Home > Vigilant Federal Savings Bank > Assets and Liabilities
Vigilant Federal Savings Bank, Assets and Liabilities
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $49,040,000 | 6,208 |
Cash and due from depository institutions | $12,085,000 | 6,445 |
Interest-bearing balances | $11,853,000 | 3,132 |
Securities | $6,003,000 | 5,994 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $27,642,000 | 5,966 |
Loan loss allowance | $342,000 | 6,094 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,470,000 | 4,469 |
Other real estate owned | $0 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,840,000 | 4,785 |
Life insurance assets | $940,000 | 3,133 |
Total liabilities and capital | $49,041,000 | 6,208 |
Total liabilities | $45,051,000 | 6,153 |
Total deposits | $41,439,000 | 6,211 |
Interest-bearing deposits | $38,941,000 | 5,980 |
Deposits held in domestic offices | $41,439,000 | 6,211 |
% insured | 91.45% | 1,975 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $612,000 | 4,018 |
Total equity capital | $3,990,000 | 6,523 |
Total bank equity capital | $3,990,000 | 6,523 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $3,990,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $196,000 | 6,270 |
Earning assets | $45,498,000 | 6,181 |
Long-term assets (5+ years) | $21,154,000 | 4,935 |
Average Assets, year-to-date | $48,866,000 | 6,210 |
Average Assets, quarterly | $48,866,000 | 6,210 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $197,000 | 5,404 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $570,000 | 6,597 |
Tier 1 (core) risk-based capital | $3,990,000 | 6,476 |
Tier 2 risk-based capital | $243,000 | 6,301 |
Total risk weighted assets | $19,345,000 | 6,541 |
Total unused commitments | $570,000 | 6,597 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $48,692,000 | 6,271 |
Cash and due from depository institutions | $10,717,000 | 6,386 |
Interest-bearing balances | $10,547,000 | 3,091 |
Securities | $6,423,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $28,150,000 | 6,018 |
Loan loss allowance | $410,000 | 5,934 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,484,000 | 4,481 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,918,000 | 4,781 |
Life insurance assets | $933,000 | 3,115 |
Total liabilities and capital | $48,691,000 | 6,271 |
Total liabilities | $44,741,000 | 6,216 |
Total deposits | $41,198,000 | 6,264 |
Interest-bearing deposits | $39,551,000 | 5,977 |
Deposits held in domestic offices | $41,198,000 | 6,263 |
% insured | 96.35% | 1,010 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $543,000 | 4,290 |
Total equity capital | $3,950,000 | 6,588 |
Total bank equity capital | $3,950,000 | 6,588 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $3,950,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $217,000 | 6,217 |
Earning assets | $45,120,000 | 6,221 |
Long-term assets (5+ years) | $21,435,000 | 4,872 |
Average Assets, year-to-date | $54,224,200 | 6,078 |
Average Assets, quarterly | $49,783,000 | 6,231 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $200,000 | 5,439 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $809,000 | 6,517 |
Tier 1 (core) risk-based capital | $3,950,000 | 6,522 |
Tier 2 risk-based capital | $249,000 | 6,304 |
Total risk weighted assets | $19,758,000 | 6,603 |
Total unused commitments | $809,000 | 6,517 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $50,874,000 | 6,267 |
Cash and due from depository institutions | $10,280,000 | 6,346 |
Interest-bearing balances | $10,044,000 | 3,045 |
Securities | $7,174,000 | 5,981 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $29,966,000 | 6,003 |
Loan loss allowance | $481,000 | 5,806 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,497,000 | 4,508 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,957,000 | 4,827 |
Life insurance assets | $925,000 | 3,083 |
Total liabilities and capital | $50,874,000 | 6,267 |
Total liabilities | $47,010,000 | 6,187 |
Total deposits | $43,460,000 | 6,242 |
Interest-bearing deposits | $41,903,000 | 5,925 |
Deposits held in domestic offices | $43,460,000 | 6,242 |
% insured | 94.72% | 1,774 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $550,000 | 4,507 |
Total equity capital | $3,864,000 | 6,691 |
Total bank equity capital | $3,864,000 | 6,691 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $3,864,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $232,000 | 6,338 |
Earning assets | $47,184,000 | 6,226 |
Long-term assets (5+ years) | $24,247,000 | 4,679 |
Average Assets, year-to-date | $55,607,250 | 6,105 |
Average Assets, quarterly | $53,918,500 | 6,168 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $201,000 | 5,513 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,056,000 | 6,507 |
Tier 1 (core) risk-based capital | $3,864,000 | 6,639 |
Tier 2 risk-based capital | $267,000 | 6,317 |
Total risk weighted assets | $21,258,000 | 6,590 |
Total unused commitments | $1,056,000 | 6,507 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $56,963,000 | 6,111 |
Cash and due from depository institutions | $15,444,000 | 6,398 |
Interest-bearing balances | $15,154,000 | 2,327 |
Securities | $7,582,000 | 5,989 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $30,369,000 | 6,024 |
Loan loss allowance | $363,000 | 6,197 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,509,000 | 4,517 |
Other real estate owned | $0 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,059,000 | 4,711 |
Life insurance assets | $917,000 | 3,065 |
Total liabilities and capital | $56,963,000 | 6,111 |
Total liabilities | $53,054,000 | 6,017 |
Total deposits | $44,544,000 | 6,232 |
Interest-bearing deposits | $42,373,000 | 5,947 |
Deposits held in domestic offices | $44,544,000 | 6,231 |
% insured | 96.47% | 1,105 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,000,000 | 2,072 |
Subordinated debt | $0 | 180 |
All other liabilities | $510,000 | 4,477 |
Total equity capital | $3,909,000 | 6,713 |
Total bank equity capital | $3,909,000 | 6,713 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $3,909,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $223,000 | 6,348 |
Earning assets | $53,105,000 | 6,066 |
Long-term assets (5+ years) | $24,688,000 | 4,621 |
Average Assets, year-to-date | $57,185,000 | 6,104 |
Average Assets, quarterly | $57,136,500 | 6,117 |
Volatile liabilities | $5,000,000 | 4,493 |
Insider loans | $202,000 | 5,565 |
FHLB advances | $8,000,000 | 1,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $962,000 | 6,598 |
Tier 1 (core) risk-based capital | $3,909,000 | 6,655 |
Tier 2 risk-based capital | $284,000 | 6,285 |
Total risk weighted assets | $22,702,000 | 6,581 |
Total unused commitments | $962,000 | 6,598 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $57,310,000 | 6,153 |
Cash and due from depository institutions | $13,998,000 | 6,443 |
Interest-bearing balances | $13,779,000 | 2,772 |
Securities | $8,198,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $31,283,000 | 6,000 |
Loan loss allowance | $370,000 | 6,220 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,517,000 | 4,529 |
Other real estate owned | $199,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,115,000 | 4,689 |
Life insurance assets | $909,000 | 3,048 |
Total liabilities and capital | $57,309,000 | 6,153 |
Total liabilities | $53,397,000 | 6,057 |
Total deposits | $44,873,000 | 6,291 |
Interest-bearing deposits | $43,269,000 | 5,979 |
Deposits held in domestic offices | $44,873,000 | 6,290 |
% insured | 95.46% | 1,556 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,000,000 | 2,071 |
Subordinated debt | $0 | 185 |
All other liabilities | $524,000 | 4,389 |
Total equity capital | $3,912,000 | 6,746 |
Total bank equity capital | $3,912,000 | 6,746 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $3,912,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $251,000 | 6,177 |
Earning assets | $53,260,000 | 6,110 |
Long-term assets (5+ years) | $25,564,000 | 4,532 |
Average Assets, year-to-date | $57,296,000 | 6,139 |
Average Assets, quarterly | $57,296,000 | 6,139 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $203,000 | 5,638 |
FHLB advances | $8,000,000 | 1,990 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,317,000 | 6,518 |
Tier 1 (core) risk-based capital | $3,912,000 | 6,691 |
Tier 2 risk-based capital | $273,000 | 6,382 |
Total risk weighted assets | $21,736,000 | 6,667 |
Total unused commitments | $1,317,000 | 6,518 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $57,282,000 | 6,160 |
Cash and due from depository institutions | $12,972,000 | 6,498 |
Interest-bearing balances | $12,521,000 | 2,572 |
Securities | $8,573,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $31,756,000 | 6,049 |
Loan loss allowance | $283,000 | 6,548 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,527,000 | 4,546 |
Other real estate owned | $304,000 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,150,000 | 4,766 |
Life insurance assets | $901,000 | 3,030 |
Total liabilities and capital | $57,282,000 | 6,160 |
Total liabilities | $53,462,000 | 6,062 |
Total deposits | $44,929,000 | 6,289 |
Interest-bearing deposits | $43,085,000 | 5,972 |
Deposits held in domestic offices | $44,929,000 | 6,287 |
% insured | 94.20% | 2,192 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,000,000 | 2,201 |
Subordinated debt | $0 | 193 |
All other liabilities | $533,000 | 4,422 |
Total equity capital | $3,820,000 | 6,802 |
Total bank equity capital | $3,820,000 | 6,802 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $3,820,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 4,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $268,000 | 6,180 |
Earning assets | $52,850,000 | 6,127 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $56,366,600 | 6,150 |
Average Assets, quarterly | $57,144,000 | 6,158 |
Volatile liabilities | $8,000,000 | 3,845 |
Insider loans | $314,000 | 5,313 |
FHLB advances | $8,000,000 | 2,110 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,409,000 | 6,487 |
Tier 1 (core) risk-based capital | $3,820,000 | 6,734 |
Tier 2 risk-based capital | $272,000 | 6,416 |
Total risk weighted assets | $21,786,000 | 6,713 |
Total unused commitments | $1,409,000 | 6,487 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $57,006,000 | 6,212 |
Cash and due from depository institutions | $12,046,000 | 6,552 |
Interest-bearing balances | $11,527,000 | 2,795 |
Securities | $8,551,000 | 5,935 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $32,541,000 | 6,063 |
Loan loss allowance | $310,000 | 6,518 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,543,000 | 4,560 |
Other real estate owned | $183,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,142,000 | 4,837 |
Life insurance assets | $893,000 | 3,012 |
Total liabilities and capital | $57,006,000 | 6,212 |
Total liabilities | $53,271,000 | 6,096 |
Total deposits | $44,743,000 | 6,331 |
Interest-bearing deposits | $43,432,000 | 6,005 |
Deposits held in domestic offices | $44,743,000 | 6,330 |
% insured | 95.46% | 1,722 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,270 |
Subordinated debt | $0 | 206 |
All other liabilities | $528,000 | 4,664 |
Total equity capital | $3,735,000 | 6,893 |
Total bank equity capital | $3,735,000 | 6,893 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $3,735,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $252,000 | 6,386 |
Earning assets | $52,619,000 | 6,165 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $56,137,750 | 6,204 |
Average Assets, quarterly | $57,057,000 | 6,197 |
Volatile liabilities | $8,000,000 | 3,886 |
Insider loans | $315,000 | 5,376 |
FHLB advances | $8,000,000 | 2,154 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,700,000 | 6,409 |
Tier 1 (core) risk-based capital | $3,735,000 | 6,829 |
Tier 2 risk-based capital | $274,000 | 6,463 |
Total risk weighted assets | $21,898,000 | 6,772 |
Total unused commitments | $1,700,000 | 6,412 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $56,316,000 | 6,270 |
Cash and due from depository institutions | $11,263,000 | 6,612 |
Interest-bearing balances | $10,707,000 | 2,773 |
Securities | $7,977,000 | 6,109 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $32,814,000 | 6,103 |
Loan loss allowance | $322,000 | 6,519 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,561,000 | 4,569 |
Other real estate owned | $541,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,160,000 | 4,842 |
Life insurance assets | $884,000 | 2,989 |
Total liabilities and capital | $56,316,000 | 6,270 |
Total liabilities | $52,641,000 | 6,145 |
Total deposits | $44,124,000 | 6,397 |
Interest-bearing deposits | $41,865,000 | 6,130 |
Deposits held in domestic offices | $44,124,000 | 6,395 |
% insured | 97.38% | 943 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,330 |
Subordinated debt | $0 | 212 |
All other liabilities | $517,000 | 4,537 |
Total equity capital | $3,675,000 | 6,953 |
Total bank equity capital | $3,675,000 | 6,953 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $3,675,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $263,000 | 6,373 |
Earning assets | $51,498,000 | 6,253 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $55,584,330 | 6,271 |
Average Assets, quarterly | $56,356,000 | 6,263 |
Volatile liabilities | $8,000,000 | 3,898 |
Insider loans | $318,000 | 5,405 |
FHLB advances | $8,000,000 | 2,223 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,463,000 | 6,598 |
Tier 1 (core) risk-based capital | $3,675,000 | 6,898 |
Tier 2 risk-based capital | $278,000 | 6,497 |
Total risk weighted assets | $22,227,000 | 6,821 |
Total unused commitments | $2,255,000 | 6,199 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $56,396,000 | 6,315 |
Cash and due from depository institutions | $11,115,000 | 6,661 |
Interest-bearing balances | $10,612,000 | 2,872 |
Securities | $7,992,000 | 6,092 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $32,688,000 | 6,151 |
Loan loss allowance | $306,000 | 6,616 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,588,000 | 4,569 |
Other real estate owned | $829,000 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,184,000 | 4,872 |
Life insurance assets | $875,000 | 2,997 |
Total liabilities and capital | $56,396,000 | 6,315 |
Total liabilities | $52,734,000 | 6,209 |
Total deposits | $44,235,000 | 6,456 |
Interest-bearing deposits | $42,096,000 | 6,184 |
Deposits held in domestic offices | $44,235,000 | 6,454 |
% insured | 95.64% | 1,715 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,365 |
Subordinated debt | $0 | 214 |
All other liabilities | $499,000 | 4,516 |
Total equity capital | $3,662,000 | 6,969 |
Total bank equity capital | $3,662,000 | 6,969 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $3,662,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $243,000 | 6,519 |
Earning assets | $51,292,000 | 6,314 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $55,218,500 | 6,336 |
Average Assets, quarterly | $55,218,500 | 6,336 |
Volatile liabilities | $8,000,000 | 3,960 |
Insider loans | $433,000 | 5,130 |
FHLB advances | $8,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,743,000 | 6,506 |
Tier 1 (core) risk-based capital | $3,662,000 | 6,930 |
Tier 2 risk-based capital | $282,000 | 6,520 |
Total risk weighted assets | $22,553,000 | 6,846 |
Total unused commitments | $1,743,000 | 6,507 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $54,041,000 | 6,422 |
Cash and due from depository institutions | $9,060,000 | 6,733 |
Interest-bearing balances | $8,501,000 | 3,043 |
Securities | $7,732,000 | 6,061 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $32,637,000 | 6,258 |
Loan loss allowance | $299,000 | 6,699 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,607,000 | 4,596 |
Other real estate owned | $810,000 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,195,000 | 4,977 |
Life insurance assets | $866,000 | 2,993 |
Total liabilities and capital | $54,041,000 | 6,422 |
Total liabilities | $50,378,000 | 6,332 |
Total deposits | $41,815,000 | 6,572 |
Interest-bearing deposits | $40,536,000 | 6,291 |
Deposits held in domestic offices | $41,815,000 | 6,570 |
% insured | 97.81% | 768 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,537 |
Subordinated debt | $0 | 220 |
All other liabilities | $563,000 | 4,342 |
Total equity capital | $3,663,000 | 7,035 |
Total bank equity capital | $3,663,000 | 7,035 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $3,663,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 5,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $251,000 | 6,567 |
Earning assets | $48,870,000 | 6,427 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $55,997,600 | 6,341 |
Average Assets, quarterly | $54,494,000 | 6,398 |
Volatile liabilities | $11,743,000 | 5,765 |
Insider loans | $437,000 | 5,219 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,440,000 | 6,665 |
Tier 1 (core) risk-based capital | $3,663,000 | 6,991 |
Tier 2 risk-based capital | $282,000 | 6,605 |
Total risk weighted assets | $22,546,000 | 6,942 |
Total unused commitments | $1,440,000 | 6,666 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $54,947,000 | 6,464 |
Cash and due from depository institutions | $8,869,000 | 6,819 |
Interest-bearing balances | $8,362,000 | 3,078 |
Securities | $7,906,000 | 6,026 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $34,095,000 | 6,276 |
Loan loss allowance | $233,000 | 7,034 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,627,000 | 4,649 |
Other real estate owned | $331,000 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,119,000 | 5,159 |
Life insurance assets | $857,000 | 3,004 |
Total liabilities and capital | $54,947,000 | 6,464 |
Total liabilities | $51,202,000 | 6,352 |
Total deposits | $42,635,000 | 6,583 |
Interest-bearing deposits | $41,444,000 | 6,325 |
Deposits held in domestic offices | $42,635,000 | 6,582 |
% insured | 97.01% | 806 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 2,628 |
Subordinated debt | $0 | 233 |
All other liabilities | $567,000 | 4,738 |
Total equity capital | $3,745,000 | 7,167 |
Total bank equity capital | $3,745,000 | 7,167 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $3,745,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 5,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $264,000 | 6,686 |
Earning assets | $50,363,000 | 6,445 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $56,486,750 | 6,401 |
Average Assets, quarterly | $55,853,500 | 6,437 |
Volatile liabilities | $12,037,000 | 5,828 |
Insider loans | $676,000 | 4,709 |
FHLB advances | $8,000,000 | 2,503 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,457,000 | 6,794 |
Tier 1 (core) risk-based capital | $3,745,000 | 7,088 |
Tier 2 risk-based capital | $233,000 | 6,910 |
Total risk weighted assets | $22,573,000 | 7,024 |
Total unused commitments | $1,457,000 | 6,798 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $56,760,000 | 6,447 |
Cash and due from depository institutions | $10,107,000 | 7,021 |
Interest-bearing balances | $9,543,000 | 2,746 |
Securities | $8,292,000 | 6,038 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $35,221,000 | 6,268 |
Loan loss allowance | $248,000 | 7,022 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,647,000 | 4,663 |
Other real estate owned | $0 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,493,000 | 5,937 |
Life insurance assets | $280,000 | 3,497 |
Total liabilities and capital | $56,760,000 | 6,447 |
Total liabilities | $52,998,000 | 6,309 |
Total deposits | $44,351,000 | 6,542 |
Interest-bearing deposits | $42,096,000 | 6,311 |
Deposits held in domestic offices | $44,351,000 | 6,541 |
% insured | 95.80% | 1,320 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 2,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $647,000 | 4,300 |
Total equity capital | $3,762,000 | 7,199 |
Total bank equity capital | $3,762,000 | 7,199 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $3,762,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 5,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $254,000 | 6,753 |
Earning assets | $53,056,000 | 6,384 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $57,000,000 | 6,434 |
Average Assets, quarterly | $57,145,000 | 6,436 |
Volatile liabilities | $12,522,000 | 5,795 |
Insider loans | $412,000 | 5,410 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,714,000 | 6,726 |
Tier 1 (core) risk-based capital | $3,762,000 | 7,128 |
Tier 2 risk-based capital | $248,000 | 6,887 |
Total risk weighted assets | $22,207,000 | 7,106 |
Total unused commitments | $1,714,000 | 6,733 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $57,530,000 | 6,487 |
Cash and due from depository institutions | $11,189,000 | 7,107 |
Interest-bearing balances | $10,685,000 | 2,541 |
Securities | $8,129,000 | 6,131 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $35,022,000 | 6,338 |
Loan loss allowance | $245,000 | 7,113 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,666,000 | 4,711 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,524,000 | 5,992 |
Life insurance assets | $263,000 | 3,536 |
Total liabilities and capital | $57,530,000 | 6,487 |
Total liabilities | $53,801,000 | 6,336 |
Total deposits | $45,193,000 | 6,587 |
Interest-bearing deposits | $43,687,000 | 6,310 |
Deposits held in domestic offices | $45,193,000 | 6,585 |
% insured | 94.05% | 2,108 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,866 |
Subordinated debt | $0 | 248 |
All other liabilities | $608,000 | 4,433 |
Total equity capital | $3,729,000 | 7,274 |
Total bank equity capital | $3,729,000 | 7,274 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $3,729,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 5,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $256,000 | 6,843 |
Earning assets | $53,836,000 | 6,412 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $57,120,000 | 6,503 |
Average Assets, quarterly | $57,120,000 | 6,503 |
Volatile liabilities | $12,500,000 | 5,870 |
Insider loans | $424,000 | 5,443 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,683,000 | 6,855 |
Tier 1 (core) risk-based capital | $3,729,000 | 7,208 |
Tier 2 risk-based capital | $245,000 | 6,972 |
Total risk weighted assets | $22,767,000 | 7,163 |
Total unused commitments | $1,683,000 | 6,859 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $56,710,000 | 6,554 |
Cash and due from depository institutions | $9,916,000 | 7,172 |
Interest-bearing balances | $9,377,000 | 2,382 |
Securities | $8,532,000 | 6,048 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $35,029,000 | 6,388 |
Loan loss allowance | $242,000 | 7,170 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,684,000 | 4,745 |
Other real estate owned | $0 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,549,000 | 6,049 |
Life insurance assets | $256,000 | 3,557 |
Total liabilities and capital | $56,710,000 | 6,554 |
Total liabilities | $53,054,000 | 6,411 |
Total deposits | $44,489,000 | 6,645 |
Interest-bearing deposits | $42,735,000 | 6,380 |
Deposits held in domestic offices | $44,489,000 | 6,645 |
% insured | 93.70% | 2,261 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 3,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $565,000 | 4,630 |
Total equity capital | $3,656,000 | 7,349 |
Total bank equity capital | $3,656,000 | 7,349 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $3,656,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $260,000 | 6,894 |
Earning assets | $52,938,000 | 6,478 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $55,639,800 | 6,506 |
Average Assets, quarterly | $56,218,000 | 6,544 |
Volatile liabilities | $12,665,000 | 5,876 |
Insider loans | $361,000 | 5,703 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,288,000 | 7,104 |
Tier 1 (core) risk-based capital | $3,656,000 | 7,295 |
Tier 2 risk-based capital | $242,000 | 7,044 |
Total risk weighted assets | $24,101,000 | 7,158 |
Total unused commitments | $1,288,000 | 7,105 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $55,726,000 | 6,593 |
Cash and due from depository institutions | $9,811,000 | 7,093 |
Interest-bearing balances | $9,361,000 | 2,125 |
Securities | $8,459,000 | 6,099 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $34,516,000 | 6,460 |
Loan loss allowance | $211,000 | 7,354 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,700,000 | 4,761 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,240,000 | 6,123 |
Life insurance assets | $243,000 | 3,581 |
Total liabilities and capital | $55,726,000 | 6,593 |
Total liabilities | $52,107,000 | 6,451 |
Total deposits | $43,578,000 | 6,683 |
Interest-bearing deposits | $41,897,000 | 6,419 |
Deposits held in domestic offices | $43,578,000 | 6,683 |
% insured | 95.56% | 1,638 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 3,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $529,000 | 5,233 |
Total equity capital | $3,619,000 | 7,455 |
Total bank equity capital | $3,619,000 | 7,454 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $3,619,000 | 4,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 5,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $257,000 | 7,074 |
Earning assets | $52,336,000 | 6,546 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $55,372,250 | 6,566 |
Average Assets, quarterly | $55,580,000 | 6,585 |
Volatile liabilities | $13,385,000 | 5,815 |
Insider loans | $369,000 | 5,735 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,622,000 | 7,038 |
Tier 1 (core) risk-based capital | $3,619,000 | 7,405 |
Tier 2 risk-based capital | $211,000 | 7,229 |
Total risk weighted assets | $23,651,000 | 7,245 |
Total unused commitments | $1,622,000 | 7,041 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $55,434,000 | 6,640 |
Cash and due from depository institutions | $8,582,000 | 7,163 |
Interest-bearing balances | $7,986,000 | 2,097 |
Securities | $8,788,000 | 6,051 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $35,150,000 | 6,447 |
Loan loss allowance | $164,000 | 7,636 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,726,000 | 4,787 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,188,000 | 6,238 |
Life insurance assets | $227,000 | 3,634 |
Total liabilities and capital | $55,434,000 | 6,640 |
Total liabilities | $51,666,000 | 6,490 |
Total deposits | $43,276,000 | 6,730 |
Interest-bearing deposits | $41,520,000 | 6,465 |
Deposits held in domestic offices | $43,276,000 | 6,728 |
% insured | 86.28% | 1,819 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,000,000 | 3,235 |
Subordinated debt | $0 | 276 |
All other liabilities | $390,000 | 5,898 |
Total equity capital | $3,768,000 | 7,465 |
Total bank equity capital | $3,768,000 | 7,465 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $3,768,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 5,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $247,000 | 7,126 |
Earning assets | $51,924,000 | 6,583 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $55,254,330 | 6,627 |
Average Assets, quarterly | $55,009,500 | 6,650 |
Volatile liabilities | $13,335,000 | 5,831 |
Insider loans | $474,000 | 5,488 |
FHLB advances | $8,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,814,000 | 7,056 |
Tier 1 (core) risk-based capital | $3,768,000 | 7,408 |
Tier 2 risk-based capital | $164,000 | 7,528 |
Total risk weighted assets | $23,201,000 | 7,328 |
Total unused commitments | $1,814,000 | 7,059 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $54,585,000 | 6,706 |
Cash and due from depository institutions | $7,388,000 | 7,364 |
Interest-bearing balances | $6,783,000 | 2,120 |
Securities | $9,825,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $34,445,000 | 6,492 |
Loan loss allowance | $164,000 | 7,690 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,734,000 | 4,809 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,193,000 | 6,246 |
Life insurance assets | $205,000 | 3,679 |
Total liabilities and capital | $54,585,000 | 6,706 |
Total liabilities | $50,845,000 | 6,551 |
Total deposits | $42,526,000 | 6,784 |
Interest-bearing deposits | $40,977,000 | 6,504 |
Deposits held in domestic offices | $42,526,000 | 6,784 |
% insured | 85.77% | 2,078 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,000,000 | 3,311 |
Subordinated debt | $0 | 271 |
All other liabilities | $319,000 | 6,172 |
Total equity capital | $3,740,000 | 7,540 |
Total bank equity capital | $3,740,000 | 7,540 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $3,740,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $249,000 | 7,145 |
Earning assets | $51,053,000 | 6,642 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $55,164,500 | 6,664 |
Average Assets, quarterly | $55,164,500 | 6,664 |
Volatile liabilities | $12,942,000 | 5,890 |
Insider loans | $479,000 | 5,501 |
FHLB advances | $8,000,000 | 3,175 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,756,000 | 7,187 |
Tier 1 (core) risk-based capital | $3,740,000 | 7,476 |
Tier 2 risk-based capital | $164,000 | 7,593 |
Total risk weighted assets | $22,732,000 | 7,373 |
Total unused commitments | $1,756,000 | 7,187 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $55,744,000 | 6,663 |
Cash and due from depository institutions | $5,830,000 | 7,127 |
Interest-bearing balances | $5,594,000 | 1,726 |
Securities | $10,274,000 | 5,853 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $36,665,000 | 6,426 |
Loan loss allowance | $161,000 | 7,740 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,747,000 | 4,815 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,228,000 | 6,273 |
Life insurance assets | $201,000 | 3,703 |
Total liabilities and capital | $55,744,000 | 6,663 |
Total liabilities | $52,053,000 | 6,509 |
Total deposits | $43,737,000 | 6,701 |
Interest-bearing deposits | $41,982,000 | 6,405 |
Deposits held in domestic offices | $43,737,000 | 6,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,000,000 | 3,507 |
Subordinated debt | $0 | 278 |
All other liabilities | $316,000 | 6,246 |
Total equity capital | $3,691,000 | 7,600 |
Total bank equity capital | $3,691,000 | 7,600 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $3,691,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $288,000 | 7,033 |
Earning assets | $52,533,000 | 6,593 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $54,687,200 | 6,594 |
Average Assets, quarterly | $55,409,500 | 6,641 |
Volatile liabilities | $12,314,000 | 5,974 |
Insider loans | $486,000 | 5,558 |
FHLB advances | $8,000,000 | 3,387 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,714,000 | 7,183 |
Tier 1 (core) risk-based capital | $3,691,000 | 7,547 |
Tier 2 risk-based capital | $161,000 | 7,649 |
Total risk weighted assets | $23,439,000 | 7,365 |
Total unused commitments | $1,714,000 | 7,186 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $55,075,000 | 6,668 |
Cash and due from depository institutions | $5,349,000 | 7,182 |
Interest-bearing balances | $5,137,000 | 1,319 |
Securities | $10,730,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $36,071,000 | 6,473 |
Loan loss allowance | $101,000 | 8,026 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,740,000 | 4,843 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,185,000 | 6,402 |
Life insurance assets | $186,000 | 3,739 |
Total liabilities and capital | $55,075,000 | 6,668 |
Total liabilities | $51,395,000 | 6,508 |
Total deposits | $43,053,000 | 6,714 |
Interest-bearing deposits | $41,755,000 | 6,397 |
Deposits held in domestic offices | $43,053,000 | 6,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,000,000 | 3,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $342,000 | 6,302 |
Total equity capital | $3,680,000 | 7,671 |
Total bank equity capital | $3,680,000 | 7,671 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $3,680,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $272,000 | 7,222 |
Earning assets | $51,938,000 | 6,610 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $54,423,000 | 6,632 |
Average Assets, quarterly | $54,956,500 | 6,651 |
Volatile liabilities | $12,527,000 | 5,880 |
Insider loans | $489,000 | 5,547 |
FHLB advances | $8,000,000 | 3,379 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,770,000 | 7,251 |
Tier 1 (core) risk-based capital | $3,680,000 | 7,634 |
Tier 2 risk-based capital | $101,000 | 7,977 |
Total risk weighted assets | $22,639,000 | 7,447 |
Total unused commitments | $1,770,000 | 7,252 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $54,838,000 | 6,690 |
Cash and due from depository institutions | $5,823,000 | 6,963 |
Interest-bearing balances | $5,562,000 | 1,138 |
Securities | $10,894,000 | 5,774 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $35,180,000 | 6,508 |
Loan loss allowance | $62,000 | 8,238 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,759,000 | 4,837 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,182,000 | 6,373 |
Life insurance assets | $192,000 | 3,759 |
Total liabilities and capital | $54,838,000 | 6,690 |
Total liabilities | $51,158,000 | 6,529 |
Total deposits | $43,829,000 | 6,685 |
Interest-bearing deposits | $41,680,000 | 6,418 |
Deposits held in domestic offices | $43,829,000 | 6,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,000,000 | 3,581 |
Subordinated debt | $0 | 257 |
All other liabilities | $329,000 | 6,351 |
Total equity capital | $3,680,000 | 7,715 |
Total bank equity capital | $3,680,000 | 7,715 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $3,680,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $273,000 | 7,206 |
Earning assets | $51,636,000 | 6,634 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $54,205,670 | 6,678 |
Average Assets, quarterly | $54,861,500 | 6,679 |
Volatile liabilities | $12,078,000 | 5,940 |
Insider loans | $479,000 | 5,580 |
FHLB advances | $7,000,000 | 3,446 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,058,000 | 7,194 |
Tier 1 (core) risk-based capital | $3,680,000 | 7,681 |
Tier 2 risk-based capital | $62,000 | 8,222 |
Total risk weighted assets | $21,729,000 | 7,524 |
Total unused commitments | $2,058,000 | 7,195 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $54,885,000 | 6,697 |
Cash and due from depository institutions | $6,253,000 | 7,279 |
Interest-bearing balances | $5,903,000 | 1,236 |
Securities | $11,163,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $34,519,000 | 6,502 |
Loan loss allowance | $51,000 | 8,295 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,773,000 | 4,829 |
Other real estate owned | $203,000 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $974,000 | 6,664 |
Life insurance assets | $184,000 | 3,785 |
Total liabilities and capital | $54,885,000 | 6,697 |
Total liabilities | $51,221,000 | 6,527 |
Total deposits | $45,847,000 | 6,610 |
Interest-bearing deposits | $43,194,000 | 6,352 |
Deposits held in domestic offices | $45,847,000 | 6,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $374,000 | 6,296 |
Total equity capital | $3,664,000 | 7,770 |
Total bank equity capital | $3,664,000 | 7,770 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $3,664,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $236,000 | 7,433 |
Earning assets | $51,585,000 | 6,632 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $53,889,500 | 6,700 |
Average Assets, quarterly | $53,889,500 | 6,700 |
Volatile liabilities | $9,638,000 | 6,338 |
Insider loans | $481,000 | 5,551 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,722,000 | 6,963 |
Tier 1 (core) risk-based capital | $3,664,000 | 7,712 |
Tier 2 risk-based capital | $51,000 | 8,290 |
Total risk weighted assets | $21,547,000 | 7,527 |
Total unused commitments | $2,722,000 | 6,965 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $52,894,000 | 6,757 |
Cash and due from depository institutions | $8,389,000 | 7,303 |
Interest-bearing balances | $8,048,000 | 720 |
Securities | $8,128,000 | 6,410 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $33,441,000 | 6,596 |
Loan loss allowance | $53,000 | 8,322 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,787,000 | 4,818 |
Other real estate owned | $194,000 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $955,000 | 6,797 |
Life insurance assets | $180,000 | 3,796 |
Total liabilities and capital | $52,894,000 | 6,757 |
Total liabilities | $49,239,000 | 6,590 |
Total deposits | $43,967,000 | 6,675 |
Interest-bearing deposits | $41,538,000 | 6,401 |
Deposits held in domestic offices | $43,967,000 | 6,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $272,000 | 6,863 |
Total equity capital | $3,655,000 | 7,781 |
Total bank equity capital | $3,655,000 | 7,781 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $3,655,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $234,000 | 7,591 |
Earning assets | $49,617,000 | 6,703 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $48,925,200 | 6,833 |
Average Assets, quarterly | $51,191,500 | 6,810 |
Volatile liabilities | $9,088,000 | 6,411 |
Insider loans | $480,000 | 5,572 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,503,000 | 6,989 |
Tier 1 (core) risk-based capital | $3,655,000 | 7,729 |
Tier 2 risk-based capital | $53,000 | 8,318 |
Total risk weighted assets | $21,726,000 | 7,523 |
Total unused commitments | $2,503,000 | 6,989 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $49,489,000 | 6,901 |
Cash and due from depository institutions | $4,162,000 | 7,329 |
Interest-bearing balances | $3,866,000 | 1,205 |
Securities | $8,671,000 | 6,342 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $34,096,000 | 6,548 |
Loan loss allowance | $52,000 | 8,330 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,807,000 | 4,779 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $753,000 | 7,319 |
Life insurance assets | $162,000 | 3,790 |
Total liabilities and capital | $49,489,000 | 6,901 |
Total liabilities | $45,860,000 | 6,724 |
Total deposits | $45,604,000 | 6,588 |
Interest-bearing deposits | $43,196,000 | 6,312 |
Deposits held in domestic offices | $45,604,000 | 6,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $256,000 | 7,142 |
Total equity capital | $3,629,000 | 7,802 |
Total bank equity capital | $3,629,000 | 7,802 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $3,629,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $248,000 | 7,664 |
Earning assets | $46,633,000 | 6,840 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $47,933,000 | 6,899 |
Average Assets, quarterly | $49,017,000 | 6,893 |
Volatile liabilities | $4,656,000 | 7,413 |
Insider loans | $485,000 | 5,530 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,873,000 | 7,310 |
Tier 1 (core) risk-based capital | $3,629,000 | 7,764 |
Tier 2 risk-based capital | $52,000 | 8,327 |
Total risk weighted assets | $20,992,000 | 7,586 |
Total unused commitments | $1,873,000 | 7,314 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $48,545,000 | 6,957 |
Cash and due from depository institutions | $4,931,000 | 7,364 |
Interest-bearing balances | $4,692,000 | 1,097 |
Securities | $9,012,000 | 6,298 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $32,081,000 | 6,685 |
Loan loss allowance | $50,000 | 8,393 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,812,000 | 4,778 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $709,000 | 7,383 |
Life insurance assets | $154,000 | 3,826 |
Total liabilities and capital | $48,545,000 | 6,957 |
Total liabilities | $44,949,000 | 6,809 |
Total deposits | $44,715,000 | 6,679 |
Interest-bearing deposits | $42,545,000 | 6,367 |
Deposits held in domestic offices | $44,715,000 | 6,677 |
% 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 | $234,000 | 7,143 |
Total equity capital | $3,596,000 | 7,810 |
Total bank equity capital | $3,596,000 | 7,810 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $3,596,000 | 5,316 |
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 | $228,000 | 7,718 |
Earning assets | $45,785,000 | 6,902 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $47,414,330 | 6,971 |
Average Assets, quarterly | $47,547,500 | 6,984 |
Volatile liabilities | $4,656,000 | 7,422 |
Insider loans | $488,000 | 5,524 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,844,000 | 7,384 |
Tier 1 (core) risk-based capital | $3,596,000 | 7,807 |
Tier 2 risk-based capital | $50,000 | 8,384 |
Total risk weighted assets | $20,729,000 | 7,626 |
Total unused commitments | $1,844,000 | 7,389 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $46,550,000 | 7,059 |
Cash and due from depository institutions | $2,241,000 | 7,388 |
Interest-bearing balances | $2,074,000 | 1,929 |
Securities | $9,219,000 | 6,294 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $32,567,000 | 6,641 |
Loan loss allowance | $49,000 | 8,447 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,832,000 | 4,726 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $691,000 | 7,368 |
Life insurance assets | $147,000 | 3,834 |
Total liabilities and capital | $46,550,000 | 7,059 |
Total liabilities | $42,898,000 | 6,923 |
Total deposits | $42,604,000 | 6,792 |
Interest-bearing deposits | $40,230,000 | 6,528 |
Deposits held in domestic offices | $42,604,000 | 6,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $50,000 | 5,377 |
Subordinated debt | $0 | 262 |
All other liabilities | $244,000 | 7,041 |
Total equity capital | $3,652,000 | 7,817 |
Total bank equity capital | $3,652,000 | 7,817 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $3,652,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $211,000 | 7,788 |
Earning assets | $43,860,000 | 6,998 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $46,849,000 | 7,032 |
Average Assets, quarterly | $46,849,000 | 7,032 |
Volatile liabilities | $5,031,000 | 7,273 |
Insider loans | $492,000 | 5,533 |
FHLB advances | $50,000 | 4,993 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,177,000 | 7,268 |
Tier 1 (core) risk-based capital | $3,652,000 | 7,786 |
Tier 2 risk-based capital | $49,000 | 8,437 |
Total risk weighted assets | $20,639,000 | 7,631 |
Total unused commitments | $2,177,000 | 7,269 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $47,148,000 | 7,030 |
Cash and due from depository institutions | $2,428,000 | 7,227 |
Interest-bearing balances | $2,117,000 | 1,834 |
Securities | $9,407,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $32,534,000 | 6,658 |
Loan loss allowance | $47,000 | 8,476 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,852,000 | 4,678 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $927,000 | 6,912 |
Life insurance assets | $128,000 | 3,858 |
Total liabilities and capital | $47,148,000 | 7,030 |
Total liabilities | $43,469,000 | 6,899 |
Total deposits | $41,967,000 | 6,826 |
Interest-bearing deposits | $39,934,000 | 6,516 |
Deposits held in domestic offices | $41,967,000 | 6,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,300,000 | 4,762 |
Subordinated debt | $0 | 264 |
All other liabilities | $202,000 | 7,300 |
Total equity capital | $3,679,000 | 7,793 |
Total bank equity capital | $3,679,000 | 7,793 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $3,679,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $232,000 | 7,740 |
Earning assets | $44,058,000 | 6,976 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $48,880,200 | 6,849 |
Average Assets, quarterly | $48,724,000 | 6,933 |
Volatile liabilities | $13,554,000 | 5,570 |
Insider loans | $494,000 | 5,530 |
FHLB advances | $1,300,000 | 4,579 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,898,000 | 7,320 |
Tier 1 (core) risk-based capital | $3,679,000 | 7,765 |
Tier 2 risk-based capital | $47,000 | 8,467 |
Total risk weighted assets | $20,852,000 | 7,639 |
Total unused commitments | $1,898,000 | 7,322 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $50,300,000 | 6,908 |
Cash and due from depository institutions | $6,287,000 | 7,276 |
Interest-bearing balances | $6,006,000 | 823 |
Securities | $9,657,000 | 6,280 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $31,510,000 | 6,754 |
Loan loss allowance | $46,000 | 8,540 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,867,000 | 4,630 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $979,000 | 6,853 |
Life insurance assets | $110,000 | 3,866 |
Total liabilities and capital | $50,300,000 | 6,908 |
Total liabilities | $46,691,000 | 6,729 |
Total deposits | $39,342,000 | 6,936 |
Interest-bearing deposits | $36,538,000 | 6,721 |
Deposits held in domestic offices | $39,342,000 | 6,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,050,000 | 3,137 |
Subordinated debt | $0 | 269 |
All other liabilities | $299,000 | 6,733 |
Total equity capital | $3,609,000 | 7,859 |
Total bank equity capital | $3,609,000 | 7,859 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $3,609,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $220,000 | 7,864 |
Earning assets | $47,173,000 | 6,849 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $49,313,250 | 6,866 |
Average Assets, quarterly | $50,198,500 | 6,861 |
Volatile liabilities | $17,322,000 | 5,057 |
Insider loans | $492,000 | 5,530 |
FHLB advances | $7,050,000 | 2,997 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,627,000 | 6,998 |
Tier 1 (core) risk-based capital | $3,609,000 | 7,853 |
Tier 2 risk-based capital | $46,000 | 8,535 |
Total risk weighted assets | $21,490,000 | 7,619 |
Total unused commitments | $2,627,000 | 6,999 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $50,097,000 | 6,903 |
Cash and due from depository institutions | $7,184,000 | 7,294 |
Interest-bearing balances | $6,910,000 | 751 |
Securities | $9,893,000 | 6,253 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $30,363,000 | 6,802 |
Loan loss allowance | $44,000 | 8,583 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,881,000 | 4,592 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $776,000 | 7,211 |
Life insurance assets | $106,000 | 3,853 |
Total liabilities and capital | $50,097,000 | 6,903 |
Total liabilities | $46,504,000 | 6,750 |
Total deposits | $43,214,000 | 6,750 |
Interest-bearing deposits | $40,665,000 | 6,447 |
Deposits held in domestic offices | $43,214,000 | 6,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $290,000 | 6,542 |
Total equity capital | $3,593,000 | 7,828 |
Total bank equity capital | $3,593,000 | 7,828 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $3,593,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $223,000 | 7,735 |
Earning assets | $47,166,000 | 6,836 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $48,984,330 | 6,912 |
Average Assets, quarterly | $49,457,500 | 6,901 |
Volatile liabilities | $17,077,000 | 5,043 |
Insider loans | $497,000 | 5,498 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,482,000 | 7,158 |
Tier 1 (core) risk-based capital | $3,593,000 | 7,854 |
Tier 2 risk-based capital | $44,000 | 8,578 |
Total risk weighted assets | $21,150,000 | 7,661 |
Total unused commitments | $2,482,000 | 7,159 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $48,818,000 | 6,956 |
Cash and due from depository institutions | $9,276,000 | 7,463 |
Interest-bearing balances | $8,924,000 | 674 |
Securities | $9,719,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $27,389,000 | 6,956 |
Loan loss allowance | $43,000 | 8,596 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,896,000 | 4,533 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $538,000 | 7,741 |
Life insurance assets | $98,000 | 3,835 |
Total liabilities and capital | $48,818,000 | 6,956 |
Total liabilities | $45,255,000 | 6,833 |
Total deposits | $44,975,000 | 6,685 |
Interest-bearing deposits | $41,558,000 | 6,414 |
Deposits held in domestic offices | $44,975,000 | 6,683 |
% 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 | $280,000 | 6,517 |
Total equity capital | $3,563,000 | 7,834 |
Total bank equity capital | $3,563,000 | 7,834 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $3,563,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $188,000 | 7,913 |
Earning assets | $46,032,000 | 6,896 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $48,428,000 | 6,964 |
Average Assets, quarterly | $48,428,000 | 6,964 |
Volatile liabilities | $15,852,000 | 5,092 |
Insider loans | $504,000 | 5,429 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,433,000 | 7,185 |
Tier 1 (core) risk-based capital | $3,563,000 | 7,840 |
Tier 2 risk-based capital | $43,000 | 8,588 |
Total risk weighted assets | $19,887,000 | 7,727 |
Total unused commitments | $2,433,000 | 7,186 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $48,038,000 | 7,032 |
Cash and due from depository institutions | $9,272,000 | 7,490 |
Interest-bearing balances | $8,909,000 | 650 |
Securities | $9,544,000 | 6,443 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $26,758,000 | 7,061 |
Loan loss allowance | $41,000 | 8,641 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,889,000 | 4,525 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $575,000 | 7,698 |
Life insurance assets | $92,000 | 336 |
Total liabilities and capital | $48,038,000 | 7,032 |
Total liabilities | $44,526,000 | 6,914 |
Total deposits | $44,253,000 | 6,749 |
Interest-bearing deposits | $41,946,000 | 6,386 |
Deposits held in domestic offices | $44,253,000 | 6,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $273,000 | 6,542 |
Total equity capital | $3,512,000 | 7,884 |
Total bank equity capital | $3,512,000 | 7,884 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $3,512,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $212,000 | 7,787 |
Earning assets | $45,211,000 | 6,967 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $46,681,000 | 7,000 |
Average Assets, quarterly | $47,863,500 | 7,028 |
Volatile liabilities | $15,180,000 | 5,107 |
Insider loans | $280,000 | 6,281 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,187,000 | 7,226 |
Tier 1 (core) risk-based capital | $3,512,000 | 7,885 |
Tier 2 risk-based capital | $41,000 | 8,637 |
Total risk weighted assets | $19,495,000 | 7,795 |
Total unused commitments | $2,187,000 | 7,228 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $47,689,000 | 7,047 |
Cash and due from depository institutions | $9,511,000 | 7,348 |
Interest-bearing balances | $9,241,000 | 610 |
Securities | $9,459,000 | 6,448 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $26,190,000 | 7,124 |
Loan loss allowance | $41,000 | 8,673 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,899,000 | 4,490 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $630,000 | 7,559 |
Life insurance assets | $81,000 | 327 |
Total liabilities and capital | $47,689,000 | 7,047 |
Total liabilities | $44,237,000 | 6,895 |
Total deposits | $42,938,000 | 6,782 |
Interest-bearing deposits | $40,196,000 | 6,484 |
Deposits held in domestic offices | $42,938,000 | 6,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $299,000 | 6,462 |
Total equity capital | $3,452,000 | 7,952 |
Total bank equity capital | $3,452,000 | 7,952 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $3,452,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $203,000 | 7,905 |
Earning assets | $44,890,000 | 6,978 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $46,341,750 | 7,037 |
Average Assets, quarterly | $48,113,000 | 6,990 |
Volatile liabilities | $14,528,000 | 5,207 |
Insider loans | $281,000 | 6,286 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,290,000 | 7,153 |
Tier 1 (core) risk-based capital | $3,452,000 | 7,943 |
Tier 2 risk-based capital | $41,000 | 8,663 |
Total risk weighted assets | $19,657,000 | 7,809 |
Total unused commitments | $2,290,000 | 7,155 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $48,537,000 | 6,991 |
Cash and due from depository institutions | $9,849,000 | 7,370 |
Interest-bearing balances | $9,490,000 | 577 |
Securities | $10,056,000 | 6,355 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $26,083,000 | 7,095 |
Loan loss allowance | $41,000 | 8,684 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,918,000 | 4,436 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $631,000 | 7,459 |
Life insurance assets | $76,000 | 325 |
Total liabilities and capital | $48,537,000 | 6,991 |
Total liabilities | $45,157,000 | 6,827 |
Total deposits | $42,294,000 | 6,809 |
Interest-bearing deposits | $39,733,000 | 6,520 |
Deposits held in domestic offices | $42,294,000 | 6,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 4,469 |
Subordinated debt | $0 | 251 |
All other liabilities | $363,000 | 5,699 |
Total equity capital | $3,380,000 | 7,975 |
Total bank equity capital | $3,380,000 | 7,975 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $3,380,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $215,000 | 7,667 |
Earning assets | $45,629,000 | 6,921 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $45,892,670 | 7,058 |
Average Assets, quarterly | $47,035,500 | 7,026 |
Volatile liabilities | $14,693,000 | 5,029 |
Insider loans | $284,000 | 6,261 |
FHLB advances | $2,500,000 | 4,314 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,907,000 | 7,400 |
Tier 1 (core) risk-based capital | $3,380,000 | 7,955 |
Tier 2 risk-based capital | $41,000 | 8,686 |
Total risk weighted assets | $20,115,000 | 7,737 |
Total unused commitments | $1,907,000 | 7,402 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $45,534,000 | 7,151 |
Cash and due from depository institutions | $8,099,000 | 7,579 |
Interest-bearing balances | $7,871,000 | 715 |
Securities | $10,347,000 | 6,376 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $24,589,000 | 7,202 |
Loan loss allowance | $41,000 | 8,742 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,928,000 | 4,416 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $571,000 | 7,656 |
Life insurance assets | $66,000 | 320 |
Total liabilities and capital | $45,534,000 | 7,151 |
Total liabilities | $42,197,000 | 7,040 |
Total deposits | $40,337,000 | 6,989 |
Interest-bearing deposits | $38,280,000 | 6,684 |
Deposits held in domestic offices | $40,337,000 | 6,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,745 |
Subordinated debt | $0 | 265 |
All other liabilities | $360,000 | 5,592 |
Total equity capital | $3,337,000 | 7,997 |
Total bank equity capital | $3,337,000 | 7,997 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $3,337,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $199,000 | 7,795 |
Earning assets | $42,807,000 | 7,103 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $44,570,500 | 7,186 |
Average Assets, quarterly | $44,570,500 | 7,186 |
Volatile liabilities | $12,144,000 | 5,379 |
Insider loans | $288,000 | 6,251 |
FHLB advances | $1,500,000 | 4,569 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,848,000 | 7,487 |
Tier 1 (core) risk-based capital | $3,337,000 | 7,990 |
Tier 2 risk-based capital | $41,000 | 8,744 |
Total risk weighted assets | $18,609,000 | 7,909 |
Total unused commitments | $1,848,000 | 7,490 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $43,607,000 | 7,270 |
Cash and due from depository institutions | $7,696,000 | 7,598 |
Interest-bearing balances | $7,307,000 | 773 |
Securities | $10,842,000 | 6,301 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $22,634,000 | 7,390 |
Loan loss allowance | $41,000 | 8,793 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,923,000 | 4,403 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $512,000 | 7,849 |
Life insurance assets | $67,000 | 322 |
Total liabilities and capital | $43,607,000 | 7,270 |
Total liabilities | $40,341,000 | 7,169 |
Total deposits | $40,000,000 | 7,038 |
Interest-bearing deposits | $38,665,000 | 6,656 |
Deposits held in domestic offices | $40,000,000 | 7,036 |
% 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 | $341,000 | 5,675 |
Total equity capital | $3,266,000 | 8,077 |
Total bank equity capital | $3,266,000 | 8,077 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $3,266,000 | 5,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $211,000 | 7,694 |
Earning assets | $40,783,000 | 7,216 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $43,160,600 | 7,204 |
Average Assets, quarterly | $43,972,500 | 7,232 |
Volatile liabilities | $10,380,000 | 5,748 |
Insider loans | $279,000 | 6,333 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,240,000 | 6,665 |
Tier 1 (core) risk-based capital | $3,266,000 | 8,033 |
Tier 2 risk-based capital | $41,000 | 8,795 |
Total risk weighted assets | $17,952,000 | 8,001 |
Total unused commitments | $3,240,000 | 6,665 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $44,338,000 | 7,238 |
Cash and due from depository institutions | $8,337,000 | 7,799 |
Interest-bearing balances | $8,026,000 | 749 |
Securities | $11,912,000 | 6,119 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $21,758,000 | 7,467 |
Loan loss allowance | $41,000 | 8,838 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,730,000 | 4,612 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $601,000 | 7,643 |
Life insurance assets | $52,000 | 320 |
Total liabilities and capital | $44,338,000 | 7,238 |
Total liabilities | $41,196,000 | 7,109 |
Total deposits | $40,927,000 | 6,946 |
Interest-bearing deposits | $38,983,000 | 6,621 |
Deposits held in domestic offices | $40,927,000 | 6,944 |
% 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 | $269,000 | 6,471 |
Total equity capital | $3,142,000 | 8,176 |
Total bank equity capital | $3,142,000 | 8,176 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $3,142,000 | 5,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $239,000 | 7,569 |
Earning assets | $41,696,000 | 7,168 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $43,049,000 | 7,246 |
Average Assets, quarterly | $44,914,000 | 7,184 |
Volatile liabilities | $11,197,000 | 5,545 |
Insider loans | $388,000 | 5,878 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,341,000 | 7,101 |
Tier 1 (core) risk-based capital | $3,142,000 | 8,138 |
Tier 2 risk-based capital | $41,000 | 8,843 |
Total risk weighted assets | $17,763,000 | 8,022 |
Total unused commitments | $2,341,000 | 7,107 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $45,490,000 | 7,204 |
Cash and due from depository institutions | $11,708,000 | 7,848 |
Interest-bearing balances | $11,325,000 | 544 |
Securities | $11,052,000 | 6,351 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $20,417,000 | 7,600 |
Loan loss allowance | $41,000 | 8,883 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,730,000 | 4,597 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $583,000 | 7,666 |
Life insurance assets | $53,000 | 313 |
Total liabilities and capital | $45,490,000 | 7,204 |
Total liabilities | $42,423,000 | 7,066 |
Total deposits | $42,149,000 | 6,906 |
Interest-bearing deposits | $40,300,000 | 6,559 |
Deposits held in domestic offices | $42,149,000 | 6,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $274,000 | 6,066 |
Total equity capital | $3,067,000 | 8,203 |
Total bank equity capital | $3,067,000 | 8,203 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $3,067,000 | 5,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $199,000 | 7,827 |
Earning assets | $42,794,000 | 7,123 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $42,619,330 | 7,315 |
Average Assets, quarterly | $43,757,000 | 7,277 |
Volatile liabilities | $10,121,000 | 5,773 |
Insider loans | $232,000 | 6,590 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,212,000 | 7,948 |
Tier 1 (core) risk-based capital | $3,067,000 | 8,194 |
Tier 2 risk-based capital | $41,000 | 8,885 |
Total risk weighted assets | $17,570,000 | 8,076 |
Total unused commitments | $1,212,000 | 7,952 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $42,024,000 | 7,412 |
Cash and due from depository institutions | $9,505,000 | 8,203 |
Interest-bearing balances | $8,168,000 | 870 |
Securities | $10,654,000 | 6,431 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $19,516,000 | 7,654 |
Loan loss allowance | $41,000 | 8,915 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,730,000 | 4,573 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $619,000 | 7,498 |
Life insurance assets | $44,000 | 313 |
Total liabilities and capital | $42,024,000 | 7,412 |
Total liabilities | $38,934,000 | 7,279 |
Total deposits | $38,661,000 | 7,150 |
Interest-bearing deposits | $37,701,000 | 6,764 |
Deposits held in domestic offices | $38,661,000 | 7,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $273,000 | 6,413 |
Total equity capital | $3,090,000 | 8,267 |
Total bank equity capital | $3,090,000 | 8,267 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $3,090,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $253,000 | 7,288 |
Earning assets | $38,338,000 | 7,397 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $41,184,000 | 7,437 |
Average Assets, quarterly | $41,184,000 | 7,437 |
Volatile liabilities | $7,991,000 | 6,260 |
Insider loans | $219,000 | 6,629 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,080,000 | 8,060 |
Tier 1 (core) risk-based capital | $3,090,000 | 8,197 |
Tier 2 risk-based capital | $41,000 | 8,917 |
Total risk weighted assets | $16,674,000 | 8,162 |
Total unused commitments | $1,080,000 | 8,069 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $40,344,000 | 7,523 |
Cash and due from depository institutions | $8,784,000 | 8,082 |
Interest-bearing balances | $7,510,000 | 840 |
Securities | $9,284,000 | 6,778 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $19,910,000 | 7,655 |
Loan loss allowance | $41,000 | 8,973 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,743,000 | 4,553 |
Other real estate owned | $4,000 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $619,000 | 7,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,344,000 | 7,523 |
Total liabilities | $37,307,000 | 7,410 |
Total deposits | $37,029,000 | 7,281 |
Interest-bearing deposits | $37,029,000 | 6,810 |
Deposits held in domestic offices | $37,029,000 | 7,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $278,000 | 6,291 |
Total equity capital | $3,037,000 | 8,293 |
Total bank equity capital | $3,037,000 | 8,293 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $3,037,000 | 5,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $264,000 | 7,298 |
Earning assets | $36,704,000 | 7,515 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $37,849,200 | 7,621 |
Average Assets, quarterly | $39,236,000 | 7,570 |
Volatile liabilities | $6,636,000 | 6,663 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $679,000 | 8,346 |
Tier 1 (core) risk-based capital | $3,037,000 | 8,239 |
Tier 2 risk-based capital | $41,000 | 8,976 |
Total risk weighted assets | $16,000,000 | 8,263 |
Total unused commitments | $679,000 | 8,349 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $38,128,000 | 7,694 |
Cash and due from depository institutions | $8,523,000 | 8,126 |
Interest-bearing balances | $7,087,000 | 1,017 |
Securities | $9,135,000 | 6,727 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $18,062,000 | 7,885 |
Loan loss allowance | $42,000 | 9,022 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,757,000 | 4,526 |
Other real estate owned | $4,000 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $647,000 | 7,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,128,000 | 7,694 |
Total liabilities | $35,168,000 | 7,581 |
Total deposits | $34,837,000 | 7,452 |
Interest-bearing deposits | $33,734,000 | 7,104 |
Deposits held in domestic offices | $34,837,000 | 7,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $331,000 | 6,204 |
Total equity capital | $2,960,000 | 8,384 |
Total bank equity capital | $2,960,000 | 8,384 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $2,960,000 | 5,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $297,000 | 7,147 |
Earning assets | $34,284,000 | 7,717 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $37,225,500 | 7,698 |
Average Assets, quarterly | $37,870,500 | 7,701 |
Volatile liabilities | $5,651,000 | 7,022 |
Insider loans | $131,000 | 7,219 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,533,000 | 7,693 |
Tier 1 (core) risk-based capital | $2,960,000 | 8,317 |
Tier 2 risk-based capital | $42,000 | 9,029 |
Total risk weighted assets | $15,130,000 | 8,394 |
Total unused commitments | $1,533,000 | 7,701 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $37,613,000 | 7,751 |
Cash and due from depository institutions | $8,434,000 | 8,158 |
Interest-bearing balances | $7,042,000 | 1,124 |
Securities | $8,978,000 | 6,736 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $17,814,000 | 7,928 |
Loan loss allowance | $41,000 | 9,063 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,769,000 | 4,494 |
Other real estate owned | $4,000 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $614,000 | 7,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,613,000 | 7,751 |
Total liabilities | $34,726,000 | 7,632 |
Total deposits | $34,410,000 | 7,494 |
Interest-bearing deposits | $33,670,000 | 7,128 |
Deposits held in domestic offices | $34,410,000 | 7,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $316,000 | 6,369 |
Total equity capital | $2,887,000 | 8,463 |
Total bank equity capital | $2,887,000 | 8,463 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $2,887,000 | 5,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $264,000 | 7,375 |
Earning assets | $33,834,000 | 7,759 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $36,924,670 | 7,750 |
Average Assets, quarterly | $37,138,500 | 7,753 |
Volatile liabilities | $4,918,000 | 7,283 |
Insider loans | $134,000 | 7,237 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $904,000 | 8,257 |
Tier 1 (core) risk-based capital | $2,887,000 | 8,365 |
Tier 2 risk-based capital | $41,000 | 9,069 |
Total risk weighted assets | $15,127,000 | 8,426 |
Total unused commitments | $904,000 | 8,264 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $36,664,000 | 7,817 |
Cash and due from depository institutions | $7,748,000 | 8,372 |
Interest-bearing balances | $6,753,000 | 1,194 |
Securities | $9,131,000 | 6,695 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $17,403,000 | 7,972 |
Loan loss allowance | $39,000 | 9,114 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,756,000 | 4,477 |
Other real estate owned | $4,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $622,000 | 7,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,664,000 | 7,817 |
Total liabilities | $33,820,000 | 7,718 |
Total deposits | $33,526,000 | 7,576 |
Interest-bearing deposits | $32,807,000 | 7,208 |
Deposits held in domestic offices | $33,526,000 | 7,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $294,000 | 6,591 |
Total equity capital | $2,844,000 | 8,479 |
Total bank equity capital | $2,844,000 | 8,479 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $2,844,000 | 5,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $269,000 | 7,365 |
Earning assets | $33,287,000 | 7,822 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $36,580,500 | 7,800 |
Average Assets, quarterly | $36,580,500 | 7,800 |
Volatile liabilities | $2,443,000 | 8,345 |
Insider loans | $139,000 | 7,225 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,409,000 | 7,834 |
Tier 1 (core) risk-based capital | $2,844,000 | 8,391 |
Tier 2 risk-based capital | $39,000 | 9,118 |
Total risk weighted assets | $14,554,000 | 8,477 |
Total unused commitments | $1,409,000 | 7,847 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $36,497,000 | 7,851 |
Cash and due from depository institutions | $8,645,000 | 8,570 |
Interest-bearing balances | $7,652,000 | 1,012 |
Securities | $8,862,000 | 6,788 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $16,637,000 | 8,091 |
Loan loss allowance | $38,000 | 9,164 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,756,000 | 4,464 |
Other real estate owned | $4,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $593,000 | 7,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,497,000 | 7,851 |
Total liabilities | $33,720,000 | 7,729 |
Total deposits | $33,417,000 | 7,597 |
Interest-bearing deposits | $32,777,000 | 7,186 |
Deposits held in domestic offices | $33,417,000 | 7,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $303,000 | 6,605 |
Total equity capital | $2,777,000 | 8,534 |
Total bank equity capital | $2,777,000 | 8,534 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $2,777,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $253,000 | 7,658 |
Earning assets | $33,151,000 | 7,832 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $34,188,000 | 7,879 |
Average Assets, quarterly | $35,921,000 | 7,832 |
Volatile liabilities | $5,706,000 | 7,066 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $716,000 | 8,374 |
Tier 1 (core) risk-based capital | $2,777,000 | 8,446 |
Tier 2 risk-based capital | $38,000 | 9,166 |
Total risk weighted assets | $14,026,000 | 8,570 |
Total unused commitments | $716,000 | 8,381 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $31,890,000 | 8,176 |
Cash and due from depository institutions | $7,296,000 | 9,173 |
Interest-bearing balances | $7,242,000 | 935 |
Securities | $5,669,000 | 7,737 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $16,761,000 | 8,173 |
Loan loss allowance | $32,000 | 9,421 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,578,000 | 4,701 |
Other real estate owned | $4,000 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $582,000 | 7,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,890,000 | 8,176 |
Total liabilities | $29,279,000 | 8,084 |
Total deposits | $29,056,000 | 7,976 |
Interest-bearing deposits | $28,748,000 | 7,567 |
Deposits held in domestic offices | $29,056,000 | 7,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $223,000 | 7,666 |
Total equity capital | $2,611,000 | 8,741 |
Total bank equity capital | $2,611,000 | 8,741 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $2,611,000 | 5,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $245,000 | 8,022 |
Earning assets | $29,672,000 | 8,123 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $28,412,600 | 8,278 |
Average Assets, quarterly | $30,400,000 | 8,246 |
Volatile liabilities | $4,835,000 | 7,437 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $673,000 | 8,594 |
Tier 1 (core) risk-based capital | $2,611,000 | 8,676 |
Tier 2 risk-based capital | $32,000 | 9,413 |
Total risk weighted assets | $13,666,000 | 8,746 |
Total unused commitments | $673,000 | 8,604 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 4 | 9,732 |
Assets and Liabilities | ||
Total Assets: | $25,976,000 | 8,645 |
Cash and due from depository institutions | $5,422,000 | 9,732 |
Interest-bearing balances | $5,394,000 | 808 |
Securities | $4,421,000 | 8,554 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $15,370,000 | 8,451 |
Loan loss allowance | $26,000 | 9,718 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $320,000 | 8,234 |
Other real estate owned | $4,000 | 9,732 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $439,000 | 8,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,976,000 | 8,645 |
Total liabilities | $23,433,000 | 8,563 |
Total deposits | $23,291,000 | 8,467 |
Interest-bearing deposits | $23,291,000 | 8,084 |
Deposits held in domestic offices | $23,291,000 | 8,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $142,000 | 8,885 |
Total equity capital | $2,543,000 | 8,945 |
Total bank equity capital | $2,543,000 | 8,945 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $2,543,000 | 6,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $94,000 | 9,137 |
Earning assets | $25,185,000 | 8,520 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $25,029,400 | 8,595 |
Average Assets, quarterly | $25,882,000 | 8,608 |
Volatile liabilities | $3,186,000 | 8,276 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,013,000 | 8,288 |
Tier 1 (core) risk-based capital | $2,543,000 | 8,896 |
Tier 2 risk-based capital | $26,000 | 9,712 |
Total risk weighted assets | $10,966,000 | 9,157 |
Total unused commitments | $1,013,000 | 8,293 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 5 | 9,923 |
Assets and Liabilities | ||
Total Assets: | $23,970,000 | 9,025 |
Cash and due from depository institutions | $3,645,000 | 9,923 |
Interest-bearing balances | $3,487,000 | 1,125 |
Securities | $4,509,000 | 8,847 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $15,093,000 | 8,620 |
Loan loss allowance | $22,000 | 10,046 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $308,000 | 8,553 |
Other real estate owned | $54,000 | 9,923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $361,000 | 8,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,970,000 | 9,025 |
Total liabilities | $21,550,000 | 8,956 |
Total deposits | $21,510,000 | 8,840 |
Interest-bearing deposits | $21,222,000 | 8,507 |
Deposits held in domestic offices | $21,510,000 | 8,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $40,000 | 10,033 |
Total equity capital | $2,420,000 | 9,170 |
Total bank equity capital | $2,420,000 | 9,170 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $2,420,000 | 6,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $80,000 | 9,408 |
Earning assets | $23,089,000 | 8,891 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $23,014,000 | 8,989 |
Average Assets, quarterly | $23,782,000 | 9,000 |
Volatile liabilities | $2,287,000 | 8,826 |
Insider loans | $125,000 | 7,765 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $459,000 | 9,231 |
Tier 1 (core) risk-based capital | $2,420,000 | 9,178 |
Tier 2 risk-based capital | $22,000 | 10,037 |
Total risk weighted assets | $10,517,000 | 9,446 |
Total unused commitments | $459,000 | 9,236 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $21,563,000 | 9,395 |
Cash and due from depository institutions | $3,764,000 | 10,158 |
Interest-bearing balances | $3,581,000 | 1,561 |
Securities | $4,188,000 | 9,058 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $13,100,000 | 8,995 |
Loan loss allowance | $29,000 | 10,262 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $173,000 | 9,392 |
Other real estate owned | $4,000 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $334,000 | 9,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,563,000 | 9,395 |
Total liabilities | $19,292,000 | 9,343 |
Total deposits | $19,246,000 | 9,243 |
Interest-bearing deposits | $19,246,000 | 8,875 |
Deposits held in domestic offices | $19,246,000 | 9,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $46,000 | 10,265 |
Total equity capital | $2,271,000 | 9,455 |
Total bank equity capital | $2,271,000 | 9,455 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $2,271,000 | 6,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 8,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $69,000 | 9,746 |
Earning assets | $20,869,000 | 9,266 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $19,944,800 | 9,426 |
Average Assets, quarterly | $21,021,000 | 9,397 |
Volatile liabilities | $1,632,000 | 9,300 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $400,000 | 9,487 |
Tier 1 (core) risk-based capital | $2,271,000 | 9,385 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $9,095,000 | 9,802 |
Total unused commitments | $400,000 | 9,491 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $18,014,000 | 10,041 |
Cash and due from depository institutions | $1,917,000 | 10,603 |
Interest-bearing balances | $1,819,000 | 1,878 |
Securities | $3,235,000 | 9,891 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $12,461,000 | 9,442 |
Loan loss allowance | $26,000 | 10,746 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $80,000 | 10,348 |
Other real estate owned | $4,000 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $317,000 | 9,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,014,000 | 10,041 |
Total liabilities | $15,898,000 | 10,024 |
Total deposits | $15,725,000 | 9,963 |
Interest-bearing deposits | $15,549,000 | 9,630 |
Deposits held in domestic offices | $15,725,000 | 9,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $173,000 | 9,323 |
Total equity capital | $2,116,000 | 9,894 |
Total bank equity capital | $2,116,000 | 9,894 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $2,116,000 | 6,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $70,000 | 10,198 |
Earning assets | $17,515,000 | 9,910 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $17,700,200 | 9,983 |
Average Assets, quarterly | $18,096,500 | 10,002 |
Volatile liabilities | $1,663,000 | 9,596 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $91,000 | 10,358 |
Tier 1 (core) risk-based capital | $2,116,000 | 9,837 |
Tier 2 risk-based capital | $26,000 | 10,707 |
Total risk weighted assets | $7,654,000 | 10,383 |
Total unused commitments | $91,000 | 10,360 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 4 | 11,246 |
Assets and Liabilities | ||
Total Assets: | $16,743,000 | 10,617 |
Cash and due from depository institutions | $2,035,000 | 11,246 |
Interest-bearing balances | $1,979,000 | 1,669 |
Securities | $2,497,000 | 10,721 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $11,803,000 | 9,906 |
Loan loss allowance | $25,000 | 11,286 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $76,000 | 10,851 |
Other real estate owned | $4,000 | 11,246 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $328,000 | 10,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,743,000 | 10,617 |
Total liabilities | $14,826,000 | 10,607 |
Total deposits | $14,616,000 | 10,559 |
Interest-bearing deposits | $14,427,000 | 10,243 |
Deposits held in domestic offices | $14,616,000 | 10,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $210,000 | 9,115 |
Total equity capital | $1,917,000 | 10,441 |
Total bank equity capital | $1,917,000 | 10,441 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $1,917,000 | 7,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $72,000 | 10,647 |
Earning assets | $16,279,000 | 10,488 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $15,698,800 | 10,646 |
Average Assets, quarterly | $16,490,000 | 10,610 |
Volatile liabilities | $1,359,000 | 10,143 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $208,000 | 10,420 |
Tier 1 (core) risk-based capital | $1,917,000 | 10,402 |
Tier 2 risk-based capital | $0 | 11,353 |
Total risk weighted assets | $7,002,000 | 10,919 |
Total unused commitments | $208,000 | 10,426 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 4 | 11,773 |
Assets and Liabilities | ||
Total Assets: | $14,626,000 | 11,282 |
Cash and due from depository institutions | $1,390,000 | 11,773 |
Interest-bearing balances | $1,390,000 | 2,172 |
Securities | $2,010,000 | 11,374 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $10,860,000 | 10,404 |
Loan loss allowance | $20,000 | 11,830 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $57,000 | 11,502 |
Other real estate owned | $4,000 | 11,773 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $305,000 | 10,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,626,000 | 11,282 |
Total liabilities | $12,792,000 | 11,296 |
Total deposits | $12,700,000 | 11,235 |
Interest-bearing deposits | $12,700,000 | 10,948 |
Deposits held in domestic offices | $12,700,000 | 11,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $92,000 | 11,237 |
Total equity capital | $1,834,000 | 10,883 |
Total bank equity capital | $1,834,000 | 10,883 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $1,834,000 | 7,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $75,000 | 11,091 |
Earning assets | $14,260,000 | 11,142 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $14,229,000 | 11,259 |
Average Assets, quarterly | $14,556,500 | 11,263 |
Volatile liabilities | $666,000 | 11,240 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,834,000 | 10,840 |
Tier 2 risk-based capital | $0 | 11,851 |
Total risk weighted assets | $6,622,000 | 11,448 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $13,495,000 | 11,942 |
Cash and due from depository institutions | $1,121,000 | 12,405 |
Interest-bearing balances | $1,108,000 | 2,271 |
Securities | $1,261,000 | 12,263 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $10,773,000 | 10,813 |
Loan loss allowance | $14,000 | 12,499 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $60,000 | 12,044 |
Other real estate owned | $4,000 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $276,000 | 11,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,495,000 | 11,942 |
Total liabilities | $11,827,000 | 11,964 |
Total deposits | $11,746,000 | 11,897 |
Interest-bearing deposits | $11,582,000 | 11,599 |
Deposits held in domestic offices | $11,746,000 | 11,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $81,000 | 11,533 |
Total equity capital | $1,668,000 | 11,389 |
Total bank equity capital | $1,668,000 | 11,389 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $1,668,000 | 7,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $78,000 | 11,387 |
Earning assets | $13,142,000 | 11,783 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $13,506,400 | 11,921 |
Average Assets, quarterly | $13,524,000 | 11,927 |
Volatile liabilities | $735,000 | 11,512 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $237,000 | 11,059 |
Tier 1 (core) risk-based capital | $1,668,000 | 11,454 |
Tier 2 risk-based capital | $14,000 | 12,438 |
Total risk weighted assets | $6,481,000 | 12,012 |
Total unused commitments | $237,000 | 11,062 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 4 | 13,075 |
Assets and Liabilities | ||
Total Assets: | $13,335,000 | 12,559 |
Cash and due from depository institutions | $2,432,000 | 13,075 |
Interest-bearing balances | $2,258,000 | 2,232 |
Securities | $989,000 | 12,905 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $9,547,000 | 11,484 |
Loan loss allowance | $12,000 | 13,180 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $62,000 | 12,659 |
Other real estate owned | $4,000 | 13,075 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $301,000 | 11,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,335,000 | 12,559 |
Total liabilities | $11,831,000 | 12,582 |
Total deposits | $11,774,000 | 12,516 |
Interest-bearing deposits | $11,774,000 | 12,168 |
Deposits held in domestic offices | $11,774,000 | 12,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $57,000 | 12,594 |
Total equity capital | $1,504,000 | 12,092 |
Total bank equity capital | $1,504,000 | 12,092 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $1,504,000 | 8,407 |
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 | $69,000 | 11,924 |
Earning assets | $12,794,000 | 12,414 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $13,201,800 | 12,549 |
Average Assets, quarterly | $13,374,500 | 12,543 |
Volatile liabilities | $206,000 | 12,861 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $122,000 | 11,754 |
Tier 1 (core) risk-based capital | $1,504,000 | 12,070 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $5,573,000 | 12,767 |
Total unused commitments | $122,000 | 11,760 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $12,526,000 | 13,209 |
Cash and due from depository institutions | $1,958,000 | 13,692 |
Interest-bearing balances | $1,907,000 | 2,811 |
Securities | $1,012,000 | 13,443 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $9,242,000 | 11,925 |
Loan loss allowance | $7,000 | 13,825 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $35,000 | 13,532 |
Other real estate owned | $4,000 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $275,000 | 12,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,528,000 | 13,209 |
Total liabilities | $11,264,000 | 13,205 |
Total deposits | $11,179,000 | 13,157 |
Interest-bearing deposits | $11,170,000 | 12,803 |
Deposits held in domestic offices | $11,179,000 | 13,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $85,000 | 12,700 |
Total equity capital | $1,264,000 | 12,782 |
Total bank equity capital | $1,264,000 | 12,782 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $1,264,000 | 8,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 9,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $82,000 | 12,124 |
Earning assets | $12,161,000 | 13,045 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $12,122,800 | 13,227 |
Average Assets, quarterly | $12,374,000 | 13,213 |
Volatile liabilities | $101,000 | 13,623 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $295,000 | 11,298 |
Tier 1 (core) risk-based capital | $1,264,000 | 12,758 |
Tier 2 risk-based capital | $3,000 | 13,667 |
Total risk weighted assets | $5,717,000 | 13,275 |
Total unused commitments | $295,000 | 11,317 |
Derivatives | $0 | 651 |