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South End Savings, s.b., Assets and Liabilities
2015-06-30 | Rank | |
# of Employees: | 8 | 5,948 |
Assets and Liabilities | ||
Total Assets: | $33,134,000 | 6,059 |
Cash and due from depository institutions | $6,351,000 | 5,948 |
Interest-bearing balances | $6,051,000 | 3,489 |
Securities | $15,115,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $11,099,000 | 6,131 |
Loan loss allowance | $95,000 | 6,192 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $296,000 | 5,627 |
Other real estate owned | $0 | 5,948 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $273,000 | 6,193 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $33,134,000 | 6,059 |
Total liabilities | $27,973,000 | 6,054 |
Total deposits | $27,884,000 | 6,026 |
Interest-bearing deposits | $27,230,000 | 5,835 |
Deposits held in domestic offices | $27,884,000 | 6,026 |
% insured | 99.10% | 68 |
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 | $89,000 | 5,818 |
Total equity capital | $5,161,000 | 5,737 |
Total bank equity capital | $5,161,000 | 5,737 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $5,161,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $120,000 | 6,063 |
Earning assets | $32,265,000 | 5,986 |
Long-term assets (5+ years) | $11,510,000 | 5,350 |
Average Assets, year-to-date | $33,754,000 | 6,040 |
Average Assets, quarterly | $33,481,000 | 6,051 |
Volatile liabilities | $1,251,000 | 5,494 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $283,000 | 6,129 |
Tier 1 (core) risk-based capital | $5,161,000 | 5,706 |
Tier 2 risk-based capital | $95,000 | 6,165 |
Total risk weighted assets | $10,667,000 | 6,212 |
Total unused commitments | $283,000 | 6,129 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 8 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $33,828,000 | 6,104 |
Cash and due from depository institutions | $5,989,000 | 6,003 |
Interest-bearing balances | $5,765,000 | 3,920 |
Securities | $15,177,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $11,840,000 | 6,172 |
Loan loss allowance | $95,000 | 6,256 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $300,000 | 5,671 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $522,000 | 5,921 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $33,828,000 | 6,104 |
Total liabilities | $28,633,000 | 6,115 |
Total deposits | $28,543,000 | 6,087 |
Interest-bearing deposits | $28,028,000 | 5,878 |
Deposits held in domestic offices | $28,543,000 | 6,087 |
% insured | 99.31% | 64 |
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 | $90,000 | 5,849 |
Total equity capital | $5,195,000 | 5,803 |
Total bank equity capital | $5,195,000 | 5,803 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $5,195,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $103,000 | 6,190 |
Earning assets | $32,782,000 | 6,044 |
Long-term assets (5+ years) | $12,232,000 | 5,337 |
Average Assets, year-to-date | $34,064,000 | 6,094 |
Average Assets, quarterly | $34,064,000 | 6,094 |
Volatile liabilities | $857,000 | 5,693 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $308,000 | 6,176 |
Tier 1 (core) risk-based capital | $5,195,000 | 5,744 |
Tier 2 risk-based capital | $95,000 | 6,138 |
Total risk weighted assets | $11,059,000 | 6,270 |
Total unused commitments | $308,000 | 6,176 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 8 | 6,091 |
Assets and Liabilities | ||
Total Assets: | $34,300,000 | 6,170 |
Cash and due from depository institutions | $5,264,000 | 6,091 |
Interest-bearing balances | $4,971,000 | 3,894 |
Securities | $15,975,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $12,247,000 | 6,251 |
Loan loss allowance | $100,000 | 6,336 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $306,000 | 5,740 |
Other real estate owned | $0 | 6,091 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $508,000 | 6,048 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $34,300,000 | 6,170 |
Total liabilities | $29,069,000 | 6,186 |
Total deposits | $28,840,000 | 6,156 |
Interest-bearing deposits | $28,206,000 | 5,950 |
Deposits held in domestic offices | $28,840,000 | 6,156 |
% insured | 99.32% | 63 |
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 | $229,000 | 5,030 |
Total equity capital | $5,231,000 | 5,836 |
Total bank equity capital | $5,231,000 | 5,836 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $5,231,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $123,000 | 6,204 |
Earning assets | $33,193,000 | 6,114 |
Long-term assets (5+ years) | $13,508,000 | 5,330 |
Average Assets, year-to-date | $35,162,800 | 6,153 |
Average Assets, quarterly | $34,517,500 | 6,167 |
Volatile liabilities | $854,000 | 5,851 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $268,000 | 6,274 |
Tier 1 (core) risk-based capital | $5,231,000 | 5,807 |
Tier 2 risk-based capital | $100,000 | 6,316 |
Total risk weighted assets | $11,289,000 | 6,358 |
Total unused commitments | $268,000 | 6,274 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 8 | 6,165 |
Assets and Liabilities | ||
Total Assets: | $34,735,000 | 6,234 |
Cash and due from depository institutions | $2,796,000 | 6,165 |
Interest-bearing balances | $2,538,000 | 4,748 |
Securities | $18,039,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $13,076,000 | 6,296 |
Loan loss allowance | $100,000 | 6,415 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $313,000 | 5,787 |
Other real estate owned | $0 | 6,165 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $511,000 | 6,143 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $34,735,000 | 6,234 |
Total liabilities | $29,450,000 | 6,243 |
Total deposits | $29,245,000 | 6,212 |
Interest-bearing deposits | $28,781,000 | 5,997 |
Deposits held in domestic offices | $29,245,000 | 6,212 |
% insured | 99.65% | 45 |
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 | $205,000 | 5,477 |
Total equity capital | $5,285,000 | 5,886 |
Total bank equity capital | $5,285,000 | 5,886 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $5,285,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $125,000 | 6,290 |
Earning assets | $33,653,000 | 6,175 |
Long-term assets (5+ years) | $14,502,000 | 5,358 |
Average Assets, year-to-date | $35,378,500 | 6,220 |
Average Assets, quarterly | $34,870,000 | 6,233 |
Volatile liabilities | $851,000 | 5,905 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $290,000 | 6,344 |
Tier 1 (core) risk-based capital | $5,285,000 | 5,865 |
Tier 2 risk-based capital | $100,000 | 6,388 |
Total risk weighted assets | $11,564,000 | 6,429 |
Total unused commitments | $290,000 | 6,344 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 8 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $35,005,000 | 6,291 |
Cash and due from depository institutions | $2,808,000 | 6,231 |
Interest-bearing balances | $2,543,000 | 4,827 |
Securities | $18,115,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $13,243,000 | 6,339 |
Loan loss allowance | $100,000 | 6,483 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $305,000 | 5,850 |
Other real estate owned | $0 | 6,231 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $534,000 | 6,133 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $35,005,000 | 6,291 |
Total liabilities | $29,690,000 | 6,296 |
Total deposits | $29,496,000 | 6,266 |
Interest-bearing deposits | $28,779,000 | 6,070 |
Deposits held in domestic offices | $29,496,000 | 6,265 |
% insured | 99.67% | 45 |
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 | $194,000 | 5,451 |
Total equity capital | $5,315,000 | 5,916 |
Total bank equity capital | $5,315,000 | 5,916 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $5,315,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $135,000 | 6,285 |
Earning assets | $33,901,000 | 6,230 |
Long-term assets (5+ years) | $14,684,000 | 5,393 |
Average Assets, year-to-date | $35,593,000 | 6,276 |
Average Assets, quarterly | $35,196,000 | 6,285 |
Volatile liabilities | $848,000 | 5,939 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $336,000 | 6,386 |
Tier 1 (core) risk-based capital | $5,315,000 | 5,884 |
Tier 2 risk-based capital | $100,000 | 6,451 |
Total risk weighted assets | $11,695,000 | 6,489 |
Total unused commitments | $336,000 | 6,386 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 8 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $35,387,000 | 6,348 |
Cash and due from depository institutions | $3,139,000 | 6,296 |
Interest-bearing balances | $2,803,000 | 4,969 |
Securities | $17,938,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $13,470,000 | 6,381 |
Loan loss allowance | $100,000 | 6,558 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $296,000 | 5,919 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $544,000 | 6,174 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $35,387,000 | 6,348 |
Total liabilities | $30,054,000 | 6,352 |
Total deposits | $29,867,000 | 6,325 |
Interest-bearing deposits | $29,235,000 | 6,120 |
Deposits held in domestic offices | $29,867,000 | 6,325 |
% insured | 99.61% | 60 |
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 | $187,000 | 5,425 |
Total equity capital | $5,333,000 | 5,934 |
Total bank equity capital | $5,333,000 | 5,934 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $5,333,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $140,000 | 6,315 |
Earning assets | $34,211,000 | 6,276 |
Long-term assets (5+ years) | $14,924,000 | 5,408 |
Average Assets, year-to-date | $35,887,000 | 6,333 |
Average Assets, quarterly | $35,887,000 | 6,333 |
Volatile liabilities | $585,000 | 6,128 |
Insider loans | $111,000 | 5,531 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $332,000 | 6,455 |
Tier 1 (core) risk-based capital | $5,333,000 | 5,929 |
Tier 2 risk-based capital | $100,000 | 6,529 |
Total risk weighted assets | $11,858,000 | 6,553 |
Total unused commitments | $332,000 | 6,455 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 8 | 6,370 |
Assets and Liabilities | ||
Total Assets: | $36,387,000 | 6,380 |
Cash and due from depository institutions | $2,988,000 | 6,370 |
Interest-bearing balances | $2,741,000 | 4,851 |
Securities | $18,998,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $13,538,000 | 6,470 |
Loan loss allowance | $100,000 | 6,627 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $299,000 | 5,977 |
Other real estate owned | $0 | 6,370 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $564,000 | 6,264 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $36,387,000 | 6,380 |
Total liabilities | $31,021,000 | 6,395 |
Total deposits | $30,822,000 | 6,359 |
Interest-bearing deposits | $30,088,000 | 6,130 |
Deposits held in domestic offices | $30,822,000 | 6,358 |
% insured | 99.63% | 48 |
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 | $199,000 | 5,306 |
Total equity capital | $5,366,000 | 5,944 |
Total bank equity capital | $5,366,000 | 5,944 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $5,366,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $134,000 | 6,434 |
Earning assets | $35,277,000 | 6,310 |
Long-term assets (5+ years) | $15,493,000 | 5,356 |
Average Assets, year-to-date | $36,433,400 | 6,376 |
Average Assets, quarterly | $36,611,000 | 6,375 |
Volatile liabilities | $843,000 | 6,078 |
Insider loans | $111,000 | 5,578 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $325,000 | 6,523 |
Tier 1 (core) risk-based capital | $5,366,000 | 5,960 |
Tier 2 risk-based capital | $100,000 | 6,600 |
Total risk weighted assets | $12,112,000 | 6,618 |
Total unused commitments | $325,000 | 6,523 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 8 | 6,439 |
Assets and Liabilities | ||
Total Assets: | $36,835,000 | 6,430 |
Cash and due from depository institutions | $5,070,000 | 6,439 |
Interest-bearing balances | $4,814,000 | 4,100 |
Securities | $17,075,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $13,836,000 | 6,527 |
Loan loss allowance | $100,000 | 6,714 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $302,000 | 6,020 |
Other real estate owned | $0 | 6,439 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $552,000 | 6,355 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $36,835,000 | 6,430 |
Total liabilities | $31,466,000 | 6,442 |
Total deposits | $31,285,000 | 6,401 |
Interest-bearing deposits | $30,812,000 | 6,170 |
Deposits held in domestic offices | $31,285,000 | 6,400 |
% insured | 99.65% | 59 |
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 | $181,000 | 5,761 |
Total equity capital | $5,369,000 | 6,015 |
Total bank equity capital | $5,369,000 | 6,015 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $5,369,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $121,000 | 6,586 |
Earning assets | $35,725,000 | 6,361 |
Long-term assets (5+ years) | $14,321,000 | 5,504 |
Average Assets, year-to-date | $36,445,000 | 6,450 |
Average Assets, quarterly | $36,572,500 | 6,440 |
Volatile liabilities | $840,000 | 6,137 |
Insider loans | $112,000 | 5,615 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $320,000 | 6,610 |
Tier 1 (core) risk-based capital | $5,369,000 | 6,023 |
Tier 2 risk-based capital | $100,000 | 6,681 |
Total risk weighted assets | $12,314,000 | 6,687 |
Total unused commitments | $320,000 | 6,610 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 7 | 6,593 |
Assets and Liabilities | ||
Total Assets: | $36,310,000 | 6,496 |
Cash and due from depository institutions | $3,635,000 | 6,593 |
Interest-bearing balances | $3,386,000 | 4,742 |
Securities | $17,199,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $14,431,000 | 6,537 |
Loan loss allowance | $100,000 | 6,755 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $309,000 | 6,058 |
Other real estate owned | $57,000 | 6,593 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $679,000 | 6,171 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $36,310,000 | 6,496 |
Total liabilities | $30,929,000 | 6,514 |
Total deposits | $30,754,000 | 6,475 |
Interest-bearing deposits | $30,171,000 | 6,249 |
Deposits held in domestic offices | $30,754,000 | 6,475 |
% insured | 99.71% | 52 |
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 | $175,000 | 5,757 |
Total equity capital | $5,381,000 | 6,051 |
Total bank equity capital | $5,381,000 | 6,051 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $5,381,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $126,000 | 6,607 |
Earning assets | $35,016,000 | 6,425 |
Long-term assets (5+ years) | $15,001,000 | 5,460 |
Average Assets, year-to-date | $36,315,000 | 6,502 |
Average Assets, quarterly | $36,330,500 | 6,501 |
Volatile liabilities | $838,000 | 6,159 |
Insider loans | $112,000 | 5,680 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $319,000 | 6,656 |
Tier 1 (core) risk-based capital | $5,381,000 | 6,037 |
Tier 2 risk-based capital | $100,000 | 6,723 |
Total risk weighted assets | $12,525,000 | 6,719 |
Total unused commitments | $319,000 | 6,656 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $36,351,000 | 6,570 |
Cash and due from depository institutions | $3,405,000 | 6,549 |
Interest-bearing balances | $3,101,000 | 5,143 |
Securities | $17,304,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $14,627,000 | 6,574 |
Loan loss allowance | $95,000 | 6,840 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $311,000 | 6,106 |
Other real estate owned | $0 | 6,549 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $704,000 | 6,183 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $36,351,000 | 6,570 |
Total liabilities | $30,960,000 | 6,583 |
Total deposits | $30,797,000 | 6,553 |
Interest-bearing deposits | $30,164,000 | 6,324 |
Deposits held in domestic offices | $30,797,000 | 6,553 |
% insured | 99.54% | 56 |
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 | $163,000 | 5,908 |
Total equity capital | $5,391,000 | 6,138 |
Total bank equity capital | $5,391,000 | 6,138 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $5,391,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $124,000 | 6,667 |
Earning assets | $35,032,000 | 6,501 |
Long-term assets (5+ years) | $14,656,000 | 5,499 |
Average Assets, year-to-date | $36,317,500 | 6,565 |
Average Assets, quarterly | $36,317,500 | 6,565 |
Volatile liabilities | $1,141,000 | 5,980 |
Insider loans | $113,000 | 5,735 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $316,000 | 6,715 |
Tier 1 (core) risk-based capital | $5,391,000 | 6,066 |
Tier 2 risk-based capital | $95,000 | 6,813 |
Total risk weighted assets | $12,573,000 | 6,784 |
Total unused commitments | $316,000 | 6,715 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 8 | 6,611 |
Assets and Liabilities | ||
Total Assets: | $36,284,000 | 6,617 |
Cash and due from depository institutions | $3,423,000 | 6,611 |
Interest-bearing balances | $3,175,000 | 4,961 |
Securities | $16,649,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $15,144,000 | 6,635 |
Loan loss allowance | $129,000 | 6,817 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $318,000 | 6,137 |
Other real estate owned | $0 | 6,611 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $750,000 | 6,201 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $36,284,000 | 6,617 |
Total liabilities | $30,841,000 | 6,636 |
Total deposits | $30,666,000 | 6,596 |
Interest-bearing deposits | $30,064,000 | 6,359 |
Deposits held in domestic offices | $30,666,000 | 6,595 |
% insured | 99.47% | 152 |
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 | $175,000 | 5,872 |
Total equity capital | $5,443,000 | 6,174 |
Total bank equity capital | $5,443,000 | 6,174 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $5,443,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $105,000 | 6,824 |
Earning assets | $34,968,000 | 6,541 |
Long-term assets (5+ years) | $14,947,000 | 5,457 |
Average Assets, year-to-date | $36,365,200 | 6,601 |
Average Assets, quarterly | $36,261,500 | 6,602 |
Volatile liabilities | $1,138,000 | 6,086 |
Insider loans | $113,000 | 5,797 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $308,000 | 6,765 |
Tier 1 (core) risk-based capital | $5,443,000 | 6,090 |
Tier 2 risk-based capital | $129,000 | 6,773 |
Total risk weighted assets | $12,842,000 | 6,851 |
Total unused commitments | $308,000 | 6,765 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 8 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $36,239,000 | 6,688 |
Cash and due from depository institutions | $2,992,000 | 6,700 |
Interest-bearing balances | $2,700,000 | 5,073 |
Securities | $16,211,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $16,092,000 | 6,671 |
Loan loss allowance | $129,000 | 6,920 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $326,000 | 6,194 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $618,000 | 6,531 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $36,239,000 | 6,688 |
Total liabilities | $30,789,000 | 6,701 |
Total deposits | $30,633,000 | 6,662 |
Interest-bearing deposits | $30,237,000 | 6,426 |
Deposits held in domestic offices | $30,633,000 | 6,662 |
% insured | 99.41% | 169 |
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 | $156,000 | 6,313 |
Total equity capital | $5,450,000 | 6,254 |
Total bank equity capital | $5,450,000 | 6,254 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $5,450,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $106,000 | 6,956 |
Earning assets | $35,003,000 | 6,615 |
Long-term assets (5+ years) | $17,092,000 | 5,284 |
Average Assets, year-to-date | $36,385,500 | 6,680 |
Average Assets, quarterly | $36,373,000 | 6,683 |
Volatile liabilities | $1,170,000 | 6,142 |
Insider loans | $114,000 | 5,854 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $310,000 | 6,871 |
Tier 1 (core) risk-based capital | $5,450,000 | 6,169 |
Tier 2 risk-based capital | $129,000 | 6,871 |
Total risk weighted assets | $12,911,000 | 6,932 |
Total unused commitments | $310,000 | 6,871 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $36,507,000 | 6,727 |
Cash and due from depository institutions | $5,756,000 | 6,758 |
Interest-bearing balances | $5,486,000 | 4,101 |
Securities | $13,258,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $16,567,000 | 6,700 |
Loan loss allowance | $74,000 | 7,112 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $327,000 | 6,243 |
Other real estate owned | $0 | 6,758 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $599,000 | 6,594 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $36,507,000 | 6,727 |
Total liabilities | $31,006,000 | 6,738 |
Total deposits | $30,858,000 | 6,707 |
Interest-bearing deposits | $30,308,000 | 6,475 |
Deposits held in domestic offices | $30,858,000 | 6,706 |
% insured | 99.33% | 197 |
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 | $148,000 | 6,307 |
Total equity capital | $5,501,000 | 6,252 |
Total bank equity capital | $5,501,000 | 6,252 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $5,501,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $87,000 | 7,076 |
Earning assets | $35,311,000 | 6,649 |
Long-term assets (5+ years) | $16,912,000 | 5,299 |
Average Assets, year-to-date | $36,434,330 | 6,724 |
Average Assets, quarterly | $36,483,000 | 6,733 |
Volatile liabilities | $1,207,000 | 6,174 |
Insider loans | $114,000 | 5,939 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $310,000 | 6,929 |
Tier 1 (core) risk-based capital | $5,501,000 | 6,173 |
Tier 2 risk-based capital | $74,000 | 7,093 |
Total risk weighted assets | $13,120,000 | 6,994 |
Total unused commitments | $310,000 | 6,929 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 8 | 6,816 |
Assets and Liabilities | ||
Total Assets: | $36,459,000 | 6,794 |
Cash and due from depository institutions | $3,416,000 | 6,816 |
Interest-bearing balances | $3,114,000 | 5,041 |
Securities | $15,233,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $16,832,000 | 6,731 |
Loan loss allowance | $74,000 | 7,171 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $311,000 | 6,337 |
Other real estate owned | $0 | 6,816 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $667,000 | 6,539 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $36,459,000 | 6,794 |
Total liabilities | $30,971,000 | 6,811 |
Total deposits | $30,828,000 | 6,776 |
Interest-bearing deposits | $30,325,000 | 6,537 |
Deposits held in domestic offices | $30,828,000 | 6,775 |
% insured | 99.32% | 208 |
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 | $143,000 | 6,329 |
Total equity capital | $5,488,000 | 6,294 |
Total bank equity capital | $5,488,000 | 6,294 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $5,488,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $134,000 | 6,902 |
Earning assets | $35,179,000 | 6,714 |
Long-term assets (5+ years) | $19,152,000 | 5,108 |
Average Assets, year-to-date | $36,398,000 | 6,785 |
Average Assets, quarterly | $36,398,000 | 6,785 |
Volatile liabilities | $1,459,000 | 6,054 |
Insider loans | $115,000 | 5,995 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $302,000 | 7,008 |
Tier 1 (core) risk-based capital | $5,488,000 | 6,209 |
Tier 2 risk-based capital | $74,000 | 7,156 |
Total risk weighted assets | $13,235,000 | 7,043 |
Total unused commitments | $302,000 | 7,008 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $36,337,000 | 6,817 |
Cash and due from depository institutions | $4,685,000 | 6,854 |
Interest-bearing balances | $4,341,000 | 4,318 |
Securities | $13,076,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $17,655,000 | 6,754 |
Loan loss allowance | $59,000 | 7,245 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $320,000 | 6,346 |
Other real estate owned | $0 | 6,854 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $601,000 | 6,741 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $36,337,000 | 6,817 |
Total liabilities | $30,843,000 | 6,833 |
Total deposits | $30,676,000 | 6,796 |
Interest-bearing deposits | $30,048,000 | 6,545 |
Deposits held in domestic offices | $30,676,000 | 6,794 |
% insured | 99.49% | 213 |
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 | $167,000 | 6,184 |
Total equity capital | $5,494,000 | 6,304 |
Total bank equity capital | $5,494,000 | 6,304 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $5,494,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $130,000 | 7,011 |
Earning assets | $35,072,000 | 6,730 |
Long-term assets (5+ years) | $21,019,000 | 4,347 |
Average Assets, year-to-date | $35,863,600 | 6,800 |
Average Assets, quarterly | $36,154,500 | 6,814 |
Volatile liabilities | $1,155,000 | 6,337 |
Insider loans | $115,000 | 6,018 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $288,000 | 7,053 |
Tier 1 (core) risk-based capital | $5,494,000 | 6,219 |
Tier 2 risk-based capital | $59,000 | 7,236 |
Total risk weighted assets | $13,355,000 | 7,091 |
Total unused commitments | $288,000 | 7,053 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $35,972,000 | 6,884 |
Cash and due from depository institutions | $5,059,000 | 6,924 |
Interest-bearing balances | $4,763,000 | 4,241 |
Securities | $11,941,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $18,038,000 | 6,808 |
Loan loss allowance | $59,000 | 7,316 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $321,000 | 6,393 |
Other real estate owned | $0 | 6,924 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $613,000 | 6,816 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $35,972,000 | 6,884 |
Total liabilities | $30,502,000 | 6,902 |
Total deposits | $30,344,000 | 6,852 |
Interest-bearing deposits | $29,740,000 | 6,614 |
Deposits held in domestic offices | $30,344,000 | 6,850 |
% insured | 99.50% | 222 |
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 | $158,000 | 6,516 |
Total equity capital | $5,470,000 | 6,379 |
Total bank equity capital | $5,470,000 | 6,379 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $5,470,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $137,000 | 7,040 |
Earning assets | $34,742,000 | 6,795 |
Long-term assets (5+ years) | $21,426,000 | 4,257 |
Average Assets, year-to-date | $35,745,250 | 6,864 |
Average Assets, quarterly | $35,995,000 | 6,873 |
Volatile liabilities | $1,152,000 | 6,388 |
Insider loans | $116,000 | 6,097 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $288,000 | 7,119 |
Tier 1 (core) risk-based capital | $5,470,000 | 6,283 |
Tier 2 risk-based capital | $59,000 | 7,302 |
Total risk weighted assets | $13,413,000 | 7,155 |
Total unused commitments | $288,000 | 7,120 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $36,018,000 | 6,937 |
Cash and due from depository institutions | $4,582,000 | 6,991 |
Interest-bearing balances | $4,286,000 | 4,203 |
Securities | $12,301,000 | 5,493 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $18,199,000 | 6,862 |
Loan loss allowance | $59,000 | 7,388 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $328,000 | 6,456 |
Other real estate owned | $0 | 6,991 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $608,000 | 6,871 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $36,018,000 | 6,937 |
Total liabilities | $30,582,000 | 6,946 |
Total deposits | $30,452,000 | 6,903 |
Interest-bearing deposits | $29,988,000 | 6,659 |
Deposits held in domestic offices | $30,452,000 | 6,901 |
% insured | 99.57% | 214 |
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 | $130,000 | 6,648 |
Total equity capital | $5,436,000 | 6,431 |
Total bank equity capital | $5,436,000 | 6,431 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $5,436,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $126,000 | 7,160 |
Earning assets | $34,786,000 | 6,849 |
Long-term assets (5+ years) | $21,087,000 | 4,265 |
Average Assets, year-to-date | $35,669,670 | 6,928 |
Average Assets, quarterly | $35,662,000 | 6,933 |
Volatile liabilities | $630,000 | 6,792 |
Insider loans | $116,000 | 6,143 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $275,000 | 7,207 |
Tier 1 (core) risk-based capital | $5,436,000 | 6,339 |
Tier 2 risk-based capital | $59,000 | 7,368 |
Total risk weighted assets | $13,467,000 | 7,220 |
Total unused commitments | $275,000 | 7,208 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $35,306,000 | 6,998 |
Cash and due from depository institutions | $3,583,000 | 7,040 |
Interest-bearing balances | $3,371,000 | 4,627 |
Securities | $12,403,000 | 5,458 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $18,365,000 | 6,898 |
Loan loss allowance | $59,000 | 7,442 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $334,000 | 6,502 |
Other real estate owned | $0 | 7,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $621,000 | 6,914 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $35,306,000 | 6,998 |
Total liabilities | $29,882,000 | 7,040 |
Total deposits | $29,752,000 | 6,997 |
Interest-bearing deposits | $29,230,000 | 6,767 |
Deposits held in domestic offices | $29,752,000 | 6,996 |
% insured | 99.83% | 176 |
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 | $130,000 | 6,618 |
Total equity capital | $5,424,000 | 6,429 |
Total bank equity capital | $5,424,000 | 6,429 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $5,424,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $129,000 | 7,210 |
Earning assets | $34,139,000 | 6,923 |
Long-term assets (5+ years) | $20,273,000 | 4,274 |
Average Assets, year-to-date | $35,495,500 | 6,984 |
Average Assets, quarterly | $35,495,500 | 6,984 |
Volatile liabilities | $551,000 | 6,914 |
Insider loans | $116,000 | 6,208 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $296,000 | 7,260 |
Tier 1 (core) risk-based capital | $5,424,000 | 6,375 |
Tier 2 risk-based capital | $59,000 | 7,420 |
Total risk weighted assets | $13,386,000 | 7,281 |
Total unused commitments | $296,000 | 7,261 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $35,685,000 | 7,041 |
Cash and due from depository institutions | $4,070,000 | 7,113 |
Interest-bearing balances | $3,828,000 | 4,263 |
Securities | $12,061,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $18,605,000 | 6,974 |
Loan loss allowance | $20,000 | 7,566 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $333,000 | 6,576 |
Other real estate owned | $0 | 7,113 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $616,000 | 7,042 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $35,685,000 | 7,041 |
Total liabilities | $30,263,000 | 7,085 |
Total deposits | $30,091,000 | 7,034 |
Interest-bearing deposits | $29,604,000 | 6,781 |
Deposits held in domestic offices | $30,091,000 | 7,033 |
% insured | 99.83% | 161 |
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 | $172,000 | 6,364 |
Total equity capital | $5,422,000 | 6,470 |
Total bank equity capital | $5,422,000 | 6,470 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $5,422,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $135,000 | 7,256 |
Earning assets | $34,494,000 | 6,957 |
Long-term assets (5+ years) | $21,502,000 | 4,097 |
Average Assets, year-to-date | $35,241,000 | 7,036 |
Average Assets, quarterly | $35,195,500 | 7,057 |
Volatile liabilities | $6,410,000 | 6,655 |
Insider loans | $117,000 | 6,314 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $276,000 | 7,329 |
Tier 1 (core) risk-based capital | $5,422,000 | 6,416 |
Tier 2 risk-based capital | $20,000 | 7,560 |
Total risk weighted assets | $13,501,000 | 7,358 |
Total unused commitments | $276,000 | 7,329 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $34,706,000 | 7,155 |
Cash and due from depository institutions | $2,438,000 | 7,201 |
Interest-bearing balances | $2,095,000 | 4,896 |
Securities | $11,747,000 | 5,414 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $19,560,000 | 7,031 |
Loan loss allowance | $20,000 | 7,672 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $346,000 | 6,631 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $615,000 | 7,177 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $34,706,000 | 7,155 |
Total liabilities | $29,321,000 | 7,177 |
Total deposits | $29,129,000 | 7,127 |
Interest-bearing deposits | $28,588,000 | 6,902 |
Deposits held in domestic offices | $29,129,000 | 7,126 |
% insured | 100.00% | 1 |
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 | $192,000 | 6,624 |
Total equity capital | $5,385,000 | 6,621 |
Total bank equity capital | $5,385,000 | 6,621 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $5,385,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $132,000 | 7,400 |
Earning assets | $33,402,000 | 7,071 |
Long-term assets (5+ years) | $21,592,000 | 4,040 |
Average Assets, year-to-date | $35,130,000 | 7,124 |
Average Assets, quarterly | $34,508,500 | 7,163 |
Volatile liabilities | $5,532,000 | 6,895 |
Insider loans | $117,000 | 6,404 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $296,000 | 7,423 |
Tier 1 (core) risk-based capital | $5,385,000 | 6,528 |
Tier 2 risk-based capital | $20,000 | 7,661 |
Total risk weighted assets | $13,542,000 | 7,454 |
Total unused commitments | $296,000 | 7,424 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $34,311,000 | 7,222 |
Cash and due from depository institutions | $4,298,000 | 7,273 |
Interest-bearing balances | $4,083,000 | 3,992 |
Securities | $9,671,000 | 5,784 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $19,338,000 | 7,102 |
Loan loss allowance | $20,000 | 7,748 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $359,000 | 6,663 |
Other real estate owned | $0 | 7,273 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $645,000 | 7,167 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $34,311,000 | 7,222 |
Total liabilities | $28,957,000 | 7,237 |
Total deposits | $28,800,000 | 7,191 |
Interest-bearing deposits | $28,185,000 | 6,957 |
Deposits held in domestic offices | $28,800,000 | 7,191 |
% insured | 100.00% | 2 |
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 | $157,000 | 6,830 |
Total equity capital | $5,354,000 | 6,670 |
Total bank equity capital | $5,354,000 | 6,670 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $5,354,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $146,000 | 7,385 |
Earning assets | $33,092,000 | 7,121 |
Long-term assets (5+ years) | $22,637,000 | 3,939 |
Average Assets, year-to-date | $35,271,330 | 7,168 |
Average Assets, quarterly | $35,112,000 | 7,181 |
Volatile liabilities | $5,762,000 | 6,896 |
Insider loans | $118,000 | 6,449 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $326,000 | 7,467 |
Tier 1 (core) risk-based capital | $5,354,000 | 6,575 |
Tier 2 risk-based capital | $20,000 | 7,738 |
Total risk weighted assets | $13,436,000 | 7,517 |
Total unused commitments | $326,000 | 7,469 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $35,913,000 | 7,248 |
Cash and due from depository institutions | $6,755,000 | 7,372 |
Interest-bearing balances | $6,505,000 | 3,309 |
Securities | $8,819,000 | 6,018 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $19,319,000 | 7,172 |
Loan loss allowance | $23,000 | 7,839 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $370,000 | 6,730 |
Other real estate owned | $0 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $650,000 | 7,268 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $35,913,000 | 7,248 |
Total liabilities | $30,593,000 | 7,261 |
Total deposits | $30,442,000 | 7,196 |
Interest-bearing deposits | $29,817,000 | 6,967 |
Deposits held in domestic offices | $30,442,000 | 7,194 |
% insured | 99.96% | 119 |
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 | $151,000 | 6,881 |
Total equity capital | $5,320,000 | 6,732 |
Total bank equity capital | $5,320,000 | 6,732 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $5,320,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $131,000 | 7,560 |
Earning assets | $34,643,000 | 7,148 |
Long-term assets (5+ years) | $21,588,000 | 4,042 |
Average Assets, year-to-date | $35,751,500 | 7,244 |
Average Assets, quarterly | $35,751,500 | 7,244 |
Volatile liabilities | $5,920,000 | 6,943 |
Insider loans | $118,000 | 6,554 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $319,000 | 7,573 |
Tier 1 (core) risk-based capital | $5,320,000 | 6,647 |
Tier 2 risk-based capital | $23,000 | 7,821 |
Total risk weighted assets | $13,815,000 | 7,593 |
Total unused commitments | $319,000 | 7,574 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $35,590,000 | 7,303 |
Cash and due from depository institutions | $3,897,000 | 7,443 |
Interest-bearing balances | $3,668,000 | 3,753 |
Securities | $11,305,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $19,315,000 | 7,243 |
Loan loss allowance | $20,000 | 7,916 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $367,000 | 6,806 |
Other real estate owned | $0 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $706,000 | 7,287 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $35,590,000 | 7,303 |
Total liabilities | $30,290,000 | 7,322 |
Total deposits | $30,140,000 | 7,264 |
Interest-bearing deposits | $29,609,000 | 6,991 |
Deposits held in domestic offices | $30,140,000 | 7,264 |
% insured | 99.97% | 123 |
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 | $150,000 | 6,929 |
Total equity capital | $5,300,000 | 6,783 |
Total bank equity capital | $5,300,000 | 6,782 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $5,300,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $163,000 | 7,465 |
Earning assets | $34,288,000 | 7,213 |
Long-term assets (5+ years) | $23,894,000 | 3,816 |
Average Assets, year-to-date | $35,812,800 | 7,253 |
Average Assets, quarterly | $36,103,000 | 7,271 |
Volatile liabilities | $5,440,000 | 7,072 |
Insider loans | $119,000 | 6,594 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $303,000 | 7,655 |
Tier 1 (core) risk-based capital | $5,300,000 | 6,696 |
Tier 2 risk-based capital | $20,000 | 7,901 |
Total risk weighted assets | $13,779,000 | 7,672 |
Total unused commitments | $303,000 | 7,656 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $36,616,000 | 7,318 |
Cash and due from depository institutions | $4,547,000 | 7,518 |
Interest-bearing balances | $4,273,000 | 3,282 |
Securities | $12,011,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $18,957,000 | 7,348 |
Loan loss allowance | $20,000 | 8,002 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $372,000 | 6,869 |
Other real estate owned | $0 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $729,000 | 7,018 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $36,616,000 | 7,318 |
Total liabilities | $31,342,000 | 7,304 |
Total deposits | $31,157,000 | 7,251 |
Interest-bearing deposits | $30,573,000 | 6,971 |
Deposits held in domestic offices | $31,157,000 | 7,251 |
% insured | 99.98% | 141 |
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 | $185,000 | 7,049 |
Total equity capital | $5,274,000 | 6,912 |
Total bank equity capital | $5,274,000 | 6,912 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $5,274,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $138,000 | 7,714 |
Earning assets | $35,241,000 | 7,231 |
Long-term assets (5+ years) | $24,053,000 | 3,784 |
Average Assets, year-to-date | $35,868,500 | 7,312 |
Average Assets, quarterly | $36,942,500 | 7,294 |
Volatile liabilities | $5,675,000 | 7,084 |
Insider loans | $119,000 | 6,638 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $335,000 | 7,741 |
Tier 1 (core) risk-based capital | $5,274,000 | 6,802 |
Tier 2 risk-based capital | $20,000 | 7,985 |
Total risk weighted assets | $13,700,000 | 7,732 |
Total unused commitments | $335,000 | 7,741 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $37,269,000 | 7,339 |
Cash and due from depository institutions | $5,120,000 | 7,605 |
Interest-bearing balances | $4,917,000 | 2,798 |
Securities | $11,765,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $19,421,000 | 7,362 |
Loan loss allowance | $20,000 | 8,096 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $384,000 | 6,934 |
Other real estate owned | $0 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $579,000 | 7,353 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $37,269,000 | 7,339 |
Total liabilities | $32,000,000 | 7,344 |
Total deposits | $31,838,000 | 7,268 |
Interest-bearing deposits | $31,270,000 | 6,998 |
Deposits held in domestic offices | $31,838,000 | 7,267 |
% insured | 94.40% | 311 |
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 | $162,000 | 7,260 |
Total equity capital | $5,269,000 | 6,936 |
Total bank equity capital | $5,269,000 | 6,936 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $5,269,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $184,000 | 7,519 |
Earning assets | $36,103,000 | 7,240 |
Long-term assets (5+ years) | $24,188,000 | 3,749 |
Average Assets, year-to-date | $35,619,330 | 7,383 |
Average Assets, quarterly | $37,407,000 | 7,332 |
Volatile liabilities | $6,383,000 | 6,990 |
Insider loans | $119,000 | 6,687 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $290,000 | 7,864 |
Tier 1 (core) risk-based capital | $5,269,000 | 6,851 |
Tier 2 risk-based capital | $20,000 | 8,070 |
Total risk weighted assets | $13,810,000 | 7,802 |
Total unused commitments | $290,000 | 7,864 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $37,545,000 | 7,368 |
Cash and due from depository institutions | $5,330,000 | 7,644 |
Interest-bearing balances | $5,112,000 | 2,506 |
Securities | $12,473,000 | 5,468 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $18,258,000 | 7,456 |
Loan loss allowance | $20,000 | 8,150 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $397,000 | 6,962 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,087,000 | 6,414 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $37,545,000 | 7,368 |
Total liabilities | $32,281,000 | 7,360 |
Total deposits | $32,145,000 | 7,283 |
Interest-bearing deposits | $31,105,000 | 7,026 |
Deposits held in domestic offices | $32,145,000 | 7,283 |
% insured | 96.53% | 176 |
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 | $136,000 | 7,411 |
Total equity capital | $5,264,000 | 7,018 |
Total bank equity capital | $5,264,000 | 7,018 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $5,264,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $151,000 | 7,727 |
Earning assets | $35,843,000 | 7,284 |
Long-term assets (5+ years) | $23,403,000 | 3,783 |
Average Assets, year-to-date | $34,794,500 | 7,454 |
Average Assets, quarterly | $34,794,500 | 7,454 |
Volatile liabilities | $6,273,000 | 7,017 |
Insider loans | $120,000 | 6,694 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $264,000 | 7,926 |
Tier 1 (core) risk-based capital | $5,264,000 | 6,911 |
Tier 2 risk-based capital | $20,000 | 8,134 |
Total risk weighted assets | $13,892,000 | 7,844 |
Total unused commitments | $264,000 | 7,926 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $32,044,000 | 7,608 |
Cash and due from depository institutions | $2,518,000 | 7,696 |
Interest-bearing balances | $2,270,000 | 2,821 |
Securities | $10,629,000 | 5,799 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $17,848,000 | 7,537 |
Loan loss allowance | $20,000 | 8,209 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $410,000 | 6,983 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $639,000 | 7,333 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $32,044,000 | 7,608 |
Total liabilities | $26,762,000 | 7,646 |
Total deposits | $26,617,000 | 7,555 |
Interest-bearing deposits | $26,065,000 | 7,281 |
Deposits held in domestic offices | $26,617,000 | 7,555 |
% 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 | $145,000 | 7,420 |
Total equity capital | $5,282,000 | 7,049 |
Total bank equity capital | $5,282,000 | 7,049 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $5,282,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $173,000 | 7,713 |
Earning assets | $30,747,000 | 7,528 |
Long-term assets (5+ years) | $20,619,000 | 3,969 |
Average Assets, year-to-date | $32,887,800 | 7,517 |
Average Assets, quarterly | $32,183,500 | 7,592 |
Volatile liabilities | $4,108,000 | 7,502 |
Insider loans | $120,000 | 6,780 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $258,000 | 7,957 |
Tier 1 (core) risk-based capital | $5,282,000 | 6,964 |
Tier 2 risk-based capital | $20,000 | 8,195 |
Total risk weighted assets | $12,293,000 | 7,975 |
Total unused commitments | $258,000 | 7,958 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $32,323,000 | 7,634 |
Cash and due from depository institutions | $1,990,000 | 7,760 |
Interest-bearing balances | $1,782,000 | 2,480 |
Securities | $11,341,000 | 5,648 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $17,955,000 | 7,566 |
Loan loss allowance | $20,000 | 8,278 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $418,000 | 7,026 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $619,000 | 7,462 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $32,323,000 | 7,634 |
Total liabilities | $27,067,000 | 7,642 |
Total deposits | $26,921,000 | 7,542 |
Interest-bearing deposits | $26,217,000 | 7,288 |
Deposits held in domestic offices | $26,921,000 | 7,542 |
% 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 | $146,000 | 7,554 |
Total equity capital | $5,256,000 | 7,116 |
Total bank equity capital | $5,256,000 | 7,116 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $5,256,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $162,000 | 7,850 |
Earning assets | $31,078,000 | 7,556 |
Long-term assets (5+ years) | $21,282,000 | 3,862 |
Average Assets, year-to-date | $33,098,750 | 7,545 |
Average Assets, quarterly | $32,887,500 | 7,599 |
Volatile liabilities | $3,997,000 | 7,535 |
Insider loans | $121,000 | 6,808 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $174,000 | 8,083 |
Tier 1 (core) risk-based capital | $5,256,000 | 7,064 |
Tier 2 risk-based capital | $20,000 | 8,268 |
Total risk weighted assets | $12,253,000 | 8,039 |
Total unused commitments | $174,000 | 8,083 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $33,452,000 | 7,608 |
Cash and due from depository institutions | $4,478,000 | 7,826 |
Interest-bearing balances | $4,204,000 | 1,410 |
Securities | $11,597,000 | 5,650 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $16,315,000 | 7,681 |
Loan loss allowance | $20,000 | 8,339 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $430,000 | 7,062 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $632,000 | 7,434 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $33,452,000 | 7,608 |
Total liabilities | $28,223,000 | 7,619 |
Total deposits | $27,649,000 | 7,546 |
Interest-bearing deposits | $26,883,000 | 7,274 |
Deposits held in domestic offices | $27,649,000 | 7,545 |
% 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 | $574,000 | 5,117 |
Total equity capital | $5,229,000 | 7,164 |
Total bank equity capital | $5,229,000 | 7,164 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $5,229,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $167,000 | 7,829 |
Earning assets | $32,116,000 | 7,529 |
Long-term assets (5+ years) | $20,693,000 | 3,883 |
Average Assets, year-to-date | $33,357,330 | 7,580 |
Average Assets, quarterly | $33,188,500 | 7,606 |
Volatile liabilities | $4,239,000 | 7,496 |
Insider loans | $121,000 | 6,870 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $808,000 | 7,820 |
Tier 1 (core) risk-based capital | $5,229,000 | 7,119 |
Tier 2 risk-based capital | $20,000 | 8,333 |
Total risk weighted assets | $11,962,000 | 8,103 |
Total unused commitments | $808,000 | 7,821 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $32,925,000 | 7,649 |
Cash and due from depository institutions | $5,506,000 | 7,870 |
Interest-bearing balances | $5,256,000 | 1,347 |
Securities | $10,497,000 | 5,840 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $15,872,000 | 7,705 |
Loan loss allowance | $20,000 | 8,373 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $443,000 | 7,046 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $607,000 | 7,445 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $32,925,000 | 7,649 |
Total liabilities | $27,696,000 | 7,640 |
Total deposits | $27,152,000 | 7,574 |
Interest-bearing deposits | $26,541,000 | 7,307 |
Deposits held in domestic offices | $27,152,000 | 7,573 |
% 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 | $544,000 | 5,472 |
Total equity capital | $5,229,000 | 7,220 |
Total bank equity capital | $5,229,000 | 7,220 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $5,229,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $133,000 | 8,027 |
Earning assets | $31,625,000 | 7,580 |
Long-term assets (5+ years) | $18,728,000 | 3,991 |
Average Assets, year-to-date | $33,310,000 | 7,595 |
Average Assets, quarterly | $33,310,000 | 7,595 |
Volatile liabilities | $4,153,000 | 7,524 |
Insider loans | $20,000 | 7,441 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $770,000 | 7,862 |
Tier 1 (core) risk-based capital | $5,229,000 | 7,137 |
Tier 2 risk-based capital | $20,000 | 8,372 |
Total risk weighted assets | $11,592,000 | 8,137 |
Total unused commitments | $770,000 | 7,864 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $33,695,000 | 7,604 |
Cash and due from depository institutions | $4,487,000 | 7,894 |
Interest-bearing balances | $4,224,000 | 1,257 |
Securities | $12,936,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $15,177,000 | 7,773 |
Loan loss allowance | $20,000 | 8,414 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $456,000 | 7,053 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $639,000 | 7,468 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $33,695,000 | 7,604 |
Total liabilities | $28,478,000 | 7,605 |
Total deposits | $27,907,000 | 7,534 |
Interest-bearing deposits | $27,327,000 | 7,244 |
Deposits held in domestic offices | $27,907,000 | 7,532 |
% 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 | $571,000 | 5,349 |
Total equity capital | $5,217,000 | 7,202 |
Total bank equity capital | $5,217,000 | 7,202 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $5,217,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $177,000 | 7,905 |
Earning assets | $32,337,000 | 7,528 |
Long-term assets (5+ years) | $20,000,000 | 3,653 |
Average Assets, year-to-date | $33,872,000 | 7,527 |
Average Assets, quarterly | $34,060,000 | 7,568 |
Volatile liabilities | $4,376,000 | 7,472 |
Insider loans | $21,000 | 7,465 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $167,000 | 8,208 |
Tier 1 (core) risk-based capital | $5,217,000 | 7,146 |
Tier 2 risk-based capital | $20,000 | 8,415 |
Total risk weighted assets | $11,508,000 | 8,167 |
Total unused commitments | $167,000 | 8,208 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $34,425,000 | 7,572 |
Cash and due from depository institutions | $4,669,000 | 7,918 |
Interest-bearing balances | $4,415,000 | 1,099 |
Securities | $14,393,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $14,253,000 | 7,860 |
Loan loss allowance | $20,000 | 8,425 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $463,000 | 7,038 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $647,000 | 7,528 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $34,425,000 | 7,572 |
Total liabilities | $29,192,000 | 7,557 |
Total deposits | $28,633,000 | 7,489 |
Interest-bearing deposits | $27,896,000 | 7,205 |
Deposits held in domestic offices | $28,633,000 | 7,489 |
% 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 | $559,000 | 5,505 |
Total equity capital | $5,233,000 | 7,183 |
Total bank equity capital | $5,233,000 | 7,183 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $5,233,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $188,000 | 7,944 |
Earning assets | $33,061,000 | 7,494 |
Long-term assets (5+ years) | $19,558,000 | 3,587 |
Average Assets, year-to-date | $33,916,250 | 7,546 |
Average Assets, quarterly | $34,345,000 | 7,553 |
Volatile liabilities | $4,691,000 | 7,398 |
Insider loans | $22,000 | 7,486 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $453,000 | 8,077 |
Tier 1 (core) risk-based capital | $5,233,000 | 7,142 |
Tier 2 risk-based capital | $20,000 | 8,423 |
Total risk weighted assets | $11,326,000 | 8,191 |
Total unused commitments | $453,000 | 8,079 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $34,265,000 | 7,615 |
Cash and due from depository institutions | $4,799,000 | 7,979 |
Interest-bearing balances | $4,512,000 | 1,129 |
Securities | $15,065,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $13,373,000 | 7,947 |
Loan loss allowance | $20,000 | 8,478 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $388,000 | 7,263 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $640,000 | 7,525 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $34,265,000 | 7,615 |
Total liabilities | $29,017,000 | 7,598 |
Total deposits | $28,476,000 | 7,542 |
Interest-bearing deposits | $27,752,000 | 7,247 |
Deposits held in domestic offices | $28,476,000 | 7,540 |
% 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 | $541,000 | 5,372 |
Total equity capital | $5,248,000 | 7,157 |
Total bank equity capital | $5,248,000 | 7,157 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $5,248,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $166,000 | 8,027 |
Earning assets | $32,950,000 | 7,532 |
Long-term assets (5+ years) | $18,608,000 | 3,615 |
Average Assets, year-to-date | $33,746,670 | 7,604 |
Average Assets, quarterly | $33,902,500 | 7,613 |
Volatile liabilities | $4,564,000 | 7,445 |
Insider loans | $23,000 | 7,512 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $681,000 | 8,006 |
Tier 1 (core) risk-based capital | $5,248,000 | 7,156 |
Tier 2 risk-based capital | $20,000 | 8,472 |
Total risk weighted assets | $10,833,000 | 8,271 |
Total unused commitments | $681,000 | 8,009 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $33,540,000 | 7,672 |
Cash and due from depository institutions | $4,336,000 | 8,007 |
Interest-bearing balances | $4,058,000 | 1,337 |
Securities | $15,786,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $12,368,000 | 8,014 |
Loan loss allowance | $20,000 | 8,523 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $373,000 | 7,325 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $677,000 | 7,399 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $33,540,000 | 7,672 |
Total liabilities | $28,250,000 | 7,665 |
Total deposits | $27,746,000 | 7,597 |
Interest-bearing deposits | $27,086,000 | 7,313 |
Deposits held in domestic offices | $27,746,000 | 7,595 |
% 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 | $504,000 | 5,529 |
Total equity capital | $5,290,000 | 7,167 |
Total bank equity capital | $5,290,000 | 7,167 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $5,290,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $172,000 | 8,000 |
Earning assets | $32,212,000 | 7,585 |
Long-term assets (5+ years) | $17,742,000 | 3,663 |
Average Assets, year-to-date | $33,487,500 | 7,656 |
Average Assets, quarterly | $33,487,500 | 7,656 |
Volatile liabilities | $4,157,000 | 7,506 |
Insider loans | $24,000 | 7,509 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $966,000 | 7,854 |
Tier 1 (core) risk-based capital | $5,290,000 | 7,134 |
Tier 2 risk-based capital | $20,000 | 8,515 |
Total risk weighted assets | $10,230,000 | 8,322 |
Total unused commitments | $966,000 | 7,854 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $33,435,000 | 7,688 |
Cash and due from depository institutions | $4,114,000 | 8,020 |
Interest-bearing balances | $3,840,000 | 1,293 |
Securities | $15,900,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $12,382,000 | 8,043 |
Loan loss allowance | $20,000 | 8,551 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $388,000 | 7,286 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $651,000 | 7,502 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $33,435,000 | 7,688 |
Total liabilities | $28,118,000 | 7,692 |
Total deposits | $27,601,000 | 7,621 |
Interest-bearing deposits | $26,919,000 | 7,315 |
Deposits held in domestic offices | $27,601,000 | 7,620 |
% 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 | $517,000 | 5,426 |
Total equity capital | $5,317,000 | 7,145 |
Total bank equity capital | $5,317,000 | 7,145 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $5,317,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $170,000 | 8,055 |
Earning assets | $32,122,000 | 7,587 |
Long-term assets (5+ years) | $17,712,000 | 3,607 |
Average Assets, year-to-date | $34,266,200 | 7,555 |
Average Assets, quarterly | $33,893,500 | 7,636 |
Volatile liabilities | $4,010,000 | 7,624 |
Insider loans | $25,000 | 7,505 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $152,000 | 8,346 |
Tier 1 (core) risk-based capital | $5,317,000 | 7,099 |
Tier 2 risk-based capital | $20,000 | 8,542 |
Total risk weighted assets | $9,967,000 | 8,353 |
Total unused commitments | $152,000 | 8,346 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $34,352,000 | 7,651 |
Cash and due from depository institutions | $4,549,000 | 8,078 |
Interest-bearing balances | $4,194,000 | 1,124 |
Securities | $17,028,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $11,731,000 | 8,145 |
Loan loss allowance | $20,000 | 8,612 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $397,000 | 7,289 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $647,000 | 7,602 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $34,352,000 | 7,651 |
Total liabilities | $29,021,000 | 7,661 |
Total deposits | $28,541,000 | 7,571 |
Interest-bearing deposits | $27,936,000 | 7,247 |
Deposits held in domestic offices | $28,541,000 | 7,569 |
% 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 | $480,000 | 5,702 |
Total equity capital | $5,331,000 | 7,145 |
Total bank equity capital | $5,331,000 | 7,145 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $5,331,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $168,000 | 8,131 |
Earning assets | $32,953,000 | 7,559 |
Long-term assets (5+ years) | $17,066,000 | 3,635 |
Average Assets, year-to-date | $34,474,000 | 7,598 |
Average Assets, quarterly | $34,517,000 | 7,611 |
Volatile liabilities | $4,007,000 | 7,695 |
Insider loans | $26,000 | 7,572 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $299,000 | 8,325 |
Tier 1 (core) risk-based capital | $5,331,000 | 7,118 |
Tier 2 risk-based capital | $20,000 | 8,609 |
Total risk weighted assets | $9,824,000 | 8,417 |
Total unused commitments | $299,000 | 8,326 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $34,682,000 | 7,640 |
Cash and due from depository institutions | $4,746,000 | 8,094 |
Interest-bearing balances | $4,539,000 | 1,086 |
Securities | $17,705,000 | 4,888 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $11,175,000 | 8,212 |
Loan loss allowance | $20,000 | 8,647 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $409,000 | 7,276 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $647,000 | 7,541 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $34,682,000 | 7,640 |
Total liabilities | $29,332,000 | 7,667 |
Total deposits | $28,848,000 | 7,573 |
Interest-bearing deposits | $27,943,000 | 7,270 |
Deposits held in domestic offices | $28,848,000 | 7,571 |
% 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 | $484,000 | 5,352 |
Total equity capital | $5,350,000 | 7,088 |
Total bank equity capital | $5,350,000 | 7,088 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $5,350,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $166,000 | 8,089 |
Earning assets | $33,419,000 | 7,550 |
Long-term assets (5+ years) | $16,444,000 | 3,693 |
Average Assets, year-to-date | $34,514,670 | 7,629 |
Average Assets, quarterly | $34,651,500 | 7,637 |
Volatile liabilities | $3,970,000 | 7,684 |
Insider loans | $27,000 | 7,606 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $5,350,000 | 7,089 |
Tier 2 risk-based capital | $20,000 | 8,645 |
Total risk weighted assets | $9,607,000 | 8,452 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $34,621,000 | 7,654 |
Cash and due from depository institutions | $4,080,000 | 8,104 |
Interest-bearing balances | $3,832,000 | 1,330 |
Securities | $19,494,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $9,963,000 | 8,293 |
Loan loss allowance | $20,000 | 8,666 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $422,000 | 7,227 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $662,000 | 7,419 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $34,621,000 | 7,654 |
Total liabilities | $29,250,000 | 7,685 |
Total deposits | $28,792,000 | 7,602 |
Interest-bearing deposits | $28,071,000 | 7,291 |
Deposits held in domestic offices | $28,792,000 | 7,600 |
% 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 | $458,000 | 5,393 |
Total equity capital | $5,371,000 | 7,038 |
Total bank equity capital | $5,371,000 | 7,038 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $5,371,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $179,000 | 7,972 |
Earning assets | $33,289,000 | 7,562 |
Long-term assets (5+ years) | $15,764,000 | 3,755 |
Average Assets, year-to-date | $34,431,000 | 7,651 |
Average Assets, quarterly | $34,431,000 | 7,651 |
Volatile liabilities | $4,073,000 | 7,581 |
Insider loans | $28,000 | 7,622 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $282,000 | 8,399 |
Tier 1 (core) risk-based capital | $5,371,000 | 7,026 |
Tier 2 risk-based capital | $20,000 | 8,660 |
Total risk weighted assets | $9,128,000 | 8,471 |
Total unused commitments | $282,000 | 8,400 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $34,241,000 | 7,705 |
Cash and due from depository institutions | $3,337,000 | 8,130 |
Interest-bearing balances | $3,085,000 | 1,538 |
Securities | $20,201,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $9,685,000 | 8,341 |
Loan loss allowance | $20,000 | 8,697 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $388,000 | 7,343 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $630,000 | 7,547 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $34,241,000 | 7,705 |
Total liabilities | $28,840,000 | 7,750 |
Total deposits | $28,367,000 | 7,661 |
Interest-bearing deposits | $27,664,000 | 7,322 |
Deposits held in domestic offices | $28,367,000 | 7,660 |
% 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 | $473,000 | 5,244 |
Total equity capital | $5,401,000 | 7,023 |
Total bank equity capital | $5,401,000 | 7,023 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $5,401,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $169,000 | 8,083 |
Earning assets | $32,971,000 | 7,603 |
Long-term assets (5+ years) | $15,433,000 | 3,773 |
Average Assets, year-to-date | $35,923,400 | 7,551 |
Average Assets, quarterly | $34,872,000 | 7,646 |
Volatile liabilities | $4,040,000 | 7,607 |
Insider loans | $29,000 | 7,621 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $143,000 | 8,496 |
Tier 1 (core) risk-based capital | $5,401,000 | 7,005 |
Tier 2 risk-based capital | $20,000 | 8,696 |
Total risk weighted assets | $8,750,000 | 8,528 |
Total unused commitments | $143,000 | 8,498 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $35,503,000 | 7,647 |
Cash and due from depository institutions | $3,624,000 | 8,007 |
Interest-bearing balances | $3,341,000 | 1,457 |
Securities | $21,207,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $9,656,000 | 8,375 |
Loan loss allowance | $20,000 | 8,730 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $364,000 | 7,431 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $652,000 | 7,514 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $35,503,000 | 7,647 |
Total liabilities | $30,078,000 | 7,704 |
Total deposits | $29,604,000 | 7,595 |
Interest-bearing deposits | $28,945,000 | 7,241 |
Deposits held in domestic offices | $29,604,000 | 7,593 |
% 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 | $474,000 | 5,291 |
Total equity capital | $5,425,000 | 7,041 |
Total bank equity capital | $5,425,000 | 7,041 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $5,425,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $198,000 | 7,941 |
Earning assets | $34,204,000 | 7,546 |
Long-term assets (5+ years) | $15,793,000 | 3,771 |
Average Assets, year-to-date | $36,344,000 | 7,554 |
Average Assets, quarterly | $36,240,500 | 7,589 |
Volatile liabilities | $4,144,000 | 7,616 |
Insider loans | $30,000 | 7,650 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $5,425,000 | 6,991 |
Tier 2 risk-based capital | $20,000 | 8,721 |
Total risk weighted assets | $8,816,000 | 8,558 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $36,978,000 | 7,560 |
Cash and due from depository institutions | $4,261,000 | 8,009 |
Interest-bearing balances | $4,061,000 | 1,243 |
Securities | $22,872,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $8,872,000 | 8,415 |
Loan loss allowance | $20,000 | 8,743 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $336,000 | 7,521 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $637,000 | 7,437 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $36,978,000 | 7,560 |
Total liabilities | $31,566,000 | 7,598 |
Total deposits | $31,116,000 | 7,491 |
Interest-bearing deposits | $30,131,000 | 7,164 |
Deposits held in domestic offices | $31,116,000 | 7,490 |
% 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 | $450,000 | 5,135 |
Total equity capital | $5,412,000 | 7,013 |
Total bank equity capital | $5,412,000 | 7,013 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $5,412,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $186,000 | 7,913 |
Earning assets | $35,805,000 | 7,446 |
Long-term assets (5+ years) | $16,113,000 | 3,772 |
Average Assets, year-to-date | $36,624,330 | 7,550 |
Average Assets, quarterly | $36,456,000 | 7,567 |
Volatile liabilities | $4,250,000 | 7,499 |
Insider loans | $31,000 | 7,667 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $5,412,000 | 6,951 |
Tier 2 risk-based capital | $20,000 | 8,746 |
Total risk weighted assets | $8,664,000 | 8,569 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $35,934,000 | 7,664 |
Cash and due from depository institutions | $3,055,000 | 8,210 |
Interest-bearing balances | $2,740,000 | 1,659 |
Securities | $23,313,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $8,577,000 | 8,496 |
Loan loss allowance | $20,000 | 8,796 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $338,000 | 7,560 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $651,000 | 7,426 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $35,934,000 | 7,664 |
Total liabilities | $30,532,000 | 7,702 |
Total deposits | $30,081,000 | 7,613 |
Interest-bearing deposits | $29,473,000 | 7,283 |
Deposits held in domestic offices | $30,081,000 | 7,611 |
% 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 | $451,000 | 5,036 |
Total equity capital | $5,402,000 | 7,000 |
Total bank equity capital | $5,402,000 | 7,000 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $5,402,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $197,000 | 7,816 |
Earning assets | $34,630,000 | 7,575 |
Long-term assets (5+ years) | $15,704,000 | 3,892 |
Average Assets, year-to-date | $36,447,500 | 7,630 |
Average Assets, quarterly | $36,447,500 | 7,630 |
Volatile liabilities | $4,193,000 | 7,471 |
Insider loans | $32,000 | 7,697 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $5,402,000 | 6,965 |
Tier 2 risk-based capital | $20,000 | 8,797 |
Total risk weighted assets | $8,195,000 | 8,653 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $36,961,000 | 7,648 |
Cash and due from depository institutions | $3,108,000 | 8,250 |
Interest-bearing balances | $2,860,000 | 1,645 |
Securities | $24,097,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $8,786,000 | 8,525 |
Loan loss allowance | $20,000 | 8,847 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $331,000 | 7,607 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $639,000 | 7,449 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $36,961,000 | 7,648 |
Total liabilities | $31,574,000 | 7,693 |
Total deposits | $31,138,000 | 7,602 |
Interest-bearing deposits | $30,439,000 | 7,228 |
Deposits held in domestic offices | $31,138,000 | 7,600 |
% 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 | $436,000 | 5,079 |
Total equity capital | $5,387,000 | 7,048 |
Total bank equity capital | $5,387,000 | 7,048 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $5,387,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $198,000 | 7,803 |
Earning assets | $35,743,000 | 7,515 |
Long-term assets (5+ years) | $16,312,000 | 3,877 |
Average Assets, year-to-date | $37,867,600 | 7,510 |
Average Assets, quarterly | $37,777,500 | 7,575 |
Volatile liabilities | $4,226,000 | 7,479 |
Insider loans | $33,000 | 7,722 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $5,387,000 | 6,959 |
Tier 2 risk-based capital | $20,000 | 8,848 |
Total risk weighted assets | $8,535,000 | 8,676 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $38,594,000 | 7,554 |
Cash and due from depository institutions | $4,074,000 | 8,293 |
Interest-bearing balances | $3,800,000 | 1,420 |
Securities | $23,982,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $9,538,000 | 8,512 |
Loan loss allowance | $20,000 | 8,890 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $337,000 | 7,604 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $663,000 | 7,451 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $38,594,000 | 7,554 |
Total liabilities | $33,229,000 | 7,585 |
Total deposits | $32,771,000 | 7,458 |
Interest-bearing deposits | $32,054,000 | 7,114 |
Deposits held in domestic offices | $32,771,000 | 7,456 |
% 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 | $458,000 | 5,139 |
Total equity capital | $5,365,000 | 7,070 |
Total bank equity capital | $5,365,000 | 7,070 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $5,365,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $209,000 | 7,827 |
Earning assets | $37,320,000 | 7,426 |
Long-term assets (5+ years) | $17,260,000 | 3,843 |
Average Assets, year-to-date | $38,094,250 | 7,533 |
Average Assets, quarterly | $38,736,000 | 7,524 |
Volatile liabilities | $4,443,000 | 7,458 |
Insider loans | $34,000 | 7,736 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $5,365,000 | 6,959 |
Tier 2 risk-based capital | $20,000 | 8,894 |
Total risk weighted assets | $9,254,000 | 8,676 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $38,878,000 | 7,565 |
Cash and due from depository institutions | $3,646,000 | 8,343 |
Interest-bearing balances | $3,343,000 | 1,561 |
Securities | $24,731,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $9,488,000 | 8,553 |
Loan loss allowance | $20,000 | 8,944 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $343,000 | 7,619 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $670,000 | 7,426 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $38,878,000 | 7,565 |
Total liabilities | $33,549,000 | 7,602 |
Total deposits | $33,141,000 | 7,488 |
Interest-bearing deposits | $32,421,000 | 7,133 |
Deposits held in domestic offices | $33,141,000 | 7,487 |
% 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 | $408,000 | 5,096 |
Total equity capital | $5,329,000 | 7,003 |
Total bank equity capital | $5,329,000 | 7,003 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $5,329,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $214,000 | 7,679 |
Earning assets | $37,562,000 | 7,431 |
Long-term assets (5+ years) | $17,796,000 | 3,889 |
Average Assets, year-to-date | $37,927,670 | 7,604 |
Average Assets, quarterly | $38,020,500 | 7,607 |
Volatile liabilities | $4,422,000 | 7,439 |
Insider loans | $35,000 | 7,795 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $278,000 | 8,639 |
Tier 1 (core) risk-based capital | $5,329,000 | 6,946 |
Tier 2 risk-based capital | $20,000 | 8,947 |
Total risk weighted assets | $9,054,000 | 8,720 |
Total unused commitments | $278,000 | 8,640 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $37,163,000 | 7,697 |
Cash and due from depository institutions | $3,752,000 | 8,379 |
Interest-bearing balances | $3,465,000 | 1,699 |
Securities | $23,419,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $8,900,000 | 8,599 |
Loan loss allowance | $20,000 | 8,976 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $348,000 | 7,597 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $744,000 | 7,103 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $37,163,000 | 7,697 |
Total liabilities | $31,832,000 | 7,742 |
Total deposits | $31,417,000 | 7,644 |
Interest-bearing deposits | $30,908,000 | 7,274 |
Deposits held in domestic offices | $31,417,000 | 7,642 |
% 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 | $415,000 | 5,378 |
Total equity capital | $5,331,000 | 7,089 |
Total bank equity capital | $5,331,000 | 7,089 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $5,331,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $210,000 | 7,694 |
Earning assets | $35,784,000 | 7,573 |
Long-term assets (5+ years) | $17,014,000 | 3,938 |
Average Assets, year-to-date | $37,452,500 | 7,665 |
Average Assets, quarterly | $37,452,500 | 7,665 |
Volatile liabilities | $4,088,000 | 7,510 |
Insider loans | $35,000 | 7,810 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $400,000 | 8,580 |
Tier 1 (core) risk-based capital | $5,331,000 | 6,937 |
Tier 2 risk-based capital | $20,000 | 8,977 |
Total risk weighted assets | $8,994,000 | 8,760 |
Total unused commitments | $400,000 | 8,583 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $37,742,000 | 7,693 |
Cash and due from depository institutions | $4,576,000 | 8,271 |
Interest-bearing balances | $4,223,000 | 1,372 |
Securities | $23,027,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $9,119,000 | 8,643 |
Loan loss allowance | $20,000 | 9,037 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $356,000 | 7,612 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $664,000 | 7,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,742,000 | 7,693 |
Total liabilities | $32,432,000 | 7,731 |
Total deposits | $32,019,000 | 7,619 |
Interest-bearing deposits | $31,132,000 | 7,253 |
Deposits held in domestic offices | $32,019,000 | 7,618 |
% 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 | $413,000 | 5,235 |
Total equity capital | $5,310,000 | 7,067 |
Total bank equity capital | $5,310,000 | 7,067 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $5,310,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $212,000 | 7,786 |
Earning assets | $36,369,000 | 7,539 |
Long-term assets (5+ years) | $16,887,000 | 3,944 |
Average Assets, year-to-date | $38,469,000 | 7,582 |
Average Assets, quarterly | $38,124,000 | 7,647 |
Volatile liabilities | $4,072,000 | 7,555 |
Insider loans | $36,000 | 7,863 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $5,310,000 | 6,919 |
Tier 2 risk-based capital | $20,000 | 9,038 |
Total risk weighted assets | $9,170,000 | 8,795 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $38,506,000 | 7,669 |
Cash and due from depository institutions | $5,485,000 | 8,306 |
Interest-bearing balances | $5,220,000 | 1,309 |
Securities | $22,159,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $9,857,000 | 8,649 |
Loan loss allowance | $20,000 | 9,090 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $357,000 | 7,646 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $648,000 | 7,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,506,000 | 7,669 |
Total liabilities | $33,229,000 | 7,708 |
Total deposits | $32,838,000 | 7,585 |
Interest-bearing deposits | $32,102,000 | 7,220 |
Deposits held in domestic offices | $32,838,000 | 7,584 |
% 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 | $391,000 | 5,737 |
Total equity capital | $5,277,000 | 7,094 |
Total bank equity capital | $5,277,000 | 7,094 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $5,277,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $216,000 | 7,858 |
Earning assets | $37,236,000 | 7,522 |
Long-term assets (5+ years) | $17,749,000 | 3,837 |
Average Assets, year-to-date | $38,650,750 | 7,621 |
Average Assets, quarterly | $38,453,000 | 7,673 |
Volatile liabilities | $4,252,000 | 7,499 |
Insider loans | $37,000 | 7,915 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $122,000 | 8,896 |
Tier 1 (core) risk-based capital | $5,277,000 | 6,959 |
Tier 2 risk-based capital | $20,000 | 9,094 |
Total risk weighted assets | $9,846,000 | 8,803 |
Total unused commitments | $122,000 | 8,897 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $38,400,000 | 7,706 |
Cash and due from depository institutions | $7,109,000 | 8,333 |
Interest-bearing balances | $6,886,000 | 1,150 |
Securities | $18,932,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $11,400,000 | 8,556 |
Loan loss allowance | $20,000 | 9,130 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $366,000 | 7,632 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $593,000 | 7,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,400,000 | 7,706 |
Total liabilities | $33,157,000 | 7,728 |
Total deposits | $32,752,000 | 7,623 |
Interest-bearing deposits | $31,920,000 | 7,260 |
Deposits held in domestic offices | $32,752,000 | 7,622 |
% 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 | $405,000 | 5,681 |
Total equity capital | $5,243,000 | 7,116 |
Total bank equity capital | $5,243,000 | 7,116 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $5,243,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $187,000 | 8,099 |
Earning assets | $37,218,000 | 7,545 |
Long-term assets (5+ years) | $16,718,000 | 3,834 |
Average Assets, year-to-date | $38,699,000 | 7,636 |
Average Assets, quarterly | $38,546,000 | 7,680 |
Volatile liabilities | $4,114,000 | 7,587 |
Insider loans | $38,000 | 7,976 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $5,243,000 | 6,944 |
Tier 2 risk-based capital | $20,000 | 9,134 |
Total risk weighted assets | $10,531,000 | 8,790 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $38,692,000 | 7,691 |
Cash and due from depository institutions | $5,475,000 | 8,372 |
Interest-bearing balances | $5,235,000 | 1,470 |
Securities | $18,517,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $13,708,000 | 8,353 |
Loan loss allowance | $20,000 | 9,171 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $374,000 | 7,633 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $618,000 | 7,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,692,000 | 7,691 |
Total liabilities | $33,490,000 | 7,731 |
Total deposits | $33,097,000 | 7,610 |
Interest-bearing deposits | $32,540,000 | 7,231 |
Deposits held in domestic offices | $33,097,000 | 7,609 |
% 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 | $393,000 | 5,809 |
Total equity capital | $5,202,000 | 7,091 |
Total bank equity capital | $5,202,000 | 7,091 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $5,202,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $207,000 | 7,969 |
Earning assets | $37,460,000 | 7,521 |
Long-term assets (5+ years) | $18,347,000 | 3,563 |
Average Assets, year-to-date | $38,848,500 | 7,653 |
Average Assets, quarterly | $38,848,500 | 7,653 |
Volatile liabilities | $4,516,000 | 7,462 |
Insider loans | $39,000 | 7,972 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $5,202,000 | 6,926 |
Tier 2 risk-based capital | $20,000 | 9,176 |
Total risk weighted assets | $11,421,000 | 8,730 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $39,005,000 | 7,671 |
Cash and due from depository institutions | $7,540,000 | 8,399 |
Interest-bearing balances | $7,292,000 | 1,062 |
Securities | $15,090,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $15,403,000 | 8,220 |
Loan loss allowance | $20,000 | 9,211 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $389,000 | 7,597 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $583,000 | 7,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,005,000 | 7,671 |
Total liabilities | $33,851,000 | 7,721 |
Total deposits | $33,459,000 | 7,593 |
Interest-bearing deposits | $32,890,000 | 7,178 |
Deposits held in domestic offices | $33,459,000 | 7,591 |
% 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 | $392,000 | 5,925 |
Total equity capital | $5,154,000 | 7,103 |
Total bank equity capital | $5,154,000 | 7,103 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $5,154,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $195,000 | 8,167 |
Earning assets | $37,785,000 | 7,490 |
Long-term assets (5+ years) | $17,072,000 | 3,688 |
Average Assets, year-to-date | $39,482,400 | 7,507 |
Average Assets, quarterly | $38,724,000 | 7,668 |
Volatile liabilities | $4,591,000 | 7,458 |
Insider loans | $201,000 | 6,865 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $5,154,000 | 6,923 |
Tier 2 risk-based capital | $20,000 | 9,214 |
Total risk weighted assets | $11,892,000 | 8,750 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $39,145,000 | 7,673 |
Cash and due from depository institutions | $4,637,000 | 8,570 |
Interest-bearing balances | $4,398,000 | 1,392 |
Securities | $15,143,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $18,359,000 | 8,004 |
Loan loss allowance | $20,000 | 9,461 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $409,000 | 7,655 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $597,000 | 7,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,145,000 | 7,673 |
Total liabilities | $34,219,000 | 7,713 |
Total deposits | $33,843,000 | 7,566 |
Interest-bearing deposits | $33,194,000 | 7,134 |
Deposits held in domestic offices | $33,843,000 | 7,564 |
% 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 | $376,000 | 6,287 |
Total equity capital | $4,926,000 | 7,154 |
Total bank equity capital | $4,926,000 | 7,154 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $4,926,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $237,000 | 8,095 |
Earning assets | $37,900,000 | 7,486 |
Long-term assets (5+ years) | $18,428,000 | 3,475 |
Average Assets, year-to-date | $38,552,600 | 7,557 |
Average Assets, quarterly | $39,279,500 | 7,627 |
Volatile liabilities | $4,467,000 | 7,602 |
Insider loans | $227,000 | 6,786 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $283,000 | 9,001 |
Tier 1 (core) risk-based capital | $4,926,000 | 7,017 |
Tier 2 risk-based capital | $20,000 | 9,460 |
Total risk weighted assets | $13,213,000 | 8,793 |
Total unused commitments | $283,000 | 9,004 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $38,006,000 | 7,745 |
Cash and due from depository institutions | $3,171,000 | 8,788 |
Interest-bearing balances | $2,929,000 | 1,307 |
Securities | $15,152,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $18,774,000 | 8,052 |
Loan loss allowance | $20,000 | 9,738 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $438,000 | 7,723 |
Other real estate owned | $57,000 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $414,000 | 8,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,006,000 | 7,745 |
Total liabilities | $33,253,000 | 7,772 |
Total deposits | $32,892,000 | 7,616 |
Interest-bearing deposits | $31,982,000 | 7,175 |
Deposits held in domestic offices | $32,892,000 | 7,615 |
% 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 | $361,000 | 6,776 |
Total equity capital | $4,753,000 | 7,266 |
Total bank equity capital | $4,753,000 | 7,266 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $4,753,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $112,000 | 8,966 |
Earning assets | $36,855,000 | 7,547 |
Long-term assets (5+ years) | $22,049,000 | 2,966 |
Average Assets, year-to-date | $37,542,800 | 7,601 |
Average Assets, quarterly | $37,909,500 | 7,708 |
Volatile liabilities | $4,243,000 | 7,786 |
Insider loans | $249,000 | 6,806 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $257,000 | 9,238 |
Tier 1 (core) risk-based capital | $4,753,000 | 7,162 |
Tier 2 risk-based capital | $20,000 | 9,735 |
Total risk weighted assets | $13,545,000 | 8,878 |
Total unused commitments | $257,000 | 9,242 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $36,864,000 | 7,910 |
Cash and due from depository institutions | $3,423,000 | 8,830 |
Interest-bearing balances | $2,607,000 | 1,414 |
Securities | $13,044,000 | 6,270 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $19,605,000 | 8,026 |
Loan loss allowance | $20,000 | 10,054 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $454,000 | 7,888 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $338,000 | 9,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,864,000 | 7,910 |
Total liabilities | $32,263,000 | 7,967 |
Total deposits | $31,949,000 | 7,817 |
Interest-bearing deposits | $31,298,000 | 7,357 |
Deposits held in domestic offices | $31,949,000 | 7,815 |
% 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 | $314,000 | 6,826 |
Total equity capital | $4,601,000 | 7,302 |
Total bank equity capital | $4,601,000 | 7,302 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $4,601,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $118,000 | 8,904 |
Earning assets | $35,256,000 | 7,755 |
Long-term assets (5+ years) | $24,089,000 | 2,943 |
Average Assets, year-to-date | $36,660,400 | 7,784 |
Average Assets, quarterly | $37,064,500 | 7,856 |
Volatile liabilities | $3,126,000 | 8,312 |
Insider loans | $268,000 | 6,692 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $4,601,000 | 7,326 |
Tier 2 risk-based capital | $20,000 | 10,044 |
Total risk weighted assets | $13,718,000 | 9,051 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $35,727,000 | 8,128 |
Cash and due from depository institutions | $4,605,000 | 8,764 |
Interest-bearing balances | $4,313,000 | 1,368 |
Securities | $10,774,000 | 6,868 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $19,561,000 | 8,057 |
Loan loss allowance | $20,000 | 10,294 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $488,000 | 7,818 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $299,000 | 9,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,727,000 | 8,128 |
Total liabilities | $31,295,000 | 8,163 |
Total deposits | $30,996,000 | 8,041 |
Interest-bearing deposits | $30,301,000 | 7,573 |
Deposits held in domestic offices | $30,996,000 | 8,040 |
% 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 | $299,000 | 7,464 |
Total equity capital | $4,432,000 | 7,556 |
Total bank equity capital | $4,432,000 | 7,556 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $4,432,000 | 4,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $116,000 | 9,141 |
Earning assets | $34,648,000 | 7,943 |
Long-term assets (5+ years) | $19,206,000 | 3,232 |
Average Assets, year-to-date | $35,421,600 | 7,973 |
Average Assets, quarterly | $35,551,500 | 8,080 |
Volatile liabilities | $2,741,000 | 8,468 |
Insider loans | $284,000 | 6,539 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $89,000 | 9,970 |
Tier 1 (core) risk-based capital | $4,432,000 | 7,395 |
Tier 2 risk-based capital | $20,000 | 10,259 |
Total risk weighted assets | $13,275,700 | 9,200 |
Total unused commitments | $89,000 | 9,971 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $35,396,000 | 8,334 |
Cash and due from depository institutions | $4,438,000 | 9,106 |
Interest-bearing balances | $4,139,000 | 1,067 |
Securities | $11,011,000 | 7,110 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $19,192,000 | 8,390 |
Loan loss allowance | $20,000 | 10,772 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $533,000 | 7,781 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $222,000 | 10,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,396,000 | 8,334 |
Total liabilities | $31,125,000 | 8,363 |
Total deposits | $30,804,000 | 8,240 |
Interest-bearing deposits | $30,188,000 | 7,744 |
Deposits held in domestic offices | $30,804,000 | 8,238 |
% 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 | $321,000 | 7,552 |
Total equity capital | $4,271,000 | 7,813 |
Total bank equity capital | $4,271,000 | 7,813 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $4,271,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $120,000 | 9,508 |
Earning assets | $34,342,000 | 8,142 |
Long-term assets (5+ years) | $15,484,000 | 3,299 |
Average Assets, year-to-date | $35,339,600 | 8,191 |
Average Assets, quarterly | $35,180,000 | 8,309 |
Volatile liabilities | $3,327,000 | 8,244 |
Insider loans | $142,000 | 7,978 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $182,000 | 10,174 |
Tier 1 (core) risk-based capital | $4,271,000 | 7,682 |
Tier 2 risk-based capital | $20,000 | 10,736 |
Total risk weighted assets | $12,922,100 | 9,557 |
Total unused commitments | $182,000 | 10,178 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $35,867,000 | 8,586 |
Cash and due from depository institutions | $3,112,000 | 9,804 |
Interest-bearing balances | $2,930,000 | 1,269 |
Securities | $13,149,000 | 6,947 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $18,799,000 | 8,655 |
Loan loss allowance | $19,000 | 11,323 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $519,000 | 8,009 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $288,000 | 10,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,867,000 | 8,586 |
Total liabilities | $31,812,000 | 8,605 |
Total deposits | $30,559,000 | 8,592 |
Interest-bearing deposits | $30,106,000 | 8,028 |
Deposits held in domestic offices | $30,559,000 | 8,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $253,000 | 8,505 |
Total equity capital | $4,055,000 | 8,136 |
Total bank equity capital | $4,055,000 | 8,136 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $4,055,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $116,000 | 9,941 |
Earning assets | $34,878,000 | 8,348 |
Long-term assets (5+ years) | $13,790,000 | 3,456 |
Average Assets, year-to-date | $35,720,000 | 8,453 |
Average Assets, quarterly | $35,810,000 | 8,541 |
Volatile liabilities | $4,163,000 | 7,637 |
Insider loans | $155,000 | 8,170 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $4,055,000 | 8,036 |
Tier 2 risk-based capital | $19,000 | 11,280 |
Total risk weighted assets | $12,688,500 | 9,946 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $35,222,000 | 8,933 |
Cash and due from depository institutions | $3,138,000 | 10,247 |
Interest-bearing balances | $2,937,000 | 1,449 |
Securities | $15,172,000 | 6,659 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $16,089,000 | 9,342 |
Loan loss allowance | $16,000 | 11,852 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $551,000 | 8,030 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $272,000 | 10,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,222,000 | 8,933 |
Total liabilities | $31,198,000 | 8,946 |
Total deposits | $30,992,000 | 8,821 |
Interest-bearing deposits | $30,480,000 | 8,228 |
Deposits held in domestic offices | $30,992,000 | 8,816 |
% 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 | $206,000 | 9,620 |
Total equity capital | $4,024,000 | 8,320 |
Total bank equity capital | $4,024,000 | 8,320 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $4,024,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 9,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $96,000 | 10,729 |
Earning assets | $34,198,000 | 8,675 |
Long-term assets (5+ years) | $11,804,000 | 3,633 |
Average Assets, year-to-date | $34,871,800 | 8,780 |
Average Assets, quarterly | $35,070,000 | 8,881 |
Volatile liabilities | $2,969,000 | 8,589 |
Insider loans | $169,000 | 8,316 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $60,000 | 11,159 |
Tier 1 (core) risk-based capital | $4,024,000 | 8,194 |
Tier 2 risk-based capital | $16,000 | 11,792 |
Total risk weighted assets | $11,702,500 | 10,481 |
Total unused commitments | $60,000 | 11,160 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $35,076,000 | 9,143 |
Cash and due from depository institutions | $1,841,000 | 10,754 |
Interest-bearing balances | $1,667,000 | 1,798 |
Securities | $17,377,000 | 6,488 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $15,032,000 | 9,808 |
Loan loss allowance | $16,000 | 12,488 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $502,000 | 8,480 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $324,000 | 10,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,076,000 | 9,143 |
Total liabilities | $31,196,000 | 9,200 |
Total deposits | $30,985,000 | 9,040 |
Interest-bearing deposits | $30,150,000 | 8,416 |
Deposits held in domestic offices | $30,985,000 | 9,035 |
% 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 | $211,000 | 8,789 |
Total equity capital | $3,880,000 | 8,323 |
Total bank equity capital | $3,880,000 | 8,323 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $3,880,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 8,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $83,000 | 11,274 |
Earning assets | $34,076,000 | 8,866 |
Long-term assets (5+ years) | $10,991,000 | 3,876 |
Average Assets, year-to-date | $35,263,400 | 9,023 |
Average Assets, quarterly | $34,883,500 | 9,139 |
Volatile liabilities | $2,418,000 | 9,144 |
Insider loans | $178,000 | 8,415 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $65,000 | 11,627 |
Tier 1 (core) risk-based capital | $3,880,000 | 8,422 |
Tier 2 risk-based capital | $16,000 | 12,423 |
Total risk weighted assets | $10,934,400 | 11,025 |
Total unused commitments | $65,000 | 11,628 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $35,720,000 | 9,393 |
Cash and due from depository institutions | $2,257,000 | 11,271 |
Interest-bearing balances | $2,139,000 | 2,295 |
Securities | $17,286,000 | 6,756 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $15,486,000 | 9,910 |
Loan loss allowance | $16,000 | 13,161 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $333,000 | 9,926 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $358,000 | 10,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,720,000 | 9,393 |
Total liabilities | $32,115,000 | 9,396 |
Total deposits | $31,923,000 | 9,256 |
Interest-bearing deposits | $31,352,000 | 8,592 |
Deposits held in domestic offices | $31,923,000 | 9,250 |
% 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 | $192,000 | 9,434 |
Total equity capital | $3,605,000 | 8,905 |
Total bank equity capital | $3,605,000 | 8,905 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,605,000 | 5,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 8,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $84,000 | 11,495 |
Earning assets | $34,911,000 | 9,043 |
Long-term assets (5+ years) | $12,331,000 | 3,811 |
Average Assets, year-to-date | $36,383,000 | 9,135 |
Average Assets, quarterly | $35,829,500 | 9,321 |
Volatile liabilities | $2,343,000 | 9,220 |
Insider loans | $184,000 | 8,509 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $316,000 | 11,111 |
Tier 1 (core) risk-based capital | $3,605,000 | 8,829 |
Tier 2 risk-based capital | $16,000 | 13,032 |
Total risk weighted assets | $11,387,400 | 11,309 |
Total unused commitments | $316,000 | 11,120 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $37,479,000 | 9,346 |
Cash and due from depository institutions | $3,600,000 | 12,085 |
Interest-bearing balances | $3,464,000 | 1,918 |
Securities | $16,224,000 | 7,011 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $16,605,000 | 9,746 |
Loan loss allowance | $16,000 | 13,763 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $344,000 | 10,113 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $706,000 | 8,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,479,000 | 9,346 |
Total liabilities | $34,266,000 | 9,305 |
Total deposits | $34,112,000 | 9,165 |
Interest-bearing deposits | $33,756,000 | 8,457 |
Deposits held in domestic offices | $34,112,000 | 9,159 |
% 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 | $154,000 | 11,062 |
Total equity capital | $3,213,000 | 9,388 |
Total bank equity capital | $3,213,000 | 9,388 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,213,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 8,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $93,000 | 11,768 |
Earning assets | $36,293,000 | 9,002 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $37,367,200 | 9,186 |
Average Assets, quarterly | $37,357,500 | 9,292 |
Volatile liabilities | $1,408,000 | 11,005 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $224,000 | 11,588 |
Tier 1 (core) risk-based capital | $3,213,000 | 9,316 |
Tier 2 risk-based capital | $16,000 | 13,584 |
Total risk weighted assets | $12,490,000 | 11,340 |
Total unused commitments | $224,000 | 11,607 |
Derivatives | $0 | 651 |