Home > United Kentucky Bank of Pendleton County, Inc. > Assets and Liabilities
United Kentucky Bank of Pendleton County, Inc., Assets and Liabilities
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $25,079,000 | 7,173 |
Cash and due from depository institutions | $1,663,000 | 6,924 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,387,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 2,683 |
Net loans & leases | $13,948,000 | 7,003 |
Loan loss allowance | $376,000 | 6,296 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $347,000 | 6,331 |
Other real estate owned | $250,000 | 6,924 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $481,000 | 7,017 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $25,079,000 | 7,173 |
Total liabilities | $22,894,000 | 7,135 |
Total deposits | $22,845,000 | 7,099 |
Interest-bearing deposits | $20,200,000 | 7,018 |
Deposits held in domestic offices | $22,845,000 | 7,098 |
% insured | 98.97% | 359 |
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 | $49,000 | 7,229 |
Total equity capital | $2,185,000 | 7,245 |
Total bank equity capital | $2,185,000 | 7,245 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $2,700,000 | 4,745 |
Undivided profits | $-715,000 | 6,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $186,000 | 6,794 |
Earning assets | $22,338,000 | 7,170 |
Long-term assets (5+ years) | $1,385,000 | 6,533 |
Average Assets, year-to-date | $27,727,750 | 7,101 |
Average Assets, quarterly | $26,451,000 | 7,138 |
Volatile liabilities | $362,000 | 6,954 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $2,185,000 | 7,228 |
Tier 2 risk-based capital | $197,000 | 6,811 |
Total risk weighted assets | $15,559,000 | 7,080 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $27,823,000 | 7,173 |
Cash and due from depository institutions | $2,397,000 | 6,991 |
Interest-bearing balances | $0 | 7,029 |
Securities | $7,398,000 | 6,179 |
Federal funds sold & reverse repurchase agreements | $3,002,000 | 1,734 |
Net loans & leases | $13,928,000 | 7,072 |
Loan loss allowance | $326,000 | 6,507 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $351,000 | 6,391 |
Other real estate owned | $250,000 | 6,991 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $497,000 | 7,054 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $27,823,000 | 7,173 |
Total liabilities | $25,428,000 | 7,124 |
Total deposits | $25,369,000 | 7,083 |
Interest-bearing deposits | $22,047,000 | 6,997 |
Deposits held in domestic offices | $25,369,000 | 7,082 |
% insured | 99.38% | 256 |
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 | $59,000 | 7,221 |
Total equity capital | $2,395,000 | 7,264 |
Total bank equity capital | $2,395,000 | 7,264 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $2,700,000 | 4,788 |
Undivided profits | $-505,000 | 6,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $165,000 | 6,972 |
Earning assets | $24,328,000 | 7,173 |
Long-term assets (5+ years) | $1,047,000 | 6,624 |
Average Assets, year-to-date | $28,610,670 | 7,143 |
Average Assets, quarterly | $28,103,000 | 7,164 |
Volatile liabilities | $835,000 | 6,664 |
Insider loans | $466,000 | 5,009 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $2,395,000 | 7,246 |
Tier 2 risk-based capital | $201,000 | 6,857 |
Total risk weighted assets | $16,090,000 | 7,123 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $28,383,000 | 7,208 |
Cash and due from depository institutions | $3,234,000 | 7,040 |
Interest-bearing balances | $0 | 7,081 |
Securities | $7,409,000 | 6,184 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,578 |
Net loans & leases | $14,560,000 | 7,087 |
Loan loss allowance | $400,000 | 6,292 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $356,000 | 6,443 |
Other real estate owned | $250,000 | 7,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $574,000 | 6,986 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $28,383,000 | 7,208 |
Total liabilities | $26,501,000 | 7,141 |
Total deposits | $26,431,000 | 7,104 |
Interest-bearing deposits | $23,161,000 | 7,017 |
Deposits held in domestic offices | $26,431,000 | 7,103 |
% insured | 98.71% | 500 |
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 | $70,000 | 7,123 |
Total equity capital | $1,882,000 | 7,411 |
Total bank equity capital | $1,882,000 | 7,411 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $2,700,000 | 4,822 |
Undivided profits | $-1,018,000 | 6,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $236,000 | 6,573 |
Earning assets | $23,969,000 | 7,235 |
Long-term assets (5+ years) | $1,024,000 | 6,660 |
Average Assets, year-to-date | $29,004,500 | 7,183 |
Average Assets, quarterly | $29,004,500 | 7,183 |
Volatile liabilities | $832,000 | 6,708 |
Insider loans | $484,000 | 4,999 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $1,882,000 | 7,403 |
Tier 2 risk-based capital | $210,000 | 6,862 |
Total risk weighted assets | $16,745,000 | 7,143 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 7 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $29,626,000 | 7,230 |
Cash and due from depository institutions | $3,676,000 | 7,244 |
Interest-bearing balances | $299,000 | 6,195 |
Securities | $7,822,000 | 6,043 |
Federal funds sold & reverse repurchase agreements | $791,000 | 3,250 |
Net loans & leases | $15,819,000 | 7,118 |
Loan loss allowance | $395,000 | 6,355 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $513,000 | 6,137 |
Other real estate owned | $250,000 | 7,244 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $755,000 | 6,829 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $29,626,000 | 7,230 |
Total liabilities | $26,364,000 | 7,209 |
Total deposits | $26,280,000 | 7,167 |
Interest-bearing deposits | $23,205,000 | 7,071 |
Deposits held in domestic offices | $26,280,000 | 7,167 |
% insured | 88.85% | 4,421 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $84,000 | 7,059 |
Total equity capital | $3,262,000 | 7,163 |
Total bank equity capital | $3,262,000 | 7,163 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $1,800,000 | 5,428 |
Undivided profits | $1,262,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $260,000 | 6,505 |
Earning assets | $24,731,000 | 7,268 |
Long-term assets (5+ years) | $904,000 | 6,731 |
Average Assets, year-to-date | $29,568,600 | 7,217 |
Average Assets, quarterly | $29,428,500 | 7,232 |
Volatile liabilities | $4,246,000 | 7,032 |
Insider loans | $836,000 | 4,326 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $325,000 | 7,303 |
Tier 1 (core) risk-based capital | $3,262,000 | 7,123 |
Tier 2 risk-based capital | $231,000 | 6,848 |
Total risk weighted assets | $18,341,000 | 7,155 |
Total unused commitments | $325,000 | 7,303 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $29,231,000 | 7,325 |
Cash and due from depository institutions | $3,248,000 | 7,328 |
Interest-bearing balances | $147,000 | 6,476 |
Securities | $7,843,000 | 6,040 |
Federal funds sold & reverse repurchase agreements | $791,000 | 3,428 |
Net loans & leases | $15,843,000 | 7,213 |
Loan loss allowance | $378,000 | 6,488 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $516,000 | 6,224 |
Other real estate owned | $250,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $740,000 | 7,006 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $29,231,000 | 7,325 |
Total liabilities | $26,018,000 | 7,296 |
Total deposits | $25,921,000 | 7,245 |
Interest-bearing deposits | $22,516,000 | 7,185 |
Deposits held in domestic offices | $25,921,000 | 7,244 |
% insured | 91.68% | 2,896 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $97,000 | 7,252 |
Total equity capital | $3,213,000 | 7,305 |
Total bank equity capital | $3,213,000 | 7,305 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $1,800,000 | 5,491 |
Undivided profits | $1,213,000 | 5,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 6,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $236,000 | 6,848 |
Earning assets | $24,624,000 | 7,359 |
Long-term assets (5+ years) | $844,000 | 6,829 |
Average Assets, year-to-date | $29,554,250 | 7,309 |
Average Assets, quarterly | $29,209,000 | 7,329 |
Volatile liabilities | $3,580,000 | 7,233 |
Insider loans | $836,000 | 4,396 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $432,000 | 7,352 |
Tier 1 (core) risk-based capital | $3,213,000 | 7,247 |
Tier 2 risk-based capital | $229,000 | 6,931 |
Total risk weighted assets | $18,160,000 | 7,249 |
Total unused commitments | $432,000 | 7,353 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 7 | 7,404 |
Assets and Liabilities | ||
Total Assets: | $29,187,000 | 7,383 |
Cash and due from depository institutions | $3,451,000 | 7,404 |
Interest-bearing balances | $146,000 | 6,419 |
Securities | $7,789,000 | 6,140 |
Federal funds sold & reverse repurchase agreements | $790,000 | 3,543 |
Net loans & leases | $15,582,000 | 7,278 |
Loan loss allowance | $368,000 | 6,565 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $519,000 | 6,275 |
Other real estate owned | $250,000 | 7,404 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $806,000 | 6,938 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $29,187,000 | 7,383 |
Total liabilities | $25,996,000 | 7,352 |
Total deposits | $25,920,000 | 7,299 |
Interest-bearing deposits | $22,519,000 | 7,232 |
Deposits held in domestic offices | $25,920,000 | 7,299 |
% insured | 91.79% | 2,957 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $76,000 | 7,424 |
Total equity capital | $3,191,000 | 7,357 |
Total bank equity capital | $3,191,000 | 7,357 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $1,800,000 | 5,518 |
