Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $48,227,000 | 5,497 |
Cash and due from depository institutions | $2,321,000 | 5,254 |
Interest-bearing balances | $1,263,000 | 5,124 |
Securities | $12,870,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 1,120 |
Net loans & leases | $29,409,000 | 5,307 |
Loan loss allowance | $241,000 | 5,603 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $358,000 | 5,275 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $974,000 | 5,152 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $48,227,000 | 5,497 |
Total liabilities | $43,421,000 | 5,452 |
Total deposits | $43,324,000 | 5,404 |
Interest-bearing deposits | $36,934,000 | 5,299 |
Deposits held in domestic offices | $43,324,000 | 5,404 |
% insured | 91.35% | 1,159 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $97,000 | 5,577 |
Total equity capital | $4,806,000 | 5,630 |
Total bank equity capital | $4,806,000 | 5,630 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $3,400,000 | 3,783 |
Undivided profits | $1,206,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $517,000 | 4,003 |
Earning assets | $45,837,000 | 5,450 |
Long-term assets (5+ years) | $17,468,000 | 4,696 |
Average Assets, year-to-date | $49,721,670 | 5,469 |
Average Assets, quarterly | $49,456,500 | 5,471 |
Volatile liabilities | $2,238,000 | 4,866 |
Insider loans | $95,000 | 5,053 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,193,000 | 4,417 |
Tier 1 (core) risk-based capital | $4,806,000 | 5,597 |
Tier 2 risk-based capital | $241,000 | 5,543 |
Total risk weighted assets | $34,509,000 | 5,262 |
Total unused commitments | $6,193,000 | 4,418 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $50,686,000 | 5,498 |
Cash and due from depository institutions | $4,047,000 | 5,288 |
Interest-bearing balances | $2,593,000 | 4,750 |
Securities | $12,869,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $2,585,000 | 1,172 |
Net loans & leases | $29,630,000 | 5,332 |
Loan loss allowance | $244,000 | 5,647 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $374,000 | 5,293 |
Other real estate owned | $0 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,181,000 | 4,942 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $50,686,000 | 5,498 |
Total liabilities | $45,975,000 | 5,448 |
Total deposits | $45,871,000 | 5,405 |
Interest-bearing deposits | $38,469,000 | 5,295 |
Deposits held in domestic offices | $45,871,000 | 5,405 |
% insured | 91.96% | 1,068 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $104,000 | 5,499 |
Total equity capital | $4,711,000 | 5,688 |
Total bank equity capital | $4,711,000 | 5,688 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $3,400,000 | 3,805 |
Undivided profits | $1,111,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $624,000 | 3,601 |
Earning assets | $47,677,000 | 5,451 |
Long-term assets (5+ years) | $17,357,000 | 4,745 |
Average Assets, year-to-date | $50,469,000 | 5,500 |
Average Assets, quarterly | $50,469,000 | 5,500 |
Volatile liabilities | $2,229,000 | 4,886 |
Insider loans | $232,000 | 4,678 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,680,000 | 4,372 |
Tier 1 (core) risk-based capital | $4,711,000 | 5,663 |
Tier 2 risk-based capital | $244,000 | 5,569 |
Total risk weighted assets | $33,668,000 | 5,317 |
Total unused commitments | $6,680,000 | 4,372 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $50,252,000 | 5,550 |
Cash and due from depository institutions | $3,649,000 | 5,434 |
Interest-bearing balances | $2,051,000 | 4,887 |
Securities | $13,287,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $3,330,000 | 925 |
Net loans & leases | $28,442,000 | 5,438 |
Loan loss allowance | $223,000 | 5,736 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $377,000 | 5,350 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,167,000 | 5,036 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $50,252,000 | 5,550 |
Total liabilities | $45,602,000 | 5,505 |
Total deposits | $45,444,000 | 5,448 |
Interest-bearing deposits | $37,489,000 | 5,362 |
Deposits held in domestic offices | $45,444,000 | 5,448 |
% insured | 93.50% | 743 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $158,000 | 5,162 |
Total equity capital | $4,650,000 | 5,739 |
Total bank equity capital | $4,650,000 | 5,739 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $3,400,000 | 3,838 |
Undivided profits | $1,050,000 | 5,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 680 |
Income earned, not collected on loans | $549,000 | 3,929 |
Earning assets | $47,110,000 | 5,512 |
Long-term assets (5+ years) | $16,637,000 | 4,845 |
Average Assets, year-to-date | $50,046,000 | 5,537 |
Average Assets, quarterly | $50,237,000 | 5,545 |
Volatile liabilities | $1,969,000 | 5,039 |
Insider loans | $210,000 | 4,796 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,227,000 | 4,403 |
Tier 1 (core) risk-based capital | $4,650,000 | 5,717 |
Tier 2 risk-based capital | $223,000 | 5,669 |
Total risk weighted assets | $32,317,000 | 5,416 |
Total unused commitments | $6,227,000 | 4,403 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $50,222,000 | 5,614 |
Cash and due from depository institutions | $2,267,000 | 5,496 |
Interest-bearing balances | $874,000 | 5,428 |
Securities | $13,853,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,392 |
Net loans & leases | $31,271,000 | 5,396 |
Loan loss allowance | $206,000 | 5,860 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $386,000 | 5,399 |
Other real estate owned | $0 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $995,000 | 5,284 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $50,222,000 | 5,614 |
Total liabilities | $45,582,000 | 5,558 |
Total deposits | $45,426,000 | 5,505 |
Interest-bearing deposits | $38,635,000 | 5,385 |
Deposits held in domestic offices | $45,426,000 | 5,505 |
% insured | 90.08% | 1,586 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $156,000 | 5,490 |
Total equity capital | $4,640,000 | 5,817 |
Total bank equity capital | $4,640,000 | 5,817 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $3,400,000 | 3,876 |
Undivided profits | $1,040,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 686 |
Income earned, not collected on loans | $573,000 | 3,935 |
Earning assets | $47,448,000 | 5,561 |
Long-term assets (5+ years) | $18,760,000 | 4,774 |
Average Assets, year-to-date | $49,994,500 | 5,611 |
Average Assets, quarterly | $49,755,000 | 5,624 |
Volatile liabilities | $1,211,000 | 5,447 |
Insider loans | $213,000 | 4,862 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,986,000 | 4,512 |
Tier 1 (core) risk-based capital | $4,640,000 | 5,791 |
Tier 2 risk-based capital | $206,000 | 5,802 |
Total risk weighted assets | $33,932,000 | 5,411 |
Total unused commitments | $5,986,000 | 4,512 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $49,288,000 | 5,686 |
Cash and due from depository institutions | $1,978,000 | 5,562 |
Interest-bearing balances | $696,000 | 5,567 |
Securities | $15,163,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 1,282 |
Net loans & leases | $29,046,000 | 5,500 |
Loan loss allowance | $184,000 | 5,979 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $396,000 | 5,444 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $835,000 | 5,506 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $49,288,000 | 5,686 |
Total liabilities | $44,710,000 | 5,645 |
Total deposits | $44,601,000 | 5,592 |
Interest-bearing deposits | $37,027,000 | 5,499 |
Deposits held in domestic offices | $44,601,000 | 5,592 |
% insured | 89.97% | 1,744 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $109,000 | 5,695 |
Total equity capital | $4,578,000 | 5,881 |
Total bank equity capital | $4,578,000 | 5,881 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $3,200,000 | 3,981 |
Undivided profits | $1,178,000 | 5,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $385,000 | 4,714 |
Earning assets | $46,775,000 | 5,635 |
Long-term assets (5+ years) | $18,386,000 | 4,838 |
Average Assets, year-to-date | $49,918,670 | 5,670 |
Average Assets, quarterly | $49,612,500 | 5,681 |
Volatile liabilities | $891,000 | 5,693 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,676,000 | 4,642 |
Tier 1 (core) risk-based capital | $4,578,000 | 5,862 |
Tier 2 risk-based capital | $184,000 | 5,914 |
Total risk weighted assets | $35,176,000 | 5,409 |
Total unused commitments | $5,676,000 | 4,642 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $49,937,000 | 5,733 |
Cash and due from depository institutions | $1,891,000 | 5,610 |
Interest-bearing balances | $713,000 | 5,685 |
Securities | $15,652,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $7,215,000 | 629 |
Net loans & leases | $23,293,000 | 5,762 |
Loan loss allowance | $220,000 | 5,945 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $480,000 | 5,334 |
Other real estate owned | $481,000 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $925,000 | 5,381 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $49,937,000 | 5,733 |
Total liabilities | $45,417,000 | 5,689 |
Total deposits | $45,338,000 | 5,637 |
Interest-bearing deposits | $37,066,000 | 5,565 |
Deposits held in domestic offices | $45,338,000 | 5,637 |
% insured | 91.07% | 1,514 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $79,000 | 5,926 |
Total equity capital | $4,520,000 | 5,952 |
Total bank equity capital | $4,520,000 | 5,952 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $3,200,000 | 4,014 |
Undivided profits | $1,120,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $428,000 | 4,431 |
Earning assets | $46,873,000 | 5,695 |
Long-term assets (5+ years) | $15,819,000 | 5,073 |
Average Assets, year-to-date | $50,234,000 | 5,717 |
Average Assets, quarterly | $50,234,000 | 5,717 |
Volatile liabilities | $889,000 | 5,674 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,180,000 | 4,572 |
Tier 1 (core) risk-based capital | $4,502,000 | 5,926 |
Tier 2 risk-based capital | $220,000 | 5,790 |
Total risk weighted assets | $38,373,000 | 5,322 |
Total unused commitments | $6,180,000 | 4,572 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $50,531,000 | 5,786 |
Cash and due from depository institutions | $2,293,000 | 5,366 |
Interest-bearing balances | $468,000 | 5,777 |
Securities | $15,804,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $30,428,000 | 5,556 |
Loan loss allowance | $222,000 | 6,029 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $481,000 | 5,408 |
Other real estate owned | $481,000 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,044,000 | 5,340 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $50,531,000 | 5,786 |
Total liabilities | $46,069,000 | 5,734 |
Total deposits | $44,100,000 | 5,732 |
Interest-bearing deposits | $35,683,000 | 5,675 |
Deposits held in domestic offices | $44,100,000 | 5,732 |
% insured | 90.41% | 1,694 |
Federal funds purchased & repurchase agreements | $915,000 | 1,792 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $54,000 | 6,123 |
Total equity capital | $4,462,000 | 6,026 |
Total bank equity capital | $4,462,000 | 6,026 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $3,000,000 | 4,139 |
Undivided profits | $1,262,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $374,000 | 4,846 |
Earning assets | $46,700,000 | 5,769 |
Long-term assets (5+ years) | $17,855,000 | 4,996 |
Average Assets, year-to-date | $49,602,000 | 5,796 |
Average Assets, quarterly | $48,756,000 | 5,819 |
Volatile liabilities | $2,802,000 | 4,922 |
Insider loans | $0 | 5,840 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,787,000 | 4,843 |
Tier 1 (core) risk-based capital | $4,462,000 | 6,003 |
Tier 2 risk-based capital | $222,000 | 5,949 |
Total risk weighted assets | $35,672,000 | 5,516 |
Total unused commitments | $4,787,000 | 4,843 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $46,981,000 | 5,920 |
Cash and due from depository institutions | $3,345,000 | 5,430 |
Interest-bearing balances | $1,966,000 | 5,011 |
Securities | $16,386,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,245 |
Net loans & leases | $23,144,000 | 5,918 |
Loan loss allowance | $255,000 | 6,001 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $488,000 | 5,459 |
Other real estate owned | $481,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $887,000 | 5,624 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $46,981,000 | 5,920 |
Total liabilities | $42,605,000 | 5,872 |
Total deposits | $42,537,000 | 5,816 |
Interest-bearing deposits | $35,699,000 | 5,741 |
Deposits held in domestic offices | $42,537,000 | 5,816 |
% insured | 89.74% | 2,057 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $68,000 | 6,237 |
Total equity capital | $4,376,000 | 6,106 |
Total bank equity capital | $4,376,000 | 6,106 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $3,000,000 | 4,174 |
Undivided profits | $1,176,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $398,000 | 4,845 |
Earning assets | $43,746,000 | 5,906 |
Long-term assets (5+ years) | $14,777,000 | 5,332 |
Average Assets, year-to-date | $49,369,750 | 5,864 |
Average Assets, quarterly | $47,824,000 | 5,907 |
Volatile liabilities | $885,000 | 5,890 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,286,000 | 5,311 |
Tier 1 (core) risk-based capital | $4,376,000 | 6,089 |
Tier 2 risk-based capital | $255,000 | 5,896 |
Total risk weighted assets | $29,830,000 | 5,784 |
Total unused commitments | $3,286,000 | 5,311 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $48,667,000 | 5,940 |
Cash and due from depository institutions | $4,625,000 | 5,716 |
Interest-bearing balances | $3,203,000 | 4,559 |
Securities | $16,883,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $3,670,000 | 948 |
Net loans & leases | $21,643,000 | 6,004 |
Loan loss allowance | $255,000 | 6,050 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $498,000 | 5,483 |
Other real estate owned | $481,000 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $867,000 | 5,637 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $48,667,000 | 5,940 |
