Home > Farmers State Bank of Sublette > Assets and Liabilities
Farmers State Bank of Sublette, Assets and Liabilities
2016-03-31 | Rank | |
# of Employees: | 9 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $39,287,000 | 5,727 |
Cash and due from depository institutions | $16,241,000 | 5,661 |
Interest-bearing balances | $12,438,000 | 2,509 |
Securities | $7,250,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $14,043,000 | 5,862 |
Loan loss allowance | $576,000 | 4,820 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $329,000 | 5,382 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,424,000 | 4,711 |
Life insurance assets | $1,194,000 | 3,105 |
Total liabilities and capital | $39,287,000 | 5,727 |
Total liabilities | $35,088,000 | 5,709 |
Total deposits | $32,741,000 | 5,721 |
Interest-bearing deposits | $26,982,000 | 5,673 |
Deposits held in domestic offices | $32,741,000 | 5,721 |
% insured | 91.49% | 1,171 |
Federal funds purchased & repurchase agreements | $1,769,000 | 1,338 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $578,000 | 3,705 |
Total equity capital | $4,199,000 | 5,777 |
Total bank equity capital | $4,199,000 | 5,777 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $2,999,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $155,000 | 5,733 |
Earning assets | $33,731,000 | 5,773 |
Long-term assets (5+ years) | $5,311,000 | 5,645 |
Average Assets, year-to-date | $38,898,000 | 5,734 |
Average Assets, quarterly | $38,898,000 | 5,734 |
Volatile liabilities | $3,769,000 | 4,347 |
Insider loans | $313,000 | 4,485 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,678,000 | 5,205 |
Tier 1 (core) risk-based capital | $4,199,000 | 5,754 |
Tier 2 risk-based capital | $194,000 | 5,719 |
Total risk weighted assets | $15,153,000 | 5,895 |
Total unused commitments | $2,678,000 | 5,205 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 8 | 5,800 |
Assets and Liabilities | ||
Total Assets: | $38,509,000 | 5,797 |
Cash and due from depository institutions | $4,771,000 | 5,800 |
Interest-bearing balances | $2,083,000 | 4,877 |
Securities | $17,006,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $14,846,000 | 5,892 |
Loan loss allowance | $571,000 | 4,849 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $339,000 | 5,419 |
Other real estate owned | $0 | 5,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,547,000 | 4,672 |
Life insurance assets | $1,234,000 | 3,082 |
Total liabilities and capital | $38,509,000 | 5,797 |
Total liabilities | $34,287,000 | 5,770 |
Total deposits | $33,336,000 | 5,756 |
Interest-bearing deposits | $27,812,000 | 5,679 |
Deposits held in domestic offices | $33,336,000 | 5,756 |
% insured | 90.01% | 1,502 |
Federal funds purchased & repurchase agreements | $335,000 | 1,839 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $616,000 | 3,592 |
Total equity capital | $4,222,000 | 5,816 |
Total bank equity capital | $4,222,000 | 5,816 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $3,022,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $250,000 | 5,336 |
Earning assets | $33,935,000 | 5,818 |
Long-term assets (5+ years) | $19,834,000 | 4,619 |
Average Assets, year-to-date | $40,041,400 | 5,765 |
Average Assets, quarterly | $38,605,000 | 5,792 |
Volatile liabilities | $2,335,000 | 4,898 |
Insider loans | $299,000 | 4,565 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,250,000 | 5,333 |
Tier 1 (core) risk-based capital | $4,319,000 | 5,783 |
Tier 2 risk-based capital | $241,000 | 5,611 |
Total risk weighted assets | $18,955,000 | 5,858 |
Total unused commitments | $2,250,000 | 5,333 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 8 | 5,881 |
Assets and Liabilities | ||
Total Assets: | $38,701,000 | 5,873 |
Cash and due from depository institutions | $3,034,000 | 5,881 |
Interest-bearing balances | $1,487,000 | 5,154 |
Securities | $18,489,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $15,289,000 | 5,965 |
Loan loss allowance | $568,000 | 4,921 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $356,000 | 5,461 |
Other real estate owned | $0 | 5,881 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,533,000 | 4,747 |
Life insurance assets | $1,226,000 | 3,079 |
Total liabilities and capital | $38,701,000 | 5,873 |
Total liabilities | $34,429,000 | 5,838 |
Total deposits | $32,150,000 | 5,845 |
Interest-bearing deposits | $27,282,000 | 5,762 |
Deposits held in domestic offices | $32,150,000 | 5,845 |
% insured | 90.63% | 1,464 |
Federal funds purchased & repurchase agreements | $1,696,000 | 1,495 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $583,000 | 3,958 |
Total equity capital | $4,272,000 | 5,888 |
Total bank equity capital | $4,272,000 | 5,888 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $3,072,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $260,000 | 5,409 |
Earning assets | $35,265,000 | 5,862 |
Long-term assets (5+ years) | $21,483,000 | 4,597 |
Average Assets, year-to-date | $40,424,500 | 5,830 |
Average Assets, quarterly | $40,318,000 | 5,837 |
Volatile liabilities | $3,696,000 | 4,494 |
Insider loans | $259,000 | 4,751 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,491,000 | 5,335 |
Tier 1 (core) risk-based capital | $4,293,000 | 5,863 |
Tier 2 risk-based capital | $249,000 | 5,672 |
Total risk weighted assets | $19,591,000 | 5,909 |
Total unused commitments | $2,491,000 | 5,335 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 8 | 5,948 |
Assets and Liabilities | ||
Total Assets: | $41,935,000 | 5,865 |
Cash and due from depository institutions | $3,414,000 | 5,948 |
Interest-bearing balances | $1,487,000 | 5,157 |
Securities | $22,073,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $14,568,000 | 6,038 |
Loan loss allowance | $666,000 | 4,745 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $356,000 | 5,523 |
Other real estate owned | $0 | 5,948 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,524,000 | 4,749 |
Life insurance assets | $1,219,000 | 3,088 |
Total liabilities and capital | $41,935,000 | 5,865 |
Total liabilities | $37,828,000 | 5,826 |
Total deposits | $34,729,000 | 5,858 |
Interest-bearing deposits | $29,500,000 | 5,755 |
Deposits held in domestic offices | $34,729,000 | 5,858 |
% insured | 91.85% | 1,265 |
Federal funds purchased & repurchase agreements | $2,508,000 | 1,359 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $591,000 | 3,781 |
Total equity capital | $4,107,000 | 5,971 |
Total bank equity capital | $4,107,000 | 5,971 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $2,907,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $244,000 | 5,466 |
Earning assets | $38,128,000 | 5,867 |
Long-term assets (5+ years) | $24,682,000 | 4,468 |
Average Assets, year-to-date | $40,999,000 | 5,883 |
Average Assets, quarterly | $41,863,500 | 5,862 |
Volatile liabilities | $4,508,000 | 4,293 |
Insider loans | $284,000 | 4,705 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,833,000 | 5,304 |
Tier 1 (core) risk-based capital | $4,179,000 | 5,935 |
Tier 2 risk-based capital | $248,000 | 5,715 |
Total risk weighted assets | $19,422,000 | 5,977 |
Total unused commitments | $2,833,000 | 5,304 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 8 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $41,792,000 | 5,925 |
Cash and due from depository institutions | $3,663,000 | 6,003 |
Interest-bearing balances | $1,737,000 | 5,254 |
Securities | $22,142,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $14,136,000 | 6,103 |
Loan loss allowance | $737,000 | 4,628 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $313,000 | 5,649 |
Other real estate owned | $65,000 | 6,003 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,473,000 | 4,779 |
Life insurance assets | $1,211,000 | 3,080 |
Total liabilities and capital | $41,792,000 | 5,925 |
Total liabilities | $37,720,000 | 5,889 |
Total deposits | $35,199,000 | 5,913 |
Interest-bearing deposits | $29,765,000 | 5,819 |
Deposits held in domestic offices | $35,199,000 | 5,913 |
% insured | 91.05% | 1,518 |
Federal funds purchased & repurchase agreements | $1,946,000 | 1,379 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $575,000 | 3,841 |
Total equity capital | $4,072,000 | 6,042 |
Total bank equity capital | $4,072,000 | 6,042 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $2,872,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $222,000 | 5,615 |
Earning assets | $38,015,000 | 5,924 |
Long-term assets (5+ years) | $23,926,000 | 4,532 |
Average Assets, year-to-date | $40,531,000 | 5,952 |
Average Assets, quarterly | $40,531,000 | 5,952 |
Volatile liabilities | $3,946,000 | 4,406 |
Insider loans | $315,000 | 4,667 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,655,000 | 5,403 |
Tier 1 (core) risk-based capital | $4,076,000 | 6,009 |
Tier 2 risk-based capital | $243,000 | 5,712 |
Total risk weighted assets | $18,970,000 | 6,033 |
Total unused commitments | $2,655,000 | 5,403 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 8 | 6,091 |
Assets and Liabilities | ||
Total Assets: | $39,270,000 | 6,058 |
Cash and due from depository institutions | $3,431,000 | 6,091 |
Interest-bearing balances | $1,507,000 | 5,195 |
Securities | $19,003,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $14,938,000 | 6,166 |
Loan loss allowance | $734,000 | 4,704 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $317,000 | 5,725 |
Other real estate owned | $91,000 | 6,091 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,490,000 | 4,851 |
Life insurance assets | $1,203,000 | 3,089 |
Total liabilities and capital | $39,270,000 | 6,058 |
Total liabilities | $35,273,000 | 6,036 |
Total deposits | $34,398,000 | 6,010 |
Interest-bearing deposits | $29,451,000 | 5,899 |
Deposits held in domestic offices | $34,398,000 | 6,010 |
% insured | 92.06% | 1,270 |
Federal funds purchased & repurchase agreements | $264,000 | 2,016 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $611,000 | 3,745 |
Total equity capital | $3,997,000 | 6,126 |
Total bank equity capital | $3,997,000 | 6,126 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $2,797,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $221,000 | 5,725 |
Earning assets | $35,448,000 | 6,057 |
Long-term assets (5+ years) | $21,135,000 | 4,760 |
Average Assets, year-to-date | $41,821,400 | 5,990 |
Average Assets, quarterly | $40,471,500 | 6,030 |
Volatile liabilities | $2,264,000 | 5,138 |
Insider loans | $281,000 | 4,833 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,063,000 | 5,613 |
Tier 1 (core) risk-based capital | $4,062,000 | 6,082 |
Tier 2 risk-based capital | $249,000 | 5,848 |
Total risk weighted assets | $19,464,000 | 6,118 |
Total unused commitments | $2,063,000 | 5,613 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $41,673,000 | 6,069 |
Cash and due from depository institutions | $2,236,000 | 6,073 |
Interest-bearing balances | $992,000 | 5,472 |
Securities | $22,516,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $14,876,000 | 6,231 |
Loan loss allowance | $806,000 | 4,606 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $329,000 | 5,757 |
Other real estate owned | $189,000 | 6,073 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,527,000 | 4,915 |
Life insurance assets | $1,195,000 | 3,097 |
Total liabilities and capital | $41,673,000 | 6,069 |
Total liabilities | $37,799,000 | 6,020 |
Total deposits | $35,612,000 | 6,029 |
Interest-bearing deposits | $30,630,000 | 5,918 |
Deposits held in domestic offices | $35,612,000 | 6,029 |
% insured | 91.68% | 1,510 |
Federal funds purchased & repurchase agreements | $1,614,000 | 1,589 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $573,000 | 4,047 |
Total equity capital | $3,874,000 | 6,207 |
Total bank equity capital | $3,874,000 | 6,207 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $2,674,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $254,000 | 5,654 |
Earning assets | $38,384,000 | 6,058 |
Long-term assets (5+ years) | $23,726,000 | 4,674 |
Average Assets, year-to-date | $42,459,250 | 6,041 |
Average Assets, quarterly | $42,263,000 | 6,054 |
Volatile liabilities | $3,614,000 | 4,693 |
Insider loans | $218,000 | 5,065 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,376,000 | 5,570 |
Tier 1 (core) risk-based capital | $3,987,000 | 6,168 |
Tier 2 risk-based capital | $256,000 | 5,893 |
Total risk weighted assets | $19,944,000 | 6,166 |
Total unused commitments | $2,376,000 | 5,570 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $42,853,000 | 6,094 |
Cash and due from depository institutions | $3,631,000 | 6,139 |
Interest-bearing balances | $1,682,000 | 5,210 |
Securities | $22,877,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $14,362,000 | 6,295 |
Loan loss allowance | $861,000 | 4,528 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $340,000 | 5,779 |
Other real estate owned | $105,000 | 6,139 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,538,000 | 4,876 |
Life insurance assets | $1,187,000 | 3,091 |
Total liabilities and capital | $42,853,000 | 6,094 |
Total liabilities | $39,028,000 | 6,050 |
Total deposits | $37,595,000 | 6,042 |
Interest-bearing deposits | $32,075,000 | 5,935 |
Deposits held in domestic offices | $37,595,000 | 6,042 |
% insured | 90.41% | 1,951 |
Federal funds purchased & repurchase agreements | $852,000 | 1,813 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $581,000 | 3,904 |
Total equity capital | $3,825,000 | 6,260 |
Total bank equity capital | $3,825,000 | 6,260 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $2,625,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $242,000 | 5,720 |
Earning assets | $38,921,000 | 6,093 |
Long-term assets (5+ years) | $24,044,000 | 4,707 |
Average Assets, year-to-date | $42,721,330 | 6,085 |
Average Assets, quarterly | $43,399,000 | 6,076 |
Volatile liabilities | $2,852,000 | 4,991 |
Insider loans | $246,000 | 5,017 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,056,000 | 5,430 |
Tier 1 (core) risk-based capital | $3,956,000 | 6,218 |
Tier 2 risk-based capital | $249,000 | 5,965 |
Total risk weighted assets | $19,243,000 | 6,242 |
Total unused commitments | $3,056,000 | 5,430 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $43,945,000 | 6,125 |
Cash and due from depository institutions | $3,685,000 | 5,974 |
Interest-bearing balances | $1,572,000 | 5,461 |
Securities | $23,006,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $15,080,000 | 6,329 |
Loan loss allowance | $884,000 | 4,559 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $349,000 | 5,808 |
Other real estate owned | $323,000 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,502,000 | 4,973 |
Life insurance assets | $1,179,000 | 3,085 |
Total liabilities and capital | $43,945,000 | 6,125 |
Total liabilities | $40,350,000 | 6,083 |
Total deposits | $37,152,000 | 6,127 |
Interest-bearing deposits | $31,602,000 | 6,027 |
Deposits held in domestic offices | $37,152,000 | 6,127 |
% insured | 92.42% | 1,416 |
Federal funds purchased & repurchase agreements | $2,597,000 | 1,343 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $601,000 | 3,804 |
Total equity capital | $3,595,000 | 6,344 |
Total bank equity capital | $3,595,000 | 6,344 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $2,395,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $249,000 | 5,665 |
Earning assets | $39,658,000 | 6,123 |
Long-term assets (5+ years) | $24,014,000 | 4,729 |
Average Assets, year-to-date | $42,655,500 | 6,152 |
Average Assets, quarterly | $42,655,500 | 6,152 |
Volatile liabilities | $4,597,000 | 4,288 |
Insider loans | $300,000 | 4,905 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,688,000 | 5,583 |
Tier 1 (core) risk-based capital | $3,924,000 | 6,275 |
Tier 2 risk-based capital | $258,000 | 5,995 |
Total risk weighted assets | $20,049,000 | 6,272 |
Total unused commitments | $2,688,000 | 5,583 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $41,366,000 | 6,244 |
Cash and due from depository institutions | $3,234,000 | 6,034 |
Interest-bearing balances | $1,542,000 | 5,382 |
Securities | $19,847,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $16,102,000 | 6,369 |
Loan loss allowance | $982,000 | 4,378 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $361,000 | 5,847 |
Other real estate owned | $323,000 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,499,000 | 5,071 |
Life insurance assets | $1,171,000 | 3,081 |
Total liabilities and capital | $41,366,000 | 6,244 |
Total liabilities | $37,989,000 | 6,193 |
Total deposits | $37,187,000 | 6,168 |
Interest-bearing deposits | $31,541,000 | 6,069 |
Deposits held in domestic offices | $37,187,000 | 6,168 |
% insured | 92.98% | 1,286 |
Federal funds purchased & repurchase agreements | $231,000 | 2,180 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $571,000 | 3,868 |
Total equity capital | $3,377,000 | 6,425 |
Total bank equity capital | $3,377,000 | 6,425 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $2,177,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $238,000 | 5,843 |
Earning assets | $37,491,000 | 6,243 |
Long-term assets (5+ years) | $21,149,000 | 4,917 |
Average Assets, year-to-date | $44,222,400 | 6,175 |
Average Assets, quarterly | $42,105,500 | 6,224 |
Volatile liabilities | $2,241,000 | 5,316 |
Insider loans | $368,000 | 4,778 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,079,000 | 5,805 |
Tier 1 (core) risk-based capital | $3,807,000 | 6,360 |
Tier 2 risk-based capital | $266,000 | 6,023 |
Total risk weighted assets | $20,536,000 | 6,337 |
Total unused commitments | $2,079,000 | 5,805 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $42,845,000 | 6,271 |
Cash and due from depository institutions | $2,889,000 | 6,106 |
Interest-bearing balances | $992,000 | 5,747 |
Securities | $22,110,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $15,692,000 | 6,448 |
Loan loss allowance | $1,068,000 | 4,279 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $361,000 | 5,901 |
Other real estate owned | $250,000 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,543,000 | 5,086 |
Life insurance assets | $1,162,000 | 3,052 |
Total liabilities and capital | $42,845,000 | 6,271 |
Total liabilities | $39,608,000 | 6,213 |
Total deposits | $37,679,000 | 6,210 |
Interest-bearing deposits | $32,028,000 | 6,119 |
Deposits held in domestic offices | $37,679,000 | 6,209 |
% insured | 91.99% | 1,684 |
Federal funds purchased & repurchase agreements | $1,371,000 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $558,000 | 4,167 |
Total equity capital | $3,237,000 | 6,544 |
Total bank equity capital | $3,237,000 | 6,544 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $2,037,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $270,000 | 5,749 |
Earning assets | $38,794,000 | 6,268 |
Long-term assets (5+ years) | $22,736,000 | 4,838 |
Average Assets, year-to-date | $44,936,500 | 6,218 |
Average Assets, quarterly | $43,984,500 | 6,244 |
Volatile liabilities | $3,381,000 | 4,876 |
Insider loans | $274,000 | 5,073 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $82,000 | 1,928 |
Unused loan commitments | $2,590,000 | 5,691 |
Tier 1 (core) risk-based capital | $3,717,000 | 6,446 |
Tier 2 risk-based capital | $263,000 | 6,108 |
Total risk weighted assets | $20,267,000 | 6,403 |
Total unused commitments | $2,590,000 | 5,691 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $45,124,000 | 6,248 |
Cash and due from depository institutions | $2,753,000 | 6,276 |
Interest-bearing balances | $992,000 | 5,832 |
Securities | $23,904,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $16,278,000 | 6,457 |
Loan loss allowance | $1,065,000 | 4,310 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $376,000 | 5,909 |
Other real estate owned | $269,000 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,544,000 | 5,065 |
Life insurance assets | $1,154,000 | 3,031 |
Total liabilities and capital | $45,124,000 | 6,248 |
Total liabilities | $41,638,000 | 6,194 |
Total deposits | $38,979,000 | 6,221 |
Interest-bearing deposits | $33,443,000 | 6,120 |
Deposits held in domestic offices | $38,979,000 | 6,221 |
% insured | 91.39% | 1,987 |
Federal funds purchased & repurchase agreements | $2,065,000 | 1,540 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $594,000 | 3,939 |
Total equity capital | $3,486,000 | 6,537 |
Total bank equity capital | $3,486,000 | 6,537 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $2,286,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $267,000 | 5,798 |
Earning assets | $41,174,000 | 6,246 |
Long-term assets (5+ years) | $23,491,000 | 4,760 |
Average Assets, year-to-date | $45,633,670 | 6,244 |
Average Assets, quarterly | $46,528,000 | 6,214 |
Volatile liabilities | $4,075,000 | 4,598 |
Insider loans | $69,000 | 5,873 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,675,000 | 5,723 |
Tier 1 (core) risk-based capital | $3,745,000 | 6,479 |
Tier 2 risk-based capital | $273,000 | 6,091 |
Total risk weighted assets | $21,107,000 | 6,399 |
Total unused commitments | $2,675,000 | 5,723 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $47,932,000 | 6,244 |
Cash and due from depository institutions | $2,697,000 | 6,323 |
Interest-bearing balances | $992,000 | 5,987 |
Securities | $24,210,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $2,440,000 | 1,850 |
Net loans & leases | $16,253,000 | 6,497 |
Loan loss allowance | $1,033,000 | 4,407 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $388,000 | 5,928 |
Other real estate owned | $446,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,498,000 | 5,145 |
Life insurance assets | $1,146,000 | 3,017 |
Total liabilities and capital | $47,932,000 | 6,244 |
Total liabilities | $43,852,000 | 6,199 |
Total deposits | $41,194,000 | 6,219 |
Interest-bearing deposits | $35,071,000 | 6,123 |
Deposits held in domestic offices | $41,194,000 | 6,219 |
% insured | 91.68% | 1,895 |
Federal funds purchased & repurchase agreements | $2,108,000 | 1,458 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $550,000 | 4,206 |
Total equity capital | $4,080,000 | 6,501 |
Total bank equity capital | $4,080,000 | 6,501 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $2,880,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $254,000 | 5,912 |
Earning assets | $43,895,000 | 6,223 |
Long-term assets (5+ years) | $24,917,000 | 4,654 |
Average Assets, year-to-date | $45,888,500 | 6,290 |
Average Assets, quarterly | $45,888,500 | 6,290 |
Volatile liabilities | $4,413,000 | 4,464 |
Insider loans | $89,000 | 5,845 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,792,000 | 5,726 |
Tier 1 (core) risk-based capital | $3,864,000 | 6,502 |
Tier 2 risk-based capital | $281,000 | 6,121 |
Total risk weighted assets | $21,702,000 | 6,428 |
Total unused commitments | $2,792,000 | 5,726 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $43,845,000 | 6,399 |
Cash and due from depository institutions | $3,056,000 | 6,386 |
Interest-bearing balances | $992,000 | 5,936 |
Securities | $20,843,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,949 |
Net loans & leases | $17,452,000 | 6,522 |
Loan loss allowance | $1,112,000 | 4,260 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $402,000 | 5,938 |
Other real estate owned | $439,000 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,453,000 | 5,262 |
Life insurance assets | $1,137,000 | 2,993 |
Total liabilities and capital | $43,845,000 | 6,399 |
Total liabilities | $39,809,000 | 6,353 |
Total deposits | $38,216,000 | 6,360 |
Interest-bearing deposits | $32,899,000 | 6,234 |
Deposits held in domestic offices | $38,216,000 | 6,359 |
% insured | 93.81% | 2,021 |
Federal funds purchased & repurchase agreements | $1,038,000 | 1,811 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $555,000 | 4,248 |
Total equity capital | $4,036,000 | 6,561 |
Total bank equity capital | $4,036,000 | 6,561 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $2,836,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $233,000 | 6,112 |
Earning assets | $39,487,000 | 6,398 |
Long-term assets (5+ years) | $21,229,000 | 4,891 |
Average Assets, year-to-date | $46,691,200 | 6,305 |
Average Assets, quarterly | $45,043,000 | 6,356 |
Volatile liabilities | $3,342,000 | 4,982 |
Insider loans | $181,000 | 5,509 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,298,000 | 5,883 |
Tier 1 (core) risk-based capital | $3,893,000 | 6,544 |
Tier 2 risk-based capital | $283,000 | 6,154 |
Total risk weighted assets | $21,815,000 | 6,488 |
Total unused commitments | $2,298,000 | 5,883 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $46,241,000 | 6,399 |
Cash and due from depository institutions | $2,635,000 | 6,464 |
Interest-bearing balances | $0 | 6,879 |
Securities | $23,323,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $180,000 | 3,069 |
Net loans & leases | $17,647,000 | 6,603 |
Loan loss allowance | $1,190,000 | 4,224 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $424,000 | 5,972 |
Other real estate owned | $498,000 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,534,000 | 5,270 |
Life insurance assets | $1,128,000 | 2,963 |
Total liabilities and capital | $46,241,000 | 6,399 |
Total liabilities | $42,101,000 | 6,354 |
Total deposits | $39,864,000 | 6,362 |
Interest-bearing deposits | $34,451,000 | 6,247 |
Deposits held in domestic offices | $39,864,000 | 6,362 |
% insured | 93.63% | 2,226 |
Federal funds purchased & repurchase agreements | $1,720,000 | 1,643 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $517,000 | 4,604 |
Total equity capital | $4,140,000 | 6,625 |
Total bank equity capital | $4,140,000 | 6,625 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $2,940,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $320,000 | 5,786 |
Earning assets | $41,150,000 | 6,419 |
Long-term assets (5+ years) | $23,403,000 | 4,731 |
Average Assets, year-to-date | $47,402,750 | 6,356 |
Average Assets, quarterly | $46,744,500 | 6,385 |
Volatile liabilities | $4,024,000 | 4,800 |
Insider loans | $109,000 | 5,879 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $123,000 | 2,145 |
Unused loan commitments | $2,301,000 | 5,949 |
Tier 1 (core) risk-based capital | $3,885,000 | 6,627 |
Tier 2 risk-based capital | $295,000 | 6,189 |
Total risk weighted assets | $22,673,000 | 6,529 |
Total unused commitments | $2,301,000 | 5,949 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $47,579,000 | 6,401 |
Cash and due from depository institutions | $1,647,000 | 6,515 |
Interest-bearing balances | $0 | 6,914 |
Securities | $24,256,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,676 |
Net loans & leases | $18,392,000 | 6,619 |
Loan loss allowance | $852,000 | 4,929 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $439,000 | 5,986 |
Other real estate owned | $558,000 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,537,000 | 5,265 |
Life insurance assets | $1,119,000 | 2,939 |
Total liabilities and capital | $47,579,000 | 6,401 |
Total liabilities | $43,222,000 | 6,356 |
Total deposits | $40,763,000 | 6,385 |
Interest-bearing deposits | $35,421,000 | 6,253 |
Deposits held in domestic offices | $40,763,000 | 6,384 |
% insured | 92.28% | 2,896 |
Federal funds purchased & repurchase agreements | $1,947,000 | 1,627 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $512,000 | 4,472 |
Total equity capital | $4,357,000 | 6,593 |
Total bank equity capital | $4,357,000 | 6,593 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $3,157,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $287,000 | 5,918 |
Earning assets | $43,398,000 | 6,377 |
Long-term assets (5+ years) | $24,871,000 | 4,608 |
Average Assets, year-to-date | $47,900,330 | 6,385 |
Average Assets, quarterly | $48,989,000 | 6,357 |
Volatile liabilities | $4,274,000 | 4,745 |
Insider loans | $132,000 | 5,871 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,155,000 | 6,063 |
Tier 1 (core) risk-based capital | $4,203,000 | 6,565 |
Tier 2 risk-based capital | $305,000 | 6,195 |
Total risk weighted assets | $23,842,000 | 6,520 |
Total unused commitments | $2,155,000 | 6,063 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $50,399,000 | 6,366 |
Cash and due from depository institutions | $2,191,000 | 6,570 |
Interest-bearing balances | $0 | 6,976 |
Securities | $22,881,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $3,510,000 | 1,754 |
Net loans & leases | $19,239,000 | 6,622 |
Loan loss allowance | $778,000 | 5,116 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $452,000 | 6,009 |
Other real estate owned | $558,000 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,568,000 | 5,271 |
Life insurance assets | $1,110,000 | 2,924 |
Total liabilities and capital | $50,399,000 | 6,366 |
Total liabilities | $46,053,000 | 6,310 |
Total deposits | $42,770,000 | 6,373 |
Interest-bearing deposits | $37,635,000 | 6,217 |
Deposits held in domestic offices | $42,770,000 | 6,372 |
% insured | 94.29% | 2,080 |
Federal funds purchased & repurchase agreements | $2,772,000 | 1,441 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $511,000 | 4,442 |
Total equity capital | $4,346,000 | 6,632 |
Total bank equity capital | $4,346,000 | 6,632 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $3,146,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $269,000 | 6,061 |
Earning assets | $45,630,000 | 6,354 |
Long-term assets (5+ years) | $25,443,000 | 4,542 |
Average Assets, year-to-date | $48,061,000 | 6,429 |
Average Assets, quarterly | $48,061,000 | 6,429 |
Volatile liabilities | $5,399,000 | 4,386 |
Insider loans | $161,000 | 5,804 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,121,000 | 6,146 |
Tier 1 (core) risk-based capital | $4,207,000 | 6,593 |
Tier 2 risk-based capital | $322,000 | 6,169 |
Total risk weighted assets | $25,281,000 | 6,489 |
Total unused commitments | $2,121,000 | 6,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $45,723,000 | 6,520 |
Cash and due from depository institutions | $2,170,000 | 6,607 |
Interest-bearing balances | $0 | 6,975 |
Securities | $20,039,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $360,000 | 3,099 |
Net loans & leases | $20,536,000 | 6,618 |
Loan loss allowance | $777,000 | 5,138 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $449,000 | 6,044 |
Other real estate owned | $591,000 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,578,000 | 5,337 |
Life insurance assets | $1,102,000 | 2,898 |
Total liabilities and capital | $45,723,000 | 6,520 |
Total liabilities | $41,448,000 | 6,471 |
Total deposits | $39,816,000 | 6,469 |
Interest-bearing deposits | $35,168,000 | 6,321 |
Deposits held in domestic offices | $39,816,000 | 6,467 |
% insured | 93.43% | 2,500 |
Federal funds purchased & repurchase agreements | $1,095,000 | 1,884 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $537,000 | 4,400 |
Total equity capital | $4,275,000 | 6,677 |
Total bank equity capital | $4,275,000 | 6,677 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $3,075,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $281,000 | 6,101 |
Earning assets | $40,935,000 | 6,517 |
Long-term assets (5+ years) | $23,139,000 | 4,188 |
Average Assets, year-to-date | $48,963,000 | 6,390 |
Average Assets, quarterly | $46,588,500 | 6,488 |
Volatile liabilities | $3,353,000 | 5,261 |
Insider loans | $161,000 | 5,828 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,890,000 | 5,784 |
Tier 1 (core) risk-based capital | $4,154,000 | 6,625 |
Tier 2 risk-based capital | $327,000 | 6,192 |
Total risk weighted assets | $25,677,000 | 6,536 |
Total unused commitments | $2,890,000 | 5,784 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $47,454,000 | 6,509 |
Cash and due from depository institutions | $1,606,000 | 6,675 |
Interest-bearing balances | $0 | 7,012 |
Securities | $21,363,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $22,312,000 | 6,587 |
Loan loss allowance | $780,000 | 5,172 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $462,000 | 6,069 |
Other real estate owned | $45,000 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,666,000 | 5,318 |
Life insurance assets | $1,092,000 | 2,885 |
Total liabilities and capital | $47,454,000 | 6,509 |
Total liabilities | $43,131,000 | 6,459 |
Total deposits | $40,658,000 | 6,483 |
Interest-bearing deposits | $36,624,000 | 6,299 |
Deposits held in domestic offices | $40,658,000 | 6,482 |
% insured | 92.69% | 2,907 |
Federal funds purchased & repurchase agreements | $1,942,000 | 1,679 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $531,000 | 4,650 |
Total equity capital | $4,323,000 | 6,742 |
Total bank equity capital | $4,323,000 | 6,742 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $3,123,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $361,000 | 5,704 |
Earning assets | $43,675,000 | 6,472 |
Long-term assets (5+ years) | $25,021,000 | 3,981 |
Average Assets, year-to-date | $49,773,000 | 6,425 |
Average Assets, quarterly | $48,546,000 | 6,468 |
Volatile liabilities | $4,263,000 | 4,943 |
Insider loans | $121,000 | 6,078 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,055,000 | 6,219 |
Tier 1 (core) risk-based capital | $4,091,000 | 6,715 |
Tier 2 risk-based capital | $344,000 | 6,168 |
Total risk weighted assets | $27,045,000 | 6,513 |
Total unused commitments | $2,055,000 | 6,220 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $49,638,000 | 6,491 |
Cash and due from depository institutions | $2,234,000 | 6,742 |
Interest-bearing balances | $0 | 7,029 |
Securities | $22,487,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,761 |
Net loans & leases | $22,579,000 | 6,641 |
Loan loss allowance | $812,000 | 5,121 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $458,000 | 6,139 |
Other real estate owned | $157,000 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,623,000 | 5,399 |
Life insurance assets | $1,083,000 | 2,863 |
Total liabilities and capital | $49,638,000 | 6,491 |
Total liabilities | $45,458,000 | 6,411 |
Total deposits | $42,691,000 | 6,454 |
Interest-bearing deposits | $38,230,000 | 6,284 |
Deposits held in domestic offices | $42,691,000 | 6,452 |
% insured | 93.40% | 2,708 |
Federal funds purchased & repurchase agreements | $2,218,000 | 1,660 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $549,000 | 4,413 |
Total equity capital | $4,180,000 | 6,818 |
Total bank equity capital | $4,180,000 | 6,818 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $2,980,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $294,000 | 6,173 |
Earning assets | $45,166,000 | 6,465 |
Long-term assets (5+ years) | $24,677,000 | 3,991 |
Average Assets, year-to-date | $50,546,000 | 6,466 |
Average Assets, quarterly | $51,003,500 | 6,453 |
Volatile liabilities | $5,108,000 | 4,663 |
Insider loans | $623,000 | 4,632 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,561,000 | 6,040 |
Tier 1 (core) risk-based capital | $3,933,000 | 6,821 |
Tier 2 risk-based capital | $308,000 | 6,370 |
Total risk weighted assets | $27,105,000 | 6,561 |
Total unused commitments | $2,561,000 | 6,044 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $52,724,000 | 6,449 |
Cash and due from depository institutions | $2,067,000 | 6,661 |
Interest-bearing balances | $0 | 7,081 |
Securities | $21,566,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $2,710,000 | 2,258 |
Net loans & leases | $24,072,000 | 6,596 |
Loan loss allowance | $513,000 | 5,963 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $478,000 | 6,145 |
Other real estate owned | $99,000 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,732,000 | 5,335 |
Life insurance assets | $1,073,000 | 2,876 |
Total liabilities and capital | $52,724,000 | 6,449 |
Total liabilities | $48,306,000 | 6,374 |
Total deposits | $43,965,000 | 6,474 |
Interest-bearing deposits | $39,682,000 | 6,303 |
Deposits held in domestic offices | $43,965,000 | 6,472 |
% insured | 93.64% | 2,632 |
Federal funds purchased & repurchase agreements | $3,766,000 | 1,401 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $575,000 | 4,225 |
Total equity capital | $4,418,000 | 6,745 |
Total bank equity capital | $4,418,000 | 6,745 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $3,218,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $329,000 | 5,962 |
Earning assets | $48,348,000 | 6,417 |
Long-term assets (5+ years) | $24,605,000 | 3,933 |
Average Assets, year-to-date | $51,177,500 | 6,490 |
Average Assets, quarterly | $51,177,500 | 6,490 |
Volatile liabilities | $6,340,000 | 4,376 |
Insider loans | $656,000 | 4,596 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,957,000 | 5,970 |
Tier 1 (core) risk-based capital | $4,283,000 | 6,746 |
Tier 2 risk-based capital | $372,000 | 6,144 |
Total risk weighted assets | $28,867,000 | 6,525 |
Total unused commitments | $2,957,000 | 5,970 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $49,631,000 | 6,588 |
Cash and due from depository institutions | $1,840,000 | 6,733 |
Interest-bearing balances | $0 | 7,115 |
Securities | $21,043,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $24,471,000 | 6,680 |
Loan loss allowance | $516,000 | 5,983 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $497,000 | 6,174 |
Other real estate owned | $45,000 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,735,000 | 5,476 |
Life insurance assets | $1,064,000 | 2,871 |
Total liabilities and capital | $49,631,000 | 6,588 |
Total liabilities | $45,295,000 | 6,520 |
Total deposits | $42,720,000 | 6,536 |
Interest-bearing deposits | $38,760,000 | 6,362 |
Deposits held in domestic offices | $42,720,000 | 6,534 |
% insured | 94.25% | 2,303 |
Federal funds purchased & repurchase agreements | $1,990,000 | 1,775 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $585,000 | 4,264 |
Total equity capital | $4,336,000 | 6,822 |
Total bank equity capital | $4,336,000 | 6,822 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $3,136,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $300,000 | 6,247 |
Earning assets | $45,514,000 | 6,553 |
Long-term assets (5+ years) | $23,044,000 | 3,970 |
Average Assets, year-to-date | $56,818,000 | 6,317 |
Average Assets, quarterly | $51,468,000 | 6,515 |
Volatile liabilities | $11,536,000 | 5,793 |
Insider loans | $754,000 | 4,502 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,791,000 | 6,030 |
Tier 1 (core) risk-based capital | $4,242,000 | 6,816 |
Tier 2 risk-based capital | $367,000 | 6,236 |
Total risk weighted assets | $28,482,000 | 6,629 |
Total unused commitments | $2,791,000 | 6,032 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $53,305,000 | 6,515 |
Cash and due from depository institutions | $1,733,000 | 6,819 |
Interest-bearing balances | $0 | 7,196 |
Securities | $22,230,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $1,688,000 | 2,786 |
Net loans & leases | $25,155,000 | 6,743 |
Loan loss allowance | $516,000 | 6,059 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $523,000 | 6,215 |
Other real estate owned | $11,000 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,965,000 | 5,320 |
Life insurance assets | $1,231,000 | 2,756 |
Total liabilities and capital | $53,305,000 | 6,515 |
Total liabilities | $49,214,000 | 6,431 |
Total deposits | $46,385,000 | 6,439 |
Interest-bearing deposits | $42,765,000 | 6,259 |
Deposits held in domestic offices | $46,385,000 | 6,438 |
% insured | 95.62% | 1,295 |
Federal funds purchased & repurchase agreements | $2,267,000 | 1,719 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $562,000 | 4,752 |
Total equity capital | $4,091,000 | 7,056 |
Total bank equity capital | $4,091,000 | 7,056 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $850,000 | 6,307 |
Undivided profits | $3,041,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $356,000 | 6,117 |
Earning assets | $49,073,000 | 6,492 |
Long-term assets (5+ years) | $26,668,000 | 3,652 |
Average Assets, year-to-date | $58,614,750 | 6,322 |
Average Assets, quarterly | $58,263,500 | 6,354 |
Volatile liabilities | $12,717,000 | 5,732 |
Insider loans | $680,000 | 4,699 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,159,000 | 6,433 |
Tier 1 (core) risk-based capital | $4,072,000 | 6,973 |
Tier 2 risk-based capital | $386,000 | 6,232 |
Total risk weighted assets | $30,027,000 | 6,651 |
Total unused commitments | $2,159,000 | 6,439 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $63,222,000 | 6,213 |
Cash and due from depository institutions | $3,579,000 | 6,757 |
Interest-bearing balances | $0 | 7,206 |
Securities | $28,227,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $3,058,000 | 2,157 |
Net loans & leases | $25,811,000 | 6,757 |
Loan loss allowance | $426,000 | 6,378 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $526,000 | 6,263 |
Other real estate owned | $19,000 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,002,000 | 5,309 |
Life insurance assets | $1,223,000 | 2,768 |
Total liabilities and capital | $63,222,000 | 6,213 |
Total liabilities | $58,966,000 | 6,092 |
Total deposits | $55,488,000 | 6,095 |
Interest-bearing deposits | $52,426,000 | 5,854 |
Deposits held in domestic offices | $55,488,000 | 6,094 |
% insured | 94.72% | 1,764 |
Federal funds purchased & repurchase agreements | $2,915,000 | 1,610 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $563,000 | 4,620 |
Total equity capital | $4,256,000 | 7,033 |
Total bank equity capital | $4,256,000 | 7,033 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $850,000 | 6,351 |
Undivided profits | $3,206,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $376,000 | 5,947 |
Earning assets | $57,096,000 | 6,225 |
Long-term assets (5+ years) | $32,639,000 | 3,252 |
Average Assets, year-to-date | $60,384,670 | 6,289 |
Average Assets, quarterly | $61,841,000 | 6,247 |
Volatile liabilities | $17,218,000 | 5,169 |
Insider loans | $735,000 | 4,636 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,582,000 | 6,316 |
Tier 1 (core) risk-based capital | $3,676,000 | 7,158 |
Tier 2 risk-based capital | $417,000 | 6,165 |
Total risk weighted assets | $32,629,000 | 6,582 |
Total unused commitments | $2,582,000 | 6,323 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $60,460,000 | 6,365 |
Cash and due from depository institutions | $2,176,000 | 6,827 |
Interest-bearing balances | $0 | 7,275 |
Securities | $27,775,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $3,090,000 | 2,398 |
Net loans & leases | $24,814,000 | 6,864 |
Loan loss allowance | $402,000 | 6,509 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $536,000 | 6,332 |
Other real estate owned | $0 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,069,000 | 5,324 |
Life insurance assets | $1,212,000 | 2,789 |
Total liabilities and capital | $60,460,000 | 6,365 |
Total liabilities | $56,354,000 | 6,254 |
Total deposits | $52,235,000 | 6,290 |
Interest-bearing deposits | $49,003,000 | 6,066 |
Deposits held in domestic offices | $52,235,000 | 6,288 |
% insured | 96.61% | 1,062 |
Federal funds purchased & repurchase agreements | $3,579,000 | 1,536 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $540,000 | 4,687 |
Total equity capital | $4,106,000 | 7,143 |
Total bank equity capital | $4,106,000 | 7,143 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $850,000 | 6,447 |
Undivided profits | $3,056,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $411,000 | 5,801 |
Earning assets | $55,679,000 | 6,344 |
Long-term assets (5+ years) | $33,167,000 | 3,217 |
Average Assets, year-to-date | $58,966,000 | 6,432 |
Average Assets, quarterly | $58,966,000 | 6,432 |
Volatile liabilities | $16,832,000 | 5,283 |
Insider loans | $783,000 | 4,624 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $86,000 | 1,742 |
Unused loan commitments | $3,176,000 | 6,185 |
Tier 1 (core) risk-based capital | $3,411,000 | 7,310 |
Tier 2 risk-based capital | $397,000 | 6,288 |
Total risk weighted assets | $30,974,000 | 6,727 |
Total unused commitments | $3,176,000 | 6,190 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $57,472,000 | 6,524 |
Cash and due from depository institutions | $3,566,000 | 6,902 |
Interest-bearing balances | $0 | 7,263 |
Securities | $26,259,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $1,534,000 | 3,120 |
Net loans & leases | $23,581,000 | 7,016 |
Loan loss allowance | $140,000 | 7,588 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $549,000 | 6,367 |
Other real estate owned | $0 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,983,000 | 5,515 |
Life insurance assets | $1,202,000 | 2,794 |
Total liabilities and capital | $57,472,000 | 6,524 |
Total liabilities | $52,809,000 | 6,416 |
Total deposits | $51,303,000 | 6,347 |
Interest-bearing deposits | $46,985,000 | 6,146 |
Deposits held in domestic offices | $51,303,000 | 6,347 |
% insured | 96.05% | 1,270 |
Federal funds purchased & repurchase agreements | $925,000 | 2,235 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $581,000 | 4,577 |
Total equity capital | $4,663,000 | 6,999 |
Total bank equity capital | $4,663,000 | 6,999 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $850,000 | 6,508 |
Undivided profits | $3,613,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $398,000 | 6,014 |
Earning assets | $51,374,000 | 6,544 |
Long-term assets (5+ years) | $30,582,000 | 3,375 |
Average Assets, year-to-date | $53,816,800 | 6,561 |
Average Assets, quarterly | $58,253,500 | 6,472 |
Volatile liabilities | $14,231,000 | 5,640 |
Insider loans | $893,000 | 4,466 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,473,000 | 6,038 |
Tier 1 (core) risk-based capital | $4,038,000 | 7,154 |
Tier 2 risk-based capital | $140,000 | 7,517 |
Total risk weighted assets | $29,107,000 | 6,882 |
Total unused commitments | $3,473,000 | 6,040 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $59,035,000 | 6,469 |
Cash and due from depository institutions | $3,467,000 | 7,093 |
Interest-bearing balances | $0 | 7,292 |
Securities | $26,231,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $3,180,000 | 2,355 |
Net loans & leases | $23,761,000 | 7,063 |
Loan loss allowance | $124,000 | 7,727 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $567,000 | 6,402 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,829,000 | 5,298 |
Life insurance assets | $1,190,000 | 2,798 |
Total liabilities and capital | $59,035,000 | 6,469 |
Total liabilities | $53,930,000 | 6,377 |
Total deposits | $51,469,000 | 6,343 |
Interest-bearing deposits | $48,352,000 | 6,115 |
Deposits held in domestic offices | $51,469,000 | 6,343 |
% insured | 91.18% | 3,463 |
Federal funds purchased & repurchase agreements | $1,790,000 | 2,024 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $671,000 | 4,674 |
Total equity capital | $5,105,000 | 6,963 |
Total bank equity capital | $5,105,000 | 6,962 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $850,000 | 6,570 |
Undivided profits | $4,055,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $428,000 | 6,060 |
Earning assets | $53,172,000 | 6,505 |
Long-term assets (5+ years) | $29,145,000 | 3,423 |
Average Assets, year-to-date | $52,903,000 | 6,643 |
Average Assets, quarterly | $56,522,000 | 6,545 |
Volatile liabilities | $14,596,000 | 5,644 |
Insider loans | $850,000 | 4,559 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,175,000 | 6,273 |
Tier 1 (core) risk-based capital | $4,500,000 | 7,087 |
Tier 2 risk-based capital | $124,000 | 7,656 |
Total risk weighted assets | $29,688,000 | 6,905 |
Total unused commitments | $3,175,000 | 6,277 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $54,009,000 | 6,701 |
Cash and due from depository institutions | $1,513,000 | 6,878 |
Interest-bearing balances | $0 | 7,302 |
Securities | $22,688,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $4,936,000 | 1,939 |
Net loans & leases | $22,575,000 | 7,182 |
Loan loss allowance | $140,000 | 7,739 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $581,000 | 6,452 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,716,000 | 5,442 |
Life insurance assets | $1,179,000 | 2,821 |
Total liabilities and capital | $54,009,000 | 6,701 |
Total liabilities | $49,047,000 | 6,603 |
Total deposits | $46,514,000 | 6,573 |
Interest-bearing deposits | $42,712,000 | 6,392 |
Deposits held in domestic offices | $46,514,000 | 6,571 |
% insured | 83.27% | 2,717 |
Federal funds purchased & repurchase agreements | $1,922,000 | 2,045 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $611,000 | 4,905 |
Total equity capital | $4,962,000 | 7,043 |
Total bank equity capital | $4,962,000 | 7,043 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $850,000 | 6,630 |
Undivided profits | $3,912,000 | 4,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 5,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $370,000 | 6,350 |
Earning assets | $50,199,000 | 6,662 |
Long-term assets (5+ years) | $25,405,000 | 3,674 |
Average Assets, year-to-date | $50,859,000 | 6,790 |
Average Assets, quarterly | $53,393,500 | 6,703 |
Volatile liabilities | $13,094,000 | 5,868 |
Insider loans | $1,032,000 | 4,250 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,656,000 | 6,237 |
Tier 1 (core) risk-based capital | $4,530,000 | 7,129 |
Tier 2 risk-based capital | $140,000 | 7,633 |
Total risk weighted assets | $28,022,000 | 7,043 |
Total unused commitments | $3,656,000 | 6,239 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $52,778,000 | 6,768 |
Cash and due from depository institutions | $1,541,000 | 7,073 |
Interest-bearing balances | $500,000 | 4,981 |
Securities | $23,436,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $3,527,000 | 2,907 |
Net loans & leases | $21,982,000 | 7,231 |
Loan loss allowance | $134,000 | 7,808 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $594,000 | 6,469 |
Other real estate owned | $18,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,680,000 | 5,502 |
Life insurance assets | $1,164,000 | 2,847 |
Total liabilities and capital | $52,779,000 | 6,768 |
Total liabilities | $47,736,000 | 6,688 |
Total deposits | $44,215,000 | 6,710 |
Interest-bearing deposits | $40,731,000 | 6,517 |
Deposits held in domestic offices | $44,215,000 | 6,710 |
% insured | 82.36% | 3,090 |
Federal funds purchased & repurchase agreements | $2,878,000 | 1,844 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $643,000 | 4,653 |
Total equity capital | $5,043,000 | 7,092 |
Total bank equity capital | $5,043,000 | 7,092 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $850,000 | 6,670 |
Undivided profits | $3,993,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $357,000 | 6,425 |
Earning assets | $49,445,000 | 6,718 |
Long-term assets (5+ years) | $25,411,000 | 3,631 |
Average Assets, year-to-date | $49,284,000 | 6,898 |
Average Assets, quarterly | $49,284,000 | 6,898 |
Volatile liabilities | $14,980,000 | 5,586 |
Insider loans | $1,071,000 | 4,231 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,855,000 | 6,667 |
Tier 1 (core) risk-based capital | $4,533,000 | 7,197 |
Tier 2 risk-based capital | $134,000 | 7,727 |
Total risk weighted assets | $27,109,000 | 7,112 |
Total unused commitments | $2,855,000 | 6,667 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $45,790,000 | 7,069 |
Cash and due from depository institutions | $1,037,000 | 6,975 |
Interest-bearing balances | $0 | 7,069 |
Securities | $21,727,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $36,000 | 5,234 |
Net loans & leases | $20,732,000 | 7,356 |
Loan loss allowance | $149,000 | 7,787 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $585,000 | 6,541 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,673,000 | 5,590 |
Life insurance assets | $1,154,000 | 2,869 |
Total liabilities and capital | $45,790,000 | 7,069 |
Total liabilities | $40,838,000 | 6,988 |
Total deposits | $39,188,000 | 6,931 |
Interest-bearing deposits | $35,389,000 | 6,763 |
Deposits held in domestic offices | $39,188,000 | 6,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,045,000 | 2,698 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $605,000 | 4,877 |
Total equity capital | $4,952,000 | 7,170 |
Total bank equity capital | $4,952,000 | 7,170 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $850,000 | 6,697 |
Undivided profits | $3,902,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $365,000 | 6,582 |
Earning assets | $42,495,000 | 7,022 |
Long-term assets (5+ years) | $22,937,000 | 3,771 |
Average Assets, year-to-date | $46,014,200 | 6,935 |
Average Assets, quarterly | $46,437,000 | 7,001 |
Volatile liabilities | $10,575,000 | 6,253 |
Insider loans | $1,103,000 | 4,221 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,412,000 | 6,423 |
Tier 1 (core) risk-based capital | $4,489,000 | 7,267 |
Tier 2 risk-based capital | $149,000 | 7,704 |
Total risk weighted assets | $24,750,000 | 7,289 |
Total unused commitments | $3,412,000 | 6,425 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $47,084,000 | 6,998 |
Cash and due from depository institutions | $1,814,000 | 7,027 |
Interest-bearing balances | $0 | 6,794 |
Securities | $21,943,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $190,000 | 5,487 |
Net loans & leases | $20,921,000 | 7,381 |
Loan loss allowance | $198,000 | 7,577 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $508,000 | 6,784 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,708,000 | 5,616 |
Life insurance assets | $1,143,000 | 2,886 |
Total liabilities and capital | $47,084,000 | 6,998 |
Total liabilities | $42,515,000 | 6,901 |
Total deposits | $39,461,000 | 6,896 |
Interest-bearing deposits | $36,481,000 | 6,672 |
Deposits held in domestic offices | $39,461,000 | 6,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,430,000 | 2,295 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $624,000 | 4,949 |
Total equity capital | $4,569,000 | 7,350 |
Total bank equity capital | $4,569,000 | 7,350 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $850,000 | 6,741 |
Undivided profits | $3,519,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $408,000 | 6,458 |
Earning assets | $43,054,000 | 7,001 |
Long-term assets (5+ years) | $24,216,000 | 3,639 |
Average Assets, year-to-date | $46,070,250 | 6,962 |
Average Assets, quarterly | $47,507,000 | 6,958 |
Volatile liabilities | $12,112,000 | 5,941 |
Insider loans | $1,036,000 | 4,364 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,239,000 | 7,042 |
Tier 1 (core) risk-based capital | $4,574,000 | 7,313 |
Tier 2 risk-based capital | $198,000 | 7,456 |
Total risk weighted assets | $25,209,000 | 7,284 |
Total unused commitments | $2,239,000 | 7,042 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $47,930,000 | 6,968 |
Cash and due from depository institutions | $2,179,000 | 6,963 |
Interest-bearing balances | $0 | 6,776 |
Securities | $22,408,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $1,801,000 | 3,995 |
Net loans & leases | $19,406,000 | 7,489 |
Loan loss allowance | $187,000 | 7,670 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $500,000 | 6,856 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,636,000 | 5,669 |
Life insurance assets | $1,131,000 | 2,913 |
Total liabilities and capital | $47,930,000 | 6,968 |
Total liabilities | $43,699,000 | 6,855 |
Total deposits | $41,787,000 | 6,787 |
Interest-bearing deposits | $37,917,000 | 6,624 |
Deposits held in domestic offices | $41,787,000 | 6,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,191,000 | 2,825 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $721,000 | 4,577 |
Total equity capital | $4,231,000 | 7,504 |
Total bank equity capital | $4,231,000 | 7,504 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $850,000 | 6,781 |
Undivided profits | $3,181,000 | 5,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $357,000 | 6,719 |
Earning assets | $43,615,000 | 6,985 |
Long-term assets (5+ years) | $24,809,000 | 3,555 |
Average Assets, year-to-date | $45,732,330 | 7,023 |
Average Assets, quarterly | $47,785,500 | 6,967 |
Volatile liabilities | $11,322,000 | 6,057 |
Insider loans | $985,000 | 4,441 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,065,000 | 6,754 |
Tier 1 (core) risk-based capital | $4,534,000 | 7,366 |
Tier 2 risk-based capital | $187,000 | 7,570 |
Total risk weighted assets | $24,096,000 | 7,381 |
Total unused commitments | $3,065,000 | 6,754 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $47,641,000 | 7,002 |
Cash and due from depository institutions | $2,278,000 | 7,425 |
Interest-bearing balances | $0 | 6,734 |
Securities | $19,584,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $4,409,000 | 3,487 |
Net loans & leases | $19,263,000 | 7,474 |
Loan loss allowance | $187,000 | 7,664 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $487,000 | 6,922 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,620,000 | 5,604 |
Life insurance assets | $1,121,000 | 2,922 |
Total liabilities and capital | $47,641,000 | 7,002 |
Total liabilities | $42,879,000 | 6,907 |
Total deposits | $40,189,000 | 6,893 |
Interest-bearing deposits | $36,047,000 | 6,748 |
Deposits held in domestic offices | $40,189,000 | 6,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,972,000 | 2,250 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $718,000 | 4,811 |
Total equity capital | $4,762,000 | 7,378 |
Total bank equity capital | $4,762,000 | 7,378 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $850,000 | 6,795 |
Undivided profits | $3,712,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $349,000 | 6,721 |
Earning assets | $43,256,000 | 7,019 |
Long-term assets (5+ years) | $14,385,000 | 4,501 |
Average Assets, year-to-date | $44,633,500 | 7,091 |
Average Assets, quarterly | $44,633,500 | 7,091 |
Volatile liabilities | $12,282,000 | 5,866 |
Insider loans | $1,020,000 | 4,318 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,339,000 | 7,122 |
Tier 1 (core) risk-based capital | $4,546,000 | 7,373 |
Tier 2 risk-based capital | $187,000 | 7,562 |
Total risk weighted assets | $23,856,000 | 7,374 |
Total unused commitments | $2,339,000 | 7,125 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $41,626,000 | 7,250 |
Cash and due from depository institutions | $2,068,000 | 7,602 |
Interest-bearing balances | $0 | 6,620 |
Securities | $16,477,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $394,000 | 5,567 |
Net loans & leases | $20,720,000 | 7,389 |
Loan loss allowance | $185,000 | 7,691 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $500,000 | 6,917 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,467,000 | 5,883 |
Life insurance assets | $960,000 | 3,044 |
Total liabilities and capital | $41,626,000 | 7,250 |
Total liabilities | $36,964,000 | 7,186 |
Total deposits | $35,856,000 | 7,125 |
Interest-bearing deposits | $31,973,000 | 6,960 |
Deposits held in domestic offices | $35,856,000 | 7,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $404,000 | 3,128 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $704,000 | 4,809 |
Total equity capital | $4,662,000 | 7,393 |
Total bank equity capital | $4,662,000 | 7,393 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $850,000 | 6,817 |
Undivided profits | $3,612,000 | 5,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $349,000 | 6,916 |
Earning assets | $37,591,000 | 7,261 |
Long-term assets (5+ years) | $16,755,000 | 3,999 |
Average Assets, year-to-date | $40,476,000 | 7,204 |
Average Assets, quarterly | $40,521,000 | 7,269 |
Volatile liabilities | $8,868,000 | 6,450 |
Insider loans | $1,074,000 | 4,245 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,966,000 | 7,243 |
Tier 1 (core) risk-based capital | $4,612,000 | 7,353 |
Tier 2 risk-based capital | $185,000 | 7,593 |
Total risk weighted assets | $23,746,000 | 7,386 |
Total unused commitments | $1,966,000 | 7,243 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $39,416,000 | 7,342 |
Cash and due from depository institutions | $2,101,000 | 7,620 |
Interest-bearing balances | $0 | 6,576 |
Securities | $14,840,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $20,547,000 | 7,414 |
Loan loss allowance | $207,000 | 7,581 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $519,000 | 6,886 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,409,000 | 6,060 |
Life insurance assets | $803,000 | 3,119 |
Total liabilities and capital | $39,416,000 | 7,342 |
Total liabilities | $35,023,000 | 7,274 |
Total deposits | $33,797,000 | 7,228 |
Interest-bearing deposits | $30,463,000 | 7,039 |
Deposits held in domestic offices | $33,797,000 | 7,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $540,000 | 3,025 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $686,000 | 5,000 |
Total equity capital | $4,393,000 | 7,496 |
Total bank equity capital | $4,393,000 | 7,496 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $850,000 | 6,830 |
Undivided profits | $3,343,000 | 5,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $445,000 | 6,611 |
Earning assets | $35,387,000 | 7,382 |
Long-term assets (5+ years) | $12,714,000 | 4,417 |
Average Assets, year-to-date | $40,188,500 | 7,241 |
Average Assets, quarterly | $39,741,500 | 7,301 |
Volatile liabilities | $7,390,000 | 6,773 |
Insider loans | $1,010,000 | 4,278 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,680,000 | 7,422 |
Tier 1 (core) risk-based capital | $4,538,000 | 7,407 |
Tier 2 risk-based capital | $207,000 | 7,469 |
Total risk weighted assets | $23,299,000 | 7,442 |
Total unused commitments | $1,680,000 | 7,425 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $40,067,000 | 7,341 |
Cash and due from depository institutions | $1,885,000 | 7,826 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,606,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $347,000 | 5,802 |
Net loans & leases | $20,419,000 | 7,452 |
Loan loss allowance | $197,000 | 7,685 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $530,000 | 6,887 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,280,000 | 6,216 |
Life insurance assets | $796,000 | 3,141 |
Total liabilities and capital | $40,067,000 | 7,341 |
Total liabilities | $35,889,000 | 7,267 |
Total deposits | $34,657,000 | 7,207 |
Interest-bearing deposits | $31,415,000 | 7,005 |
Deposits held in domestic offices | $34,657,000 | 7,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $449,000 | 3,047 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $783,000 | 4,452 |
Total equity capital | $4,178,000 | 7,578 |
Total bank equity capital | $4,178,000 | 7,578 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $850,000 | 6,861 |
Undivided profits | $3,128,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $335,000 | 7,049 |
Earning assets | $36,372,000 | 7,372 |
Long-term assets (5+ years) | $13,709,000 | 4,207 |
Average Assets, year-to-date | $40,446,000 | 7,284 |
Average Assets, quarterly | $40,070,500 | 7,321 |
Volatile liabilities | $7,155,000 | 6,815 |
Insider loans | $1,030,000 | 4,272 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,274,000 | 7,680 |
Tier 1 (core) risk-based capital | $4,615,000 | 7,401 |
Tier 2 risk-based capital | $197,000 | 7,575 |
Total risk weighted assets | $23,373,000 | 7,444 |
Total unused commitments | $1,274,000 | 7,683 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $40,074,000 | 7,359 |
Cash and due from depository institutions | $1,734,000 | 7,698 |
Interest-bearing balances | $0 | 6,642 |
Securities | $16,358,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $1,648,000 | 5,318 |
Net loans & leases | $18,531,000 | 7,571 |
Loan loss allowance | $266,000 | 7,324 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $532,000 | 6,889 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,271,000 | 6,172 |
Life insurance assets | $789,000 | 3,149 |
Total liabilities and capital | $40,075,000 | 7,359 |
Total liabilities | $35,670,000 | 7,289 |
Total deposits | $33,360,000 | 7,297 |
Interest-bearing deposits | $30,173,000 | 7,117 |
Deposits held in domestic offices | $33,360,000 | 7,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,611,000 | 2,217 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $699,000 | 4,753 |
Total equity capital | $4,405,000 | 7,503 |
Total bank equity capital | $4,405,000 | 7,503 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $850,000 | 6,872 |
Undivided profits | $3,355,000 | 5,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $339,000 | 6,968 |
Earning assets | $36,537,000 | 7,370 |
Long-term assets (5+ years) | $12,831,000 | 4,277 |
Average Assets, year-to-date | $40,635,500 | 7,309 |
Average Assets, quarterly | $40,635,500 | 7,309 |
Volatile liabilities | $7,840,000 | 6,594 |
Insider loans | $262,000 | 6,276 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,581,000 | 7,547 |
Tier 1 (core) risk-based capital | $4,597,000 | 7,408 |
Tier 2 risk-based capital | $266,000 | 7,144 |
Total risk weighted assets | $22,066,000 | 7,541 |
Total unused commitments | $1,581,000 | 7,548 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $41,197,000 | 7,298 |
Cash and due from depository institutions | $1,936,000 | 7,566 |
Interest-bearing balances | $0 | 6,658 |
Securities | $15,075,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $22,274,000 | 7,331 |
Loan loss allowance | $253,000 | 7,419 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $536,000 | 6,893 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,376,000 | 6,054 |
Life insurance assets | $782,000 | 3,131 |
Total liabilities and capital | $41,197,000 | 7,298 |
Total liabilities | $36,758,000 | 7,228 |
Total deposits | $33,645,000 | 7,281 |
Interest-bearing deposits | $30,141,000 | 7,099 |
Deposits held in domestic offices | $33,645,000 | 7,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,517,000 | 2,092 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $596,000 | 5,069 |
Total equity capital | $4,439,000 | 7,487 |
Total bank equity capital | $4,439,000 | 7,487 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $850,000 | 6,879 |
Undivided profits | $3,389,000 | 5,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $458,000 | 6,350 |
Earning assets | $37,349,000 | 7,319 |
Long-term assets (5+ years) | $12,854,000 | 4,231 |
Average Assets, year-to-date | $40,825,400 | 7,217 |
Average Assets, quarterly | $40,651,000 | 7,289 |
Volatile liabilities | $9,396,000 | 6,323 |
Insider loans | $309,000 | 6,154 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $826,000 | 7,942 |
Tier 1 (core) risk-based capital | $4,678,000 | 7,365 |
Tier 2 risk-based capital | $253,000 | 7,252 |
Total risk weighted assets | $25,284,000 | 7,320 |
Total unused commitments | $826,000 | 7,942 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $40,105,000 | 7,359 |
Cash and due from depository institutions | $1,952,000 | 7,920 |
Interest-bearing balances | $0 | 6,705 |
Securities | $15,167,000 | 5,295 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $20,997,000 | 7,461 |
Loan loss allowance | $303,000 | 7,157 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $557,000 | 6,858 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,432,000 | 5,992 |
Life insurance assets | $767,000 | 3,118 |
Total liabilities and capital | $40,105,000 | 7,359 |
Total liabilities | $35,867,000 | 7,290 |
Total deposits | $33,139,000 | 7,296 |
Interest-bearing deposits | $30,066,000 | 7,091 |
Deposits held in domestic offices | $33,139,000 | 7,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,996,000 | 2,378 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $732,000 | 4,627 |
Total equity capital | $4,238,000 | 7,593 |
Total bank equity capital | $4,238,000 | 7,593 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $850,000 | 6,917 |
Undivided profits | $3,188,000 | 5,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $520,000 | 6,077 |
Earning assets | $36,164,000 | 7,379 |
Long-term assets (5+ years) | $12,346,000 | 4,244 |
Average Assets, year-to-date | $40,732,500 | 7,261 |
Average Assets, quarterly | $39,660,000 | 7,350 |
Volatile liabilities | $8,659,000 | 6,511 |
Insider loans | $245,000 | 6,405 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $941,000 | 7,943 |
Tier 1 (core) risk-based capital | $4,558,000 | 7,450 |
Tier 2 risk-based capital | $303,000 | 6,973 |
Total risk weighted assets | $24,000,000 | 7,452 |
Total unused commitments | $941,000 | 7,944 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $39,215,000 | 7,402 |
Cash and due from depository institutions | $1,844,000 | 7,800 |
Interest-bearing balances | $0 | 6,732 |
Securities | $14,734,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $249,000 | 5,413 |
Net loans & leases | $20,618,000 | 7,502 |
Loan loss allowance | $292,000 | 7,217 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $559,000 | 6,855 |
Other real estate owned | $23,000 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,188,000 | 6,363 |
Life insurance assets | $662,000 | 3,163 |
Total liabilities and capital | $39,215,000 | 7,402 |
Total liabilities | $35,235,000 | 7,335 |
Total deposits | $34,048,000 | 7,270 |
Interest-bearing deposits | $31,073,000 | 7,035 |
Deposits held in domestic offices | $34,048,000 | 7,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $503,000 | 3,274 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $684,000 | 4,463 |
Total equity capital | $3,980,000 | 7,657 |
Total bank equity capital | $3,980,000 | 7,657 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $850,000 | 6,927 |
Undivided profits | $2,930,000 | 5,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $378,000 | 6,632 |
Earning assets | $35,601,000 | 7,426 |
Long-term assets (5+ years) | $11,790,000 | 4,290 |
Average Assets, year-to-date | $40,941,670 | 7,288 |
Average Assets, quarterly | $40,043,500 | 7,349 |
Volatile liabilities | $7,346,000 | 6,789 |
Insider loans | $240,000 | 6,439 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,226,000 | 7,813 |
Tier 1 (core) risk-based capital | $3,438,000 | 7,929 |
Tier 2 risk-based capital | $292,000 | 7,032 |
Total risk weighted assets | $23,196,000 | 7,513 |
Total unused commitments | $1,226,000 | 7,814 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $40,872,000 | 7,330 |
Cash and due from depository institutions | $1,796,000 | 7,641 |
Interest-bearing balances | $0 | 6,770 |
Securities | $16,895,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $389,000 | 5,773 |
Net loans & leases | $20,058,000 | 7,504 |
Loan loss allowance | $250,000 | 7,488 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $568,000 | 6,813 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,166,000 | 6,296 |
Life insurance assets | $656,000 | 3,132 |
Total liabilities and capital | $40,873,000 | 7,330 |
Total liabilities | $36,567,000 | 7,280 |
Total deposits | $34,452,000 | 7,256 |
Interest-bearing deposits | $31,308,000 | 7,051 |
Deposits held in domestic offices | $34,452,000 | 7,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,510,000 | 2,401 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $605,000 | 4,713 |
Total equity capital | $4,306,000 | 7,506 |
Total bank equity capital | $4,306,000 | 7,506 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $850,000 | 6,918 |
Undivided profits | $3,256,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $382,000 | 6,463 |
Earning assets | $37,342,000 | 7,333 |
Long-term assets (5+ years) | $13,617,000 | 4,010 |
Average Assets, year-to-date | $41,805,000 | 7,263 |
Average Assets, quarterly | $41,805,000 | 7,263 |
Volatile liabilities | $8,638,000 | 6,381 |
Insider loans | $267,000 | 6,323 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,813,000 | 7,512 |
Tier 1 (core) risk-based capital | $4,649,000 | 7,378 |
Tier 2 risk-based capital | $250,000 | 7,294 |
Total risk weighted assets | $22,630,000 | 7,537 |
Total unused commitments | $1,813,000 | 7,514 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $42,738,000 | 7,276 |
Cash and due from depository institutions | $1,875,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $18,675,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $20,366,000 | 7,530 |
Loan loss allowance | $256,000 | 7,473 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $582,000 | 6,785 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,240,000 | 6,210 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $42,738,000 | 7,276 |
Total liabilities | $38,306,000 | 7,222 |
Total deposits | $35,754,000 | 7,216 |
Interest-bearing deposits | $32,294,000 | 7,014 |
Deposits held in domestic offices | $35,754,000 | 7,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,941,000 | 2,351 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $611,000 | 4,615 |
Total equity capital | $4,432,000 | 7,480 |
Total bank equity capital | $4,432,000 | 7,480 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $850,000 | 6,943 |
Undivided profits | $3,382,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $455,000 | 6,032 |
Earning assets | $39,041,000 | 7,270 |
Long-term assets (5+ years) | $14,215,000 | 3,938 |
Average Assets, year-to-date | $43,559,800 | 7,146 |
Average Assets, quarterly | $42,975,000 | 7,246 |
Volatile liabilities | $9,213,000 | 6,219 |
Insider loans | $286,000 | 6,252 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $864,000 | 8,038 |
Tier 1 (core) risk-based capital | $4,722,000 | 7,336 |
Tier 2 risk-based capital | $256,000 | 7,281 |
Total risk weighted assets | $23,166,000 | 7,529 |
Total unused commitments | $864,000 | 8,041 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $43,212,000 | 7,268 |
Cash and due from depository institutions | $1,861,000 | 7,690 |
Interest-bearing balances | $0 | 6,835 |
Securities | $19,195,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $20,269,000 | 7,573 |
Loan loss allowance | $274,000 | 7,399 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $603,000 | 6,770 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,284,000 | 6,127 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $43,211,000 | 7,268 |
Total liabilities | $38,582,000 | 7,214 |
Total deposits | $35,483,000 | 7,231 |
Interest-bearing deposits | $32,373,000 | 7,023 |
Deposits held in domestic offices | $35,483,000 | 7,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,455,000 | 2,202 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $644,000 | 4,501 |
Total equity capital | $4,629,000 | 7,416 |
Total bank equity capital | $4,629,000 | 7,416 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $850,000 | 6,947 |
Undivided profits | $3,579,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $504,000 | 5,716 |
Earning assets | $39,464,000 | 7,267 |
Long-term assets (5+ years) | $15,472,000 | 3,810 |
Average Assets, year-to-date | $43,765,250 | 7,159 |
Average Assets, quarterly | $43,566,000 | 7,217 |
Volatile liabilities | $10,047,000 | 6,033 |
Insider loans | $278,000 | 6,300 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,032,000 | 7,934 |
Tier 1 (core) risk-based capital | $4,755,000 | 7,328 |
Tier 2 risk-based capital | $274,000 | 7,188 |
Total risk weighted assets | $22,973,000 | 7,563 |
Total unused commitments | $1,032,000 | 7,934 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $43,920,000 | 7,198 |
Cash and due from depository institutions | $2,126,000 | 7,705 |
Interest-bearing balances | $0 | 6,834 |
Securities | $20,685,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $19,377,000 | 7,601 |
Loan loss allowance | $270,000 | 7,431 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $580,000 | 6,806 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,152,000 | 6,218 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $43,920,000 | 7,198 |
Total liabilities | $39,275,000 | 7,159 |
Total deposits | $37,059,000 | 7,124 |
Interest-bearing deposits | $33,864,000 | 6,910 |
Deposits held in domestic offices | $37,059,000 | 7,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,633,000 | 2,520 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $583,000 | 4,494 |
Total equity capital | $4,646,000 | 7,380 |
Total bank equity capital | $4,646,000 | 7,380 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $850,000 | 6,930 |
Undivided profits | $3,595,000 | 5,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $468,000 | 5,664 |
Earning assets | $40,062,000 | 7,208 |
Long-term assets (5+ years) | $16,597,000 | 3,720 |
Average Assets, year-to-date | $43,949,670 | 7,151 |
Average Assets, quarterly | $43,870,000 | 7,172 |
Volatile liabilities | $9,222,000 | 6,126 |
Insider loans | $321,000 | 6,124 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,173,000 | 7,887 |
Tier 1 (core) risk-based capital | $4,687,000 | 7,317 |
Tier 2 risk-based capital | $270,000 | 7,228 |
Total risk weighted assets | $22,141,000 | 7,593 |
Total unused commitments | $1,173,000 | 7,888 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $43,820,000 | 7,230 |
Cash and due from depository institutions | $2,017,000 | 7,740 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,063,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $18,010,000 | 7,746 |
Loan loss allowance | $255,000 | 7,557 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $569,000 | 6,881 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,161,000 | 6,213 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $43,820,000 | 7,230 |
Total liabilities | $39,305,000 | 7,190 |
Total deposits | $36,637,000 | 7,204 |
Interest-bearing deposits | $33,450,000 | 7,008 |
Deposits held in domestic offices | $36,637,000 | 7,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,196,000 | 2,113 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $472,000 | 4,937 |
Total equity capital | $4,515,000 | 7,442 |
Total bank equity capital | $4,515,000 | 7,442 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $850,000 | 6,965 |
Undivided profits | $3,465,000 | 5,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $396,000 | 6,083 |
Earning assets | $40,073,000 | 7,237 |
Long-term assets (5+ years) | $19,520,000 | 3,475 |
Average Assets, year-to-date | $43,964,500 | 7,213 |
Average Assets, quarterly | $43,964,500 | 7,213 |
Volatile liabilities | $9,849,000 | 5,900 |
Insider loans | $358,000 | 5,972 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,518,000 | 7,696 |
Tier 1 (core) risk-based capital | $4,645,000 | 7,352 |
Tier 2 risk-based capital | $255,000 | 7,346 |
Total risk weighted assets | $21,013,000 | 7,706 |
Total unused commitments | $1,518,000 | 7,700 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $44,109,000 | 7,250 |
Cash and due from depository institutions | $1,926,000 | 7,766 |
Interest-bearing balances | $0 | 6,872 |
Securities | $22,317,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $18,155,000 | 7,767 |
Loan loss allowance | $266,000 | 7,504 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $558,000 | 6,926 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,153,000 | 6,224 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $44,109,000 | 7,250 |
Total liabilities | $39,491,000 | 7,216 |
Total deposits | $37,227,000 | 7,192 |
Interest-bearing deposits | $33,481,000 | 7,029 |
Deposits held in domestic offices | $37,227,000 | 7,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,391 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $564,000 | 4,428 |
Total equity capital | $4,618,000 | 7,429 |
Total bank equity capital | $4,618,000 | 7,429 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $850,000 | 6,984 |
Undivided profits | $3,568,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $409,000 | 5,984 |
Earning assets | $40,472,000 | 7,228 |
Long-term assets (5+ years) | $19,614,000 | 3,500 |
Average Assets, year-to-date | $43,743,800 | 7,171 |
Average Assets, quarterly | $43,882,000 | 7,238 |
Volatile liabilities | $8,867,000 | 6,093 |
Insider loans | $273,000 | 6,362 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $628,000 | 8,267 |
Tier 1 (core) risk-based capital | $4,577,000 | 7,379 |
Tier 2 risk-based capital | $266,000 | 7,295 |
Total risk weighted assets | $21,155,000 | 7,725 |
Total unused commitments | $628,000 | 8,269 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $43,655,000 | 7,274 |
Cash and due from depository institutions | $2,077,000 | 7,799 |
Interest-bearing balances | $0 | 6,935 |
Securities | $21,573,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $1,049,000 | 4,478 |
Net loans & leases | $17,199,000 | 7,870 |
Loan loss allowance | $280,000 | 7,447 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $543,000 | 6,964 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,214,000 | 6,129 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,655,000 | 7,274 |
Total liabilities | $38,948,000 | 7,229 |
Total deposits | $36,834,000 | 7,203 |
Interest-bearing deposits | $33,789,000 | 6,996 |
Deposits held in domestic offices | $36,834,000 | 7,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,493,000 | 2,582 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $621,000 | 4,358 |
Total equity capital | $4,707,000 | 7,416 |
Total bank equity capital | $4,707,000 | 7,416 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $850,000 | 6,988 |
Undivided profits | $3,657,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $499,000 | 5,499 |
Earning assets | $39,821,000 | 7,275 |
Long-term assets (5+ years) | $17,964,000 | 3,757 |
Average Assets, year-to-date | $43,652,500 | 7,210 |
Average Assets, quarterly | $44,009,000 | 7,225 |
Volatile liabilities | $8,768,000 | 6,129 |
Insider loans | $286,000 | 6,297 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,826,000 | 7,406 |
Tier 1 (core) risk-based capital | $4,529,000 | 7,419 |
Tier 2 risk-based capital | $265,000 | 7,332 |
Total risk weighted assets | $21,174,000 | 7,735 |
Total unused commitments | $1,826,000 | 7,410 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $44,363,000 | 7,266 |
Cash and due from depository institutions | $1,791,000 | 7,848 |
Interest-bearing balances | $0 | 6,951 |
Securities | $23,283,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $283,000 | 5,375 |
Net loans & leases | $17,314,000 | 7,883 |
Loan loss allowance | $294,000 | 7,384 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $552,000 | 6,966 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,140,000 | 6,229 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $44,363,000 | 7,266 |
Total liabilities | $40,119,000 | 7,201 |
Total deposits | $39,701,000 | 7,048 |
Interest-bearing deposits | $36,385,000 | 6,834 |
Deposits held in domestic offices | $39,701,000 | 7,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $418,000 | 5,034 |
Total equity capital | $4,244,000 | 7,597 |
Total bank equity capital | $4,244,000 | 7,597 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $850,000 | 7,022 |
Undivided profits | $3,194,000 | 5,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $432,000 | 5,765 |
Earning assets | $40,880,000 | 7,239 |
Long-term assets (5+ years) | $20,100,000 | 3,599 |
Average Assets, year-to-date | $43,651,670 | 7,260 |
Average Assets, quarterly | $44,581,000 | 7,239 |
Volatile liabilities | $9,196,000 | 6,005 |
Insider loans | $289,000 | 6,303 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,464,000 | 7,778 |
Tier 1 (core) risk-based capital | $4,427,000 | 7,467 |
Tier 2 risk-based capital | $267,000 | 7,331 |
Total risk weighted assets | $21,515,000 | 7,717 |
Total unused commitments | $1,464,000 | 7,782 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $44,799,000 | 7,259 |
Cash and due from depository institutions | $2,314,000 | 7,667 |
Interest-bearing balances | $0 | 6,987 |
Securities | $21,751,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $1,809,000 | 4,790 |
Net loans & leases | $17,299,000 | 7,868 |
Loan loss allowance | $300,000 | 7,349 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $547,000 | 6,992 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,079,000 | 6,238 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $44,799,000 | 7,259 |
Total liabilities | $40,016,000 | 7,225 |
Total deposits | $36,618,000 | 7,269 |
Interest-bearing deposits | $33,716,000 | 7,050 |
Deposits held in domestic offices | $36,618,000 | 7,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,578,000 | 1,959 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $820,000 | 3,672 |
Total equity capital | $4,783,000 | 7,380 |
Total bank equity capital | $4,783,000 | 7,380 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $850,000 | 7,041 |
Undivided profits | $3,733,000 | 5,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $431,000 | 5,716 |
Earning assets | $40,859,000 | 7,265 |
Long-term assets (5+ years) | $19,772,000 | 3,586 |
Average Assets, year-to-date | $43,296,000 | 7,326 |
Average Assets, quarterly | $43,296,000 | 7,326 |
Volatile liabilities | $9,844,000 | 5,731 |
Insider loans | $136,000 | 7,080 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,582,000 | 7,714 |
Tier 1 (core) risk-based capital | $4,368,000 | 7,484 |
Tier 2 risk-based capital | $267,000 | 7,316 |
Total risk weighted assets | $21,297,000 | 7,736 |
Total unused commitments | $1,582,000 | 7,724 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $41,793,000 | 7,447 |
Cash and due from depository institutions | $2,115,000 | 7,711 |
Interest-bearing balances | $0 | 6,994 |
Securities | $19,589,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $18,406,000 | 7,809 |
Loan loss allowance | $302,000 | 7,359 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $555,000 | 6,996 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,128,000 | 6,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,793,000 | 7,447 |
Total liabilities | $37,301,000 | 7,412 |
Total deposits | $36,038,000 | 7,341 |
Interest-bearing deposits | $32,686,000 | 7,133 |
Deposits held in domestic offices | $36,038,000 | 7,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $537,000 | 2,990 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $87,000 | 5,574 |
Subordinated debt | $0 | 293 |
All other liabilities | $638,000 | 4,122 |
Total equity capital | $4,493,000 | 7,523 |
Total bank equity capital | $4,493,000 | 7,523 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $850,000 | 7,069 |
Undivided profits | $3,443,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $477,000 | 5,514 |
Earning assets | $37,995,000 | 7,433 |
Long-term assets (5+ years) | $16,751,000 | 3,960 |
Average Assets, year-to-date | $43,268,600 | 7,286 |
Average Assets, quarterly | $42,305,000 | 7,402 |
Volatile liabilities | $7,332,000 | 6,462 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,429,000 | 7,761 |
Tier 1 (core) risk-based capital | $4,278,000 | 7,527 |
Tier 2 risk-based capital | $269,000 | 7,333 |
Total risk weighted assets | $21,502,000 | 7,744 |
Total unused commitments | $1,429,000 | 7,764 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $42,817,000 | 7,412 |
Cash and due from depository institutions | $2,658,000 | 7,751 |
Interest-bearing balances | $0 | 7,032 |
Securities | $20,309,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $18,130,000 | 7,875 |
Loan loss allowance | $280,000 | 7,552 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $551,000 | 7,028 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,169,000 | 6,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,817,000 | 7,412 |
Total liabilities | $38,355,000 | 7,374 |
Total deposits | $35,769,000 | 7,391 |
Interest-bearing deposits | $33,291,000 | 7,129 |
Deposits held in domestic offices | $35,769,000 | 7,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,949,000 | 2,203 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000 | 5,733 |
Subordinated debt | $0 | 293 |
All other liabilities | $629,000 | 4,382 |
Total equity capital | $4,462,000 | 7,557 |
Total bank equity capital | $4,462,000 | 7,557 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $850,000 | 7,096 |
Undivided profits | $3,412,000 | 5,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $270,000 | 7,398 |
Earning assets | $38,439,000 | 7,435 |
Long-term assets (5+ years) | $17,932,000 | 3,817 |
Average Assets, year-to-date | $43,637,500 | 7,297 |
Average Assets, quarterly | $44,561,500 | 7,300 |
Volatile liabilities | $9,453,000 | 5,861 |
Insider loans | $81,000 | 7,591 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,155,000 | 7,263 |
Tier 1 (core) risk-based capital | $4,224,000 | 7,588 |
Tier 2 risk-based capital | $268,000 | 7,368 |
Total risk weighted assets | $21,400,000 | 7,790 |
Total unused commitments | $2,155,000 | 7,271 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $46,306,000 | 7,246 |
Cash and due from depository institutions | $3,090,000 | 7,773 |
Interest-bearing balances | $0 | 7,050 |
Securities | $21,132,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 5,606 |
Net loans & leases | $19,248,000 | 7,779 |
Loan loss allowance | $273,000 | 7,596 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $546,000 | 7,041 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,110,000 | 6,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,306,000 | 7,246 |
Total liabilities | $41,521,000 | 7,196 |
Total deposits | $38,162,000 | 7,239 |
Interest-bearing deposits | $35,538,000 | 6,973 |
Deposits held in domestic offices | $38,162,000 | 7,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,451,000 | 1,972 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,000 | 5,754 |
Subordinated debt | $0 | 266 |
All other liabilities | $900,000 | 3,541 |
Total equity capital | $4,785,000 | 7,376 |
Total bank equity capital | $4,785,000 | 7,376 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $850,000 | 7,107 |
Undivided profits | $3,735,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $462,000 | 5,665 |
Earning assets | $41,560,000 | 7,261 |
Long-term assets (5+ years) | $18,654,000 | 3,597 |
Average Assets, year-to-date | $43,911,000 | 7,314 |
Average Assets, quarterly | $45,160,500 | 7,270 |
Volatile liabilities | $9,632,000 | 5,816 |
Insider loans | $92,000 | 7,567 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,732,000 | 6,893 |
Tier 1 (core) risk-based capital | $4,113,000 | 7,633 |
Tier 2 risk-based capital | $273,000 | 7,316 |
Total risk weighted assets | $22,277,000 | 7,717 |
Total unused commitments | $2,732,000 | 6,903 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $44,015,000 | 7,351 |
Cash and due from depository institutions | $2,964,000 | 7,782 |
Interest-bearing balances | $0 | 7,012 |
Securities | $18,263,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $1,214,000 | 6,022 |
Net loans & leases | $19,978,000 | 7,723 |
Loan loss allowance | $268,000 | 7,656 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $534,000 | 7,091 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,062,000 | 6,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,015,000 | 7,351 |
Total liabilities | $39,585,000 | 7,307 |
Total deposits | $36,097,000 | 7,376 |
Interest-bearing deposits | $33,122,000 | 7,181 |
Deposits held in domestic offices | $36,097,000 | 7,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,711,000 | 1,788 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,000 | 5,681 |
Subordinated debt | $0 | 265 |
All other liabilities | $769,000 | 4,012 |
Total equity capital | $4,430,000 | 7,562 |
Total bank equity capital | $4,430,000 | 7,562 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $850,000 | 7,127 |
Undivided profits | $3,380,000 | 5,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $428,000 | 5,937 |
Earning assets | $39,455,000 | 7,377 |
Long-term assets (5+ years) | $16,845,000 | 3,757 |
Average Assets, year-to-date | $42,713,500 | 7,406 |
Average Assets, quarterly | $42,713,500 | 7,406 |
Volatile liabilities | $9,964,000 | 5,675 |
Insider loans | $93,000 | 7,573 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,525,000 | 7,754 |
Tier 1 (core) risk-based capital | $4,050,000 | 7,655 |
Tier 2 risk-based capital | $268,000 | 7,388 |
Total risk weighted assets | $22,444,000 | 7,720 |
Total unused commitments | $1,525,000 | 7,768 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $41,412,000 | 7,500 |
Cash and due from depository institutions | $1,976,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $15,826,000 | 5,319 |
Federal funds sold & reverse repurchase agreements | $1,184,000 | 5,662 |
Net loans & leases | $20,809,000 | 7,701 |
Loan loss allowance | $255,000 | 7,742 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $537,000 | 7,089 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,080,000 | 6,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,412,000 | 7,500 |
Total liabilities | $37,023,000 | 7,470 |
Total deposits | $34,629,000 | 7,484 |
Interest-bearing deposits | $31,571,000 | 7,294 |
Deposits held in domestic offices | $34,629,000 | 7,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,589,000 | 2,200 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,000 | 5,737 |
Subordinated debt | $0 | 258 |
All other liabilities | $797,000 | 3,958 |
Total equity capital | $4,389,000 | 7,573 |
Total bank equity capital | $4,389,000 | 7,573 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $850,000 | 7,128 |
Undivided profits | $3,339,000 | 5,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $430,000 | 6,107 |
Earning assets | $37,819,000 | 7,487 |
Long-term assets (5+ years) | $12,986,000 | 4,270 |
Average Assets, year-to-date | $39,835,800 | 7,476 |
Average Assets, quarterly | $40,687,000 | 7,510 |
Volatile liabilities | $8,770,000 | 6,045 |
Insider loans | $99,000 | 7,550 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,271,000 | 7,837 |
Tier 1 (core) risk-based capital | $3,953,000 | 7,696 |
Tier 2 risk-based capital | $255,000 | 7,507 |
Total risk weighted assets | $22,309,000 | 7,777 |
Total unused commitments | $1,271,000 | 7,841 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $39,146,000 | 7,672 |
Cash and due from depository institutions | $1,129,000 | 7,955 |
Interest-bearing balances | $0 | 7,015 |
Securities | $15,708,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $43,000 | 7,040 |
Net loans & leases | $20,549,000 | 7,783 |
Loan loss allowance | $255,000 | 7,747 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $517,000 | 7,281 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,200,000 | 6,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,146,000 | 7,672 |
Total liabilities | $35,448,000 | 7,594 |
Total deposits | $33,516,000 | 7,599 |
Interest-bearing deposits | $30,792,000 | 7,376 |
Deposits held in domestic offices | $33,516,000 | 7,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $665,000 | 2,835 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $595,000 | 4,951 |
Subordinated debt | $0 | 241 |
All other liabilities | $672,000 | 4,547 |
Total equity capital | $3,698,000 | 8,008 |
Total bank equity capital | $3,698,000 | 8,008 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $850,000 | 7,254 |
Undivided profits | $2,648,000 | 5,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $273,000 | 7,778 |
Earning assets | $36,300,000 | 7,613 |
Long-term assets (5+ years) | $12,174,000 | 4,363 |
Average Assets, year-to-date | $36,888,000 | 7,689 |
Average Assets, quarterly | $38,302,500 | 7,699 |
Volatile liabilities | $8,504,000 | 6,060 |
Insider loans | $98,000 | 7,713 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,595,000 | 7,664 |
Tier 1 (core) risk-based capital | $3,641,000 | 7,945 |
Tier 2 risk-based capital | $255,000 | 7,511 |
Total risk weighted assets | $22,354,000 | 7,821 |
Total unused commitments | $1,595,000 | 7,671 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $34,390,000 | 8,021 |
Cash and due from depository institutions | $1,077,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,504,000 | 6,360 |
Federal funds sold & reverse repurchase agreements | $18,000 | 6,974 |
Net loans & leases | $20,163,000 | 7,881 |
Loan loss allowance | $234,000 | 7,965 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $548,000 | 7,303 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,080,000 | 5,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,390,000 | 8,021 |
Total liabilities | $30,905,000 | 7,964 |
Total deposits | $29,576,000 | 7,906 |
Interest-bearing deposits | $26,817,000 | 7,734 |
Deposits held in domestic offices | $29,576,000 | 7,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $569,000 | 3,110 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000 | 5,696 |
Subordinated debt | $0 | 239 |
All other liabilities | $753,000 | 4,444 |
Total equity capital | $3,485,000 | 8,246 |
Total bank equity capital | $3,485,000 | 8,246 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $850,000 | 7,405 |
Undivided profits | $2,435,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $293,000 | 6,990 |
Earning assets | $31,685,000 | 7,996 |
Long-term assets (5+ years) | $5,294,000 | 5,905 |
Average Assets, year-to-date | $34,166,600 | 7,879 |
Average Assets, quarterly | $34,494,500 | 7,963 |
Volatile liabilities | $6,456,000 | 6,826 |
Insider loans | $105,000 | 7,836 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,244,000 | 8,030 |
Tier 1 (core) risk-based capital | $3,494,000 | 8,161 |
Tier 2 risk-based capital | $234,000 | 7,699 |
Total risk weighted assets | $20,708,100 | 8,044 |
Total unused commitments | $1,244,000 | 8,033 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $32,948,000 | 8,262 |
Cash and due from depository institutions | $1,353,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,331,000 | 6,446 |
Federal funds sold & reverse repurchase agreements | $5,000 | 6,808 |
Net loans & leases | $17,669,000 | 8,259 |
Loan loss allowance | $231,000 | 8,104 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $571,000 | 7,425 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,019,000 | 6,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,948,000 | 8,262 |
Total liabilities | $29,785,000 | 8,197 |
Total deposits | $28,313,000 | 8,180 |
Interest-bearing deposits | $25,967,000 | 7,942 |
Deposits held in domestic offices | $28,313,000 | 8,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $810,000 | 3,181 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000 | 5,712 |
Subordinated debt | $0 | 242 |
All other liabilities | $654,000 | 4,491 |
Total equity capital | $3,163,000 | 8,535 |
Total bank equity capital | $3,163,000 | 8,535 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $850,000 | 7,570 |
Undivided profits | $2,113,000 | 6,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $237,000 | 7,287 |
Earning assets | $30,005,000 | 8,248 |
Long-term assets (5+ years) | $6,096,000 | 5,921 |
Average Assets, year-to-date | $32,657,200 | 8,146 |
Average Assets, quarterly | $32,918,000 | 8,208 |
Volatile liabilities | $4,699,000 | 7,503 |
Insider loans | $97,000 | 8,032 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,118,000 | 8,426 |
Tier 1 (core) risk-based capital | $3,300,000 | 8,438 |
Tier 2 risk-based capital | $231,000 | 7,818 |
Total risk weighted assets | $18,497,300 | 8,428 |
Total unused commitments | $1,118,000 | 8,433 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $32,625,000 | 8,409 |
Cash and due from depository institutions | $1,090,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,000,000 | 6,280 |
Federal funds sold & reverse repurchase agreements | $8,000 | 8,335 |
Net loans & leases | $16,924,000 | 8,407 |
Loan loss allowance | $225,000 | 8,226 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $597,000 | 7,363 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,006,000 | 5,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,625,000 | 8,409 |
Total liabilities | $29,428,000 | 8,360 |
Total deposits | $27,679,000 | 8,391 |
Interest-bearing deposits | $25,041,000 | 8,186 |
Deposits held in domestic offices | $27,679,000 | 8,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $998,000 | 2,405 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $88,000 | 4,828 |
Subordinated debt | $0 | 255 |
All other liabilities | $663,000 | 4,793 |
Total equity capital | $3,197,000 | 8,645 |
Total bank equity capital | $3,197,000 | 8,645 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $850,000 | 7,645 |
Undivided profits | $2,147,000 | 6,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $266,000 | 7,007 |
Earning assets | $29,932,000 | 8,392 |
Long-term assets (5+ years) | $6,522,000 | 5,681 |
Average Assets, year-to-date | $31,122,200 | 8,364 |
Average Assets, quarterly | $32,047,000 | 8,401 |
Volatile liabilities | $4,593,000 | 7,267 |
Insider loans | $96,000 | 8,130 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,473,000 | 8,039 |
Tier 1 (core) risk-based capital | $3,063,000 | 8,660 |
Tier 2 risk-based capital | $225,000 | 7,890 |
Total risk weighted assets | $18,273,900 | 8,488 |
Total unused commitments | $1,473,000 | 8,050 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $30,297,000 | 8,842 |
Cash and due from depository institutions | $1,243,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,424,000 | 7,276 |
Federal funds sold & reverse repurchase agreements | $846,000 | 6,675 |
Net loans & leases | $16,312,000 | 8,811 |
Loan loss allowance | $278,000 | 7,796 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $561,000 | 7,643 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $911,000 | 6,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,297,000 | 8,842 |
Total liabilities | $27,392,000 | 8,787 |
Total deposits | $25,856,000 | 8,821 |
Interest-bearing deposits | $23,574,000 | 8,576 |
Deposits held in domestic offices | $25,856,000 | 8,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $946,000 | 2,708 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $8,000 | 5,055 |
Subordinated debt | $0 | 260 |
All other liabilities | $582,000 | 5,311 |
Total equity capital | $2,905,000 | 9,129 |
Total bank equity capital | $2,905,000 | 9,129 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $850,000 | 7,858 |
Undivided profits | $1,855,000 | 7,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 9,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $273,000 | 7,174 |
Earning assets | $27,582,000 | 8,840 |
Long-term assets (5+ years) | $7,707,000 | 4,982 |
Average Assets, year-to-date | $30,667,600 | 8,660 |
Average Assets, quarterly | $30,414,000 | 8,778 |
Volatile liabilities | $4,428,000 | 7,466 |
Insider loans | $163,000 | 7,771 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,688,000 | 6,776 |
Tier 1 (core) risk-based capital | $2,847,000 | 9,098 |
Tier 2 risk-based capital | $218,630 | 8,134 |
Total risk weighted assets | $17,430,930 | 8,830 |
Total unused commitments | $2,688,000 | 6,783 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $30,637,000 | 9,139 |
Cash and due from depository institutions | $1,244,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,804,000 | 7,052 |
Federal funds sold & reverse repurchase agreements | $837,000 | 6,761 |
Net loans & leases | $14,333,000 | 9,431 |
Loan loss allowance | $218,000 | 8,895 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $589,000 | 7,665 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $830,000 | 6,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,637,000 | 9,139 |
Total liabilities | $28,063,000 | 9,028 |
Total deposits | $26,790,000 | 9,051 |
Interest-bearing deposits | $24,549,000 | 8,795 |
Deposits held in domestic offices | $26,790,000 | 9,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $887,000 | 2,863 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $8,000 | 5,251 |
Subordinated debt | $0 | 298 |
All other liabilities | $378,000 | 7,024 |
Total equity capital | $2,574,000 | 9,696 |
Total bank equity capital | $2,574,000 | 9,696 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $850,000 | 8,145 |
Undivided profits | $1,524,000 | 7,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 8,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $217,000 | 8,179 |
Earning assets | $27,974,000 | 9,118 |
Long-term assets (5+ years) | $9,102,000 | 4,437 |
Average Assets, year-to-date | $30,431,200 | 9,009 |
Average Assets, quarterly | $30,731,000 | 9,081 |
Volatile liabilities | $4,155,000 | 7,642 |
Insider loans | $61,000 | 9,324 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,083,000 | 8,712 |
Tier 1 (core) risk-based capital | $2,643,000 | 9,568 |
Tier 2 risk-based capital | $204,590 | 8,577 |
Total risk weighted assets | $16,353,390 | 9,293 |
Total unused commitments | $1,083,000 | 8,725 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $29,847,000 | 9,525 |
Cash and due from depository institutions | $1,271,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,108,000 | 6,949 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 7,259 |
Net loans & leases | $12,336,000 | 10,104 |
Loan loss allowance | $208,000 | 9,348 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $611,000 | 7,704 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $511,000 | 9,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,847,000 | 9,525 |
Total liabilities | $27,306,000 | 9,431 |
Total deposits | $25,848,000 | 9,506 |
Interest-bearing deposits | $23,845,000 | 9,196 |
Deposits held in domestic offices | $25,848,000 | 9,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $871,000 | 2,789 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $22,000 | 4,898 |
Subordinated debt | $0 | 337 |
All other liabilities | $565,000 | 5,716 |
Total equity capital | $2,541,000 | 10,038 |
Total bank equity capital | $2,541,000 | 10,038 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $850,000 | 8,384 |
Undivided profits | $1,491,000 | 8,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 10,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $221,000 | 8,409 |
Earning assets | $27,454,000 | 9,482 |
Long-term assets (5+ years) | $9,803,000 | 4,078 |
Average Assets, year-to-date | $28,144,400 | 9,570 |
Average Assets, quarterly | $29,441,000 | 9,532 |
Volatile liabilities | $3,563,000 | 8,034 |
Insider loans | $206,000 | 7,932 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,266,000 | 8,497 |
Tier 1 (core) risk-based capital | $2,480,000 | 10,035 |
Tier 2 risk-based capital | $180,930 | 9,188 |
Total risk weighted assets | $14,447,330 | 9,917 |
Total unused commitments | $1,266,000 | 8,508 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $25,711,000 | 10,330 |
Cash and due from depository institutions | $1,052,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,052,000 | 8,039 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $11,476,000 | 10,630 |
Loan loss allowance | $341,000 | 7,867 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $658,000 | 7,601 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $473,000 | 9,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,711,000 | 10,330 |
Total liabilities | $23,613,000 | 10,237 |
Total deposits | $21,014,000 | 10,484 |
Interest-bearing deposits | $19,037,000 | 10,269 |
Deposits held in domestic offices | $21,014,000 | 10,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,389,000 | 2,492 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $210,000 | 8,808 |
Total equity capital | $2,098,000 | 10,789 |
Total bank equity capital | $2,098,000 | 10,789 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $850,000 | 8,612 |
Undivided profits | $1,048,000 | 8,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $186,000 | 8,795 |
Earning assets | $23,528,000 | 10,299 |
Long-term assets (5+ years) | $8,221,000 | 4,633 |
Average Assets, year-to-date | $25,192,200 | 10,344 |
Average Assets, quarterly | $25,446,000 | 10,344 |
Volatile liabilities | $4,694,000 | 6,978 |
Insider loans | $96,000 | 9,517 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,078,000 | 8,967 |
Tier 1 (core) risk-based capital | $2,263,000 | 10,616 |
Tier 2 risk-based capital | $174,630 | 9,634 |
Total risk weighted assets | $13,804,230 | 10,349 |
Total unused commitments | $1,078,000 | 8,977 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $24,441,000 | 10,956 |
Cash and due from depository institutions | $826,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,143,000 | 8,299 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $10,316,000 | 11,272 |
Loan loss allowance | $295,000 | 8,743 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $711,000 | 7,454 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $445,000 | 9,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,441,000 | 10,956 |
Total liabilities | $22,393,000 | 10,892 |
Total deposits | $21,370,000 | 10,938 |
Interest-bearing deposits | $19,805,000 | 10,628 |
Deposits held in domestic offices | $21,370,000 | 10,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $723,000 | 3,014 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $300,000 | 7,544 |
Total equity capital | $2,048,000 | 11,263 |
Total bank equity capital | $2,048,000 | 11,263 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $850,000 | 8,835 |
Undivided profits | $998,000 | 9,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 8,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $190,000 | 8,401 |
Earning assets | $22,459,000 | 10,900 |
Long-term assets (5+ years) | $7,250,000 | 5,304 |
Average Assets, year-to-date | $25,005,600 | 10,792 |
Average Assets, quarterly | $24,769,000 | 10,875 |
Volatile liabilities | $3,239,000 | 8,124 |
Insider loans | $210,000 | 8,196 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $479,000 | 10,616 |
Tier 1 (core) risk-based capital | $2,048,000 | 11,227 |
Tier 2 risk-based capital | $159,560 | 10,228 |
Total risk weighted assets | $12,629,260 | 10,971 |
Total unused commitments | $479,000 | 10,632 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $23,970,000 | 11,374 |
Cash and due from depository institutions | $1,265,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,767,000 | 9,248 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $10,200,000 | 11,620 |
Loan loss allowance | $267,000 | 9,321 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $764,000 | 7,294 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $474,000 | 9,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,970,000 | 11,374 |
Total liabilities | $22,112,000 | 11,289 |
Total deposits | $21,871,000 | 11,221 |
Interest-bearing deposits | $20,184,000 | 10,918 |
Deposits held in domestic offices | $21,871,000 | 11,217 |
% 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 | $241,000 | 9,204 |
Total equity capital | $1,858,000 | 11,756 |
Total bank equity capital | $1,858,000 | 11,756 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $650,000 | 9,827 |
Undivided profits | $1,008,000 | 9,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 7,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $221,000 | 8,165 |
Earning assets | $21,467,000 | 11,372 |
Long-term assets (5+ years) | $5,260,000 | 6,339 |
Average Assets, year-to-date | $23,882,800 | 11,250 |
Average Assets, quarterly | $23,532,500 | 11,388 |
Volatile liabilities | $2,175,000 | 9,730 |
Insider loans | $132,000 | 4,980 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $558,000 | 10,369 |
Tier 1 (core) risk-based capital | $1,858,000 | 11,720 |
Tier 2 risk-based capital | $162,050 | 10,341 |
Total risk weighted assets | $12,858,650 | 11,216 |
Total unused commitments | $558,000 | 10,391 |
Derivatives | $0 | 651 |