Undivided profits | $1,191,000 | 5,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $209,000 | 7,028 |
Earning assets | $24,307,000 | 7,436 |
Long-term assets (5+ years) | $912,000 | 6,858 |
Average Assets, year-to-date | $29,662,000 | 7,357 |
Average Assets, quarterly | $29,586,000 | 7,369 |
Volatile liabilities | $3,465,000 | 7,306 |
Insider loans | $759,000 | 4,591 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $580,000 | 7,323 |
Tier 1 (core) risk-based capital | $3,191,000 | 7,302 |
Tier 2 risk-based capital | $227,000 | 6,991 |
Total risk weighted assets | $18,048,000 | 7,302 |
Total unused commitments | $580,000 | 7,325 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $29,985,000 | 7,445 |
Cash and due from depository institutions | $4,402,000 | 7,505 |
Interest-bearing balances | $144,000 | 6,439 |
Securities | $7,796,000 | 6,187 |
Federal funds sold & reverse repurchase agreements | $990,000 | 3,655 |
Net loans & leases | $15,141,000 | 7,378 |
Loan loss allowance | $393,000 | 6,549 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $525,000 | 6,361 |
Other real estate owned | $320,000 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $811,000 | 7,032 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $29,985,000 | 7,445 |
Total liabilities | $26,804,000 | 7,415 |
Total deposits | $26,744,000 | 7,360 |
Interest-bearing deposits | $23,614,000 | 7,266 |
Deposits held in domestic offices | $26,744,000 | 7,358 |
% insured | 90.89% | 3,365 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $60,000 | 7,625 |
Total equity capital | $3,181,000 | 7,430 |
Total bank equity capital | $3,181,000 | 7,430 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $1,800,000 | 5,596 |
Undivided profits | $1,181,000 | 5,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 6,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $207,000 | 7,136 |
Earning assets | $24,071,000 | 7,536 |
Long-term assets (5+ years) | $887,000 | 6,944 |
Average Assets, year-to-date | $29,899,500 | 7,447 |
Average Assets, quarterly | $29,899,500 | 7,447 |
Volatile liabilities | $3,273,000 | 7,439 |
Insider loans | $764,000 | 4,665 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $568,000 | 7,438 |
Tier 1 (core) risk-based capital | $3,181,000 | 7,386 |
Tier 2 risk-based capital | $228,000 | 7,051 |
Total risk weighted assets | $18,109,000 | 7,395 |
Total unused commitments | $568,000 | 7,440 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $29,814,000 | 7,511 |
Cash and due from depository institutions | $3,697,000 | 7,577 |
Interest-bearing balances | $143,000 | 6,328 |
Securities | $7,796,000 | 6,180 |
Federal funds sold & reverse repurchase agreements | $990,000 | 3,554 |
Net loans & leases | $15,598,000 | 7,429 |
Loan loss allowance | $364,000 | 6,690 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $530,000 | 6,402 |
Other real estate owned | $320,000 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $883,000 | 7,015 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $29,814,000 | 7,511 |
Total liabilities | $26,646,000 | 7,477 |
Total deposits | $26,544,000 | 7,427 |
Interest-bearing deposits | $23,598,000 | 7,303 |
Deposits held in domestic offices | $26,544,000 | 7,427 |
% insured | 90.06% | 3,698 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $102,000 | 7,322 |
Total equity capital | $3,168,000 | 7,491 |
Total bank equity capital | $3,168,000 | 7,491 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $1,800,000 | 5,642 |
Undivided profits | $1,168,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $308,000 | 6,600 |
Earning assets | $24,527,000 | 7,578 |
Long-term assets (5+ years) | $1,085,000 | 6,936 |
Average Assets, year-to-date | $29,672,000 | 7,481 |
Average Assets, quarterly | $29,263,500 | 7,519 |
Volatile liabilities | $3,357,000 | 7,480 |
Insider loans | $832,000 | 4,594 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $516,000 | 7,543 |
Tier 1 (core) risk-based capital | $3,168,000 | 7,455 |
Tier 2 risk-based capital | $237,000 | 7,066 |
Total risk weighted assets | $18,794,000 | 7,437 |
Total unused commitments | $516,000 | 7,544 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $28,713,000 | 7,601 |
Cash and due from depository institutions | $2,317,000 | 7,648 |
Interest-bearing balances | $41,000 | 6,755 |
Securities | $7,818,000 | 6,220 |
Federal funds sold & reverse repurchase agreements | $990,000 | 3,669 |
Net loans & leases | $16,050,000 | 7,483 |
Loan loss allowance | $166,000 | 7,554 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $534,000 | 6,469 |
Other real estate owned | $391,000 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $613,000 | 7,247 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $28,713,000 | 7,601 |
Total liabilities | $25,299,000 | 7,576 |
Total deposits | $25,194,000 | 7,515 |
Interest-bearing deposits | $22,107,000 | 7,440 |
Deposits held in domestic offices | $25,194,000 | 7,515 |
% insured | 92.79% | 2,783 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $105,000 | 7,591 |
Total equity capital | $3,414,000 | 7,520 |
Total bank equity capital | $3,414,000 | 7,519 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $1,800,000 | 5,695 |
Undivided profits | $1,414,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $340,000 | 6,573 |
Earning assets | $24,899,000 | 7,631 |
Long-term assets (5+ years) | $937,000 | 7,042 |
Average Assets, year-to-date | $29,636,500 | 7,553 |
Average Assets, quarterly | $28,573,500 | 7,599 |
Volatile liabilities | $3,080,000 | 7,590 |
Insider loans | $726,000 | 4,824 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $589,000 | 7,606 |
Tier 1 (core) risk-based capital | $3,414,000 | 7,468 |
Tier 2 risk-based capital | $166,000 | 7,455 |
Total risk weighted assets | $18,677,000 | 7,507 |
Total unused commitments | $589,000 | 7,608 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $28,434,000 | 7,677 |
Cash and due from depository institutions | $2,668,000 | 7,736 |
Interest-bearing balances | $39,000 | 6,732 |
Securities | $7,839,000 | 6,221 |
Federal funds sold & reverse repurchase agreements | $990,000 | 4,055 |
Net loans & leases | $15,459,000 | 7,575 |
Loan loss allowance | $270,000 | 7,165 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $847,000 | 5,955 |
Other real estate owned | $15,000 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $616,000 | 7,266 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $28,434,000 | 7,677 |
Total liabilities | $25,033,000 | 7,638 |
Total deposits | $24,929,000 | 7,581 |
Interest-bearing deposits | $22,312,000 | 7,487 |
Deposits held in domestic offices | $24,929,000 | 7,580 |
% insured | 82.99% | 2,807 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $104,000 | 7,688 |
Total equity capital | $3,401,000 | 7,568 |
Total bank equity capital | $3,401,000 | 7,568 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $1,800,000 | 5,746 |
Undivided profits | $1,401,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $282,000 | 6,898 |
Earning assets | $24,327,000 | 7,722 |
Long-term assets (5+ years) | $776,000 | 7,145 |
Average Assets, year-to-date | $29,944,330 | 7,606 |
Average Assets, quarterly | $29,305,500 | 7,641 |
Volatile liabilities | $3,344,000 | 7,584 |
Insider loans | $655,000 | 5,015 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $697,000 | 7,650 |
Tier 1 (core) risk-based capital | $3,401,000 | 7,531 |
Tier 2 risk-based capital | $226,000 | 7,219 |
Total risk weighted assets | $18,065,000 | 7,601 |
Total unused commitments | $697,000 | 7,651 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $30,177,000 | 7,650 |
Cash and due from depository institutions | $3,757,000 | 7,644 |
Interest-bearing balances | $36,000 | 6,622 |
Securities | $7,828,000 | 6,296 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 3,945 |
Net loans & leases | $15,329,000 | 7,602 |
Loan loss allowance | $262,000 | 7,216 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $843,000 | 6,003 |
Other real estate owned | $48,000 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $632,000 | 7,272 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $30,177,000 | 7,650 |
Total liabilities | $26,773,000 | 7,613 |
Total deposits | $26,722,000 | 7,540 |
Interest-bearing deposits | $23,904,000 | 7,428 |
Deposits held in domestic offices | $26,722,000 | 7,540 |
% insured | 82.31% | 3,099 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $51,000 | 8,071 |
Total equity capital | $3,404,000 | 7,649 |
Total bank equity capital | $3,404,000 | 7,649 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $1,800,000 | 5,784 |
Undivided profits | $1,404,000 | 6,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 6,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $307,000 | 6,770 |
Earning assets | $24,933,000 | 7,732 |
Long-term assets (5+ years) | $785,000 | 7,198 |
Average Assets, year-to-date | $30,699,500 | 7,620 |
Average Assets, quarterly | $30,699,500 | 7,620 |
Volatile liabilities | $3,490,000 | 7,590 |
Insider loans | $718,000 | 4,891 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $871,000 | 7,633 |
Tier 1 (core) risk-based capital | $3,404,000 | 7,589 |
Tier 2 risk-based capital | $230,000 | 7,236 |
Total risk weighted assets | $18,381,000 | 7,620 |
Total unused commitments | $871,000 | 7,634 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $31,222,000 | 7,648 |
Cash and due from depository institutions | $3,499,000 | 7,696 |
Interest-bearing balances | $36,000 | 6,325 |
Securities | $7,807,000 | 6,338 |
Federal funds sold & reverse repurchase agreements | $2,490,000 | 2,930 |
Net loans & leases | $15,843,000 | 7,636 |
Loan loss allowance | $218,000 | 7,459 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $853,000 | 6,032 |
Other real estate owned | $48,000 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $682,000 | 7,253 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $31,222,000 | 7,648 |
Total liabilities | $27,793,000 | 7,585 |
Total deposits | $27,720,000 | 7,493 |
Interest-bearing deposits | $24,693,000 | 7,370 |
Deposits held in domestic offices | $27,720,000 | 7,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $73,000 | 7,960 |
Total equity capital | $3,429,000 | 7,695 |
Total bank equity capital | $3,429,000 | 7,695 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $1,800,000 | 5,790 |
Undivided profits | $1,429,000 | 6,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $391,000 | 6,433 |
Earning assets | $26,176,000 | 7,729 |
Long-term assets (5+ years) | $772,000 | 7,209 |
Average Assets, year-to-date | $32,490,800 | 7,538 |
Average Assets, quarterly | $31,086,500 | 7,639 |
Volatile liabilities | $3,587,000 | 7,594 |
Insider loans | $744,000 | 4,905 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $779,000 | 7,691 |
Tier 1 (core) risk-based capital | $3,429,000 | 7,635 |
Tier 2 risk-based capital | $218,000 | 7,333 |
Total risk weighted assets | $19,124,000 | 7,620 |
Total unused commitments | $779,000 | 7,691 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $30,951,000 | 7,700 |
Cash and due from depository institutions | $1,862,000 | 7,760 |
Interest-bearing balances | $34,000 | 5,947 |
Securities | $7,828,000 | 6,309 |
Federal funds sold & reverse repurchase agreements | $3,488,000 | 2,863 |
Net loans & leases | $16,332,000 | 7,654 |
Loan loss allowance | $214,000 | 7,507 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $871,000 | 6,028 |
Other real estate owned | $28,000 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $542,000 | 7,618 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $30,951,000 | 7,700 |
Total liabilities | $27,371,000 | 7,625 |
Total deposits | $27,267,000 | 7,521 |
Interest-bearing deposits | $24,469,000 | 7,403 |
Deposits held in domestic offices | $27,267,000 | 7,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $104,000 | 7,886 |
Total equity capital | $3,580,000 | 7,711 |
Total bank equity capital | $3,580,000 | 7,711 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $1,800,000 | 5,820 |
Undivided profits | $1,580,000 | 6,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 5,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $360,000 | 6,737 |
Earning assets | $27,682,000 | 7,709 |
Long-term assets (5+ years) | $644,000 | 7,286 |
Average Assets, year-to-date | $32,808,000 | 7,557 |
Average Assets, quarterly | $31,722,500 | 7,643 |
Volatile liabilities | $4,223,000 | 7,479 |
Insider loans | $728,000 | 4,935 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $884,000 | 7,719 |
Tier 1 (core) risk-based capital | $3,580,000 | 7,676 |
Tier 2 risk-based capital | $214,000 | 7,369 |
Total risk weighted assets | $19,366,000 | 7,654 |
Total unused commitments | $884,000 | 7,719 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $32,494,000 | 7,666 |
Cash and due from depository institutions | $2,421,000 | 7,703 |
Interest-bearing balances | $34,000 | 5,900 |
Securities | $7,770,000 | 6,369 |
Federal funds sold & reverse repurchase agreements | $4,983,000 | 2,252 |
Net loans & leases | $15,913,000 | 7,704 |
Loan loss allowance | $204,000 | 7,567 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $884,000 | 6,042 |
Other real estate owned | $25,000 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $498,000 | 7,732 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $32,494,000 | 7,666 |
Total liabilities | $28,925,000 | 7,585 |
Total deposits | $28,834,000 | 7,482 |
Interest-bearing deposits | $25,949,000 | 7,337 |
Deposits held in domestic offices | $28,834,000 | 7,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $91,000 | 8,026 |
Total equity capital | $3,569,000 | 7,757 |
Total bank equity capital | $3,569,000 | 7,757 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $1,800,000 | 5,853 |
Undivided profits | $1,569,000 | 6,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $302,000 | 7,040 |
Earning assets | $28,700,000 | 7,704 |
Long-term assets (5+ years) | $636,000 | 7,337 |
Average Assets, year-to-date | $33,427,000 | 7,573 |
Average Assets, quarterly | $32,757,500 | 7,627 |
Volatile liabilities | $4,564,000 | 7,426 |
Insider loans | $739,000 | 4,900 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,001,000 | 7,710 |
Tier 1 (core) risk-based capital | $3,569,000 | 7,726 |
Tier 2 risk-based capital | $204,000 | 7,443 |
Total risk weighted assets | $19,144,000 | 7,690 |
Total unused commitments | $1,001,000 | 7,711 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $33,021,000 | 7,643 |
Cash and due from depository institutions | $2,201,000 | 7,573 |
Interest-bearing balances | $34,000 | 5,856 |
Securities | $7,755,000 | 6,399 |
Federal funds sold & reverse repurchase agreements | $5,703,000 | 2,893 |
Net loans & leases | $15,978,000 | 7,698 |
Loan loss allowance | $195,000 | 7,608 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $895,000 | 6,040 |
Other real estate owned | $25,000 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $464,000 | 7,772 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $33,021,000 | 7,643 |
Total liabilities | $29,440,000 | 7,549 |
Total deposits | $29,368,000 | 7,446 |
Interest-bearing deposits | $26,659,000 | 7,296 |
Deposits held in domestic offices | $29,368,000 | 7,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $72,000 | 8,233 |
Total equity capital | $3,581,000 | 7,802 |
Total bank equity capital | $3,581,000 | 7,802 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $1,581,000 | 6,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $281,000 | 7,165 |
Earning assets | $29,470,000 | 7,683 |
Long-term assets (5+ years) | $752,000 | 7,313 |
Average Assets, year-to-date | $33,893,500 | 7,565 |
Average Assets, quarterly | $33,893,500 | 7,565 |
Volatile liabilities | $4,761,000 | 7,390 |
Insider loans | $732,000 | 4,883 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,030,000 | 7,725 |
Tier 1 (core) risk-based capital | $3,581,000 | 7,745 |
Tier 2 risk-based capital | $195,000 | 7,497 |
Total risk weighted assets | $19,228,000 | 7,679 |
Total unused commitments | $1,030,000 | 7,729 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $34,766,000 | 7,558 |
Cash and due from depository institutions | $4,095,000 | 7,602 |
Interest-bearing balances | $31,000 | 5,722 |
Securities | $7,194,000 | 6,602 |
Federal funds sold & reverse repurchase agreements | $5,445,000 | 2,376 |
Net loans & leases | $16,532,000 | 7,682 |
Loan loss allowance | $184,000 | 7,701 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $908,000 | 6,022 |
Other real estate owned | $25,000 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $567,000 | 7,625 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $34,766,000 | 7,558 |
Total liabilities | $31,158,000 | 7,464 |
Total deposits | $31,054,000 | 7,365 |
Interest-bearing deposits | $27,213,000 | 7,254 |
Deposits held in domestic offices | $31,054,000 | 7,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $104,000 | 8,049 |
Total equity capital | $3,608,000 | 7,797 |
Total bank equity capital | $3,608,000 | 7,797 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $1,800,000 | 5,856 |
Undivided profits | $1,608,000 | 6,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $385,000 | 6,715 |
Earning assets | $29,202,000 | 7,681 |
Long-term assets (5+ years) | $649,000 | 7,334 |
Average Assets, year-to-date | $32,658,600 | 7,585 |
Average Assets, quarterly | $33,486,000 | 7,586 |
Volatile liabilities | $4,798,000 | 7,362 |
Insider loans | $719,000 | 4,919 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $970,000 | 7,762 |
Tier 1 (core) risk-based capital | $3,608,000 | 7,749 |
Tier 2 risk-based capital | $184,000 | 7,604 |
Total risk weighted assets | $19,537,000 | 7,656 |
Total unused commitments | $970,000 | 7,762 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $32,206,000 | 7,677 |
Cash and due from depository institutions | $1,870,000 | 7,620 |
Interest-bearing balances | $29,000 | 5,689 |
Securities | $7,134,000 | 6,662 |
Federal funds sold & reverse repurchase agreements | $4,684,000 | 2,687 |
Net loans & leases | $17,064,000 | 7,675 |
Loan loss allowance | $173,000 | 7,784 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $920,000 | 6,018 |
Other real estate owned | $25,000 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $509,000 | 7,848 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $32,206,000 | 7,677 |
Total liabilities | $28,640,000 | 7,587 |
Total deposits | $28,501,000 | 7,497 |
Interest-bearing deposits | $25,756,000 | 7,347 |
Deposits held in domestic offices | $28,501,000 | 7,497 |
% 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 | $139,000 | 7,904 |
Total equity capital | $3,566,000 | 7,822 |
Total bank equity capital | $3,566,000 | 7,822 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $1,800,000 | 5,858 |
Undivided profits | $1,566,000 | 6,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $340,000 | 7,166 |
Earning assets | $28,911,000 | 7,707 |
Long-term assets (5+ years) | $663,000 | 7,317 |
Average Assets, year-to-date | $32,131,750 | 7,639 |
Average Assets, quarterly | $32,000,500 | 7,670 |
Volatile liabilities | $4,526,000 | 7,450 |
Insider loans | $766,000 | 4,790 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $832,000 | 7,858 |
Tier 1 (core) risk-based capital | $3,566,000 | 7,781 |
Tier 2 risk-based capital | $173,000 | 7,691 |
Total risk weighted assets | $19,302,000 | 7,691 |
Total unused commitments | $832,000 | 7,860 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $31,795,000 | 7,727 |
Cash and due from depository institutions | $2,098,000 | 7,664 |
Interest-bearing balances | $26,000 | 5,820 |
Securities | $7,074,000 | 6,713 |
Federal funds sold & reverse repurchase agreements | $4,697,000 | 2,783 |
Net loans & leases | $16,524,000 | 7,735 |
Loan loss allowance | $163,000 | 7,886 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $930,000 | 6,029 |
Other real estate owned | $25,000 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $447,000 | 7,946 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $31,795,000 | 7,727 |
Total liabilities | $28,245,000 | 7,643 |
Total deposits | $28,133,000 | 7,562 |
Interest-bearing deposits | $25,439,000 | 7,409 |
Deposits held in domestic offices | $28,133,000 | 7,560 |
% 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 | $112,000 | 8,058 |
Total equity capital | $3,550,000 | 7,829 |
Total bank equity capital | $3,550,000 | 7,829 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $1,800,000 | 5,865 |
Undivided profits | $1,550,000 | 6,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $270,000 | 7,443 |
Earning assets | $28,321,000 | 7,754 |
Long-term assets (5+ years) | $688,000 | 7,330 |
Average Assets, year-to-date | $32,107,000 | 7,688 |
Average Assets, quarterly | $32,244,500 | 7,690 |
Volatile liabilities | $4,391,000 | 7,476 |
Insider loans | $669,000 | 5,004 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $907,000 | 7,874 |
Tier 1 (core) risk-based capital | $3,550,000 | 7,822 |
Tier 2 risk-based capital | $163,000 | 7,795 |
Total risk weighted assets | $18,750,000 | 7,758 |
Total unused commitments | $907,000 | 7,877 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $32,694,000 | 7,713 |
Cash and due from depository institutions | $2,211,000 | 7,698 |
Interest-bearing balances | $24,000 | 5,919 |
Securities | $7,059,000 | 6,770 |
Federal funds sold & reverse repurchase agreements | $4,935,000 | 3,375 |
Net loans & leases | $17,093,000 | 7,670 |
Loan loss allowance | $220,000 | 7,587 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $784,000 | 6,311 |
Other real estate owned | $179,000 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $433,000 | 7,968 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $32,694,000 | 7,713 |
Total liabilities | $29,163,000 | 7,616 |
Total deposits | $29,088,000 | 7,519 |
Interest-bearing deposits | $26,430,000 | 7,356 |
Deposits held in domestic offices | $29,088,000 | 7,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $75,000 | 8,318 |
Total equity capital | $3,531,000 | 7,852 |
Total bank equity capital | $3,531,000 | 7,852 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $1,531,000 | 6,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $267,000 | 7,413 |
Earning assets | $29,111,000 | 7,745 |
Long-term assets (5+ years) | $426,000 | 7,453 |
Average Assets, year-to-date | $32,263,000 | 7,725 |
Average Assets, quarterly | $32,263,000 | 7,725 |
Volatile liabilities | $4,363,000 | 7,441 |
Insider loans | $622,000 | 5,152 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $775,000 | 7,969 |
Tier 1 (core) risk-based capital | $3,531,000 | 7,835 |
Tier 2 risk-based capital | $220,000 | 7,442 |
Total risk weighted assets | $19,097,000 | 7,734 |
Total unused commitments | $775,000 | 7,970 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $31,832,000 | 7,759 |
Cash and due from depository institutions | $2,429,000 | 7,725 |
Interest-bearing balances | $23,000 | 5,941 |
Securities | $7,199,000 | 6,761 |
Federal funds sold & reverse repurchase agreements | $3,423,000 | 3,551 |
Net loans & leases | $17,257,000 | 7,689 |
Loan loss allowance | $223,000 | 7,599 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $789,000 | 6,296 |
Other real estate owned | $153,000 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $582,000 | 7,676 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $31,832,000 | 7,759 |
Total liabilities | $28,282,000 | 7,684 |
Total deposits | $28,147,000 | 7,584 |
Interest-bearing deposits | $25,481,000 | 7,421 |
Deposits held in domestic offices | $28,147,000 | 7,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $135,000 | 7,838 |
Total equity capital | $3,550,000 | 7,851 |
Total bank equity capital | $3,550,000 | 7,851 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $1,800,000 | 5,841 |
Undivided profits | $1,550,000 | 6,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $402,000 | 6,684 |
Earning assets | $27,902,000 | 7,821 |
Long-term assets (5+ years) | $309,000 | 7,525 |
Average Assets, year-to-date | $30,508,800 | 7,747 |
Average Assets, quarterly | $30,911,500 | 7,769 |
Volatile liabilities | $3,911,000 | 7,655 |
Insider loans | $617,000 | 5,131 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $846,000 | 7,931 |
Tier 1 (core) risk-based capital | $3,550,000 | 7,827 |
Tier 2 risk-based capital | $223,000 | 7,448 |
Total risk weighted assets | $18,691,000 | 7,780 |
Total unused commitments | $846,000 | 7,931 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $29,991,000 | 7,853 |
Cash and due from depository institutions | $1,497,000 | 7,780 |
Interest-bearing balances | $23,000 | 5,988 |
Securities | $7,227,000 | 6,837 |
Federal funds sold & reverse repurchase agreements | $2,911,000 | 3,335 |
Net loans & leases | $16,919,000 | 7,761 |
Loan loss allowance | $213,000 | 7,694 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $795,000 | 6,300 |
Other real estate owned | $166,000 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $476,000 | 7,995 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $29,991,000 | 7,853 |
Total liabilities | $26,447,000 | 7,804 |
Total deposits | $26,343,000 | 7,702 |
Interest-bearing deposits | $23,712,000 | 7,558 |
Deposits held in domestic offices | $26,343,000 | 7,700 |
% 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 | $104,000 | 8,179 |
Total equity capital | $3,544,000 | 7,887 |
Total bank equity capital | $3,544,000 | 7,887 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $1,544,000 | 6,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $335,000 | 7,159 |
Earning assets | $27,080,000 | 7,871 |
Long-term assets (5+ years) | $192,000 | 7,644 |
Average Assets, year-to-date | $30,178,000 | 7,804 |
Average Assets, quarterly | $29,934,000 | 7,840 |
Volatile liabilities | $3,576,000 | 7,799 |
Insider loans | $576,000 | 5,272 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $822,000 | 8,010 |
Tier 1 (core) risk-based capital | $3,544,000 | 7,879 |
Tier 2 risk-based capital | $213,000 | 7,564 |
Total risk weighted assets | $19,369,000 | 7,771 |
Total unused commitments | $822,000 | 8,011 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $29,877,000 | 7,889 |
Cash and due from depository institutions | $1,690,000 | 7,800 |
Interest-bearing balances | $23,000 | 6,012 |
Securities | $7,212,000 | 6,851 |
Federal funds sold & reverse repurchase agreements | $2,899,000 | 3,123 |
Net loans & leases | $16,733,000 | 7,800 |
Loan loss allowance | $204,000 | 7,764 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $808,000 | 6,277 |
Other real estate owned | $153,000 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $382,000 | 8,190 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $29,877,000 | 7,889 |
Total liabilities | $26,362,000 | 7,828 |
Total deposits | $26,282,000 | 7,713 |
Interest-bearing deposits | $23,793,000 | 7,570 |
Deposits held in domestic offices | $26,282,000 | 7,711 |
% 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 | $80,000 | 8,289 |
Total equity capital | $3,515,000 | 7,870 |
Total bank equity capital | $3,515,000 | 7,870 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $1,515,000 | 6,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $220,000 | 7,748 |
Earning assets | $26,867,000 | 7,912 |
Long-term assets (5+ years) | $579,000 | 7,463 |
Average Assets, year-to-date | $30,240,330 | 7,839 |
Average Assets, quarterly | $30,299,000 | 7,849 |
Volatile liabilities | $3,163,000 | 7,912 |
Insider loans | $496,000 | 5,504 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $958,000 | 7,978 |
Tier 1 (core) risk-based capital | $3,515,000 | 7,893 |
Tier 2 risk-based capital | $204,000 | 7,629 |
Total risk weighted assets | $18,804,000 | 7,844 |
Total unused commitments | $958,000 | 7,979 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $30,721,000 | 7,847 |
Cash and due from depository institutions | $1,946,000 | 7,808 |
Interest-bearing balances | $22,000 | 6,090 |
Securities | $7,235,000 | 6,917 |
Federal funds sold & reverse repurchase agreements | $3,388,000 | 3,381 |
Net loans & leases | $16,852,000 | 7,745 |
Loan loss allowance | $203,000 | 7,769 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $785,000 | 6,320 |
Other real estate owned | $153,000 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $362,000 | 8,197 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $30,721,000 | 7,847 |
Total liabilities | $27,245,000 | 7,792 |
Total deposits | $27,189,000 | 7,687 |
Interest-bearing deposits | $24,385,000 | 7,569 |
Deposits held in domestic offices | $27,189,000 | 7,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $56,000 | 8,472 |
Total equity capital | $3,476,000 | 7,889 |
Total bank equity capital | $3,476,000 | 7,889 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,800,000 | 5,809 |
Undivided profits | $1,476,000 | 6,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $200,000 | 7,829 |
Earning assets | $27,497,000 | 7,877 |
Long-term assets (5+ years) | $641,000 | 7,437 |
Average Assets, year-to-date | $30,422,000 | 7,846 |
Average Assets, quarterly | $30,422,000 | 7,846 |
Volatile liabilities | $3,140,000 | 7,866 |
Insider loans | $513,000 | 5,396 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $958,000 | 7,997 |
Tier 1 (core) risk-based capital | $3,476,000 | 7,900 |
Tier 2 risk-based capital | $203,000 | 7,617 |
Total risk weighted assets | $18,480,000 | 7,828 |
Total unused commitments | $958,000 | 7,999 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $30,123,000 | 7,914 |
Cash and due from depository institutions | $1,293,000 | 7,839 |
Interest-bearing balances | $22,000 | 6,131 |
Securities | $7,211,000 | 6,956 |
Federal funds sold & reverse repurchase agreements | $2,129,000 | 3,885 |
Net loans & leases | $18,039,000 | 7,707 |
Loan loss allowance | $199,000 | 7,838 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $796,000 | 6,296 |
Other real estate owned | $165,000 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $490,000 | 7,915 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $30,123,000 | 7,914 |
Total liabilities | $26,641,000 | 7,871 |
Total deposits | $26,567,000 | 7,764 |
Interest-bearing deposits | $24,265,000 | 7,567 |
Deposits held in domestic offices | $26,567,000 | 7,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $74,000 | 8,265 |
Total equity capital | $3,482,000 | 7,904 |
Total bank equity capital | $3,482,000 | 7,904 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,800,000 | 5,798 |
Undivided profits | $1,482,000 | 6,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $330,000 | 6,901 |
Earning assets | $27,401,000 | 7,914 |
Long-term assets (5+ years) | $718,000 | 7,439 |
Average Assets, year-to-date | $30,177,200 | 7,835 |
Average Assets, quarterly | $29,848,000 | 7,904 |
Volatile liabilities | $3,219,000 | 7,836 |
Insider loans | $543,000 | 5,272 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $762,000 | 8,097 |
Tier 1 (core) risk-based capital | $3,482,000 | 7,919 |
Tier 2 risk-based capital | $199,000 | 7,701 |
Total risk weighted assets | $19,215,000 | 7,814 |
Total unused commitments | $762,000 | 8,100 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $29,573,000 | 7,955 |
Cash and due from depository institutions | $1,405,000 | 7,857 |
Interest-bearing balances | $22,000 | 6,184 |
Securities | $7,237,000 | 6,953 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 4,042 |
Net loans & leases | $17,951,000 | 7,737 |
Loan loss allowance | $299,000 | 7,239 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $803,000 | 6,278 |
Other real estate owned | $153,000 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $404,000 | 8,163 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $29,573,000 | 7,955 |
Total liabilities | $26,169,000 | 7,907 |
Total deposits | $26,051,000 | 7,789 |
Interest-bearing deposits | $23,664,000 | 7,634 |
Deposits held in domestic offices | $26,051,000 | 7,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $118,000 | 7,963 |
Total equity capital | $3,404,000 | 7,976 |
Total bank equity capital | $3,404,000 | 7,976 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,800,000 | 5,766 |
Undivided profits | $1,404,000 | 6,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $265,000 | 7,413 |
Earning assets | $26,830,000 | 7,957 |
Long-term assets (5+ years) | $731,000 | 7,495 |
Average Assets, year-to-date | $30,190,750 | 7,873 |
Average Assets, quarterly | $29,472,000 | 7,935 |
Volatile liabilities | $3,092,000 | 7,937 |
Insider loans | $588,000 | 5,155 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $685,000 | 8,157 |
Tier 1 (core) risk-based capital | $3,404,000 | 7,965 |
Tier 2 risk-based capital | $240,000 | 7,418 |
Total risk weighted assets | $19,151,000 | 7,847 |
Total unused commitments | $685,000 | 8,157 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $29,371,000 | 7,947 |
Cash and due from depository institutions | $1,360,000 | 7,864 |
Interest-bearing balances | $22,000 | 6,151 |
Securities | $7,219,000 | 7,012 |
Federal funds sold & reverse repurchase agreements | $1,613,000 | 3,785 |
Net loans & leases | $17,857,000 | 7,713 |
Loan loss allowance | $291,000 | 7,297 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $816,000 | 6,225 |
Other real estate owned | $153,000 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $353,000 | 8,225 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $29,371,000 | 7,947 |
Total liabilities | $26,010,000 | 7,920 |
Total deposits | $25,917,000 | 7,817 |
Interest-bearing deposits | $23,625,000 | 7,666 |
Deposits held in domestic offices | $25,917,000 | 7,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $93,000 | 8,106 |
Total equity capital | $3,361,000 | 7,985 |
Total bank equity capital | $3,361,000 | 7,985 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,800,000 | 5,749 |
Undivided profits | $1,361,000 | 6,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $197,000 | 7,829 |
Earning assets | $26,711,000 | 7,958 |
Long-term assets (5+ years) | $607,000 | 7,568 |
Average Assets, year-to-date | $30,396,670 | 7,874 |
Average Assets, quarterly | $29,925,000 | 7,912 |
Volatile liabilities | $2,982,000 | 7,896 |
Insider loans | $657,000 | 4,922 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $716,000 | 8,191 |
Tier 1 (core) risk-based capital | $3,361,000 | 7,962 |
Tier 2 risk-based capital | $239,000 | 7,428 |
Total risk weighted assets | $19,103,000 | 7,836 |
Total unused commitments | $716,000 | 8,193 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $30,479,000 | 7,952 |
Cash and due from depository institutions | $1,429,000 | 7,909 |
Interest-bearing balances | $22,000 | 6,198 |
Securities | $7,239,000 | 7,050 |
Federal funds sold & reverse repurchase agreements | $2,357,000 | 3,775 |
Net loans & leases | $18,142,000 | 7,732 |
Loan loss allowance | $284,000 | 7,386 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $827,000 | 6,222 |
Other real estate owned | $153,000 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $332,000 | 8,315 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $30,479,000 | 7,952 |
Total liabilities | $27,160,000 | 7,901 |
Total deposits | $27,094,000 | 7,810 |
Interest-bearing deposits | $24,790,000 | 7,637 |
Deposits held in domestic offices | $27,094,000 | 7,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $66,000 | 8,368 |
Total equity capital | $3,319,000 | 8,007 |
Total bank equity capital | $3,319,000 | 8,007 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,800,000 | 5,760 |
Undivided profits | $1,319,000 | 6,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $179,000 | 7,968 |
Earning assets | $27,760,000 | 7,955 |
Long-term assets (5+ years) | $601,000 | 7,609 |
Average Assets, year-to-date | $30,909,500 | 7,915 |
Average Assets, quarterly | $30,909,500 | 7,915 |
Volatile liabilities | $2,870,000 | 7,946 |
Insider loans | $673,000 | 4,887 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $827,000 | 8,147 |
Tier 1 (core) risk-based capital | $3,319,000 | 7,999 |
Tier 2 risk-based capital | $243,000 | 7,429 |
Total risk weighted assets | $19,405,000 | 7,834 |
Total unused commitments | $827,000 | 8,147 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $31,340,000 | 7,935 |
Cash and due from depository institutions | $1,574,000 | 7,766 |
Interest-bearing balances | $21,000 | 6,199 |
Securities | $7,228,000 | 7,074 |
Federal funds sold & reverse repurchase agreements | $2,102,000 | 3,816 |
Net loans & leases | $19,007,000 | 7,699 |
Loan loss allowance | $283,000 | 7,395 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $842,000 | 6,184 |
Other real estate owned | $150,000 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $437,000 | 8,059 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $31,340,000 | 7,935 |
Total liabilities | $27,974,000 | 7,886 |
Total deposits | $27,883,000 | 7,796 |
Interest-bearing deposits | $25,413,000 | 7,616 |
Deposits held in domestic offices | $27,883,000 | 7,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $91,000 | 8,024 |
Total equity capital | $3,366,000 | 8,024 |
Total bank equity capital | $3,366,000 | 8,024 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,800,000 | 5,753 |
Undivided profits | $1,366,000 | 7,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $287,000 | 7,015 |
Earning assets | $28,358,000 | 7,933 |
Long-term assets (5+ years) | $786,000 | 7,584 |
Average Assets, year-to-date | $30,933,400 | 7,903 |
Average Assets, quarterly | $30,531,500 | 7,956 |
Volatile liabilities | $2,967,000 | 7,930 |
Insider loans | $707,000 | 4,808 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $919,000 | 8,054 |
Tier 1 (core) risk-based capital | $3,366,000 | 7,982 |
Tier 2 risk-based capital | $254,000 | 7,375 |
Total risk weighted assets | $20,321,000 | 7,801 |
Total unused commitments | $919,000 | 8,055 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $29,723,000 | 8,034 |
Cash and due from depository institutions | $1,161,000 | 7,799 |
Interest-bearing balances | $21,000 | 6,261 |
Securities | $7,261,000 | 7,114 |
Federal funds sold & reverse repurchase agreements | $1,098,000 | 4,434 |
Net loans & leases | $18,812,000 | 7,733 |
Loan loss allowance | $267,000 | 7,540 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $854,000 | 6,163 |
Other real estate owned | $169,000 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $368,000 | 8,335 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $29,723,000 | 8,034 |
Total liabilities | $26,382,000 | 7,989 |
Total deposits | $26,283,000 | 7,893 |
Interest-bearing deposits | $24,359,000 | 7,713 |
Deposits held in domestic offices | $26,283,000 | 7,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $99,000 | 8,139 |
Total equity capital | $3,341,000 | 8,071 |
Total bank equity capital | $3,341,000 | 8,071 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,800,000 | 5,727 |
Undivided profits | $1,341,000 | 7,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $234,000 | 7,609 |
Earning assets | $27,192,000 | 8,025 |
Long-term assets (5+ years) | $774,000 | 7,656 |
Average Assets, year-to-date | $30,831,750 | 7,936 |
Average Assets, quarterly | $29,965,500 | 8,005 |
Volatile liabilities | $2,884,000 | 8,002 |
Insider loans | $726,000 | 4,737 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,004,000 | 7,993 |
Tier 1 (core) risk-based capital | $3,341,000 | 8,019 |
Tier 2 risk-based capital | $252,000 | 7,428 |
Total risk weighted assets | $20,117,000 | 7,833 |
Total unused commitments | $1,004,000 | 7,997 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $30,208,000 | 8,052 |
Cash and due from depository institutions | $1,220,000 | 7,848 |
Interest-bearing balances | $21,000 | 6,275 |
Securities | $7,267,000 | 7,200 |
Federal funds sold & reverse repurchase agreements | $1,844,000 | 3,611 |
Net loans & leases | $18,531,000 | 7,777 |
Loan loss allowance | $259,000 | 7,618 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $857,000 | 6,178 |
Other real estate owned | $169,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $320,000 | 8,462 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $30,208,000 | 8,052 |
Total liabilities | $26,903,000 | 8,003 |
Total deposits | $26,838,000 | 7,907 |
Interest-bearing deposits | $24,386,000 | 7,764 |
Deposits held in domestic offices | $26,838,000 | 7,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $65,000 | 8,480 |
Total equity capital | $3,305,000 | 8,069 |
Total bank equity capital | $3,305,000 | 8,069 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,800,000 | 5,739 |
Undivided profits | $1,305,000 | 7,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $169,000 | 8,127 |
Earning assets | $27,663,000 | 8,031 |
Long-term assets (5+ years) | $792,000 | 7,713 |
Average Assets, year-to-date | $31,201,330 | 7,967 |
Average Assets, quarterly | $30,734,500 | 7,999 |
Volatile liabilities | $3,039,000 | 7,952 |
Insider loans | $421,000 | 5,778 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,083,000 | 8,050 |
Tier 1 (core) risk-based capital | $3,305,000 | 8,058 |
Tier 2 risk-based capital | $247,000 | 7,476 |
Total risk weighted assets | $19,733,000 | 7,894 |
Total unused commitments | $1,083,000 | 8,054 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $31,261,000 | 8,016 |
Cash and due from depository institutions | $1,450,000 | 7,858 |
Interest-bearing balances | $21,000 | 6,375 |
Securities | $7,318,000 | 7,179 |
Federal funds sold & reverse repurchase agreements | $3,341,000 | 3,631 |
Net loans & leases | $17,759,000 | 7,825 |
Loan loss allowance | $238,000 | 7,762 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $871,000 | 6,142 |
Other real estate owned | $169,000 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $353,000 | 8,362 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $31,261,000 | 8,016 |
Total liabilities | $27,966,000 | 7,974 |
Total deposits | $27,925,000 | 7,880 |
Interest-bearing deposits | $25,531,000 | 7,712 |
Deposits held in domestic offices | $27,925,000 | 7,878 |
% 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 | $41,000 | 8,829 |
Total equity capital | $3,295,000 | 8,149 |
Total bank equity capital | $3,295,000 | 8,149 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,800,000 | 5,732 |
Undivided profits | $1,295,000 | 7,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $212,000 | 7,676 |
Earning assets | $28,439,000 | 8,010 |
Long-term assets (5+ years) | $606,000 | 7,804 |
Average Assets, year-to-date | $31,698,000 | 7,974 |
Average Assets, quarterly | $31,698,000 | 7,974 |
Volatile liabilities | $3,154,000 | 7,876 |
Insider loans | $422,000 | 5,747 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,386,000 | 7,834 |
Tier 1 (core) risk-based capital | $3,295,000 | 8,067 |
Tier 2 risk-based capital | $238,000 | 7,555 |
Total risk weighted assets | $19,641,000 | 7,888 |
Total unused commitments | $1,386,000 | 7,844 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $32,135,000 | 7,991 |
Cash and due from depository institutions | $2,667,000 | 7,899 |
Interest-bearing balances | $21,000 | 6,357 |
Securities | $6,808,000 | 7,373 |
Federal funds sold & reverse repurchase agreements | $3,010,000 | 3,279 |
Net loans & leases | $18,167,000 | 7,833 |
Loan loss allowance | $217,000 | 7,934 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $885,000 | 6,138 |
Other real estate owned | $169,000 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $429,000 | 8,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,135,000 | 7,991 |
Total liabilities | $28,834,000 | 7,950 |
Total deposits | $28,770,000 | 7,841 |
Interest-bearing deposits | $26,268,000 | 7,655 |
Deposits held in domestic offices | $28,770,000 | 7,840 |
% 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 | $3,301,000 | 8,140 |
Total bank equity capital | $3,301,000 | 8,140 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $1,301,000 | 7,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $272,000 | 7,224 |
Earning assets | $28,006,000 | 8,053 |
Long-term assets (5+ years) | $768,000 | 7,789 |
Average Assets, year-to-date | $32,725,400 | 7,896 |
Average Assets, quarterly | $31,646,500 | 8,001 |
Volatile liabilities | $3,137,000 | 7,926 |
Insider loans | $502,000 | 5,456 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,251,000 | 7,884 |
Tier 1 (core) risk-based capital | $3,301,000 | 8,073 |
Tier 2 risk-based capital | $217,000 | 7,761 |
Total risk weighted assets | $20,093,000 | 7,891 |
Total unused commitments | $1,251,000 | 7,886 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $31,158,000 | 8,075 |
Cash and due from depository institutions | $1,691,000 | 7,938 |
Interest-bearing balances | $21,000 | 6,387 |
Securities | $6,823,000 | 7,326 |
Federal funds sold & reverse repurchase agreements | $2,517,000 | 3,929 |
Net loans & leases | $18,645,000 | 7,831 |
Loan loss allowance | $250,000 | 7,751 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $891,000 | 6,131 |
Other real estate owned | $203,000 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $388,000 | 8,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,158,000 | 8,075 |
Total liabilities | $27,818,000 | 8,029 |
Total deposits | $27,752,000 | 7,935 |
Interest-bearing deposits | $25,641,000 | 7,754 |
Deposits held in domestic offices | $27,752,000 | 7,934 |
% 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 | $66,000 | 8,782 |
Total equity capital | $3,340,000 | 8,164 |
Total bank equity capital | $3,340,000 | 8,164 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $1,340,000 | 7,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $255,000 | 7,531 |
Earning assets | $28,006,000 | 8,087 |
Long-term assets (5+ years) | $772,000 | 7,828 |
Average Assets, year-to-date | $32,873,000 | 7,944 |
Average Assets, quarterly | $31,676,000 | 8,034 |
Volatile liabilities | $3,222,000 | 7,961 |
Insider loans | $563,000 | 5,238 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,365,000 | 7,839 |
Tier 1 (core) risk-based capital | $3,340,000 | 8,087 |
Tier 2 risk-based capital | $250,000 | 7,512 |
Total risk weighted assets | $20,397,000 | 7,887 |
Total unused commitments | $1,365,000 | 7,846 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $32,194,000 | 8,050 |
Cash and due from depository institutions | $1,686,000 | 7,962 |
Interest-bearing balances | $21,000 | 6,435 |
Securities | $6,839,000 | 7,264 |
Federal funds sold & reverse repurchase agreements | $3,766,000 | 3,558 |
Net loans & leases | $18,444,000 | 7,862 |
Loan loss allowance | $239,000 | 7,850 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $904,000 | 6,077 |
Other real estate owned | $203,000 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $352,000 | 8,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,194,000 | 8,050 |
Total liabilities | $28,889,000 | 7,993 |
Total deposits | $28,838,000 | 7,894 |
Interest-bearing deposits | $26,496,000 | 7,714 |
Deposits held in domestic offices | $28,838,000 | 7,893 |
% 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 | $51,000 | 8,976 |
Total equity capital | $3,305,000 | 8,210 |
Total bank equity capital | $3,305,000 | 8,210 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,800,000 | 5,728 |
Undivided profits | $1,305,000 | 7,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $215,000 | 7,828 |
Earning assets | $29,070,000 | 8,039 |
Long-term assets (5+ years) | $831,000 | 7,812 |
Average Assets, year-to-date | $33,444,670 | 7,952 |
Average Assets, quarterly | $33,031,000 | 7,987 |
Volatile liabilities | $3,308,000 | 7,966 |
Insider loans | $550,000 | 5,256 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,266,000 | 7,956 |
Tier 1 (core) risk-based capital | $3,305,000 | 8,099 |
Tier 2 risk-based capital | $239,000 | 7,635 |
Total risk weighted assets | $20,353,000 | 7,906 |
Total unused commitments | $1,266,000 | 7,967 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $33,868,000 | 7,984 |
Cash and due from depository institutions | $2,092,000 | 7,987 |
Interest-bearing balances | $21,000 | 6,380 |
Securities | $6,856,000 | 7,318 |
Federal funds sold & reverse repurchase agreements | $4,960,000 | 3,227 |
Net loans & leases | $18,471,000 | 7,856 |
Loan loss allowance | $205,000 | 8,108 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $908,000 | 6,070 |