Total liabilities | $44,315,000 | 5,893 |
Total deposits | $44,230,000 | 5,841 |
Interest-bearing deposits | $36,042,000 | 5,791 |
Deposits held in domestic offices | $44,230,000 | 5,841 |
% insured | 87.13% | 2,912 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $85,000 | 6,125 |
Total equity capital | $4,352,000 | 6,155 |
Total bank equity capital | $4,352,000 | 6,155 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $3,000,000 | 4,207 |
Undivided profits | $1,152,000 | 5,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $307,000 | 5,302 |
Earning assets | $45,399,000 | 5,909 |
Long-term assets (5+ years) | $11,590,000 | 5,626 |
Average Assets, year-to-date | $50,166,000 | 5,900 |
Average Assets, quarterly | $49,328,500 | 5,921 |
Volatile liabilities | $883,000 | 5,917 |
Insider loans | $27,000 | 5,839 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,267,000 | 5,375 |
Tier 1 (core) risk-based capital | $4,352,000 | 6,130 |
Tier 2 risk-based capital | $255,000 | 5,940 |
Total risk weighted assets | $28,911,000 | 5,846 |
Total unused commitments | $3,267,000 | 5,375 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $49,990,000 | 5,969 |
Cash and due from depository institutions | $10,743,000 | 5,550 |
Interest-bearing balances | $9,293,000 | 3,169 |
Securities | $17,124,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 1,314 |
Net loans & leases | $17,213,000 | 6,231 |
Loan loss allowance | $234,000 | 6,177 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $486,000 | 5,550 |
Other real estate owned | $497,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $892,000 | 5,685 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $49,990,000 | 5,969 |
Total liabilities | $45,612,000 | 5,919 |
Total deposits | $45,536,000 | 5,876 |
Interest-bearing deposits | $37,995,000 | 5,796 |
Deposits held in domestic offices | $45,536,000 | 5,876 |
% insured | 87.74% | 2,800 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $76,000 | 6,213 |
Total equity capital | $4,378,000 | 6,184 |
Total bank equity capital | $4,378,000 | 6,184 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $3,000,000 | 4,244 |
Undivided profits | $1,178,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $326,000 | 5,190 |
Earning assets | $46,665,000 | 5,934 |
Long-term assets (5+ years) | $9,809,000 | 5,826 |
Average Assets, year-to-date | $50,915,500 | 5,942 |
Average Assets, quarterly | $50,915,500 | 5,942 |
Volatile liabilities | $881,000 | 5,946 |
Insider loans | $51,000 | 5,779 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,551,000 | 5,080 |
Tier 1 (core) risk-based capital | $4,378,000 | 6,180 |
Tier 2 risk-based capital | $234,000 | 6,086 |
Total risk weighted assets | $26,001,000 | 6,037 |
Total unused commitments | $4,551,000 | 5,080 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $51,841,000 | 5,970 |
Cash and due from depository institutions | $10,184,000 | 6,034 |
Interest-bearing balances | $8,293,000 | 3,103 |
Securities | $17,320,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 1,015 |
Net loans & leases | $18,731,000 | 6,247 |
Loan loss allowance | $231,000 | 6,249 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $396,000 | 5,765 |
Other real estate owned | $481,000 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $979,000 | 5,684 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $51,841,000 | 5,970 |
Total liabilities | $47,588,000 | 5,918 |
Total deposits | $47,518,000 | 5,867 |
Interest-bearing deposits | $39,418,000 | 5,789 |
Deposits held in domestic offices | $47,518,000 | 5,867 |
% insured | 86.16% | 3,251 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $70,000 | 6,217 |
Total equity capital | $4,253,000 | 6,243 |
Total bank equity capital | $4,253,000 | 6,243 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $2,900,000 | 4,354 |
Undivided profits | $1,153,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 919 |
Income earned, not collected on loans | $346,000 | 5,194 |
Earning assets | $48,094,000 | 5,940 |
Long-term assets (5+ years) | $11,018,000 | 5,759 |
Average Assets, year-to-date | $50,713,400 | 6,001 |
Average Assets, quarterly | $51,012,000 | 5,989 |
Volatile liabilities | $882,000 | 6,055 |
Insider loans | $55,000 | 5,817 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,589,000 | 5,032 |
Tier 1 (core) risk-based capital | $4,253,000 | 6,262 |
Tier 2 risk-based capital | $231,000 | 6,154 |
Total risk weighted assets | $27,636,000 | 6,030 |
Total unused commitments | $4,589,000 | 5,032 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $50,183,000 | 6,073 |
Cash and due from depository institutions | $9,544,000 | 6,106 |
Interest-bearing balances | $8,293,000 | 3,159 |
Securities | $18,061,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 1,696 |
Net loans & leases | $20,022,000 | 6,257 |
Loan loss allowance | $349,000 | 5,979 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $292,000 | 6,043 |
Other real estate owned | $0 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $894,000 | 5,886 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $50,183,000 | 6,073 |
Total liabilities | $46,051,000 | 6,018 |
Total deposits | $45,968,000 | 5,962 |
Interest-bearing deposits | $40,063,000 | 5,816 |
Deposits held in domestic offices | $45,968,000 | 5,961 |
% insured | 89.37% | 2,518 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $83,000 | 6,405 |
Total equity capital | $4,132,000 | 6,342 |
Total bank equity capital | $4,132,000 | 6,342 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $2,900,000 | 4,389 |
Undivided profits | $1,032,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 467 |
Income earned, not collected on loans | $333,000 | 5,402 |
Earning assets | $47,746,000 | 6,007 |
Long-term assets (5+ years) | $10,993,000 | 5,815 |
Average Assets, year-to-date | $50,431,500 | 6,075 |
Average Assets, quarterly | $50,296,000 | 6,060 |
Volatile liabilities | $1,144,000 | 5,968 |
Insider loans | $61,000 | 5,848 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,408,000 | 5,753 |
Tier 1 (core) risk-based capital | $4,132,000 | 6,352 |
Tier 2 risk-based capital | $347,000 | 5,800 |
Total risk weighted assets | $27,755,000 | 6,071 |
Total unused commitments | $2,408,000 | 5,753 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $50,409,000 | 6,103 |
Cash and due from depository institutions | $10,233,000 | 6,276 |
Interest-bearing balances | $8,902,000 | 3,160 |
Securities | $18,642,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $20,537,000 | 6,260 |
Loan loss allowance | $385,000 | 5,905 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $288,000 | 6,100 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $709,000 | 6,134 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $50,409,000 | 6,103 |
Total liabilities | $46,314,000 | 6,048 |
Total deposits | $46,139,000 | 5,998 |
Interest-bearing deposits | $39,950,000 | 5,880 |
Deposits held in domestic offices | $46,139,000 | 5,998 |
% insured | 89.80% | 2,481 |
Federal funds purchased & repurchase agreements | $110,000 | 2,161 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $65,000 | 6,540 |
Total equity capital | $4,095,000 | 6,407 |
Total bank equity capital | $4,095,000 | 6,407 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $2,900,000 | 4,411 |
Undivided profits | $995,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $617,000 | 398 |
Income earned, not collected on loans | $242,000 | 5,972 |
Earning assets | $48,081,000 | 6,038 |
Long-term assets (5+ years) | $11,317,000 | 5,817 |
Average Assets, year-to-date | $50,514,330 | 6,118 |
Average Assets, quarterly | $51,285,500 | 6,087 |
Volatile liabilities | $1,000,000 | 6,056 |
Insider loans | $66,000 | 5,887 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,706,000 | 5,703 |
Tier 1 (core) risk-based capital | $4,095,000 | 6,399 |
Tier 2 risk-based capital | $348,000 | 5,806 |
Total risk weighted assets | $27,777,000 | 6,110 |
Total unused commitments | $2,706,000 | 5,703 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $52,162,000 | 6,125 |
Cash and due from depository institutions | $8,412,000 | 6,323 |
Interest-bearing balances | $7,186,000 | 4,043 |
Securities | $17,322,000 | 4,762 |
Federal funds sold & reverse repurchase agreements | $7,475,000 | 855 |
Net loans & leases | $17,770,000 | 6,438 |
Loan loss allowance | $241,000 | 6,417 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $278,000 | 6,181 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $905,000 | 5,892 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $52,162,000 | 6,125 |
Total liabilities | $47,926,000 | 6,069 |
Total deposits | $47,825,000 | 6,006 |
Interest-bearing deposits | $41,014,000 | 5,898 |
Deposits held in domestic offices | $47,825,000 | 6,006 |
% insured | 88.87% | 2,773 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $101,000 | 6,342 |
Total equity capital | $4,236,000 | 6,460 |
Total bank equity capital | $4,236,000 | 6,460 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $2,900,000 | 4,448 |
Undivided profits | $1,136,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $252,000 | 5,923 |
Earning assets | $49,753,000 | 6,050 |
Long-term assets (5+ years) | $8,302,000 | 6,133 |
Average Assets, year-to-date | $50,567,000 | 6,172 |
Average Assets, quarterly | $50,567,000 | 6,172 |
Volatile liabilities | $888,000 | 6,143 |
Insider loans | $72,000 | 5,914 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,291,000 | 5,554 |
Tier 1 (core) risk-based capital | $4,236,000 | 6,405 |
Tier 2 risk-based capital | $241,000 | 6,312 |
Total risk weighted assets | $25,343,000 | 6,246 |
Total unused commitments | $3,291,000 | 5,554 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $48,972,000 | 6,262 |
Cash and due from depository institutions | $6,552,000 | 6,256 |
Interest-bearing balances | $3,872,000 | 4,699 |
Securities | $15,875,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $4,260,000 | 1,226 |
Net loans & leases | $20,887,000 | 6,374 |
Loan loss allowance | $253,000 | 6,408 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $284,000 | 6,212 |
Other real estate owned | $0 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,114,000 | 5,684 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $48,972,000 | 6,262 |
Total liabilities | $44,900,000 | 6,208 |
Total deposits | $44,818,000 | 6,142 |
Interest-bearing deposits | $37,334,000 | 6,054 |
Deposits held in domestic offices | $44,818,000 | 6,141 |
% insured | 92.60% | 2,487 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $82,000 | 6,504 |
Total equity capital | $4,072,000 | 6,550 |
Total bank equity capital | $4,072,000 | 6,550 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $2,800,000 | 4,536 |
Undivided profits | $1,072,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $438,000 | 4,818 |
Earning assets | $44,894,000 | 6,231 |
Long-term assets (5+ years) | $8,586,000 | 6,120 |
Average Assets, year-to-date | $46,075,800 | 6,326 |
Average Assets, quarterly | $47,803,500 | 6,287 |
Volatile liabilities | $885,000 | 6,239 |
Insider loans | $160,000 | 5,591 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,663,000 | 5,728 |
Tier 1 (core) risk-based capital | $4,072,000 | 6,495 |
Tier 2 risk-based capital | $253,000 | 6,286 |
Total risk weighted assets | $23,677,000 | 6,404 |
Total unused commitments | $2,663,000 | 5,728 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $46,635,000 | 6,388 |
Cash and due from depository institutions | $6,705,000 | 6,225 |
Interest-bearing balances | $3,389,000 | 4,801 |
Securities | $15,303,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 2,331 |
Net loans & leases | $22,398,000 | 6,387 |
Loan loss allowance | $329,000 | 6,266 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $277,000 | 6,310 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $937,000 | 6,065 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $46,635,000 | 6,388 |
Total liabilities | $42,611,000 | 6,339 |
Total deposits | $42,499,000 | 6,274 |
Interest-bearing deposits | $38,030,000 | 6,090 |
Deposits held in domestic offices | $42,499,000 | 6,274 |
% insured | 91.69% | 2,993 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $112,000 | 6,593 |
Total equity capital | $4,024,000 | 6,655 |
Total bank equity capital | $4,024,000 | 6,655 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $2,800,000 | 4,582 |
Undivided profits | $1,024,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $475,000 | 4,866 |
Earning assets | $42,105,000 | 6,391 |
Long-term assets (5+ years) | $10,033,000 | 6,000 |
Average Assets, year-to-date | $45,351,750 | 6,413 |
Average Assets, quarterly | $46,126,000 | 6,405 |
Volatile liabilities | $889,000 | 6,330 |
Insider loans | $179,000 | 5,583 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,541,000 | 5,855 |
Tier 1 (core) risk-based capital | $4,024,000 | 6,593 |
Tier 2 risk-based capital | $329,000 | 6,062 |
Total risk weighted assets | $27,041,000 | 6,328 |
Total unused commitments | $2,541,000 | 5,855 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $45,617,000 | 6,454 |
Cash and due from depository institutions | $4,423,000 | 6,398 |
Interest-bearing balances | $2,076,000 | 5,313 |
Securities | $16,179,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,860 |
Net loans & leases | $23,326,000 | 6,385 |
Loan loss allowance | $280,000 | 6,486 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $283,000 | 6,353 |
Other real estate owned | $0 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $906,000 | 6,123 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $45,617,000 | 6,454 |
Total liabilities | $41,602,000 | 6,412 |
Total deposits | $41,512,000 | 6,356 |
Interest-bearing deposits | $35,762,000 | 6,245 |
Deposits held in domestic offices | $41,512,000 | 6,355 |
% insured | 93.27% | 2,470 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $90,000 | 6,719 |
Total equity capital | $4,015,000 | 6,689 |
Total bank equity capital | $4,015,000 | 6,689 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $2,800,000 | 4,599 |
Undivided profits | $1,015,000 | 5,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $383,000 | 5,319 |
Earning assets | $42,081,000 | 6,426 |
Long-term assets (5+ years) | $8,569,000 | 6,161 |
Average Assets, year-to-date | $44,924,000 | 6,468 |
Average Assets, quarterly | $45,632,500 | 6,456 |
Volatile liabilities | $567,000 | 6,615 |
Insider loans | $178,000 | 5,663 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,606,000 | 5,871 |
Tier 1 (core) risk-based capital | $4,015,000 | 6,625 |
Tier 2 risk-based capital | $280,000 | 6,297 |
Total risk weighted assets | $26,398,000 | 6,401 |
Total unused commitments | $2,606,000 | 5,871 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $45,648,000 | 6,497 |
Cash and due from depository institutions | $4,747,000 | 6,443 |
Interest-bearing balances | $2,507,000 | 5,270 |
Securities | $17,934,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $515,000 | 3,105 |
Net loans & leases | $21,278,000 | 6,511 |
Loan loss allowance | $292,000 | 6,503 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $288,000 | 6,393 |
Other real estate owned | $0 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $886,000 | 6,198 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $45,648,000 | 6,497 |
Total liabilities | $41,717,000 | 6,458 |
Total deposits | $41,623,000 | 6,403 |
Interest-bearing deposits | $35,083,000 | 6,333 |
Deposits held in domestic offices | $41,623,000 | 6,402 |
% insured | 95.41% | 1,577 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $94,000 | 6,706 |
Total equity capital | $3,931,000 | 6,740 |
Total bank equity capital | $3,931,000 | 6,740 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $2,800,000 | 4,630 |
Undivided profits | $931,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $291,000 | 5,911 |
Earning assets | $42,234,000 | 6,465 |
Long-term assets (5+ years) | $7,521,000 | 6,326 |
Average Assets, year-to-date | $44,577,500 | 6,521 |
Average Assets, quarterly | $44,577,500 | 6,521 |
Volatile liabilities | $565,000 | 6,652 |
Insider loans | $212,000 | 5,595 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,225,000 | 5,726 |
Tier 1 (core) risk-based capital | $3,931,000 | 6,684 |
Tier 2 risk-based capital | $292,000 | 6,303 |
Total risk weighted assets | $26,129,000 | 6,452 |
Total unused commitments | $3,225,000 | 5,726 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $43,507,000 | 6,583 |
Cash and due from depository institutions | $5,279,000 | 6,498 |
Interest-bearing balances | $3,169,000 | 4,735 |
Securities | $16,423,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $990,000 | 2,585 |
Net loans & leases | $19,518,000 | 6,661 |
Loan loss allowance | $275,000 | 6,573 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $266,000 | 6,490 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,031,000 | 6,089 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $43,507,000 | 6,583 |
Total liabilities | $39,733,000 | 6,532 |
Total deposits | $39,591,000 | 6,478 |
Interest-bearing deposits | $33,022,000 | 6,435 |
Deposits held in domestic offices | $39,591,000 | 6,476 |
% insured | 94.97% | 1,877 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $142,000 | 6,350 |
Total equity capital | $3,774,000 | 6,815 |
Total bank equity capital | $3,774,000 | 6,815 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $2,400,000 | 4,854 |
Undivided profits | $1,174,000 | 5,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $361,000 | 5,601 |
Earning assets | $40,100,000 | 6,545 |
Long-term assets (5+ years) | $4,736,000 | 6,050 |
Average Assets, year-to-date | $42,802,200 | 6,573 |
Average Assets, quarterly | $42,825,500 | 6,591 |
Volatile liabilities | $563,000 | 6,731 |
Insider loans | $218,000 | 5,606 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,301,000 | 5,635 |
Tier 1 (core) risk-based capital | $3,774,000 | 6,749 |
Tier 2 risk-based capital | $275,000 | 6,405 |
Total risk weighted assets | $25,434,000 | 6,549 |
Total unused commitments | $3,301,000 | 5,636 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $42,144,000 | 6,673 |
Cash and due from depository institutions | $3,097,000 | 6,552 |
Interest-bearing balances | $1,278,000 | 5,544 |
Securities | $17,021,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $20,836,000 | 6,665 |
Loan loss allowance | $253,000 | 6,694 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $272,000 | 6,532 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $918,000 | 6,334 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $42,144,000 | 6,673 |
Total liabilities | $38,391,000 | 6,617 |
Total deposits | $38,228,000 | 6,563 |
Interest-bearing deposits | $34,562,000 | 6,401 |
Deposits held in domestic offices | $38,228,000 | 6,561 |
% insured | 93.47% | 2,583 |
Federal funds purchased & repurchase agreements | $40,000 | 2,307 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $123,000 | 6,742 |
Total equity capital | $3,753,000 | 6,886 |
Total bank equity capital | $3,753,000 | 6,886 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $2,400,000 | 4,898 |
Undivided profits | $1,153,000 | 5,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 857 |
Income earned, not collected on loans | $443,000 | 5,189 |
Earning assets | $39,135,000 | 6,637 |
Long-term assets (5+ years) | $6,733,000 | 5,789 |
Average Assets, year-to-date | $42,626,000 | 6,641 |
Average Assets, quarterly | $42,816,500 | 6,645 |
Volatile liabilities | $606,000 | 6,744 |
Insider loans | $238,000 | 5,624 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,483,000 | 6,012 |
Tier 1 (core) risk-based capital | $3,753,000 | 6,818 |
Tier 2 risk-based capital | $253,000 | 6,545 |
Total risk weighted assets | $25,164,000 | 6,602 |
Total unused commitments | $2,483,000 | 6,014 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $43,489,000 | 6,684 |
Cash and due from depository institutions | $4,414,000 | 6,742 |
Interest-bearing balances | $2,148,000 | 5,041 |
Securities | $19,514,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $965,000 | 2,807 |
Net loans & leases | $17,451,000 | 6,900 |
Loan loss allowance | $250,000 | 6,764 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $278,000 | 6,591 |
Other real estate owned | $0 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $867,000 | 6,458 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $43,489,000 | 6,684 |
Total liabilities | $39,789,000 | 6,611 |
Total deposits | $39,683,000 | 6,563 |
Interest-bearing deposits | $35,807,000 | 6,379 |
Deposits held in domestic offices | $39,683,000 | 6,561 |
% insured | 92.82% | 2,948 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $106,000 | 6,824 |
Total equity capital | $3,700,000 | 6,944 |
Total bank equity capital | $3,700,000 | 6,944 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $2,400,000 | 4,939 |
Undivided profits | $1,100,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 858 |
Income earned, not collected on loans | $343,000 | 5,849 |
Earning assets | $40,078,000 | 6,656 |
Long-term assets (5+ years) | $5,947,000 | 5,904 |
Average Assets, year-to-date | $42,786,670 | 6,689 |
Average Assets, quarterly | $43,305,000 | 6,684 |
Volatile liabilities | $867,000 | 6,645 |
Insider loans | $241,000 | 5,670 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,612,000 | 6,017 |
Tier 1 (core) risk-based capital | $3,700,000 | 6,891 |
Tier 2 risk-based capital | $250,000 | 6,614 |
Total risk weighted assets | $23,530,000 | 6,751 |
Total unused commitments | $2,612,000 | 6,021 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $43,121,000 | 6,737 |
Cash and due from depository institutions | $4,246,000 | 6,661 |
Interest-bearing balances | $2,591,000 | 4,895 |
Securities | $18,250,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 2,409 |
Net loans & leases | $17,075,000 | 6,958 |
Loan loss allowance | $248,000 | 6,827 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $281,000 | 6,647 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $894,000 | 6,493 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $43,121,000 | 6,737 |
Total liabilities | $39,463,000 | 6,681 |
Total deposits | $39,369,000 | 6,625 |
Interest-bearing deposits | $34,181,000 | 6,525 |
Deposits held in domestic offices | $39,369,000 | 6,623 |
% insured | 92.66% | 3,057 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $94,000 | 6,914 |
Total equity capital | $3,658,000 | 6,971 |
Total bank equity capital | $3,658,000 | 6,971 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $2,400,000 | 4,978 |
Undivided profits | $1,058,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 834 |
Income earned, not collected on loans | $305,000 | 6,122 |
Earning assets | $40,291,000 | 6,685 |
Long-term assets (5+ years) | $5,980,000 | 5,913 |
Average Assets, year-to-date | $42,435,500 | 6,742 |
Average Assets, quarterly | $42,435,500 | 6,742 |
Volatile liabilities | $864,000 | 6,686 |
Insider loans | $259,000 | 5,638 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,948,000 | 5,974 |
Tier 1 (core) risk-based capital | $3,658,000 | 6,933 |
Tier 2 risk-based capital | $248,000 | 6,690 |
Total risk weighted assets | $22,691,000 | 6,836 |
Total unused commitments | $2,948,000 | 5,974 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $41,764,000 | 6,829 |
Cash and due from depository institutions | $4,262,000 | 6,861 |
Interest-bearing balances | $2,884,000 | 4,614 |
Securities | $16,736,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $945,000 | 3,133 |
Net loans & leases | $18,541,000 | 6,981 |
Loan loss allowance | $239,000 | 6,933 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $287,000 | 6,706 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $993,000 | 6,468 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $41,764,000 | 6,829 |
Total liabilities | $38,173,000 | 6,772 |
Total deposits | $38,096,000 | 6,715 |
Interest-bearing deposits | $32,197,000 | 6,657 |
Deposits held in domestic offices | $38,096,000 | 6,713 |
% insured | 96.79% | 1,192 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $77,000 | 7,117 |
Total equity capital | $3,591,000 | 7,056 |
Total bank equity capital | $3,591,000 | 7,056 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $2,300,000 | 5,091 |
Undivided profits | $1,091,000 | 5,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 898 |
Income earned, not collected on loans | $293,000 | 6,291 |
Earning assets | $39,106,000 | 6,784 |
Long-term assets (5+ years) | $6,004,000 | 5,915 |
Average Assets, year-to-date | $39,014,400 | 6,902 |
Average Assets, quarterly | $41,102,500 | 6,843 |
Volatile liabilities | $4,397,000 | 7,011 |
Insider loans | $227,000 | 5,850 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,037,000 | 5,916 |
Tier 1 (core) risk-based capital | $3,591,000 | 7,014 |
Tier 2 risk-based capital | $239,000 | 6,821 |
Total risk weighted assets | $23,135,000 | 6,910 |
Total unused commitments | $3,037,000 | 5,918 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $40,441,000 | 6,945 |
Cash and due from depository institutions | $4,030,000 | 6,949 |
Interest-bearing balances | $2,894,000 | 4,538 |
Securities | $16,830,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $215,000 | 4,024 |
Net loans & leases | $18,128,000 | 7,104 |
Loan loss allowance | $249,000 | 6,971 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $293,000 | 6,778 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $945,000 | 6,677 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $40,441,000 | 6,945 |
Total liabilities | $37,030,000 | 6,871 |
Total deposits | $36,936,000 | 6,813 |
Interest-bearing deposits | $33,359,000 | 6,669 |
Deposits held in domestic offices | $36,936,000 | 6,812 |
% insured | 94.81% | 1,636 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $94,000 | 7,277 |
Total equity capital | $3,411,000 | 7,244 |
Total bank equity capital | $3,411,000 | 7,244 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $2,200,000 | 5,198 |
Undivided profits | $1,011,000 | 5,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 922 |
Income earned, not collected on loans | $448,000 | 5,527 |
Earning assets | $38,067,000 | 6,884 |
Long-term assets (5+ years) | $5,870,000 | 5,973 |
Average Assets, year-to-date | $38,327,000 | 7,004 |
Average Assets, quarterly | $39,444,500 | 6,974 |
Volatile liabilities | $4,530,000 | 7,072 |
Insider loans | $358,000 | 5,510 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,600,000 | 6,225 |
Tier 1 (core) risk-based capital | $3,411,000 | 7,189 |
Tier 2 risk-based capital | $249,000 | 6,838 |
Total risk weighted assets | $21,651,000 | 7,073 |
Total unused commitments | $2,600,000 | 6,228 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $38,448,000 | 7,069 |
Cash and due from depository institutions | $4,390,000 | 7,021 |
Interest-bearing balances | $2,568,000 | 4,550 |
Securities | $13,216,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 2,337 |
Net loans & leases | $16,989,000 | 7,213 |
Loan loss allowance | $228,000 | 7,111 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $291,000 | 6,852 |
Other real estate owned | $0 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $912,000 | 6,757 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $38,448,000 | 7,069 |
Total liabilities | $35,059,000 | 6,983 |
Total deposits | $34,954,000 | 6,921 |
Interest-bearing deposits | $31,459,000 | 6,796 |
Deposits held in domestic offices | $34,954,000 | 6,921 |
% insured | 95.51% | 1,446 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $105,000 | 7,200 |
Total equity capital | $3,389,000 | 7,292 |
Total bank equity capital | $3,389,000 | 7,292 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $2,200,000 | 5,220 |
Undivided profits | $989,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $327,000 | 6,290 |
Earning assets | $35,423,000 | 7,043 |
Long-term assets (5+ years) | $5,484,000 | 6,074 |
Average Assets, year-to-date | $37,622,330 | 7,086 |
Average Assets, quarterly | $37,954,500 | 7,080 |
Volatile liabilities | $4,295,000 | 7,162 |
Insider loans | $374,000 | 5,526 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,929,000 | 6,164 |
Tier 1 (core) risk-based capital | $3,389,000 | 7,237 |
Tier 2 risk-based capital | $228,000 | 6,985 |
Total risk weighted assets | $19,856,000 | 7,215 |
Total unused commitments | $2,929,000 | 6,170 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $37,461,000 | 7,195 |
Cash and due from depository institutions | $4,093,000 | 7,244 |
Interest-bearing balances | $2,841,000 | 4,453 |
Securities | $14,813,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $1,930,000 | 3,032 |
Net loans & leases | $15,321,000 | 7,371 |
Loan loss allowance | $210,000 | 7,254 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $293,000 | 6,937 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,011,000 | 6,727 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $37,461,000 | 7,195 |
Total liabilities | $34,102,000 | 7,122 |
Total deposits | $34,006,000 | 7,056 |
Interest-bearing deposits | $31,007,000 | 6,902 |
Deposits held in domestic offices | $34,006,000 | 7,054 |
% insured | 97.26% | 853 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $96,000 | 7,309 |
Total equity capital | $3,359,000 | 7,374 |
Total bank equity capital | $3,359,000 | 7,374 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $2,200,000 | 5,293 |
Undivided profits | $959,000 | 6,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $317,000 | 6,437 |
Earning assets | $34,905,000 | 7,139 |
Long-term assets (5+ years) | $5,104,000 | 6,166 |
Average Assets, year-to-date | $37,209,500 | 7,191 |
Average Assets, quarterly | $37,209,500 | 7,191 |
Volatile liabilities | $3,871,000 | 7,330 |
Insider loans | $404,000 | 5,496 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,829,000 | 5,921 |
Tier 1 (core) risk-based capital | $3,359,000 | 7,332 |
Tier 2 risk-based capital | $210,000 | 7,129 |
Total risk weighted assets | $19,019,000 | 7,341 |
Total unused commitments | $3,829,000 | 5,926 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $36,958,000 | 7,255 |
Cash and due from depository institutions | $4,298,000 | 7,172 |
Interest-bearing balances | $2,099,000 | 4,426 |
Securities | $13,604,000 | 5,222 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $17,527,000 | 7,337 |
Loan loss allowance | $208,000 | 7,313 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $298,000 | 7,003 |
Other real estate owned | $0 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,231,000 | 6,511 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $36,958,000 | 7,255 |
Total liabilities | $33,635,000 | 7,183 |
Total deposits | $31,765,000 | 7,197 |
Interest-bearing deposits | $27,757,000 | 7,092 |
Deposits held in domestic offices | $31,765,000 | 7,197 |
% insured | 97.61% | 715 |
Federal funds purchased & repurchase agreements | $800,000 | 2,291 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $70,000 | 7,593 |
Total equity capital | $3,323,000 | 7,446 |
Total bank equity capital | $3,323,000 | 7,446 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $2,200,000 | 5,333 |
Undivided profits | $923,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $400,000 | 6,006 |
Earning assets | $33,230,000 | 7,254 |
Long-term assets (5+ years) | $4,711,000 | 6,270 |
Average Assets, year-to-date | $34,640,400 | 7,294 |
Average Assets, quarterly | $36,153,000 | 7,269 |
Volatile liabilities | $3,851,000 | 7,377 |
Insider loans | $327,000 | 5,811 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,740,000 | 5,926 |
Tier 1 (core) risk-based capital | $3,323,000 | 7,402 |
Tier 2 risk-based capital | $208,000 | 7,200 |
Total risk weighted assets | $21,455,000 | 7,296 |
Total unused commitments | $3,740,000 | 5,927 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $35,348,000 | 7,358 |
Cash and due from depository institutions | $3,810,000 | 7,252 |
Interest-bearing balances | $1,948,000 | 4,347 |
Securities | $9,279,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $5,060,000 | 1,721 |
Net loans & leases | $15,973,000 | 7,484 |
Loan loss allowance | $194,000 | 7,439 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $303,000 | 7,055 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $923,000 | 6,633 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $35,348,000 | 7,358 |
Total liabilities | $32,032,000 | 7,278 |
Total deposits | $31,937,000 | 7,211 |
Interest-bearing deposits | $28,479,000 | 7,095 |
Deposits held in domestic offices | $31,937,000 | 7,211 |
% insured | 95.87% | 1,522 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $95,000 | 7,656 |
Total equity capital | $3,316,000 | 7,547 |
Total bank equity capital | $3,316,000 | 7,546 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $2,200,000 | 5,373 |
Undivided profits | $916,000 | 6,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 861 |
Income earned, not collected on loans | $442,000 | 5,967 |
Earning assets | $32,260,000 | 7,363 |
Long-term assets (5+ years) | $3,627,000 | 6,510 |
Average Assets, year-to-date | $34,061,000 | 7,382 |
Average Assets, quarterly | $35,443,000 | 7,340 |
Volatile liabilities | $3,038,000 | 7,597 |
Insider loans | $221,000 | 6,204 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,461,000 | 6,653 |
Tier 1 (core) risk-based capital | $3,316,000 | 7,497 |
Tier 2 risk-based capital | $194,000 | 7,320 |
Total risk weighted assets | $19,270,000 | 7,477 |
Total unused commitments | $2,461,000 | 6,657 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $35,538,000 | 7,405 |
Cash and due from depository institutions | $4,952,000 | 7,481 |
Interest-bearing balances | $2,354,000 | 3,798 |
Securities | $9,378,000 | 5,934 |
Federal funds sold & reverse repurchase agreements | $4,035,000 | 2,239 |
Net loans & leases | $16,206,000 | 7,532 |
Loan loss allowance | $255,000 | 7,227 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $272,000 | 7,255 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $695,000 | 7,122 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $35,538,000 | 7,405 |
Total liabilities | $32,309,000 | 7,331 |
Total deposits | $32,211,000 | 7,250 |
Interest-bearing deposits | $28,071,000 | 7,168 |
Deposits held in domestic offices | $32,211,000 | 7,249 |
% insured | 81.01% | 3,421 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $98,000 | 7,730 |
Total equity capital | $3,229,000 | 7,628 |
Total bank equity capital | $3,229,000 | 7,628 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $2,200,000 | 5,424 |
Undivided profits | $829,000 | 6,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $765,000 | 344 |
Income earned, not collected on loans | $314,000 | 6,691 |
Earning assets | $31,973,000 | 7,414 |
Long-term assets (5+ years) | $3,339,000 | 6,588 |
Average Assets, year-to-date | $33,632,000 | 7,461 |
Average Assets, quarterly | $34,472,000 | 7,431 |
Volatile liabilities | $3,012,000 | 7,648 |
Insider loans | $230,000 | 6,237 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,214,000 | 6,408 |
Tier 1 (core) risk-based capital | $3,229,000 | 7,588 |
Tier 2 risk-based capital | $242,000 | 7,135 |
Total risk weighted assets | $19,531,000 | 7,517 |
Total unused commitments | $3,214,000 | 6,410 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $33,406,000 | 7,529 |
Cash and due from depository institutions | $3,437,000 | 7,364 |
Interest-bearing balances | $1,805,000 | 3,825 |
Securities | $10,742,000 | 5,758 |
Federal funds sold & reverse repurchase agreements | $3,415,000 | 2,961 |
Net loans & leases | $14,719,000 | 7,633 |
Loan loss allowance | $353,000 | 6,787 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $278,000 | 7,295 |
Other real estate owned | $87,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $728,000 | 7,081 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $33,406,000 | 7,529 |
Total liabilities | $30,024,000 | 7,460 |
Total deposits | $29,922,000 | 7,382 |
Interest-bearing deposits | $26,362,000 | 7,298 |
Deposits held in domestic offices | $29,922,000 | 7,382 |
% insured | 86.28% | 1,944 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $102,000 | 7,668 |
Total equity capital | $3,382,000 | 7,656 |
Total bank equity capital | $3,382,000 | 7,656 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $2,200,000 | 5,454 |
Undivided profits | $982,000 | 6,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 495 |
Income earned, not collected on loans | $309,000 | 6,758 |
Earning assets | $30,681,000 | 7,500 |
Long-term assets (5+ years) | $2,147,000 | 6,868 |
Average Assets, year-to-date | $32,679,000 | 7,542 |
Average Assets, quarterly | $32,679,000 | 7,542 |
Volatile liabilities | $2,833,000 | 7,716 |
Insider loans | $209,000 | 6,336 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,207,000 | 6,510 |
Tier 1 (core) risk-based capital | $3,382,000 | 7,599 |
Tier 2 risk-based capital | $220,000 | 7,287 |
Total risk weighted assets | $17,477,000 | 7,670 |
Total unused commitments | $3,207,000 | 6,511 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $31,952,000 | 7,613 |
Cash and due from depository institutions | $3,190,000 | 7,567 |
Interest-bearing balances | $1,610,000 | 3,202 |
Securities | $11,792,000 | 5,618 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 3,591 |
Net loans & leases | $14,136,000 | 7,730 |
Loan loss allowance | $279,000 | 7,183 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $283,000 | 7,346 |
Other real estate owned | $87,000 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $999,000 | 6,669 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $31,952,000 | 7,613 |
Total liabilities | $28,526,000 | 7,548 |
Total deposits | $28,428,000 | 7,454 |
Interest-bearing deposits | $24,809,000 | 7,364 |
Deposits held in domestic offices | $28,428,000 | 7,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $98,000 | 7,768 |
Total equity capital | $3,426,000 | 7,698 |
Total bank equity capital | $3,426,000 | 7,698 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $1,226,000 | 6,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 678 |
Income earned, not collected on loans | $467,000 | 5,933 |
Earning assets | $29,003,000 | 7,608 |
Long-term assets (5+ years) | $1,630,000 | 6,990 |
Average Assets, year-to-date | $31,940,600 | 7,567 |
Average Assets, quarterly | $31,955,000 | 7,606 |
Volatile liabilities | $2,910,000 | 7,746 |
Insider loans | $244,000 | 6,299 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,564,000 | 6,795 |
Tier 1 (core) risk-based capital | $3,425,000 | 7,638 |
Tier 2 risk-based capital | $210,000 | 7,378 |
Total risk weighted assets | $16,759,000 | 7,755 |
Total unused commitments | $2,564,000 | 6,796 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $31,958,000 | 7,651 |
Cash and due from depository institutions | $2,148,000 | 7,638 |
Interest-bearing balances | $1,164,000 | 2,856 |
Securities | $12,132,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,830 |
Net loans & leases | $14,513,000 | 7,756 |
Loan loss allowance | $290,000 | 7,087 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $288,000 | 7,398 |
Other real estate owned | $163,000 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $839,000 | 7,031 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $31,958,000 | 7,651 |
Total liabilities | $28,574,000 | 7,559 |
Total deposits | $28,443,000 | 7,467 |
Interest-bearing deposits | $25,569,000 | 7,331 |
Deposits held in domestic offices | $28,443,000 | 7,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $131,000 | 7,688 |
Total equity capital | $3,384,000 | 7,786 |
Total bank equity capital | $3,384,000 | 7,786 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $1,184,000 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 674 |
Income earned, not collected on loans | $515,000 | 5,848 |
Earning assets | $29,684,000 | 7,625 |
Long-term assets (5+ years) | $1,143,000 | 7,139 |
Average Assets, year-to-date | $31,937,750 | 7,614 |
Average Assets, quarterly | $32,293,000 | 7,618 |
Volatile liabilities | $3,114,000 | 7,737 |
Insider loans | $223,000 | 6,372 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,683,000 | 6,854 |
Tier 1 (core) risk-based capital | $3,383,000 | 7,748 |
Tier 2 risk-based capital | $217,000 | 7,351 |
Total risk weighted assets | $17,278,000 | 7,767 |
Total unused commitments | $2,683,000 | 6,855 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $32,628,000 | 7,655 |
Cash and due from depository institutions | $2,244,000 | 7,703 |
Interest-bearing balances | $877,000 | 3,064 |
Securities | $12,956,000 | 5,413 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,888 |
Net loans & leases | $14,408,000 | 7,797 |
Loan loss allowance | $230,000 | 7,427 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $282,000 | 7,477 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $763,000 | 7,161 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $32,628,000 | 7,655 |
Total liabilities | $29,210,000 | 7,566 |
Total deposits | $29,054,000 | 7,464 |
Interest-bearing deposits | $26,084,000 | 7,324 |
Deposits held in domestic offices | $29,054,000 | 7,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $156,000 | 7,529 |
Total equity capital | $3,418,000 | 7,813 |
Total bank equity capital | $3,418,000 | 7,813 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $1,218,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 558 |
Income earned, not collected on loans | $406,000 | 6,395 |
Earning assets | $30,216,000 | 7,628 |
Long-term assets (5+ years) | $984,000 | 7,239 |
Average Assets, year-to-date | $31,931,000 | 7,652 |
Average Assets, quarterly | $32,456,000 | 7,651 |
Volatile liabilities | $3,149,000 | 7,757 |
Insider loans | $224,000 | 6,388 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,877,000 | 6,837 |
Tier 1 (core) risk-based capital | $3,418,000 | 7,784 |
Tier 2 risk-based capital | $215,000 | 7,379 |
Total risk weighted assets | $17,156,000 | 7,809 |
Total unused commitments | $2,877,000 | 6,837 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $32,284,000 | 7,680 |
Cash and due from depository institutions | $1,055,000 | 7,718 |
Interest-bearing balances | $490,000 | 3,695 |
Securities | $12,895,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $2,985,000 | 4,286 |
Net loans & leases | $14,250,000 | 7,801 |
Loan loss allowance | $229,000 | 7,424 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $287,000 | 7,487 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $812,000 | 6,994 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $32,284,000 | 7,680 |
Total liabilities | $28,958,000 | 7,572 |
Total deposits | $28,804,000 | 7,478 |
Interest-bearing deposits | $25,490,000 | 7,368 |
Deposits held in domestic offices | $28,804,000 | 7,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $154,000 | 7,660 |
Total equity capital | $3,326,000 | 7,906 |
Total bank equity capital | $3,326,000 | 7,906 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $1,126,000 | 6,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 641 |
Income earned, not collected on loans | $436,000 | 6,209 |
Earning assets | $30,620,000 | 7,627 |
Long-term assets (5+ years) | $1,234,000 | 7,164 |
Average Assets, year-to-date | $31,582,500 | 7,692 |
Average Assets, quarterly | $31,582,500 | 7,692 |
Volatile liabilities | $3,532,000 | 7,671 |
Insider loans | $254,000 | 6,290 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,012,000 | 6,847 |
Tier 1 (core) risk-based capital | $3,342,000 | 7,841 |
Tier 2 risk-based capital | $217,000 | 7,363 |
Total risk weighted assets | $17,339,000 | 7,792 |
Total unused commitments | $3,012,000 | 6,848 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $30,881,000 | 7,745 |
Cash and due from depository institutions | $1,121,000 | 7,447 |
Interest-bearing balances | $81,000 | 5,038 |
Securities | $11,780,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $2,885,000 | 3,538 |
Net loans & leases | $13,870,000 | 7,866 |
Loan loss allowance | $229,000 | 7,448 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $292,000 | 7,502 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $933,000 | 6,845 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $30,881,000 | 7,745 |
Total liabilities | $27,632,000 | 7,648 |
Total deposits | $27,509,000 | 7,553 |
Interest-bearing deposits | $23,929,000 | 7,451 |
Deposits held in domestic offices | $27,509,000 | 7,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $123,000 | 7,897 |
Total equity capital | $3,249,000 | 7,932 |
Total bank equity capital | $3,249,000 | 7,932 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $1,049,000 | 6,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 808 |
Income earned, not collected on loans | $508,000 | 6,044 |
Earning assets | $28,616,000 | 7,721 |
Long-term assets (5+ years) | $1,648,000 | 6,969 |
Average Assets, year-to-date | $30,806,600 | 7,672 |
Average Assets, quarterly | $31,259,500 | 7,711 |
Volatile liabilities | $4,043,000 | 7,554 |
Insider loans | $318,000 | 6,100 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,132,000 | 6,728 |
Tier 1 (core) risk-based capital | $3,263,000 | 7,879 |
Tier 2 risk-based capital | $209,000 | 7,438 |
Total risk weighted assets | $16,682,000 | 7,851 |
Total unused commitments | $3,132,000 | 6,729 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $31,638,000 | 7,703 |
Cash and due from depository institutions | $938,000 | 7,470 |
Interest-bearing balances | $75,000 | 4,957 |
Securities | $11,187,000 | 5,868 |
Federal funds sold & reverse repurchase agreements | $3,280,000 | 3,324 |
Net loans & leases | $15,056,000 | 7,795 |
Loan loss allowance | $265,000 | 7,261 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $294,000 | 7,510 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $883,000 | 7,031 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $31,638,000 | 7,703 |
Total liabilities | $28,409,000 | 7,602 |
Total deposits | $28,239,000 | 7,513 |
Interest-bearing deposits | $24,627,000 | 7,424 |
Deposits held in domestic offices | $28,239,000 | 7,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $170,000 | 7,714 |
Total equity capital | $3,229,000 | 7,954 |
Total bank equity capital | $3,229,000 | 7,954 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $1,029,000 | 6,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $575,000 | 5,945 |
Earning assets | $29,598,000 | 7,680 |
Long-term assets (5+ years) | $1,809,000 | 6,880 |
Average Assets, year-to-date | $30,788,000 | 7,699 |
Average Assets, quarterly | $31,136,500 | 7,706 |
Volatile liabilities | $4,227,000 | 7,535 |
Insider loans | $282,000 | 6,200 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,472,000 | 7,014 |
Tier 1 (core) risk-based capital | $3,255,000 | 7,910 |
Tier 2 risk-based capital | $212,000 | 7,435 |
Total risk weighted assets | $16,898,000 | 7,869 |
Total unused commitments | $2,472,000 | 7,017 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $30,635,000 | 7,778 |
Cash and due from depository institutions | $849,000 | 7,664 |
Interest-bearing balances | $67,000 | 5,146 |
Securities | $10,676,000 | 5,982 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,930 |
Net loans & leases | $15,549,000 | 7,794 |
Loan loss allowance | $264,000 | 7,305 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $287,000 | 7,568 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $799,000 | 7,186 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $30,635,000 | 7,778 |
Total liabilities | $27,488,000 | 7,688 |
Total deposits | $27,358,000 | 7,602 |
Interest-bearing deposits | $24,657,000 | 7,468 |
Deposits held in domestic offices | $27,358,000 | 7,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $130,000 | 7,907 |
Total equity capital | $3,147,000 | 7,993 |
Total bank equity capital | $3,147,000 | 7,993 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $947,000 | 6,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $449,000 | 6,403 |
Earning assets | $28,767,000 | 7,735 |
Long-term assets (5+ years) | $1,761,000 | 6,885 |
Average Assets, year-to-date | $30,504,670 | 7,757 |
Average Assets, quarterly | $31,267,000 | 7,733 |
Volatile liabilities | $4,005,000 | 7,582 |
Insider loans | $251,000 | 6,318 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,450,000 | 7,100 |
Tier 1 (core) risk-based capital | $3,189,000 | 7,969 |
Tier 2 risk-based capital | $214,000 | 7,461 |
Total risk weighted assets | $17,085,000 | 7,886 |
Total unused commitments | $2,450,000 | 7,103 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $31,899,000 | 7,749 |
Cash and due from depository institutions | $1,099,000 | 7,698 |
Interest-bearing balances | $54,000 | 5,383 |
Securities | $10,322,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $5,230,000 | 3,239 |
Net loans & leases | $14,125,000 | 7,882 |
Loan loss allowance | $282,000 | 7,227 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $288,000 | 7,586 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $835,000 | 7,026 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $31,899,000 | 7,749 |
Total liabilities | $28,844,000 | 7,634 |
Total deposits | $28,684,000 | 7,547 |
Interest-bearing deposits | $25,231,000 | 7,448 |
Deposits held in domestic offices | $28,684,000 | 7,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $160,000 | 7,675 |
Total equity capital | $3,055,000 | 8,042 |
Total bank equity capital | $3,055,000 | 8,042 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $855,000 | 7,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $445,000 | 6,287 |
Earning assets | $29,731,000 | 7,710 |
Long-term assets (5+ years) | $2,047,000 | 6,773 |
Average Assets, year-to-date | $30,439,500 | 7,796 |
Average Assets, quarterly | $30,439,500 | 7,796 |
Volatile liabilities | $4,097,000 | 7,522 |
Insider loans | $101,000 | 7,047 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,106,000 | 6,861 |
Tier 1 (core) risk-based capital | $3,092,000 | 8,011 |
Tier 2 risk-based capital | $219,000 | 7,448 |
Total risk weighted assets | $17,455,000 | 7,871 |
Total unused commitments | $3,106,000 | 6,861 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $28,980,000 | 7,911 |
Cash and due from depository institutions | $1,471,000 | 7,566 |
Interest-bearing balances | $99,000 | 4,864 |
Securities | $10,376,000 | 6,090 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $15,837,000 | 7,790 |
Loan loss allowance | $339,000 | 6,908 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $293,000 | 7,573 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,003,000 | 6,753 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $28,980,000 | 7,911 |
Total liabilities | $26,062,000 | 7,803 |
Total deposits | $25,740,000 | 7,736 |
Interest-bearing deposits | $22,932,000 | 7,604 |
Deposits held in domestic offices | $25,740,000 | 7,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,000 | 3,185 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $167,000 | 7,568 |
Total equity capital | $2,918,000 | 8,111 |
Total bank equity capital | $2,918,000 | 8,111 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $1,800,000 | 5,841 |
Undivided profits | $918,000 | 7,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $559,000 | 5,848 |
Earning assets | $26,312,000 | 7,910 |
Long-term assets (5+ years) | $2,079,000 | 6,758 |
Average Assets, year-to-date | $29,875,200 | 7,783 |
Average Assets, quarterly | $29,850,500 | 7,823 |
Volatile liabilities | $3,746,000 | 7,697 |
Insider loans | $98,000 | 7,089 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,943,000 | 6,427 |
Tier 1 (core) risk-based capital | $2,976,000 | 8,072 |
Tier 2 risk-based capital | $235,000 | 7,365 |
Total risk weighted assets | $18,684,000 | 7,781 |
Total unused commitments | $3,943,000 | 6,431 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $30,721,000 | 7,823 |
Cash and due from depository institutions | $1,240,000 | 7,612 |
Interest-bearing balances | $97,000 | 4,935 |
Securities | $10,123,000 | 6,180 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $17,972,000 | 7,682 |
Loan loss allowance | $337,000 | 6,948 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $284,000 | 7,652 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,102,000 | 6,588 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $30,721,000 | 7,823 |
Total liabilities | $27,927,000 | 7,715 |
Total deposits | $26,118,000 | 7,707 |
Interest-bearing deposits | $23,303,000 | 7,587 |
Deposits held in domestic offices | $26,118,000 | 7,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $630,000 | 3,045 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $179,000 | 7,574 |
Total equity capital | $2,794,000 | 8,214 |
Total bank equity capital | $2,794,000 | 8,214 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $794,000 | 7,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $628,000 | 5,516 |
Earning assets | $28,192,000 | 7,813 |
Long-term assets (5+ years) | $2,466,000 | 6,616 |
Average Assets, year-to-date | $30,099,000 | 7,811 |
Average Assets, quarterly | $30,647,000 | 7,807 |
Volatile liabilities | $5,115,000 | 7,391 |
Insider loans | $92,000 | 7,151 |
FHLB advances | $200,000 | 5,239 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,888,000 | 6,893 |
Tier 1 (core) risk-based capital | $2,870,000 | 8,171 |
Tier 2 risk-based capital | $241,000 | 7,376 |
Total risk weighted assets | $19,200,000 | 7,786 |
Total unused commitments | $2,888,000 | 6,894 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $30,573,000 | 7,847 |
Cash and due from depository institutions | $1,085,000 | 7,648 |
Interest-bearing balances | $98,000 | 4,976 |
Securities | $11,541,000 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $16,866,000 | 7,789 |
Loan loss allowance | $298,000 | 7,180 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $287,000 | 7,669 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $794,000 | 7,168 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $30,573,000 | 7,847 |
Total liabilities | $27,867,000 | 7,746 |
Total deposits | $26,704,000 | 7,685 |
Interest-bearing deposits | $23,208,000 | 7,609 |
Deposits held in domestic offices | $26,704,000 | 7,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $415,000 | 3,359 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $600,000 | 5,313 |
Subordinated debt | $0 | 265 |
All other liabilities | $148,000 | 7,657 |
Total equity capital | $2,706,000 | 8,234 |
Total bank equity capital | $2,706,000 | 8,234 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $706,000 | 7,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,002 |
Income earned, not collected on loans | $434,000 | 6,272 |
Earning assets | $28,505,000 | 7,818 |
Long-term assets (5+ years) | $2,428,000 | 6,630 |
Average Assets, year-to-date | $29,891,670 | 7,859 |
Average Assets, quarterly | $29,738,000 | 7,876 |
Volatile liabilities | $4,479,000 | 7,557 |
Insider loans | $107,000 | 7,090 |
FHLB advances | $200,000 | 5,260 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,108,000 | 6,437 |
Tier 1 (core) risk-based capital | $2,838,000 | 8,189 |
Tier 2 risk-based capital | $223,000 | 7,500 |
Total risk weighted assets | $17,771,000 | 7,916 |
Total unused commitments | $4,108,000 | 6,437 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $28,903,000 | 7,946 |
Cash and due from depository institutions | $964,000 | 7,641 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $12,144,000 | 5,847 |
Federal funds sold & reverse repurchase agreements | $55,000 | 6,203 |
Net loans & leases | $14,504,000 | 7,939 |
Loan loss allowance | $253,000 | 7,471 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $292,000 | 7,651 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $944,000 | 6,773 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $28,903,000 | 7,946 |
Total liabilities | $26,217,000 | 7,851 |
Total deposits | $25,882,000 | 7,761 |
Interest-bearing deposits | $23,029,000 | 7,654 |
Deposits held in domestic offices | $25,882,000 | 7,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $200,000 | 5,473 |
Subordinated debt | $0 | 259 |
All other liabilities | $135,000 | 7,696 |
Total equity capital | $2,686,000 | 8,245 |
Total bank equity capital | $2,686,000 | 8,245 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,800,000 | 5,809 |
Undivided profits | $686,000 | 7,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $506,000 | 5,660 |
Earning assets | $26,803,000 | 7,916 |
Long-term assets (5+ years) | $2,768,000 | 6,518 |
Average Assets, year-to-date | $29,551,000 | 7,893 |
Average Assets, quarterly | $29,551,000 | 7,893 |
Volatile liabilities | $3,664,000 | 7,696 |
Insider loans | $132,000 | 6,955 |
FHLB advances | $200,000 | 5,210 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,928,000 | 5,813 |
Tier 1 (core) risk-based capital | $2,821,000 | 8,185 |
Tier 2 risk-based capital | $203,000 | 7,617 |
Total risk weighted assets | $16,218,000 | 7,995 |
Total unused commitments | $5,928,000 | 5,813 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $30,199,000 | 7,913 |
Cash and due from depository institutions | $1,315,000 | 7,490 |
Interest-bearing balances | $143,000 | 4,587 |
Securities | $12,122,000 | 5,888 |
Federal funds sold & reverse repurchase agreements | $360,000 | 5,581 |
Net loans & leases | $15,020,000 | 7,942 |
Loan loss allowance | $296,000 | 7,241 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $296,000 | 7,646 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,086,000 | 6,501 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $30,199,000 | 7,913 |
Total liabilities | $27,614,000 | 7,816 |
Total deposits | $27,308,000 | 7,727 |
Interest-bearing deposits | $23,544,000 | 7,628 |
Deposits held in domestic offices | $27,308,000 | 7,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $210,000 | 5,598 |
Subordinated debt | $0 | 258 |
All other liabilities | $96,000 | 8,049 |
Total equity capital | $2,585,000 | 8,327 |
Total bank equity capital | $2,585,000 | 8,327 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,600,000 | 5,985 |
Undivided profits | $785,000 | 7,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,154 |
Income earned, not collected on loans | $642,000 | 4,913 |
Earning assets | $27,645,000 | 7,903 |
Long-term assets (5+ years) | $2,389,000 | 6,676 |
Average Assets, year-to-date | $30,517,000 | 7,819 |
Average Assets, quarterly | $29,897,500 | 7,903 |
Volatile liabilities | $4,066,000 | 7,601 |
Insider loans | $129,000 | 6,981 |
FHLB advances | $210,000 | 5,240 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,240,000 | 6,725 |
Tier 1 (core) risk-based capital | $2,722,000 | 8,250 |
Tier 2 risk-based capital | $205,000 | 7,643 |
Total risk weighted assets | $16,302,000 | 8,027 |
Total unused commitments | $3,240,000 | 6,726 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $29,596,000 | 7,954 |
Cash and due from depository institutions | $1,109,000 | 7,857 |
Interest-bearing balances | $106,000 | 4,923 |
Securities | $11,986,000 | 5,908 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $15,076,000 | 7,970 |
Loan loss allowance | $269,000 | 7,426 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $300,000 | 7,653 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,125,000 | 6,427 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $29,596,000 | 7,954 |
Total liabilities | $26,949,000 | 7,860 |
Total deposits | $26,444,000 | 7,760 |
Interest-bearing deposits | $23,705,000 | 7,631 |
Deposits held in domestic offices | $26,444,000 | 7,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,000 | 3,472 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $210,000 | 5,706 |
Subordinated debt | $0 | 251 |
All other liabilities | $115,000 | 7,987 |
Total equity capital | $2,647,000 | 8,324 |
Total bank equity capital | $2,647,000 | 8,324 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,600,000 | 5,959 |
Undivided profits | $847,000 | 7,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $618,000 | 5,037 |
Earning assets | $27,168,000 | 7,932 |
Long-term assets (5+ years) | $2,753,000 | 6,614 |
Average Assets, year-to-date | $30,596,500 | 7,847 |
Average Assets, quarterly | $30,255,500 | 7,889 |
Volatile liabilities | $4,491,000 | 7,512 |
Insider loans | $101,000 | 7,185 |
FHLB advances | $210,000 | 5,322 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,789,000 | 6,872 |
Tier 1 (core) risk-based capital | $2,769,000 | 8,258 |
Tier 2 risk-based capital | $199,000 | 7,726 |
Total risk weighted assets | $15,885,000 | 8,082 |
Total unused commitments | $2,789,000 | 6,874 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $30,915,000 | 7,867 |
Cash and due from depository institutions | $930,000 | 7,864 |
Interest-bearing balances | $117,000 | 4,791 |
Securities | $12,446,000 | 5,864 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $16,323,000 | 7,844 |
Loan loss allowance | $249,000 | 7,555 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $305,000 | 7,636 |
Other real estate owned | $90,000 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $821,000 | 6,948 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $30,915,000 | 7,867 |
Total liabilities | $28,307,000 | 7,782 |
Total deposits | $26,566,000 | 7,774 |
Interest-bearing deposits | $23,831,000 | 7,641 |
Deposits held in domestic offices | $26,566,000 | 7,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 2,978 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $819,000 | 5,235 |
Subordinated debt | $0 | 251 |
All other liabilities | $97,000 | 8,059 |
Total equity capital | $2,608,000 | 8,329 |
Total bank equity capital | $2,608,000 | 8,329 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,600,000 | 5,940 |
Undivided profits | $808,000 | 7,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $444,000 | 5,837 |
Earning assets | $28,886,000 | 7,832 |
Long-term assets (5+ years) | $2,841,000 | 6,598 |
Average Assets, year-to-date | $30,930,000 | 7,853 |
Average Assets, quarterly | $30,849,000 | 7,863 |
Volatile liabilities | $5,613,000 | 7,100 |
Insider loans | $98,000 | 7,228 |
FHLB advances | $219,000 | 5,273 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,598,000 | 6,580 |
Tier 1 (core) risk-based capital | $2,700,000 | 8,273 |
Tier 2 risk-based capital | $239,000 | 7,428 |
Total risk weighted assets | $19,132,000 | 7,828 |
Total unused commitments | $3,598,000 | 6,580 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $30,783,000 | 7,939 |
Cash and due from depository institutions | $1,098,000 | 7,909 |
Interest-bearing balances | $118,000 | 4,846 |
Securities | $12,551,000 | 5,933 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 3,701 |
Net loans & leases | $13,513,000 | 8,124 |
Loan loss allowance | $281,000 | 7,407 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $310,000 | 7,659 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $846,000 | 6,917 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $30,783,000 | 7,939 |
Total liabilities | $28,286,000 | 7,839 |
Total deposits | $27,979,000 | 7,758 |
Interest-bearing deposits | $23,548,000 | 7,733 |
Deposits held in domestic offices | $27,979,000 | 7,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $219,000 | 5,483 |
Subordinated debt | $0 | 265 |
All other liabilities | $88,000 | 8,107 |
Total equity capital | $2,497,000 | 8,399 |
Total bank equity capital | $2,497,000 | 8,399 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,600,000 | 5,960 |
Undivided profits | $697,000 | 7,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $465,000 | 5,570 |
Earning assets | $28,647,000 | 7,892 |
Long-term assets (5+ years) | $3,415,000 | 6,487 |
Average Assets, year-to-date | $30,937,500 | 7,913 |
Average Assets, quarterly | $30,937,500 | 7,913 |
Volatile liabilities | $3,771,000 | 7,630 |
Insider loans | $62,000 | 7,491 |
FHLB advances | $219,000 | 5,156 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,251,000 | 5,951 |
Tier 1 (core) risk-based capital | $2,623,000 | 8,343 |
Tier 2 risk-based capital | $197,000 | 7,787 |
Total risk weighted assets | $15,646,000 | 8,138 |
Total unused commitments | $5,251,000 | 5,952 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $31,092,000 | 7,947 |
Cash and due from depository institutions | $1,838,000 | 7,766 |
Interest-bearing balances | $130,000 | 4,775 |
Securities | $12,282,000 | 6,014 |
Federal funds sold & reverse repurchase agreements | $915,000 | 4,988 |
Net loans & leases | $14,804,000 | 8,041 |
Loan loss allowance | $322,000 | 7,146 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $316,000 | 7,658 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $937,000 | 6,681 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $31,092,000 | 7,947 |
Total liabilities | $28,559,000 | 7,854 |
Total deposits | $28,149,000 | 7,778 |
Interest-bearing deposits | $23,726,000 | 7,741 |
Deposits held in domestic offices | $28,149,000 | 7,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $229,000 | 5,517 |
Subordinated debt | $0 | 272 |
All other liabilities | $181,000 | 7,043 |
Total equity capital | $2,533,000 | 8,433 |
Total bank equity capital | $2,533,000 | 8,433 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,358,000 | 6,276 |
Undivided profits | $975,000 | 7,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $664,000 | 4,346 |
Earning assets | $28,131,000 | 7,954 |
Long-term assets (5+ years) | $2,520,000 | 6,899 |
Average Assets, year-to-date | $30,936,600 | 7,901 |
Average Assets, quarterly | $30,932,500 | 7,938 |
Volatile liabilities | $3,232,000 | 7,826 |
Insider loans | $17,000 | 7,876 |
FHLB advances | $229,000 | 5,161 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,051,000 | 6,743 |
Tier 1 (core) risk-based capital | $2,579,000 | 8,382 |
Tier 2 risk-based capital | $203,000 | 7,765 |
Total risk weighted assets | $16,138,000 | 8,134 |
Total unused commitments | $3,051,000 | 6,745 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $30,773,000 | 7,986 |
Cash and due from depository institutions | $1,224,000 | 7,799 |
Interest-bearing balances | $132,000 | 4,841 |
Securities | $12,929,000 | 5,890 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $15,377,000 | 8,026 |
Loan loss allowance | $306,000 | 7,280 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $301,000 | 7,729 |
Other real estate owned | $23,000 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $919,000 | 6,773 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $30,773,000 | 7,986 |
Total liabilities | $28,226,000 | 7,896 |
Total deposits | $26,881,000 | 7,859 |
Interest-bearing deposits | $24,924,000 | 7,657 |
Deposits held in domestic offices | $26,881,000 | 7,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,000 | 3,523 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,028,000 | 4,989 |
Subordinated debt | $0 | 276 |
All other liabilities | $162,000 | 7,464 |
Total equity capital | $2,547,000 | 8,468 |
Total bank equity capital | $2,547,000 | 8,468 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,358,000 | 6,257 |
Undivided profits | $989,000 | 7,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $617,000 | 4,730 |
Earning assets | $28,438,000 | 7,956 |
Long-term assets (5+ years) | $2,536,000 | 6,961 |
Average Assets, year-to-date | $30,897,750 | 7,931 |
Average Assets, quarterly | $30,832,000 | 7,963 |
Volatile liabilities | $3,986,000 | 7,608 |
Insider loans | $25,000 | 7,813 |
FHLB advances | $228,000 | 5,209 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,320,000 | 7,112 |
Tier 1 (core) risk-based capital | $2,562,000 | 8,427 |
Tier 2 risk-based capital | $210,000 | 7,743 |
Total risk weighted assets | $16,672,000 | 8,117 |
Total unused commitments | $2,320,000 | 7,118 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $30,891,000 | 8,012 |
Cash and due from depository institutions | $1,116,000 | 7,848 |
Interest-bearing balances | $145,000 | 4,836 |
Securities | $12,188,000 | 6,122 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 3,965 |
Net loans & leases | $15,075,000 | 8,081 |
Loan loss allowance | $363,000 | 6,945 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $307,000 | 7,742 |
Other real estate owned | $24,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $741,000 | 7,213 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $30,891,000 | 8,012 |
Total liabilities | $28,496,000 | 7,920 |
Total deposits | $28,112,000 | 7,827 |
Interest-bearing deposits | $25,722,000 | 7,657 |
Deposits held in domestic offices | $28,112,000 | 7,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $238,000 | 5,529 |
Subordinated debt | $0 | 288 |
All other liabilities | $146,000 | 7,440 |
Total equity capital | $2,395,000 | 8,545 |
Total bank equity capital | $2,395,000 | 8,545 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,358,000 | 6,272 |
Undivided profits | $837,000 | 7,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $936,000 | 204 |
Income earned, not collected on loans | $502,000 | 5,257 |
Earning assets | $28,848,000 | 7,956 |
Long-term assets (5+ years) | $2,054,000 | 7,212 |
Average Assets, year-to-date | $30,939,330 | 7,984 |
Average Assets, quarterly | $30,402,500 | 8,028 |
Volatile liabilities | $2,914,000 | 8,000 |
Insider loans | $24,000 | 7,902 |
FHLB advances | $238,000 | 5,207 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,298,000 | 6,666 |
Tier 1 (core) risk-based capital | $2,462,000 | 8,496 |
Tier 2 risk-based capital | $214,000 | 7,756 |
Total risk weighted assets | $16,979,000 | 8,126 |
Total unused commitments | $3,298,000 | 6,670 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $29,914,000 | 8,092 |
Cash and due from depository institutions | $940,000 | 7,858 |
Interest-bearing balances | $147,000 | 4,938 |
Securities | $12,733,000 | 5,976 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $15,131,000 | 8,064 |
Loan loss allowance | $361,000 | 6,954 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $316,000 | 7,713 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $794,000 | 6,960 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $29,914,000 | 8,092 |
Total liabilities | $27,475,000 | 8,003 |
Total deposits | $27,080,000 | 7,933 |
Interest-bearing deposits | $24,501,000 | 7,800 |
Deposits held in domestic offices | $27,080,000 | 7,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,000 | 3,119 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $238,000 | 5,418 |
Subordinated debt | $0 | 287 |
All other liabilities | $87,000 | 8,301 |
Total equity capital | $2,439,000 | 8,590 |
Total bank equity capital | $2,439,000 | 8,590 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,358,000 | 6,274 |
Undivided profits | $881,000 | 7,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,058 |
Income earned, not collected on loans | $522,000 | 5,037 |
Earning assets | $28,011,000 | 8,037 |
Long-term assets (5+ years) | $2,065,000 | 7,198 |
Average Assets, year-to-date | $30,963,500 | 8,015 |
Average Assets, quarterly | $30,963,500 | 8,015 |
Volatile liabilities | $2,567,000 | 8,124 |
Insider loans | $24,000 | 7,902 |
FHLB advances | $238,000 | 5,052 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,395,000 | 6,150 |
Tier 1 (core) risk-based capital | $2,384,000 | 8,565 |
Tier 2 risk-based capital | $212,000 | 7,781 |
Total risk weighted assets | $16,779,000 | 8,152 |
Total unused commitments | $4,395,000 | 6,156 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $32,013,000 | 7,999 |
Cash and due from depository institutions | $1,861,000 | 8,082 |
Interest-bearing balances | $160,000 | 4,793 |
Securities | $12,959,000 | 6,010 |
Federal funds sold & reverse repurchase agreements | $390,000 | 5,742 |
Net loans & leases | $15,503,000 | 8,087 |
Loan loss allowance | $350,000 | 7,030 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $321,000 | 7,748 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $979,000 | 6,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,013,000 | 7,999 |
Total liabilities | $29,640,000 | 7,909 |
Total deposits | $29,328,000 | 7,806 |
Interest-bearing deposits | $26,241,000 | 7,660 |
Deposits held in domestic offices | $29,328,000 | 7,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $248,000 | 5,401 |
Subordinated debt | $0 | 293 |
All other liabilities | $64,000 | 8,577 |
Total equity capital | $2,373,000 | 8,640 |
Total bank equity capital | $2,373,000 | 8,640 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,358,000 | 6,281 |
Undivided profits | $815,000 | 7,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 729 |
Income earned, not collected on loans | $658,000 | 4,357 |
Earning assets | $29,012,000 | 7,997 |
Long-term assets (5+ years) | $4,369,000 | 6,430 |
Average Assets, year-to-date | $31,680,400 | 7,955 |
Average Assets, quarterly | $32,943,000 | 7,928 |
Volatile liabilities | $2,500,000 | 8,230 |
Insider loans | $26,000 | 7,947 |
FHLB advances | $248,000 | 5,086 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,854,000 | 6,250 |
Tier 1 (core) risk-based capital | $2,352,000 | 8,613 |
Tier 2 risk-based capital | $227,000 | 7,672 |
Total risk weighted assets | $18,005,000 | 8,075 |
Total unused commitments | $3,854,000 | 6,256 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $33,873,000 | 7,941 |
Cash and due from depository institutions | $1,167,000 | 8,126 |
Interest-bearing balances | $153,000 | 4,934 |
Securities | $7,830,000 | 7,040 |
Federal funds sold & reverse repurchase agreements | $6,760,000 | 2,037 |
Net loans & leases | $16,971,000 | 8,002 |
Loan loss allowance | $442,000 | 6,438 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $346,000 | 7,695 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $799,000 | 7,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,873,000 | 7,941 |
Total liabilities | $31,638,000 | 7,808 |
Total deposits | $31,204,000 | 7,706 |
Interest-bearing deposits | $29,001,000 | 7,474 |
Deposits held in domestic offices | $31,204,000 | 7,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $347,000 | 5,302 |
Subordinated debt | $0 | 293 |
All other liabilities | $87,000 | 8,551 |
Total equity capital | $2,235,000 | 8,774 |
Total bank equity capital | $2,235,000 | 8,774 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,358,000 | 6,296 |
Undivided profits | $677,000 | 7,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $551,000 | 343 |
Income earned, not collected on loans | $583,000 | 4,967 |
Earning assets | $31,714,000 | 7,863 |
Long-term assets (5+ years) | $2,026,000 | 7,277 |
Average Assets, year-to-date | $31,597,250 | 8,012 |
Average Assets, quarterly | $33,085,000 | 7,964 |
Volatile liabilities | $2,676,000 | 8,207 |
Insider loans | $29,000 | 7,977 |
FHLB advances | $347,000 | 5,003 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,065,000 | 7,337 |
Tier 1 (core) risk-based capital | $2,193,000 | 8,750 |
Tier 2 risk-based capital | $216,000 | 7,800 |
Total risk weighted assets | $17,015,000 | 8,219 |
Total unused commitments | $2,065,000 | 7,345 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $32,297,000 | 8,041 |
Cash and due from depository institutions | $1,115,000 | 8,158 |
Interest-bearing balances | $167,000 | 4,957 |
Securities | $4,331,000 | 7,949 |
Federal funds sold & reverse repurchase agreements | $5,305,000 | 2,824 |
Net loans & leases | $20,498,000 | 7,670 |
Loan loss allowance | $440,000 | 6,429 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $343,000 | 7,718 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $705,000 | 7,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,297,000 | 8,041 |
Total liabilities | $30,357,000 | 7,911 |
Total deposits | $29,902,000 | 7,827 |
Interest-bearing deposits | $27,826,000 | 7,606 |
Deposits held in domestic offices | $29,902,000 | 7,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $357,000 | 5,357 |
Subordinated debt | $0 | 266 |
All other liabilities | $98,000 | 8,505 |
Total equity capital | $1,940,000 | 8,930 |
Total bank equity capital | $1,940,000 | 8,930 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,100,000 | 6,621 |
Undivided profits | $640,000 | 7,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $708,000 | 287 |
Income earned, not collected on loans | $562,000 | 4,967 |
Earning assets | $30,301,000 | 7,975 |
Long-term assets (5+ years) | $2,045,000 | 7,257 |
Average Assets, year-to-date | $30,838,670 | 8,091 |
Average Assets, quarterly | $31,424,500 | 8,070 |
Volatile liabilities | $2,565,000 | 8,287 |
Insider loans | $27,000 | 8,054 |
FHLB advances | $357,000 | 4,970 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,911,000 | 6,784 |
Tier 1 (core) risk-based capital | $1,896,000 | 8,908 |
Tier 2 risk-based capital | $216,000 | 7,832 |
Total risk weighted assets | $17,082,000 | 8,240 |
Total unused commitments | $2,911,000 | 6,796 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $30,552,000 | 8,147 |
Cash and due from depository institutions | $1,126,000 | 8,185 |
Interest-bearing balances | $170,000 | 4,837 |
Securities | $4,006,000 | 8,091 |
Federal funds sold & reverse repurchase agreements | $4,815,000 | 3,285 |
Net loans & leases | $19,600,000 | 7,754 |
Loan loss allowance | $321,000 | 7,265 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $347,000 | 7,720 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $658,000 | 7,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,552,000 | 8,147 |
Total liabilities | $28,516,000 | 8,047 |
Total deposits | $28,012,000 | 7,975 |
Interest-bearing deposits | $25,620,000 | 7,817 |
Deposits held in domestic offices | $28,012,000 | 7,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $357,000 | 5,197 |
Subordinated debt | $0 | 265 |
All other liabilities | $147,000 | 7,992 |
Total equity capital | $2,036,000 | 8,917 |
Total bank equity capital | $2,036,000 | 8,917 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,100,000 | 6,625 |
Undivided profits | $736,000 | 7,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 661 |
Income earned, not collected on loans | $489,000 | 5,444 |
Earning assets | $28,591,000 | 8,090 |
Long-term assets (5+ years) | $2,205,000 | 7,150 |
Average Assets, year-to-date | $30,109,500 | 8,163 |
Average Assets, quarterly | $30,109,500 | 8,163 |
Volatile liabilities | $2,345,000 | 8,391 |
Insider loans | $34,000 | 8,004 |
FHLB advances | $357,000 | 4,914 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,805,000 | 6,830 |
Tier 1 (core) risk-based capital | $1,996,000 | 8,893 |
Tier 2 risk-based capital | $204,000 | 7,947 |
Total risk weighted assets | $16,198,000 | 8,334 |
Total unused commitments | $2,805,000 | 6,846 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $29,667,000 | 8,227 |
Cash and due from depository institutions | $935,000 | 8,399 |
Interest-bearing balances | $183,000 | 4,703 |
Securities | $4,635,000 | 7,934 |
Federal funds sold & reverse repurchase agreements | $2,440,000 | 4,430 |
Net loans & leases | $20,329,000 | 7,744 |
Loan loss allowance | $274,000 | 7,608 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $359,000 | 7,713 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $969,000 | 6,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,667,000 | 8,227 |
Total liabilities | $27,639,000 | 8,116 |
Total deposits | $27,121,000 | 8,049 |
Interest-bearing deposits | $24,647,000 | 7,896 |
Deposits held in domestic offices | $27,121,000 | 8,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $367,000 | 5,346 |
Subordinated debt | $0 | 258 |
All other liabilities | $151,000 | 8,050 |
Total equity capital | $2,028,000 | 8,954 |
Total bank equity capital | $2,028,000 | 8,954 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $828,000 | 7,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $752,000 | 4,122 |
Earning assets | $27,587,000 | 8,174 |
Long-term assets (5+ years) | $2,502,000 | 6,996 |
Average Assets, year-to-date | $26,283,000 | 8,348 |
Average Assets, quarterly | $28,689,000 | 8,266 |
Volatile liabilities | $2,930,000 | 8,187 |
Insider loans | $25,000 | 8,127 |
FHLB advances | $367,000 | 4,937 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,840,000 | 6,680 |
Tier 1 (core) risk-based capital | $1,990,000 | 8,927 |
Tier 2 risk-based capital | $206,000 | 7,936 |
Total risk weighted assets | $16,406,000 | 8,349 |
Total unused commitments | $2,840,000 | 6,682 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $22,361,000 | 8,815 |
Cash and due from depository institutions | $723,000 | 8,570 |
Interest-bearing balances | $159,000 | 4,705 |
Securities | $3,262,000 | 8,494 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,295 |
Net loans & leases | $13,188,000 | 8,588 |
Loan loss allowance | $233,000 | 7,943 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $372,000 | 7,778 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $891,000 | 6,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,361,000 | 8,815 |
Total liabilities | $20,461,000 | 8,726 |
Total deposits | $19,986,000 | 8,669 |
Interest-bearing deposits | $17,944,000 | 8,545 |
Deposits held in domestic offices | $19,986,000 | 8,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $386,000 | 5,128 |
Subordinated debt | $0 | 241 |
All other liabilities | $89,000 | 9,017 |
Total equity capital | $1,900,000 | 9,182 |
Total bank equity capital | $1,900,000 | 9,182 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $800,000 | 7,331 |
Undivided profits | $900,000 | 7,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $475,000 | 6,127 |
Earning assets | $20,534,000 | 8,785 |
Long-term assets (5+ years) | $1,236,000 | 7,764 |
Average Assets, year-to-date | $19,299,000 | 8,938 |
Average Assets, quarterly | $20,732,500 | 8,906 |
Volatile liabilities | $2,815,000 | 8,341 |
Insider loans | $18,000 | 8,407 |
FHLB advances | $386,000 | 4,786 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,189,000 | 6,492 |
Tier 1 (core) risk-based capital | $1,882,000 | 9,162 |
Tier 2 risk-based capital | $152,000 | 8,500 |
Total risk weighted assets | $12,069,000 | 8,894 |
Total unused commitments | $3,189,000 | 6,499 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $18,321,000 | 9,236 |
Cash and due from depository institutions | $858,000 | 9,222 |
Interest-bearing balances | $79,000 | 5,047 |
Securities | $3,392,000 | 8,896 |
Federal funds sold & reverse repurchase agreements | $625,000 | 5,950 |
Net loans & leases | $12,504,000 | 8,803 |
Loan loss allowance | $222,000 | 8,085 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $264,000 | 8,476 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $678,000 | 7,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,321,000 | 9,236 |
Total liabilities | $16,559,000 | 9,155 |
Total deposits | $16,065,000 | 9,120 |
Interest-bearing deposits | $14,114,000 | 9,051 |
Deposits held in domestic offices | $16,065,000 | 9,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $405,000 | 5,094 |
Subordinated debt | $0 | 239 |
All other liabilities | $89,000 | 9,392 |
Total equity capital | $1,762,000 | 9,488 |
Total bank equity capital | $1,762,000 | 9,488 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $800,000 | 7,491 |
Undivided profits | $762,000 | 8,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $443,000 | 5,529 |
Earning assets | $16,600,000 | 9,234 |
Long-term assets (5+ years) | $1,113,000 | 7,875 |
Average Assets, year-to-date | $18,393,800 | 9,161 |
Average Assets, quarterly | $18,848,500 | 9,170 |
Volatile liabilities | $1,720,000 | 9,051 |
Insider loans | $27,000 | 8,546 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,142,000 | 6,446 |
Tier 1 (core) risk-based capital | $1,767,000 | 9,458 |
Tier 2 risk-based capital | $137,080 | 8,778 |
Total risk weighted assets | $10,881,780 | 9,165 |
Total unused commitments | $3,142,000 | 6,450 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $17,835,000 | 9,539 |
Cash and due from depository institutions | $414,000 | 9,289 |
Interest-bearing balances | $82,000 | 5,098 |
Securities | $3,319,000 | 9,233 |
Federal funds sold & reverse repurchase agreements | $620,000 | 5,532 |
Net loans & leases | $12,475,000 | 8,998 |
Loan loss allowance | $223,000 | 8,187 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $282,000 | 8,664 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $725,000 | 7,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,835,000 | 9,539 |
Total liabilities | $16,304,000 | 9,455 |
Total deposits | $15,805,000 | 9,411 |
Interest-bearing deposits | $13,715,000 | 9,348 |
Deposits held in domestic offices | $15,805,000 | 9,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $424,000 | 5,085 |
Subordinated debt | $0 | 242 |
All other liabilities | $75,000 | 9,697 |
Total equity capital | $1,531,000 | 9,828 |
Total bank equity capital | $1,531,000 | 9,828 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $700,000 | 7,917 |
Undivided profits | $631,000 | 8,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $391,000 | 5,476 |
Earning assets | $16,496,000 | 9,493 |
Long-term assets (5+ years) | $1,455,000 | 8,019 |
Average Assets, year-to-date | $18,030,200 | 9,442 |
Average Assets, quarterly | $17,975,500 | 9,501 |
Volatile liabilities | $1,290,000 | 9,470 |
Insider loans | $24,000 | 8,801 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,883,000 | 6,090 |
Tier 1 (core) risk-based capital | $1,567,000 | 9,819 |
Tier 2 risk-based capital | $134,610 | 8,985 |
Total risk weighted assets | $10,680,510 | 9,431 |
Total unused commitments | $3,883,000 | 6,096 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $18,358,000 | 9,682 |
Cash and due from depository institutions | $836,000 | 9,497 |
Interest-bearing balances | $72,000 | 5,331 |
Securities | $2,535,000 | 9,644 |
Federal funds sold & reverse repurchase agreements | $575,000 | 7,658 |
Net loans & leases | $13,468,000 | 8,920 |
Loan loss allowance | $193,000 | 8,648 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $285,000 | 8,757 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $659,000 | 7,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,358,000 | 9,682 |
Total liabilities | $16,924,000 | 9,574 |
Total deposits | $16,411,000 | 9,555 |
Interest-bearing deposits | $14,210,000 | 9,479 |
Deposits held in domestic offices | $16,411,000 | 9,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $442,000 | 4,279 |
Subordinated debt | $0 | 255 |
All other liabilities | $71,000 | 10,028 |
Total equity capital | $1,434,000 | 10,091 |
Total bank equity capital | $1,434,000 | 10,091 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $700,000 | 8,031 |
Undivided profits | $534,000 | 8,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 866 |
Income earned, not collected on loans | $450,000 | 4,999 |
Earning assets | $16,650,000 | 9,659 |
Long-term assets (5+ years) | $863,000 | 8,492 |
Average Assets, year-to-date | $17,223,400 | 9,677 |
Average Assets, quarterly | $18,494,500 | 9,625 |
Volatile liabilities | $960,000 | 9,814 |
Insider loans | $28,000 | 8,895 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,716,000 | 6,072 |
Tier 1 (core) risk-based capital | $1,427,000 | 10,070 |
Tier 2 risk-based capital | $143,310 | 8,976 |
Total risk weighted assets | $11,415,110 | 9,484 |
Total unused commitments | $3,716,000 | 6,076 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $16,098,000 | 10,234 |
Cash and due from depository institutions | $755,000 | 10,170 |
Interest-bearing balances | $139,000 | 4,269 |
Securities | $2,460,000 | 10,172 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $12,156,000 | 9,496 |
Loan loss allowance | $135,000 | 9,646 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $140,000 | 9,894 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $587,000 | 7,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,098,000 | 10,234 |
Total liabilities | $14,790,000 | 10,146 |
Total deposits | $14,426,000 | 10,108 |
Interest-bearing deposits | $12,361,000 | 10,053 |
Deposits held in domestic offices | $14,426,000 | 10,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000 | 3,710 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $261,000 | 4,402 |
Subordinated debt | $0 | 260 |
All other liabilities | $83,000 | 10,394 |
Total equity capital | $1,308,000 | 10,569 |
Total bank equity capital | $1,308,000 | 10,569 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $600,000 | 8,523 |
Undivided profits | $508,000 | 9,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 7,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 964 |
Income earned, not collected on loans | $419,000 | 5,496 |
Earning assets | $14,755,000 | 10,203 |
Long-term assets (5+ years) | $847,000 | 8,665 |
Average Assets, year-to-date | $15,550,800 | 10,204 |
Average Assets, quarterly | $15,884,000 | 10,217 |
Volatile liabilities | $520,000 | 10,523 |
Insider loans | $42,000 | 9,153 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,547,000 | 6,073 |
Tier 1 (core) risk-based capital | $1,305,000 | 10,555 |
Tier 2 risk-based capital | $126,430 | 9,519 |
Total risk weighted assets | $10,105,930 | 10,017 |
Total unused commitments | $3,547,000 | 6,082 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $15,440,000 | 10,752 |
Cash and due from depository institutions | $1,022,000 | 10,651 |
Interest-bearing balances | $139,000 | 4,323 |
Securities | $2,499,000 | 10,720 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $11,295,000 | 10,003 |
Loan loss allowance | $127,000 | 10,180 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $81,000 | 10,816 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $543,000 | 8,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,440,000 | 10,752 |
Total liabilities | $14,291,000 | 10,669 |
Total deposits | $13,379,000 | 10,689 |
Interest-bearing deposits | $11,469,000 | 10,643 |
Deposits held in domestic offices | $13,379,000 | 10,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $570,000 | 3,141 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $281,000 | 4,341 |
Subordinated debt | $0 | 298 |
All other liabilities | $61,000 | 11,089 |
Total equity capital | $1,149,000 | 11,128 |
Total bank equity capital | $1,149,000 | 11,128 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $600,000 | 8,853 |
Undivided profits | $349,000 | 10,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 8,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $355,000 | 6,184 |
Earning assets | $13,933,000 | 10,732 |
Long-term assets (5+ years) | $695,000 | 9,085 |
Average Assets, year-to-date | $14,699,400 | 10,760 |
Average Assets, quarterly | $15,213,500 | 10,743 |
Volatile liabilities | $1,371,000 | 10,127 |
Insider loans | $55,000 | 9,427 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,772,000 | 6,644 |
Tier 1 (core) risk-based capital | $1,150,000 | 11,123 |
Tier 2 risk-based capital | $118,030 | 10,011 |
Total risk weighted assets | $9,433,530 | 10,514 |
Total unused commitments | $2,772,000 | 6,658 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $14,169,000 | 11,336 |
Cash and due from depository institutions | $833,000 | 11,136 |
Interest-bearing balances | $199,000 | 4,260 |
Securities | $2,969,000 | 11,038 |
Federal funds sold & reverse repurchase agreements | $590,000 | 8,147 |
Net loans & leases | $9,246,000 | 10,760 |
Loan loss allowance | $116,000 | 10,769 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $87,000 | 11,203 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $444,000 | 9,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,169,000 | 11,336 |
Total liabilities | $13,133,000 | 11,247 |
Total deposits | $12,980,000 | 11,199 |
Interest-bearing deposits | $11,458,000 | 11,109 |
Deposits held in domestic offices | $12,980,000 | 11,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $100,000 | 4,364 |
Subordinated debt | $0 | 337 |
All other liabilities | $53,000 | 11,688 |
Total equity capital | $1,036,000 | 11,682 |
Total bank equity capital | $1,036,000 | 11,682 |
Perpetual preferred stock | $0 | 288 |
Common stock | $177,000 | 8,342 |
Surplus | $600,000 | 9,170 |
Undivided profits | $259,000 | 10,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 8,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 977 |
Income earned, not collected on loans | $330,000 | 6,689 |
Earning assets | $13,004,000 | 11,299 |
Long-term assets (5+ years) | $730,000 | 9,373 |
Average Assets, year-to-date | $12,842,000 | 11,418 |
Average Assets, quarterly | $13,617,500 | 11,375 |
Volatile liabilities | $899,000 | 10,982 |
Insider loans | $29,000 | 10,236 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,238,000 | 7,124 |
Tier 1 (core) risk-based capital | $1,030,000 | 11,676 |
Tier 2 risk-based capital | $103,730 | 10,633 |
Total risk weighted assets | $8,285,830 | 11,141 |
Total unused commitments | $2,238,000 | 7,140 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $12,244,000 | 12,099 |
Cash and due from depository institutions | $617,000 | 11,988 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $2,927,000 | 11,725 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $8,216,000 | 11,442 |
Loan loss allowance | $119,000 | 11,252 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $94,000 | 11,677 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $390,000 | 10,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,244,000 | 12,099 |
Total liabilities | $11,302,000 | 12,043 |
Total deposits | $10,784,000 | 12,022 |
Interest-bearing deposits | $9,456,000 | 11,942 |
Deposits held in domestic offices | $10,784,000 | 12,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $365,000 | 4,163 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $100,000 | 4,781 |
Subordinated debt | $0 | 372 |
All other liabilities | $53,000 | 12,096 |
Total equity capital | $942,000 | 12,260 |
Total bank equity capital | $942,000 | 12,260 |
Perpetual preferred stock | $0 | 310 |
Common stock | $177,000 | 8,807 |
Surplus | $600,000 | 9,495 |
Undivided profits | $165,000 | 11,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 9,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $290,000 | 6,759 |
Earning assets | $11,242,000 | 12,040 |
Long-term assets (5+ years) | $764,000 | 9,773 |
Average Assets, year-to-date | $11,569,400 | 12,141 |
Average Assets, quarterly | $12,005,000 | 12,116 |
Volatile liabilities | $565,000 | 11,778 |
Insider loans | $44,000 | 10,382 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,934,000 | 7,561 |
Tier 1 (core) risk-based capital | $946,000 | 12,277 |
Tier 2 risk-based capital | $115,070 | 10,863 |
Total risk weighted assets | $9,201,670 | 11,415 |
Total unused commitments | $1,934,000 | 7,574 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $11,108,000 | 12,842 |
Cash and due from depository institutions | $918,000 | 12,281 |
Interest-bearing balances | $198,000 | 5,660 |
Securities | $2,856,000 | 12,224 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $6,922,000 | 12,207 |
Loan loss allowance | $93,000 | 12,222 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $101,000 | 12,210 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $311,000 | 11,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,108,000 | 12,842 |
Total liabilities | $10,243,000 | 12,801 |
Total deposits | $9,976,000 | 12,764 |
Interest-bearing deposits | $8,612,000 | 12,681 |
Deposits held in domestic offices | $9,976,000 | 12,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,000 | 3,756 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $100,000 | 4,368 |
Subordinated debt | $0 | 413 |
All other liabilities | $37,000 | 12,968 |
Total equity capital | $865,000 | 12,902 |
Total bank equity capital | $865,000 | 12,902 |
Perpetual preferred stock | $0 | 343 |
Common stock | $178,000 | 9,249 |
Surplus | $600,000 | 9,799 |
Undivided profits | $87,000 | 11,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $197,000 | 8,213 |
Earning assets | $9,976,000 | 12,802 |
Long-term assets (5+ years) | $939,000 | 10,045 |
Average Assets, year-to-date | $10,258,400 | 12,892 |
Average Assets, quarterly | $10,744,500 | 12,864 |
Volatile liabilities | $430,000 | 12,474 |
Insider loans | $55,000 | 10,537 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,176,000 | 7,279 |
Tier 1 (core) risk-based capital | $865,000 | 12,897 |
Tier 2 risk-based capital | $93,000 | 11,779 |
Total risk weighted assets | $7,875,300 | 12,236 |
Total unused commitments | $2,176,000 | 7,304 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $10,077,000 | 13,496 |
Cash and due from depository institutions | $463,000 | 13,177 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,721,000 | 12,710 |
Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
Net loans & leases | $5,904,000 | 12,948 |
Loan loss allowance | $86,000 | 12,822 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $108,000 | 12,635 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $281,000 | 11,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,077,000 | 13,496 |
Total liabilities | $9,275,000 | 13,467 |
Total deposits | $9,209,000 | 13,425 |
Interest-bearing deposits | $7,900,000 | 13,355 |
Deposits held in domestic offices | $9,209,000 | 13,424 |
% 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 | $66,000 | 13,139 |
Total equity capital | $802,000 | 13,461 |
Total bank equity capital | $802,000 | 13,461 |
Perpetual preferred stock | $0 | 346 |
Common stock | $178,000 | 9,692 |
Surplus | $500,000 | 10,509 |
Undivided profits | $124,000 | 12,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $191,000 | 8,881 |
Earning assets | $9,225,000 | 13,439 |
Long-term assets (5+ years) | $905,000 | 10,389 |
Average Assets, year-to-date | $9,497,400 | 13,535 |
Average Assets, quarterly | $9,810,000 | 13,515 |
Volatile liabilities | $200,000 | 13,472 |
Insider loans | $33,000 | 7,784 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,856,000 | 7,510 |
Tier 1 (core) risk-based capital | $802,000 | 13,452 |
Tier 2 risk-based capital | $84,790 | 12,358 |
Total risk weighted assets | $6,781,790 | 12,991 |
Total unused commitments | $1,856,000 | 7,544 |
Derivatives | $0 | 651 |