Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $53,915,000 | 5,320 |
Cash and due from depository institutions | $13,316,000 | 5,189 |
Interest-bearing balances | $12,006,000 | 2,449 |
Securities | $14,367,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $25,544,000 | 5,390 |
Loan loss allowance | $496,000 | 4,928 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $271,000 | 5,354 |
Other real estate owned | $30,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $387,000 | 5,745 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $53,915,000 | 5,320 |
Total liabilities | $48,335,000 | 5,278 |
Total deposits | $48,006,000 | 5,234 |
Interest-bearing deposits | $36,484,000 | 5,239 |
Deposits held in domestic offices | $48,006,000 | 5,234 |
% insured | 86.58% | 2,164 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $329,000 | 4,595 |
Total equity capital | $5,580,000 | 5,432 |
Total bank equity capital | $5,580,000 | 5,432 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,150,000 | 1,739 |
Surplus | $1,150,000 | 4,712 |
Undivided profits | $3,280,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $139,000 | 5,696 |
Earning assets | $51,917,000 | 5,268 |
Long-term assets (5+ years) | $29,735,000 | 3,985 |
Average Assets, year-to-date | $53,723,500 | 5,320 |
Average Assets, quarterly | $53,817,500 | 5,319 |
Volatile liabilities | $1,110,000 | 5,257 |
Insider loans | $959,000 | 3,259 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,392,000 | 5,447 |
Tier 1 (core) risk-based capital | $5,580,000 | 5,394 |
Tier 2 risk-based capital | $274,000 | 5,370 |
Total risk weighted assets | $21,717,000 | 5,600 |
Total unused commitments | $1,392,000 | 5,447 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $53,720,000 | 5,382 |
Cash and due from depository institutions | $11,328,000 | 5,058 |
Interest-bearing balances | $10,158,000 | 2,692 |
Securities | $15,226,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $25,367,000 | 5,444 |
Loan loss allowance | $496,000 | 4,963 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $282,000 | 5,405 |
Other real estate owned | $35,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,482,000 | 4,646 |
Life insurance assets | $1,129,000 | 3,142 |
Total liabilities and capital | $53,720,000 | 5,382 |
Total liabilities | $48,057,000 | 5,344 |
Total deposits | $47,855,000 | 5,293 |
Interest-bearing deposits | $36,148,000 | 5,320 |
Deposits held in domestic offices | $47,855,000 | 5,293 |
% insured | 88.92% | 1,713 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $202,000 | 5,049 |
Total equity capital | $5,663,000 | 5,468 |
Total bank equity capital | $5,663,000 | 5,468 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,150,000 | 1,763 |
Surplus | $1,150,000 | 4,775 |
Undivided profits | $3,363,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $145,000 | 5,713 |
Earning assets | $50,751,000 | 5,342 |
Long-term assets (5+ years) | $30,198,000 | 3,981 |
Average Assets, year-to-date | $53,659,670 | 5,385 |
Average Assets, quarterly | $53,093,000 | 5,400 |
Volatile liabilities | $1,108,000 | 5,308 |
Insider loans | $962,000 | 3,316 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $732,000 | 5,741 |
Tier 1 (core) risk-based capital | $5,663,000 | 5,421 |
Tier 2 risk-based capital | $280,000 | 5,401 |
Total risk weighted assets | $22,243,000 | 5,648 |
Total unused commitments | $732,000 | 5,741 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $52,466,000 | 5,460 |
Cash and due from depository institutions | $9,306,000 | 5,096 |
Interest-bearing balances | $7,993,000 | 3,246 |
Securities | $15,980,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $25,341,000 | 5,484 |
Loan loss allowance | $494,000 | 5,006 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $292,000 | 5,442 |
Other real estate owned | $35,000 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,512,000 | 4,630 |
Life insurance assets | $1,121,000 | 3,141 |
Total liabilities and capital | $52,466,000 | 5,460 |
Total liabilities | $46,834,000 | 5,433 |
Total deposits | $46,678,000 | 5,385 |
Interest-bearing deposits | $35,419,000 | 5,401 |
Deposits held in domestic offices | $46,678,000 | 5,385 |
% insured | 90.25% | 1,458 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $156,000 | 5,201 |
Total equity capital | $5,632,000 | 5,501 |
Total bank equity capital | $5,632,000 | 5,501 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,150,000 | 1,780 |
Surplus | $1,150,000 | 4,821 |
Undivided profits | $3,332,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $170,000 | 5,658 |
Earning assets | $49,314,000 | 5,418 |
Long-term assets (5+ years) | $30,536,000 | 3,994 |
Average Assets, year-to-date | $53,629,500 | 5,434 |
Average Assets, quarterly | $53,629,500 | 5,434 |
Volatile liabilities | $1,106,000 | 5,337 |
Insider loans | $752,000 | 3,623 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,285,000 | 5,626 |
Tier 1 (core) risk-based capital | $5,632,000 | 5,461 |
Tier 2 risk-based capital | $280,000 | 5,448 |
Total risk weighted assets | $22,212,000 | 5,700 |
Total unused commitments | $1,285,000 | 5,626 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $54,793,000 | 5,454 |
Cash and due from depository institutions | $10,486,000 | 5,229 |
Interest-bearing balances | $8,874,000 | 2,954 |
Securities | $16,700,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $25,799,000 | 5,527 |
Loan loss allowance | $515,000 | 4,980 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $302,000 | 5,480 |
Other real estate owned | $5,000 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,501,000 | 4,710 |
Life insurance assets | $1,113,000 | 3,138 |
Total liabilities and capital | $54,793,000 | 5,454 |
Total liabilities | $49,213,000 | 5,425 |
Total deposits | $49,066,000 | 5,368 |
Interest-bearing deposits | $34,113,000 | 5,480 |
Deposits held in domestic offices | $49,066,000 | 5,368 |
% insured | 88.10% | 1,955 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $147,000 | 5,223 |
Total equity capital | $5,580,000 | 5,537 |
Total bank equity capital | $5,580,000 | 5,537 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,150,000 | 1,808 |
Surplus | $1,150,000 | 4,865 |
Undivided profits | $3,280,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $181,000 | 5,666 |
Earning assets | $51,373,000 | 5,418 |
Long-term assets (5+ years) | $32,218,000 | 3,955 |
Average Assets, year-to-date | $53,874,800 | 5,460 |
Average Assets, quarterly | $54,734,000 | 5,448 |
Volatile liabilities | $1,709,000 | 5,157 |
Insider loans | $278,000 | 4,614 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $683,000 | 5,830 |
Tier 1 (core) risk-based capital | $5,580,000 | 5,512 |
Tier 2 risk-based capital | $291,000 | 5,446 |
Total risk weighted assets | $23,096,000 | 5,727 |
Total unused commitments | $683,000 | 5,830 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $54,675,000 | 5,511 |
Cash and due from depository institutions | $10,081,000 | 5,212 |
Interest-bearing balances | $8,080,000 | 3,005 |
Securities | $17,489,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $25,346,000 | 5,613 |
Loan loss allowance | $514,000 | 5,052 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $297,000 | 5,572 |
Other real estate owned | $5,000 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,457,000 | 4,812 |
Life insurance assets | $1,104,000 | 3,137 |
Total liabilities and capital | $54,675,000 | 5,511 |
Total liabilities | $49,028,000 | 5,477 |
Total deposits | $48,708,000 | 5,421 |
Interest-bearing deposits | $35,978,000 | 5,474 |
Deposits held in domestic offices | $48,708,000 | 5,421 |
% insured | 91.05% | 1,376 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $320,000 | 4,742 |
Total equity capital | $5,647,000 | 5,599 |
Total bank equity capital | $5,647,000 | 5,599 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,150,000 | 1,846 |
Surplus | $1,150,000 | 4,934 |
Undivided profits | $3,347,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $153,000 | 5,889 |
Earning assets | $50,915,000 | 5,487 |
Long-term assets (5+ years) | $31,983,000 | 4,005 |
Average Assets, year-to-date | $53,645,250 | 5,537 |
Average Assets, quarterly | $53,830,000 | 5,532 |
Volatile liabilities | $1,958,000 | 5,117 |
Insider loans | $687,000 | 3,829 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $965,000 | 5,828 |
Tier 1 (core) risk-based capital | $5,647,000 | 5,570 |
Tier 2 risk-based capital | $294,000 | 5,521 |
Total risk weighted assets | $23,330,000 | 5,795 |
Total unused commitments | $965,000 | 5,828 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $52,985,000 | 5,605 |
Cash and due from depository institutions | $7,329,000 | 5,148 |
Interest-bearing balances | $5,652,000 | 3,589 |
Securities | $18,433,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $25,443,000 | 5,648 |
Loan loss allowance | $517,000 | 5,091 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $304,000 | 5,612 |
Other real estate owned | $5,000 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,471,000 | 4,801 |
Life insurance assets | $1,096,000 | 3,149 |
Total liabilities and capital | $52,985,000 | 5,605 |
Total liabilities | $47,384,000 | 5,572 |
Total deposits | $47,140,000 | 5,520 |
Interest-bearing deposits | $34,369,000 | 5,602 |
Deposits held in domestic offices | $47,140,000 | 5,520 |
% insured | 94.23% | 736 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $244,000 | 4,962 |
Total equity capital | $5,601,000 | 5,642 |
Total bank equity capital | $5,601,000 | 5,642 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,150,000 | 1,874 |
Surplus | $1,150,000 | 4,992 |
Undivided profits | $3,301,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $169,000 | 5,856 |
Earning assets | $49,528,000 | 5,577 |
Long-term assets (5+ years) | $32,670,000 | 3,992 |
Average Assets, year-to-date | $53,302,000 | 5,607 |
Average Assets, quarterly | $54,043,000 | 5,587 |
Volatile liabilities | $1,954,000 | 5,161 |
Insider loans | $1,752,000 | 2,579 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,239,000 | 5,791 |
Tier 1 (core) risk-based capital | $5,601,000 | 5,623 |
Tier 2 risk-based capital | $290,000 | 5,576 |
Total risk weighted assets | $22,957,000 | 5,855 |
Total unused commitments | $1,239,000 | 5,791 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $55,101,000 | 5,620 |
Cash and due from depository institutions | $7,640,000 | 5,077 |
Interest-bearing balances | $3,783,000 | 4,529 |
Securities | $19,403,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $26,251,000 | 5,636 |
Loan loss allowance | $517,000 | 5,140 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $306,000 | 5,664 |
Other real estate owned | $5,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,496,000 | 4,753 |
Life insurance assets | $1,088,000 | 3,138 |
Total liabilities and capital | $55,101,000 | 5,620 |
Total liabilities | $49,543,000 | 5,582 |
Total deposits | $49,381,000 | 5,523 |
Interest-bearing deposits | $33,716,000 | 5,679 |
Deposits held in domestic offices | $49,381,000 | 5,523 |
% insured | 90.21% | 1,739 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $162,000 | 5,406 |
Total equity capital | $5,558,000 | 5,712 |
Total bank equity capital | $5,558,000 | 5,712 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,150,000 | 1,902 |
Surplus | $1,150,000 | 5,046 |
Undivided profits | $3,258,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $204,000 | 5,713 |
Earning assets | $49,437,000 | 5,627 |
Long-term assets (5+ years) | $33,119,000 | 3,995 |
Average Assets, year-to-date | $53,460,500 | 5,655 |
Average Assets, quarterly | $53,460,500 | 5,655 |
Volatile liabilities | $2,113,000 | 5,069 |
Insider loans | $1,852,000 | 2,529 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,338,000 | 5,809 |
Tier 1 (core) risk-based capital | $5,558,000 | 5,676 |
Tier 2 risk-based capital | $302,000 | 5,503 |
Total risk weighted assets | $23,947,000 | 5,863 |
Total unused commitments | $1,338,000 | 5,809 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $51,820,000 | 5,762 |
Cash and due from depository institutions | $2,453,000 | 5,150 |
Interest-bearing balances | $368,000 | 5,837 |
Securities | $22,259,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $25,309,000 | 5,771 |
Loan loss allowance | $517,000 | 5,207 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $314,000 | 5,730 |
Other real estate owned | $9,000 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,476,000 | 4,865 |
Life insurance assets | $1,081,000 | 3,146 |
Total liabilities and capital | $51,820,000 | 5,762 |
Total liabilities | $46,296,000 | 5,728 |
Total deposits | $46,190,000 | 5,679 |
Interest-bearing deposits | $33,623,000 | 5,743 |
Deposits held in domestic offices | $46,190,000 | 5,679 |
% insured | 95.39% | 564 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $106,000 | 5,735 |
Total equity capital | $5,524,000 | 5,768 |
Total bank equity capital | $5,524,000 | 5,768 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,150,000 | 1,935 |
Surplus | $1,150,000 | 5,119 |
Undivided profits | $3,224,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $236,000 | 5,635 |
Earning assets | $47,936,000 | 5,732 |
Long-term assets (5+ years) | $30,479,000 | 4,193 |
Average Assets, year-to-date | $51,576,800 | 5,753 |
Average Assets, quarterly | $53,532,500 | 5,711 |
Volatile liabilities | $1,859,000 | 5,319 |
Insider loans | $1,647,000 | 2,715 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,268,000 | 5,899 |
Tier 1 (core) risk-based capital | $5,524,000 | 5,741 |
Tier 2 risk-based capital | $289,000 | 5,701 |
Total risk weighted assets | $22,873,000 | 6,004 |
Total unused commitments | $1,268,000 | 5,899 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $55,245,000 | 5,737 |
Cash and due from depository institutions | $11,180,000 | 5,095 |
Interest-bearing balances | $9,043,000 | 2,814 |
Securities | $16,810,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $25,519,000 | 5,824 |
Loan loss allowance | $508,000 | 5,288 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $325,000 | 5,765 |
Other real estate owned | $52,000 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,359,000 | 5,096 |
Life insurance assets | $1,073,000 | 3,155 |
Total liabilities and capital | $55,245,000 | 5,737 |
Total liabilities | $49,784,000 | 5,694 |
Total deposits | $49,520,000 | 5,629 |
Interest-bearing deposits | $35,609,000 | 5,746 |
Deposits held in domestic offices | $49,520,000 | 5,629 |
% insured | 90.72% | 1,783 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $264,000 | 5,167 |
Total equity capital | $5,461,000 | 5,845 |
Total bank equity capital | $5,461,000 | 5,845 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,150,000 | 1,961 |
Surplus | $1,150,000 | 5,180 |
Undivided profits | $3,161,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $165,000 | 6,120 |
Earning assets | $51,372,000 | 5,709 |
Long-term assets (5+ years) | $27,472,000 | 4,447 |
Average Assets, year-to-date | $51,516,000 | 5,818 |
Average Assets, quarterly | $53,288,500 | 5,777 |
Volatile liabilities | $1,588,000 | 5,512 |
Insider loans | $1,398,000 | 2,994 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $681,000 | 6,187 |
Tier 1 (core) risk-based capital | $5,461,000 | 5,817 |
Tier 2 risk-based capital | $300,000 | 5,725 |
Total risk weighted assets | $23,795,000 | 6,031 |
Total unused commitments | $681,000 | 6,187 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $51,332,000 | 5,882 |
Cash and due from depository institutions | $7,779,000 | 5,056 |
Interest-bearing balances | $6,189,000 | 3,494 |
Securities | $16,402,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $25,394,000 | 5,852 |
Loan loss allowance | $509,000 | 5,342 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $319,000 | 5,820 |
Other real estate owned | $52,000 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,386,000 | 5,026 |
Life insurance assets | $1,065,000 | 3,152 |
Total liabilities and capital | $51,332,000 | 5,882 |
Total liabilities | $45,902,000 | 5,854 |
Total deposits | $45,681,000 | 5,794 |
Interest-bearing deposits | $33,542,000 | 5,887 |
Deposits held in domestic offices | $45,681,000 | 5,794 |
% insured | 95.78% | 547 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $221,000 | 5,290 |
Total equity capital | $5,430,000 | 5,880 |
Total bank equity capital | $5,430,000 | 5,880 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,150,000 | 1,991 |
Surplus | $1,150,000 | 5,228 |
Undivided profits | $3,130,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $183,000 | 6,048 |
Earning assets | $47,985,000 | 5,840 |
Long-term assets (5+ years) | $26,258,000 | 4,562 |
Average Assets, year-to-date | $50,273,000 | 5,897 |
Average Assets, quarterly | $50,602,500 | 5,897 |
Volatile liabilities | $2,329,000 | 5,207 |
Insider loans | $1,437,000 | 2,942 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $783,000 | 6,206 |
Tier 1 (core) risk-based capital | $5,430,000 | 5,861 |
Tier 2 risk-based capital | $286,000 | 5,831 |
Total risk weighted assets | $22,681,000 | 6,121 |
Total unused commitments | $783,000 | 6,206 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $49,873,000 | 5,974 |
Cash and due from depository institutions | $6,866,000 | 5,198 |
Interest-bearing balances | $5,021,000 | 4,199 |
Securities | $14,659,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $26,637,000 | 5,827 |
Loan loss allowance | $513,000 | 5,395 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $321,000 | 5,870 |
Other real estate owned | $0 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,390,000 | 5,085 |
Life insurance assets | $1,057,000 | 3,147 |
Total liabilities and capital | $49,873,000 | 5,974 |
Total liabilities | $44,484,000 | 5,953 |
Total deposits | $44,295,000 | 5,909 |
Interest-bearing deposits | $33,193,000 | 5,973 |
Deposits held in domestic offices | $44,295,000 | 5,909 |
% insured | 90.19% | 2,071 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $189,000 | 5,410 |
Total equity capital | $5,389,000 | 5,917 |
Total bank equity capital | $5,389,000 | 5,917 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,150,000 | 2,013 |
Surplus | $1,150,000 | 5,284 |
Undivided profits | $3,089,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $201,000 | 5,958 |
Earning assets | $46,317,000 | 5,944 |
Long-term assets (5+ years) | $23,950,000 | 4,736 |
Average Assets, year-to-date | $49,743,500 | 5,970 |
Average Assets, quarterly | $49,743,500 | 5,970 |
Volatile liabilities | $2,589,000 | 5,049 |
Insider loans | $1,496,000 | 2,909 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $519,000 | 6,365 |
Tier 1 (core) risk-based capital | $5,389,000 | 5,912 |
Tier 2 risk-based capital | $291,000 | 5,876 |
Total risk weighted assets | $23,078,000 | 6,161 |
Total unused commitments | $519,000 | 6,365 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $49,614,000 | 6,018 |
Cash and due from depository institutions | $5,076,000 | 5,134 |
Interest-bearing balances | $3,333,000 | 4,584 |
Securities | $15,061,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $27,755,000 | 5,859 |
Loan loss allowance | $482,000 | 5,510 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $319,000 | 5,937 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,403,000 | 5,175 |
Life insurance assets | $1,050,000 | 3,146 |
Total liabilities and capital | $49,614,000 | 6,018 |
Total liabilities | $44,271,000 | 6,001 |
Total deposits | $44,154,000 | 5,948 |
Interest-bearing deposits | $33,879,000 | 5,985 |
Deposits held in domestic offices | $44,154,000 | 5,948 |
% insured | 96.39% | 499 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $117,000 | 5,861 |
Total equity capital | $5,343,000 | 5,955 |
Total bank equity capital | $5,343,000 | 5,955 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,150,000 | 2,041 |
Surplus | $1,150,000 | 5,346 |
Undivided profits | $3,043,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $228,000 | 5,906 |
Earning assets | $46,149,000 | 5,991 |
Long-term assets (5+ years) | $23,856,000 | 4,741 |
Average Assets, year-to-date | $51,206,400 | 5,987 |
Average Assets, quarterly | $50,998,500 | 5,990 |
Volatile liabilities | $2,371,000 | 5,252 |
Insider loans | $1,610,000 | 2,811 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $206,000 | 6,581 |
Tier 1 (core) risk-based capital | $5,343,000 | 5,965 |
Tier 2 risk-based capital | $304,000 | 5,882 |
Total risk weighted assets | $24,126,000 | 6,186 |
Total unused commitments | $206,000 | 6,581 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $52,383,000 | 6,020 |
Cash and due from depository institutions | $10,137,000 | 5,201 |
Interest-bearing balances | $8,176,000 | 3,186 |
Securities | $12,041,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $28,543,000 | 5,881 |
Loan loss allowance | $483,000 | 5,580 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $302,000 | 6,020 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,360,000 | 5,272 |
Life insurance assets | $1,043,000 | 3,115 |
Total liabilities and capital | $52,383,000 | 6,020 |
Total liabilities | $47,135,000 | 5,992 |
Total deposits | $46,879,000 | 5,941 |
Interest-bearing deposits | $35,440,000 | 5,990 |
Deposits held in domestic offices | $46,879,000 | 5,940 |
% insured | 94.26% | 1,033 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $256,000 | 5,354 |
Total equity capital | $5,248,000 | 6,053 |
Total bank equity capital | $5,248,000 | 6,053 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,150,000 | 2,072 |
Surplus | $1,150,000 | 5,399 |
Undivided profits | $2,948,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $205,000 | 6,164 |
Earning assets | $48,760,000 | 5,989 |
Long-term assets (5+ years) | $20,433,000 | 5,009 |
Average Assets, year-to-date | $51,604,500 | 6,044 |
Average Assets, quarterly | $51,540,500 | 6,040 |
Volatile liabilities | $2,365,000 | 5,330 |
Insider loans | $1,532,000 | 2,904 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $672,000 | 6,465 |
Tier 1 (core) risk-based capital | $5,248,000 | 6,059 |
Tier 2 risk-based capital | $309,000 | 5,939 |
Total risk weighted assets | $24,511,000 | 6,222 |
Total unused commitments | $672,000 | 6,465 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $50,698,000 | 6,096 |
Cash and due from depository institutions | $8,695,000 | 5,232 |
Interest-bearing balances | $7,163,000 | 3,564 |
Securities | $11,547,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $28,773,000 | 5,881 |
Loan loss allowance | $521,000 | 5,530 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $285,000 | 6,108 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,398,000 | 5,210 |
Life insurance assets | $1,035,000 | 3,097 |
Total liabilities and capital | $50,698,000 | 6,096 |
Total liabilities | $45,488,000 | 6,063 |
Total deposits | $45,297,000 | 6,021 |
Interest-bearing deposits | $34,018,000 | 6,095 |
Deposits held in domestic offices | $45,297,000 | 6,021 |
% insured | 95.99% | 646 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $191,000 | 5,643 |
Total equity capital | $5,210,000 | 6,100 |
Total bank equity capital | $5,210,000 | 6,100 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,150,000 | 2,085 |
Surplus | $1,150,000 | 5,438 |
Undivided profits | $2,910,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $234,000 | 6,018 |
Earning assets | $47,483,000 | 6,048 |
Long-term assets (5+ years) | $19,658,000 | 5,050 |
Average Assets, year-to-date | $51,345,000 | 6,093 |
Average Assets, quarterly | $51,251,000 | 6,091 |
Volatile liabilities | $2,772,000 | 5,148 |
Insider loans | $1,662,000 | 2,791 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $683,000 | 6,496 |
Tier 1 (core) risk-based capital | $5,210,000 | 6,091 |
Tier 2 risk-based capital | $316,000 | 5,919 |
Total risk weighted assets | $25,041,000 | 6,227 |
Total unused commitments | $683,000 | 6,496 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $51,804,000 | 6,136 |
Cash and due from depository institutions | $8,988,000 | 5,254 |
Interest-bearing balances | $7,018,000 | 4,080 |
Securities | $12,686,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $28,391,000 | 5,920 |
Loan loss allowance | $514,000 | 5,612 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $291,000 | 6,151 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,448,000 | 5,204 |
Life insurance assets | $1,028,000 | 3,084 |
Total liabilities and capital | $51,804,000 | 6,136 |
Total liabilities | $46,660,000 | 6,103 |
Total deposits | $46,486,000 | 6,057 |
Interest-bearing deposits | $34,279,000 | 6,157 |
Deposits held in domestic offices | $46,486,000 | 6,057 |
% insured | 95.42% | 782 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $174,000 | 5,838 |
Total equity capital | $5,144,000 | 6,210 |
Total bank equity capital | $5,144,000 | 6,210 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,150,000 | 2,124 |
Surplus | $1,150,000 | 5,495 |
Undivided profits | $2,844,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $267,000 | 5,815 |
Earning assets | $48,095,000 | 6,098 |
Long-term assets (5+ years) | $19,334,000 | 5,083 |
Average Assets, year-to-date | $51,668,500 | 6,139 |
Average Assets, quarterly | $51,668,500 | 6,139 |
Volatile liabilities | $2,765,000 | 5,119 |
Insider loans | $1,447,000 | 3,053 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $690,000 | 6,543 |
Tier 1 (core) risk-based capital | $5,144,000 | 6,142 |
Tier 2 risk-based capital | $319,000 | 5,959 |
Total risk weighted assets | $25,335,000 | 6,247 |
Total unused commitments | $690,000 | 6,543 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $51,533,000 | 6,191 |
Cash and due from depository institutions | $8,109,000 | 5,406 |
Interest-bearing balances | $6,233,000 | 4,006 |
Securities | $13,154,000 | 5,183 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $28,501,000 | 5,995 |
Loan loss allowance | $499,000 | 5,669 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $293,000 | 6,191 |
Other real estate owned | $19,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,457,000 | 5,257 |
Life insurance assets | $1,021,000 | 3,065 |
Total liabilities and capital | $51,533,000 | 6,191 |
Total liabilities | $46,445,000 | 6,149 |
Total deposits | $46,291,000 | 6,106 |
Interest-bearing deposits | $34,650,000 | 6,171 |
Deposits held in domestic offices | $46,291,000 | 6,105 |
% insured | 93.23% | 2,247 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $154,000 | 5,989 |
Total equity capital | $5,088,000 | 6,270 |
Total bank equity capital | $5,088,000 | 6,270 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,150,000 | 2,144 |
Surplus | $1,150,000 | 5,544 |
Undivided profits | $2,788,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $265,000 | 5,904 |
Earning assets | $47,888,000 | 6,148 |
Long-term assets (5+ years) | $19,842,000 | 5,010 |
Average Assets, year-to-date | $52,815,600 | 6,123 |
Average Assets, quarterly | $52,334,500 | 6,163 |
Volatile liabilities | $2,589,000 | 5,328 |
Insider loans | $1,381,000 | 3,159 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $693,000 | 6,572 |
Tier 1 (core) risk-based capital | $5,088,000 | 6,195 |
Tier 2 risk-based capital | $318,000 | 6,009 |
Total risk weighted assets | $25,252,000 | 6,331 |
Total unused commitments | $693,000 | 6,572 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $53,136,000 | 6,197 |
Cash and due from depository institutions | $11,525,000 | 5,718 |
Interest-bearing balances | $9,925,000 | 3,067 |
Securities | $11,040,000 | 5,518 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $28,856,000 | 6,066 |
Loan loss allowance | $486,000 | 5,792 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $276,000 | 6,315 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,439,000 | 5,371 |
Life insurance assets | $1,014,000 | 3,034 |
Total liabilities and capital | $53,136,000 | 6,197 |
Total liabilities | $48,126,000 | 6,140 |
Total deposits | $47,946,000 | 6,079 |
Interest-bearing deposits | $34,452,000 | 6,246 |
Deposits held in domestic offices | $47,946,000 | 6,079 |
% insured | 94.75% | 1,764 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $180,000 | 6,166 |
Total equity capital | $5,010,000 | 6,393 |
Total bank equity capital | $5,010,000 | 6,393 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,150,000 | 2,180 |
Surplus | $1,150,000 | 5,614 |
Undivided profits | $2,710,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $260,000 | 6,152 |
Earning assets | $49,821,000 | 6,140 |
Long-term assets (5+ years) | $17,120,000 | 5,282 |
Average Assets, year-to-date | $53,136,250 | 6,186 |
Average Assets, quarterly | $53,159,500 | 6,191 |
Volatile liabilities | $2,622,000 | 5,370 |
Insider loans | $1,440,000 | 3,148 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $715,000 | 6,669 |
Tier 1 (core) risk-based capital | $5,010,000 | 6,290 |
Tier 2 risk-based capital | $321,000 | 6,090 |
Total risk weighted assets | $25,541,000 | 6,390 |
Total unused commitments | $715,000 | 6,669 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $53,183,000 | 6,231 |
Cash and due from depository institutions | $8,951,000 | 5,512 |
Interest-bearing balances | $6,544,000 | 3,814 |
Securities | $11,719,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $30,535,000 | 6,014 |
Loan loss allowance | $532,000 | 5,709 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $267,000 | 6,399 |
Other real estate owned | $246,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,465,000 | 5,342 |
Life insurance assets | $1,007,000 | 3,010 |
Total liabilities and capital | $53,183,000 | 6,231 |
Total liabilities | $48,287,000 | 6,176 |
Total deposits | $48,098,000 | 6,124 |
Interest-bearing deposits | $34,954,000 | 6,272 |
Deposits held in domestic offices | $48,098,000 | 6,123 |
% insured | 96.62% | 1,047 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $189,000 | 6,030 |
Total equity capital | $4,896,000 | 6,435 |
Total bank equity capital | $4,896,000 | 6,435 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,150,000 | 2,216 |
Surplus | $1,150,000 | 5,644 |
Undivided profits | $2,596,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $259,000 | 6,112 |
Earning assets | $48,798,000 | 6,207 |
Long-term assets (5+ years) | $18,842,000 | 5,117 |
Average Assets, year-to-date | $53,136,330 | 6,221 |
Average Assets, quarterly | $53,355,000 | 6,235 |
Volatile liabilities | $2,878,000 | 5,317 |
Insider loans | $1,832,000 | 2,752 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $821,000 | 6,683 |
Tier 1 (core) risk-based capital | $4,896,000 | 6,350 |
Tier 2 risk-based capital | $339,000 | 6,053 |
Total risk weighted assets | $26,944,000 | 6,372 |
Total unused commitments | $821,000 | 6,683 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $53,527,000 | 6,266 |
Cash and due from depository institutions | $10,348,000 | 5,536 |
Interest-bearing balances | $8,250,000 | 3,699 |
Securities | $10,254,000 | 5,698 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $31,500,000 | 5,989 |
Loan loss allowance | $494,000 | 5,855 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $258,000 | 6,475 |
Other real estate owned | $340,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $827,000 | 6,300 |
Life insurance assets | $300,000 | 3,501 |
Total liabilities and capital | $53,527,000 | 6,266 |
Total liabilities | $48,631,000 | 6,210 |
Total deposits | $48,424,000 | 6,155 |
Interest-bearing deposits | $35,192,000 | 6,328 |
Deposits held in domestic offices | $48,424,000 | 6,154 |
% insured | 96.75% | 1,033 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $207,000 | 5,879 |
Total equity capital | $4,896,000 | 6,454 |
Total bank equity capital | $4,896,000 | 6,454 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,150,000 | 2,244 |
Surplus | $1,150,000 | 5,687 |
Undivided profits | $2,596,000 | 5,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $305,000 | 5,817 |
Earning assets | $50,004,000 | 6,219 |
Long-term assets (5+ years) | $17,243,000 | 5,275 |
Average Assets, year-to-date | $53,113,000 | 6,261 |
Average Assets, quarterly | $53,113,000 | 6,261 |
Volatile liabilities | $2,609,000 | 5,475 |
Insider loans | $1,782,000 | 2,828 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $732,000 | 6,784 |
Tier 1 (core) risk-based capital | $4,896,000 | 6,381 |
Tier 2 risk-based capital | $336,000 | 6,104 |
Total risk weighted assets | $26,720,000 | 6,419 |
Total unused commitments | $732,000 | 6,784 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $52,699,000 | 6,299 |
Cash and due from depository institutions | $8,920,000 | 5,708 |
Interest-bearing balances | $6,715,000 | 3,658 |
Securities | $10,408,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $32,022,000 | 6,031 |
Loan loss allowance | $471,000 | 5,925 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $243,000 | 6,571 |
Other real estate owned | $565,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $541,000 | 6,828 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $52,699,000 | 6,299 |
Total liabilities | $47,875,000 | 6,253 |
Total deposits | $47,735,000 | 6,182 |
Interest-bearing deposits | $35,540,000 | 6,299 |
Deposits held in domestic offices | $47,735,000 | 6,180 |
% insured | 97.77% | 700 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $140,000 | 6,374 |
Total equity capital | $4,824,000 | 6,510 |
Total bank equity capital | $4,824,000 | 6,510 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,150,000 | 2,261 |
Surplus | $1,150,000 | 5,724 |
Undivided profits | $2,524,000 | 5,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $296,000 | 6,001 |
Earning assets | $49,145,000 | 6,243 |
Long-term assets (5+ years) | $17,544,000 | 4,648 |
Average Assets, year-to-date | $52,129,000 | 6,300 |
Average Assets, quarterly | $52,975,000 | 6,279 |
Volatile liabilities | $2,362,000 | 5,730 |
Insider loans | $1,738,000 | 2,928 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $760,000 | 6,819 |
Tier 1 (core) risk-based capital | $4,824,000 | 6,430 |
Tier 2 risk-based capital | $341,000 | 6,131 |
Total risk weighted assets | $27,145,000 | 6,455 |
Total unused commitments | $760,000 | 6,819 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $53,251,000 | 6,326 |
Cash and due from depository institutions | $11,276,000 | 5,876 |
Interest-bearing balances | $9,602,000 | 3,117 |
Securities | $8,983,000 | 5,876 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $31,604,000 | 6,116 |
Loan loss allowance | $531,000 | 5,827 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $251,000 | 6,603 |
Other real estate owned | $565,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $572,000 | 6,862 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $53,251,000 | 6,326 |
Total liabilities | $48,382,000 | 6,260 |
Total deposits | $48,163,000 | 6,189 |
Interest-bearing deposits | $36,257,000 | 6,329 |
Deposits held in domestic offices | $48,163,000 | 6,188 |
% insured | 98.13% | 633 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $219,000 | 6,126 |
Total equity capital | $4,869,000 | 6,562 |
Total bank equity capital | $4,869,000 | 6,562 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,150,000 | 2,298 |
Surplus | $1,150,000 | 5,780 |
Undivided profits | $2,569,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $281,000 | 6,211 |
Earning assets | $50,189,000 | 6,248 |
Long-term assets (5+ years) | $16,389,000 | 4,696 |
Average Assets, year-to-date | $51,986,500 | 6,357 |
Average Assets, quarterly | $52,487,000 | 6,346 |
Volatile liabilities | $2,400,000 | 5,742 |
Insider loans | $1,091,000 | 3,739 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $756,000 | 6,886 |
Tier 1 (core) risk-based capital | $4,869,000 | 6,471 |
Tier 2 risk-based capital | $346,000 | 6,158 |
Total risk weighted assets | $27,464,000 | 6,488 |
Total unused commitments | $756,000 | 6,888 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $51,723,000 | 6,428 |
Cash and due from depository institutions | $7,966,000 | 5,935 |
Interest-bearing balances | $5,934,000 | 3,751 |
Securities | $9,254,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,742 |
Net loans & leases | $32,072,000 | 6,157 |
Loan loss allowance | $506,000 | 5,946 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $256,000 | 6,660 |
Other real estate owned | $570,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $605,000 | 6,876 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $51,723,000 | 6,428 |
Total liabilities | $46,915,000 | 6,358 |
Total deposits | $46,731,000 | 6,293 |
Interest-bearing deposits | $35,752,000 | 6,385 |
Deposits held in domestic offices | $46,731,000 | 6,292 |
% insured | 98.17% | 656 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $184,000 | 6,258 |
Total equity capital | $4,808,000 | 6,618 |
Total bank equity capital | $4,808,000 | 6,618 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,150,000 | 2,335 |
Surplus | $1,150,000 | 5,829 |
Undivided profits | $2,508,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $303,000 | 6,121 |
Earning assets | $48,260,000 | 6,365 |
Long-term assets (5+ years) | $17,064,000 | 4,614 |
Average Assets, year-to-date | $51,565,000 | 6,430 |
Average Assets, quarterly | $51,590,000 | 6,435 |
Volatile liabilities | $2,607,000 | 5,686 |
Insider loans | $916,000 | 4,060 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $968,000 | 6,851 |
Tier 1 (core) risk-based capital | $4,808,000 | 6,543 |
Tier 2 risk-based capital | $352,000 | 6,188 |
Total risk weighted assets | $27,978,000 | 6,523 |
Total unused commitments | $968,000 | 6,854 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $51,457,000 | 6,496 |
Cash and due from depository institutions | $7,900,000 | 5,974 |
Interest-bearing balances | $5,254,000 | 4,043 |
Securities | $8,523,000 | 6,032 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,135 |
Net loans & leases | $32,451,000 | 6,167 |
Loan loss allowance | $499,000 | 6,005 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $265,000 | 6,697 |
Other real estate owned | $641,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $677,000 | 6,830 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $51,457,000 | 6,496 |
Total liabilities | $46,702,000 | 6,428 |
Total deposits | $46,512,000 | 6,361 |
Interest-bearing deposits | $36,785,000 | 6,423 |
Deposits held in domestic offices | $46,512,000 | 6,359 |
% insured | 98.52% | 569 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $190,000 | 6,167 |
Total equity capital | $4,755,000 | 6,647 |
Total bank equity capital | $4,755,000 | 6,647 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,150,000 | 2,365 |
Surplus | $1,150,000 | 5,876 |
Undivided profits | $2,455,000 | 5,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $349,000 | 5,817 |
Earning assets | $47,228,000 | 6,459 |
Long-term assets (5+ years) | $17,323,000 | 4,520 |
Average Assets, year-to-date | $51,486,000 | 6,477 |
Average Assets, quarterly | $51,486,000 | 6,477 |
Volatile liabilities | $2,435,000 | 5,814 |
Insider loans | $953,000 | 4,048 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $884,000 | 6,958 |
Tier 1 (core) risk-based capital | $4,755,000 | 6,600 |
Tier 2 risk-based capital | $349,000 | 6,246 |
Total risk weighted assets | $27,786,000 | 6,587 |
Total unused commitments | $884,000 | 6,960 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $51,515,000 | 6,520 |
Cash and due from depository institutions | $6,902,000 | 6,336 |
Interest-bearing balances | $4,849,000 | 3,943 |
Securities | $8,749,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 2,536 |
Net loans & leases | $32,365,000 | 6,277 |
Loan loss allowance | $476,000 | 6,113 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $268,000 | 6,756 |
Other real estate owned | $628,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $653,000 | 6,983 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $51,515,000 | 6,520 |
Total liabilities | $46,810,000 | 6,460 |
Total deposits | $46,653,000 | 6,383 |
Interest-bearing deposits | $37,115,000 | 6,442 |
Deposits held in domestic offices | $46,653,000 | 6,381 |
% insured | 97.47% | 922 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $157,000 | 6,477 |
Total equity capital | $4,705,000 | 6,709 |
Total bank equity capital | $4,705,000 | 6,709 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,150,000 | 2,396 |
Surplus | $1,150,000 | 5,932 |
Undivided profits | $2,405,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $333,000 | 6,037 |
Earning assets | $47,913,000 | 6,460 |
Long-term assets (5+ years) | $17,235,000 | 4,510 |
Average Assets, year-to-date | $50,725,800 | 6,505 |
Average Assets, quarterly | $53,953,500 | 6,419 |
Volatile liabilities | $13,511,000 | 5,504 |
Insider loans | $1,043,000 | 3,955 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,304,000 | 6,737 |
Tier 1 (core) risk-based capital | $4,705,000 | 6,662 |
Tier 2 risk-based capital | $348,000 | 6,312 |
Total risk weighted assets | $28,319,000 | 6,643 |
Total unused commitments | $1,304,000 | 6,738 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $56,392,000 | 6,419 |
Cash and due from depository institutions | $17,837,000 | 6,110 |
Interest-bearing balances | $13,549,000 | 2,306 |
Securities | $3,602,000 | 6,823 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 2,620 |
Net loans & leases | $31,645,000 | 6,406 |
Loan loss allowance | $479,000 | 6,178 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $274,000 | 6,836 |
Other real estate owned | $402,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $682,000 | 7,074 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $56,392,000 | 6,419 |
Total liabilities | $51,652,000 | 6,333 |
Total deposits | $51,387,000 | 6,250 |
Interest-bearing deposits | $38,672,000 | 6,448 |
Deposits held in domestic offices | $51,387,000 | 6,249 |
% insured | 86.14% | 4,783 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $265,000 | 6,163 |
Total equity capital | $4,740,000 | 6,829 |
Total bank equity capital | $4,740,000 | 6,829 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,150,000 | 2,442 |
Surplus | $1,150,000 | 6,003 |
Undivided profits | $2,440,000 | 5,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $338,000 | 6,215 |
Earning assets | $50,746,000 | 6,430 |
Long-term assets (5+ years) | $11,539,000 | 5,141 |
Average Assets, year-to-date | $50,528,500 | 6,592 |
Average Assets, quarterly | $53,072,000 | 6,523 |
Volatile liabilities | $12,924,000 | 5,698 |
Insider loans | $710,000 | 4,634 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,328,000 | 6,861 |
Tier 1 (core) risk-based capital | $4,740,000 | 6,748 |
Tier 2 risk-based capital | $356,000 | 6,345 |
Total risk weighted assets | $28,335,000 | 6,725 |
Total unused commitments | $1,328,000 | 6,864 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $49,752,000 | 6,676 |
Cash and due from depository institutions | $10,956,000 | 6,312 |
Interest-bearing balances | $8,704,000 | 2,908 |
Securities | $3,618,000 | 6,911 |
Federal funds sold & reverse repurchase agreements | $1,879,000 | 2,722 |
Net loans & leases | $31,732,000 | 6,441 |
Loan loss allowance | $467,000 | 6,243 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $284,000 | 6,873 |
Other real estate owned | $599,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $684,000 | 7,115 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $49,752,000 | 6,676 |
Total liabilities | $45,060,000 | 6,615 |
Total deposits | $44,830,000 | 6,523 |
Interest-bearing deposits | $35,761,000 | 6,604 |
Deposits held in domestic offices | $44,830,000 | 6,522 |
% insured | 97.81% | 636 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $230,000 | 6,312 |
Total equity capital | $4,692,000 | 6,887 |
Total bank equity capital | $4,692,000 | 6,887 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,150,000 | 2,468 |
Surplus | $1,150,000 | 6,041 |
Undivided profits | $2,392,000 | 5,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 5,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $319,000 | 6,350 |
Earning assets | $45,933,000 | 6,651 |
Long-term assets (5+ years) | $11,350,000 | 5,166 |
Average Assets, year-to-date | $48,574,000 | 6,709 |
Average Assets, quarterly | $48,833,000 | 6,714 |
Volatile liabilities | $12,331,000 | 5,824 |
Insider loans | $478,000 | 5,250 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $688,000 | 7,271 |
Tier 1 (core) risk-based capital | $4,692,000 | 6,813 |
Tier 2 risk-based capital | $342,000 | 6,451 |
Total risk weighted assets | $27,209,000 | 6,830 |
Total unused commitments | $688,000 | 7,274 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $47,914,000 | 6,822 |
Cash and due from depository institutions | $8,102,000 | 6,074 |
Interest-bearing balances | $6,424,000 | 3,335 |
Securities | $4,136,000 | 6,871 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 3,038 |
Net loans & leases | $32,197,000 | 6,474 |
Loan loss allowance | $432,000 | 6,411 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $292,000 | 6,943 |
Other real estate owned | $476,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $801,000 | 7,055 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $47,914,000 | 6,822 |
Total liabilities | $43,263,000 | 6,760 |
Total deposits | $43,008,000 | 6,681 |
Interest-bearing deposits | $34,615,000 | 6,730 |
Deposits held in domestic offices | $43,008,000 | 6,679 |
% insured | 99.43% | 214 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $255,000 | 6,133 |
Total equity capital | $4,651,000 | 6,956 |
Total bank equity capital | $4,651,000 | 6,956 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,150,000 | 2,516 |
Surplus | $1,150,000 | 6,128 |
Undivided profits | $2,351,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $427,000 | 5,700 |
Earning assets | $44,667,000 | 6,770 |
Long-term assets (5+ years) | $11,110,000 | 5,228 |
Average Assets, year-to-date | $47,985,000 | 6,807 |
Average Assets, quarterly | $47,985,000 | 6,807 |
Volatile liabilities | $11,952,000 | 5,950 |
Insider loans | $453,000 | 5,378 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,103,000 | 7,167 |
Tier 1 (core) risk-based capital | $4,651,000 | 6,886 |
Tier 2 risk-based capital | $355,000 | 6,455 |
Total risk weighted assets | $28,359,000 | 6,846 |
Total unused commitments | $1,103,000 | 7,170 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $48,056,000 | 6,847 |
Cash and due from depository institutions | $7,628,000 | 6,125 |
Interest-bearing balances | $3,260,000 | 3,896 |
Securities | $4,148,000 | 6,889 |
Federal funds sold & reverse repurchase agreements | $1,904,000 | 2,906 |
Net loans & leases | $32,894,000 | 6,502 |
Loan loss allowance | $469,000 | 6,298 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $295,000 | 7,010 |
Other real estate owned | $421,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $766,000 | 7,200 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $48,056,000 | 6,847 |
Total liabilities | $43,439,000 | 6,790 |
Total deposits | $43,243,000 | 6,702 |
Interest-bearing deposits | $34,090,000 | 6,785 |
Deposits held in domestic offices | $43,243,000 | 6,702 |
% insured | 99.30% | 264 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $196,000 | 6,584 |
Total equity capital | $4,617,000 | 7,014 |
Total bank equity capital | $4,617,000 | 7,014 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,150,000 | 2,554 |
Surplus | $1,150,000 | 6,183 |
Undivided profits | $2,317,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $400,000 | 6,006 |
Earning assets | $42,206,000 | 6,886 |
Long-term assets (5+ years) | $11,246,000 | 5,209 |
Average Assets, year-to-date | $49,521,200 | 6,731 |
Average Assets, quarterly | $48,657,500 | 6,810 |
Volatile liabilities | $11,885,000 | 5,985 |
Insider loans | $567,000 | 5,185 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,224,000 | 7,139 |
Tier 1 (core) risk-based capital | $4,617,000 | 6,949 |
Tier 2 risk-based capital | $364,000 | 6,464 |
Total risk weighted assets | $29,014,000 | 6,887 |
Total unused commitments | $1,224,000 | 7,140 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $49,259,000 | 6,824 |
Cash and due from depository institutions | $3,513,000 | 6,027 |
Interest-bearing balances | $1,802,000 | 4,422 |
Securities | $4,176,000 | 6,937 |
Federal funds sold & reverse repurchase agreements | $7,182,000 | 1,292 |
Net loans & leases | $33,039,000 | 6,539 |
Loan loss allowance | $434,000 | 6,439 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $303,000 | 7,055 |
Other real estate owned | $418,000 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $628,000 | 7,208 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $49,259,000 | 6,824 |
Total liabilities | $44,480,000 | 6,754 |
Total deposits | $44,164,000 | 6,662 |
Interest-bearing deposits | $36,043,000 | 6,698 |
Deposits held in domestic offices | $44,164,000 | 6,662 |
% insured | 96.49% | 1,287 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $316,000 | 6,256 |
Total equity capital | $4,779,000 | 7,071 |
Total bank equity capital | $4,779,000 | 7,071 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,150,000 | 2,585 |
Surplus | $1,150,000 | 6,233 |
Undivided profits | $2,479,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $414,000 | 6,140 |
Earning assets | $46,199,000 | 6,766 |
Long-term assets (5+ years) | $10,393,000 | 5,341 |
Average Assets, year-to-date | $49,887,500 | 6,764 |
Average Assets, quarterly | $49,138,000 | 6,821 |
Volatile liabilities | $12,184,000 | 6,002 |
Insider loans | $727,000 | 4,821 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,242,000 | 7,234 |
Tier 1 (core) risk-based capital | $4,779,000 | 6,985 |
Tier 2 risk-based capital | $370,000 | 6,473 |
Total risk weighted assets | $29,509,000 | 6,913 |
Total unused commitments | $1,242,000 | 7,236 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $49,017,000 | 6,889 |
Cash and due from depository institutions | $4,190,000 | 6,102 |
Interest-bearing balances | $1,363,000 | 4,425 |
Securities | $4,204,000 | 6,952 |
Federal funds sold & reverse repurchase agreements | $6,507,000 | 1,530 |
Net loans & leases | $33,165,000 | 6,550 |
Loan loss allowance | $412,000 | 6,534 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $295,000 | 7,180 |
Other real estate owned | $71,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $585,000 | 7,338 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $49,017,000 | 6,889 |
Total liabilities | $44,272,000 | 6,811 |
Total deposits | $43,993,000 | 6,701 |
Interest-bearing deposits | $34,759,000 | 6,804 |
Deposits held in domestic offices | $43,993,000 | 6,699 |
% insured | 86.25% | 1,835 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $279,000 | 6,517 |
Total equity capital | $4,745,000 | 7,127 |
Total bank equity capital | $4,745,000 | 7,127 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,150,000 | 2,623 |
Surplus | $1,150,000 | 6,293 |
Undivided profits | $2,445,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $390,000 | 6,214 |
Earning assets | $45,239,000 | 6,846 |
Long-term assets (5+ years) | $8,586,000 | 5,635 |
Average Assets, year-to-date | $50,097,000 | 6,825 |
Average Assets, quarterly | $49,604,000 | 6,855 |
Volatile liabilities | $12,295,000 | 6,017 |
Insider loans | $761,000 | 4,797 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $993,000 | 7,485 |
Tier 1 (core) risk-based capital | $4,745,000 | 7,056 |
Tier 2 risk-based capital | $367,000 | 6,496 |
Total risk weighted assets | $29,293,000 | 6,972 |
Total unused commitments | $993,000 | 7,486 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $50,191,000 | 6,887 |
Cash and due from depository institutions | $6,423,000 | 6,437 |
Interest-bearing balances | $4,230,000 | 2,771 |
Securities | $4,232,000 | 6,999 |
Federal funds sold & reverse repurchase agreements | $5,356,000 | 2,173 |
Net loans & leases | $33,102,000 | 6,567 |
Loan loss allowance | $436,000 | 6,424 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $291,000 | 7,252 |
Other real estate owned | $147,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $640,000 | 7,253 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $50,191,000 | 6,887 |
Total liabilities | $45,507,000 | 6,791 |
Total deposits | $45,233,000 | 6,672 |
Interest-bearing deposits | $34,626,000 | 6,844 |
Deposits held in domestic offices | $45,233,000 | 6,672 |
% insured | 86.50% | 1,877 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $274,000 | 6,434 |
Total equity capital | $4,684,000 | 7,226 |
Total bank equity capital | $4,684,000 | 7,226 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,150,000 | 2,642 |
Surplus | $1,150,000 | 6,336 |
Undivided profits | $2,384,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $431,000 | 5,992 |
Earning assets | $46,920,000 | 6,810 |
Long-term assets (5+ years) | $7,289,000 | 5,851 |
Average Assets, year-to-date | $50,637,000 | 6,838 |
Average Assets, quarterly | $50,637,000 | 6,838 |
Volatile liabilities | $8,375,000 | 6,614 |
Insider loans | $749,000 | 4,830 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $826,000 | 7,645 |
Tier 1 (core) risk-based capital | $4,684,000 | 7,148 |
Tier 2 risk-based capital | $358,000 | 6,557 |
Total risk weighted assets | $28,601,000 | 7,019 |
Total unused commitments | $826,000 | 7,646 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $51,083,000 | 6,847 |
Cash and due from depository institutions | $7,660,000 | 6,656 |
Interest-bearing balances | $4,245,000 | 2,061 |
Securities | $4,260,000 | 7,063 |
Federal funds sold & reverse repurchase agreements | $4,931,000 | 1,903 |
Net loans & leases | $33,145,000 | 6,626 |
Loan loss allowance | $386,000 | 6,649 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $279,000 | 7,361 |
Other real estate owned | $128,000 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $680,000 | 7,258 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $51,083,000 | 6,847 |
Total liabilities | $46,493,000 | 6,746 |
Total deposits | $46,231,000 | 6,598 |
Interest-bearing deposits | $34,871,000 | 6,786 |
Deposits held in domestic offices | $46,231,000 | 6,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $262,000 | 6,585 |
Total equity capital | $4,590,000 | 7,302 |
Total bank equity capital | $4,590,000 | 7,302 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,150,000 | 2,656 |
Surplus | $1,150,000 | 6,355 |
Undivided profits | $2,290,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $451,000 | 6,048 |
Earning assets | $46,581,000 | 6,839 |
Long-term assets (5+ years) | $6,069,000 | 6,078 |
Average Assets, year-to-date | $49,860,400 | 6,781 |
Average Assets, quarterly | $50,377,000 | 6,841 |
Volatile liabilities | $12,532,000 | 5,949 |
Insider loans | $771,000 | 4,849 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,012,000 | 7,563 |
Tier 1 (core) risk-based capital | $4,590,000 | 7,236 |
Tier 2 risk-based capital | $362,000 | 6,562 |
Total risk weighted assets | $28,911,000 | 7,052 |
Total unused commitments | $1,012,000 | 7,564 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $49,671,000 | 6,889 |
Cash and due from depository institutions | $2,604,000 | 6,561 |
Interest-bearing balances | $0 | 6,794 |
Securities | $4,053,000 | 7,132 |
Federal funds sold & reverse repurchase agreements | $8,546,000 | 1,427 |
Net loans & leases | $33,397,000 | 6,624 |
Loan loss allowance | $382,000 | 6,617 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $284,000 | 7,412 |
Other real estate owned | $90,000 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $697,000 | 7,306 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $49,671,000 | 6,889 |
Total liabilities | $44,996,000 | 6,787 |
Total deposits | $44,686,000 | 6,640 |
Interest-bearing deposits | $35,218,000 | 6,747 |
Deposits held in domestic offices | $44,686,000 | 6,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $310,000 | 6,494 |
Total equity capital | $4,675,000 | 7,314 |
Total bank equity capital | $4,675,000 | 7,314 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,150,000 | 2,679 |
Surplus | $1,150,000 | 6,393 |
Undivided profits | $2,375,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $483,000 | 6,027 |
Earning assets | $45,996,000 | 6,854 |
Long-term assets (5+ years) | $1,466,000 | 7,055 |
Average Assets, year-to-date | $49,554,750 | 6,826 |
Average Assets, quarterly | $50,081,000 | 6,835 |
Volatile liabilities | $12,363,000 | 5,904 |
Insider loans | $751,000 | 4,869 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $949,000 | 7,678 |
Tier 1 (core) risk-based capital | $4,675,000 | 7,280 |
Tier 2 risk-based capital | $369,000 | 6,491 |
Total risk weighted assets | $29,541,000 | 7,021 |
Total unused commitments | $949,000 | 7,679 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $50,491,000 | 6,864 |
Cash and due from depository institutions | $3,815,000 | 6,613 |
Interest-bearing balances | $0 | 6,776 |
Securities | $4,061,000 | 7,196 |
Federal funds sold & reverse repurchase agreements | $9,281,000 | 1,311 |
Net loans & leases | $32,325,000 | 6,680 |
Loan loss allowance | $387,000 | 6,590 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $276,000 | 7,494 |
Other real estate owned | $67,000 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $666,000 | 7,369 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $50,491,000 | 6,864 |
Total liabilities | $45,931,000 | 6,765 |
Total deposits | $45,604,000 | 6,630 |
Interest-bearing deposits | $35,158,000 | 6,775 |
Deposits held in domestic offices | $45,604,000 | 6,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $327,000 | 6,371 |
Total equity capital | $4,560,000 | 7,391 |
Total bank equity capital | $4,560,000 | 7,391 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,150,000 | 2,702 |
Surplus | $1,150,000 | 6,432 |
Undivided profits | $2,260,000 | 5,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $459,000 | 6,103 |
Earning assets | $45,667,000 | 6,888 |
Long-term assets (5+ years) | $1,423,000 | 7,114 |
Average Assets, year-to-date | $49,516,000 | 6,869 |
Average Assets, quarterly | $50,485,500 | 6,858 |
Volatile liabilities | $12,127,000 | 5,927 |
Insider loans | $928,000 | 4,522 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,264,000 | 7,577 |
Tier 1 (core) risk-based capital | $4,560,000 | 7,359 |
Tier 2 risk-based capital | $364,000 | 6,521 |
Total risk weighted assets | $29,112,000 | 7,070 |
Total unused commitments | $1,264,000 | 7,578 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $50,480,000 | 6,874 |
Cash and due from depository institutions | $3,734,000 | 6,481 |
Interest-bearing balances | $0 | 6,734 |
Securities | $4,070,000 | 7,234 |
Federal funds sold & reverse repurchase agreements | $10,177,000 | 1,728 |
Net loans & leases | $31,473,000 | 6,694 |
Loan loss allowance | $352,000 | 6,733 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $284,000 | 7,498 |
Other real estate owned | $67,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $675,000 | 7,297 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $50,480,000 | 6,874 |
Total liabilities | $45,985,000 | 6,755 |
Total deposits | $45,666,000 | 6,615 |
Interest-bearing deposits | $35,896,000 | 6,757 |
Deposits held in domestic offices | $45,666,000 | 6,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $319,000 | 6,627 |
Total equity capital | $4,495,000 | 7,474 |
Total bank equity capital | $4,495,000 | 7,474 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,150,000 | 2,706 |
Surplus | $1,150,000 | 6,443 |
Undivided profits | $2,195,000 | 6,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $472,000 | 6,000 |
Earning assets | $45,720,000 | 6,906 |
Long-term assets (5+ years) | $1,523,000 | 7,067 |
Average Assets, year-to-date | $49,028,500 | 6,902 |
Average Assets, quarterly | $49,028,500 | 6,902 |
Volatile liabilities | $12,033,000 | 5,907 |
Insider loans | $894,000 | 4,542 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $240,000 | 8,145 |
Tier 1 (core) risk-based capital | $4,495,000 | 7,388 |
Tier 2 risk-based capital | $352,000 | 6,548 |
Total risk weighted assets | $29,218,000 | 7,026 |
Total unused commitments | $240,000 | 8,146 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $47,577,000 | 6,986 |
Cash and due from depository institutions | $1,673,000 | 6,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $3,996,000 | 7,342 |
Federal funds sold & reverse repurchase agreements | $10,156,000 | 1,352 |
Net loans & leases | $30,811,000 | 6,737 |
Loan loss allowance | $375,000 | 6,627 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $260,000 | 7,601 |
Other real estate owned | $67,000 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $614,000 | 7,511 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $47,577,000 | 6,986 |
Total liabilities | $43,166,000 | 6,864 |
Total deposits | $42,906,000 | 6,722 |
Interest-bearing deposits | $35,538,000 | 6,739 |
Deposits held in domestic offices | $42,906,000 | 6,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $260,000 | 6,940 |
Total equity capital | $4,411,000 | 7,492 |
Total bank equity capital | $4,411,000 | 7,492 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,150,000 | 2,708 |
Surplus | $1,150,000 | 6,456 |
Undivided profits | $2,111,000 | 6,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $401,000 | 6,608 |
Earning assets | $44,963,000 | 6,909 |
Long-term assets (5+ years) | $1,452,000 | 7,031 |
Average Assets, year-to-date | $47,004,400 | 6,914 |
Average Assets, quarterly | $48,024,500 | 6,937 |
Volatile liabilities | $12,687,000 | 5,799 |
Insider loans | $557,000 | 5,346 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $577,000 | 7,966 |
Tier 1 (core) risk-based capital | $4,411,000 | 7,429 |
Tier 2 risk-based capital | $350,000 | 6,578 |
Total risk weighted assets | $28,072,000 | 7,120 |
Total unused commitments | $577,000 | 7,966 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $48,472,000 | 6,945 |
Cash and due from depository institutions | $2,156,000 | 6,509 |
Interest-bearing balances | $0 | 6,576 |
Securities | $3,995,000 | 7,383 |
Federal funds sold & reverse repurchase agreements | $11,524,000 | 1,276 |
Net loans & leases | $29,834,000 | 6,825 |
Loan loss allowance | $337,000 | 6,870 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $263,000 | 7,601 |
Other real estate owned | $121,000 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $579,000 | 7,689 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $48,472,000 | 6,945 |
Total liabilities | $44,012,000 | 6,818 |
Total deposits | $43,756,000 | 6,683 |
Interest-bearing deposits | $36,134,000 | 6,711 |
Deposits held in domestic offices | $43,756,000 | 6,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $256,000 | 7,142 |
Total equity capital | $4,460,000 | 7,471 |
Total bank equity capital | $4,460,000 | 7,471 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,150,000 | 2,682 |
Surplus | $1,150,000 | 6,455 |
Undivided profits | $2,160,000 | 6,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $455,000 | 6,561 |
Earning assets | $45,353,000 | 6,884 |
Long-term assets (5+ years) | $1,889,000 | 6,850 |
Average Assets, year-to-date | $46,861,250 | 6,941 |
Average Assets, quarterly | $48,221,000 | 6,927 |
Volatile liabilities | $12,984,000 | 5,744 |
Insider loans | $567,000 | 5,269 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $726,000 | 7,917 |
Tier 1 (core) risk-based capital | $4,460,000 | 7,430 |
Tier 2 risk-based capital | $337,000 | 6,694 |
Total risk weighted assets | $28,449,000 | 7,102 |
Total unused commitments | $726,000 | 7,919 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $47,970,000 | 6,984 |
Cash and due from depository institutions | $3,049,000 | 6,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,994,000 | 7,419 |
Federal funds sold & reverse repurchase agreements | $11,502,000 | 1,388 |
Net loans & leases | $28,586,000 | 6,921 |
Loan loss allowance | $340,000 | 6,859 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $253,000 | 7,684 |
Other real estate owned | $68,000 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $518,000 | 7,786 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $47,970,000 | 6,984 |
Total liabilities | $43,632,000 | 6,861 |
Total deposits | $43,431,000 | 6,735 |
Interest-bearing deposits | $34,923,000 | 6,815 |
Deposits held in domestic offices | $43,431,000 | 6,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $201,000 | 7,373 |
Total equity capital | $4,338,000 | 7,514 |
Total bank equity capital | $4,338,000 | 7,514 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,150,000 | 2,686 |
Surplus | $1,150,000 | 6,479 |
Undivided profits | $2,038,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $388,000 | 6,750 |
Earning assets | $44,082,000 | 6,970 |
Long-term assets (5+ years) | $2,031,000 | 6,793 |
Average Assets, year-to-date | $46,324,330 | 7,012 |
Average Assets, quarterly | $47,497,500 | 6,986 |
Volatile liabilities | $12,641,000 | 5,738 |
Insider loans | $560,000 | 5,303 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $777,000 | 7,943 |
Tier 1 (core) risk-based capital | $4,338,000 | 7,494 |
Tier 2 risk-based capital | $333,000 | 6,713 |
Total risk weighted assets | $26,600,000 | 7,232 |
Total unused commitments | $777,000 | 7,946 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $47,025,000 | 7,039 |
Cash and due from depository institutions | $2,462,000 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $3,993,000 | 7,457 |
Federal funds sold & reverse repurchase agreements | $12,231,000 | 1,662 |
Net loans & leases | $27,577,000 | 6,959 |
Loan loss allowance | $384,000 | 6,674 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $255,000 | 7,696 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $507,000 | 7,792 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $47,025,000 | 7,039 |
Total liabilities | $42,806,000 | 6,930 |
Total deposits | $42,534,000 | 6,799 |
Interest-bearing deposits | $34,489,000 | 6,864 |
Deposits held in domestic offices | $42,534,000 | 6,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $272,000 | 6,853 |
Total equity capital | $4,219,000 | 7,581 |
Total bank equity capital | $4,219,000 | 7,581 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,150,000 | 2,679 |
Surplus | $1,150,000 | 6,486 |
Undivided profits | $1,919,000 | 6,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $406,000 | 6,553 |
Earning assets | $43,801,000 | 7,002 |
Long-term assets (5+ years) | $1,880,000 | 6,833 |
Average Assets, year-to-date | $45,501,500 | 7,084 |
Average Assets, quarterly | $45,501,500 | 7,084 |
Volatile liabilities | $12,375,000 | 5,708 |
Insider loans | $754,000 | 4,794 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $790,000 | 7,961 |
Tier 1 (core) risk-based capital | $4,219,000 | 7,535 |
Tier 2 risk-based capital | $324,000 | 6,775 |
Total risk weighted assets | $25,877,000 | 7,267 |
Total unused commitments | $790,000 | 7,962 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $43,978,000 | 7,161 |
Cash and due from depository institutions | $5,411,000 | 6,888 |
Interest-bearing balances | $0 | 6,658 |
Securities | $3,992,000 | 7,507 |
Federal funds sold & reverse repurchase agreements | $6,144,000 | 2,504 |
Net loans & leases | $27,712,000 | 6,964 |
Loan loss allowance | $395,000 | 6,615 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $257,000 | 7,694 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $462,000 | 7,965 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $43,978,000 | 7,161 |
Total liabilities | $39,874,000 | 7,063 |
Total deposits | $39,655,000 | 6,931 |
Interest-bearing deposits | $31,845,000 | 6,993 |
Deposits held in domestic offices | $39,655,000 | 6,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $219,000 | 7,172 |
Total equity capital | $4,104,000 | 7,627 |
Total bank equity capital | $4,104,000 | 7,627 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,150,000 | 2,679 |
Surplus | $1,150,000 | 6,487 |
Undivided profits | $1,804,000 | 6,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $350,000 | 6,990 |
Earning assets | $37,848,000 | 7,285 |
Long-term assets (5+ years) | $1,904,000 | 6,822 |
Average Assets, year-to-date | $42,015,800 | 7,150 |
Average Assets, quarterly | $43,702,000 | 7,138 |
Volatile liabilities | $11,230,000 | 5,970 |
Insider loans | $782,000 | 4,726 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,002,000 | 7,840 |
Tier 1 (core) risk-based capital | $4,104,000 | 7,589 |
Tier 2 risk-based capital | $318,000 | 6,834 |
Total risk weighted assets | $25,339,000 | 7,315 |
Total unused commitments | $1,002,000 | 7,840 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $43,426,000 | 7,194 |
Cash and due from depository institutions | $1,918,000 | 6,774 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,000,000 | 7,569 |
Federal funds sold & reverse repurchase agreements | $9,327,000 | 1,515 |
Net loans & leases | $27,445,000 | 7,028 |
Loan loss allowance | $401,000 | 6,588 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $270,000 | 7,701 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $466,000 | 8,024 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,426,000 | 7,194 |
Total liabilities | $39,129,000 | 7,104 |
Total deposits | $38,867,000 | 6,964 |
Interest-bearing deposits | $31,707,000 | 6,990 |
Deposits held in domestic offices | $38,867,000 | 6,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $262,000 | 6,987 |
Total equity capital | $4,297,000 | 7,570 |
Total bank equity capital | $4,297,000 | 7,570 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,150,000 | 2,693 |
Surplus | $1,150,000 | 6,508 |
Undivided profits | $1,997,000 | 6,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $356,000 | 7,031 |
Earning assets | $40,772,000 | 7,152 |
Long-term assets (5+ years) | $1,562,000 | 6,980 |
Average Assets, year-to-date | $41,525,250 | 7,228 |
Average Assets, quarterly | $42,064,000 | 7,243 |
Volatile liabilities | $9,815,000 | 6,263 |
Insider loans | $742,000 | 4,779 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $993,000 | 7,913 |
Tier 1 (core) risk-based capital | $4,297,000 | 7,554 |
Tier 2 risk-based capital | $310,000 | 6,914 |
Total risk weighted assets | $24,726,000 | 7,395 |
Total unused commitments | $993,000 | 7,914 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $40,702,000 | 7,342 |
Cash and due from depository institutions | $1,908,000 | 6,475 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,000,000 | 7,602 |
Federal funds sold & reverse repurchase agreements | $6,272,000 | 1,890 |
Net loans & leases | $27,801,000 | 6,983 |
Loan loss allowance | $392,000 | 6,658 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $283,000 | 7,686 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $438,000 | 8,061 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $40,702,000 | 7,342 |
Total liabilities | $36,519,000 | 7,254 |
Total deposits | $36,310,000 | 7,116 |
Interest-bearing deposits | $29,164,000 | 7,168 |
Deposits held in domestic offices | $36,310,000 | 7,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $209,000 | 7,169 |
Total equity capital | $4,183,000 | 7,573 |
Total bank equity capital | $4,183,000 | 7,573 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,150,000 | 2,686 |
Surplus | $1,150,000 | 6,509 |
Undivided profits | $1,883,000 | 6,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $324,000 | 7,006 |
Earning assets | $38,073,000 | 7,290 |
Long-term assets (5+ years) | $1,670,000 | 6,939 |
Average Assets, year-to-date | $40,891,670 | 7,292 |
Average Assets, quarterly | $41,120,500 | 7,302 |
Volatile liabilities | $8,985,000 | 6,422 |
Insider loans | $667,000 | 4,994 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $647,000 | 8,154 |
Tier 1 (core) risk-based capital | $4,183,000 | 7,586 |
Tier 2 risk-based capital | $304,000 | 6,933 |
Total risk weighted assets | $24,227,000 | 7,427 |
Total unused commitments | $647,000 | 8,154 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $41,539,000 | 7,305 |
Cash and due from depository institutions | $2,534,000 | 7,119 |
Interest-bearing balances | $0 | 6,770 |
Securities | $4,000,000 | 7,650 |
Federal funds sold & reverse repurchase agreements | $6,777,000 | 2,108 |
Net loans & leases | $27,494,000 | 6,952 |
Loan loss allowance | $370,000 | 6,766 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $295,000 | 7,640 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $439,000 | 7,994 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $41,539,000 | 7,305 |
Total liabilities | $37,477,000 | 7,224 |
Total deposits | $37,222,000 | 7,096 |
Interest-bearing deposits | $29,375,000 | 7,188 |
Deposits held in domestic offices | $37,222,000 | 7,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $255,000 | 6,697 |
Total equity capital | $4,062,000 | 7,612 |
Total bank equity capital | $4,062,000 | 7,612 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,150,000 | 2,674 |
Surplus | $1,150,000 | 6,490 |
Undivided profits | $1,762,000 | 6,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $334,000 | 6,840 |
Earning assets | $38,271,000 | 7,280 |
Long-term assets (5+ years) | $1,702,000 | 6,942 |
Average Assets, year-to-date | $40,986,500 | 7,313 |
Average Assets, quarterly | $40,986,500 | 7,313 |
Volatile liabilities | $8,851,000 | 6,346 |
Insider loans | $846,000 | 4,515 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $614,000 | 8,205 |
Tier 1 (core) risk-based capital | $4,062,000 | 7,610 |
Tier 2 risk-based capital | $301,000 | 6,955 |
Total risk weighted assets | $24,033,000 | 7,423 |
Total unused commitments | $614,000 | 8,206 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $40,434,000 | 7,378 |
Cash and due from depository institutions | $2,006,000 | 6,800 |
Interest-bearing balances | $0 | 6,803 |
Securities | $4,000,000 | 7,687 |
Federal funds sold & reverse repurchase agreements | $6,633,000 | 1,991 |
Net loans & leases | $27,048,000 | 7,032 |
Loan loss allowance | $355,000 | 6,871 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $307,000 | 7,615 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $440,000 | 8,057 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $40,434,000 | 7,378 |
Total liabilities | $36,482,000 | 7,307 |
Total deposits | $36,304,000 | 7,185 |
Interest-bearing deposits | $28,688,000 | 7,246 |
Deposits held in domestic offices | $36,304,000 | 7,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $178,000 | 7,287 |
Total equity capital | $3,952,000 | 7,671 |
Total bank equity capital | $3,952,000 | 7,671 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,150,000 | 2,670 |
Surplus | $1,150,000 | 6,503 |
Undivided profits | $1,652,000 | 6,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $324,000 | 6,946 |
Earning assets | $37,681,000 | 7,341 |
Long-term assets (5+ years) | $1,579,000 | 7,023 |
Average Assets, year-to-date | $38,908,400 | 7,396 |
Average Assets, quarterly | $39,957,000 | 7,392 |
Volatile liabilities | $8,610,000 | 6,358 |
Insider loans | $691,000 | 4,861 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $886,000 | 8,018 |
Tier 1 (core) risk-based capital | $3,952,000 | 7,675 |
Tier 2 risk-based capital | $297,000 | 7,035 |
Total risk weighted assets | $23,685,000 | 7,499 |
Total unused commitments | $886,000 | 8,020 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $39,480,000 | 7,451 |
Cash and due from depository institutions | $2,167,000 | 7,017 |
Interest-bearing balances | $0 | 6,835 |
Securities | $4,001,000 | 7,719 |
Federal funds sold & reverse repurchase agreements | $5,373,000 | 2,179 |
Net loans & leases | $27,133,000 | 7,050 |
Loan loss allowance | $304,000 | 7,208 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $295,000 | 7,676 |
Other real estate owned | $34,000 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $477,000 | 7,991 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $39,480,000 | 7,451 |
Total liabilities | $35,376,000 | 7,384 |
Total deposits | $35,170,000 | 7,250 |
Interest-bearing deposits | $28,282,000 | 7,283 |
Deposits held in domestic offices | $35,170,000 | 7,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $206,000 | 7,171 |
Total equity capital | $4,104,000 | 7,630 |
Total bank equity capital | $4,104,000 | 7,630 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,150,000 | 2,652 |
Surplus | $1,150,000 | 6,496 |
Undivided profits | $1,804,000 | 6,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $341,000 | 6,855 |
Earning assets | $36,507,000 | 7,428 |
Long-term assets (5+ years) | $1,664,000 | 7,033 |
Average Assets, year-to-date | $38,527,000 | 7,446 |
Average Assets, quarterly | $38,874,500 | 7,462 |
Volatile liabilities | $8,008,000 | 6,498 |
Insider loans | $1,061,000 | 4,042 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,133,000 | 7,860 |
Tier 1 (core) risk-based capital | $4,104,000 | 7,621 |
Tier 2 risk-based capital | $291,000 | 7,059 |
Total risk weighted assets | $23,238,000 | 7,540 |
Total unused commitments | $1,133,000 | 7,860 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $38,269,000 | 7,493 |
Cash and due from depository institutions | $2,538,000 | 6,516 |
Interest-bearing balances | $0 | 6,834 |
Securities | $4,001,000 | 7,761 |
Federal funds sold & reverse repurchase agreements | $3,771,000 | 2,552 |
Net loans & leases | $27,175,000 | 7,000 |
Loan loss allowance | $305,000 | 7,204 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $308,000 | 7,619 |
Other real estate owned | $34,000 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $442,000 | 7,993 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $38,269,000 | 7,493 |
Total liabilities | $34,272,000 | 7,432 |
Total deposits | $34,096,000 | 7,300 |
Interest-bearing deposits | $27,336,000 | 7,368 |
Deposits held in domestic offices | $34,096,000 | 7,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $176,000 | 7,251 |
Total equity capital | $3,997,000 | 7,657 |
Total bank equity capital | $3,997,000 | 7,657 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,150,000 | 2,630 |
Surplus | $1,150,000 | 6,477 |
Undivided profits | $1,697,000 | 6,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $307,000 | 6,888 |
Earning assets | $34,947,000 | 7,497 |
Long-term assets (5+ years) | $1,844,000 | 7,013 |
Average Assets, year-to-date | $38,209,330 | 7,465 |
Average Assets, quarterly | $38,561,500 | 7,464 |
Volatile liabilities | $7,163,000 | 6,621 |
Insider loans | $935,000 | 4,296 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $928,000 | 8,048 |
Tier 1 (core) risk-based capital | $3,997,000 | 7,633 |
Tier 2 risk-based capital | $287,000 | 7,097 |
Total risk weighted assets | $22,981,000 | 7,529 |
Total unused commitments | $928,000 | 8,050 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $38,854,000 | 7,517 |
Cash and due from depository institutions | $1,834,000 | 6,707 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,002,000 | 7,842 |
Federal funds sold & reverse repurchase agreements | $6,111,000 | 1,969 |
Net loans & leases | $26,158,000 | 7,080 |
Loan loss allowance | $309,000 | 7,215 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $317,000 | 7,630 |
Other real estate owned | $3,000 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $429,000 | 8,073 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $38,854,000 | 7,517 |
Total liabilities | $34,979,000 | 7,453 |
Total deposits | $34,778,000 | 7,336 |
Interest-bearing deposits | $26,472,000 | 7,512 |
Deposits held in domestic offices | $34,778,000 | 7,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $201,000 | 6,894 |
Total equity capital | $3,875,000 | 7,723 |
Total bank equity capital | $3,875,000 | 7,723 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,150,000 | 2,642 |
Surplus | $1,150,000 | 6,503 |
Undivided profits | $1,575,000 | 6,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $335,000 | 6,610 |
Earning assets | $36,271,000 | 7,471 |
Long-term assets (5+ years) | $1,893,000 | 7,054 |
Average Assets, year-to-date | $38,179,500 | 7,541 |
Average Assets, quarterly | $38,179,500 | 7,541 |
Volatile liabilities | $6,159,000 | 6,875 |
Insider loans | $832,000 | 4,494 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $339,000 | 8,488 |
Tier 1 (core) risk-based capital | $3,875,000 | 7,723 |
Tier 2 risk-based capital | $282,000 | 7,170 |
Total risk weighted assets | $22,526,000 | 7,584 |
Total unused commitments | $339,000 | 8,489 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $37,505,000 | 7,617 |
Cash and due from depository institutions | $1,947,000 | 6,566 |
Interest-bearing balances | $0 | 6,872 |
Securities | $4,003,000 | 7,904 |
Federal funds sold & reverse repurchase agreements | $5,115,000 | 2,179 |
Net loans & leases | $25,757,000 | 7,139 |
Loan loss allowance | $313,000 | 7,201 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $300,000 | 7,710 |
Other real estate owned | $3,000 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $380,000 | 8,230 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $37,505,000 | 7,617 |
Total liabilities | $33,736,000 | 7,557 |
Total deposits | $33,533,000 | 7,450 |
Interest-bearing deposits | $27,201,000 | 7,466 |
Deposits held in domestic offices | $33,533,000 | 7,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $203,000 | 6,830 |
Total equity capital | $3,769,000 | 7,818 |
Total bank equity capital | $3,769,000 | 7,818 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,150,000 | 2,631 |
Surplus | $1,150,000 | 6,509 |
Undivided profits | $1,469,000 | 6,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $276,000 | 7,117 |
Earning assets | $34,875,000 | 7,570 |
Long-term assets (5+ years) | $2,134,000 | 7,036 |
Average Assets, year-to-date | $37,369,600 | 7,536 |
Average Assets, quarterly | $37,440,000 | 7,598 |
Volatile liabilities | $6,264,000 | 6,830 |
Insider loans | $874,000 | 4,405 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $626,000 | 8,268 |
Tier 1 (core) risk-based capital | $3,769,000 | 7,779 |
Tier 2 risk-based capital | $277,000 | 7,218 |
Total risk weighted assets | $22,102,000 | 7,644 |
Total unused commitments | $626,000 | 8,270 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $37,375,000 | 7,616 |
Cash and due from depository institutions | $1,288,000 | 6,572 |
Interest-bearing balances | $0 | 6,935 |
Securities | $4,004,000 | 7,920 |
Federal funds sold & reverse repurchase agreements | $5,709,000 | 1,887 |
Net loans & leases | $25,607,000 | 7,152 |
Loan loss allowance | $345,000 | 7,035 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $291,000 | 7,769 |
Other real estate owned | $17,000 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $459,000 | 8,060 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $37,375,000 | 7,616 |
Total liabilities | $33,442,000 | 7,566 |
Total deposits | $33,185,000 | 7,424 |
Interest-bearing deposits | $27,981,000 | 7,412 |
Deposits held in domestic offices | $33,185,000 | 7,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $257,000 | 6,577 |
Total equity capital | $3,933,000 | 7,784 |
Total bank equity capital | $3,933,000 | 7,784 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,150,000 | 2,631 |
Surplus | $1,150,000 | 6,506 |
Undivided profits | $1,633,000 | 6,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $308,000 | 6,981 |
Earning assets | $35,320,000 | 7,533 |
Long-term assets (5+ years) | $2,467,000 | 6,988 |
Average Assets, year-to-date | $37,335,750 | 7,576 |
Average Assets, quarterly | $37,403,000 | 7,601 |
Volatile liabilities | $6,711,000 | 6,714 |
Insider loans | $1,034,000 | 4,025 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $516,000 | 8,371 |
Tier 1 (core) risk-based capital | $3,933,000 | 7,710 |
Tier 2 risk-based capital | $277,000 | 7,234 |
Total risk weighted assets | $22,079,000 | 7,647 |
Total unused commitments | $516,000 | 8,374 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $37,431,000 | 7,658 |
Cash and due from depository institutions | $1,449,000 | 6,617 |
Interest-bearing balances | $0 | 6,951 |
Securities | $4,004,000 | 7,978 |
Federal funds sold & reverse repurchase agreements | $6,894,000 | 1,545 |
Net loans & leases | $24,340,000 | 7,254 |
Loan loss allowance | $328,000 | 7,151 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $305,000 | 7,748 |
Other real estate owned | $6,000 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $433,000 | 8,154 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,431,000 | 7,658 |
Total liabilities | $33,605,000 | 7,598 |
Total deposits | $33,361,000 | 7,474 |
Interest-bearing deposits | $28,158,000 | 7,451 |
Deposits held in domestic offices | $33,361,000 | 7,473 |
% 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 | $244,000 | 6,351 |
Total equity capital | $3,826,000 | 7,797 |
Total bank equity capital | $3,826,000 | 7,797 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,150,000 | 2,636 |
Surplus | $1,150,000 | 6,528 |
Undivided profits | $1,526,000 | 6,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $296,000 | 6,938 |
Earning assets | $35,238,000 | 7,581 |
Long-term assets (5+ years) | $2,334,000 | 7,093 |
Average Assets, year-to-date | $37,322,670 | 7,632 |
Average Assets, quarterly | $37,396,000 | 7,643 |
Volatile liabilities | $6,658,000 | 6,701 |
Insider loans | $713,000 | 4,763 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $681,000 | 8,318 |
Tier 1 (core) risk-based capital | $3,826,000 | 7,774 |
Tier 2 risk-based capital | $269,000 | 7,319 |
Total risk weighted assets | $21,434,000 | 7,727 |
Total unused commitments | $681,000 | 8,322 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $37,361,000 | 7,684 |
Cash and due from depository institutions | $1,333,000 | 6,622 |
Interest-bearing balances | $0 | 6,987 |
Securities | $4,005,000 | 7,991 |
Federal funds sold & reverse repurchase agreements | $6,893,000 | 2,143 |
Net loans & leases | $24,354,000 | 7,238 |
Loan loss allowance | $349,000 | 7,035 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $320,000 | 7,700 |
Other real estate owned | $12,000 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $444,000 | 8,043 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $37,361,000 | 7,684 |
Total liabilities | $33,605,000 | 7,610 |
Total deposits | $33,362,000 | 7,487 |
Interest-bearing deposits | $28,500,000 | 7,465 |
Deposits held in domestic offices | $33,362,000 | 7,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $243,000 | 6,657 |
Total equity capital | $3,756,000 | 7,900 |
Total bank equity capital | $3,756,000 | 7,900 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,150,000 | 2,631 |
Surplus | $1,150,000 | 6,533 |
Undivided profits | $1,456,000 | 7,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $321,000 | 6,637 |
Earning assets | $35,252,000 | 7,612 |
Long-term assets (5+ years) | $2,429,000 | 7,044 |
Average Assets, year-to-date | $37,268,500 | 7,682 |
Average Assets, quarterly | $37,268,500 | 7,682 |
Volatile liabilities | $6,659,000 | 6,631 |
Insider loans | $851,000 | 4,373 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $512,000 | 8,496 |
Tier 1 (core) risk-based capital | $3,756,000 | 7,800 |
Tier 2 risk-based capital | $269,000 | 7,305 |
Total risk weighted assets | $21,454,000 | 7,716 |
Total unused commitments | $512,000 | 8,500 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $37,176,000 | 7,735 |
Cash and due from depository institutions | $1,680,000 | 6,658 |
Interest-bearing balances | $0 | 6,994 |
Securities | $7,006,000 | 7,314 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,194 |
Net loans & leases | $24,518,000 | 7,258 |
Loan loss allowance | $330,000 | 7,153 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $330,000 | 7,715 |
Other real estate owned | $6,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $486,000 | 7,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,176,000 | 7,735 |
Total liabilities | $33,482,000 | 7,669 |
Total deposits | $33,245,000 | 7,545 |
Interest-bearing deposits | $28,077,000 | 7,495 |
Deposits held in domestic offices | $33,245,000 | 7,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $237,000 | 6,639 |
Total equity capital | $3,694,000 | 7,926 |
Total bank equity capital | $3,694,000 | 7,926 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,150,000 | 2,649 |
Surplus | $1,150,000 | 6,545 |
Undivided profits | $1,394,000 | 7,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $359,000 | 6,462 |
Earning assets | $34,674,000 | 7,663 |
Long-term assets (5+ years) | $2,459,000 | 7,072 |
Average Assets, year-to-date | $36,194,000 | 7,713 |
Average Assets, quarterly | $37,126,500 | 7,717 |
Volatile liabilities | $6,440,000 | 6,721 |
Insider loans | $901,000 | 4,277 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $354,000 | 8,640 |
Tier 1 (core) risk-based capital | $3,694,000 | 7,842 |
Tier 2 risk-based capital | $271,000 | 7,311 |
Total risk weighted assets | $21,607,000 | 7,734 |
Total unused commitments | $354,000 | 8,642 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $37,077,000 | 7,762 |
Cash and due from depository institutions | $1,615,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $5,022,000 | 7,779 |
Federal funds sold & reverse repurchase agreements | $4,824,000 | 2,690 |
Net loans & leases | $24,787,000 | 7,268 |
Loan loss allowance | $321,000 | 7,288 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $321,000 | 7,788 |
Other real estate owned | $6,000 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $502,000 | 8,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,077,000 | 7,762 |
Total liabilities | $33,322,000 | 7,698 |
Total deposits | $33,033,000 | 7,573 |
Interest-bearing deposits | $28,244,000 | 7,538 |
Deposits held in domestic offices | $33,033,000 | 7,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $289,000 | 6,520 |
Total equity capital | $3,755,000 | 7,922 |
Total bank equity capital | $3,755,000 | 7,922 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,150,000 | 2,668 |
Surplus | $1,150,000 | 6,561 |
Undivided profits | $1,455,000 | 7,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $341,000 | 6,780 |
Earning assets | $34,633,000 | 7,693 |
Long-term assets (5+ years) | $2,171,000 | 7,222 |
Average Assets, year-to-date | $35,948,500 | 7,774 |
Average Assets, quarterly | $36,375,500 | 7,772 |
Volatile liabilities | $6,542,000 | 6,729 |
Insider loans | $746,000 | 4,652 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $516,000 | 8,535 |
Tier 1 (core) risk-based capital | $3,755,000 | 7,839 |
Tier 2 risk-based capital | $276,000 | 7,304 |
Total risk weighted assets | $22,034,000 | 7,743 |
Total unused commitments | $516,000 | 8,537 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $35,674,000 | 7,854 |
Cash and due from depository institutions | $1,295,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $5,031,000 | 7,760 |
Federal funds sold & reverse repurchase agreements | $3,817,000 | 3,532 |
Net loans & leases | $24,642,000 | 7,298 |
Loan loss allowance | $314,000 | 7,329 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $334,000 | 7,746 |
Other real estate owned | $6,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $549,000 | 7,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,674,000 | 7,854 |
Total liabilities | $32,039,000 | 7,795 |
Total deposits | $31,767,000 | 7,686 |
Interest-bearing deposits | $27,295,000 | 7,659 |
Deposits held in domestic offices | $31,767,000 | 7,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $272,000 | 6,730 |
Total equity capital | $3,635,000 | 8,018 |
Total bank equity capital | $3,635,000 | 8,018 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,150,000 | 2,671 |
Surplus | $1,150,000 | 6,564 |
Undivided profits | $1,335,000 | 7,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $412,000 | 6,032 |
Earning assets | $33,490,000 | 7,785 |
Long-term assets (5+ years) | $2,150,000 | 7,218 |
Average Assets, year-to-date | $35,572,330 | 7,825 |
Average Assets, quarterly | $35,573,500 | 7,849 |
Volatile liabilities | $6,056,000 | 6,915 |
Insider loans | $898,000 | 4,245 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $449,000 | 8,635 |
Tier 1 (core) risk-based capital | $3,635,000 | 7,893 |
Tier 2 risk-based capital | $269,000 | 7,359 |
Total risk weighted assets | $21,453,000 | 7,801 |
Total unused commitments | $449,000 | 8,643 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $35,473,000 | 7,882 |
Cash and due from depository institutions | $1,840,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,046,000 | 7,800 |
Federal funds sold & reverse repurchase agreements | $2,413,000 | 4,922 |
Net loans & leases | $25,305,000 | 7,229 |
Loan loss allowance | $312,000 | 7,329 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $346,000 | 7,727 |
Other real estate owned | $18,000 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $505,000 | 8,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,473,000 | 7,882 |
Total liabilities | $31,941,000 | 7,825 |
Total deposits | $31,659,000 | 7,711 |
Interest-bearing deposits | $27,339,000 | 7,668 |
Deposits held in domestic offices | $31,659,000 | 7,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $282,000 | 6,694 |
Total equity capital | $3,532,000 | 8,069 |
Total bank equity capital | $3,532,000 | 8,069 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,150,000 | 2,682 |
Surplus | $1,150,000 | 6,571 |
Undivided profits | $1,232,000 | 7,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $366,000 | 6,459 |
Earning assets | $32,764,000 | 7,858 |
Long-term assets (5+ years) | $2,282,000 | 7,117 |
Average Assets, year-to-date | $35,521,500 | 7,861 |
Average Assets, quarterly | $35,521,500 | 7,861 |
Volatile liabilities | $5,486,000 | 7,085 |
Insider loans | $1,025,000 | 3,887 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $387,000 | 8,718 |
Tier 1 (core) risk-based capital | $3,532,000 | 7,955 |
Tier 2 risk-based capital | $271,000 | 7,361 |
Total risk weighted assets | $21,661,000 | 7,801 |
Total unused commitments | $387,000 | 8,722 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $35,570,000 | 7,888 |
Cash and due from depository institutions | $1,590,000 | 6,395 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,062,000 | 7,819 |
Federal funds sold & reverse repurchase agreements | $3,141,000 | 3,852 |
Net loans & leases | $24,830,000 | 7,329 |
Loan loss allowance | $318,000 | 7,277 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $360,000 | 7,706 |
Other real estate owned | $39,000 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $548,000 | 7,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,570,000 | 7,888 |
Total liabilities | $32,132,000 | 7,843 |
Total deposits | $31,770,000 | 7,710 |
Interest-bearing deposits | $27,627,000 | 7,635 |
Deposits held in domestic offices | $31,770,000 | 7,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $362,000 | 6,173 |
Total equity capital | $3,438,000 | 8,127 |
Total bank equity capital | $3,438,000 | 8,127 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,150,000 | 2,685 |
Surplus | $1,150,000 | 6,566 |
Undivided profits | $1,138,000 | 7,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $394,000 | 6,410 |
Earning assets | $33,033,000 | 7,844 |
Long-term assets (5+ years) | $2,417,000 | 7,035 |
Average Assets, year-to-date | $37,193,600 | 7,670 |
Average Assets, quarterly | $36,243,500 | 7,818 |
Volatile liabilities | $5,615,000 | 7,100 |
Insider loans | $879,000 | 4,246 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $413,000 | 8,690 |
Tier 1 (core) risk-based capital | $3,438,000 | 8,006 |
Tier 2 risk-based capital | $270,000 | 7,374 |
Total risk weighted assets | $21,541,000 | 7,855 |
Total unused commitments | $413,000 | 8,694 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $38,653,000 | 7,712 |
Cash and due from depository institutions | $1,474,000 | 6,594 |
Interest-bearing balances | $0 | 7,015 |
Securities | $6,623,000 | 7,446 |
Federal funds sold & reverse repurchase agreements | $6,515,000 | 2,210 |
Net loans & leases | $23,010,000 | 7,526 |
Loan loss allowance | $336,000 | 7,059 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $405,000 | 7,672 |
Other real estate owned | $3,000 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $623,000 | 7,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,653,000 | 7,712 |
Total liabilities | $35,420,000 | 7,598 |
Total deposits | $35,159,000 | 7,447 |
Interest-bearing deposits | $31,206,000 | 7,338 |
Deposits held in domestic offices | $35,159,000 | 7,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $261,000 | 7,275 |
Total equity capital | $3,233,000 | 8,322 |
Total bank equity capital | $3,233,000 | 8,322 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,150,000 | 2,729 |
Surplus | $1,150,000 | 6,651 |
Undivided profits | $933,000 | 7,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $467,000 | 6,181 |
Earning assets | $36,148,000 | 7,633 |
Long-term assets (5+ years) | $2,680,000 | 7,037 |
Average Assets, year-to-date | $36,041,400 | 7,739 |
Average Assets, quarterly | $38,269,500 | 7,702 |
Volatile liabilities | $8,047,000 | 6,207 |
Insider loans | $440,000 | 5,685 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $253,000 | 9,038 |
Tier 1 (core) risk-based capital | $3,233,000 | 8,233 |
Tier 2 risk-based capital | $271,000 | 7,351 |
Total risk weighted assets | $21,616,000 | 7,892 |
Total unused commitments | $253,000 | 9,041 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $32,529,000 | 8,167 |
Cash and due from depository institutions | $1,377,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,581,000 | 7,809 |
Federal funds sold & reverse repurchase agreements | $1,451,000 | 4,824 |
Net loans & leases | $22,271,000 | 7,642 |
Loan loss allowance | $226,000 | 8,047 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $348,000 | 8,100 |
Other real estate owned | $3,000 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $498,000 | 8,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,529,000 | 8,167 |
Total liabilities | $29,213,000 | 8,101 |
Total deposits | $28,925,000 | 7,962 |
Interest-bearing deposits | $25,172,000 | 7,912 |
Deposits held in domestic offices | $28,925,000 | 7,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $288,000 | 7,408 |
Total equity capital | $3,316,000 | 8,361 |
Total bank equity capital | $3,316,000 | 8,361 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,150,000 | 2,802 |
Surplus | $1,150,000 | 6,759 |
Undivided profits | $1,016,000 | 7,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $332,000 | 6,560 |
Earning assets | $30,303,000 | 8,109 |
Long-term assets (5+ years) | $2,658,000 | 7,009 |
Average Assets, year-to-date | $32,152,800 | 8,042 |
Average Assets, quarterly | $32,217,500 | 8,141 |
Volatile liabilities | $4,738,000 | 7,560 |
Insider loans | $600,000 | 5,021 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $250,000 | 9,252 |
Tier 1 (core) risk-based capital | $3,316,000 | 8,301 |
Tier 2 risk-based capital | $226,000 | 7,801 |
Total risk weighted assets | $21,176,600 | 7,988 |
Total unused commitments | $250,000 | 9,256 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $32,423,000 | 8,317 |
Cash and due from depository institutions | $1,880,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,086,000 | 8,309 |
Federal funds sold & reverse repurchase agreements | $4,240,000 | 2,204 |
Net loans & leases | $19,432,000 | 8,051 |
Loan loss allowance | $234,000 | 8,067 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $366,000 | 8,286 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $419,000 | 8,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,423,000 | 8,317 |
Total liabilities | $29,213,000 | 8,256 |
Total deposits | $28,956,000 | 8,116 |
Interest-bearing deposits | $25,421,000 | 8,002 |
Deposits held in domestic offices | $28,956,000 | 8,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $257,000 | 7,415 |
Total equity capital | $3,210,000 | 8,481 |
Total bank equity capital | $3,210,000 | 8,481 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,150,000 | 2,867 |
Surplus | $1,150,000 | 6,882 |
Undivided profits | $910,000 | 7,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $252,000 | 7,067 |
Earning assets | $29,758,000 | 8,270 |
Long-term assets (5+ years) | $2,098,000 | 7,604 |
Average Assets, year-to-date | $33,258,400 | 8,084 |
Average Assets, quarterly | $32,740,500 | 8,227 |
Volatile liabilities | $4,913,000 | 7,387 |
Insider loans | $346,000 | 6,204 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $244,000 | 9,536 |
Tier 1 (core) risk-based capital | $3,210,000 | 8,507 |
Tier 2 risk-based capital | $234,000 | 7,783 |
Total risk weighted assets | $19,301,800 | 8,319 |
Total unused commitments | $244,000 | 9,538 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $33,369,000 | 8,350 |
Cash and due from depository institutions | $1,289,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,090,000 | 8,364 |
Federal funds sold & reverse repurchase agreements | $6,855,000 | 2,529 |
Net loans & leases | $18,262,000 | 8,230 |
Loan loss allowance | $259,000 | 7,833 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $406,000 | 8,178 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $467,000 | 8,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,369,000 | 8,350 |
Total liabilities | $30,210,000 | 8,277 |
Total deposits | $29,942,000 | 8,161 |
Interest-bearing deposits | $26,320,000 | 8,043 |
Deposits held in domestic offices | $29,942,000 | 8,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $268,000 | 7,823 |
Total equity capital | $3,159,000 | 8,679 |
Total bank equity capital | $3,159,000 | 8,679 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,150,000 | 2,864 |
Surplus | $1,150,000 | 6,885 |
Undivided profits | $859,000 | 8,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $271,000 | 6,933 |
Earning assets | $31,207,000 | 8,271 |
Long-term assets (5+ years) | $1,701,000 | 7,924 |
Average Assets, year-to-date | $31,896,200 | 8,295 |
Average Assets, quarterly | $32,879,000 | 8,333 |
Volatile liabilities | $4,724,000 | 7,171 |
Insider loans | $412,000 | 5,763 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $226,000 | 9,773 |
Tier 1 (core) risk-based capital | $3,159,000 | 8,579 |
Tier 2 risk-based capital | $226,220 | 7,875 |
Total risk weighted assets | $18,064,820 | 8,520 |
Total unused commitments | $226,000 | 9,775 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $31,421,000 | 8,727 |
Cash and due from depository institutions | $1,325,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,181,000 | 8,756 |
Federal funds sold & reverse repurchase agreements | $5,360,000 | 2,547 |
Net loans & leases | $17,794,000 | 8,593 |
Loan loss allowance | $280,000 | 7,773 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $324,000 | 8,817 |
Other real estate owned | $73,000 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $364,000 | 9,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,421,000 | 8,727 |
Total liabilities | $28,355,000 | 8,667 |
Total deposits | $28,071,000 | 8,562 |
Interest-bearing deposits | $25,147,000 | 8,378 |
Deposits held in domestic offices | $28,071,000 | 8,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $284,000 | 7,967 |
Total equity capital | $3,066,000 | 8,963 |
Total bank equity capital | $3,066,000 | 8,963 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,150,000 | 2,929 |
Surplus | $1,150,000 | 7,045 |
Undivided profits | $766,000 | 8,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $247,000 | 7,531 |
Earning assets | $29,335,000 | 8,661 |
Long-term assets (5+ years) | $1,762,000 | 7,852 |
Average Assets, year-to-date | $31,182,000 | 8,591 |
Average Assets, quarterly | $31,284,500 | 8,700 |
Volatile liabilities | $4,180,000 | 7,651 |
Insider loans | $484,000 | 5,517 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $258,000 | 10,027 |
Tier 1 (core) risk-based capital | $3,066,000 | 8,870 |
Tier 2 risk-based capital | $212,760 | 8,224 |
Total risk weighted assets | $16,953,360 | 8,903 |
Total unused commitments | $258,000 | 10,031 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $30,291,000 | 9,178 |
Cash and due from depository institutions | $2,372,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,212,000 | 10,090 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,690 |
Net loans & leases | $18,184,000 | 8,767 |
Loan loss allowance | $330,000 | 7,511 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $343,000 | 8,976 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $380,000 | 9,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,291,000 | 9,178 |
Total liabilities | $27,352,000 | 9,129 |
Total deposits | $27,100,000 | 9,015 |
Interest-bearing deposits | $23,193,000 | 8,979 |
Deposits held in domestic offices | $27,100,000 | 9,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $252,000 | 8,515 |
Total equity capital | $2,939,000 | 9,318 |
Total bank equity capital | $2,939,000 | 9,318 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,150,000 | 3,126 |
Surplus | $1,150,000 | 7,263 |
Undivided profits | $639,000 | 9,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $258,000 | 7,524 |
Earning assets | $27,196,000 | 9,214 |
Long-term assets (5+ years) | $2,148,000 | 7,698 |
Average Assets, year-to-date | $28,552,400 | 9,223 |
Average Assets, quarterly | $29,442,500 | 9,229 |
Volatile liabilities | $3,804,000 | 7,906 |
Insider loans | $446,000 | 5,803 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $261,000 | 10,289 |
Tier 1 (core) risk-based capital | $2,939,000 | 9,257 |
Tier 2 risk-based capital | $219,400 | 8,351 |
Total risk weighted assets | $17,441,700 | 9,084 |
Total unused commitments | $261,000 | 10,299 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $27,691,000 | 9,786 |
Cash and due from depository institutions | $1,098,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,260,000 | 10,094 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,257 |
Net loans & leases | $18,285,000 | 8,926 |
Loan loss allowance | $336,000 | 7,655 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $377,000 | 9,033 |
Other real estate owned | $91,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $380,000 | 10,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,691,000 | 9,786 |
Total liabilities | $24,836,000 | 9,755 |
Total deposits | $24,540,000 | 9,678 |
Interest-bearing deposits | $21,755,000 | 9,511 |
Deposits held in domestic offices | $24,540,000 | 9,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $296,000 | 8,318 |
Total equity capital | $2,855,000 | 9,666 |
Total bank equity capital | $2,855,000 | 9,666 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,150,000 | 3,249 |
Surplus | $1,150,000 | 7,394 |
Undivided profits | $555,000 | 10,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $255,000 | 7,833 |
Earning assets | $25,745,000 | 9,705 |
Long-term assets (5+ years) | $2,241,000 | 7,655 |
Average Assets, year-to-date | $27,491,200 | 9,642 |
Average Assets, quarterly | $27,474,000 | 9,754 |
Volatile liabilities | $3,406,000 | 8,177 |
Insider loans | $424,000 | 6,132 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $34,000 | 11,226 |
Tier 1 (core) risk-based capital | $2,855,000 | 9,589 |
Tier 2 risk-based capital | $213,570 | 8,647 |
Total risk weighted assets | $16,963,270 | 9,415 |
Total unused commitments | $34,000 | 11,227 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $28,084,000 | 10,025 |
Cash and due from depository institutions | $1,645,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,305,000 | 10,711 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
Net loans & leases | $18,311,000 | 9,096 |
Loan loss allowance | $417,000 | 6,948 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $405,000 | 9,113 |
Other real estate owned | $61,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $357,000 | 10,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,084,000 | 10,025 |
Total liabilities | $25,460,000 | 9,979 |
Total deposits | $25,193,000 | 9,871 |
Interest-bearing deposits | $22,213,000 | 9,733 |
Deposits held in domestic offices | $25,193,000 | 9,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $267,000 | 7,821 |
Total equity capital | $2,624,000 | 10,034 |
Total bank equity capital | $2,624,000 | 10,034 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,150,000 | 3,370 |
Surplus | $1,150,000 | 7,543 |
Undivided profits | $324,000 | 10,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $233,000 | 7,790 |
Earning assets | $25,616,000 | 10,005 |
Long-term assets (5+ years) | $2,779,000 | 7,557 |
Average Assets, year-to-date | $27,272,400 | 10,056 |
Average Assets, quarterly | $27,326,500 | 10,108 |
Volatile liabilities | $3,608,000 | 7,865 |
Insider loans | $393,000 | 6,391 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $173,000 | 11,268 |
Tier 1 (core) risk-based capital | $2,624,000 | 10,132 |
Tier 2 risk-based capital | $221,160 | 8,741 |
Total risk weighted assets | $17,497,160 | 9,513 |
Total unused commitments | $173,000 | 11,271 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $28,422,000 | 10,402 |
Cash and due from depository institutions | $1,209,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,901,000 | 11,341 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 2,717 |
Net loans & leases | $16,143,000 | 9,709 |
Loan loss allowance | $416,000 | 7,204 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $401,000 | 9,423 |
Other real estate owned | $318,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $325,000 | 11,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,422,000 | 10,402 |
Total liabilities | $25,956,000 | 10,357 |
Total deposits | $25,839,000 | 10,230 |
Interest-bearing deposits | $23,164,000 | 9,971 |
Deposits held in domestic offices | $25,839,000 | 10,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $117,000 | 11,144 |
Total equity capital | $2,466,000 | 10,597 |
Total bank equity capital | $2,466,000 | 10,597 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,150,000 | 3,469 |
Surplus | $1,150,000 | 7,640 |
Undivided profits | $166,000 | 11,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,324 |
Income earned, not collected on loans | $199,000 | 8,156 |
Earning assets | $26,169,000 | 10,346 |
Long-term assets (5+ years) | $2,942,000 | 7,847 |
Average Assets, year-to-date | $26,800,800 | 10,506 |
Average Assets, quarterly | $27,498,000 | 10,476 |
Volatile liabilities | $2,885,000 | 8,535 |
Insider loans | $467,000 | 5,921 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $109,000 | 11,806 |
Tier 1 (core) risk-based capital | $2,466,000 | 10,558 |
Tier 2 risk-based capital | $200,120 | 9,362 |
Total risk weighted assets | $15,793,420 | 10,182 |
Total unused commitments | $109,000 | 11,812 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $26,906,000 | 10,906 |
Cash and due from depository institutions | $1,090,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,824,000 | 11,697 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 4,525 |
Net loans & leases | $16,042,000 | 9,909 |
Loan loss allowance | $542,000 | 6,088 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $411,000 | 9,578 |
Other real estate owned | $769,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $320,000 | 11,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,906,000 | 10,906 |
Total liabilities | $24,602,000 | 10,848 |
Total deposits | $24,500,000 | 10,748 |
Interest-bearing deposits | $22,098,000 | 10,519 |
Deposits held in domestic offices | $24,500,000 | 10,744 |
% 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 | $102,000 | 12,275 |
Total equity capital | $2,304,000 | 10,914 |
Total bank equity capital | $2,304,000 | 10,914 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,150,000 | 3,622 |
Surplus | $1,150,000 | 7,635 |
Undivided profits | $4,000 | 12,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $220,000 | 8,194 |
Earning assets | $24,316,000 | 10,901 |
Long-term assets (5+ years) | $3,277,000 | 7,751 |
Average Assets, year-to-date | $27,873,600 | 10,597 |
Average Assets, quarterly | $27,131,500 | 10,816 |
Volatile liabilities | $3,209,000 | 8,301 |
Insider loans | $342,000 | 2,620 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $211,000 | 11,646 |
Tier 1 (core) risk-based capital | $2,304,000 | 10,872 |
Tier 2 risk-based capital | $199,780 | 9,467 |
Total risk weighted assets | $15,640,080 | 10,453 |
Total unused commitments | $211,000 | 11,664 |
Derivatives | $0 | 651 |