Other real estate owned | $203,000 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $378,000 | 8,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,868,000 | 7,984 |
Total liabilities | $30,580,000 | 7,915 |
Total deposits | $30,523,000 | 7,789 |
Interest-bearing deposits | $27,867,000 | 7,631 |
Deposits held in domestic offices | $30,523,000 | 7,788 |
% 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 | $57,000 | 8,978 |
Total equity capital | $3,288,000 | 8,214 |
Total bank equity capital | $3,288,000 | 8,214 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,800,000 | 5,717 |
Undivided profits | $1,288,000 | 7,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $206,000 | 7,979 |
Earning assets | $30,308,000 | 8,003 |
Long-term assets (5+ years) | $1,148,000 | 7,654 |
Average Assets, year-to-date | $34,070,000 | 7,957 |
Average Assets, quarterly | $34,070,000 | 7,957 |
Volatile liabilities | $3,289,000 | 7,949 |
Insider loans | $592,000 | 5,070 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $905,000 | 8,245 |
Tier 1 (core) risk-based capital | $3,288,000 | 8,111 |
Tier 2 risk-based capital | $205,000 | 7,937 |
Total risk weighted assets | $20,612,000 | 7,902 |
Total unused commitments | $905,000 | 8,253 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $34,272,000 | 7,971 |
Cash and due from depository institutions | $2,223,000 | 8,007 |
Interest-bearing balances | $21,000 | 6,326 |
Securities | $6,835,000 | 7,323 |
Federal funds sold & reverse repurchase agreements | $3,885,000 | 3,369 |
Net loans & leases | $19,725,000 | 7,805 |
Loan loss allowance | $212,000 | 8,075 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $925,000 | 6,022 |
Other real estate owned | $230,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $449,000 | 8,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,272,000 | 7,971 |
Total liabilities | $30,924,000 | 7,923 |
Total deposits | $30,863,000 | 7,781 |
Interest-bearing deposits | $28,543,000 | 7,559 |
Deposits held in domestic offices | $30,863,000 | 7,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $61,000 | 8,989 |
Total equity capital | $3,348,000 | 8,185 |
Total bank equity capital | $3,348,000 | 8,185 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,800,000 | 5,700 |
Undivided profits | $1,348,000 | 7,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $323,000 | 7,050 |
Earning assets | $30,466,000 | 8,012 |
Long-term assets (5+ years) | $1,040,000 | 7,723 |
Average Assets, year-to-date | $34,044,600 | 7,890 |
Average Assets, quarterly | $33,939,000 | 7,960 |
Volatile liabilities | $3,397,000 | 7,976 |
Insider loans | $806,000 | 4,446 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $759,000 | 8,329 |
Tier 1 (core) risk-based capital | $3,348,000 | 8,074 |
Tier 2 risk-based capital | $212,000 | 7,894 |
Total risk weighted assets | $21,592,000 | 7,850 |
Total unused commitments | $759,000 | 8,336 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $33,782,000 | 8,060 |
Cash and due from depository institutions | $2,774,000 | 8,160 |
Interest-bearing balances | $20,000 | 6,304 |
Securities | $5,760,000 | 7,705 |
Federal funds sold & reverse repurchase agreements | $2,379,000 | 4,462 |
Net loans & leases | $21,148,000 | 7,719 |
Loan loss allowance | $228,000 | 7,984 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $973,000 | 5,955 |
Other real estate owned | $183,000 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $565,000 | 8,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,782,000 | 8,060 |
Total liabilities | $30,515,000 | 7,998 |
Total deposits | $30,435,000 | 7,862 |
Interest-bearing deposits | $28,477,000 | 7,598 |
Deposits held in domestic offices | $30,435,000 | 7,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $80,000 | 9,108 |
Total equity capital | $3,267,000 | 8,292 |
Total bank equity capital | $3,267,000 | 8,292 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,800,000 | 5,712 |
Undivided profits | $1,267,000 | 7,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $377,000 | 6,858 |
Earning assets | $29,307,000 | 8,150 |
Long-term assets (5+ years) | $916,000 | 7,923 |
Average Assets, year-to-date | $32,843,200 | 7,963 |
Average Assets, quarterly | $33,077,000 | 8,067 |
Volatile liabilities | $3,647,000 | 7,971 |
Insider loans | $591,000 | 5,066 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $742,000 | 8,518 |
Tier 1 (core) risk-based capital | $3,267,000 | 8,211 |
Tier 2 risk-based capital | $228,000 | 7,761 |
Total risk weighted assets | $22,365,000 | 7,817 |
Total unused commitments | $742,000 | 8,529 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $32,418,000 | 8,174 |
Cash and due from depository institutions | $1,462,000 | 8,106 |
Interest-bearing balances | $19,000 | 6,017 |
Securities | $5,832,000 | 8,073 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 5,389 |
Net loans & leases | $22,540,000 | 7,601 |
Loan loss allowance | $276,000 | 7,567 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,106,000 | 5,690 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $477,000 | 8,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,418,000 | 8,174 |
Total liabilities | $29,164,000 | 8,105 |
Total deposits | $29,034,000 | 7,953 |
Interest-bearing deposits | $26,999,000 | 7,711 |
Deposits held in domestic offices | $29,034,000 | 7,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $130,000 | 9,001 |
Total equity capital | $3,254,000 | 8,405 |
Total bank equity capital | $3,254,000 | 8,405 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,800,000 | 5,747 |
Undivided profits | $1,254,000 | 7,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $369,000 | 6,203 |
Earning assets | $29,392,000 | 8,189 |
Long-term assets (5+ years) | $1,062,000 | 7,918 |
Average Assets, year-to-date | $30,232,200 | 8,188 |
Average Assets, quarterly | $31,042,000 | 8,232 |
Volatile liabilities | $3,175,000 | 8,278 |
Insider loans | $801,000 | 4,411 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $764,000 | 8,615 |
Tier 1 (core) risk-based capital | $3,254,000 | 8,340 |
Tier 2 risk-based capital | $275,340 | 7,280 |
Total risk weighted assets | $22,026,540 | 7,892 |
Total unused commitments | $764,000 | 8,620 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $29,953,000 | 8,535 |
Cash and due from depository institutions | $1,434,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,338,000 | 8,561 |
Federal funds sold & reverse repurchase agreements | $2,001,000 | 3,657 |
Net loans & leases | $19,582,000 | 8,029 |
Loan loss allowance | $265,000 | 7,740 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,108,000 | 5,745 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $490,000 | 8,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,953,000 | 8,535 |
Total liabilities | $26,825,000 | 8,495 |
Total deposits | $26,634,000 | 8,357 |
Interest-bearing deposits | $25,126,000 | 8,039 |
Deposits held in domestic offices | $26,634,000 | 8,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $191,000 | 8,194 |
Total equity capital | $3,128,000 | 8,566 |
Total bank equity capital | $3,128,000 | 8,566 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,800,000 | 5,803 |
Undivided profits | $1,128,000 | 7,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $350,000 | 5,912 |
Earning assets | $26,921,000 | 8,542 |
Long-term assets (5+ years) | $972,000 | 8,298 |
Average Assets, year-to-date | $29,346,600 | 8,449 |
Average Assets, quarterly | $29,035,500 | 8,561 |
Volatile liabilities | $3,201,000 | 8,269 |
Insider loans | $1,151,000 | 3,402 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $970,000 | 8,598 |
Tier 1 (core) risk-based capital | $3,128,000 | 8,586 |
Tier 2 risk-based capital | $237,970 | 7,749 |
Total risk weighted assets | $19,010,570 | 8,354 |
Total unused commitments | $970,000 | 8,606 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $29,351,000 | 8,697 |
Cash and due from depository institutions | $956,000 | 8,990 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $5,353,000 | 8,641 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,902 |
Net loans & leases | $18,502,000 | 8,197 |
Loan loss allowance | $221,000 | 8,277 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,135,000 | 5,571 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $480,000 | 8,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,351,000 | 8,697 |
Total liabilities | $26,447,000 | 8,639 |
Total deposits | $26,275,000 | 8,529 |
Interest-bearing deposits | $24,442,000 | 8,261 |
Deposits held in domestic offices | $26,275,000 | 8,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $172,000 | 8,918 |
Total equity capital | $2,904,000 | 8,886 |
Total bank equity capital | $2,904,000 | 8,886 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,800,000 | 5,743 |
Undivided profits | $904,000 | 8,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $351,000 | 5,993 |
Earning assets | $26,880,000 | 8,681 |
Long-term assets (5+ years) | $1,333,000 | 8,167 |
Average Assets, year-to-date | $26,958,200 | 8,736 |
Average Assets, quarterly | $28,074,000 | 8,747 |
Volatile liabilities | $3,081,000 | 8,213 |
Insider loans | $905,000 | 3,793 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,328,000 | 8,216 |
Tier 1 (core) risk-based capital | $2,904,000 | 8,807 |
Tier 2 risk-based capital | $221,000 | 7,947 |
Total risk weighted assets | $18,029,900 | 8,527 |
Total unused commitments | $1,328,000 | 8,224 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $26,380,000 | 9,206 |
Cash and due from depository institutions | $1,074,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,930,000 | 8,843 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,770 |
Net loans & leases | $16,160,000 | 8,838 |
Loan loss allowance | $193,000 | 8,900 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $568,000 | 7,612 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $473,000 | 8,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,380,000 | 9,206 |
Total liabilities | $23,719,000 | 9,161 |
Total deposits | $23,550,000 | 9,047 |
Interest-bearing deposits | $20,868,000 | 8,925 |
Deposits held in domestic offices | $23,550,000 | 9,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $169,000 | 9,372 |
Total equity capital | $2,661,000 | 9,347 |
Total bank equity capital | $2,661,000 | 9,347 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,800,000 | 5,761 |
Undivided profits | $661,000 | 9,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 8,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $348,000 | 6,247 |
Earning assets | $24,265,000 | 9,172 |
Long-term assets (5+ years) | $683,000 | 8,819 |
Average Assets, year-to-date | $25,910,600 | 9,138 |
Average Assets, quarterly | $25,954,000 | 9,215 |
Volatile liabilities | $2,500,000 | 8,869 |
Insider loans | $1,007,000 | 3,543 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $809,000 | 9,087 |
Tier 1 (core) risk-based capital | $2,661,000 | 9,270 |
Tier 2 risk-based capital | $193,000 | 8,485 |
Total risk weighted assets | $15,985,200 | 9,055 |
Total unused commitments | $809,000 | 9,099 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $25,840,000 | 9,634 |
Cash and due from depository institutions | $896,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,322,000 | 9,647 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,500 |
Net loans & leases | $15,363,000 | 9,254 |
Loan loss allowance | $164,000 | 9,643 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $364,000 | 8,851 |
Other real estate owned | $126,000 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $344,000 | 9,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,840,000 | 9,634 |
Total liabilities | $23,353,000 | 9,584 |
Total deposits | $23,149,000 | 9,486 |
Interest-bearing deposits | $21,529,000 | 9,218 |
Deposits held in domestic offices | $23,149,000 | 9,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $204,000 | 9,201 |
Total equity capital | $2,487,000 | 9,806 |
Total bank equity capital | $2,487,000 | 9,806 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,800,000 | 5,874 |
Undivided profits | $487,000 | 9,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 9,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $281,000 | 7,178 |
Earning assets | $24,110,000 | 9,559 |
Long-term assets (5+ years) | $633,000 | 9,141 |
Average Assets, year-to-date | $24,511,800 | 9,655 |
Average Assets, quarterly | $25,405,500 | 9,646 |
Volatile liabilities | $2,254,000 | 9,229 |
Insider loans | $467,000 | 5,695 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,092,000 | 8,696 |
Tier 1 (core) risk-based capital | $2,487,000 | 9,761 |
Tier 2 risk-based capital | $164,000 | 9,212 |
Total risk weighted assets | $15,914,500 | 9,362 |
Total unused commitments | $1,092,000 | 8,709 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $23,253,000 | 10,298 |
Cash and due from depository institutions | $623,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,312,000 | 10,917 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,113 |
Net loans & leases | $15,350,000 | 9,483 |
Loan loss allowance | $199,000 | 9,515 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $380,000 | 9,014 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $338,000 | 10,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,253,000 | 10,298 |
Total liabilities | $21,036,000 | 10,240 |
Total deposits | $20,865,000 | 10,151 |
Interest-bearing deposits | $19,353,000 | 9,886 |
Deposits held in domestic offices | $20,865,000 | 10,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $171,000 | 10,117 |
Total equity capital | $2,217,000 | 10,428 |
Total bank equity capital | $2,217,000 | 10,428 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,800,000 | 5,939 |
Undivided profits | $217,000 | 10,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 8,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $310,000 | 6,970 |
Earning assets | $21,912,000 | 10,187 |
Long-term assets (5+ years) | $455,000 | 9,722 |
Average Assets, year-to-date | $21,965,400 | 10,320 |
Average Assets, quarterly | $22,593,000 | 10,329 |
Volatile liabilities | $2,204,000 | 9,399 |
Insider loans | $505,000 | 5,629 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,381,000 | 8,322 |
Tier 1 (core) risk-based capital | $2,217,000 | 10,361 |
Tier 2 risk-based capital | $199,000 | 8,899 |
Total risk weighted assets | $15,998,000 | 9,598 |
Total unused commitments | $1,381,000 | 8,334 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $21,313,000 | 10,912 |
Cash and due from depository institutions | $682,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,201,000 | 11,615 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
Net loans & leases | $13,784,000 | 10,089 |
Loan loss allowance | $158,000 | 10,568 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $397,000 | 9,169 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $249,000 | 11,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,313,000 | 10,912 |
Total liabilities | $19,302,000 | 10,862 |
Total deposits | $19,222,000 | 10,746 |
Interest-bearing deposits | $17,538,000 | 10,525 |
Deposits held in domestic offices | $19,222,000 | 10,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $80,000 | 11,557 |
Total equity capital | $2,011,000 | 10,926 |
Total bank equity capital | $2,011,000 | 10,926 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,800,000 | 5,958 |
Undivided profits | $11,000 | 11,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 11,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $224,000 | 7,968 |
Earning assets | $19,985,000 | 10,799 |
Long-term assets (5+ years) | $1,186,000 | 9,185 |
Average Assets, year-to-date | $17,643,600 | 11,404 |
Average Assets, quarterly | $20,661,000 | 10,982 |
Volatile liabilities | $2,446,000 | 9,116 |
Insider loans | $306,000 | 7,095 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,309,000 | 8,547 |
Tier 1 (core) risk-based capital | $2,011,000 | 10,995 |
Tier 2 risk-based capital | $158,000 | 9,959 |
Total risk weighted assets | $14,034,000 | 10,294 |
Total unused commitments | $1,309,000 | 8,559 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $14,036,000 | 12,475 |
Cash and due from depository institutions | $923,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $1,502,000 | 12,747 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 7,190 |
Net loans & leases | $9,802,000 | 11,421 |
Loan loss allowance | $124,000 | 11,647 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $389,000 | 9,507 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $170,000 | 12,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,036,000 | 12,475 |
Total liabilities | $12,264,000 | 12,522 |
Total deposits | $12,211,000 | 12,449 |
Interest-bearing deposits | $11,254,000 | 12,256 |
Deposits held in domestic offices | $12,211,000 | 12,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $53,000 | 12,668 |
Total equity capital | $1,772,000 | 11,689 |
Total bank equity capital | $1,772,000 | 11,689 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,800,000 | 5,962 |
Undivided profits | $-228,000 | 12,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $128,000 | 10,148 |
Earning assets | $12,554,000 | 12,451 |
Long-term assets (5+ years) | $1,171,000 | 9,749 |
Average Assets, year-to-date | $10,543,400 | 12,862 |
Average Assets, quarterly | $13,221,500 | 12,556 |
Volatile liabilities | $1,717,000 | 10,142 |
Insider loans | $987,000 | 3,785 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $501,000 | 10,541 |
Tier 1 (core) risk-based capital | $1,772,000 | 11,655 |
Tier 2 risk-based capital | $124,000 | 11,044 |
Total risk weighted assets | $10,138,300 | 11,628 |
Total unused commitments | $501,000 | 10,557 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $6,909,000 | 13,786 |
Cash and due from depository institutions | $1,381,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $987,000 | 13,461 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $2,583,000 | 13,743 |
Loan loss allowance | $31,000 | 13,642 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $378,000 | 9,845 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $80,000 | 13,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,909,000 | 13,786 |
Total liabilities | $5,010,000 | 13,837 |
Total deposits | $4,950,000 | 13,814 |
Interest-bearing deposits | $4,136,000 | 13,742 |
Deposits held in domestic offices | $4,950,000 | 13,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $60,000 | 13,262 |
Total equity capital | $1,899,000 | 11,681 |
Total bank equity capital | $1,899,000 | 11,681 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,800,000 | 5,876 |
Undivided profits | $-101,000 | 12,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $11,000 | 13,672 |
Earning assets | $5,070,000 | 13,810 |
Long-term assets (5+ years) | $110,000 | 11,611 |
Average Assets, year-to-date | $6,909,000 | 13,779 |
Average Assets, quarterly | $6,909,000 | 13,783 |
Volatile liabilities | $611,000 | 12,599 |
Insider loans | $219,000 | 3,708 |
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 | $1,899,000 | 11,639 |
Tier 2 risk-based capital | $31,000 | 13,443 |
Total risk weighted assets | $3,316,600 | 13,710 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |