Total equity capital | $2,847,000 | 6,944 |
Total bank equity capital | $2,847,000 | 6,943 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $300,000 | 6,460 |
Undivided profits | $2,447,000 | 5,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $227,000 | 6,330 |
Earning assets | $20,076,000 | 7,050 |
Long-term assets (5+ years) | $1,437,000 | 7,023 |
Average Assets, year-to-date | $25,210,000 | 7,005 |
Average Assets, quarterly | $25,176,000 | 7,012 |
Volatile liabilities | $550,000 | 6,639 |
Insider loans | $1,069,000 | 3,661 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $295,000 | 6,941 |
Tier 1 (core) risk-based capital | $2,847,000 | 6,911 |
Tier 2 risk-based capital | $250,000 | 6,435 |
Total risk weighted assets | $19,964,000 | 6,715 |
Total unused commitments | $295,000 | 6,941 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 7 | 6,916 |
Assets and Liabilities | ||
Total Assets: | $25,322,000 | 7,075 |
Cash and due from depository institutions | $3,654,000 | 6,916 |
Interest-bearing balances | $1,052,000 | 5,917 |
Securities | $2,340,000 | 6,747 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $16,551,000 | 6,739 |
Loan loss allowance | $245,000 | 6,629 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $114,000 | 6,903 |
Other real estate owned | $0 | 6,916 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,663,000 | 4,248 |
Life insurance assets | $2,389,000 | 2,219 |
Total liabilities and capital | $25,322,000 | 7,075 |
Total liabilities | $22,547,000 | 7,064 |
Total deposits | $22,486,000 | 7,040 |
Interest-bearing deposits | $18,929,000 | 6,992 |
Deposits held in domestic offices | $22,486,000 | 7,040 |
% insured | 89.57% | 3,920 |
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 | $61,000 | 6,942 |
Total equity capital | $2,775,000 | 7,006 |
Total bank equity capital | $2,775,000 | 7,006 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $300,000 | 6,511 |
Undivided profits | $2,375,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $187,000 | 6,596 |
Earning assets | $19,943,000 | 7,119 |
Long-term assets (5+ years) | $1,825,000 | 7,013 |
Average Assets, year-to-date | $25,300,000 | 7,068 |
Average Assets, quarterly | $25,300,000 | 7,068 |
Volatile liabilities | $549,000 | 6,668 |
Insider loans | $1,174,000 | 3,522 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $193,000 | 7,044 |
Tier 1 (core) risk-based capital | $2,775,000 | 6,976 |
Tier 2 risk-based capital | $245,000 | 6,505 |
Total risk weighted assets | $19,895,000 | 6,770 |
Total unused commitments | $193,000 | 7,044 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 7 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $25,281,000 | 7,102 |
Cash and due from depository institutions | $3,218,000 | 6,964 |
Interest-bearing balances | $1,002,000 | 5,776 |
Securities | $2,343,000 | 6,777 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $16,946,000 | 6,793 |
Loan loss allowance | $226,000 | 6,756 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $119,000 | 6,927 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,655,000 | 4,341 |
Life insurance assets | $2,325,000 | 2,212 |
Total liabilities and capital | $25,281,000 | 7,102 |
Total liabilities | $22,589,000 | 7,081 |
Total deposits | $22,563,000 | 7,050 |
Interest-bearing deposits | $19,268,000 | 6,991 |
Deposits held in domestic offices | $22,563,000 | 7,049 |
% insured | 92.00% | 3,073 |
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 | $26,000 | 7,246 |
Total equity capital | $2,692,000 | 7,063 |
Total bank equity capital | $2,692,000 | 7,063 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $300,000 | 6,565 |
Undivided profits | $2,292,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $162,000 | 6,839 |
Earning assets | $20,291,000 | 7,144 |
Long-term assets (5+ years) | $1,575,000 | 6,462 |
Average Assets, year-to-date | $25,966,200 | 7,072 |
Average Assets, quarterly | $25,540,500 | 7,092 |
Volatile liabilities | $548,000 | 6,751 |
Insider loans | $1,192,000 | 3,547 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $186,000 | 7,111 |
Tier 1 (core) risk-based capital | $2,692,000 | 7,028 |
Tier 2 risk-based capital | $226,000 | 6,639 |
Total risk weighted assets | $20,829,000 | 6,763 |
Total unused commitments | $186,000 | 7,111 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 7 | 7,041 |
Assets and Liabilities | ||
Total Assets: | $25,800,000 | 7,154 |
Cash and due from depository institutions | $3,067,000 | 7,041 |
Interest-bearing balances | $9,000 | 6,951 |
Securities | $2,342,000 | 6,836 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $17,563,000 | 6,834 |
Loan loss allowance | $229,000 | 6,798 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $121,000 | 6,993 |
Other real estate owned | $0 | 7,041 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,707,000 | 4,348 |
Life insurance assets | $2,271,000 | 2,210 |
Total liabilities and capital | $25,800,000 | 7,154 |
Total liabilities | $23,202,000 | 7,125 |
Total deposits | $23,178,000 | 7,091 |
Interest-bearing deposits | $20,088,000 | 7,025 |
Deposits held in domestic offices | $23,178,000 | 7,090 |
% insured | 90.06% | 3,937 |
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 | $24,000 | 7,371 |
Total equity capital | $2,598,000 | 7,165 |
Total bank equity capital | $2,598,000 | 7,165 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $300,000 | 6,628 |
Undivided profits | $2,198,000 | 5,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $267,000 | 6,308 |
Earning assets | $19,914,000 | 7,216 |
Long-term assets (5+ years) | $1,232,000 | 6,553 |
Average Assets, year-to-date | $26,137,500 | 7,138 |
Average Assets, quarterly | $26,501,500 | 7,135 |
Volatile liabilities | $548,000 | 6,811 |
Insider loans | $1,211,000 | 3,581 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $180,000 | 7,183 |
Tier 1 (core) risk-based capital | $2,598,000 | 7,133 |
Tier 2 risk-based capital | $229,000 | 6,670 |
Total risk weighted assets | $20,677,000 | 6,829 |
Total unused commitments | $180,000 | 7,184 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 7 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $27,203,000 | 7,186 |
Cash and due from depository institutions | $3,931,000 | 7,117 |
Interest-bearing balances | $90,000 | 6,630 |
Securities | $2,345,000 | 6,936 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $18,151,000 | 6,866 |
Loan loss allowance | $229,000 | 6,854 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $130,000 | 7,026 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,646,000 | 4,430 |
Life insurance assets | $2,314,000 | 2,156 |
Total liabilities and capital | $27,203,000 | 7,186 |
Total liabilities | $24,649,000 | 7,147 |
Total deposits | $24,543,000 | 7,113 |
Interest-bearing deposits | $21,560,000 | 7,031 |
Deposits held in domestic offices | $24,543,000 | 7,113 |
% insured | 88.00% | 4,736 |
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 | $106,000 | 6,824 |
Total equity capital | $2,554,000 | 7,235 |
Total bank equity capital | $2,554,000 | 7,235 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $300,000 | 6,693 |
Undivided profits | $2,154,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $230,000 | 6,581 |
Earning assets | $20,586,000 | 7,275 |
Long-term assets (5+ years) | $1,221,000 | 6,605 |
Average Assets, year-to-date | $26,250,000 | 7,202 |
Average Assets, quarterly | $26,120,500 | 7,211 |
Volatile liabilities | $546,000 | 6,874 |
Insider loans | $1,228,000 | 3,597 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $157,000 | 7,271 |
Tier 1 (core) risk-based capital | $2,554,000 | 7,201 |
Tier 2 risk-based capital | $229,000 | 6,723 |
Total risk weighted assets | $21,402,000 | 6,859 |
Total unused commitments | $157,000 | 7,271 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 7 | 7,170 |
Assets and Liabilities | ||
Total Assets: | $25,038,000 | 7,295 |
Cash and due from depository institutions | $2,295,000 | 7,170 |
Interest-bearing balances | $88,000 | 6,676 |
Securities | $2,323,000 | 6,983 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $17,670,000 | 6,928 |
Loan loss allowance | $259,000 | 6,783 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $139,000 | 7,059 |
Other real estate owned | $0 | 7,170 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,611,000 | 4,526 |
Life insurance assets | $2,307,000 | 2,160 |
Total liabilities and capital | $25,038,000 | 7,295 |
Total liabilities | $22,350,000 | 7,272 |
Total deposits | $22,253,000 | 7,241 |
Interest-bearing deposits | $19,313,000 | 7,189 |
Deposits held in domestic offices | $22,253,000 | 7,241 |
% insured | 90.68% | 3,886 |
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 | $97,000 | 6,889 |
Total equity capital | $2,688,000 | 7,243 |
Total bank equity capital | $2,688,000 | 7,243 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $300,000 | 6,745 |
Undivided profits | $2,288,000 | 5,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $191,000 | 6,846 |
Earning assets | $20,081,000 | 7,343 |
Long-term assets (5+ years) | $829,000 | 6,692 |
Average Assets, year-to-date | $25,773,500 | 7,270 |
Average Assets, quarterly | $25,773,500 | 7,270 |
Volatile liabilities | $546,000 | 6,922 |
Insider loans | $1,271,000 | 3,564 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $118,000 | 7,338 |
Tier 1 (core) risk-based capital | $2,688,000 | 7,219 |
Tier 2 risk-based capital | $259,000 | 6,634 |
Total risk weighted assets | $20,538,000 | 6,946 |
Total unused commitments | $118,000 | 7,339 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 7 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $26,509,000 | 7,316 |
Cash and due from depository institutions | $3,085,000 | 7,244 |
Interest-bearing balances | $133,000 | 6,500 |
Securities | $2,332,000 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $18,401,000 | 6,988 |
Loan loss allowance | $258,000 | 6,849 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $141,000 | 7,136 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,550,000 | 4,678 |
Life insurance assets | $2,260,000 | 2,164 |
Total liabilities and capital | $26,509,000 | 7,316 |
Total liabilities | $23,891,000 | 7,290 |
Total deposits | $22,778,000 | 7,278 |
Interest-bearing deposits | $18,933,000 | 7,248 |
Deposits held in domestic offices | $22,778,000 | 7,278 |
% insured | 90.74% | 3,761 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $113,000 | 6,811 |
Total equity capital | $2,618,000 | 7,331 |
Total bank equity capital | $2,618,000 | 7,331 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $300,000 | 6,821 |
Undivided profits | $2,218,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $160,000 | 7,132 |
Earning assets | $20,866,000 | 7,391 |
Long-term assets (5+ years) | $821,000 | 6,746 |
Average Assets, year-to-date | $26,122,600 | 7,316 |
Average Assets, quarterly | $26,214,500 | 7,316 |
Volatile liabilities | $4,546,000 | 6,971 |
Insider loans | $1,215,000 | 3,696 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $112,000 | 7,417 |
Tier 1 (core) risk-based capital | $2,618,000 | 7,308 |
Tier 2 risk-based capital | $258,000 | 6,709 |
Total risk weighted assets | $21,415,000 | 6,998 |
Total unused commitments | $112,000 | 7,417 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $25,920,000 | 7,412 |
Cash and due from depository institutions | $2,063,000 | 7,328 |
Interest-bearing balances | $136,000 | 6,492 |
Securities | $2,345,000 | 7,053 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $18,778,000 | 7,068 |
Loan loss allowance | $254,000 | 6,946 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $149,000 | 7,201 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,585,000 | 4,747 |
Life insurance assets | $2,224,000 | 2,180 |
Total liabilities and capital | $25,919,000 | 7,412 |
Total liabilities | $23,415,000 | 7,378 |
Total deposits | $22,232,000 | 7,374 |
Interest-bearing deposits | $19,308,000 | 7,316 |
Deposits held in domestic offices | $22,232,000 | 7,374 |
% insured | 89.89% | 3,569 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $183,000 | 6,686 |
Total equity capital | $2,504,000 | 7,485 |
Total bank equity capital | $2,504,000 | 7,485 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $300,000 | 6,913 |
Undivided profits | $2,104,000 | 5,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 6,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $245,000 | 6,794 |
Earning assets | $21,259,000 | 7,467 |
Long-term assets (5+ years) | $829,000 | 6,833 |
Average Assets, year-to-date | $26,026,000 | 7,411 |
Average Assets, quarterly | $25,866,500 | 7,416 |
Volatile liabilities | $5,673,000 | 6,874 |
Insider loans | $1,305,000 | 3,627 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $30,000 | 7,563 |
Tier 1 (core) risk-based capital | $2,496,000 | 7,446 |
Tier 2 risk-based capital | $254,000 | 6,804 |
Total risk weighted assets | $21,571,000 | 7,074 |
Total unused commitments | $30,000 | 7,564 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 7 | 7,404 |
Assets and Liabilities | ||
Total Assets: | $25,813,000 | 7,486 |
Cash and due from depository institutions | $1,747,000 | 7,404 |
Interest-bearing balances | $137,000 | 6,444 |
Securities | $2,229,000 | 7,166 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $19,090,000 | 7,116 |
Loan loss allowance | $254,000 | 6,990 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $154,000 | 7,265 |
Other real estate owned | $0 | 7,404 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,593,000 | 4,764 |
Life insurance assets | $2,236,000 | 2,168 |
Total liabilities and capital | $25,814,000 | 7,486 |
Total liabilities | $23,369,000 | 7,441 |
Total deposits | $22,188,000 | 7,436 |
Interest-bearing deposits | $19,642,000 | 7,357 |
Deposits held in domestic offices | $22,188,000 | 7,436 |
% insured | 90.22% | 3,529 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $181,000 | 6,650 |
Total equity capital | $2,445,000 | 7,553 |
Total bank equity capital | $2,445,000 | 7,553 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $300,000 | 6,966 |
Undivided profits | $2,045,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $235,000 | 6,869 |
Earning assets | $21,456,000 | 7,523 |
Long-term assets (5+ years) | $349,000 | 6,975 |
Average Assets, year-to-date | $26,061,330 | 7,470 |
Average Assets, quarterly | $25,796,500 | 7,482 |
Volatile liabilities | $5,940,000 | 6,867 |
Insider loans | $1,321,000 | 3,646 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $78,000 | 7,592 |
Tier 1 (core) risk-based capital | $2,437,000 | 7,525 |
Tier 2 risk-based capital | $254,000 | 6,848 |
Total risk weighted assets | $21,792,000 | 7,127 |
Total unused commitments | $78,000 | 7,593 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $25,780,000 | 7,572 |
Cash and due from depository institutions | $1,304,000 | 7,505 |
Interest-bearing balances | $138,000 | 6,457 |
Securities | $2,221,000 | 7,242 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $19,521,000 | 7,161 |
Loan loss allowance | $250,000 | 7,090 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $162,000 | 7,338 |
Other real estate owned | $0 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,572,000 | 4,870 |
Life insurance assets | $2,221,000 | 2,184 |
Total liabilities and capital | $25,780,000 | 7,572 |
Total liabilities | $23,452,000 | 7,528 |
Total deposits | $22,264,000 | 7,529 |
Interest-bearing deposits | $19,947,000 | 7,439 |
Deposits held in domestic offices | $22,264,000 | 7,528 |
% insured | 90.10% | 3,667 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $188,000 | 6,600 |
Total equity capital | $2,328,000 | 7,668 |
Total bank equity capital | $2,328,000 | 7,668 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $300,000 | 7,070 |
Undivided profits | $1,928,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $215,000 | 7,097 |
Earning assets | $21,880,000 | 7,600 |
Long-term assets (5+ years) | $1,272,000 | 6,863 |
Average Assets, year-to-date | $26,185,500 | 7,558 |
Average Assets, quarterly | $26,185,500 | 7,558 |
Volatile liabilities | $6,012,000 | 6,926 |
Insider loans | $1,336,000 | 3,729 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,000 | 7,721 |
Tier 1 (core) risk-based capital | $2,332,000 | 7,637 |
Tier 2 risk-based capital | $250,000 | 6,944 |
Total risk weighted assets | $22,123,000 | 7,191 |
Total unused commitments | $34,000 | 7,722 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $26,591,000 | 7,609 |
Cash and due from depository institutions | $978,000 | 7,577 |
Interest-bearing balances | $144,000 | 6,323 |
Securities | $2,025,000 | 7,310 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $20,843,000 | 7,166 |
Loan loss allowance | $202,000 | 7,339 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $171,000 | 7,378 |
Other real estate owned | $0 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,574,000 | 4,945 |
Life insurance assets | $2,188,000 | 2,200 |
Total liabilities and capital | $26,591,000 | 7,609 |
Total liabilities | $24,167,000 | 7,562 |
Total deposits | $21,112,000 | 7,615 |
Interest-bearing deposits | $18,403,000 | 7,548 |
Deposits held in domestic offices | $21,112,000 | 7,614 |
% insured | 92.51% | 2,760 |
Federal funds purchased & repurchase agreements | $500,000 | 2,458 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,358,000 | 4,414 |
Subordinated debt | $0 | 258 |
All other liabilities | $197,000 | 6,581 |
Total equity capital | $2,424,000 | 7,710 |
Total bank equity capital | $2,424,000 | 7,710 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $300,000 | 7,141 |
Undivided profits | $2,024,000 | 5,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 5,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $219,000 | 7,145 |
Earning assets | $23,012,000 | 7,630 |
Long-term assets (5+ years) | $2,010,000 | 6,734 |
Average Assets, year-to-date | $25,511,000 | 7,628 |
Average Assets, quarterly | $25,769,500 | 7,630 |
Volatile liabilities | $7,494,000 | 6,724 |
Insider loans | $1,850,000 | 3,195 |
FHLB advances | $2,358,000 | 4,275 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $24,000 | 7,821 |
Tier 1 (core) risk-based capital | $2,411,000 | 7,691 |
Tier 2 risk-based capital | $202,000 | 7,225 |
Total risk weighted assets | $23,278,000 | 7,196 |
Total unused commitments | $24,000 | 7,821 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $24,948,000 | 7,719 |
Cash and due from depository institutions | $921,000 | 7,648 |
Interest-bearing balances | $144,000 | 6,218 |
Securities | $2,041,000 | 7,385 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $19,456,000 | 7,304 |
Loan loss allowance | $191,000 | 7,455 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $115,000 | 7,666 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,415,000 | 4,703 |
Life insurance assets | $2,125,000 | 2,231 |
Total liabilities and capital | $24,948,000 | 7,719 |
Total liabilities | $22,537,000 | 7,676 |
Total deposits | $21,600,000 | 7,662 |
Interest-bearing deposits | $19,095,000 | 7,570 |
Deposits held in domestic offices | $21,600,000 | 7,662 |
% insured | 92.54% | 2,874 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $750,000 | 5,056 |
Subordinated debt | $0 | 269 |
All other liabilities | $187,000 | 7,033 |
Total equity capital | $2,411,000 | 7,813 |
Total bank equity capital | $2,411,000 | 7,812 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $300,000 | 7,213 |
Undivided profits | $2,011,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $243,000 | 7,175 |
Earning assets | $21,641,000 | 7,746 |
Long-term assets (5+ years) | $1,586,000 | 6,913 |
Average Assets, year-to-date | $25,241,000 | 7,706 |
Average Assets, quarterly | $25,374,000 | 7,707 |
Volatile liabilities | $5,371,000 | 7,152 |
Insider loans | $1,166,000 | 4,007 |
FHLB advances | $750,000 | 4,875 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $68,000 | 7,872 |
Tier 1 (core) risk-based capital | $2,391,000 | 7,780 |
Tier 2 risk-based capital | $191,000 | 7,342 |
Total risk weighted assets | $21,707,000 | 7,346 |
Total unused commitments | $68,000 | 7,872 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $25,800,000 | 7,774 |
Cash and due from depository institutions | $1,969,000 | 7,736 |
Interest-bearing balances | $144,000 | 6,121 |
Securities | $2,045,000 | 7,425 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $19,330,000 | 7,368 |
Loan loss allowance | $189,000 | 7,529 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $113,000 | 7,771 |
Other real estate owned | $0 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,343,000 | 4,763 |
Life insurance assets | $2,067,000 | 2,276 |
Total liabilities and capital | $25,800,000 | 7,774 |
Total liabilities | $23,428,000 | 7,721 |
Total deposits | $22,374,000 | 7,700 |
Interest-bearing deposits | $19,533,000 | 7,626 |
Deposits held in domestic offices | $22,374,000 | 7,699 |
% insured | 78.15% | 4,283 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $750,000 | 5,123 |
Subordinated debt | $0 | 276 |
All other liabilities | $304,000 | 6,356 |
Total equity capital | $2,372,000 | 7,879 |
Total bank equity capital | $2,372,000 | 7,879 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $300,000 | 7,293 |
Undivided profits | $1,972,000 | 5,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $225,000 | 7,271 |
Earning assets | $21,519,000 | 7,823 |
Long-term assets (5+ years) | $1,953,000 | 6,892 |
Average Assets, year-to-date | $25,338,670 | 7,779 |
Average Assets, quarterly | $25,455,500 | 7,780 |
Volatile liabilities | $5,442,000 | 7,177 |
Insider loans | $1,178,000 | 4,038 |
FHLB advances | $750,000 | 4,925 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $64,000 | 7,971 |
Tier 1 (core) risk-based capital | $2,354,000 | 7,866 |
Tier 2 risk-based capital | $189,000 | 7,405 |
Total risk weighted assets | $21,766,000 | 7,405 |
Total unused commitments | $64,000 | 7,971 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $25,111,000 | 7,837 |
Cash and due from depository institutions | $1,700,000 | 7,791 |
Interest-bearing balances | $144,000 | 5,844 |
Securities | $1,963,000 | 7,519 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $18,678,000 | 7,432 |
Loan loss allowance | $192,000 | 7,569 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $118,000 | 7,817 |
Other real estate owned | $0 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,652,000 | 4,500 |
Life insurance assets | $2,330,000 | 2,136 |
Total liabilities and capital | $25,111,000 | 7,837 |
Total liabilities | $22,715,000 | 7,784 |
Total deposits | $21,458,000 | 7,761 |
Interest-bearing deposits | $19,064,000 | 7,681 |
Deposits held in domestic offices | $21,458,000 | 7,761 |
% insured | 79.17% | 4,002 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $750,000 | 5,184 |
Subordinated debt | $0 | 271 |
All other liabilities | $507,000 | 5,254 |
Total equity capital | $2,396,000 | 7,953 |
Total bank equity capital | $2,396,000 | 7,953 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $300,000 | 7,337 |
Undivided profits | $1,996,000 | 5,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $299,000 | 6,820 |
Earning assets | $20,785,000 | 7,885 |
Long-term assets (5+ years) | $1,844,000 | 6,937 |
Average Assets, year-to-date | $25,108,000 | 7,823 |
Average Assets, quarterly | $25,108,000 | 7,823 |
Volatile liabilities | $5,377,000 | 7,190 |
Insider loans | $929,000 | 4,470 |
FHLB advances | $750,000 | 5,002 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $74,000 | 8,021 |
Tier 1 (core) risk-based capital | $2,364,000 | 7,927 |
Tier 2 risk-based capital | $192,000 | 7,445 |
Total risk weighted assets | $21,328,000 | 7,447 |
Total unused commitments | $74,000 | 8,021 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $25,105,000 | 7,870 |
Cash and due from depository institutions | $1,209,000 | 7,846 |
Interest-bearing balances | $145,000 | 5,376 |
Securities | $1,958,000 | 7,585 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $19,186,000 | 7,468 |
Loan loss allowance | $190,000 | 7,597 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $125,000 | 7,853 |
Other real estate owned | $0 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,627,000 | 4,587 |
Life insurance assets | $2,301,000 | 2,156 |
Total liabilities and capital | $25,105,000 | 7,870 |
Total liabilities | $22,762,000 | 7,810 |
Total deposits | $20,622,000 | 7,838 |
Interest-bearing deposits | $18,139,000 | 7,745 |
Deposits held in domestic offices | $20,622,000 | 7,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,750,000 | 5,073 |
Subordinated debt | $0 | 278 |
All other liabilities | $390,000 | 5,861 |
Total equity capital | $2,343,000 | 8,026 |
Total bank equity capital | $2,343,000 | 8,026 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $300,000 | 7,372 |
Undivided profits | $1,943,000 | 5,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 5,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $305,000 | 6,928 |
Earning assets | $21,289,000 | 7,921 |
Long-term assets (5+ years) | $1,817,000 | 6,945 |
Average Assets, year-to-date | $25,993,600 | 7,806 |
Average Assets, quarterly | $25,673,000 | 7,841 |
Volatile liabilities | $4,835,000 | 7,327 |
Insider loans | $1,140,000 | 4,157 |
FHLB advances | $1,750,000 | 4,910 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $104,000 | 8,039 |
Tier 1 (core) risk-based capital | $2,292,000 | 8,012 |
Tier 2 risk-based capital | $190,000 | 7,498 |
Total risk weighted assets | $21,707,000 | 7,473 |
Total unused commitments | $104,000 | 8,040 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $26,241,000 | 7,879 |
Cash and due from depository institutions | $854,000 | 7,910 |
Interest-bearing balances | $145,000 | 4,746 |
Securities | $1,918,000 | 7,650 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,871 |
Net loans & leases | $18,923,000 | 7,499 |
Loan loss allowance | $140,000 | 7,849 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $134,000 | 7,898 |
Other real estate owned | $0 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,612,000 | 4,632 |
Life insurance assets | $2,301,000 | 2,152 |
Total liabilities and capital | $26,241,000 | 7,879 |
Total liabilities | $23,817,000 | 7,787 |
Total deposits | $21,666,000 | 7,820 |
Interest-bearing deposits | $19,050,000 | 7,733 |
Deposits held in domestic offices | $21,666,000 | 7,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,750,000 | 5,061 |
Subordinated debt | $0 | 276 |
All other liabilities | $401,000 | 5,945 |
Total equity capital | $2,424,000 | 8,076 |
Total bank equity capital | $2,424,000 | 8,076 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $300,000 | 7,433 |
Undivided profits | $2,024,000 | 5,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 5,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $289,000 | 7,132 |
Earning assets | $22,786,000 | 7,914 |
Long-term assets (5+ years) | $2,178,000 | 6,890 |
Average Assets, year-to-date | $26,215,750 | 7,852 |
Average Assets, quarterly | $26,196,000 | 7,871 |
Volatile liabilities | $5,298,000 | 7,229 |
Insider loans | $1,152,000 | 4,167 |
FHLB advances | $1,750,000 | 4,906 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $114,000 | 8,115 |
Tier 1 (core) risk-based capital | $2,414,000 | 8,062 |
Tier 2 risk-based capital | $140,000 | 7,771 |
Total risk weighted assets | $21,701,000 | 7,498 |
Total unused commitments | $114,000 | 8,115 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $26,151,000 | 7,937 |
Cash and due from depository institutions | $852,000 | 7,973 |
Interest-bearing balances | $146,000 | 4,624 |
Securities | $1,924,000 | 7,688 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,413 |
Net loans & leases | $19,298,000 | 7,498 |
Loan loss allowance | $194,000 | 7,627 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $139,000 | 7,934 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,638,000 | 4,581 |
Life insurance assets | $2,303,000 | 2,153 |
Total liabilities and capital | $26,150,000 | 7,937 |
Total liabilities | $23,700,000 | 7,836 |
Total deposits | $21,845,000 | 7,839 |
Interest-bearing deposits | $19,372,000 | 7,750 |
Deposits held in domestic offices | $21,845,000 | 7,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,750,000 | 4,969 |
Subordinated debt | $0 | 257 |
All other liabilities | $105,000 | 7,922 |
Total equity capital | $2,450,000 | 8,124 |
Total bank equity capital | $2,450,000 | 8,124 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $300,000 | 7,483 |
Undivided profits | $2,050,000 | 6,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $309,000 | 7,007 |
Earning assets | $22,668,000 | 7,968 |
Long-term assets (5+ years) | $2,394,000 | 6,886 |
Average Assets, year-to-date | $26,207,330 | 7,912 |
Average Assets, quarterly | $26,102,000 | 7,930 |
Volatile liabilities | $6,373,000 | 7,013 |
Insider loans | $952,000 | 4,491 |
FHLB advances | $1,750,000 | 4,803 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $114,000 | 8,174 |
Tier 1 (core) risk-based capital | $2,435,000 | 8,113 |
Tier 2 risk-based capital | $194,000 | 7,515 |
Total risk weighted assets | $22,074,000 | 7,503 |
Total unused commitments | $114,000 | 8,174 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $26,053,000 | 7,951 |
Cash and due from depository institutions | $1,916,000 | 8,008 |
Interest-bearing balances | $147,000 | 4,663 |
Securities | $1,939,000 | 7,718 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $19,439,000 | 7,457 |
Loan loss allowance | $194,000 | 7,619 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $146,000 | 7,941 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,613,000 | 4,497 |
Life insurance assets | $2,293,000 | 2,157 |
Total liabilities and capital | $26,053,000 | 7,951 |
Total liabilities | $23,449,000 | 7,839 |
Total deposits | $21,480,000 | 7,869 |
Interest-bearing deposits | $18,675,000 | 7,795 |
Deposits held in domestic offices | $21,480,000 | 7,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,750,000 | 4,732 |
Subordinated debt | $0 | 251 |
All other liabilities | $219,000 | 7,222 |
Total equity capital | $2,604,000 | 8,124 |
Total bank equity capital | $2,604,000 | 8,124 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $300,000 | 7,504 |
Undivided profits | $2,204,000 | 6,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $279,000 | 7,183 |
Earning assets | $21,525,000 | 8,022 |
Long-term assets (5+ years) | $2,359,000 | 6,849 |
Average Assets, year-to-date | $26,235,500 | 7,912 |
Average Assets, quarterly | $26,235,500 | 7,912 |
Volatile liabilities | $6,240,000 | 7,022 |
Insider loans | $952,000 | 4,448 |
FHLB advances | $1,750,000 | 4,586 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $129,000 | 8,209 |
Tier 1 (core) risk-based capital | $2,577,000 | 8,097 |
Tier 2 risk-based capital | $194,000 | 7,511 |
Total risk weighted assets | $22,064,000 | 7,499 |
Total unused commitments | $129,000 | 8,209 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $26,418,000 | 7,933 |
Cash and due from depository institutions | $1,602,000 | 8,039 |
Interest-bearing balances | $90,000 | 4,956 |
Securities | $1,864,000 | 7,812 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $20,128,000 | 7,434 |
Loan loss allowance | $194,000 | 7,636 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $152,000 | 7,956 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,672,000 | 4,505 |
Life insurance assets | $2,292,000 | 2,143 |
Total liabilities and capital | $26,418,000 | 7,933 |
Total liabilities | $24,000,000 | 7,824 |
Total deposits | $22,576,000 | 7,809 |
Interest-bearing deposits | $19,880,000 | 7,709 |
Deposits held in domestic offices | $22,576,000 | 7,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,200,000 | 4,783 |
Subordinated debt | $0 | 248 |
All other liabilities | $224,000 | 7,195 |
Total equity capital | $2,418,000 | 8,216 |
Total bank equity capital | $2,418,000 | 8,216 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $300,000 | 7,532 |
Undivided profits | $2,018,000 | 6,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $340,000 | 6,961 |
Earning assets | $22,082,000 | 8,009 |
Long-term assets (5+ years) | $1,022,000 | 7,186 |
Average Assets, year-to-date | $27,208,800 | 7,836 |
Average Assets, quarterly | $27,159,500 | 7,886 |
Volatile liabilities | $6,099,000 | 7,052 |
Insider loans | $845,000 | 4,633 |
FHLB advances | $1,200,000 | 4,601 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $141,000 | 8,221 |
Tier 1 (core) risk-based capital | $2,418,000 | 8,187 |
Tier 2 risk-based capital | $194,000 | 7,537 |
Total risk weighted assets | $22,676,000 | 7,454 |
Total unused commitments | $141,000 | 8,221 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $27,901,000 | 7,876 |
Cash and due from depository institutions | $1,347,000 | 8,065 |
Interest-bearing balances | $89,000 | 4,827 |
Securities | $3,088,000 | 7,557 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,141 |
Net loans & leases | $19,769,000 | 7,463 |
Loan loss allowance | $194,000 | 7,650 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $154,000 | 7,963 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,693,000 | 4,566 |
Life insurance assets | $2,260,000 | 2,116 |
Total liabilities and capital | $27,901,000 | 7,876 |
Total liabilities | $25,422,000 | 7,749 |
Total deposits | $25,268,000 | 7,674 |
Interest-bearing deposits | $19,637,000 | 7,737 |
Deposits held in domestic offices | $25,268,000 | 7,674 |
% 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 | $154,000 | 7,808 |
Total equity capital | $2,479,000 | 8,212 |
Total bank equity capital | $2,479,000 | 8,212 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $300,000 | 7,539 |
Undivided profits | $2,079,000 | 6,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $397,000 | 6,855 |
Earning assets | $23,796,000 | 7,939 |
Long-term assets (5+ years) | $1,997,000 | 6,806 |
Average Assets, year-to-date | $27,406,500 | 7,857 |
Average Assets, quarterly | $28,000,500 | 7,845 |
Volatile liabilities | $6,226,000 | 7,035 |
Insider loans | $1,089,000 | 4,147 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $184,000 | 8,231 |
Tier 1 (core) risk-based capital | $2,479,000 | 8,190 |
Tier 2 risk-based capital | $194,000 | 7,550 |
Total risk weighted assets | $22,083,000 | 7,523 |
Total unused commitments | $184,000 | 8,232 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $28,100,000 | 7,907 |
Cash and due from depository institutions | $1,459,000 | 8,118 |
Interest-bearing balances | $88,000 | 4,931 |
Securities | $3,401,000 | 7,559 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,690 |
Net loans & leases | $20,034,000 | 7,475 |
Loan loss allowance | $194,000 | 7,699 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $154,000 | 8,010 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,602,000 | 4,603 |
Life insurance assets | $2,265,000 | 2,112 |
Total liabilities and capital | $28,099,000 | 7,907 |
Total liabilities | $25,811,000 | 7,774 |
Total deposits | $25,665,000 | 7,688 |
Interest-bearing deposits | $23,108,000 | 7,546 |
Deposits held in domestic offices | $25,665,000 | 7,686 |
% 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 | $146,000 | 7,771 |
Total equity capital | $2,288,000 | 8,297 |
Total bank equity capital | $2,288,000 | 8,297 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $300,000 | 7,578 |
Undivided profits | $1,888,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $308,000 | 7,217 |
Earning assets | $23,973,000 | 7,977 |
Long-term assets (5+ years) | $1,041,000 | 7,191 |
Average Assets, year-to-date | $27,241,670 | 7,921 |
Average Assets, quarterly | $27,786,000 | 7,910 |
Volatile liabilities | $5,861,000 | 7,116 |
Insider loans | $1,020,000 | 4,291 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $229,000 | 8,268 |
Tier 1 (core) risk-based capital | $2,288,000 | 8,297 |
Tier 2 risk-based capital | $194,000 | 7,595 |
Total risk weighted assets | $22,677,000 | 7,497 |
Total unused commitments | $229,000 | 8,270 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $27,472,000 | 7,967 |
Cash and due from depository institutions | $575,000 | 8,159 |
Interest-bearing balances | $83,000 | 5,046 |
Securities | $3,091,000 | 7,665 |
Federal funds sold & reverse repurchase agreements | $615,000 | 6,186 |
Net loans & leases | $20,473,000 | 7,430 |
Loan loss allowance | $194,000 | 7,730 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $162,000 | 8,003 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,556,000 | 4,543 |
Life insurance assets | $2,251,000 | 2,106 |
Total liabilities and capital | $27,472,000 | 7,967 |
Total liabilities | $25,359,000 | 7,826 |
Total deposits | $25,198,000 | 7,747 |
Interest-bearing deposits | $22,920,000 | 7,590 |
Deposits held in domestic offices | $25,198,000 | 7,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $161,000 | 7,667 |
Total equity capital | $2,113,000 | 8,385 |
Total bank equity capital | $2,113,000 | 8,385 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $300,000 | 7,603 |
Undivided profits | $1,713,000 | 6,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $261,000 | 7,453 |
Earning assets | $24,262,000 | 7,995 |
Long-term assets (5+ years) | $934,000 | 7,228 |
Average Assets, year-to-date | $26,812,500 | 7,977 |
Average Assets, quarterly | $26,812,500 | 7,977 |
Volatile liabilities | $6,003,000 | 7,029 |
Insider loans | $416,000 | 5,766 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $2,113,000 | 8,373 |
Tier 2 risk-based capital | $194,000 | 7,616 |
Total risk weighted assets | $22,773,000 | 7,485 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $26,153,000 | 8,031 |
Cash and due from depository institutions | $1,251,000 | 8,181 |
Interest-bearing balances | $120,000 | 4,530 |
Securities | $2,668,000 | 7,811 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $19,627,000 | 7,513 |
Loan loss allowance | $194,000 | 7,759 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $163,000 | 8,021 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,444,000 | 4,718 |
Life insurance assets | $2,153,000 | 2,131 |
Total liabilities and capital | $26,152,000 | 8,031 |
Total liabilities | $24,074,000 | 7,904 |
Total deposits | $22,115,000 | 7,919 |
Interest-bearing deposits | $19,799,000 | 7,803 |
Deposits held in domestic offices | $22,115,000 | 7,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,845,000 | 4,584 |
Subordinated debt | $0 | 264 |
All other liabilities | $114,000 | 7,995 |
Total equity capital | $2,078,000 | 8,423 |
Total bank equity capital | $2,078,000 | 8,423 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $300,000 | 7,625 |
Undivided profits | $1,678,000 | 6,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $247,000 | 7,642 |
Earning assets | $22,415,000 | 8,084 |
Long-term assets (5+ years) | $771,000 | 7,293 |
Average Assets, year-to-date | $23,748,200 | 8,087 |
Average Assets, quarterly | $25,320,000 | 8,047 |
Volatile liabilities | $5,496,000 | 7,256 |
Insider loans | $1,036,000 | 4,190 |
FHLB advances | $1,845,000 | 4,425 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,544,000 | 7,522 |
Tier 1 (core) risk-based capital | $2,078,000 | 8,415 |
Tier 2 risk-based capital | $194,000 | 7,633 |
Total risk weighted assets | $22,644,000 | 7,515 |
Total unused commitments | $1,544,000 | 7,523 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $24,487,000 | 8,135 |
Cash and due from depository institutions | $1,319,000 | 8,237 |
Interest-bearing balances | $88,000 | 5,021 |
Securities | $2,648,000 | 7,892 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $17,958,000 | 7,684 |
Loan loss allowance | $195,000 | 7,797 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $172,000 | 8,036 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,390,000 | 4,794 |
Life insurance assets | $2,091,000 | 2,145 |
Total liabilities and capital | $24,487,000 | 8,135 |
Total liabilities | $22,478,000 | 8,009 |
Total deposits | $22,375,000 | 7,917 |
Interest-bearing deposits | $19,922,000 | 7,809 |
Deposits held in domestic offices | $22,375,000 | 7,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $103,000 | 8,189 |
Total equity capital | $2,009,000 | 8,498 |
Total bank equity capital | $2,009,000 | 8,498 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $300,000 | 7,675 |
Undivided profits | $1,609,000 | 6,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $265,000 | 7,594 |
Earning assets | $20,694,000 | 8,217 |
Long-term assets (5+ years) | $764,000 | 7,337 |
Average Assets, year-to-date | $23,147,000 | 8,166 |
Average Assets, quarterly | $23,544,500 | 8,162 |
Volatile liabilities | $3,496,000 | 7,817 |
Insider loans | $1,131,000 | 4,002 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,651,000 | 6,986 |
Tier 1 (core) risk-based capital | $2,009,000 | 8,494 |
Tier 2 risk-based capital | $195,000 | 7,670 |
Total risk weighted assets | $21,307,000 | 7,636 |
Total unused commitments | $2,651,000 | 6,987 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $22,602,000 | 8,245 |
Cash and due from depository institutions | $1,107,000 | 8,266 |
Interest-bearing balances | $87,000 | 5,094 |
Securities | $1,338,000 | 8,237 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $17,614,000 | 7,722 |
Loan loss allowance | $194,000 | 7,822 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $181,000 | 8,043 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,362,000 | 4,765 |
Life insurance assets | $2,090,000 | 2,096 |
Total liabilities and capital | $22,602,000 | 8,245 |
Total liabilities | $20,607,000 | 8,134 |
Total deposits | $20,512,000 | 8,045 |
Interest-bearing deposits | $18,147,000 | 7,951 |
Deposits held in domestic offices | $20,512,000 | 8,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $95,000 | 8,149 |
Total equity capital | $1,995,000 | 8,514 |
Total bank equity capital | $1,995,000 | 8,514 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $300,000 | 7,698 |
Undivided profits | $1,595,000 | 6,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $226,000 | 7,712 |
Earning assets | $19,039,000 | 8,303 |
Long-term assets (5+ years) | $1,460,000 | 7,032 |
Average Assets, year-to-date | $22,700,330 | 8,218 |
Average Assets, quarterly | $22,830,000 | 8,225 |
Volatile liabilities | $3,441,000 | 7,830 |
Insider loans | $895,000 | 4,440 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,731,000 | 7,031 |
Tier 1 (core) risk-based capital | $1,995,000 | 8,526 |
Tier 2 risk-based capital | $194,000 | 7,691 |
Total risk weighted assets | $20,690,000 | 7,691 |
Total unused commitments | $2,731,000 | 7,032 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $23,058,000 | 8,225 |
Cash and due from depository institutions | $1,231,000 | 8,262 |
Interest-bearing balances | $86,000 | 5,215 |
Securities | $1,350,000 | 8,283 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $17,957,000 | 7,664 |
Loan loss allowance | $201,000 | 7,783 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $189,000 | 8,006 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,331,000 | 4,693 |
Life insurance assets | $2,090,000 | 2,052 |
Total liabilities and capital | $23,058,000 | 8,225 |
Total liabilities | $21,073,000 | 8,118 |
Total deposits | $20,158,000 | 8,087 |
Interest-bearing deposits | $17,737,000 | 8,005 |
Deposits held in domestic offices | $20,158,000 | 8,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $700,000 | 5,179 |
Subordinated debt | $0 | 259 |
All other liabilities | $215,000 | 7,029 |
Total equity capital | $1,985,000 | 8,532 |
Total bank equity capital | $1,985,000 | 8,532 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $300,000 | 7,699 |
Undivided profits | $1,585,000 | 6,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $207,000 | 7,785 |
Earning assets | $19,393,000 | 8,303 |
Long-term assets (5+ years) | $778,000 | 7,373 |
Average Assets, year-to-date | $22,749,500 | 8,225 |
Average Assets, quarterly | $22,749,500 | 8,225 |
Volatile liabilities | $3,777,000 | 7,666 |
Insider loans | $904,000 | 4,395 |
FHLB advances | $700,000 | 4,985 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,349,000 | 7,235 |
Tier 1 (core) risk-based capital | $1,985,000 | 8,528 |
Tier 2 risk-based capital | $201,000 | 7,633 |
Total risk weighted assets | $20,840,000 | 7,665 |
Total unused commitments | $2,349,000 | 7,236 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $22,441,000 | 8,298 |
Cash and due from depository institutions | $1,433,000 | 8,130 |
Interest-bearing balances | $117,000 | 4,760 |
Securities | $1,347,000 | 8,332 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $17,275,000 | 7,756 |
Loan loss allowance | $201,000 | 7,823 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $194,000 | 8,008 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,192,000 | 4,842 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $22,440,000 | 8,298 |
Total liabilities | $20,503,000 | 8,204 |
Total deposits | $19,749,000 | 8,154 |
Interest-bearing deposits | $17,393,000 | 8,046 |
Deposits held in domestic offices | $19,749,000 | 8,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $550,000 | 5,342 |
Subordinated debt | $0 | 258 |
All other liabilities | $204,000 | 7,084 |
Total equity capital | $1,937,000 | 8,588 |
Total bank equity capital | $1,937,000 | 8,588 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $300,000 | 7,737 |
Undivided profits | $1,537,000 | 6,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $167,000 | 8,092 |
Earning assets | $18,739,000 | 8,366 |
Long-term assets (5+ years) | $728,000 | 7,435 |
Average Assets, year-to-date | $22,315,000 | 8,267 |
Average Assets, quarterly | $22,389,000 | 8,297 |
Volatile liabilities | $3,620,000 | 7,720 |
Insider loans | $911,000 | 4,375 |
FHLB advances | $550,000 | 5,068 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,538,000 | 7,605 |
Tier 1 (core) risk-based capital | $1,937,000 | 8,578 |
Tier 2 risk-based capital | $201,000 | 7,682 |
Total risk weighted assets | $20,169,000 | 7,739 |
Total unused commitments | $1,538,000 | 7,606 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $22,337,000 | 8,333 |
Cash and due from depository institutions | $1,100,000 | 8,156 |
Interest-bearing balances | $88,000 | 5,273 |
Securities | $1,350,000 | 8,363 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $17,513,000 | 7,775 |
Loan loss allowance | $200,000 | 7,858 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $182,000 | 8,066 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,192,000 | 4,820 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $22,337,000 | 8,333 |
Total liabilities | $20,348,000 | 8,242 |
Total deposits | $19,457,000 | 8,194 |
Interest-bearing deposits | $17,637,000 | 8,056 |
Deposits held in domestic offices | $19,457,000 | 8,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $700,000 | 5,364 |
Subordinated debt | $0 | 251 |
All other liabilities | $191,000 | 7,295 |
Total equity capital | $1,989,000 | 8,590 |
Total bank equity capital | $1,989,000 | 8,590 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $300,000 | 7,755 |
Undivided profits | $1,589,000 | 6,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $235,000 | 7,649 |
Earning assets | $18,951,000 | 8,381 |
Long-term assets (5+ years) | $785,000 | 7,476 |
Average Assets, year-to-date | $22,283,500 | 8,299 |
Average Assets, quarterly | $22,461,000 | 8,315 |
Volatile liabilities | $3,736,000 | 7,746 |
Insider loans | $920,000 | 4,329 |
FHLB advances | $700,000 | 5,103 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,862,000 | 7,365 |
Tier 1 (core) risk-based capital | $1,989,000 | 8,578 |
Tier 2 risk-based capital | $200,000 | 7,716 |
Total risk weighted assets | $20,265,000 | 7,762 |
Total unused commitments | $1,862,000 | 7,366 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $22,585,000 | 8,320 |
Cash and due from depository institutions | $1,236,000 | 8,323 |
Interest-bearing balances | $91,000 | 5,245 |
Securities | $1,352,000 | 8,381 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $17,651,000 | 7,735 |
Loan loss allowance | $200,000 | 7,868 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $186,000 | 8,048 |
Other real estate owned | $26,000 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,134,000 | 4,717 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $22,585,000 | 8,320 |
Total liabilities | $20,653,000 | 8,215 |
Total deposits | $19,307,000 | 8,204 |
Interest-bearing deposits | $16,687,000 | 8,155 |
Deposits held in domestic offices | $19,307,000 | 8,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,200,000 | 4,996 |
Subordinated debt | $0 | 251 |
All other liabilities | $146,000 | 7,531 |
Total equity capital | $1,932,000 | 8,602 |
Total bank equity capital | $1,932,000 | 8,602 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $300,000 | 7,756 |
Undivided profits | $1,532,000 | 6,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $175,000 | 7,996 |
Earning assets | $19,094,000 | 8,394 |
Long-term assets (5+ years) | $769,000 | 7,498 |
Average Assets, year-to-date | $22,265,670 | 8,307 |
Average Assets, quarterly | $22,364,500 | 8,314 |
Volatile liabilities | $3,878,000 | 7,615 |
Insider loans | $869,000 | 4,424 |
FHLB advances | $1,200,000 | 4,810 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,891,000 | 6,904 |
Tier 1 (core) risk-based capital | $1,932,000 | 8,586 |
Tier 2 risk-based capital | $200,000 | 7,723 |
Total risk weighted assets | $21,112,000 | 7,667 |
Total unused commitments | $2,891,000 | 6,904 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $22,144,000 | 8,389 |
Cash and due from depository institutions | $1,013,000 | 8,373 |
Interest-bearing balances | $92,000 | 5,316 |
Securities | $1,501,000 | 8,426 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $17,373,000 | 7,790 |
Loan loss allowance | $200,000 | 7,922 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $122,000 | 8,362 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,135,000 | 4,719 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $22,144,000 | 8,389 |
Total liabilities | $20,243,000 | 8,313 |
Total deposits | $19,975,000 | 8,244 |
Interest-bearing deposits | $17,278,000 | 8,189 |
Deposits held in domestic offices | $19,975,000 | 8,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $200,000 | 5,499 |
Subordinated debt | $0 | 265 |
All other liabilities | $68,000 | 8,352 |
Total equity capital | $1,901,000 | 8,653 |
Total bank equity capital | $1,901,000 | 8,653 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $300,000 | 7,810 |
Undivided profits | $1,501,000 | 6,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $168,000 | 8,050 |
Earning assets | $18,966,000 | 8,442 |
Long-term assets (5+ years) | $775,000 | 7,534 |
Average Assets, year-to-date | $22,106,000 | 8,388 |
Average Assets, quarterly | $22,106,000 | 8,388 |
Volatile liabilities | $2,874,000 | 7,944 |
Insider loans | $987,000 | 4,166 |
FHLB advances | $200,000 | 5,163 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,120,000 | 6,810 |
Tier 1 (core) risk-based capital | $1,901,000 | 8,641 |
Tier 2 risk-based capital | $200,000 | 7,767 |
Total risk weighted assets | $20,542,000 | 7,743 |
Total unused commitments | $3,120,000 | 6,812 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $22,068,000 | 8,439 |
Cash and due from depository institutions | $1,229,000 | 8,408 |
Interest-bearing balances | $90,000 | 5,355 |
Securities | $1,519,000 | 8,458 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $17,244,000 | 7,847 |
Loan loss allowance | $200,000 | 7,940 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $79,000 | 8,578 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,997,000 | 4,852 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $22,068,000 | 8,439 |
Total liabilities | $20,191,000 | 8,351 |
Total deposits | $19,510,000 | 8,315 |
Interest-bearing deposits | $16,940,000 | 8,238 |
Deposits held in domestic offices | $19,510,000 | 8,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $600,000 | 5,246 |
Subordinated debt | $0 | 272 |
All other liabilities | $81,000 | 8,159 |
Total equity capital | $1,877,000 | 8,705 |
Total bank equity capital | $1,877,000 | 8,705 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $300,000 | 7,843 |
Undivided profits | $1,477,000 | 6,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $131,000 | 8,343 |
Earning assets | $18,853,000 | 8,488 |
Long-term assets (5+ years) | $1,097,000 | 7,450 |
Average Assets, year-to-date | $21,558,800 | 8,420 |
Average Assets, quarterly | $22,276,500 | 8,407 |
Volatile liabilities | $3,718,000 | 7,645 |
Insider loans | $833,000 | 4,489 |
FHLB advances | $600,000 | 4,986 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,999,000 | 6,767 |
Tier 1 (core) risk-based capital | $1,877,000 | 8,688 |
Tier 2 risk-based capital | $200,000 | 7,792 |
Total risk weighted assets | $20,186,000 | 7,811 |
Total unused commitments | $2,999,000 | 6,769 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $22,485,000 | 8,453 |
Cash and due from depository institutions | $1,090,000 | 8,451 |
Interest-bearing balances | $95,000 | 5,367 |
Securities | $1,531,000 | 8,496 |
Federal funds sold & reverse repurchase agreements | $234,000 | 5,528 |
Net loans & leases | $17,581,000 | 7,840 |
Loan loss allowance | $195,000 | 8,007 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $73,000 | 8,644 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,976,000 | 4,873 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $22,485,000 | 8,453 |
Total liabilities | $20,664,000 | 8,359 |
Total deposits | $18,940,000 | 8,357 |
Interest-bearing deposits | $16,369,000 | 8,302 |
Deposits held in domestic offices | $18,940,000 | 8,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $245,000 | 3,446 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,425,000 | 4,862 |
Subordinated debt | $0 | 276 |
All other liabilities | $54,000 | 8,644 |
Total equity capital | $1,821,000 | 8,770 |
Total bank equity capital | $1,821,000 | 8,770 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $300,000 | 7,863 |
Undivided profits | $1,421,000 | 7,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $184,000 | 8,032 |
Earning assets | $19,441,000 | 8,493 |
Long-term assets (5+ years) | $1,120,000 | 7,502 |
Average Assets, year-to-date | $21,431,500 | 8,462 |
Average Assets, quarterly | $21,739,500 | 8,467 |
Volatile liabilities | $4,589,000 | 7,412 |
Insider loans | $947,000 | 4,214 |
FHLB advances | $1,425,000 | 4,658 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,927,000 | 6,765 |
Tier 1 (core) risk-based capital | $1,816,000 | 8,749 |
Tier 2 risk-based capital | $195,000 | 7,862 |
Total risk weighted assets | $20,619,000 | 7,785 |
Total unused commitments | $2,927,000 | 6,773 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $20,994,000 | 8,551 |
Cash and due from depository institutions | $768,000 | 8,504 |
Interest-bearing balances | $26,000 | 6,167 |
Securities | $1,695,000 | 8,536 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $16,480,000 | 7,963 |
Loan loss allowance | $195,000 | 8,051 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $74,000 | 8,693 |
Other real estate owned | $33,000 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,944,000 | 4,882 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $20,994,000 | 8,551 |
Total liabilities | $19,195,000 | 8,487 |
Total deposits | $18,594,000 | 8,439 |
Interest-bearing deposits | $16,191,000 | 8,379 |
Deposits held in domestic offices | $18,594,000 | 8,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $462,000 | 3,272 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $139,000 | 7,512 |
Total equity capital | $1,799,000 | 8,801 |
Total bank equity capital | $1,799,000 | 8,801 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $300,000 | 7,913 |
Undivided profits | $1,399,000 | 6,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $157,000 | 8,234 |
Earning assets | $18,201,000 | 8,606 |
Long-term assets (5+ years) | $1,382,000 | 7,487 |
Average Assets, year-to-date | $21,080,330 | 8,527 |
Average Assets, quarterly | $21,042,500 | 8,538 |
Volatile liabilities | $3,280,000 | 7,855 |
Insider loans | $961,000 | 4,155 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,521,000 | 7,034 |
Tier 1 (core) risk-based capital | $1,798,000 | 8,793 |
Tier 2 risk-based capital | $195,000 | 7,906 |
Total risk weighted assets | $19,057,000 | 7,946 |
Total unused commitments | $2,521,000 | 7,038 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $21,091,000 | 8,584 |
Cash and due from depository institutions | $1,797,000 | 8,547 |
Interest-bearing balances | $26,000 | 6,261 |
Securities | $1,714,000 | 8,538 |
Federal funds sold & reverse repurchase agreements | $391,000 | 6,304 |
Net loans & leases | $15,133,000 | 8,062 |
Loan loss allowance | $168,000 | 8,229 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $75,000 | 8,724 |
Other real estate owned | $38,000 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,943,000 | 4,729 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $21,091,000 | 8,584 |
Total liabilities | $19,218,000 | 8,510 |
Total deposits | $19,058,000 | 8,447 |
Interest-bearing deposits | $16,847,000 | 8,363 |
Deposits held in domestic offices | $19,058,000 | 8,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $160,000 | 7,447 |
Total equity capital | $1,873,000 | 8,834 |
Total bank equity capital | $1,873,000 | 8,834 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $300,000 | 7,945 |
Undivided profits | $1,473,000 | 7,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $158,000 | 8,204 |
Earning assets | $17,264,000 | 8,674 |
Long-term assets (5+ years) | $1,580,000 | 7,409 |
Average Assets, year-to-date | $21,123,500 | 8,565 |
Average Assets, quarterly | $21,123,500 | 8,565 |
Volatile liabilities | $2,864,000 | 7,996 |
Insider loans | $1,123,000 | 3,800 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,850,000 | 6,932 |
Tier 1 (core) risk-based capital | $1,857,000 | 8,804 |
Tier 2 risk-based capital | $168,000 | 8,107 |
Total risk weighted assets | $18,205,000 | 8,015 |
Total unused commitments | $2,850,000 | 6,938 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $21,156,000 | 8,618 |
Cash and due from depository institutions | $1,604,000 | 8,791 |
Interest-bearing balances | $0 | 6,994 |
Securities | $1,778,000 | 8,601 |
Federal funds sold & reverse repurchase agreements | $159,000 | 6,090 |
Net loans & leases | $15,680,000 | 8,069 |
Loan loss allowance | $168,000 | 8,283 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $65,000 | 8,831 |
Other real estate owned | $38,000 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,832,000 | 4,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,156,000 | 8,618 |
Total liabilities | $19,163,000 | 8,553 |
Total deposits | $19,099,000 | 8,475 |
Interest-bearing deposits | $13,743,000 | 8,622 |
Deposits held in domestic offices | $19,099,000 | 8,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $64,000 | 8,577 |
Total equity capital | $1,993,000 | 8,836 |
Total bank equity capital | $1,993,000 | 8,836 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $300,000 | 7,996 |
Undivided profits | $1,593,000 | 6,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $142,000 | 8,411 |
Earning assets | $17,617,000 | 8,690 |
Long-term assets (5+ years) | $1,656,000 | 7,396 |
Average Assets, year-to-date | $21,426,400 | 8,564 |
Average Assets, quarterly | $21,432,000 | 8,585 |
Volatile liabilities | $2,762,000 | 8,093 |
Insider loans | $1,136,000 | 3,755 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,331,000 | 7,122 |
Tier 1 (core) risk-based capital | $1,981,000 | 8,809 |
Tier 2 risk-based capital | $168,000 | 8,169 |
Total risk weighted assets | $18,556,000 | 8,033 |
Total unused commitments | $2,331,000 | 7,124 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $21,708,000 | 8,628 |
Cash and due from depository institutions | $1,520,000 | 8,840 |
Interest-bearing balances | $0 | 7,032 |
Securities | $1,782,000 | 8,617 |
Federal funds sold & reverse repurchase agreements | $353,000 | 6,148 |
Net loans & leases | $16,257,000 | 8,076 |
Loan loss allowance | $168,000 | 8,331 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $60,000 | 8,914 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,736,000 | 5,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,708,000 | 8,628 |
Total liabilities | $19,927,000 | 8,544 |
Total deposits | $19,803,000 | 8,469 |
Interest-bearing deposits | $17,680,000 | 8,376 |
Deposits held in domestic offices | $19,803,000 | 8,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $124,000 | 8,161 |
Total equity capital | $1,781,000 | 8,947 |
Total bank equity capital | $1,781,000 | 8,947 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $300,000 | 8,041 |
Undivided profits | $1,381,000 | 7,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $205,000 | 7,961 |
Earning assets | $18,392,000 | 8,689 |
Long-term assets (5+ years) | $748,000 | 7,842 |
Average Assets, year-to-date | $21,494,000 | 8,611 |
Average Assets, quarterly | $21,844,500 | 8,623 |
Volatile liabilities | $2,762,000 | 8,170 |
Insider loans | $1,154,000 | 3,733 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,186,000 | 7,241 |
Tier 1 (core) risk-based capital | $1,768,000 | 8,929 |
Tier 2 risk-based capital | $168,000 | 8,212 |
Total risk weighted assets | $18,959,000 | 8,064 |
Total unused commitments | $2,186,000 | 7,249 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $21,981,000 | 8,653 |
Cash and due from depository institutions | $2,098,000 | 8,692 |
Interest-bearing balances | $0 | 7,050 |
Securities | $1,599,000 | 8,673 |
Federal funds sold & reverse repurchase agreements | $346,000 | 6,514 |
Net loans & leases | $16,191,000 | 8,104 |
Loan loss allowance | $176,000 | 8,290 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $67,000 | 8,917 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,680,000 | 5,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,981,000 | 8,653 |
Total liabilities | $20,220,000 | 8,557 |
Total deposits | $20,093,000 | 8,475 |
Interest-bearing deposits | $17,505,000 | 8,414 |
Deposits held in domestic offices | $20,093,000 | 8,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $127,000 | 8,160 |
Total equity capital | $1,761,000 | 8,982 |
Total bank equity capital | $1,761,000 | 8,982 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $300,000 | 8,065 |
Undivided profits | $1,361,000 | 7,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $165,000 | 8,309 |
Earning assets | $18,136,000 | 8,749 |
Long-term assets (5+ years) | $721,000 | 7,857 |
Average Assets, year-to-date | $21,422,670 | 8,653 |
Average Assets, quarterly | $21,577,500 | 8,659 |
Volatile liabilities | $2,760,000 | 8,207 |
Insider loans | $869,000 | 4,303 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,800,000 | 7,509 |
Tier 1 (core) risk-based capital | $1,736,000 | 8,954 |
Tier 2 risk-based capital | $176,000 | 8,155 |
Total risk weighted assets | $18,601,000 | 8,095 |
Total unused commitments | $1,800,000 | 7,522 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $21,174,000 | 8,707 |
Cash and due from depository institutions | $2,203,000 | 8,724 |
Interest-bearing balances | $0 | 7,012 |
Securities | $1,266,000 | 8,792 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $15,922,000 | 8,129 |
Loan loss allowance | $175,000 | 8,326 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $73,000 | 8,921 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,710,000 | 4,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,174,000 | 8,707 |
Total liabilities | $19,430,000 | 8,619 |
Total deposits | $19,277,000 | 8,552 |
Interest-bearing deposits | $17,002,000 | 8,498 |
Deposits held in domestic offices | $19,277,000 | 8,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $153,000 | 7,931 |
Total equity capital | $1,744,000 | 9,021 |
Total bank equity capital | $1,744,000 | 9,021 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $300,000 | 8,098 |
Undivided profits | $1,344,000 | 7,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $182,000 | 8,182 |
Earning assets | $17,188,000 | 8,816 |
Long-term assets (5+ years) | $563,000 | 7,953 |
Average Assets, year-to-date | $21,143,500 | 8,699 |
Average Assets, quarterly | $21,143,500 | 8,699 |
Volatile liabilities | $2,907,000 | 8,130 |
Insider loans | $788,000 | 4,474 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,407,000 | 7,836 |
Tier 1 (core) risk-based capital | $1,734,000 | 8,992 |
Tier 2 risk-based capital | $176,000 | 8,181 |
Total risk weighted assets | $18,211,000 | 8,136 |
Total unused commitments | $1,407,000 | 7,849 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $21,113,000 | 8,742 |
Cash and due from depository institutions | $995,000 | 8,756 |
Interest-bearing balances | $0 | 7,009 |
Securities | $1,229,000 | 8,860 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $17,183,000 | 8,036 |
Loan loss allowance | $181,000 | 8,307 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $78,000 | 8,939 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,628,000 | 5,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,113,000 | 8,742 |
Total liabilities | $19,265,000 | 8,678 |
Total deposits | $19,112,000 | 8,603 |
Interest-bearing deposits | $16,665,000 | 8,547 |
Deposits held in domestic offices | $19,112,000 | 8,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000 | 5,755 |
Subordinated debt | $0 | 258 |
All other liabilities | $152,000 | 8,039 |
Total equity capital | $1,848,000 | 9,026 |
Total bank equity capital | $1,848,000 | 9,026 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $300,000 | 8,125 |
Undivided profits | $1,448,000 | 7,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $165,000 | 8,402 |
Earning assets | $18,412,000 | 8,777 |
Long-term assets (5+ years) | $346,000 | 8,098 |
Average Assets, year-to-date | $21,705,800 | 8,655 |
Average Assets, quarterly | $21,252,000 | 8,716 |
Volatile liabilities | $3,054,000 | 8,132 |
Insider loans | $1,119,000 | 3,703 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,252,000 | 7,853 |
Tier 1 (core) risk-based capital | $1,835,000 | 8,992 |
Tier 2 risk-based capital | $181,000 | 8,178 |
Total risk weighted assets | $18,980,000 | 8,102 |
Total unused commitments | $1,252,000 | 7,857 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $21,808,000 | 8,845 |
Cash and due from depository institutions | $1,402,000 | 9,173 |
Interest-bearing balances | $0 | 7,015 |
Securities | $2,580,000 | 8,703 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $16,284,000 | 8,228 |
Loan loss allowance | $172,000 | 8,453 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $92,000 | 9,090 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,450,000 | 5,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,808,000 | 8,845 |
Total liabilities | $19,927,000 | 8,770 |
Total deposits | $19,731,000 | 8,696 |
Interest-bearing deposits | $17,167,000 | 8,630 |
Deposits held in domestic offices | $19,731,000 | 8,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000 | 5,668 |
Subordinated debt | $0 | 241 |
All other liabilities | $194,000 | 7,959 |
Total equity capital | $1,881,000 | 9,197 |
Total bank equity capital | $1,881,000 | 9,197 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $300,000 | 8,322 |
Undivided profits | $1,481,000 | 7,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $196,000 | 8,433 |
Earning assets | $18,864,000 | 8,908 |
Long-term assets (5+ years) | $1,534,000 | 7,607 |
Average Assets, year-to-date | $22,382,400 | 8,736 |
Average Assets, quarterly | $22,001,000 | 8,816 |
Volatile liabilities | $3,774,000 | 7,909 |
Insider loans | $871,000 | 4,204 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,872,000 | 7,445 |
Tier 1 (core) risk-based capital | $1,831,000 | 9,185 |
Tier 2 risk-based capital | $172,000 | 8,309 |
Total risk weighted assets | $18,569,000 | 8,248 |
Total unused commitments | $1,872,000 | 7,452 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $23,831,000 | 8,815 |
Cash and due from depository institutions | $302,000 | 9,437 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,614,000 | 8,819 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $18,419,000 | 8,082 |
Loan loss allowance | $237,000 | 7,929 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $93,000 | 9,354 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,403,000 | 5,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,831,000 | 8,815 |
Total liabilities | $21,801,000 | 8,703 |
Total deposits | $19,708,000 | 8,796 |
Interest-bearing deposits | $17,344,000 | 8,703 |
Deposits held in domestic offices | $19,708,000 | 8,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,925,000 | 2,310 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000 | 5,706 |
Subordinated debt | $0 | 239 |
All other liabilities | $164,000 | 8,667 |
Total equity capital | $2,030,000 | 9,319 |
Total bank equity capital | $2,030,000 | 9,319 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $300,000 | 8,563 |
Undivided profits | $1,630,000 | 6,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $307,000 | 6,849 |
Earning assets | $22,033,000 | 8,774 |
Long-term assets (5+ years) | $2,386,000 | 7,137 |
Average Assets, year-to-date | $23,725,600 | 8,704 |
Average Assets, quarterly | $23,909,500 | 8,775 |
Volatile liabilities | $5,776,000 | 7,100 |
Insider loans | $914,000 | 4,083 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,528,000 | 7,753 |
Tier 1 (core) risk-based capital | $2,009,000 | 9,305 |
Tier 2 risk-based capital | $237,000 | 7,661 |
Total risk weighted assets | $19,347,800 | 8,190 |
Total unused commitments | $1,528,000 | 7,756 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $24,057,000 | 9,018 |
Cash and due from depository institutions | $789,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,101,000 | 8,977 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $17,781,000 | 8,248 |
Loan loss allowance | $237,000 | 8,041 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $80,000 | 9,745 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,306,000 | 5,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,057,000 | 9,018 |
Total liabilities | $22,250,000 | 8,891 |
Total deposits | $21,170,000 | 8,877 |
Interest-bearing deposits | $18,738,000 | 8,789 |
Deposits held in domestic offices | $21,170,000 | 8,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $925,000 | 3,108 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000 | 5,728 |
Subordinated debt | $0 | 242 |
All other liabilities | $150,000 | 8,750 |
Total equity capital | $1,807,000 | 9,656 |
Total bank equity capital | $1,807,000 | 9,656 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $300,000 | 8,839 |
Undivided profits | $1,407,000 | 7,178 |
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 | $342,000 | 5,999 |
Earning assets | $21,882,000 | 8,989 |
Long-term assets (5+ years) | $3,466,000 | 6,942 |
Average Assets, year-to-date | $22,629,000 | 9,025 |
Average Assets, quarterly | $23,548,500 | 9,018 |
Volatile liabilities | $5,208,000 | 7,233 |
Insider loans | $839,000 | 4,164 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,457,000 | 8,021 |
Tier 1 (core) risk-based capital | $1,873,000 | 9,622 |
Tier 2 risk-based capital | $236,970 | 7,763 |
Total risk weighted assets | $18,957,370 | 8,364 |
Total unused commitments | $1,457,000 | 8,027 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $22,056,000 | 9,350 |
Cash and due from depository institutions | $411,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,657,000 | 9,240 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $16,586,000 | 8,454 |
Loan loss allowance | $237,000 | 8,109 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $107,000 | 9,769 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,295,000 | 4,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,056,000 | 9,350 |
Total liabilities | $20,254,000 | 9,243 |
Total deposits | $20,098,000 | 9,161 |
Interest-bearing deposits | $17,741,000 | 9,049 |
Deposits held in domestic offices | $20,098,000 | 9,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000 | 5,172 |
Subordinated debt | $0 | 255 |
All other liabilities | $148,000 | 9,209 |
Total equity capital | $1,802,000 | 9,851 |
Total bank equity capital | $1,802,000 | 9,851 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $300,000 | 9,026 |
Undivided profits | $1,402,000 | 7,679 |
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 | $269,000 | 6,963 |
Earning assets | $20,243,000 | 9,311 |
Long-term assets (5+ years) | $2,377,000 | 7,502 |
Average Assets, year-to-date | $22,449,800 | 9,185 |
Average Assets, quarterly | $22,223,000 | 9,281 |
Volatile liabilities | $3,368,000 | 8,008 |
Insider loans | $774,000 | 4,183 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,616,000 | 7,865 |
Tier 1 (core) risk-based capital | $1,765,000 | 9,839 |
Tier 2 risk-based capital | $221,010 | 7,946 |
Total risk weighted assets | $17,664,510 | 8,578 |
Total unused commitments | $1,616,000 | 7,875 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $21,890,000 | 9,671 |
Cash and due from depository institutions | $492,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,134,000 | 9,930 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $16,941,000 | 8,708 |
Loan loss allowance | $191,000 | 8,920 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $105,000 | 10,142 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,218,000 | 5,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,890,000 | 9,671 |
Total liabilities | $19,967,000 | 9,579 |
Total deposits | $19,734,000 | 9,498 |
Interest-bearing deposits | $17,433,000 | 9,411 |
Deposits held in domestic offices | $19,734,000 | 9,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,674 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $9,000 | 5,050 |
Subordinated debt | $0 | 260 |
All other liabilities | $174,000 | 9,308 |
Total equity capital | $1,923,000 | 10,085 |
Total bank equity capital | $1,923,000 | 10,085 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $300,000 | 9,398 |
Undivided profits | $1,523,000 | 7,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 8,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $270,000 | 7,220 |
Earning assets | $20,075,000 | 9,657 |
Long-term assets (5+ years) | $1,286,000 | 8,254 |
Average Assets, year-to-date | $21,912,800 | 9,570 |
Average Assets, quarterly | $22,085,000 | 9,617 |
Volatile liabilities | $3,351,000 | 8,224 |
Insider loans | $785,000 | 4,187 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,120,000 | 7,290 |
Tier 1 (core) risk-based capital | $1,900,000 | 10,065 |
Tier 2 risk-based capital | $191,000 | 8,514 |
Total risk weighted assets | $17,692,000 | 8,794 |
Total unused commitments | $2,120,000 | 7,297 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $21,767,000 | 10,107 |
Cash and due from depository institutions | $581,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,238,000 | 9,680 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $14,549,000 | 9,395 |
Loan loss allowance | $151,000 | 9,845 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $115,000 | 10,517 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,284,000 | 5,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,767,000 | 10,107 |
Total liabilities | $20,026,000 | 10,003 |
Total deposits | $19,490,000 | 9,956 |
Interest-bearing deposits | $17,014,000 | 9,867 |
Deposits held in domestic offices | $19,490,000 | 9,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,346 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $11,000 | 5,237 |
Subordinated debt | $0 | 298 |
All other liabilities | $125,000 | 10,296 |
Total equity capital | $1,741,000 | 10,629 |
Total bank equity capital | $1,741,000 | 10,629 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $300,000 | 9,840 |
Undivided profits | $1,341,000 | 8,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $333,000 | 6,463 |
Earning assets | $19,787,000 | 10,078 |
Long-term assets (5+ years) | $990,000 | 8,780 |
Average Assets, year-to-date | $21,688,800 | 9,997 |
Average Assets, quarterly | $21,600,500 | 10,091 |
Volatile liabilities | $3,336,000 | 8,283 |
Insider loans | $422,000 | 5,952 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,502,000 | 4,415 |
Tier 1 (core) risk-based capital | $1,728,000 | 10,624 |
Tier 2 risk-based capital | $151,000 | 9,449 |
Total risk weighted assets | $16,215,600 | 9,316 |
Total unused commitments | $6,502,000 | 4,429 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $21,811,000 | 10,468 |
Cash and due from depository institutions | $697,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,184,000 | 10,127 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,865 |
Net loans & leases | $13,372,000 | 9,880 |
Loan loss allowance | $220,000 | 9,154 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $126,000 | 10,843 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,207,000 | 5,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,811,000 | 10,468 |
Total liabilities | $19,869,000 | 10,407 |
Total deposits | $19,675,000 | 10,327 |
Interest-bearing deposits | $17,284,000 | 10,229 |
Deposits held in domestic offices | $19,675,000 | 10,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $13,000 | 4,993 |
Subordinated debt | $0 | 337 |
All other liabilities | $181,000 | 9,975 |
Total equity capital | $1,942,000 | 10,760 |
Total bank equity capital | $1,942,000 | 10,760 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $300,000 | 10,245 |
Undivided profits | $1,542,000 | 8,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $331,000 | 6,677 |
Earning assets | $19,781,000 | 10,456 |
Long-term assets (5+ years) | $264,000 | 9,976 |
Average Assets, year-to-date | $21,162,200 | 10,419 |
Average Assets, quarterly | $21,375,500 | 10,484 |
Volatile liabilities | $2,463,000 | 9,123 |
Insider loans | $779,000 | 4,381 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,128,000 | 5,495 |
Tier 1 (core) risk-based capital | $1,925,000 | 10,717 |
Tier 2 risk-based capital | $185,590 | 9,120 |
Total risk weighted assets | $14,812,590 | 9,848 |
Total unused commitments | $4,128,000 | 5,505 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $20,647,000 | 11,006 |
Cash and due from depository institutions | $627,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,897,000 | 10,440 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,642 |
Net loans & leases | $11,959,000 | 10,515 |
Loan loss allowance | $210,000 | 9,701 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $141,000 | 11,235 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,073,000 | 6,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,647,000 | 11,006 |
Total liabilities | $18,966,000 | 10,926 |
Total deposits | $18,783,000 | 10,832 |
Interest-bearing deposits | $16,335,000 | 10,755 |
Deposits held in domestic offices | $18,783,000 | 10,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,000 | 5,251 |
Subordinated debt | $0 | 372 |
All other liabilities | $169,000 | 9,617 |
Total equity capital | $1,681,000 | 11,372 |
Total bank equity capital | $1,681,000 | 11,372 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $300,000 | 10,693 |
Undivided profits | $1,281,000 | 8,424 |
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 | $158,000 | 9,483 |
Earning assets | $18,806,000 | 10,988 |
Long-term assets (5+ years) | $495,000 | 10,151 |
Average Assets, year-to-date | $20,425,000 | 10,995 |
Average Assets, quarterly | $20,711,000 | 10,974 |
Volatile liabilities | $2,856,000 | 8,623 |
Insider loans | $959,000 | 3,819 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $743,000 | 9,720 |
Tier 1 (core) risk-based capital | $1,753,000 | 11,318 |
Tier 2 risk-based capital | $167,620 | 9,767 |
Total risk weighted assets | $13,367,020 | 10,459 |
Total unused commitments | $743,000 | 9,725 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $20,456,000 | 11,532 |
Cash and due from depository institutions | $726,000 | 11,961 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $4,723,000 | 11,422 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,811 |
Net loans & leases | $12,461,000 | 10,676 |
Loan loss allowance | $178,000 | 10,666 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $142,000 | 11,748 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $954,000 | 6,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,456,000 | 11,532 |
Total liabilities | $18,810,000 | 11,464 |
Total deposits | $18,709,000 | 11,372 |
Interest-bearing deposits | $15,867,000 | 11,377 |
Deposits held in domestic offices | $18,709,000 | 11,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $16,000 | 4,882 |
Subordinated debt | $0 | 413 |
All other liabilities | $85,000 | 11,925 |
Total equity capital | $1,646,000 | 11,869 |
Total bank equity capital | $1,646,000 | 11,869 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $300,000 | 11,156 |
Undivided profits | $1,246,000 | 8,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 10,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $156,000 | 9,302 |
Earning assets | $18,729,000 | 11,500 |
Long-term assets (5+ years) | $1,078,000 | 9,863 |
Average Assets, year-to-date | $19,592,000 | 11,609 |
Average Assets, quarterly | $19,948,000 | 11,585 |
Volatile liabilities | $1,356,000 | 10,713 |
Insider loans | $485,000 | 5,803 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $445,000 | 10,716 |
Tier 1 (core) risk-based capital | $1,646,000 | 11,842 |
Tier 2 risk-based capital | $176,150 | 9,895 |
Total risk weighted assets | $14,090,150 | 10,607 |
Total unused commitments | $445,000 | 10,729 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $20,021,000 | 12,021 |
Cash and due from depository institutions | $1,262,000 | 12,085 |
Interest-bearing balances | $475,000 | 5,114 |
Securities | $3,440,000 | 12,384 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $12,304,000 | 10,975 |
Loan loss allowance | $193,000 | 10,665 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $170,000 | 11,893 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $845,000 | 7,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,021,000 | 12,021 |
Total liabilities | $18,353,000 | 11,956 |
Total deposits | $18,171,000 | 11,880 |
Interest-bearing deposits | $15,998,000 | 11,758 |
Deposits held in domestic offices | $18,171,000 | 11,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $18,000 | 4,866 |
Subordinated debt | $0 | 482 |
All other liabilities | $164,000 | 10,830 |
Total equity capital | $1,668,000 | 12,096 |
Total bank equity capital | $1,668,000 | 12,096 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $300,000 | 11,544 |
Undivided profits | $1,268,000 | 8,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 11,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $208,000 | 8,478 |
Earning assets | $18,219,000 | 11,983 |
Long-term assets (5+ years) | $348,000 | 11,227 |
Average Assets, year-to-date | $20,246,200 | 11,877 |
Average Assets, quarterly | $20,292,000 | 11,925 |
Volatile liabilities | $705,000 | 12,429 |
Insider loans | $520,000 | 1,746 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,668,000 | 12,062 |
Tier 2 risk-based capital | $172,190 | 10,082 |
Total risk weighted assets | $13,754,190 | 10,965 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |