Home > White Hall Bank > Assets and Liabilities
White Hall Bank, Assets and Liabilities
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $52,674,000 | 6,211 |
Cash and due from depository institutions | $2,870,000 | 5,983 |
Interest-bearing balances | $1,394,000 | 5,672 |
Securities | $19,046,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $29,271,000 | 6,047 |
Loan loss allowance | $650,000 | 5,382 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $542,000 | 5,745 |
Other real estate owned | $155,000 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $790,000 | 6,275 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $52,674,000 | 6,211 |
Total liabilities | $47,512,000 | 6,170 |
Total deposits | $43,929,000 | 6,229 |
Interest-bearing deposits | $38,923,000 | 6,053 |
Deposits held in domestic offices | $43,929,000 | 6,229 |
% insured | 96.92% | 891 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,500,000 | 2,846 |
Subordinated debt | $0 | 163 |
All other liabilities | $83,000 | 6,756 |
Total equity capital | $5,162,000 | 6,335 |
Total bank equity capital | $5,162,000 | 6,335 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $2,561,000 | 4,701 |
Undivided profits | $2,201,000 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $516,000 | 4,660 |
Earning assets | $49,711,000 | 6,145 |
Long-term assets (5+ years) | $28,155,000 | 4,364 |
Average Assets, year-to-date | $53,597,250 | 6,168 |
Average Assets, quarterly | $53,497,000 | 6,182 |
Volatile liabilities | $4,382,000 | 4,677 |
Insider loans | $89,000 | 5,988 |
FHLB advances | $3,500,000 | 2,737 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,685,000 | 5,807 |
Tier 1 (core) risk-based capital | $4,272,000 | 6,515 |
Tier 2 risk-based capital | $423,000 | 5,714 |
Total risk weighted assets | $33,617,000 | 6,028 |
Total unused commitments | $2,685,000 | 5,807 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $54,320,000 | 6,204 |
Cash and due from depository institutions | $2,002,000 | 6,033 |
Interest-bearing balances | $390,000 | 6,249 |
Securities | $20,649,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $30,233,000 | 6,034 |
Loan loss allowance | $625,000 | 5,491 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $557,000 | 5,765 |
Other real estate owned | $162,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $717,000 | 6,398 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $54,320,000 | 6,204 |
Total liabilities | $49,300,000 | 6,139 |
Total deposits | $45,703,000 | 6,192 |
Interest-bearing deposits | $40,199,000 | 6,049 |
Deposits held in domestic offices | $45,703,000 | 6,191 |
% insured | 95.27% | 1,635 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,500,000 | 2,930 |
Subordinated debt | $0 | 180 |
All other liabilities | $97,000 | 6,672 |
Total equity capital | $5,020,000 | 6,393 |
Total bank equity capital | $5,020,000 | 6,393 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $2,561,000 | 4,722 |
Undivided profits | $2,059,000 | 5,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $425,000 | 5,044 |
Earning assets | $51,272,000 | 6,123 |
Long-term assets (5+ years) | $29,431,000 | 4,256 |
Average Assets, year-to-date | $53,905,000 | 6,190 |
Average Assets, quarterly | $54,774,000 | 6,178 |
Volatile liabilities | $4,623,000 | 4,619 |
Insider loans | $123,000 | 5,905 |
FHLB advances | $3,500,000 | 2,817 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,409,000 | 5,558 |
Tier 1 (core) risk-based capital | $4,176,000 | 6,576 |
Tier 2 risk-based capital | $437,000 | 5,694 |
Total risk weighted assets | $34,797,000 | 6,009 |
Total unused commitments | $3,409,000 | 5,558 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $55,228,000 | 6,218 |
Cash and due from depository institutions | $4,598,000 | 6,063 |
Interest-bearing balances | $2,885,000 | 5,129 |
Securities | $19,186,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $29,677,000 | 6,083 |
Loan loss allowance | $575,000 | 5,653 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $560,000 | 5,805 |
Other real estate owned | $289,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $918,000 | 6,147 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $55,228,000 | 6,218 |
Total liabilities | $50,509,000 | 6,155 |
Total deposits | $46,918,000 | 6,212 |
Interest-bearing deposits | $41,374,000 | 6,053 |
Deposits held in domestic offices | $46,918,000 | 6,211 |
% insured | 93.68% | 2,327 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,500,000 | 2,960 |
Subordinated debt | $0 | 185 |
All other liabilities | $91,000 | 6,729 |
Total equity capital | $4,719,000 | 6,517 |
Total bank equity capital | $4,719,000 | 6,517 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $2,561,000 | 4,755 |
Undivided profits | $1,758,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $532,000 | 4,460 |
Earning assets | $51,748,000 | 6,153 |
Long-term assets (5+ years) | $28,150,000 | 4,357 |
Average Assets, year-to-date | $53,697,500 | 6,241 |
Average Assets, quarterly | $53,697,500 | 6,241 |
Volatile liabilities | $2,860,000 | 5,348 |
Insider loans | $114,000 | 6,001 |
FHLB advances | $3,500,000 | 2,865 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,346,000 | 5,665 |
Tier 1 (core) risk-based capital | $4,145,000 | 6,615 |
Tier 2 risk-based capital | $428,000 | 5,758 |
Total risk weighted assets | $34,121,000 | 6,065 |
Total unused commitments | $3,346,000 | 5,665 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $52,167,000 | 6,321 |
Cash and due from depository institutions | $3,028,000 | 6,226 |
Interest-bearing balances | $255,000 | 6,340 |
Securities | $17,640,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $29,744,000 | 6,150 |
Loan loss allowance | $576,000 | 5,659 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $571,000 | 5,808 |
Other real estate owned | $325,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $859,000 | 6,335 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $52,167,000 | 6,321 |
Total liabilities | $47,661,000 | 6,258 |
Total deposits | $44,023,000 | 6,328 |
Interest-bearing deposits | $38,335,000 | 6,184 |
Deposits held in domestic offices | $44,023,000 | 6,326 |
% insured | 94.49% | 2,068 |
Federal funds purchased & repurchase agreements | $54,000 | 2,336 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,500,000 | 3,104 |
Subordinated debt | $0 | 193 |
All other liabilities | $84,000 | 6,765 |
Total equity capital | $4,506,000 | 6,608 |
Total bank equity capital | $4,506,000 | 6,608 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $2,561,000 | 4,781 |
Undivided profits | $1,545,000 | 5,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $463,000 | 4,969 |
Earning assets | $47,639,000 | 6,306 |
Long-term assets (5+ years) | $26,086,000 | 3,980 |
Average Assets, year-to-date | $51,278,600 | 6,329 |
Average Assets, quarterly | $52,391,500 | 6,309 |
Volatile liabilities | $2,908,000 | 5,466 |
Insider loans | $125,000 | 5,970 |
FHLB advances | $3,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,234,000 | 5,665 |
Tier 1 (core) risk-based capital | $4,034,000 | 6,669 |
Tier 2 risk-based capital | $419,000 | 5,820 |
Total risk weighted assets | $33,365,000 | 6,156 |
Total unused commitments | $3,234,000 | 5,666 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $52,616,000 | 6,347 |
Cash and due from depository institutions | $4,076,000 | 6,425 |
Interest-bearing balances | $2,497,000 | 4,969 |
Securities | $16,411,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $30,311,000 | 6,188 |
Loan loss allowance | $618,000 | 5,578 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $586,000 | 5,826 |
Other real estate owned | $282,000 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $950,000 | 6,294 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $52,616,000 | 6,347 |
Total liabilities | $48,178,000 | 6,266 |
Total deposits | $44,596,000 | 6,339 |
Interest-bearing deposits | $39,302,000 | 6,201 |
Deposits held in domestic offices | $44,596,000 | 6,338 |
% insured | 93.36% | 2,631 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,191 |
Subordinated debt | $0 | 206 |
All other liabilities | $82,000 | 7,018 |
Total equity capital | $4,438,000 | 6,694 |
Total bank equity capital | $4,438,000 | 6,694 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $2,561,000 | 4,818 |
Undivided profits | $1,477,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $566,000 | 4,547 |
Earning assets | $49,219,000 | 6,291 |
Long-term assets (5+ years) | $21,253,000 | 4,272 |
Average Assets, year-to-date | $51,056,500 | 6,389 |
Average Assets, quarterly | $51,437,500 | 6,391 |
Volatile liabilities | $2,362,000 | 5,763 |
Insider loans | $83,000 | 6,258 |
FHLB advances | $3,500,000 | 3,069 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,777,000 | 5,865 |
Tier 1 (core) risk-based capital | $3,976,000 | 6,757 |
Tier 2 risk-based capital | $420,000 | 5,872 |
Total risk weighted assets | $33,942,000 | 6,180 |
Total unused commitments | $2,777,000 | 5,866 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $50,259,000 | 6,473 |
Cash and due from depository institutions | $3,437,000 | 6,229 |
Interest-bearing balances | $2,938,000 | 4,697 |
Securities | $14,973,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $29,968,000 | 6,258 |
Loan loss allowance | $699,000 | 5,427 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $603,000 | 5,865 |
Other real estate owned | $482,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $796,000 | 6,585 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $50,259,000 | 6,473 |
Total liabilities | $46,127,000 | 6,388 |
Total deposits | $42,051,000 | 6,475 |
Interest-bearing deposits | $37,152,000 | 6,329 |
Deposits held in domestic offices | $42,051,000 | 6,473 |
% insured | 98.10% | 678 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $76,000 | 7,074 |
Total equity capital | $4,132,000 | 6,833 |
Total bank equity capital | $4,132,000 | 6,833 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $2,561,000 | 4,860 |
Undivided profits | $1,171,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $410,000 | 5,403 |
Earning assets | $47,879,000 | 6,379 |
Long-term assets (5+ years) | $23,072,000 | 4,097 |
Average Assets, year-to-date | $50,536,670 | 6,467 |
Average Assets, quarterly | $51,862,500 | 6,425 |
Volatile liabilities | $2,041,000 | 5,985 |
Insider loans | $71,000 | 6,333 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,211,000 | 5,779 |
Tier 1 (core) risk-based capital | $3,933,000 | 6,821 |
Tier 2 risk-based capital | $415,000 | 5,930 |
Total risk weighted assets | $32,974,000 | 6,294 |
Total unused commitments | $3,211,000 | 5,782 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $53,466,000 | 6,422 |
Cash and due from depository institutions | $5,996,000 | 6,275 |
Interest-bearing balances | $4,489,000 | 4,281 |
Securities | $13,891,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,088 |
Net loans & leases | $30,549,000 | 6,274 |
Loan loss allowance | $623,000 | 5,638 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $620,000 | 5,886 |
Other real estate owned | $551,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $809,000 | 6,641 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $53,466,000 | 6,422 |
Total liabilities | $49,688,000 | 6,323 |
Total deposits | $45,607,000 | 6,404 |
Interest-bearing deposits | $40,631,000 | 6,266 |
Deposits held in domestic offices | $45,607,000 | 6,402 |
% insured | 88.38% | 4,655 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $81,000 | 7,030 |
Total equity capital | $3,778,000 | 6,937 |
Total bank equity capital | $3,778,000 | 6,937 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $2,561,000 | 4,898 |
Undivided profits | $817,000 | 5,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 4,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $397,000 | 5,482 |
Earning assets | $49,979,000 | 6,358 |
Long-term assets (5+ years) | $20,387,000 | 4,267 |
Average Assets, year-to-date | $50,675,500 | 6,511 |
Average Assets, quarterly | $50,675,500 | 6,511 |
Volatile liabilities | $1,639,000 | 6,225 |
Insider loans | $61,000 | 6,441 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,093,000 | 6,349 |
Tier 1 (core) risk-based capital | $3,827,000 | 6,886 |
Tier 2 risk-based capital | $537,000 | 5,529 |
Total risk weighted assets | $42,891,000 | 5,858 |
Total unused commitments | $2,093,000 | 6,351 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $47,885,000 | 6,641 |
Cash and due from depository institutions | $1,456,000 | 6,483 |
Interest-bearing balances | $501,000 | 5,944 |
Securities | $12,935,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $395,000 | 3,608 |
Net loans & leases | $31,007,000 | 6,346 |
Loan loss allowance | $546,000 | 5,900 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $633,000 | 5,927 |
Other real estate owned | $574,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $885,000 | 6,617 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $47,885,000 | 6,641 |
Total liabilities | $44,106,000 | 6,564 |
Total deposits | $39,613,000 | 6,654 |
Interest-bearing deposits | $35,522,000 | 6,506 |
Deposits held in domestic offices | $39,613,000 | 6,652 |
% insured | 93.89% | 2,470 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,403,000 | 3,308 |
Subordinated debt | $0 | 220 |
All other liabilities | $90,000 | 7,001 |
Total equity capital | $3,779,000 | 6,997 |
Total bank equity capital | $3,779,000 | 6,997 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $2,561,000 | 4,944 |
Undivided profits | $818,000 | 5,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $453,000 | 5,275 |
Earning assets | $44,838,000 | 6,577 |
Long-term assets (5+ years) | $19,032,000 | 4,329 |
Average Assets, year-to-date | $46,853,200 | 6,639 |
Average Assets, quarterly | $47,054,500 | 6,663 |
Volatile liabilities | $7,873,000 | 6,402 |
Insider loans | $62,000 | 6,549 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,210,000 | 6,795 |
Tier 1 (core) risk-based capital | $3,855,000 | 6,928 |
Tier 2 risk-based capital | $526,000 | 5,622 |
Total risk weighted assets | $42,041,000 | 5,976 |
Total unused commitments | $1,210,000 | 6,796 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $46,224,000 | 6,757 |
Cash and due from depository institutions | $895,000 | 6,705 |
Interest-bearing balances | $29,000 | 6,941 |
Securities | $12,100,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $150,000 | 4,120 |
Net loans & leases | $30,762,000 | 6,448 |
Loan loss allowance | $596,000 | 5,826 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $638,000 | 5,998 |
Other real estate owned | $652,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,027,000 | 6,561 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $46,224,000 | 6,757 |
Total liabilities | $41,891,000 | 6,704 |
Total deposits | $37,796,000 | 6,773 |
Interest-bearing deposits | $33,897,000 | 6,629 |
Deposits held in domestic offices | $37,796,000 | 6,772 |
% insured | 95.05% | 1,547 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 3,514 |
Subordinated debt | $0 | 233 |
All other liabilities | $95,000 | 7,270 |
Total equity capital | $4,333,000 | 6,969 |
Total bank equity capital | $4,333,000 | 6,969 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $2,561,000 | 4,989 |
Undivided profits | $1,372,000 | 5,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 4,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $577,000 | 4,847 |
Earning assets | $43,041,000 | 6,706 |
Long-term assets (5+ years) | $16,830,000 | 4,497 |
Average Assets, year-to-date | $46,595,250 | 6,725 |
Average Assets, quarterly | $46,300,500 | 6,748 |
Volatile liabilities | $7,835,000 | 6,491 |
Insider loans | $64,000 | 6,620 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,291,000 | 5,498 |
Tier 1 (core) risk-based capital | $4,033,000 | 6,989 |
Tier 2 risk-based capital | $526,000 | 5,717 |
Total risk weighted assets | $42,034,000 | 6,065 |
Total unused commitments | $4,291,000 | 5,504 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $46,377,000 | 6,793 |
Cash and due from depository institutions | $1,372,000 | 6,757 |
Interest-bearing balances | $151,000 | 6,404 |
Securities | $11,704,000 | 5,458 |
Federal funds sold & reverse repurchase agreements | $36,000 | 4,426 |
Net loans & leases | $31,393,000 | 6,456 |
Loan loss allowance | $580,000 | 5,891 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $643,000 | 6,036 |
Other real estate owned | $391,000 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $838,000 | 6,878 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $46,377,000 | 6,793 |
Total liabilities | $42,266,000 | 6,723 |
Total deposits | $37,687,000 | 6,819 |
Interest-bearing deposits | $33,867,000 | 6,670 |
Deposits held in domestic offices | $37,687,000 | 6,819 |
% insured | 94.44% | 1,851 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,481,000 | 3,570 |
Subordinated debt | $0 | 241 |
All other liabilities | $98,000 | 7,258 |
Total equity capital | $4,111,000 | 7,088 |
Total bank equity capital | $4,111,000 | 7,088 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $2,561,000 | 5,014 |
Undivided profits | $1,150,000 | 5,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $421,000 | 5,659 |
Earning assets | $43,284,000 | 6,749 |
Long-term assets (5+ years) | $16,750,000 | 4,511 |
Average Assets, year-to-date | $46,719,000 | 6,769 |
Average Assets, quarterly | $47,049,000 | 6,766 |
Volatile liabilities | $7,002,000 | 6,698 |
Insider loans | $90,000 | 6,582 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,204,000 | 6,048 |
Tier 1 (core) risk-based capital | $3,901,000 | 7,077 |
Tier 2 risk-based capital | $516,000 | 5,771 |
Total risk weighted assets | $41,217,000 | 6,136 |
Total unused commitments | $3,204,000 | 6,053 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $47,721,000 | 6,831 |
Cash and due from depository institutions | $1,822,000 | 6,827 |
Interest-bearing balances | $1,043,000 | 5,353 |
Securities | $8,962,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $4,497,000 | 1,894 |
Net loans & leases | $30,620,000 | 6,560 |
Loan loss allowance | $566,000 | 5,974 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $645,000 | 6,126 |
Other real estate owned | $319,000 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $856,000 | 6,966 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $47,721,000 | 6,831 |
Total liabilities | $43,821,000 | 6,738 |
Total deposits | $39,727,000 | 6,825 |
Interest-bearing deposits | $35,858,000 | 6,673 |
Deposits held in domestic offices | $39,727,000 | 6,823 |
% insured | 91.88% | 2,989 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,763 |
Subordinated debt | $0 | 248 |
All other liabilities | $94,000 | 7,323 |
Total equity capital | $3,900,000 | 7,217 |
Total bank equity capital | $3,900,000 | 7,217 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $2,561,000 | 5,082 |
Undivided profits | $939,000 | 6,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $401,000 | 5,879 |
Earning assets | $45,122,000 | 6,748 |
Long-term assets (5+ years) | $14,510,000 | 4,770 |
Average Assets, year-to-date | $46,890,000 | 6,842 |
Average Assets, quarterly | $46,890,000 | 6,842 |
Volatile liabilities | $8,983,000 | 6,428 |
Insider loans | $95,000 | 6,655 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,842,000 | 6,319 |
Tier 1 (core) risk-based capital | $3,831,000 | 7,178 |
Tier 2 risk-based capital | $490,000 | 5,903 |
Total risk weighted assets | $38,751,000 | 6,341 |
Total unused commitments | $2,842,000 | 6,324 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $46,059,000 | 6,923 |
Cash and due from depository institutions | $1,394,000 | 6,902 |
Interest-bearing balances | $594,000 | 5,521 |
Securities | $7,919,000 | 6,156 |
Federal funds sold & reverse repurchase agreements | $1,201,000 | 3,339 |
Net loans & leases | $33,612,000 | 6,468 |
Loan loss allowance | $623,000 | 5,800 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $660,000 | 6,160 |
Other real estate owned | $361,000 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $912,000 | 6,957 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $46,059,000 | 6,923 |
Total liabilities | $42,251,000 | 6,838 |
Total deposits | $38,130,000 | 6,913 |
Interest-bearing deposits | $34,330,000 | 6,776 |
Deposits held in domestic offices | $38,130,000 | 6,913 |
% insured | 92.15% | 2,907 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $121,000 | 7,175 |
Total equity capital | $3,808,000 | 7,297 |
Total bank equity capital | $3,808,000 | 7,297 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $2,561,000 | 5,120 |
Undivided profits | $847,000 | 6,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $459,000 | 5,630 |
Earning assets | $43,326,000 | 6,842 |
Long-term assets (5+ years) | $12,062,000 | 5,081 |
Average Assets, year-to-date | $43,468,600 | 6,966 |
Average Assets, quarterly | $45,188,500 | 6,942 |
Volatile liabilities | $8,277,000 | 6,570 |
Insider loans | $103,000 | 6,671 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,287,000 | 7,105 |
Tier 1 (core) risk-based capital | $3,769,000 | 7,246 |
Tier 2 risk-based capital | $500,000 | 5,915 |
Total risk weighted assets | $39,844,000 | 6,345 |
Total unused commitments | $1,287,000 | 7,106 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $44,318,000 | 7,020 |
Cash and due from depository institutions | $663,000 | 6,962 |
Interest-bearing balances | $0 | 7,292 |
Securities | $8,767,000 | 6,050 |
Federal funds sold & reverse repurchase agreements | $211,000 | 4,491 |
Net loans & leases | $32,942,000 | 6,547 |
Loan loss allowance | $792,000 | 5,268 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $676,000 | 6,183 |
Other real estate owned | $289,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $770,000 | 6,948 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $44,318,000 | 7,020 |
Total liabilities | $40,359,000 | 6,941 |
Total deposits | $36,247,000 | 7,013 |
Interest-bearing deposits | $32,873,000 | 6,848 |
Deposits held in domestic offices | $36,247,000 | 7,013 |
% insured | 93.97% | 2,297 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 4,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $112,000 | 7,546 |
Total equity capital | $3,959,000 | 7,364 |
Total bank equity capital | $3,959,000 | 7,363 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $2,561,000 | 5,155 |
Undivided profits | $998,000 | 6,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $544,000 | 5,370 |
Earning assets | $41,920,000 | 6,951 |
Long-term assets (5+ years) | $11,059,000 | 5,252 |
Average Assets, year-to-date | $42,821,000 | 7,049 |
Average Assets, quarterly | $44,322,000 | 7,017 |
Volatile liabilities | $7,352,000 | 6,784 |
Insider loans | $150,000 | 6,491 |
FHLB advances | $4,000,000 | 3,885 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,516,000 | 6,618 |
Tier 1 (core) risk-based capital | $3,823,000 | 7,336 |
Tier 2 risk-based capital | $502,000 | 5,892 |
Total risk weighted assets | $39,929,000 | 6,368 |
Total unused commitments | $2,516,000 | 6,622 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $44,326,000 | 7,080 |
Cash and due from depository institutions | $1,112,000 | 7,039 |
Interest-bearing balances | $243,000 | 5,840 |
Securities | $8,121,000 | 6,165 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $33,461,000 | 6,536 |
Loan loss allowance | $685,000 | 5,550 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $694,000 | 6,227 |
Other real estate owned | $309,000 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $629,000 | 7,235 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $44,326,000 | 7,080 |
Total liabilities | $40,534,000 | 6,991 |
Total deposits | $36,294,000 | 7,065 |
Interest-bearing deposits | $32,680,000 | 6,923 |
Deposits held in domestic offices | $36,294,000 | 7,064 |
% insured | 86.25% | 1,832 |
Federal funds purchased & repurchase agreements | $91,000 | 2,863 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000,000 | 4,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $149,000 | 7,353 |
Total equity capital | $3,792,000 | 7,456 |
Total bank equity capital | $3,792,000 | 7,456 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $2,561,000 | 5,199 |
Undivided profits | $831,000 | 6,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 5,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $405,000 | 6,118 |
Earning assets | $41,825,000 | 7,004 |
Long-term assets (5+ years) | $10,285,000 | 5,353 |
Average Assets, year-to-date | $42,322,000 | 7,122 |
Average Assets, quarterly | $43,078,500 | 7,119 |
Volatile liabilities | $7,029,000 | 6,884 |
Insider loans | $184,000 | 6,399 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,889,000 | 6,571 |
Tier 1 (core) risk-based capital | $3,811,000 | 7,391 |
Tier 2 risk-based capital | $488,000 | 5,953 |
Total risk weighted assets | $38,897,000 | 6,456 |
Total unused commitments | $2,889,000 | 6,573 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $41,831,000 | 7,196 |
Cash and due from depository institutions | $1,382,000 | 7,073 |
Interest-bearing balances | $0 | 7,240 |
Securities | $7,508,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $1,603,000 | 4,036 |
Net loans & leases | $29,659,000 | 6,767 |
Loan loss allowance | $603,000 | 5,781 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $711,000 | 6,237 |
Other real estate owned | $326,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $642,000 | 7,247 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $41,831,000 | 7,196 |
Total liabilities | $38,123,000 | 7,119 |
Total deposits | $36,004,000 | 7,102 |
Interest-bearing deposits | $32,014,000 | 6,981 |
Deposits held in domestic offices | $36,004,000 | 7,102 |
% insured | 87.36% | 1,632 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $119,000 | 7,542 |
Total equity capital | $3,708,000 | 7,547 |
Total bank equity capital | $3,708,000 | 7,547 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $2,561,000 | 5,229 |
Undivided profits | $747,000 | 6,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $414,000 | 6,095 |
Earning assets | $38,770,000 | 7,155 |
Long-term assets (5+ years) | $10,627,000 | 5,289 |
Average Assets, year-to-date | $41,320,000 | 7,193 |
Average Assets, quarterly | $41,320,000 | 7,193 |
Volatile liabilities | $7,039,000 | 6,871 |
Insider loans | $153,000 | 6,547 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,935,000 | 5,853 |
Tier 1 (core) risk-based capital | $3,808,000 | 7,459 |
Tier 2 risk-based capital | $431,000 | 6,212 |
Total risk weighted assets | $34,341,000 | 6,706 |
Total unused commitments | $4,935,000 | 5,856 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $40,809,000 | 7,256 |
Cash and due from depository institutions | $879,000 | 7,127 |
Interest-bearing balances | $12,000 | 6,752 |
Securities | $6,477,000 | 6,623 |
Federal funds sold & reverse repurchase agreements | $1,459,000 | 3,596 |
Net loans & leases | $30,233,000 | 6,781 |
Loan loss allowance | $524,000 | 6,049 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $726,000 | 6,265 |
Other real estate owned | $335,000 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $700,000 | 7,214 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $40,809,000 | 7,256 |
Total liabilities | $36,941,000 | 7,172 |
Total deposits | $34,803,000 | 7,143 |
Interest-bearing deposits | $31,109,000 | 6,999 |
Deposits held in domestic offices | $34,803,000 | 7,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $138,000 | 7,466 |
Total equity capital | $3,868,000 | 7,536 |
Total bank equity capital | $3,868,000 | 7,536 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $2,561,000 | 5,233 |
Undivided profits | $907,000 | 6,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $474,000 | 5,898 |
Earning assets | $38,181,000 | 7,208 |
Long-term assets (5+ years) | $7,976,000 | 5,720 |
Average Assets, year-to-date | $42,100,600 | 7,122 |
Average Assets, quarterly | $41,878,000 | 7,200 |
Volatile liabilities | $6,980,000 | 6,882 |
Insider loans | $138,000 | 6,701 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,050,000 | 7,022 |
Tier 1 (core) risk-based capital | $3,800,000 | 7,503 |
Tier 2 risk-based capital | $418,000 | 6,288 |
Total risk weighted assets | $33,345,000 | 6,789 |
Total unused commitments | $2,050,000 | 7,024 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $42,947,000 | 7,179 |
Cash and due from depository institutions | $643,000 | 7,182 |
Interest-bearing balances | $237,000 | 4,324 |
Securities | $8,291,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $32,050,000 | 6,699 |
Loan loss allowance | $638,000 | 5,550 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $718,000 | 6,315 |
Other real estate owned | $411,000 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $834,000 | 7,043 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $42,947,000 | 7,179 |
Total liabilities | $39,066,000 | 7,064 |
Total deposits | $35,409,000 | 7,117 |
Interest-bearing deposits | $31,732,000 | 6,956 |
Deposits held in domestic offices | $35,409,000 | 7,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,494,000 | 2,639 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $163,000 | 7,432 |
Total equity capital | $3,881,000 | 7,601 |
Total bank equity capital | $3,881,000 | 7,601 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $2,561,000 | 5,256 |
Undivided profits | $920,000 | 6,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $603,000 | 5,384 |
Earning assets | $40,578,000 | 7,118 |
Long-term assets (5+ years) | $8,405,000 | 5,602 |
Average Assets, year-to-date | $42,423,500 | 7,135 |
Average Assets, quarterly | $42,608,500 | 7,166 |
Volatile liabilities | $8,314,000 | 6,603 |
Insider loans | $144,000 | 6,703 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,642,000 | 6,871 |
Tier 1 (core) risk-based capital | $3,903,000 | 7,556 |
Tier 2 risk-based capital | $440,000 | 6,158 |
Total risk weighted assets | $34,996,000 | 6,720 |
Total unused commitments | $2,642,000 | 6,872 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $42,270,000 | 7,227 |
Cash and due from depository institutions | $1,080,000 | 7,245 |
Interest-bearing balances | $693,000 | 3,240 |
Securities | $8,131,000 | 6,302 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 4,512 |
Net loans & leases | $30,023,000 | 6,810 |
Loan loss allowance | $562,000 | 5,800 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $729,000 | 6,339 |
Other real estate owned | $481,000 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $641,000 | 7,413 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $42,270,000 | 7,227 |
Total liabilities | $38,526,000 | 7,103 |
Total deposits | $36,852,000 | 7,051 |
Interest-bearing deposits | $33,131,000 | 6,897 |
Deposits held in domestic offices | $36,852,000 | 7,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,500,000 | 5,014 |
Subordinated debt | $0 | 257 |
All other liabilities | $174,000 | 7,368 |
Total equity capital | $3,744,000 | 7,696 |
Total bank equity capital | $3,744,000 | 7,696 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $2,561,000 | 5,271 |
Undivided profits | $783,000 | 6,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $401,000 | 6,434 |
Earning assets | $40,032,000 | 7,150 |
Long-term assets (5+ years) | $8,579,000 | 5,552 |
Average Assets, year-to-date | $42,249,000 | 7,184 |
Average Assets, quarterly | $42,422,000 | 7,198 |
Volatile liabilities | $8,069,000 | 6,658 |
Insider loans | $133,000 | 6,803 |
FHLB advances | $1,500,000 | 4,841 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,861,000 | 6,848 |
Tier 1 (core) risk-based capital | $3,772,000 | 7,642 |
Tier 2 risk-based capital | $415,000 | 6,240 |
Total risk weighted assets | $33,142,000 | 6,820 |
Total unused commitments | $2,861,000 | 6,848 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $42,574,000 | 7,217 |
Cash and due from depository institutions | $3,118,000 | 7,279 |
Interest-bearing balances | $24,000 | 6,058 |
Securities | $8,258,000 | 6,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $29,361,000 | 6,819 |
Loan loss allowance | $525,000 | 5,941 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $746,000 | 6,330 |
Other real estate owned | $347,000 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $744,000 | 7,135 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $42,574,000 | 7,217 |
Total liabilities | $38,724,000 | 7,107 |
Total deposits | $37,021,000 | 7,072 |
Interest-bearing deposits | $32,745,000 | 6,938 |
Deposits held in domestic offices | $37,021,000 | 7,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,500,000 | 4,779 |
Subordinated debt | $0 | 251 |
All other liabilities | $203,000 | 7,322 |
Total equity capital | $3,850,000 | 7,713 |
Total bank equity capital | $3,850,000 | 7,713 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $2,561,000 | 5,261 |
Undivided profits | $889,000 | 6,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $493,000 | 5,903 |
Earning assets | $37,643,000 | 7,289 |
Long-term assets (5+ years) | $7,986,000 | 5,580 |
Average Assets, year-to-date | $42,238,500 | 7,204 |
Average Assets, quarterly | $42,238,500 | 7,204 |
Volatile liabilities | $7,920,000 | 6,690 |
Insider loans | $157,000 | 6,679 |
FHLB advances | $1,500,000 | 4,624 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,153,000 | 6,399 |
Tier 1 (core) risk-based capital | $3,705,000 | 7,697 |
Tier 2 risk-based capital | $403,000 | 6,275 |
Total risk weighted assets | $32,103,000 | 6,867 |
Total unused commitments | $4,153,000 | 6,400 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $41,903,000 | 7,238 |
Cash and due from depository institutions | $1,176,000 | 7,447 |
Interest-bearing balances | $37,000 | 5,606 |
Securities | $8,559,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $1,244,000 | 4,765 |
Net loans & leases | $29,016,000 | 6,861 |
Loan loss allowance | $433,000 | 6,318 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $761,000 | 6,306 |
Other real estate owned | $297,000 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $850,000 | 7,000 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,903,000 | 7,238 |
Total liabilities | $38,183,000 | 7,114 |
Total deposits | $36,474,000 | 7,081 |
Interest-bearing deposits | $32,707,000 | 6,917 |
Deposits held in domestic offices | $36,474,000 | 7,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,663 |
Subordinated debt | $0 | 248 |
All other liabilities | $209,000 | 7,284 |
Total equity capital | $3,720,000 | 7,753 |
Total bank equity capital | $3,720,000 | 7,753 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $2,561,000 | 5,261 |
Undivided profits | $759,000 | 7,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $596,000 | 5,604 |
Earning assets | $38,856,000 | 7,200 |
Long-term assets (5+ years) | $7,528,000 | 5,430 |
Average Assets, year-to-date | $43,190,000 | 7,064 |
Average Assets, quarterly | $42,033,000 | 7,193 |
Volatile liabilities | $7,917,000 | 6,654 |
Insider loans | $134,000 | 6,808 |
FHLB advances | $1,500,000 | 4,487 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,432,000 | 7,020 |
Tier 1 (core) risk-based capital | $3,675,000 | 7,718 |
Tier 2 risk-based capital | $400,000 | 6,306 |
Total risk weighted assets | $32,005,000 | 6,874 |
Total unused commitments | $2,432,000 | 7,020 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $42,163,000 | 7,217 |
Cash and due from depository institutions | $1,249,000 | 7,470 |
Interest-bearing balances | $882,000 | 2,534 |
Securities | $8,071,000 | 6,469 |
Federal funds sold & reverse repurchase agreements | $394,000 | 5,648 |
Net loans & leases | $30,689,000 | 6,768 |
Loan loss allowance | $352,000 | 6,770 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $739,000 | 6,359 |
Other real estate owned | $43,000 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $978,000 | 6,844 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $42,163,000 | 7,217 |
Total liabilities | $38,482,000 | 7,098 |
Total deposits | $36,755,000 | 7,040 |
Interest-bearing deposits | $33,350,000 | 6,883 |
Deposits held in domestic offices | $36,755,000 | 7,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,624 |
Subordinated debt | $0 | 244 |
All other liabilities | $227,000 | 7,306 |
Total equity capital | $3,681,000 | 7,776 |
Total bank equity capital | $3,681,000 | 7,776 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $2,161,000 | 5,520 |
Undivided profits | $1,120,000 | 6,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $696,000 | 5,357 |
Earning assets | $40,036,000 | 7,139 |
Long-term assets (5+ years) | $5,978,000 | 5,693 |
Average Assets, year-to-date | $43,511,750 | 7,080 |
Average Assets, quarterly | $43,185,000 | 7,142 |
Volatile liabilities | $8,643,000 | 6,490 |
Insider loans | $120,000 | 6,918 |
FHLB advances | $1,500,000 | 4,415 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,098,000 | 6,752 |
Tier 1 (core) risk-based capital | $3,677,000 | 7,745 |
Tier 2 risk-based capital | $352,000 | 6,591 |
Total risk weighted assets | $32,780,000 | 6,839 |
Total unused commitments | $3,098,000 | 6,755 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $44,207,000 | 7,131 |
Cash and due from depository institutions | $1,182,000 | 7,364 |
Interest-bearing balances | $71,000 | 5,107 |
Securities | $8,893,000 | 6,325 |
Federal funds sold & reverse repurchase agreements | $1,997,000 | 4,246 |
Net loans & leases | $30,598,000 | 6,777 |
Loan loss allowance | $385,000 | 6,639 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $722,000 | 6,426 |
Other real estate owned | $18,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $797,000 | 7,187 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $44,207,000 | 7,131 |
Total liabilities | $40,706,000 | 6,991 |
Total deposits | $37,490,000 | 7,021 |
Interest-bearing deposits | $34,153,000 | 6,855 |
Deposits held in domestic offices | $37,490,000 | 7,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $216,000 | 7,260 |
Total equity capital | $3,501,000 | 7,844 |
Total bank equity capital | $3,501,000 | 7,844 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $1,911,000 | 5,777 |
Undivided profits | $1,190,000 | 6,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $536,000 | 5,927 |
Earning assets | $41,559,000 | 7,082 |
Long-term assets (5+ years) | $6,193,000 | 5,579 |
Average Assets, year-to-date | $43,961,330 | 7,102 |
Average Assets, quarterly | $44,131,000 | 7,123 |
Volatile liabilities | $8,854,000 | 6,443 |
Insider loans | $92,000 | 7,083 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,674,000 | 6,590 |
Tier 1 (core) risk-based capital | $3,577,000 | 7,817 |
Tier 2 risk-based capital | $385,000 | 6,439 |
Total risk weighted assets | $33,677,000 | 6,789 |
Total unused commitments | $3,674,000 | 6,592 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $44,055,000 | 7,164 |
Cash and due from depository institutions | $1,130,000 | 7,388 |
Interest-bearing balances | $96,000 | 4,900 |
Securities | $8,195,000 | 6,487 |
Federal funds sold & reverse repurchase agreements | $1,937,000 | 5,103 |
Net loans & leases | $31,284,000 | 6,721 |
Loan loss allowance | $404,000 | 6,548 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $734,000 | 6,410 |
Other real estate owned | $18,000 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $757,000 | 7,214 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $44,055,000 | 7,164 |
Total liabilities | $40,532,000 | 7,033 |
Total deposits | $37,260,000 | 7,074 |
Interest-bearing deposits | $33,554,000 | 6,910 |
Deposits held in domestic offices | $37,260,000 | 7,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $272,000 | 6,853 |
Total equity capital | $3,523,000 | 7,859 |
Total bank equity capital | $3,523,000 | 7,859 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $1,911,000 | 5,764 |
Undivided profits | $1,212,000 | 6,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $496,000 | 6,005 |
Earning assets | $41,512,000 | 7,114 |
Long-term assets (5+ years) | $5,369,000 | 5,764 |
Average Assets, year-to-date | $43,838,500 | 7,147 |
Average Assets, quarterly | $43,838,500 | 7,147 |
Volatile liabilities | $8,728,000 | 6,400 |
Insider loans | $84,000 | 7,152 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,854,000 | 6,968 |
Tier 1 (core) risk-based capital | $3,551,000 | 7,828 |
Tier 2 risk-based capital | $404,000 | 6,339 |
Total risk weighted assets | $34,207,000 | 6,726 |
Total unused commitments | $2,854,000 | 6,969 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $43,622,000 | 7,183 |
Cash and due from depository institutions | $1,192,000 | 7,391 |
Interest-bearing balances | $121,000 | 4,521 |
Securities | $8,340,000 | 6,507 |
Federal funds sold & reverse repurchase agreements | $2,117,000 | 4,370 |
Net loans & leases | $30,271,000 | 6,798 |
Loan loss allowance | $434,000 | 6,367 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $748,000 | 6,378 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $954,000 | 6,847 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $43,622,000 | 7,183 |
Total liabilities | $40,136,000 | 7,045 |
Total deposits | $36,908,000 | 7,079 |
Interest-bearing deposits | $33,192,000 | 6,910 |
Deposits held in domestic offices | $36,908,000 | 7,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $228,000 | 7,117 |
Total equity capital | $3,486,000 | 7,875 |
Total bank equity capital | $3,486,000 | 7,875 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $1,911,000 | 5,755 |
Undivided profits | $1,175,000 | 6,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $680,000 | 5,234 |
Earning assets | $40,849,000 | 7,118 |
Long-term assets (5+ years) | $4,767,000 | 5,889 |
Average Assets, year-to-date | $43,707,000 | 7,065 |
Average Assets, quarterly | $43,132,000 | 7,168 |
Volatile liabilities | $8,134,000 | 6,584 |
Insider loans | $108,000 | 7,028 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,903,000 | 7,316 |
Tier 1 (core) risk-based capital | $3,530,000 | 7,834 |
Tier 2 risk-based capital | $421,000 | 6,233 |
Total risk weighted assets | $33,679,000 | 6,771 |
Total unused commitments | $1,903,000 | 7,318 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $42,642,000 | 7,238 |
Cash and due from depository institutions | $1,080,000 | 7,435 |
Interest-bearing balances | $712,000 | 2,728 |
Securities | $8,131,000 | 6,613 |
Federal funds sold & reverse repurchase agreements | $1,869,000 | 3,972 |
Net loans & leases | $29,868,000 | 6,855 |
Loan loss allowance | $414,000 | 6,520 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $754,000 | 6,407 |
Other real estate owned | $11,000 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $929,000 | 6,961 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,642,000 | 7,238 |
Total liabilities | $39,192,000 | 7,100 |
Total deposits | $35,986,000 | 7,118 |
Interest-bearing deposits | $32,003,000 | 6,971 |
Deposits held in domestic offices | $35,986,000 | 7,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $206,000 | 7,368 |
Total equity capital | $3,450,000 | 7,931 |
Total bank equity capital | $3,450,000 | 7,931 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $1,911,000 | 5,767 |
Undivided profits | $1,139,000 | 7,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $651,000 | 5,391 |
Earning assets | $40,580,000 | 7,166 |
Long-term assets (5+ years) | $5,226,000 | 5,750 |
Average Assets, year-to-date | $43,728,250 | 7,116 |
Average Assets, quarterly | $42,948,500 | 7,196 |
Volatile liabilities | $6,631,000 | 6,976 |
Insider loans | $77,000 | 7,240 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,893,000 | 7,357 |
Tier 1 (core) risk-based capital | $3,509,000 | 7,892 |
Tier 2 risk-based capital | $414,000 | 6,301 |
Total risk weighted assets | $33,194,000 | 6,813 |
Total unused commitments | $1,893,000 | 7,357 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $43,255,000 | 7,212 |
Cash and due from depository institutions | $1,504,000 | 7,460 |
Interest-bearing balances | $178,000 | 4,230 |
Securities | $8,030,000 | 6,665 |
Federal funds sold & reverse repurchase agreements | $858,000 | 4,689 |
Net loans & leases | $31,263,000 | 6,759 |
Loan loss allowance | $516,000 | 5,989 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $769,000 | 6,363 |
Other real estate owned | $48,000 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $783,000 | 7,186 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $43,255,000 | 7,212 |
Total liabilities | $40,082,000 | 7,080 |
Total deposits | $35,713,000 | 7,152 |
Interest-bearing deposits | $32,225,000 | 6,967 |
Deposits held in domestic offices | $35,713,000 | 7,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $369,000 | 6,018 |
Total equity capital | $3,173,000 | 8,022 |
Total bank equity capital | $3,173,000 | 8,022 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $1,736,000 | 5,937 |
Undivided profits | $1,037,000 | 7,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $514,000 | 5,802 |
Earning assets | $40,329,000 | 7,175 |
Long-term assets (5+ years) | $6,564,000 | 5,344 |
Average Assets, year-to-date | $44,090,330 | 7,130 |
Average Assets, quarterly | $44,313,500 | 7,140 |
Volatile liabilities | $5,731,000 | 7,207 |
Insider loans | $69,000 | 7,338 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,129,000 | 6,858 |
Tier 1 (core) risk-based capital | $3,353,000 | 7,970 |
Tier 2 risk-based capital | $417,000 | 6,271 |
Total risk weighted assets | $33,256,000 | 6,798 |
Total unused commitments | $3,129,000 | 6,859 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $45,372,000 | 7,116 |
Cash and due from depository institutions | $1,454,000 | 7,278 |
Interest-bearing balances | $210,000 | 4,120 |
Securities | $7,345,000 | 6,890 |
Federal funds sold & reverse repurchase agreements | $3,772,000 | 3,181 |
Net loans & leases | $31,148,000 | 6,715 |
Loan loss allowance | $466,000 | 6,239 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $779,000 | 6,338 |
Other real estate owned | $157,000 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $717,000 | 7,288 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $45,372,000 | 7,116 |
Total liabilities | $42,227,000 | 6,981 |
Total deposits | $37,935,000 | 7,061 |
Interest-bearing deposits | $34,501,000 | 6,856 |
Deposits held in domestic offices | $37,935,000 | 7,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,871 |
Subordinated debt | $0 | 259 |
All other liabilities | $292,000 | 6,438 |
Total equity capital | $3,145,000 | 8,038 |
Total bank equity capital | $3,145,000 | 8,038 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $1,736,000 | 5,898 |
Undivided profits | $1,009,000 | 7,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $453,000 | 5,988 |
Earning assets | $42,475,000 | 7,076 |
Long-term assets (5+ years) | $7,389,000 | 5,116 |
Average Assets, year-to-date | $44,508,000 | 7,137 |
Average Assets, quarterly | $44,508,000 | 7,137 |
Volatile liabilities | $6,488,000 | 6,933 |
Insider loans | $93,000 | 7,197 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,257,000 | 6,799 |
Tier 1 (core) risk-based capital | $3,289,000 | 7,979 |
Tier 2 risk-based capital | $432,000 | 6,159 |
Total risk weighted assets | $34,567,000 | 6,677 |
Total unused commitments | $3,257,000 | 6,801 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $43,644,000 | 7,231 |
Cash and due from depository institutions | $1,382,000 | 7,490 |
Interest-bearing balances | $3,000 | 6,668 |
Securities | $8,455,000 | 6,662 |
Federal funds sold & reverse repurchase agreements | $703,000 | 5,169 |
Net loans & leases | $31,345,000 | 6,732 |
Loan loss allowance | $421,000 | 6,485 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $792,000 | 6,304 |
Other real estate owned | $156,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $811,000 | 7,114 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $43,644,000 | 7,231 |
Total liabilities | $40,550,000 | 7,106 |
Total deposits | $36,415,000 | 7,178 |
Interest-bearing deposits | $32,367,000 | 7,010 |
Deposits held in domestic offices | $36,415,000 | 7,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $135,000 | 7,668 |
Total equity capital | $3,094,000 | 8,091 |
Total bank equity capital | $3,094,000 | 8,091 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $1,736,000 | 5,892 |
Undivided profits | $958,000 | 7,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,867,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $546,000 | 5,484 |
Earning assets | $40,506,000 | 7,189 |
Long-term assets (5+ years) | $8,963,000 | 4,761 |
Average Assets, year-to-date | $44,203,600 | 7,117 |
Average Assets, quarterly | $43,419,000 | 7,220 |
Volatile liabilities | $5,722,000 | 7,121 |
Insider loans | $101,000 | 7,152 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,592,000 | 6,570 |
Tier 1 (core) risk-based capital | $3,261,000 | 8,018 |
Tier 2 risk-based capital | $421,000 | 6,239 |
Total risk weighted assets | $35,732,000 | 6,642 |
Total unused commitments | $3,592,000 | 6,571 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $43,194,000 | 7,270 |
Cash and due from depository institutions | $1,079,000 | 7,690 |
Interest-bearing balances | $29,000 | 6,015 |
Securities | $8,300,000 | 6,698 |
Federal funds sold & reverse repurchase agreements | $2,318,000 | 3,526 |
Net loans & leases | $29,896,000 | 6,844 |
Loan loss allowance | $420,000 | 6,522 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $803,000 | 6,278 |
Other real estate owned | $24,000 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $774,000 | 7,214 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $43,194,000 | 7,270 |
Total liabilities | $39,809,000 | 7,152 |
Total deposits | $35,691,000 | 7,223 |
Interest-bearing deposits | $32,190,000 | 7,035 |
Deposits held in domestic offices | $35,691,000 | 7,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $118,000 | 7,963 |
Total equity capital | $3,385,000 | 7,986 |
Total bank equity capital | $3,385,000 | 7,986 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $1,736,000 | 5,860 |
Undivided profits | $1,249,000 | 7,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,850,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,031 |
Income earned, not collected on loans | $510,000 | 5,672 |
Earning assets | $40,543,000 | 7,210 |
Long-term assets (5+ years) | $8,688,000 | 4,888 |
Average Assets, year-to-date | $44,343,500 | 7,132 |
Average Assets, quarterly | $43,450,000 | 7,223 |
Volatile liabilities | $4,713,000 | 7,430 |
Insider loans | $103,000 | 7,172 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,248,000 | 5,903 |
Tier 1 (core) risk-based capital | $3,481,000 | 7,922 |
Tier 2 risk-based capital | $420,000 | 6,257 |
Total risk weighted assets | $33,930,000 | 6,763 |
Total unused commitments | $5,248,000 | 5,904 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $43,706,000 | 7,213 |
Cash and due from depository institutions | $987,000 | 7,705 |
Interest-bearing balances | $395,000 | 3,634 |
Securities | $8,355,000 | 6,747 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $32,878,000 | 6,604 |
Loan loss allowance | $368,000 | 6,805 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $788,000 | 6,294 |
Other real estate owned | $24,000 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $674,000 | 7,328 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $43,706,000 | 7,213 |
Total liabilities | $40,249,000 | 7,102 |
Total deposits | $36,134,000 | 7,175 |
Interest-bearing deposits | $33,091,000 | 6,968 |
Deposits held in domestic offices | $36,134,000 | 7,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $115,000 | 7,870 |
Total equity capital | $3,457,000 | 7,932 |
Total bank equity capital | $3,457,000 | 7,932 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $1,736,000 | 5,843 |
Undivided profits | $1,321,000 | 6,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,756,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,038 |
Income earned, not collected on loans | $409,000 | 6,096 |
Earning assets | $41,628,000 | 7,121 |
Long-term assets (5+ years) | $9,223,000 | 4,822 |
Average Assets, year-to-date | $44,726,670 | 7,118 |
Average Assets, quarterly | $44,552,000 | 7,144 |
Volatile liabilities | $3,698,000 | 7,667 |
Insider loans | $109,000 | 7,146 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,284,000 | 5,920 |
Tier 1 (core) risk-based capital | $3,550,000 | 7,854 |
Tier 2 risk-based capital | $368,000 | 6,567 |
Total risk weighted assets | $36,364,000 | 6,522 |
Total unused commitments | $5,284,000 | 5,921 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $45,398,000 | 7,157 |
Cash and due from depository institutions | $1,293,000 | 7,740 |
Interest-bearing balances | $124,000 | 4,795 |
Securities | $8,322,000 | 6,807 |
Federal funds sold & reverse repurchase agreements | $2,086,000 | 3,986 |
Net loans & leases | $32,309,000 | 6,619 |
Loan loss allowance | $467,000 | 6,233 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $795,000 | 6,292 |
Other real estate owned | $24,000 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $569,000 | 7,660 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $45,398,000 | 7,157 |
Total liabilities | $42,145,000 | 7,047 |
Total deposits | $38,046,000 | 7,128 |
Interest-bearing deposits | $33,694,000 | 6,992 |
Deposits held in domestic offices | $38,046,000 | 7,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $99,000 | 7,981 |
Total equity capital | $3,253,000 | 8,039 |
Total bank equity capital | $3,253,000 | 8,039 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $1,736,000 | 5,860 |
Undivided profits | $1,117,000 | 7,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $306,000 | 6,842 |
Earning assets | $42,841,000 | 7,097 |
Long-term assets (5+ years) | $3,394,000 | 6,495 |
Average Assets, year-to-date | $45,237,000 | 7,156 |
Average Assets, quarterly | $45,237,000 | 7,156 |
Volatile liabilities | $3,795,000 | 7,623 |
Insider loans | $118,000 | 7,093 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,693,000 | 5,789 |
Tier 1 (core) risk-based capital | $3,380,000 | 7,962 |
Tier 2 risk-based capital | $447,000 | 6,074 |
Total risk weighted assets | $35,694,000 | 6,574 |
Total unused commitments | $5,693,000 | 5,790 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $45,076,000 | 7,213 |
Cash and due from depository institutions | $1,350,000 | 7,766 |
Interest-bearing balances | $920,000 | 2,894 |
Securities | $7,370,000 | 7,042 |
Federal funds sold & reverse repurchase agreements | $3,955,000 | 2,689 |
Net loans & leases | $30,937,000 | 6,744 |
Loan loss allowance | $470,000 | 6,221 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $803,000 | 6,278 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $661,000 | 7,387 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $45,076,000 | 7,213 |
Total liabilities | $41,933,000 | 7,089 |
Total deposits | $37,820,000 | 7,155 |
Interest-bearing deposits | $33,979,000 | 6,994 |
Deposits held in domestic offices | $37,820,000 | 7,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,000,000 | 3,847 |
Subordinated debt | $0 | 272 |
All other liabilities | $113,000 | 7,759 |
Total equity capital | $3,143,000 | 8,133 |
Total bank equity capital | $3,143,000 | 8,133 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $1,736,000 | 5,849 |
Undivided profits | $1,007,000 | 7,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 946 |
Income earned, not collected on loans | $410,000 | 5,970 |
Earning assets | $43,182,000 | 7,103 |
Long-term assets (5+ years) | $3,515,000 | 6,522 |
Average Assets, year-to-date | $43,316,000 | 7,197 |
Average Assets, quarterly | $44,558,000 | 7,203 |
Volatile liabilities | $3,749,000 | 7,637 |
Insider loans | $120,000 | 7,125 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,595,000 | 5,318 |
Tier 1 (core) risk-based capital | $3,170,000 | 8,085 |
Tier 2 risk-based capital | $448,000 | 6,069 |
Total risk weighted assets | $35,785,000 | 6,599 |
Total unused commitments | $6,595,000 | 5,320 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $44,040,000 | 7,251 |
Cash and due from depository institutions | $1,559,000 | 7,621 |
Interest-bearing balances | $191,000 | 4,545 |
Securities | $8,128,000 | 6,905 |
Federal funds sold & reverse repurchase agreements | $1,104,000 | 4,409 |
Net loans & leases | $31,770,000 | 6,681 |
Loan loss allowance | $438,000 | 6,448 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $805,000 | 6,269 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $674,000 | 7,412 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $44,040,000 | 7,251 |
Total liabilities | $41,093,000 | 7,117 |
Total deposits | $36,994,000 | 7,193 |
Interest-bearing deposits | $33,842,000 | 6,992 |
Deposits held in domestic offices | $36,994,000 | 7,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000,000 | 3,884 |
Subordinated debt | $0 | 276 |
All other liabilities | $99,000 | 8,139 |
Total equity capital | $2,947,000 | 8,277 |
Total bank equity capital | $2,947,000 | 8,277 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $1,436,000 | 6,175 |
Undivided profits | $1,111,000 | 7,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,016 |
Income earned, not collected on loans | $437,000 | 5,931 |
Earning assets | $41,193,000 | 7,198 |
Long-term assets (5+ years) | $3,668,000 | 6,555 |
Average Assets, year-to-date | $42,876,000 | 7,254 |
Average Assets, quarterly | $43,071,500 | 7,281 |
Volatile liabilities | $3,739,000 | 7,684 |
Insider loans | $119,000 | 7,159 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,311,000 | 5,740 |
Tier 1 (core) risk-based capital | $2,912,000 | 8,260 |
Tier 2 risk-based capital | $423,000 | 6,233 |
Total risk weighted assets | $33,789,000 | 6,724 |
Total unused commitments | $5,311,000 | 5,746 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $42,103,000 | 7,389 |
Cash and due from depository institutions | $919,000 | 7,848 |
Interest-bearing balances | $0 | 6,951 |
Securities | $9,656,000 | 6,645 |
Federal funds sold & reverse repurchase agreements | $1,072,000 | 4,348 |
Net loans & leases | $28,991,000 | 6,894 |
Loan loss allowance | $436,000 | 6,462 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $813,000 | 6,272 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $652,000 | 7,478 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $42,103,000 | 7,389 |
Total liabilities | $39,343,000 | 7,248 |
Total deposits | $36,743,000 | 7,245 |
Interest-bearing deposits | $33,488,000 | 7,047 |
Deposits held in domestic offices | $36,743,000 | 7,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 4,352 |
Subordinated debt | $0 | 288 |
All other liabilities | $100,000 | 8,000 |
Total equity capital | $2,760,000 | 8,343 |
Total bank equity capital | $2,760,000 | 8,343 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $1,436,000 | 6,189 |
Undivided profits | $924,000 | 7,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $427,000 | 5,806 |
Earning assets | $39,719,000 | 7,298 |
Long-term assets (5+ years) | $4,167,000 | 6,480 |
Average Assets, year-to-date | $42,488,000 | 7,323 |
Average Assets, quarterly | $42,717,000 | 7,336 |
Volatile liabilities | $4,165,000 | 7,534 |
Insider loans | $124,000 | 7,163 |
FHLB advances | $2,500,000 | 4,193 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,516,000 | 6,099 |
Tier 1 (core) risk-based capital | $2,831,000 | 8,313 |
Tier 2 risk-based capital | $398,000 | 6,421 |
Total risk weighted assets | $31,795,000 | 6,893 |
Total unused commitments | $4,516,000 | 6,102 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $43,331,000 | 7,337 |
Cash and due from depository institutions | $826,000 | 7,667 |
Interest-bearing balances | $0 | 6,987 |
Securities | $10,208,000 | 6,526 |
Federal funds sold & reverse repurchase agreements | $2,087,000 | 4,530 |
Net loans & leases | $28,790,000 | 6,856 |
Loan loss allowance | $436,000 | 6,432 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $796,000 | 6,308 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $624,000 | 7,481 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $43,331,000 | 7,337 |
Total liabilities | $40,360,000 | 7,204 |
Total deposits | $37,755,000 | 7,201 |
Interest-bearing deposits | $34,451,000 | 6,998 |
Deposits held in domestic offices | $37,755,000 | 7,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,500,000 | 4,186 |
Subordinated debt | $0 | 287 |
All other liabilities | $105,000 | 8,068 |
Total equity capital | $2,971,000 | 8,329 |
Total bank equity capital | $2,971,000 | 8,329 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $1,436,000 | 6,190 |
Undivided profits | $1,135,000 | 7,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $409,000 | 5,877 |
Earning assets | $41,085,000 | 7,256 |
Long-term assets (5+ years) | $3,741,000 | 6,595 |
Average Assets, year-to-date | $42,680,500 | 7,359 |
Average Assets, quarterly | $42,680,500 | 7,359 |
Volatile liabilities | $4,070,000 | 7,518 |
Insider loans | $51,000 | 7,688 |
FHLB advances | $2,500,000 | 4,026 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,688,000 | 6,489 |
Tier 1 (core) risk-based capital | $2,814,000 | 8,338 |
Tier 2 risk-based capital | $436,000 | 6,086 |
Total risk weighted assets | $35,591,000 | 6,558 |
Total unused commitments | $3,688,000 | 6,496 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $42,030,000 | 7,432 |
Cash and due from depository institutions | $823,000 | 7,526 |
Interest-bearing balances | $0 | 6,994 |
Securities | $11,219,000 | 6,357 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $28,546,000 | 6,908 |
Loan loss allowance | $384,000 | 6,824 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $708,000 | 6,572 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $734,000 | 7,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,030,000 | 7,432 |
Total liabilities | $39,225,000 | 7,300 |
Total deposits | $36,217,000 | 7,330 |
Interest-bearing deposits | $32,810,000 | 7,122 |
Deposits held in domestic offices | $36,217,000 | 7,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $378,000 | 3,138 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,200 |
Subordinated debt | $0 | 293 |
All other liabilities | $130,000 | 7,777 |
Total equity capital | $2,805,000 | 8,411 |
Total bank equity capital | $2,805,000 | 8,411 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $1,436,000 | 6,198 |
Undivided profits | $969,000 | 7,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $496,000 | 5,397 |
Earning assets | $39,765,000 | 7,334 |
Long-term assets (5+ years) | $3,517,000 | 6,692 |
Average Assets, year-to-date | $40,844,200 | 7,426 |
Average Assets, quarterly | $43,205,000 | 7,351 |
Volatile liabilities | $3,396,000 | 7,812 |
Insider loans | $127,000 | 7,176 |
FHLB advances | $2,500,000 | 4,034 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,748,000 | 6,324 |
Tier 1 (core) risk-based capital | $2,667,000 | 8,434 |
Tier 2 risk-based capital | $384,000 | 6,505 |
Total risk weighted assets | $31,692,000 | 6,883 |
Total unused commitments | $3,748,000 | 6,328 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $44,380,000 | 7,328 |
Cash and due from depository institutions | $3,093,000 | 7,566 |
Interest-bearing balances | $0 | 7,032 |
Securities | $12,259,000 | 6,070 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $27,706,000 | 7,024 |
Loan loss allowance | $388,000 | 6,839 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $621,000 | 6,813 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $701,000 | 7,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,380,000 | 7,328 |
Total liabilities | $41,514,000 | 7,190 |
Total deposits | $36,530,000 | 7,335 |
Interest-bearing deposits | $33,114,000 | 7,142 |
Deposits held in domestic offices | $36,530,000 | 7,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,365,000 | 2,079 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,162 |
Subordinated debt | $0 | 293 |
All other liabilities | $119,000 | 8,218 |
Total equity capital | $2,866,000 | 8,430 |
Total bank equity capital | $2,866,000 | 8,430 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $1,436,000 | 6,209 |
Undivided profits | $1,030,000 | 7,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $463,000 | 5,795 |
Earning assets | $39,965,000 | 7,341 |
Long-term assets (5+ years) | $4,468,000 | 6,417 |
Average Assets, year-to-date | $40,547,750 | 7,490 |
Average Assets, quarterly | $42,223,000 | 7,428 |
Volatile liabilities | $5,265,000 | 7,138 |
Insider loans | $0 | 8,298 |
FHLB advances | $2,500,000 | 3,977 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,890,000 | 7,449 |
Tier 1 (core) risk-based capital | $2,668,000 | 8,485 |
Tier 2 risk-based capital | $388,000 | 6,492 |
Total risk weighted assets | $31,300,000 | 6,955 |
Total unused commitments | $1,890,000 | 7,458 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $40,066,000 | 7,590 |
Cash and due from depository institutions | $1,085,000 | 7,600 |
Interest-bearing balances | $0 | 7,050 |
Securities | $14,323,000 | 5,610 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $23,720,000 | 7,391 |
Loan loss allowance | $325,000 | 7,243 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $400,000 | 7,508 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $538,000 | 7,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,066,000 | 7,590 |
Total liabilities | $37,004,000 | 7,473 |
Total deposits | $36,175,000 | 7,377 |
Interest-bearing deposits | $33,454,000 | 7,145 |
Deposits held in domestic offices | $36,175,000 | 7,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $676,000 | 2,687 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $153,000 | 7,857 |
Total equity capital | $3,062,000 | 8,355 |
Total bank equity capital | $3,062,000 | 8,355 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $1,947,000 | 5,585 |
Undivided profits | $715,000 | 7,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,169 |
Income earned, not collected on loans | $435,000 | 5,868 |
Earning assets | $38,043,000 | 7,468 |
Long-term assets (5+ years) | $4,930,000 | 6,199 |
Average Assets, year-to-date | $39,270,330 | 7,592 |
Average Assets, quarterly | $39,582,000 | 7,604 |
Volatile liabilities | $4,538,000 | 7,429 |
Insider loans | $63,000 | 7,781 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,342,000 | 7,153 |
Tier 1 (core) risk-based capital | $2,708,000 | 8,473 |
Tier 2 risk-based capital | $325,000 | 6,952 |
Total risk weighted assets | $30,206,000 | 7,064 |
Total unused commitments | $2,342,000 | 7,164 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $39,098,000 | 7,658 |
Cash and due from depository institutions | $972,000 | 7,593 |
Interest-bearing balances | $0 | 7,012 |
Securities | $15,360,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $763,000 | 6,516 |
Net loans & leases | $21,138,000 | 7,619 |
Loan loss allowance | $317,000 | 7,294 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $330,000 | 7,784 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $535,000 | 7,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,098,000 | 7,658 |
Total liabilities | $36,272,000 | 7,522 |
Total deposits | $36,120,000 | 7,373 |
Interest-bearing deposits | $33,007,000 | 7,189 |
Deposits held in domestic offices | $36,120,000 | 7,372 |
% 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 | $152,000 | 7,946 |
Total equity capital | $2,826,000 | 8,491 |
Total bank equity capital | $2,826,000 | 8,491 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $1,947,000 | 5,570 |
Undivided profits | $479,000 | 8,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $474,000 | 5,575 |
Earning assets | $37,261,000 | 7,534 |
Long-term assets (5+ years) | $5,827,000 | 5,853 |
Average Assets, year-to-date | $38,872,500 | 7,649 |
Average Assets, quarterly | $38,872,500 | 7,649 |
Volatile liabilities | $3,276,000 | 7,959 |
Insider loans | $43,000 | 7,944 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,735,000 | 6,874 |
Tier 1 (core) risk-based capital | $2,570,000 | 8,562 |
Tier 2 risk-based capital | $317,000 | 6,997 |
Total risk weighted assets | $27,697,000 | 7,259 |
Total unused commitments | $2,735,000 | 6,889 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $38,647,000 | 7,694 |
Cash and due from depository institutions | $960,000 | 7,607 |
Interest-bearing balances | $0 | 7,009 |
Securities | $17,495,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $723,000 | 6,166 |
Net loans & leases | $18,634,000 | 7,903 |
Loan loss allowance | $317,000 | 7,290 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $247,000 | 8,151 |
Other real estate owned | $17,000 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $571,000 | 7,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,647,000 | 7,694 |
Total liabilities | $35,843,000 | 7,566 |
Total deposits | $35,644,000 | 7,411 |
Interest-bearing deposits | $32,769,000 | 7,187 |
Deposits held in domestic offices | $35,644,000 | 7,408 |
% 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 | $199,000 | 7,547 |
Total equity capital | $2,804,000 | 8,518 |
Total bank equity capital | $2,804,000 | 8,518 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $1,947,000 | 5,546 |
Undivided profits | $457,000 | 8,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $510,000 | 5,535 |
Earning assets | $36,852,000 | 7,565 |
Long-term assets (5+ years) | $7,191,000 | 5,454 |
Average Assets, year-to-date | $36,602,800 | 7,706 |
Average Assets, quarterly | $37,550,000 | 7,737 |
Volatile liabilities | $3,060,000 | 8,125 |
Insider loans | $38,000 | 8,033 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,506,000 | 6,890 |
Tier 1 (core) risk-based capital | $2,487,000 | 8,627 |
Tier 2 risk-based capital | $317,000 | 7,006 |
Total risk weighted assets | $25,397,000 | 7,498 |
Total unused commitments | $2,506,000 | 6,893 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $37,377,000 | 7,794 |
Cash and due from depository institutions | $1,786,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $23,730,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $4,167,000 | 3,172 |
Net loans & leases | $6,935,000 | 9,200 |
Loan loss allowance | $294,000 | 7,419 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $145,000 | 8,818 |
Other real estate owned | $138,000 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $476,000 | 8,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,377,000 | 7,794 |
Total liabilities | $30,697,000 | 7,990 |
Total deposits | $30,490,000 | 7,857 |
Interest-bearing deposits | $27,461,000 | 7,706 |
Deposits held in domestic offices | $30,490,000 | 7,855 |
% 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 | $207,000 | 7,832 |
Total equity capital | $6,680,000 | 5,992 |
Total bank equity capital | $6,680,000 | 5,992 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $400,000 | 8,124 |
Undivided profits | $5,880,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $452,000 | 6,300 |
Earning assets | $34,832,000 | 7,735 |
Long-term assets (5+ years) | $9,913,000 | 4,818 |
Average Assets, year-to-date | $36,581,400 | 7,710 |
Average Assets, quarterly | $37,398,000 | 7,764 |
Volatile liabilities | $1,523,000 | 8,990 |
Insider loans | $62,000 | 8,004 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $593,000 | 8,668 |
Tier 1 (core) risk-based capital | $6,722,000 | 5,816 |
Tier 2 risk-based capital | $217,000 | 7,863 |
Total risk weighted assets | $17,272,000 | 8,369 |
Total unused commitments | $593,000 | 8,676 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $36,201,000 | 7,883 |
Cash and due from depository institutions | $1,622,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $22,783,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $2,803,000 | 3,565 |
Net loans & leases | $8,388,000 | 9,277 |
Loan loss allowance | $298,000 | 7,345 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $106,000 | 9,271 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $499,000 | 8,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,201,000 | 7,883 |
Total liabilities | $29,548,000 | 8,073 |
Total deposits | $29,326,000 | 7,936 |
Interest-bearing deposits | $26,155,000 | 7,796 |
Deposits held in domestic offices | $29,326,000 | 7,935 |
% 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 | $222,000 | 8,055 |
Total equity capital | $6,653,000 | 5,957 |
Total bank equity capital | $6,653,000 | 5,957 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $400,000 | 8,359 |
Undivided profits | $5,853,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $133,000 | 8,715 |
Earning assets | $33,974,000 | 7,786 |
Long-term assets (5+ years) | $1,885,000 | 7,407 |
Average Assets, year-to-date | $35,341,200 | 7,796 |
Average Assets, quarterly | $35,848,500 | 7,852 |
Volatile liabilities | $1,057,000 | 9,381 |
Insider loans | $75,000 | 8,086 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $132,000 | 9,413 |
Tier 1 (core) risk-based capital | $6,679,000 | 5,821 |
Tier 2 risk-based capital | $161,720 | 8,509 |
Total risk weighted assets | $12,801,120 | 8,959 |
Total unused commitments | $132,000 | 9,416 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $34,966,000 | 8,074 |
Cash and due from depository institutions | $1,573,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $23,623,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $523,000 | 5,697 |
Net loans & leases | $8,654,000 | 9,479 |
Loan loss allowance | $114,000 | 9,344 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $92,000 | 9,665 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $501,000 | 8,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,966,000 | 8,074 |
Total liabilities | $28,257,000 | 8,344 |
Total deposits | $28,012,000 | 8,206 |
Interest-bearing deposits | $25,026,000 | 8,053 |
Deposits held in domestic offices | $28,012,000 | 8,204 |
% 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 | $245,000 | 7,541 |
Total equity capital | $6,709,000 | 5,821 |
Total bank equity capital | $6,709,000 | 5,821 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $400,000 | 8,615 |
Undivided profits | $5,909,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $177,000 | 8,099 |
Earning assets | $32,800,000 | 7,979 |
Long-term assets (5+ years) | $3,045,000 | 7,153 |
Average Assets, year-to-date | $35,929,600 | 7,846 |
Average Assets, quarterly | $35,085,500 | 8,029 |
Volatile liabilities | $650,000 | 9,844 |
Insider loans | $46,000 | 8,560 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $146,000 | 9,683 |
Tier 1 (core) risk-based capital | $6,777,000 | 5,814 |
Tier 2 risk-based capital | $114,000 | 9,231 |
Total risk weighted assets | $12,802,800 | 9,164 |
Total unused commitments | $146,000 | 9,685 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $36,777,000 | 8,043 |
Cash and due from depository institutions | $1,344,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $25,714,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,902 |
Net loans & leases | $8,014,000 | 9,767 |
Loan loss allowance | $97,000 | 9,688 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $89,000 | 9,903 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $516,000 | 8,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,777,000 | 8,043 |
Total liabilities | $30,231,000 | 8,274 |
Total deposits | $29,960,000 | 8,159 |
Interest-bearing deposits | $26,611,000 | 8,012 |
Deposits held in domestic offices | $29,960,000 | 8,158 |
% 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 | $271,000 | 7,783 |
Total equity capital | $6,546,000 | 6,031 |
Total bank equity capital | $6,546,000 | 6,031 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $400,000 | 8,783 |
Undivided profits | $5,746,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $149,000 | 8,664 |
Earning assets | $34,828,000 | 7,930 |
Long-term assets (5+ years) | $3,748,000 | 6,794 |
Average Assets, year-to-date | $35,323,200 | 7,982 |
Average Assets, quarterly | $35,980,500 | 8,045 |
Volatile liabilities | $750,000 | 9,945 |
Insider loans | $53,000 | 8,609 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $428,000 | 9,446 |
Tier 1 (core) risk-based capital | $6,556,000 | 5,873 |
Tier 2 risk-based capital | $97,000 | 9,575 |
Total risk weighted assets | $12,579,600 | 9,293 |
Total unused commitments | $428,000 | 9,451 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $34,852,000 | 8,386 |
Cash and due from depository institutions | $1,365,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,619,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,132 |
Net loans & leases | $7,110,000 | 10,332 |
Loan loss allowance | $111,000 | 9,942 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $92,000 | 10,233 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $491,000 | 8,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,852,000 | 8,386 |
Total liabilities | $28,558,000 | 8,642 |
Total deposits | $28,303,000 | 8,520 |
Interest-bearing deposits | $25,046,000 | 8,395 |
Deposits held in domestic offices | $28,303,000 | 8,518 |
% 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 | $255,000 | 8,302 |
Total equity capital | $6,294,000 | 6,214 |
Total bank equity capital | $6,294,000 | 6,214 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $400,000 | 9,126 |
Undivided profits | $5,494,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $143,000 | 9,153 |
Earning assets | $32,904,000 | 8,282 |
Long-term assets (5+ years) | $1,773,000 | 7,845 |
Average Assets, year-to-date | $34,402,000 | 8,273 |
Average Assets, quarterly | $34,468,500 | 8,379 |
Volatile liabilities | $550,000 | 10,493 |
Insider loans | $220,000 | 7,290 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $271,000 | 10,002 |
Tier 1 (core) risk-based capital | $6,303,000 | 6,068 |
Tier 2 risk-based capital | $111,000 | 9,745 |
Total risk weighted assets | $11,419,600 | 9,787 |
Total unused commitments | $271,000 | 10,006 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $34,708,000 | 8,712 |
Cash and due from depository institutions | $1,269,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $26,116,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $6,255,000 | 10,899 |
Loan loss allowance | $152,000 | 9,834 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $93,000 | 10,707 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $475,000 | 8,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,708,000 | 8,712 |
Total liabilities | $28,700,000 | 8,969 |
Total deposits | $28,411,000 | 8,856 |
Interest-bearing deposits | $25,081,000 | 8,725 |
Deposits held in domestic offices | $28,411,000 | 8,853 |
% 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 | $289,000 | 8,016 |
Total equity capital | $6,008,000 | 6,446 |
Total bank equity capital | $6,008,000 | 6,446 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $400,000 | 9,542 |
Undivided profits | $5,208,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 7,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $120,000 | 9,860 |
Earning assets | $32,871,000 | 8,564 |
Long-term assets (5+ years) | $1,543,000 | 8,225 |
Average Assets, year-to-date | $34,910,600 | 8,515 |
Average Assets, quarterly | $34,756,500 | 8,644 |
Volatile liabilities | $750,000 | 10,769 |
Insider loans | $63,000 | 9,275 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $174,000 | 10,501 |
Tier 1 (core) risk-based capital | $6,028,000 | 6,348 |
Tier 2 risk-based capital | $131,040 | 9,779 |
Total risk weighted assets | $10,462,240 | 10,332 |
Total unused commitments | $174,000 | 10,506 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $35,353,000 | 8,914 |
Cash and due from depository institutions | $1,604,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,909,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $950,000 | 7,422 |
Net loans & leases | $6,291,000 | 11,357 |
Loan loss allowance | $173,000 | 9,878 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $104,000 | 11,025 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $495,000 | 9,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,353,000 | 8,914 |
Total liabilities | $29,602,000 | 9,128 |
Total deposits | $29,355,000 | 9,021 |
Interest-bearing deposits | $25,804,000 | 8,910 |
Deposits held in domestic offices | $29,355,000 | 9,016 |
% 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 | $247,000 | 9,024 |
Total equity capital | $5,751,000 | 6,741 |
Total bank equity capital | $5,751,000 | 6,741 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $400,000 | 9,920 |
Undivided profits | $4,951,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $152,000 | 9,685 |
Earning assets | $33,150,000 | 8,787 |
Long-term assets (5+ years) | $2,156,000 | 7,744 |
Average Assets, year-to-date | $34,684,800 | 8,800 |
Average Assets, quarterly | $34,739,000 | 8,918 |
Volatile liabilities | $1,202,000 | 10,589 |
Insider loans | $99,000 | 9,175 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $348,000 | 10,349 |
Tier 1 (core) risk-based capital | $5,768,000 | 6,601 |
Tier 2 risk-based capital | $133,740 | 10,072 |
Total risk weighted assets | $10,659,940 | 10,673 |
Total unused commitments | $348,000 | 10,356 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $35,313,000 | 9,110 |
Cash and due from depository institutions | $1,407,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $26,558,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,642 |
Net loans & leases | $5,880,000 | 11,977 |
Loan loss allowance | $189,000 | 10,050 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $116,000 | 11,460 |
Other real estate owned | $15,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $387,000 | 10,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,313,000 | 9,110 |
Total liabilities | $29,808,000 | 9,365 |
Total deposits | $29,543,000 | 9,235 |
Interest-bearing deposits | $26,413,000 | 9,017 |
Deposits held in domestic offices | $29,543,000 | 9,230 |
% 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 | $265,000 | 7,848 |
Total equity capital | $5,505,000 | 6,681 |
Total bank equity capital | $5,505,000 | 6,681 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $400,000 | 10,339 |
Undivided profits | $4,705,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 8,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $114,000 | 10,517 |
Earning assets | $33,388,000 | 8,950 |
Long-term assets (5+ years) | $2,583,000 | 7,725 |
Average Assets, year-to-date | $36,563,400 | 8,869 |
Average Assets, quarterly | $35,577,500 | 9,041 |
Volatile liabilities | $700,000 | 11,563 |
Insider loans | $121,000 | 9,138 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $423,000 | 10,546 |
Tier 1 (core) risk-based capital | $5,547,000 | 6,747 |
Tier 2 risk-based capital | $114,980 | 10,878 |
Total risk weighted assets | $9,123,980 | 11,435 |
Total unused commitments | $423,000 | 10,551 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $37,397,000 | 9,167 |
Cash and due from depository institutions | $793,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $28,751,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,894 |
Net loans & leases | $5,352,000 | 12,620 |
Loan loss allowance | $219,000 | 9,885 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $119,000 | 11,989 |
Other real estate owned | $30,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $402,000 | 10,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,397,000 | 9,167 |
Total liabilities | $32,017,000 | 9,412 |
Total deposits | $31,874,000 | 9,261 |
Interest-bearing deposits | $28,691,000 | 9,016 |
Deposits held in domestic offices | $31,874,000 | 9,255 |
% 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 | $143,000 | 10,542 |
Total equity capital | $5,380,000 | 6,889 |
Total bank equity capital | $5,380,000 | 6,889 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $400,000 | 10,764 |
Undivided profits | $4,580,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 9,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $102,000 | 10,950 |
Earning assets | $36,053,000 | 8,895 |
Long-term assets (5+ years) | $1,993,000 | 8,770 |
Average Assets, year-to-date | $36,973,600 | 9,064 |
Average Assets, quarterly | $37,040,000 | 9,156 |
Volatile liabilities | $619,000 | 12,102 |
Insider loans | $104,000 | 9,666 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $176,000 | 11,547 |
Tier 1 (core) risk-based capital | $5,380,000 | 6,797 |
Tier 2 risk-based capital | $101,990 | 11,559 |
Total risk weighted assets | $8,042,390 | 12,178 |
Total unused commitments | $176,000 | 11,553 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $37,071,000 | 9,402 |
Cash and due from depository institutions | $816,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $28,805,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
Net loans & leases | $5,212,000 | 13,152 |
Loan loss allowance | $200,000 | 10,498 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $128,000 | 12,381 |
Other real estate owned | $15,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $495,000 | 9,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,071,000 | 9,402 |
Total liabilities | $31,871,000 | 9,638 |
Total deposits | $31,469,000 | 9,564 |
Interest-bearing deposits | $29,102,000 | 9,188 |
Deposits held in domestic offices | $31,469,000 | 9,559 |
% 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 | $402,000 | 6,798 |
Total equity capital | $5,200,000 | 6,883 |
Total bank equity capital | $5,200,000 | 6,883 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $400,000 | 11,093 |
Undivided profits | $4,400,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $107,000 | 11,342 |
Earning assets | $35,617,000 | 9,107 |
Long-term assets (5+ years) | $176,000 | 11,506 |
Average Assets, year-to-date | $37,136,600 | 9,215 |
Average Assets, quarterly | $36,985,000 | 9,339 |
Volatile liabilities | $515,000 | 12,804 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $5,200,000 | 6,818 |
Tier 2 risk-based capital | $92,090 | 12,155 |
Total risk weighted assets | $7,259,090 | 12,872 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |