Home > Uvalde National Bank > Assets and Liabilities
Uvalde National Bank, Assets and Liabilities
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $25,879,000 | 6,803 |
Cash and due from depository institutions | $7,037,000 | 6,090 |
Interest-bearing balances | $4,535,000 | 4,732 |
Securities | $5,115,000 | 6,115 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $11,390,000 | 6,706 |
Loan loss allowance | $361,000 | 6,035 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $607,000 | 5,519 |
Other real estate owned | $180,000 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,550,000 | 5,094 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $25,879,000 | 6,803 |
Total liabilities | $21,565,000 | 6,812 |
Total deposits | $21,521,000 | 6,791 |
Interest-bearing deposits | $15,932,000 | 6,801 |
Deposits held in domestic offices | $21,521,000 | 6,790 |
% insured | 91.78% | 1,863 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $44,000 | 6,762 |
Total equity capital | $4,314,000 | 6,444 |
Total bank equity capital | $4,314,000 | 6,444 |
Perpetual preferred stock | $0 | 239 |
Common stock | $875,000 | 2,578 |
Surplus | $3,905,000 | 4,045 |
Undivided profits | $-466,000 | 6,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $132,000 | 6,624 |
Earning assets | $21,040,000 | 6,830 |
Long-term assets (5+ years) | $7,815,000 | 6,178 |
Average Assets, year-to-date | $26,687,000 | 6,783 |
Average Assets, quarterly | $26,687,000 | 6,783 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $245,000 | 6,749 |
Tier 1 (core) risk-based capital | $3,697,000 | 6,539 |
Tier 2 risk-based capital | $155,000 | 6,628 |
Total risk weighted assets | $14,000,000 | 6,737 |
Total unused commitments | $245,000 | 6,749 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $27,495,000 | 6,822 |
Cash and due from depository institutions | $7,236,000 | 6,134 |
Interest-bearing balances | $4,530,000 | 4,473 |
Securities | $5,469,000 | 6,117 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $12,620,000 | 6,732 |
Loan loss allowance | $444,000 | 5,819 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $618,000 | 5,538 |
Other real estate owned | $0 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,552,000 | 5,152 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $27,495,000 | 6,822 |
Total liabilities | $23,075,000 | 6,840 |
Total deposits | $23,025,000 | 6,813 |
Interest-bearing deposits | $17,101,000 | 6,820 |
Deposits held in domestic offices | $23,025,000 | 6,812 |
% insured | 93.20% | 2,255 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $50,000 | 6,739 |
Total equity capital | $4,420,000 | 6,471 |
Total bank equity capital | $4,420,000 | 6,471 |
Perpetual preferred stock | $0 | 246 |
Common stock | $875,000 | 2,602 |
Surplus | $3,905,000 | 4,074 |
Undivided profits | $-360,000 | 6,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 5,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $126,000 | 6,723 |
Earning assets | $22,619,000 | 6,859 |
Long-term assets (5+ years) | $8,058,000 | 6,177 |
Average Assets, year-to-date | $29,050,600 | 6,776 |
Average Assets, quarterly | $27,981,500 | 6,807 |
Volatile liabilities | $252,000 | 6,748 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $65,000 | 6,886 |
Tier 1 (core) risk-based capital | $3,744,000 | 6,580 |
Tier 2 risk-based capital | $189,000 | 6,553 |
Total risk weighted assets | $14,932,000 | 6,783 |
Total unused commitments | $65,000 | 6,886 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $28,468,000 | 6,876 |
Cash and due from depository institutions | $6,673,000 | 5,983 |
Interest-bearing balances | $5,130,000 | 4,209 |
Securities | $6,668,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $12,901,000 | 6,828 |
Loan loss allowance | $442,000 | 5,919 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $630,000 | 5,580 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,596,000 | 5,194 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $28,468,000 | 6,876 |
Total liabilities | $24,036,000 | 6,883 |
Total deposits | $23,985,000 | 6,855 |
Interest-bearing deposits | $17,755,000 | 6,900 |
Deposits held in domestic offices | $23,985,000 | 6,855 |
% insured | 95.82% | 1,309 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $51,000 | 6,966 |
Total equity capital | $4,432,000 | 6,553 |
Total bank equity capital | $4,432,000 | 6,553 |
Perpetual preferred stock | $0 | 250 |
Common stock | $875,000 | 2,646 |
Surplus | $3,905,000 | 4,115 |
Undivided profits | $-348,000 | 6,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $115,000 | 6,913 |
Earning assets | $24,699,000 | 6,883 |
Long-term assets (5+ years) | $9,138,000 | 6,103 |
Average Assets, year-to-date | $29,439,500 | 6,852 |
Average Assets, quarterly | $29,020,000 | 6,866 |
Volatile liabilities | $252,000 | 6,838 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $164,000 | 6,933 |
Tier 1 (core) risk-based capital | $3,768,000 | 6,661 |
Tier 2 risk-based capital | $199,000 | 6,609 |
Total risk weighted assets | $15,395,000 | 6,848 |
Total unused commitments | $164,000 | 6,933 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $29,572,000 | 6,908 |
Cash and due from depository institutions | $5,186,000 | 6,033 |
Interest-bearing balances | $2,775,000 | 5,008 |
Securities | $6,093,000 | 6,181 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,623 |
Net loans & leases | $13,126,000 | 6,878 |
Loan loss allowance | $447,000 | 5,951 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $633,000 | 5,628 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,634,000 | 5,133 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $29,572,000 | 6,908 |
Total liabilities | $25,098,000 | 6,918 |
Total deposits | $25,055,000 | 6,884 |
Interest-bearing deposits | $18,837,000 | 6,925 |
Deposits held in domestic offices | $25,055,000 | 6,883 |
% insured | 95.33% | 1,609 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $43,000 | 7,041 |
Total equity capital | $4,474,000 | 6,563 |
Total bank equity capital | $4,474,000 | 6,563 |
Perpetual preferred stock | $0 | 254 |
Common stock | $875,000 | 2,682 |
Surplus | $3,905,000 | 4,121 |
Undivided profits | $-306,000 | 6,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $140,000 | 6,811 |
Earning assets | $24,894,000 | 6,937 |
Long-term assets (5+ years) | $7,968,000 | 6,241 |
Average Assets, year-to-date | $29,763,330 | 6,896 |
Average Assets, quarterly | $29,718,500 | 6,900 |
Volatile liabilities | $251,000 | 6,910 |
Insider loans | $1,000 | 6,523 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $961,000 | 6,599 |
Tier 1 (core) risk-based capital | $3,770,000 | 6,689 |
Tier 2 risk-based capital | $200,000 | 6,655 |
Total risk weighted assets | $15,783,000 | 6,895 |
Total unused commitments | $961,000 | 6,599 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $29,865,000 | 6,956 |
Cash and due from depository institutions | $3,959,000 | 6,063 |
Interest-bearing balances | $2,275,000 | 5,360 |
Securities | $5,281,000 | 6,349 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,385 |
Net loans & leases | $13,481,000 | 6,903 |
Loan loss allowance | $637,000 | 5,485 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $644,000 | 5,659 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,600,000 | 5,227 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $29,865,000 | 6,956 |
Total liabilities | $25,607,000 | 6,969 |
Total deposits | $25,577,000 | 6,937 |
Interest-bearing deposits | $19,024,000 | 6,989 |
Deposits held in domestic offices | $25,577,000 | 6,936 |
% insured | 98.53% | 408 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $30,000 | 7,185 |
Total equity capital | $4,258,000 | 6,654 |
Total bank equity capital | $4,258,000 | 6,654 |
Perpetual preferred stock | $0 | 259 |
Common stock | $875,000 | 2,714 |
Surplus | $3,905,000 | 4,146 |
Undivided profits | $-522,000 | 6,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $125,000 | 6,955 |
Earning assets | $25,937,000 | 6,965 |
Long-term assets (5+ years) | $5,054,000 | 6,634 |
Average Assets, year-to-date | $29,859,000 | 6,953 |
Average Assets, quarterly | $29,859,000 | 6,953 |
Volatile liabilities | $251,000 | 6,961 |
Insider loans | $3,000 | 6,550 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $163,000 | 7,062 |
Tier 1 (core) risk-based capital | $3,617,000 | 6,766 |
Tier 2 risk-based capital | $206,000 | 6,680 |
Total risk weighted assets | $16,440,000 | 6,933 |
Total unused commitments | $163,000 | 7,062 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $29,853,000 | 6,983 |
Cash and due from depository institutions | $4,140,000 | 5,977 |
Interest-bearing balances | $2,272,000 | 5,108 |
Securities | $5,368,000 | 6,352 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,476 |
Net loans & leases | $14,385,000 | 6,924 |
Loan loss allowance | $639,000 | 5,465 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $655,000 | 5,677 |
Other real estate owned | $0 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,705,000 | 5,194 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $29,853,000 | 6,983 |
Total liabilities | $25,488,000 | 6,993 |
Total deposits | $25,443,000 | 6,959 |
Interest-bearing deposits | $19,937,000 | 6,955 |
Deposits held in domestic offices | $25,443,000 | 6,957 |
% insured | 98.59% | 445 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $45,000 | 7,090 |
Total equity capital | $4,365,000 | 6,651 |
Total bank equity capital | $4,365,000 | 6,651 |
Perpetual preferred stock | $0 | 263 |
Common stock | $875,000 | 2,737 |
Surplus | $3,906,000 | 4,170 |
Undivided profits | $-416,000 | 6,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $149,000 | 6,909 |
Earning assets | $25,625,000 | 6,996 |
Long-term assets (5+ years) | $7,557,000 | 5,707 |
Average Assets, year-to-date | $31,843,600 | 6,924 |
Average Assets, quarterly | $30,633,500 | 6,958 |
Volatile liabilities | $250,000 | 7,045 |
Insider loans | $4,000 | 6,588 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $714,000 | 6,843 |
Tier 1 (core) risk-based capital | $3,634,000 | 6,790 |
Tier 2 risk-based capital | $224,000 | 6,649 |
Total risk weighted assets | $17,416,000 | 6,931 |
Total unused commitments | $714,000 | 6,843 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $31,414,000 | 7,004 |
Cash and due from depository institutions | $4,017,000 | 6,154 |
Interest-bearing balances | $2,269,000 | 5,060 |
Securities | $6,362,000 | 6,236 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,603 |
Net loans & leases | $15,081,000 | 6,946 |
Loan loss allowance | $701,000 | 5,373 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $688,000 | 5,654 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,666,000 | 5,318 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $31,414,000 | 7,004 |
Total liabilities | $27,029,000 | 7,005 |
Total deposits | $26,977,000 | 6,967 |
Interest-bearing deposits | $21,474,000 | 6,972 |
Deposits held in domestic offices | $26,977,000 | 6,965 |
% insured | 98.19% | 606 |
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 | $52,000 | 7,211 |
Total equity capital | $4,385,000 | 6,713 |
Total bank equity capital | $4,385,000 | 6,713 |
Perpetual preferred stock | $0 | 266 |
Common stock | $875,000 | 2,775 |
Surplus | $3,906,000 | 4,205 |
Undivided profits | $-396,000 | 6,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $143,000 | 7,018 |
Earning assets | $27,312,000 | 7,015 |
Long-term assets (5+ years) | $9,856,000 | 5,427 |
Average Assets, year-to-date | $32,341,250 | 6,972 |
Average Assets, quarterly | $31,074,500 | 7,011 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $7,000 | 6,632 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,205,000 | 6,643 |
Tier 1 (core) risk-based capital | $3,634,000 | 6,858 |
Tier 2 risk-based capital | $234,000 | 6,652 |
Total risk weighted assets | $18,237,000 | 6,951 |
Total unused commitments | $1,205,000 | 6,643 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $30,735,000 | 7,087 |
Cash and due from depository institutions | $3,819,000 | 6,089 |
Interest-bearing balances | $2,265,000 | 4,988 |
Securities | $4,387,000 | 6,652 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,593 |
Net loans & leases | $16,639,000 | 6,939 |
Loan loss allowance | $722,000 | 5,362 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $685,000 | 5,716 |
Other real estate owned | $0 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,705,000 | 5,296 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $30,735,000 | 7,087 |
Total liabilities | $26,518,000 | 7,085 |
Total deposits | $26,474,000 | 7,049 |
Interest-bearing deposits | $21,799,000 | 7,013 |
Deposits held in domestic offices | $26,474,000 | 7,048 |
% insured | 99.43% | 243 |
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 | $44,000 | 7,321 |
Total equity capital | $4,217,000 | 6,803 |
Total bank equity capital | $4,217,000 | 6,803 |
Perpetual preferred stock | $0 | 222 |
Common stock | $875,000 | 2,810 |
Surplus | $3,906,000 | 4,240 |
Undivided profits | $-564,000 | 6,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $145,000 | 7,064 |
Earning assets | $26,791,000 | 7,094 |
Long-term assets (5+ years) | $8,215,000 | 5,641 |
Average Assets, year-to-date | $32,650,330 | 7,024 |
Average Assets, quarterly | $31,945,500 | 7,051 |
Volatile liabilities | $400,000 | 6,987 |
Insider loans | $6,000 | 6,692 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,283,000 | 6,683 |
Tier 1 (core) risk-based capital | $3,617,000 | 6,912 |
Tier 2 risk-based capital | $245,000 | 6,650 |
Total risk weighted assets | $19,178,000 | 6,980 |
Total unused commitments | $1,283,000 | 6,686 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $33,156,000 | 7,071 |
Cash and due from depository institutions | $3,517,000 | 6,275 |
Interest-bearing balances | $2,260,000 | 5,025 |
Securities | $5,364,000 | 6,514 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,738 |
Net loans & leases | $17,564,000 | 6,937 |
Loan loss allowance | $749,000 | 5,311 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $708,000 | 5,718 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,703,000 | 5,374 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $33,156,000 | 7,071 |
Total liabilities | $29,021,000 | 7,060 |
Total deposits | $28,976,000 | 7,016 |
Interest-bearing deposits | $24,049,000 | 6,992 |
Deposits held in domestic offices | $28,976,000 | 7,015 |
% insured | 96.85% | 1,210 |
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 | $45,000 | 7,359 |
Total equity capital | $4,135,000 | 6,839 |
Total bank equity capital | $4,135,000 | 6,839 |
Perpetual preferred stock | $0 | 224 |
Common stock | $875,000 | 2,848 |
Surplus | $3,906,000 | 4,274 |
Undivided profits | $-646,000 | 6,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $186,000 | 6,875 |
Earning assets | $29,488,000 | 7,068 |
Long-term assets (5+ years) | $9,490,000 | 5,433 |
Average Assets, year-to-date | $33,608,000 | 7,048 |
Average Assets, quarterly | $33,608,000 | 7,048 |
Volatile liabilities | $2,153,000 | 5,957 |
Insider loans | $7,000 | 6,751 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $197,000 | 7,304 |
Tier 1 (core) risk-based capital | $3,559,000 | 6,959 |
Tier 2 risk-based capital | $255,000 | 6,650 |
Total risk weighted assets | $20,041,000 | 6,973 |
Total unused commitments | $197,000 | 7,305 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $34,060,000 | 7,102 |
Cash and due from depository institutions | $3,577,000 | 5,780 |
Interest-bearing balances | $2,257,000 | 4,868 |
Securities | $4,045,000 | 6,699 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,608 |
Net loans & leases | $19,588,000 | 6,923 |
Loan loss allowance | $763,000 | 5,285 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $716,000 | 5,776 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,734,000 | 5,477 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $34,060,000 | 7,102 |
Total liabilities | $30,021,000 | 7,096 |
Total deposits | $29,960,000 | 7,039 |
Interest-bearing deposits | $25,285,000 | 6,965 |
Deposits held in domestic offices | $29,960,000 | 7,038 |
% insured | 88.01% | 4,726 |
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 | $61,000 | 7,247 |
Total equity capital | $4,039,000 | 6,926 |
Total bank equity capital | $4,039,000 | 6,926 |
Perpetual preferred stock | $0 | 224 |
Common stock | $875,000 | 2,890 |
Surplus | $3,906,000 | 4,314 |
Undivided profits | $-742,000 | 6,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 6,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $171,000 | 7,066 |
Earning assets | $30,290,000 | 7,103 |
Long-term assets (5+ years) | $8,203,000 | 5,603 |
Average Assets, year-to-date | $35,620,600 | 7,020 |
Average Assets, quarterly | $33,771,500 | 7,099 |
Volatile liabilities | $13,514,000 | 5,502 |
Insider loans | $8,000 | 6,848 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $768,000 | 7,054 |
Tier 1 (core) risk-based capital | $3,532,000 | 7,030 |
Tier 2 risk-based capital | $274,000 | 6,638 |
Total risk weighted assets | $21,695,000 | 6,986 |
Total unused commitments | $768,000 | 7,054 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $33,483,000 | 7,198 |
Cash and due from depository institutions | $1,309,000 | 5,967 |
Interest-bearing balances | $4,000 | 7,127 |
Securities | $2,007,000 | 7,132 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,003 |
Net loans & leases | $24,075,000 | 6,797 |
Loan loss allowance | $738,000 | 5,424 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $703,000 | 5,880 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,039,000 | 5,239 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $33,483,000 | 7,198 |
Total liabilities | $29,270,000 | 7,179 |
Total deposits | $29,176,000 | 7,125 |
Interest-bearing deposits | $24,823,000 | 7,063 |
Deposits held in domestic offices | $29,176,000 | 7,124 |
% insured | 87.30% | 4,447 |
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 | $94,000 | 7,277 |
Total equity capital | $4,213,000 | 7,009 |
Total bank equity capital | $4,213,000 | 7,009 |
Perpetual preferred stock | $0 | 229 |
Common stock | $875,000 | 2,946 |
Surplus | $3,749,000 | 4,424 |
Undivided profits | $-411,000 | 6,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $150,000 | 7,319 |
Earning assets | $29,436,000 | 7,208 |
Long-term assets (5+ years) | $6,705,000 | 5,849 |
Average Assets, year-to-date | $36,010,750 | 7,095 |
Average Assets, quarterly | $33,971,500 | 7,178 |
Volatile liabilities | $12,996,000 | 5,689 |
Insider loans | $10,000 | 6,924 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,075,000 | 7,001 |
Tier 1 (core) risk-based capital | $3,523,000 | 7,161 |
Tier 2 risk-based capital | $296,000 | 6,600 |
Total risk weighted assets | $25,388,000 | 6,872 |
Total unused commitments | $1,075,000 | 7,004 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $34,460,000 | 7,216 |
Cash and due from depository institutions | $1,323,000 | 5,735 |
Interest-bearing balances | $4,000 | 7,143 |
Securities | $4,055,000 | 6,823 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
Net loans & leases | $25,742,000 | 6,763 |
Loan loss allowance | $768,000 | 5,353 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $704,000 | 5,929 |
Other real estate owned | $0 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,636,000 | 5,746 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $34,460,000 | 7,216 |
Total liabilities | $30,264,000 | 7,188 |
Total deposits | $30,169,000 | 7,129 |
Interest-bearing deposits | $25,684,000 | 7,062 |
Deposits held in domestic offices | $30,169,000 | 7,129 |
% insured | 90.47% | 3,449 |
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 | $95,000 | 7,285 |
Total equity capital | $4,196,000 | 7,053 |
Total bank equity capital | $4,196,000 | 7,053 |
Perpetual preferred stock | $0 | 222 |
Common stock | $875,000 | 2,978 |
Surplus | $3,749,000 | 4,457 |
Undivided profits | $-428,000 | 6,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 5,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $240,000 | 6,835 |
Earning assets | $30,801,000 | 7,208 |
Long-term assets (5+ years) | $9,283,000 | 5,458 |
Average Assets, year-to-date | $36,853,330 | 7,118 |
Average Assets, quarterly | $35,413,500 | 7,171 |
Volatile liabilities | $14,991,000 | 5,460 |
Insider loans | $11,000 | 6,999 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,351,000 | 6,910 |
Tier 1 (core) risk-based capital | $3,491,000 | 7,207 |
Tier 2 risk-based capital | $325,000 | 6,515 |
Total risk weighted assets | $26,001,000 | 6,880 |
Total unused commitments | $1,351,000 | 6,915 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $36,367,000 | 7,226 |
Cash and due from depository institutions | $1,125,000 | 5,931 |
Interest-bearing balances | $4,000 | 7,213 |
Securities | $4,286,000 | 6,848 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,735 |
Net loans & leases | $26,151,000 | 6,782 |
Loan loss allowance | $662,000 | 5,682 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $697,000 | 6,019 |
Other real estate owned | $0 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,708,000 | 5,757 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $36,367,000 | 7,226 |
Total liabilities | $32,086,000 | 7,198 |
Total deposits | $32,015,000 | 7,129 |
Interest-bearing deposits | $27,411,000 | 7,087 |
Deposits held in domestic offices | $32,015,000 | 7,127 |
% insured | 89.01% | 4,054 |
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 | $71,000 | 7,519 |
Total equity capital | $4,281,000 | 7,092 |
Total bank equity capital | $4,281,000 | 7,092 |
Perpetual preferred stock | $0 | 220 |
Common stock | $875,000 | 3,033 |
Surplus | $3,749,000 | 4,516 |
Undivided profits | $-343,000 | 6,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $230,000 | 6,993 |
Earning assets | $32,841,000 | 7,218 |
Long-term assets (5+ years) | $8,526,000 | 5,602 |
Average Assets, year-to-date | $38,050,000 | 7,159 |
Average Assets, quarterly | $38,050,000 | 7,159 |
Volatile liabilities | $16,488,000 | 5,321 |
Insider loans | $13,000 | 7,072 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,182,000 | 7,122 |
Tier 1 (core) risk-based capital | $3,592,000 | 7,252 |
Tier 2 risk-based capital | $318,000 | 6,616 |
Total risk weighted assets | $27,138,000 | 6,906 |
Total unused commitments | $1,182,000 | 7,125 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $39,733,000 | 7,152 |
Cash and due from depository institutions | $1,288,000 | 6,125 |
Interest-bearing balances | $4,000 | 7,198 |
Securities | $5,031,000 | 6,722 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,048 |
Net loans & leases | $27,160,000 | 6,813 |
Loan loss allowance | $736,000 | 5,463 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $677,000 | 6,125 |
Other real estate owned | $0 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,877,000 | 5,644 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $39,733,000 | 7,152 |
Total liabilities | $35,488,000 | 7,109 |
Total deposits | $35,419,000 | 7,026 |
Interest-bearing deposits | $30,642,000 | 6,943 |
Deposits held in domestic offices | $35,419,000 | 7,026 |
% insured | 90.09% | 3,683 |
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 | $69,000 | 7,601 |
Total equity capital | $4,245,000 | 7,134 |
Total bank equity capital | $4,245,000 | 7,134 |
Perpetual preferred stock | $0 | 219 |
Common stock | $875,000 | 3,075 |
Surplus | $3,749,000 | 4,550 |
Undivided profits | $-379,000 | 6,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 5,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $252,000 | 6,952 |
Earning assets | $35,895,000 | 7,141 |
Long-term assets (5+ years) | $9,415,000 | 5,465 |
Average Assets, year-to-date | $40,439,800 | 7,077 |
Average Assets, quarterly | $39,735,000 | 7,137 |
Volatile liabilities | $19,574,000 | 4,968 |
Insider loans | $13,000 | 7,138 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,003,000 | 7,274 |
Tier 1 (core) risk-based capital | $3,559,000 | 7,326 |
Tier 2 risk-based capital | $356,000 | 6,496 |
Total risk weighted assets | $28,671,000 | 6,904 |
Total unused commitments | $1,003,000 | 7,275 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $39,737,000 | 7,186 |
Cash and due from depository institutions | $1,174,000 | 5,902 |
Interest-bearing balances | $4,000 | 7,220 |
Securities | $6,336,000 | 6,520 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
Net loans & leases | $29,135,000 | 6,753 |
Loan loss allowance | $583,000 | 5,904 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $750,000 | 6,050 |
Other real estate owned | $0 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,342,000 | 5,955 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $39,737,000 | 7,186 |
Total liabilities | $35,396,000 | 7,132 |
Total deposits | $35,313,000 | 7,053 |
Interest-bearing deposits | $30,764,000 | 6,960 |
Deposits held in domestic offices | $35,313,000 | 7,053 |
% insured | 84.43% | 5,610 |
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 | $83,000 | 7,731 |
Total equity capital | $4,341,000 | 7,216 |
Total bank equity capital | $4,341,000 | 7,215 |
Perpetual preferred stock | $0 | 212 |
Common stock | $875,000 | 3,119 |
Surplus | $3,350,000 | 4,764 |
Undivided profits | $116,000 | 6,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $309,000 | 6,748 |
Earning assets | $36,475,000 | 7,169 |
Long-term assets (5+ years) | $8,666,000 | 5,614 |
Average Assets, year-to-date | $40,616,500 | 7,117 |
Average Assets, quarterly | $40,953,000 | 7,134 |
Volatile liabilities | $19,413,000 | 5,029 |
Insider loans | $31,000 | 7,065 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,766,000 | 6,974 |
Tier 1 (core) risk-based capital | $3,638,000 | 7,396 |
Tier 2 risk-based capital | $377,000 | 6,438 |
Total risk weighted assets | $31,009,000 | 6,830 |
Total unused commitments | $1,766,000 | 6,977 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $42,169,000 | 7,157 |
Cash and due from depository institutions | $1,338,000 | 5,685 |
Interest-bearing balances | $0 | 7,302 |
Securities | $6,605,000 | 6,475 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,084 |
Net loans & leases | $29,940,000 | 6,750 |
Loan loss allowance | $521,000 | 6,112 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $706,000 | 6,199 |
Other real estate owned | $0 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,280,000 | 6,085 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $42,169,000 | 7,157 |
Total liabilities | $37,937,000 | 7,105 |
Total deposits | $37,816,000 | 7,008 |
Interest-bearing deposits | $32,192,000 | 6,944 |
Deposits held in domestic offices | $37,816,000 | 7,007 |
% insured | 61.75% | 7,102 |
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 | $121,000 | 7,568 |
Total equity capital | $4,232,000 | 7,306 |
Total bank equity capital | $4,232,000 | 7,305 |
Perpetual preferred stock | $0 | 213 |
Common stock | $875,000 | 3,158 |
Surplus | $3,199,000 | 4,878 |
Undivided profits | $158,000 | 6,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 6,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $295,000 | 6,816 |
Earning assets | $38,845,000 | 7,131 |
Long-term assets (5+ years) | $8,598,000 | 5,632 |
Average Assets, year-to-date | $40,909,670 | 7,169 |
Average Assets, quarterly | $40,859,500 | 7,190 |
Volatile liabilities | $21,179,000 | 4,846 |
Insider loans | $61,000 | 6,947 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,453,000 | 7,253 |
Tier 1 (core) risk-based capital | $3,550,000 | 7,477 |
Tier 2 risk-based capital | $396,000 | 6,355 |
Total risk weighted assets | $31,208,000 | 6,868 |
Total unused commitments | $1,453,000 | 7,255 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $39,550,000 | 7,280 |
Cash and due from depository institutions | $1,234,000 | 5,995 |
Interest-bearing balances | $0 | 7,240 |
Securities | $5,979,000 | 6,665 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,326 |
Net loans & leases | $30,187,000 | 6,731 |
Loan loss allowance | $532,000 | 6,053 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $652,000 | 6,368 |
Other real estate owned | $0 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,398,000 | 5,916 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $39,550,000 | 7,280 |
Total liabilities | $35,480,000 | 7,222 |
Total deposits | $35,391,000 | 7,128 |
Interest-bearing deposits | $30,535,000 | 7,060 |
Deposits held in domestic offices | $35,391,000 | 7,128 |
% insured | 61.01% | 7,175 |
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 | $89,000 | 7,775 |
Total equity capital | $4,070,000 | 7,431 |
Total bank equity capital | $4,070,000 | 7,431 |
Perpetual preferred stock | $0 | 193 |
Common stock | $875,000 | 3,181 |
Surplus | $3,199,000 | 4,900 |
Undivided profits | $-4,000 | 6,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $325,000 | 6,647 |
Earning assets | $36,266,000 | 7,266 |
Long-term assets (5+ years) | $7,636,000 | 5,803 |
Average Assets, year-to-date | $40,280,000 | 7,234 |
Average Assets, quarterly | $40,280,000 | 7,234 |
Volatile liabilities | $19,521,000 | 5,023 |
Insider loans | $68,000 | 6,936 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,500,000 | 7,296 |
Tier 1 (core) risk-based capital | $3,488,000 | 7,559 |
Tier 2 risk-based capital | $381,000 | 6,443 |
Total risk weighted assets | $31,078,000 | 6,889 |
Total unused commitments | $1,500,000 | 7,297 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $41,010,000 | 7,247 |
Cash and due from depository institutions | $1,230,000 | 5,904 |
Interest-bearing balances | $3,000 | 6,975 |
Securities | $5,783,000 | 6,762 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $31,931,000 | 6,685 |
Loan loss allowance | $575,000 | 5,872 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $722,000 | 6,273 |
Other real estate owned | $0 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,344,000 | 6,066 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $41,010,000 | 7,247 |
Total liabilities | $37,156,000 | 7,165 |
Total deposits | $35,391,000 | 7,122 |
Interest-bearing deposits | $30,753,000 | 7,018 |
Deposits held in domestic offices | $35,391,000 | 7,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,433 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $65,000 | 8,030 |
Total equity capital | $3,854,000 | 7,542 |
Total bank equity capital | $3,854,000 | 7,542 |
Perpetual preferred stock | $0 | 141 |
Common stock | $875,000 | 3,203 |
Surplus | $3,199,000 | 4,902 |
Undivided profits | $-220,000 | 7,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $313,000 | 6,865 |
Earning assets | $37,717,000 | 7,218 |
Long-term assets (5+ years) | $4,760,000 | 6,325 |
Average Assets, year-to-date | $38,464,000 | 7,281 |
Average Assets, quarterly | $40,941,000 | 7,240 |
Volatile liabilities | $21,731,000 | 4,716 |
Insider loans | $69,000 | 7,019 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,994,000 | 6,582 |
Tier 1 (core) risk-based capital | $3,353,000 | 7,663 |
Tier 2 risk-based capital | $417,000 | 6,293 |
Total risk weighted assets | $33,641,000 | 6,776 |
Total unused commitments | $2,994,000 | 6,583 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $40,872,000 | 7,270 |
Cash and due from depository institutions | $1,073,000 | 6,128 |
Interest-bearing balances | $3,000 | 6,683 |
Securities | $6,499,000 | 6,597 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $31,192,000 | 6,747 |
Loan loss allowance | $438,000 | 6,377 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $736,000 | 6,280 |
Other real estate owned | $0 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,372,000 | 6,096 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $40,872,000 | 7,270 |
Total liabilities | $37,135,000 | 7,158 |
Total deposits | $34,188,000 | 7,177 |
Interest-bearing deposits | $29,660,000 | 7,073 |
Deposits held in domestic offices | $34,188,000 | 7,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,795,000 | 2,197 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $152,000 | 7,515 |
Total equity capital | $3,737,000 | 7,657 |
Total bank equity capital | $3,737,000 | 7,657 |
Perpetual preferred stock | $0 | 110 |
Common stock | $875,000 | 3,236 |
Surplus | $2,799,000 | 5,146 |
Undivided profits | $63,000 | 7,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $354,000 | 6,772 |
Earning assets | $37,694,000 | 7,243 |
Long-term assets (5+ years) | $8,538,000 | 5,580 |
Average Assets, year-to-date | $37,827,500 | 7,340 |
Average Assets, quarterly | $39,843,000 | 7,291 |
Volatile liabilities | $21,386,000 | 4,637 |
Insider loans | $75,000 | 7,041 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,691,000 | 7,290 |
Tier 1 (core) risk-based capital | $2,996,000 | 7,875 |
Tier 2 risk-based capital | $410,000 | 6,285 |
Total risk weighted assets | $32,702,000 | 6,851 |
Total unused commitments | $1,691,000 | 7,291 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $38,814,000 | 7,380 |
Cash and due from depository institutions | $1,418,000 | 6,180 |
Interest-bearing balances | $4,000 | 6,611 |
Securities | $7,228,000 | 6,491 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $28,115,000 | 6,936 |
Loan loss allowance | $438,000 | 6,345 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $722,000 | 6,351 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,331,000 | 6,123 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $38,814,000 | 7,380 |
Total liabilities | $35,473,000 | 7,257 |
Total deposits | $33,558,000 | 7,246 |
Interest-bearing deposits | $28,920,000 | 7,148 |
Deposits held in domestic offices | $33,558,000 | 7,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,563 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $115,000 | 7,845 |
Total equity capital | $3,341,000 | 7,839 |
Total bank equity capital | $3,341,000 | 7,839 |
Perpetual preferred stock | $0 | 107 |
Common stock | $875,000 | 3,261 |
Surplus | $2,499,000 | 5,333 |
Undivided profits | $-33,000 | 7,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $276,000 | 7,187 |
Earning assets | $35,347,000 | 7,382 |
Long-term assets (5+ years) | $7,991,000 | 5,674 |
Average Assets, year-to-date | $36,812,670 | 7,432 |
Average Assets, quarterly | $37,359,000 | 7,435 |
Volatile liabilities | $19,781,000 | 4,838 |
Insider loans | $73,000 | 7,099 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,026,000 | 7,205 |
Tier 1 (core) risk-based capital | $2,587,000 | 8,059 |
Tier 2 risk-based capital | $378,000 | 6,438 |
Total risk weighted assets | $29,617,000 | 7,028 |
Total unused commitments | $2,026,000 | 7,206 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $35,904,000 | 7,529 |
Cash and due from depository institutions | $1,273,000 | 6,481 |
Interest-bearing balances | $4,000 | 6,592 |
Securities | $8,657,000 | 6,199 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $23,866,000 | 7,173 |
Loan loss allowance | $434,000 | 6,341 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $705,000 | 6,407 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,403,000 | 5,916 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $35,904,000 | 7,529 |
Total liabilities | $32,401,000 | 7,412 |
Total deposits | $31,474,000 | 7,344 |
Interest-bearing deposits | $27,362,000 | 7,253 |
Deposits held in domestic offices | $31,474,000 | 7,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,675 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $127,000 | 7,865 |
Total equity capital | $3,503,000 | 7,836 |
Total bank equity capital | $3,503,000 | 7,836 |
Perpetual preferred stock | $0 | 108 |
Common stock | $875,000 | 3,276 |
Surplus | $2,500,000 | 5,286 |
Undivided profits | $128,000 | 7,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $333,000 | 6,827 |
Earning assets | $32,527,000 | 7,533 |
Long-term assets (5+ years) | $6,147,000 | 5,941 |
Average Assets, year-to-date | $35,812,000 | 7,499 |
Average Assets, quarterly | $35,812,000 | 7,499 |
Volatile liabilities | $16,771,000 | 5,215 |
Insider loans | $48,000 | 7,257 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,030,000 | 7,244 |
Tier 1 (core) risk-based capital | $2,564,000 | 8,104 |
Tier 2 risk-based capital | $346,000 | 6,582 |
Total risk weighted assets | $27,630,000 | 7,132 |
Total unused commitments | $2,030,000 | 7,247 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $35,720,000 | 7,528 |
Cash and due from depository institutions | $1,422,000 | 6,341 |
Interest-bearing balances | $10,000 | 6,250 |
Securities | $8,976,000 | 6,227 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $23,265,000 | 7,235 |
Loan loss allowance | $441,000 | 6,285 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $619,000 | 6,616 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,438,000 | 5,923 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $35,720,000 | 7,528 |
Total liabilities | $32,386,000 | 7,407 |
Total deposits | $31,145,000 | 7,361 |
Interest-bearing deposits | $24,824,000 | 7,393 |
Deposits held in domestic offices | $31,145,000 | 7,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,707 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $91,000 | 8,149 |
Total equity capital | $3,334,000 | 7,902 |
Total bank equity capital | $3,334,000 | 7,902 |
Perpetual preferred stock | $0 | 111 |
Common stock | $875,000 | 3,280 |
Surplus | $2,500,000 | 5,289 |
Undivided profits | $-41,000 | 7,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $332,000 | 7,010 |
Earning assets | $32,251,000 | 7,532 |
Long-term assets (5+ years) | $4,747,000 | 6,065 |
Average Assets, year-to-date | $33,556,600 | 7,539 |
Average Assets, quarterly | $34,628,500 | 7,538 |
Volatile liabilities | $17,931,000 | 5,029 |
Insider loans | $53,000 | 7,265 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,897,000 | 6,816 |
Tier 1 (core) risk-based capital | $2,580,000 | 8,126 |
Tier 2 risk-based capital | $367,000 | 6,480 |
Total risk weighted assets | $29,317,000 | 7,037 |
Total unused commitments | $2,897,000 | 6,816 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $33,537,000 | 7,612 |
Cash and due from depository institutions | $1,403,000 | 6,356 |
Interest-bearing balances | $98,000 | 4,731 |
Securities | $8,439,000 | 6,390 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $21,535,000 | 7,352 |
Loan loss allowance | $583,000 | 5,660 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $636,000 | 6,587 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,524,000 | 5,869 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $33,537,000 | 7,612 |
Total liabilities | $30,379,000 | 7,491 |
Total deposits | $29,705,000 | 7,424 |
Interest-bearing deposits | $23,043,000 | 7,522 |
Deposits held in domestic offices | $29,705,000 | 7,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,049 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $174,000 | 7,676 |
Total equity capital | $3,158,000 | 7,978 |
Total bank equity capital | $3,158,000 | 7,978 |
Perpetual preferred stock | $0 | 113 |
Common stock | $875,000 | 3,266 |
Surplus | $2,500,000 | 5,260 |
Undivided profits | $-217,000 | 7,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $399,000 | 6,844 |
Earning assets | $30,072,000 | 7,644 |
Long-term assets (5+ years) | $2,376,000 | 6,672 |
Average Assets, year-to-date | $33,015,750 | 7,588 |
Average Assets, quarterly | $33,561,000 | 7,598 |
Volatile liabilities | $15,166,000 | 5,377 |
Insider loans | $57,000 | 7,263 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $2,378,000 | 8,227 |
Tier 2 risk-based capital | $348,000 | 6,618 |
Total risk weighted assets | $27,609,000 | 7,157 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $33,585,000 | 7,653 |
Cash and due from depository institutions | $2,854,000 | 6,558 |
Interest-bearing balances | $710,000 | 2,762 |
Securities | $8,870,000 | 6,328 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $19,741,000 | 7,495 |
Loan loss allowance | $593,000 | 5,644 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $652,000 | 6,576 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,468,000 | 5,923 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $33,585,000 | 7,653 |
Total liabilities | $30,502,000 | 7,531 |
Total deposits | $30,237,000 | 7,443 |
Interest-bearing deposits | $24,980,000 | 7,455 |
Deposits held in domestic offices | $30,237,000 | 7,441 |
% 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 | $265,000 | 6,947 |
Total equity capital | $3,083,000 | 8,015 |
Total bank equity capital | $3,083,000 | 8,015 |
Perpetual preferred stock | $0 | 111 |
Common stock | $875,000 | 3,271 |
Surplus | $2,500,000 | 5,267 |
Undivided profits | $-292,000 | 7,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $311,000 | 7,205 |
Earning assets | $29,321,000 | 7,709 |
Long-term assets (5+ years) | $2,207,000 | 6,733 |
Average Assets, year-to-date | $32,842,000 | 7,650 |
Average Assets, quarterly | $32,391,500 | 7,682 |
Volatile liabilities | $14,871,000 | 5,388 |
Insider loans | $57,000 | 7,297 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $2,352,000 | 8,278 |
Tier 2 risk-based capital | $345,000 | 6,639 |
Total risk weighted assets | $27,339,000 | 7,188 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $31,198,000 | 7,779 |
Cash and due from depository institutions | $1,074,000 | 6,411 |
Interest-bearing balances | $42,000 | 5,567 |
Securities | $9,899,000 | 6,149 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $18,110,000 | 7,602 |
Loan loss allowance | $594,000 | 5,629 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $669,000 | 6,553 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,446,000 | 5,874 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $31,198,000 | 7,779 |
Total liabilities | $28,092,000 | 7,667 |
Total deposits | $27,587,000 | 7,609 |
Interest-bearing deposits | $24,231,000 | 7,511 |
Deposits held in domestic offices | $27,587,000 | 7,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 2,891 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $280,000 | 6,793 |
Total equity capital | $3,106,000 | 8,022 |
Total bank equity capital | $3,106,000 | 8,022 |
Perpetual preferred stock | $0 | 113 |
Common stock | $875,000 | 3,266 |
Surplus | $2,500,000 | 5,254 |
Undivided profits | $-269,000 | 7,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $292,000 | 7,249 |
Earning assets | $28,051,000 | 7,802 |
Long-term assets (5+ years) | $2,252,000 | 6,694 |
Average Assets, year-to-date | $32,470,500 | 7,709 |
Average Assets, quarterly | $32,470,500 | 7,709 |
Volatile liabilities | $13,773,000 | 5,460 |
Insider loans | $56,000 | 7,305 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $2,356,000 | 8,293 |
Tier 2 risk-based capital | $305,000 | 6,896 |
Total risk weighted assets | $24,078,000 | 7,387 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $33,743,000 | 7,673 |
Cash and due from depository institutions | $5,309,000 | 6,564 |
Interest-bearing balances | $4,166,000 | 1,224 |
Securities | $10,364,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $15,992,000 | 7,781 |
Loan loss allowance | $594,000 | 5,612 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $688,000 | 6,534 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,390,000 | 6,020 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $33,743,000 | 7,673 |
Total liabilities | $30,638,000 | 7,568 |
Total deposits | $30,356,000 | 7,465 |
Interest-bearing deposits | $24,053,000 | 7,518 |
Deposits held in domestic offices | $30,356,000 | 7,464 |
% 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 | $282,000 | 6,756 |
Total equity capital | $3,105,000 | 8,037 |
Total bank equity capital | $3,105,000 | 8,037 |
Perpetual preferred stock | $0 | 112 |
Common stock | $875,000 | 3,265 |
Surplus | $2,500,000 | 5,239 |
Undivided profits | $-270,000 | 7,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $282,000 | 7,411 |
Earning assets | $30,522,000 | 7,670 |
Long-term assets (5+ years) | $1,857,000 | 6,837 |
Average Assets, year-to-date | $32,060,800 | 7,659 |
Average Assets, quarterly | $34,465,500 | 7,600 |
Volatile liabilities | $13,015,000 | 5,666 |
Insider loans | $56,000 | 7,321 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,212,000 | 6,715 |
Tier 1 (core) risk-based capital | $2,381,000 | 8,310 |
Tier 2 risk-based capital | $292,000 | 7,007 |
Total risk weighted assets | $23,047,000 | 7,481 |
Total unused commitments | $3,212,000 | 6,717 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $35,188,000 | 7,606 |
Cash and due from depository institutions | $6,476,000 | 6,462 |
Interest-bearing balances | $5,299,000 | 923 |
Securities | $10,300,000 | 6,133 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $16,205,000 | 7,826 |
Loan loss allowance | $595,000 | 5,616 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $645,000 | 6,631 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,562,000 | 5,813 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $35,187,000 | 7,606 |
Total liabilities | $32,069,000 | 7,494 |
Total deposits | $31,803,000 | 7,371 |
Interest-bearing deposits | $27,495,000 | 7,283 |
Deposits held in domestic offices | $31,803,000 | 7,369 |
% 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 | $266,000 | 6,955 |
Total equity capital | $3,118,000 | 8,072 |
Total bank equity capital | $3,118,000 | 8,072 |
Perpetual preferred stock | $0 | 118 |
Common stock | $875,000 | 3,285 |
Surplus | $2,500,000 | 5,233 |
Undivided profits | $-257,000 | 8,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $337,000 | 7,142 |
Earning assets | $31,804,000 | 7,618 |
Long-term assets (5+ years) | $1,797,000 | 6,881 |
Average Assets, year-to-date | $31,640,250 | 7,726 |
Average Assets, quarterly | $33,015,500 | 7,707 |
Volatile liabilities | $17,129,000 | 5,079 |
Insider loans | $59,000 | 7,349 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,339,000 | 7,675 |
Tier 1 (core) risk-based capital | $2,439,000 | 8,340 |
Tier 2 risk-based capital | $303,000 | 6,973 |
Total risk weighted assets | $23,913,000 | 7,465 |
Total unused commitments | $1,339,000 | 7,675 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $30,843,000 | 7,838 |
Cash and due from depository institutions | $1,736,000 | 6,327 |
Interest-bearing balances | $532,000 | 3,024 |
Securities | $9,950,000 | 6,239 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $17,207,000 | 7,759 |
Loan loss allowance | $597,000 | 5,608 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $398,000 | 7,310 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,552,000 | 5,759 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $30,843,000 | 7,838 |
Total liabilities | $27,771,000 | 7,752 |
Total deposits | $25,752,000 | 7,744 |
Interest-bearing deposits | $22,084,000 | 7,689 |
Deposits held in domestic offices | $25,752,000 | 7,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,525 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $219,000 | 7,088 |
Total equity capital | $3,072,000 | 8,068 |
Total bank equity capital | $3,072,000 | 8,068 |
Perpetual preferred stock | $0 | 119 |
Common stock | $875,000 | 3,280 |
Surplus | $2,500,000 | 5,216 |
Undivided profits | $-303,000 | 8,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $325,000 | 6,995 |
Earning assets | $27,689,000 | 7,864 |
Long-term assets (5+ years) | $2,483,000 | 6,609 |
Average Assets, year-to-date | $30,457,670 | 7,833 |
Average Assets, quarterly | $31,679,000 | 7,773 |
Volatile liabilities | $13,746,000 | 5,540 |
Insider loans | $14,000 | 7,713 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,320,000 | 6,784 |
Tier 1 (core) risk-based capital | $2,475,000 | 8,331 |
Tier 2 risk-based capital | $273,000 | 7,155 |
Total risk weighted assets | $21,504,000 | 7,626 |
Total unused commitments | $3,320,000 | 6,785 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $32,515,000 | 7,750 |
Cash and due from depository institutions | $3,828,000 | 6,609 |
Interest-bearing balances | $2,146,000 | 1,853 |
Securities | $9,987,000 | 6,279 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $16,818,000 | 7,748 |
Loan loss allowance | $635,000 | 5,415 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $533,000 | 6,920 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,349,000 | 5,975 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $32,515,000 | 7,750 |
Total liabilities | $29,395,000 | 7,678 |
Total deposits | $29,172,000 | 7,586 |
Interest-bearing deposits | $25,004,000 | 7,526 |
Deposits held in domestic offices | $29,172,000 | 7,584 |
% 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 | $223,000 | 6,959 |
Total equity capital | $3,120,000 | 8,045 |
Total bank equity capital | $3,120,000 | 8,045 |
Perpetual preferred stock | $0 | 120 |
Common stock | $875,000 | 3,267 |
Surplus | $2,499,000 | 5,188 |
Undivided profits | $-254,000 | 8,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $285,000 | 7,165 |
Earning assets | $28,951,000 | 7,792 |
Long-term assets (5+ years) | $2,471,000 | 6,619 |
Average Assets, year-to-date | $30,265,000 | 7,859 |
Average Assets, quarterly | $30,265,000 | 7,859 |
Volatile liabilities | $14,574,000 | 5,260 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,143,000 | 6,855 |
Tier 1 (core) risk-based capital | $2,496,000 | 8,322 |
Tier 2 risk-based capital | $287,000 | 7,053 |
Total risk weighted assets | $22,594,000 | 7,540 |
Total unused commitments | $3,143,000 | 6,857 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $28,015,000 | 8,025 |
Cash and due from depository institutions | $1,571,000 | 6,629 |
Interest-bearing balances | $742,000 | 2,942 |
Securities | $8,990,000 | 6,550 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $15,478,000 | 7,896 |
Loan loss allowance | $657,000 | 5,308 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $482,000 | 7,074 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,494,000 | 5,798 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $28,015,000 | 8,025 |
Total liabilities | $24,871,000 | 7,979 |
Total deposits | $23,863,000 | 7,926 |
Interest-bearing deposits | $19,519,000 | 7,911 |
Deposits held in domestic offices | $23,863,000 | 7,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,975 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $308,000 | 6,256 |
Total equity capital | $3,144,000 | 8,072 |
Total bank equity capital | $3,144,000 | 8,072 |
Perpetual preferred stock | $0 | 122 |
Common stock | $875,000 | 3,276 |
Surplus | $2,499,000 | 5,177 |
Undivided profits | $-230,000 | 8,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $233,000 | 7,661 |
Earning assets | $25,210,000 | 8,027 |
Long-term assets (5+ years) | $2,104,000 | 6,789 |
Average Assets, year-to-date | $31,251,000 | 7,790 |
Average Assets, quarterly | $29,064,000 | 7,951 |
Volatile liabilities | $10,055,000 | 6,021 |
Insider loans | $21,000 | 7,695 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,761,000 | 6,498 |
Tier 1 (core) risk-based capital | $3,410,000 | 7,946 |
Tier 2 risk-based capital | $274,000 | 7,171 |
Total risk weighted assets | $21,529,000 | 7,638 |
Total unused commitments | $3,761,000 | 6,499 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $30,113,000 | 7,923 |
Cash and due from depository institutions | $2,983,000 | 6,842 |
Interest-bearing balances | $1,564,000 | 2,236 |
Securities | $9,345,000 | 6,478 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $15,945,000 | 7,903 |
Loan loss allowance | $660,000 | 5,276 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $388,000 | 7,360 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,452,000 | 5,840 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $30,113,000 | 7,923 |
Total liabilities | $26,887,000 | 7,863 |
Total deposits | $26,615,000 | 7,753 |
Interest-bearing deposits | $22,496,000 | 7,720 |
Deposits held in domestic offices | $26,615,000 | 7,751 |
% 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 | $272,000 | 6,653 |
Total equity capital | $3,226,000 | 8,066 |
Total bank equity capital | $3,226,000 | 8,066 |
Perpetual preferred stock | $0 | 120 |
Common stock | $875,000 | 3,258 |
Surplus | $2,499,000 | 5,139 |
Undivided profits | $-148,000 | 8,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $232,000 | 7,671 |
Earning assets | $26,854,000 | 7,955 |
Long-term assets (5+ years) | $1,947,000 | 6,924 |
Average Assets, year-to-date | $32,060,000 | 7,775 |
Average Assets, quarterly | $30,631,500 | 7,871 |
Volatile liabilities | $9,080,000 | 6,230 |
Insider loans | $32,000 | 7,634 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,396,000 | 7,080 |
Tier 1 (core) risk-based capital | $2,577,000 | 8,340 |
Tier 2 risk-based capital | $265,000 | 7,241 |
Total risk weighted assets | $20,785,000 | 7,722 |
Total unused commitments | $2,396,000 | 7,082 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $31,150,000 | 7,850 |
Cash and due from depository institutions | $4,722,000 | 6,667 |
Interest-bearing balances | $2,477,000 | 1,766 |
Securities | $8,887,000 | 6,620 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $15,734,000 | 7,905 |
Loan loss allowance | $660,000 | 5,226 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $403,000 | 7,291 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,404,000 | 5,767 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $31,150,000 | 7,850 |
Total liabilities | $27,964,000 | 7,802 |
Total deposits | $27,545,000 | 7,711 |
Interest-bearing deposits | $23,387,000 | 7,683 |
Deposits held in domestic offices | $27,545,000 | 7,710 |
% 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 | $419,000 | 5,331 |
Total equity capital | $3,186,000 | 8,067 |
Total bank equity capital | $3,186,000 | 8,067 |
Perpetual preferred stock | $0 | 118 |
Common stock | $875,000 | 3,242 |
Surplus | $2,500,000 | 5,073 |
Undivided profits | $-189,000 | 8,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $178,000 | 7,982 |
Earning assets | $27,098,000 | 7,934 |
Long-term assets (5+ years) | $1,925,000 | 6,978 |
Average Assets, year-to-date | $32,709,000 | 7,738 |
Average Assets, quarterly | $31,922,500 | 7,793 |
Volatile liabilities | $9,318,000 | 6,106 |
Insider loans | $22,000 | 7,742 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,958,000 | 7,372 |
Tier 1 (core) risk-based capital | $2,506,000 | 8,358 |
Tier 2 risk-based capital | $261,000 | 7,272 |
Total risk weighted assets | $20,447,000 | 7,719 |
Total unused commitments | $1,958,000 | 7,374 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $32,695,000 | 7,823 |
Cash and due from depository institutions | $10,539,000 | 6,868 |
Interest-bearing balances | $9,227,000 | 615 |
Securities | $8,390,000 | 6,791 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $11,791,000 | 8,267 |
Loan loss allowance | $661,000 | 5,280 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $428,000 | 7,264 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,547,000 | 5,547 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $32,695,000 | 7,823 |
Total liabilities | $30,223,000 | 7,723 |
Total deposits | $29,640,000 | 7,652 |
Interest-bearing deposits | $26,399,000 | 7,518 |
Deposits held in domestic offices | $29,640,000 | 7,650 |
% 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 | $583,000 | 4,420 |
Total equity capital | $2,472,000 | 8,411 |
Total bank equity capital | $2,472,000 | 8,411 |
Perpetual preferred stock | $0 | 120 |
Common stock | $875,000 | 3,252 |
Surplus | $1,800,000 | 5,760 |
Undivided profits | $-203,000 | 8,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $194,000 | 7,842 |
Earning assets | $29,408,000 | 7,853 |
Long-term assets (5+ years) | $1,533,000 | 7,205 |
Average Assets, year-to-date | $33,488,500 | 7,779 |
Average Assets, quarterly | $33,488,500 | 7,779 |
Volatile liabilities | $9,282,000 | 6,034 |
Insider loans | $34,000 | 7,680 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,110,000 | 7,340 |
Tier 1 (core) risk-based capital | $1,819,000 | 8,670 |
Tier 2 risk-based capital | $210,000 | 7,693 |
Total risk weighted assets | $16,318,000 | 8,082 |
Total unused commitments | $2,110,000 | 7,345 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $34,282,000 | 7,785 |
Cash and due from depository institutions | $3,371,000 | 7,049 |
Interest-bearing balances | $1,661,000 | 2,265 |
Securities | $8,520,000 | 6,760 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,070 |
Net loans & leases | $9,624,000 | 8,468 |
Loan loss allowance | $668,000 | 5,222 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $432,000 | 7,285 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,335,000 | 5,849 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $34,282,000 | 7,785 |
Total liabilities | $31,709,000 | 7,683 |
Total deposits | $30,863,000 | 7,618 |
Interest-bearing deposits | $27,577,000 | 7,436 |
Deposits held in domestic offices | $30,863,000 | 7,616 |
% 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 | $846,000 | 3,484 |
Total equity capital | $2,573,000 | 8,411 |
Total bank equity capital | $2,573,000 | 8,411 |
Perpetual preferred stock | $0 | 118 |
Common stock | $875,000 | 3,251 |
Surplus | $1,800,000 | 5,753 |
Undivided profits | $-102,000 | 8,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $126,000 | 8,371 |
Earning assets | $30,805,000 | 7,801 |
Long-term assets (5+ years) | $740,000 | 7,604 |
Average Assets, year-to-date | $43,321,800 | 7,196 |
Average Assets, quarterly | $35,488,000 | 7,695 |
Volatile liabilities | $9,340,000 | 5,978 |
Insider loans | $47,000 | 7,631 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $580,000 | 8,306 |
Tier 1 (core) risk-based capital | $1,779,000 | 8,717 |
Tier 2 risk-based capital | $192,000 | 7,871 |
Total risk weighted assets | $14,857,000 | 8,232 |
Total unused commitments | $580,000 | 8,308 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $36,694,000 | 7,661 |
Cash and due from depository institutions | $28,811,000 | 7,445 |
Interest-bearing balances | $26,768,000 | 201 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $5,861,000 | 8,773 |
Loan loss allowance | $697,000 | 5,102 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $743,000 | 6,424 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,279,000 | 5,972 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $36,694,000 | 7,661 |
Total liabilities | $33,466,000 | 7,565 |
Total deposits | $32,844,000 | 7,449 |
Interest-bearing deposits | $29,182,000 | 7,331 |
Deposits held in domestic offices | $32,844,000 | 7,447 |
% 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 | $622,000 | 4,355 |
Total equity capital | $3,228,000 | 8,137 |
Total bank equity capital | $3,228,000 | 8,137 |
Perpetual preferred stock | $0 | 124 |
Common stock | $875,000 | 3,257 |
Surplus | $12,103,000 | 1,741 |
Undivided profits | $-9,750,000 | 9,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $68,000 | 8,757 |
Earning assets | $32,629,000 | 7,702 |
Long-term assets (5+ years) | $296,000 | 7,886 |
Average Assets, year-to-date | $45,581,750 | 7,116 |
Average Assets, quarterly | $40,262,500 | 7,431 |
Volatile liabilities | $9,484,000 | 5,962 |
Insider loans | $43,000 | 7,662 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $493,000 | 8,391 |
Tier 1 (core) risk-based capital | $3,228,000 | 8,092 |
Tier 2 risk-based capital | $149,000 | 8,179 |
Total risk weighted assets | $11,397,000 | 8,527 |
Total unused commitments | $493,000 | 8,394 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $43,831,000 | 7,287 |
Cash and due from depository institutions | $7,350,000 | 7,481 |
Interest-bearing balances | $4,994,000 | 1,170 |
Securities | $11,634,000 | 6,241 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $22,835,000 | 7,375 |
Loan loss allowance | $698,000 | 5,100 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $751,000 | 6,438 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $142,000 | 2,694 |
All other assets | $1,119,000 | 6,277 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $43,831,000 | 7,287 |
Total liabilities | $38,553,000 | 7,291 |
Total deposits | $34,024,000 | 7,425 |
Interest-bearing deposits | $29,859,000 | 7,325 |
Deposits held in domestic offices | $34,024,000 | 7,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,251,000 | 3,773 |
Subordinated debt | $0 | 288 |
All other liabilities | $278,000 | 6,030 |
Total equity capital | $5,278,000 | 7,024 |
Total bank equity capital | $5,278,000 | 7,024 |
Perpetual preferred stock | $0 | 126 |
Common stock | $875,000 | 3,273 |
Surplus | $12,102,000 | 1,692 |
Undivided profits | $-7,699,000 | 9,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $269,000 | 7,184 |
Earning assets | $39,463,000 | 7,312 |
Long-term assets (5+ years) | $7,675,000 | 5,553 |
Average Assets, year-to-date | $48,544,330 | 7,023 |
Average Assets, quarterly | $45,363,000 | 7,199 |
Volatile liabilities | $14,039,000 | 4,926 |
Insider loans | $46,000 | 7,714 |
FHLB advances | $4,251,000 | 3,611 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $325,000 | 8,606 |
Tier 1 (core) risk-based capital | $4,962,000 | 7,142 |
Tier 2 risk-based capital | $314,000 | 6,980 |
Total risk weighted assets | $24,769,000 | 7,434 |
Total unused commitments | $325,000 | 8,608 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $46,895,000 | 7,165 |
Cash and due from depository institutions | $7,032,000 | 7,492 |
Interest-bearing balances | $3,831,000 | 1,592 |
Securities | $12,710,000 | 5,981 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $25,135,000 | 7,160 |
Loan loss allowance | $698,000 | 5,052 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $760,000 | 6,394 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $148,000 | 2,667 |
All other assets | $1,110,000 | 6,168 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $46,895,000 | 7,165 |
Total liabilities | $41,378,000 | 7,155 |
Total deposits | $36,714,000 | 7,264 |
Interest-bearing deposits | $32,675,000 | 7,138 |
Deposits held in domestic offices | $36,714,000 | 7,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,386,000 | 3,601 |
Subordinated debt | $0 | 287 |
All other liabilities | $278,000 | 6,373 |
Total equity capital | $5,517,000 | 6,993 |
Total bank equity capital | $5,517,000 | 6,993 |
Perpetual preferred stock | $0 | 129 |
Common stock | $875,000 | 3,276 |
Surplus | $12,102,000 | 1,663 |
Undivided profits | $-7,460,000 | 9,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $251,000 | 7,305 |
Earning assets | $41,676,000 | 7,226 |
Long-term assets (5+ years) | $9,121,000 | 5,157 |
Average Assets, year-to-date | $50,901,000 | 6,922 |
Average Assets, quarterly | $50,901,000 | 6,922 |
Volatile liabilities | $15,829,000 | 4,516 |
Insider loans | $52,000 | 7,679 |
FHLB advances | $4,386,000 | 3,450 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $791,000 | 8,286 |
Tier 1 (core) risk-based capital | $5,440,000 | 6,873 |
Tier 2 risk-based capital | $353,000 | 6,717 |
Total risk weighted assets | $27,914,000 | 7,174 |
Total unused commitments | $791,000 | 8,293 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $54,907,000 | 6,742 |
Cash and due from depository institutions | $10,250,000 | 7,526 |
Interest-bearing balances | $8,357,000 | 771 |
Securities | $13,293,000 | 5,935 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $28,913,000 | 6,878 |
Loan loss allowance | $516,000 | 5,932 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $770,000 | 6,390 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $155,000 | 2,649 |
All other assets | $1,526,000 | 5,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,907,000 | 6,742 |
Total liabilities | $49,022,000 | 6,727 |
Total deposits | $37,893,000 | 7,223 |
Interest-bearing deposits | $33,584,000 | 7,062 |
Deposits held in domestic offices | $37,893,000 | 7,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,827,000 | 2,331 |
Subordinated debt | $0 | 293 |
All other liabilities | $302,000 | 6,081 |
Total equity capital | $5,885,000 | 6,732 |
Total bank equity capital | $5,885,000 | 6,732 |
Perpetual preferred stock | $0 | 131 |
Common stock | $875,000 | 3,307 |
Surplus | $12,102,000 | 1,636 |
Undivided profits | $-7,092,000 | 9,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $299,000 | 6,992 |
Earning assets | $50,563,000 | 6,715 |
Long-term assets (5+ years) | $10,254,000 | 4,970 |
Average Assets, year-to-date | $66,904,400 | 6,004 |
Average Assets, quarterly | $58,429,000 | 6,518 |
Volatile liabilities | $21,595,000 | 3,716 |
Insider loans | $668,000 | 4,881 |
FHLB advances | $10,827,000 | 2,206 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $822,000 | 8,226 |
Tier 1 (core) risk-based capital | $5,615,000 | 6,739 |
Tier 2 risk-based capital | $395,000 | 6,422 |
Total risk weighted assets | $31,508,000 | 6,898 |
Total unused commitments | $822,000 | 8,230 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $61,951,000 | 6,351 |
Cash and due from depository institutions | $13,341,000 | 6,839 |
Interest-bearing balances | $11,079,000 | 702 |
Securities | $15,163,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $30,623,000 | 6,773 |
Loan loss allowance | $511,000 | 5,997 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $780,000 | 6,403 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $161,000 | 2,608 |
All other assets | $1,883,000 | 4,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,951,000 | 6,351 |
Total liabilities | $56,052,000 | 6,288 |
Total deposits | $42,499,000 | 6,942 |
Interest-bearing deposits | $37,590,000 | 6,800 |
Deposits held in domestic offices | $42,499,000 | 6,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,120,000 | 2,018 |
Subordinated debt | $0 | 293 |
All other liabilities | $433,000 | 5,436 |
Total equity capital | $5,899,000 | 6,731 |
Total bank equity capital | $5,899,000 | 6,731 |
Perpetual preferred stock | $0 | 137 |
Common stock | $875,000 | 3,328 |
Surplus | $12,102,000 | 1,612 |
Undivided profits | $-7,078,000 | 9,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $325,000 | 6,900 |
Earning assets | $56,865,000 | 6,337 |
Long-term assets (5+ years) | $11,122,000 | 4,828 |
Average Assets, year-to-date | $69,903,750 | 5,888 |
Average Assets, quarterly | $64,400,000 | 6,221 |
Volatile liabilities | $24,534,000 | 3,348 |
Insider loans | $714,000 | 4,728 |
FHLB advances | $13,120,000 | 1,898 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $735,000 | 8,364 |
Tier 1 (core) risk-based capital | $5,701,000 | 6,705 |
Tier 2 risk-based capital | $441,000 | 6,076 |
Total risk weighted assets | $35,229,000 | 6,628 |
Total unused commitments | $735,000 | 8,369 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $66,849,000 | 6,120 |
Cash and due from depository institutions | $9,934,000 | 6,706 |
Interest-bearing balances | $8,055,000 | 1,018 |
Securities | $22,615,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $31,680,000 | 6,689 |
Loan loss allowance | $499,000 | 6,064 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $792,000 | 6,369 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $167,000 | 2,549 |
All other assets | $1,661,000 | 5,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,849,000 | 6,120 |
Total liabilities | $60,344,000 | 6,069 |
Total deposits | $44,501,000 | 6,804 |
Interest-bearing deposits | $40,334,000 | 6,615 |
Deposits held in domestic offices | $44,501,000 | 6,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,411,000 | 1,825 |
Subordinated debt | $0 | 266 |
All other liabilities | $432,000 | 5,488 |
Total equity capital | $6,505,000 | 6,395 |
Total bank equity capital | $6,505,000 | 6,395 |
Perpetual preferred stock | $0 | 140 |
Common stock | $875,000 | 3,331 |
Surplus | $12,102,000 | 1,577 |
Undivided profits | $-6,472,000 | 9,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $421,000 | 5,966 |
Earning assets | $62,350,000 | 6,042 |
Long-term assets (5+ years) | $18,253,000 | 3,640 |
Average Assets, year-to-date | $72,554,670 | 5,780 |
Average Assets, quarterly | $70,332,000 | 5,913 |
Volatile liabilities | $27,169,000 | 3,066 |
Insider loans | $654,000 | 4,888 |
FHLB advances | $15,411,000 | 1,699 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $697,000 | 8,417 |
Tier 1 (core) risk-based capital | $5,855,000 | 6,547 |
Tier 2 risk-based capital | $484,000 | 5,778 |
Total risk weighted assets | $38,948,000 | 6,342 |
Total unused commitments | $697,000 | 8,425 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $73,815,000 | 5,758 |
Cash and due from depository institutions | $11,433,000 | 6,694 |
Interest-bearing balances | $8,842,000 | 965 |
Securities | $27,026,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $32,263,000 | 6,579 |
Loan loss allowance | $507,000 | 5,957 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $805,000 | 6,331 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $174,000 | 2,516 |
All other assets | $2,114,000 | 4,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,815,000 | 5,758 |
Total liabilities | $66,642,000 | 5,720 |
Total deposits | $48,087,000 | 6,549 |
Interest-bearing deposits | $40,816,000 | 6,553 |
Deposits held in domestic offices | $48,087,000 | 6,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $18,070,000 | 1,604 |
Subordinated debt | $0 | 265 |
All other liabilities | $485,000 | 5,222 |
Total equity capital | $7,173,000 | 5,949 |
Total bank equity capital | $7,173,000 | 5,949 |
Perpetual preferred stock | $0 | 141 |
Common stock | $875,000 | 3,349 |
Surplus | $12,102,000 | 1,547 |
Undivided profits | $-5,804,000 | 9,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $370,000 | 6,423 |
Earning assets | $68,131,000 | 5,719 |
Long-term assets (5+ years) | $22,399,000 | 3,158 |
Average Assets, year-to-date | $75,407,500 | 5,652 |
Average Assets, quarterly | $75,407,500 | 5,652 |
Volatile liabilities | $27,565,000 | 3,007 |
Insider loans | $657,000 | 4,854 |
FHLB advances | $18,070,000 | 1,496 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,386,000 | 7,848 |
Tier 1 (core) risk-based capital | $7,397,000 | 5,626 |
Tier 2 risk-based capital | $507,000 | 5,606 |
Total risk weighted assets | $42,286,000 | 6,046 |
Total unused commitments | $1,386,000 | 7,861 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $77,000,000 | 5,584 |
Cash and due from depository institutions | $11,496,000 | 6,858 |
Interest-bearing balances | $8,970,000 | 882 |
Securities | $30,108,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $31,133,000 | 6,719 |
Loan loss allowance | $522,000 | 5,825 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $818,000 | 6,293 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $180,000 | 2,466 |
All other assets | $3,265,000 | 3,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,000,000 | 5,584 |
Total liabilities | $69,070,000 | 5,566 |
Total deposits | $47,561,000 | 6,540 |
Interest-bearing deposits | $42,027,000 | 6,427 |
Deposits held in domestic offices | $47,561,000 | 6,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $21,033,000 | 1,478 |
Subordinated debt | $0 | 258 |
All other liabilities | $476,000 | 5,362 |
Total equity capital | $7,930,000 | 5,530 |
Total bank equity capital | $7,930,000 | 5,530 |
Perpetual preferred stock | $0 | 142 |
Common stock | $875,000 | 3,346 |
Surplus | $12,102,000 | 1,510 |
Undivided profits | $-5,047,000 | 9,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $443,000 | 6,013 |
Earning assets | $70,211,000 | 5,595 |
Long-term assets (5+ years) | $16,519,000 | 3,758 |
Average Assets, year-to-date | $82,043,200 | 5,170 |
Average Assets, quarterly | $80,134,000 | 5,401 |
Volatile liabilities | $28,813,000 | 2,889 |
Insider loans | $663,000 | 4,855 |
FHLB advances | $21,033,000 | 1,357 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,313,000 | 7,806 |
Tier 1 (core) risk-based capital | $7,521,000 | 5,504 |
Tier 2 risk-based capital | $522,000 | 5,494 |
Total risk weighted assets | $42,645,000 | 6,005 |
Total unused commitments | $1,313,000 | 7,810 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $88,364,000 | 4,973 |
Cash and due from depository institutions | $3,005,000 | 7,117 |
Interest-bearing balances | $2,607,000 | 1,982 |
Securities | $57,329,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $24,042,000 | 7,426 |
Loan loss allowance | $288,000 | 7,470 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $931,000 | 6,068 |
Other real estate owned | $333,000 | 7,117 |
Goodwill and other intangibles | $203,000 | 2,353 |
All other assets | $2,521,000 | 3,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,364,000 | 4,973 |
Total liabilities | $80,385,000 | 4,924 |
Total deposits | $53,184,000 | 6,099 |
Interest-bearing deposits | $49,540,000 | 5,823 |
Deposits held in domestic offices | $53,184,000 | 6,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,450,000 | 1,167 |
Subordinated debt | $0 | 241 |
All other liabilities | $751,000 | 4,230 |
Total equity capital | $7,979,000 | 5,367 |
Total bank equity capital | $7,979,000 | 5,367 |
Perpetual preferred stock | $0 | 158 |
Common stock | $875,000 | 3,408 |
Surplus | $12,102,000 | 1,439 |
Undivided profits | $-4,998,000 | 9,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $773,000 | 4,347 |
Earning assets | $83,978,000 | 4,833 |
Long-term assets (5+ years) | $28,907,000 | 2,572 |
Average Assets, year-to-date | $102,236,000 | 4,322 |
Average Assets, quarterly | $100,042,500 | 4,500 |
Volatile liabilities | $40,948,000 | 2,083 |
Insider loans | $160,000 | 7,220 |
FHLB advances | $26,210,000 | 1,064 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $7,335,000 | 5,501 |
Tier 2 risk-based capital | $288,000 | 7,205 |
Total risk weighted assets | $45,737,000 | 5,684 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $94,647,000 | 4,624 |
Cash and due from depository institutions | $2,448,000 | 6,049 |
Interest-bearing balances | $1,946,000 | 1,741 |
Securities | $66,675,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $20,675,000 | 7,827 |
Loan loss allowance | $496,000 | 5,754 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,928,000 | 4,110 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $1,704,000 | 1,140 |
All other assets | $1,217,000 | 5,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,647,000 | 4,624 |
Total liabilities | $84,832,000 | 4,625 |
Total deposits | $55,894,000 | 5,809 |
Interest-bearing deposits | $51,894,000 | 5,510 |
Deposits held in domestic offices | $55,894,000 | 5,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,425,000 | 1,075 |
Subordinated debt | $0 | 239 |
All other liabilities | $513,000 | 5,706 |
Total equity capital | $9,815,000 | 4,472 |
Total bank equity capital | $9,815,000 | 4,472 |
Perpetual preferred stock | $0 | 178 |
Common stock | $875,000 | 3,500 |
Surplus | $12,102,000 | 1,401 |
Undivided profits | $-3,162,000 | 9,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $236,000 | 7,599 |
Earning assets | $89,296,000 | 4,547 |
Long-term assets (5+ years) | $44,453,000 | 1,790 |
Average Assets, year-to-date | $59,422,200 | 6,067 |
Average Assets, quarterly | $81,024,500 | 5,097 |
Volatile liabilities | $15,799,000 | 4,306 |
Insider loans | $159,000 | 7,407 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,000,000 | 713 |
Unused loan commitments | $527,000 | 8,891 |
Tier 1 (core) risk-based capital | $7,763,000 | 5,269 |
Tier 2 risk-based capital | $496,000 | 5,445 |
Total risk weighted assets | $58,642,600 | 4,764 |
Total unused commitments | $527,000 | 8,897 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $29,193,000 | 8,605 |
Cash and due from depository institutions | $8,587,000 | 8,570 |
Interest-bearing balances | $7,053,000 | 580 |
Securities | $7,425,000 | 7,853 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,486 |
Net loans & leases | $11,560,000 | 9,133 |
Loan loss allowance | $124,000 | 9,244 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $623,000 | 7,218 |
Other real estate owned | $78,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $270,000 | 9,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,193,000 | 8,605 |
Total liabilities | $25,992,000 | 8,573 |
Total deposits | $24,805,000 | 8,531 |
Interest-bearing deposits | $18,937,000 | 8,764 |
Deposits held in domestic offices | $24,805,000 | 8,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $967,000 | 4,646 |
Subordinated debt | $0 | 242 |
All other liabilities | $220,000 | 7,824 |
Total equity capital | $3,201,000 | 8,497 |
Total bank equity capital | $3,201,000 | 8,497 |
Perpetual preferred stock | $0 | 193 |
Common stock | $875,000 | 3,586 |
Surplus | $875,000 | 7,544 |
Undivided profits | $1,451,000 | 7,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $105,000 | 9,082 |
Earning assets | $26,688,000 | 8,569 |
Long-term assets (5+ years) | $2,023,000 | 7,658 |
Average Assets, year-to-date | $28,812,600 | 8,493 |
Average Assets, quarterly | $28,729,500 | 8,584 |
Volatile liabilities | $7,335,000 | 6,321 |
Insider loans | $504,000 | 5,355 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,215,000 | 8,313 |
Tier 1 (core) risk-based capital | $3,233,000 | 8,490 |
Tier 2 risk-based capital | $124,000 | 9,099 |
Total risk weighted assets | $14,681,400 | 8,925 |
Total unused commitments | $1,215,000 | 8,320 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $28,773,000 | 8,739 |
Cash and due from depository institutions | $6,630,000 | 8,990 |
Interest-bearing balances | $5,532,000 | 1,110 |
Securities | $8,397,000 | 7,577 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,831 |
Net loans & leases | $11,672,000 | 9,225 |
Loan loss allowance | $134,000 | 9,284 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $645,000 | 7,177 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $279,000 | 9,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,773,000 | 8,739 |
Total liabilities | $25,866,000 | 8,696 |
Total deposits | $24,383,000 | 8,719 |
Interest-bearing deposits | $19,303,000 | 8,868 |
Deposits held in domestic offices | $24,383,000 | 8,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,020,000 | 3,722 |
Subordinated debt | $0 | 255 |
All other liabilities | $463,000 | 6,010 |
Total equity capital | $2,907,000 | 8,884 |
Total bank equity capital | $2,907,000 | 8,884 |
Perpetual preferred stock | $0 | 199 |
Common stock | $875,000 | 3,608 |
Surplus | $875,000 | 7,616 |
Undivided profits | $1,157,000 | 8,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 8,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $101,000 | 9,353 |
Earning assets | $26,751,000 | 8,695 |
Long-term assets (5+ years) | $2,501,000 | 7,428 |
Average Assets, year-to-date | $27,690,200 | 8,678 |
Average Assets, quarterly | $28,442,500 | 8,712 |
Volatile liabilities | $7,317,000 | 5,925 |
Insider loans | $564,000 | 4,988 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $812,000 | 8,899 |
Tier 1 (core) risk-based capital | $2,858,000 | 8,840 |
Tier 2 risk-based capital | $134,000 | 9,097 |
Total risk weighted assets | $14,445,500 | 9,052 |
Total unused commitments | $812,000 | 8,909 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $27,072,000 | 9,139 |
Cash and due from depository institutions | $4,929,000 | 9,356 |
Interest-bearing balances | $4,594,000 | 987 |
Securities | $9,103,000 | 7,710 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $12,099,000 | 9,508 |
Loan loss allowance | $147,000 | 9,494 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $660,000 | 7,176 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $281,000 | 9,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,072,000 | 9,139 |
Total liabilities | $24,368,000 | 9,082 |
Total deposits | $22,915,000 | 9,127 |
Interest-bearing deposits | $19,057,000 | 9,184 |
Deposits held in domestic offices | $22,915,000 | 9,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,150,000 | 3,348 |
Subordinated debt | $0 | 260 |
All other liabilities | $303,000 | 7,752 |
Total equity capital | $2,704,000 | 9,310 |
Total bank equity capital | $2,704,000 | 9,310 |
Perpetual preferred stock | $0 | 223 |
Common stock | $875,000 | 3,716 |
Surplus | $875,000 | 7,828 |
Undivided profits | $954,000 | 8,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 8,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $110,000 | 9,660 |
Earning assets | $25,796,000 | 9,031 |
Long-term assets (5+ years) | $2,267,000 | 7,497 |
Average Assets, year-to-date | $25,361,400 | 9,186 |
Average Assets, quarterly | $26,909,500 | 9,123 |
Volatile liabilities | $6,699,000 | 6,258 |
Insider loans | $631,000 | 4,780 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $682,000 | 9,307 |
Tier 1 (core) risk-based capital | $2,683,000 | 9,247 |
Tier 2 risk-based capital | $147,000 | 9,179 |
Total risk weighted assets | $14,209,900 | 9,344 |
Total unused commitments | $682,000 | 9,315 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $25,299,000 | 9,699 |
Cash and due from depository institutions | $4,155,000 | 9,804 |
Interest-bearing balances | $3,798,000 | 1,019 |
Securities | $8,922,000 | 8,299 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $11,241,000 | 10,019 |
Loan loss allowance | $146,000 | 9,931 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $673,000 | 7,252 |
Other real estate owned | $12,000 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $296,000 | 10,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,299,000 | 9,699 |
Total liabilities | $22,767,000 | 9,661 |
Total deposits | $21,380,000 | 9,716 |
Interest-bearing deposits | $17,434,000 | 9,810 |
Deposits held in domestic offices | $21,380,000 | 9,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,147,000 | 3,213 |
Subordinated debt | $0 | 298 |
All other liabilities | $240,000 | 8,690 |
Total equity capital | $2,532,000 | 9,755 |
Total bank equity capital | $2,532,000 | 9,755 |
Perpetual preferred stock | $0 | 250 |
Common stock | $875,000 | 3,955 |
Surplus | $875,000 | 8,108 |
Undivided profits | $782,000 | 9,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 7,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $130,000 | 9,719 |
Earning assets | $23,961,000 | 9,579 |
Long-term assets (5+ years) | $2,541,000 | 7,358 |
Average Assets, year-to-date | $25,155,600 | 9,587 |
Average Assets, quarterly | $25,647,500 | 9,622 |
Volatile liabilities | $5,175,000 | 7,003 |
Insider loans | $307,000 | 6,777 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $916,000 | 8,996 |
Tier 1 (core) risk-based capital | $2,528,000 | 9,706 |
Tier 2 risk-based capital | $146,000 | 9,552 |
Total risk weighted assets | $13,310,700 | 9,844 |
Total unused commitments | $916,000 | 9,009 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $25,078,000 | 10,071 |
Cash and due from depository institutions | $3,902,000 | 10,247 |
Interest-bearing balances | $3,547,000 | 1,262 |
Securities | $9,342,000 | 8,502 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $10,813,000 | 10,417 |
Loan loss allowance | $147,000 | 10,271 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $683,000 | 7,342 |
Other real estate owned | $56,000 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $282,000 | 10,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,078,000 | 10,071 |
Total liabilities | $22,675,000 | 10,012 |
Total deposits | $21,863,000 | 10,018 |
Interest-bearing deposits | $17,878,000 | 10,122 |
Deposits held in domestic offices | $21,863,000 | 10,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $599,000 | 3,314 |
Subordinated debt | $0 | 337 |
All other liabilities | $213,000 | 9,511 |
Total equity capital | $2,403,000 | 10,200 |
Total bank equity capital | $2,403,000 | 10,200 |
Perpetual preferred stock | $0 | 288 |
Common stock | $875,000 | 4,142 |
Surplus | $875,000 | 8,342 |
Undivided profits | $653,000 | 9,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 8,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $127,000 | 10,163 |
Earning assets | $23,702,000 | 9,958 |
Long-term assets (5+ years) | $2,311,000 | 7,586 |
Average Assets, year-to-date | $23,879,600 | 10,081 |
Average Assets, quarterly | $24,771,000 | 10,066 |
Volatile liabilities | $4,816,000 | 7,053 |
Insider loans | $202,000 | 7,975 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $902,000 | 9,168 |
Tier 1 (core) risk-based capital | $2,376,000 | 10,174 |
Tier 2 risk-based capital | $147,000 | 9,820 |
Total risk weighted assets | $12,715,100 | 10,279 |
Total unused commitments | $902,000 | 9,178 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $23,288,000 | 10,633 |
Cash and due from depository institutions | $3,158,000 | 10,754 |
Interest-bearing balances | $2,882,000 | 1,204 |
Securities | $8,756,000 | 9,231 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $10,351,000 | 10,917 |
Loan loss allowance | $145,000 | 10,801 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $707,000 | 7,351 |
Other real estate owned | $80,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $236,000 | 11,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,288,000 | 10,633 |
Total liabilities | $21,164,000 | 10,578 |
Total deposits | $20,511,000 | 10,559 |
Interest-bearing deposits | $17,002,000 | 10,621 |
Deposits held in domestic offices | $20,511,000 | 10,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $455,000 | 3,827 |
Subordinated debt | $0 | 372 |
All other liabilities | $198,000 | 9,058 |
Total equity capital | $2,124,000 | 10,743 |
Total bank equity capital | $2,124,000 | 10,743 |
Perpetual preferred stock | $0 | 310 |
Common stock | $875,000 | 4,331 |
Surplus | $875,000 | 8,575 |
Undivided profits | $374,000 | 10,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 8,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $102,000 | 10,833 |
Earning assets | $21,989,000 | 10,514 |
Long-term assets (5+ years) | $1,842,000 | 8,456 |
Average Assets, year-to-date | $23,366,400 | 10,569 |
Average Assets, quarterly | $23,107,000 | 10,628 |
Volatile liabilities | $4,417,000 | 7,188 |
Insider loans | $278,000 | 7,349 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,240,000 | 8,668 |
Tier 1 (core) risk-based capital | $2,223,000 | 10,676 |
Tier 2 risk-based capital | $145,000 | 10,230 |
Total risk weighted assets | $12,242,700 | 10,714 |
Total unused commitments | $1,240,000 | 8,680 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $22,908,000 | 11,172 |
Cash and due from depository institutions | $5,216,000 | 11,271 |
Interest-bearing balances | $4,781,000 | 1,273 |
Securities | $6,289,000 | 10,628 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $10,310,000 | 11,274 |
Loan loss allowance | $72,000 | 12,565 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $735,000 | 7,334 |
Other real estate owned | $173,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $185,000 | 12,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,908,000 | 11,172 |
Total liabilities | $20,780,000 | 11,138 |
Total deposits | $20,300,000 | 11,100 |
Interest-bearing deposits | $17,434,000 | 11,078 |
Deposits held in domestic offices | $20,300,000 | 11,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $322,000 | 3,724 |
Subordinated debt | $0 | 413 |
All other liabilities | $158,000 | 10,185 |
Total equity capital | $2,128,000 | 11,130 |
Total bank equity capital | $2,128,000 | 11,130 |
Perpetual preferred stock | $0 | 343 |
Common stock | $875,000 | 4,506 |
Surplus | $875,000 | 8,792 |
Undivided profits | $378,000 | 11,198 |
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 | $100,000 | 11,017 |
Earning assets | $21,380,000 | 11,075 |
Long-term assets (5+ years) | $2,633,000 | 8,139 |
Average Assets, year-to-date | $23,248,400 | 11,032 |
Average Assets, quarterly | $23,289,500 | 11,076 |
Volatile liabilities | $4,231,000 | 7,117 |
Insider loans | $258,000 | 7,673 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,223,000 | 8,787 |
Tier 1 (core) risk-based capital | $2,128,000 | 11,090 |
Tier 2 risk-based capital | $72,000 | 12,255 |
Total risk weighted assets | $12,420,700 | 11,039 |
Total unused commitments | $1,223,000 | 8,814 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $22,990,000 | 11,515 |
Cash and due from depository institutions | $5,063,000 | 11,730 |
Interest-bearing balances | $4,385,000 | 1,600 |
Securities | $6,336,000 | 10,891 |
Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
Net loans & leases | $10,038,000 | 11,665 |
Loan loss allowance | $132,000 | 11,911 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $762,000 | 7,307 |
Other real estate owned | $173,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $218,000 | 12,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,990,000 | 11,515 |
Total liabilities | $20,920,000 | 11,490 |
Total deposits | $20,602,000 | 11,436 |
Interest-bearing deposits | $17,703,000 | 11,425 |
Deposits held in domestic offices | $20,602,000 | 11,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $147,000 | 4,078 |
Subordinated debt | $0 | 482 |
All other liabilities | $171,000 | 10,683 |
Total equity capital | $2,070,000 | 11,360 |
Total bank equity capital | $2,070,000 | 11,360 |
Perpetual preferred stock | $0 | 346 |
Common stock | $875,000 | 4,720 |
Surplus | $875,000 | 8,894 |
Undivided profits | $320,000 | 11,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 8,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $108,000 | 11,301 |
Earning assets | $21,159,000 | 11,437 |
Long-term assets (5+ years) | $900,000 | 10,398 |
Average Assets, year-to-date | $23,020,600 | 11,398 |
Average Assets, quarterly | $23,149,000 | 11,455 |
Volatile liabilities | $3,747,000 | 7,695 |
Insider loans | $2,000 | 9,365 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $850,000 | 9,534 |
Tier 1 (core) risk-based capital | $2,070,000 | 11,318 |
Tier 2 risk-based capital | $132,000 | 11,126 |
Total risk weighted assets | $12,621,400 | 11,300 |
Total unused commitments | $850,000 | 9,560 |
Derivatives | $0 | 651 |