Home > The Bartlett Farmers Bank > Assets and Liabilities
The Bartlett Farmers Bank, Assets and Liabilities
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $63,228,000 | 5,727 |
Cash and due from depository institutions | $2,017,000 | 4,687 |
Interest-bearing balances | $26,000 | 6,539 |
Securities | $36,388,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $22,428,000 | 6,153 |
Loan loss allowance | $250,000 | 6,280 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $965,000 | 4,964 |
Other real estate owned | $64,000 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,366,000 | 5,263 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $63,228,000 | 5,727 |
Total liabilities | $56,778,000 | 5,682 |
Total deposits | $54,117,000 | 5,696 |
Interest-bearing deposits | $45,411,000 | 5,595 |
Deposits held in domestic offices | $54,117,000 | 5,695 |
% insured | 96.56% | 481 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,497,000 | 3,019 |
Subordinated debt | $0 | 150 |
All other liabilities | $164,000 | 5,876 |
Total equity capital | $6,450,000 | 5,754 |
Total bank equity capital | $6,450,000 | 5,753 |
Perpetual preferred stock | $0 | 217 |
Common stock | $375,000 | 3,691 |
Surplus | $375,000 | 6,115 |
Undivided profits | $5,700,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 5,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $435,000 | 4,818 |
Earning assets | $58,842,000 | 5,686 |
Long-term assets (5+ years) | $34,661,000 | 4,083 |
Average Assets, year-to-date | $64,919,750 | 5,691 |
Average Assets, quarterly | $63,619,000 | 5,708 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $188,000 | 5,344 |
FHLB advances | $2,497,000 | 2,906 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,206,000 | 5,845 |
Tier 1 (core) risk-based capital | $7,171,000 | 5,582 |
Tier 2 risk-based capital | $250,000 | 6,166 |
Total risk weighted assets | $28,518,000 | 6,037 |
Total unused commitments | $2,206,000 | 5,845 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $64,010,000 | 5,733 |
Cash and due from depository institutions | $1,814,000 | 4,345 |
Interest-bearing balances | $75,000 | 6,519 |
Securities | $38,781,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $20,999,000 | 6,243 |
Loan loss allowance | $250,000 | 6,311 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,031,000 | 4,908 |
Other real estate owned | $65,000 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,320,000 | 5,293 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $64,010,000 | 5,733 |
Total liabilities | $57,579,000 | 5,686 |
Total deposits | $53,782,000 | 5,750 |
Interest-bearing deposits | $45,496,000 | 5,640 |
Deposits held in domestic offices | $53,782,000 | 5,750 |
% insured | 96.92% | 448 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,625,000 | 2,723 |
Subordinated debt | $0 | 152 |
All other liabilities | $172,000 | 5,773 |
Total equity capital | $6,431,000 | 5,790 |
Total bank equity capital | $6,431,000 | 5,789 |
Perpetual preferred stock | $0 | 228 |
Common stock | $375,000 | 3,720 |
Surplus | $375,000 | 6,160 |
Undivided profits | $5,681,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $357,000 | 5,271 |
Earning assets | $59,855,000 | 5,680 |
Long-term assets (5+ years) | $37,248,000 | 3,889 |
Average Assets, year-to-date | $65,483,670 | 5,710 |
Average Assets, quarterly | $65,284,500 | 5,707 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $258,000 | 5,177 |
FHLB advances | $3,625,000 | 2,622 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,980,000 | 5,970 |
Tier 1 (core) risk-based capital | $7,084,000 | 5,616 |
Tier 2 risk-based capital | $250,000 | 6,197 |
Total risk weighted assets | $28,122,000 | 6,093 |
Total unused commitments | $1,980,000 | 5,970 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $66,559,000 | 5,718 |
Cash and due from depository institutions | $1,664,000 | 4,363 |
Interest-bearing balances | $332,000 | 6,319 |
Securities | $41,915,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $20,819,000 | 6,286 |
Loan loss allowance | $255,000 | 6,355 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,042,000 | 4,926 |
Other real estate owned | $67,000 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,052,000 | 5,680 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $66,559,000 | 5,718 |
Total liabilities | $58,839,000 | 5,710 |
Total deposits | $52,947,000 | 5,848 |
Interest-bearing deposits | $44,640,000 | 5,735 |
Deposits held in domestic offices | $52,947,000 | 5,848 |
% insured | 96.88% | 445 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,325,000 | 2,215 |
Subordinated debt | $0 | 155 |
All other liabilities | $567,000 | 4,141 |
Total equity capital | $7,720,000 | 5,579 |
Total bank equity capital | $7,720,000 | 5,579 |
Perpetual preferred stock | $0 | 239 |
Common stock | $375,000 | 3,765 |
Surplus | $375,000 | 6,228 |
Undivided profits | $6,970,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $461,000 | 4,621 |
Earning assets | $63,066,000 | 5,650 |
Long-term assets (5+ years) | $40,274,000 | 3,694 |
Average Assets, year-to-date | $66,220,500 | 5,733 |
Average Assets, quarterly | $66,220,500 | 5,733 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $264,000 | 5,168 |
FHLB advances | $5,325,000 | 2,126 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,326,000 | 5,903 |
Tier 1 (core) risk-based capital | $6,933,000 | 5,669 |
Tier 2 risk-based capital | $255,000 | 6,231 |
Total risk weighted assets | $27,982,000 | 6,132 |
Total unused commitments | $2,326,000 | 5,903 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $65,882,000 | 5,796 |
Cash and due from depository institutions | $1,464,000 | 4,286 |
Interest-bearing balances | $30,000 | 6,687 |
Securities | $41,376,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $20,964,000 | 6,369 |
Loan loss allowance | $255,000 | 6,401 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,063,000 | 4,939 |
Other real estate owned | $68,000 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $947,000 | 5,921 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $65,882,000 | 5,796 |
Total liabilities | $58,100,000 | 5,798 |
Total deposits | $52,209,000 | 5,902 |
Interest-bearing deposits | $44,430,000 | 5,761 |
Deposits held in domestic offices | $52,209,000 | 5,901 |
% insured | 98.90% | 266 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,261,000 | 2,384 |
Subordinated debt | $0 | 159 |
All other liabilities | $630,000 | 4,012 |
Total equity capital | $7,782,000 | 5,588 |
Total bank equity capital | $7,782,000 | 5,588 |
Perpetual preferred stock | $0 | 246 |
Common stock | $375,000 | 3,800 |
Surplus | $375,000 | 6,286 |
Undivided profits | $7,032,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $366,000 | 5,277 |
Earning assets | $62,370,000 | 5,706 |
Long-term assets (5+ years) | $38,866,000 | 3,717 |
Average Assets, year-to-date | $66,654,400 | 5,721 |
Average Assets, quarterly | $66,623,000 | 5,755 |
Volatile liabilities | $283,000 | 6,687 |
Insider loans | $279,000 | 5,212 |
FHLB advances | $5,261,000 | 2,286 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,539,000 | 5,770 |
Tier 1 (core) risk-based capital | $6,826,000 | 5,722 |
Tier 2 risk-based capital | $255,000 | 6,277 |
Total risk weighted assets | $27,742,000 | 6,221 |
Total unused commitments | $2,539,000 | 5,770 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $67,364,000 | 5,779 |
Cash and due from depository institutions | $2,032,000 | 4,435 |
Interest-bearing balances | $361,000 | 6,296 |
Securities | $40,422,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $22,742,000 | 6,367 |
Loan loss allowance | $254,000 | 6,512 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,069,000 | 4,982 |
Other real estate owned | $68,000 | 4,435 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,031,000 | 5,909 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $67,364,000 | 5,779 |
Total liabilities | $59,593,000 | 5,768 |
Total deposits | $52,767,000 | 5,910 |
Interest-bearing deposits | $45,002,000 | 5,805 |
Deposits held in domestic offices | $52,767,000 | 5,910 |
% insured | 98.09% | 501 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,110,000 | 2,248 |
Subordinated debt | $0 | 163 |
All other liabilities | $716,000 | 4,018 |
Total equity capital | $7,771,000 | 5,663 |
Total bank equity capital | $7,771,000 | 5,662 |
Perpetual preferred stock | $0 | 250 |
Common stock | $375,000 | 3,858 |
Surplus | $375,000 | 6,376 |
Undivided profits | $7,021,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $420,000 | 5,172 |
Earning assets | $63,525,000 | 5,696 |
Long-term assets (5+ years) | $37,757,000 | 3,777 |
Average Assets, year-to-date | $66,847,500 | 5,782 |
Average Assets, quarterly | $67,632,500 | 5,759 |
Volatile liabilities | $282,000 | 6,769 |
Insider loans | $351,000 | 5,052 |
FHLB advances | $6,110,000 | 2,157 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,214,000 | 5,633 |
Tier 1 (core) risk-based capital | $6,727,000 | 5,826 |
Tier 2 risk-based capital | $254,000 | 6,376 |
Total risk weighted assets | $29,457,000 | 6,216 |
Total unused commitments | $3,214,000 | 5,633 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $67,901,000 | 5,777 |
Cash and due from depository institutions | $1,889,000 | 4,352 |
Interest-bearing balances | $26,000 | 6,798 |
Securities | $40,062,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $23,734,000 | 6,365 |
Loan loss allowance | $256,000 | 6,551 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,099,000 | 4,969 |
Other real estate owned | $68,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,049,000 | 5,904 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $67,901,000 | 5,777 |
Total liabilities | $60,368,000 | 5,767 |
Total deposits | $53,513,000 | 5,926 |
Interest-bearing deposits | $45,869,000 | 5,824 |
Deposits held in domestic offices | $53,513,000 | 5,925 |
% insured | 98.25% | 484 |
Federal funds purchased & repurchase agreements | $223,000 | 2,119 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,988,000 | 2,381 |
Subordinated debt | $0 | 180 |
All other liabilities | $644,000 | 4,039 |
Total equity capital | $7,533,000 | 5,726 |
Total bank equity capital | $7,533,000 | 5,725 |
Perpetual preferred stock | $0 | 254 |
Common stock | $375,000 | 3,900 |
Surplus | $375,000 | 6,422 |
Undivided profits | $6,783,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $376,000 | 5,360 |
Earning assets | $63,822,000 | 5,708 |
Long-term assets (5+ years) | $36,822,000 | 3,813 |
Average Assets, year-to-date | $66,675,330 | 5,818 |
Average Assets, quarterly | $66,856,500 | 5,825 |
Volatile liabilities | $505,000 | 6,670 |
Insider loans | $355,000 | 5,116 |
FHLB advances | $5,988,000 | 2,290 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,508,000 | 6,341 |
Tier 1 (core) risk-based capital | $6,612,000 | 5,869 |
Tier 2 risk-based capital | $256,000 | 6,395 |
Total risk weighted assets | $29,236,000 | 6,274 |
Total unused commitments | $1,508,000 | 6,341 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $65,812,000 | 5,903 |
Cash and due from depository institutions | $1,753,000 | 4,356 |
Interest-bearing balances | $37,000 | 6,809 |
Securities | $38,445,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $23,464,000 | 6,402 |
Loan loss allowance | $256,000 | 6,596 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,054,000 | 5,065 |
Other real estate owned | $68,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,028,000 | 6,013 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $65,812,000 | 5,903 |
Total liabilities | $58,713,000 | 5,884 |
Total deposits | $52,866,000 | 6,006 |
Interest-bearing deposits | $44,677,000 | 5,917 |
Deposits held in domestic offices | $52,866,000 | 6,005 |
% insured | 99.03% | 282 |
Federal funds purchased & repurchase agreements | $3,000 | 2,124 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,733,000 | 2,705 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,111,000 | 3,016 |
Total equity capital | $7,099,000 | 5,859 |
Total bank equity capital | $7,099,000 | 5,858 |
Perpetual preferred stock | $0 | 259 |
Common stock | $375,000 | 3,945 |
Surplus | $375,000 | 6,472 |
Undivided profits | $6,349,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $400,000 | 5,211 |
Earning assets | $61,946,000 | 5,828 |
Long-term assets (5+ years) | $35,007,000 | 3,925 |
Average Assets, year-to-date | $66,062,500 | 5,885 |
Average Assets, quarterly | $66,062,500 | 5,885 |
Volatile liabilities | $284,000 | 6,879 |
Insider loans | $0 | 6,588 |
FHLB advances | $4,733,000 | 2,615 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,292,000 | 6,063 |
Tier 1 (core) risk-based capital | $6,474,000 | 5,926 |
Tier 2 risk-based capital | $256,000 | 6,449 |
Total risk weighted assets | $28,844,000 | 6,322 |
Total unused commitments | $2,292,000 | 6,063 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $66,313,000 | 5,906 |
Cash and due from depository institutions | $1,995,000 | 4,581 |
Interest-bearing balances | $40,000 | 6,780 |
Securities | $38,484,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $23,706,000 | 6,468 |
Loan loss allowance | $231,000 | 6,734 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,067,000 | 5,063 |
Other real estate owned | $68,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $993,000 | 6,149 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $66,313,000 | 5,906 |
Total liabilities | $59,453,000 | 5,869 |
Total deposits | $52,826,000 | 6,008 |
Interest-bearing deposits | $45,173,000 | 5,898 |
Deposits held in domestic offices | $52,826,000 | 6,006 |
% insured | 99.53% | 207 |
Federal funds purchased & repurchase agreements | $432,000 | 2,145 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,807,000 | 2,589 |
Subordinated debt | $0 | 193 |
All other liabilities | $388,000 | 4,956 |
Total equity capital | $6,860,000 | 5,944 |
Total bank equity capital | $6,860,000 | 5,944 |
Perpetual preferred stock | $0 | 263 |
Common stock | $375,000 | 3,967 |
Surplus | $375,000 | 6,525 |
Undivided profits | $6,110,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $372,000 | 5,523 |
Earning assets | $62,230,000 | 5,839 |
Long-term assets (5+ years) | $34,184,000 | 3,447 |
Average Assets, year-to-date | $63,782,000 | 5,928 |
Average Assets, quarterly | $65,401,500 | 5,920 |
Volatile liabilities | $712,000 | 6,630 |
Insider loans | $164,000 | 5,813 |
FHLB advances | $5,807,000 | 2,489 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,178,000 | 6,078 |
Tier 1 (core) risk-based capital | $6,333,000 | 5,978 |
Tier 2 risk-based capital | $231,000 | 6,612 |
Total risk weighted assets | $29,308,000 | 6,343 |
Total unused commitments | $2,178,000 | 6,078 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $64,490,000 | 5,977 |
Cash and due from depository institutions | $1,730,000 | 4,596 |
Interest-bearing balances | $81,000 | 6,681 |
Securities | $37,537,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $23,021,000 | 6,553 |
Loan loss allowance | $231,000 | 6,789 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,024,000 | 5,149 |
Other real estate owned | $118,000 | 4,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,060,000 | 6,127 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $64,490,000 | 5,977 |
Total liabilities | $57,738,000 | 5,939 |
Total deposits | $53,837,000 | 5,980 |
Interest-bearing deposits | $46,298,000 | 5,886 |
Deposits held in domestic offices | $53,837,000 | 5,979 |
% insured | 99.65% | 193 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,480,000 | 3,223 |
Subordinated debt | $0 | 206 |
All other liabilities | $421,000 | 5,106 |
Total equity capital | $6,752,000 | 6,024 |
Total bank equity capital | $6,752,000 | 6,023 |
Perpetual preferred stock | $0 | 266 |
Common stock | $375,000 | 4,014 |
Surplus | $375,000 | 6,584 |
Undivided profits | $6,002,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $423,000 | 5,303 |
Earning assets | $60,639,000 | 5,911 |
Long-term assets (5+ years) | $35,740,000 | 3,289 |
Average Assets, year-to-date | $63,149,250 | 5,995 |
Average Assets, quarterly | $64,425,000 | 5,968 |
Volatile liabilities | $280,000 | 7,030 |
Insider loans | $140,000 | 5,994 |
FHLB advances | $3,480,000 | 3,106 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,905,000 | 6,300 |
Tier 1 (core) risk-based capital | $6,236,000 | 6,044 |
Tier 2 risk-based capital | $231,000 | 6,663 |
Total risk weighted assets | $28,324,000 | 6,447 |
Total unused commitments | $1,905,000 | 6,302 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $64,360,000 | 6,016 |
Cash and due from depository institutions | $1,282,000 | 4,644 |
Interest-bearing balances | $25,000 | 6,867 |
Securities | $37,336,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $23,550,000 | 6,591 |
Loan loss allowance | $231,000 | 6,847 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $953,000 | 5,306 |
Other real estate owned | $118,000 | 4,644 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,121,000 | 6,093 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $64,360,000 | 6,016 |
Total liabilities | $57,912,000 | 5,977 |
Total deposits | $51,679,000 | 6,088 |
Interest-bearing deposits | $44,603,000 | 6,006 |
Deposits held in domestic offices | $51,679,000 | 6,087 |
% insured | 98.95% | 397 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,046,000 | 2,644 |
Subordinated debt | $0 | 212 |
All other liabilities | $187,000 | 6,237 |
Total equity capital | $6,448,000 | 6,129 |
Total bank equity capital | $6,448,000 | 6,129 |
Perpetual preferred stock | $0 | 222 |
Common stock | $375,000 | 4,067 |
Surplus | $375,000 | 6,649 |
Undivided profits | $5,698,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $423,000 | 5,320 |
Earning assets | $60,911,000 | 5,948 |
Long-term assets (5+ years) | $34,404,000 | 3,341 |
Average Assets, year-to-date | $62,702,330 | 6,064 |
Average Assets, quarterly | $63,383,500 | 6,042 |
Volatile liabilities | $279,000 | 7,095 |
Insider loans | $318,000 | 5,405 |
FHLB advances | $6,046,000 | 2,536 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,671,000 | 6,504 |
Tier 1 (core) risk-based capital | $6,341,000 | 6,046 |
Tier 2 risk-based capital | $231,000 | 6,716 |
Total risk weighted assets | $28,658,000 | 6,486 |
Total unused commitments | $1,671,000 | 6,507 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $62,407,000 | 6,122 |
Cash and due from depository institutions | $1,120,000 | 4,661 |
Interest-bearing balances | $24,000 | 6,902 |
Securities | $34,887,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $23,992,000 | 6,603 |
Loan loss allowance | $275,000 | 6,722 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $946,000 | 5,363 |
Other real estate owned | $68,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,394,000 | 5,794 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $62,407,000 | 6,122 |
Total liabilities | $56,608,000 | 6,070 |
Total deposits | $50,359,000 | 6,211 |
Interest-bearing deposits | $42,974,000 | 6,149 |
Deposits held in domestic offices | $50,359,000 | 6,209 |
% insured | 99.71% | 199 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,070,000 | 2,683 |
Subordinated debt | $0 | 214 |
All other liabilities | $179,000 | 6,239 |
Total equity capital | $5,799,000 | 6,320 |
Total bank equity capital | $5,799,000 | 6,320 |
Perpetual preferred stock | $0 | 224 |
Common stock | $375,000 | 4,110 |
Surplus | $375,000 | 6,703 |
Undivided profits | $5,049,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $490,000 | 4,912 |
Earning assets | $58,903,000 | 6,046 |
Long-term assets (5+ years) | $32,281,000 | 3,415 |
Average Assets, year-to-date | $61,873,500 | 6,126 |
Average Assets, quarterly | $61,873,500 | 6,126 |
Volatile liabilities | $282,000 | 7,145 |
Insider loans | $316,000 | 5,480 |
FHLB advances | $6,070,000 | 2,563 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,121,000 | 6,335 |
Tier 1 (core) risk-based capital | $6,220,000 | 6,120 |
Tier 2 risk-based capital | $275,000 | 6,561 |
Total risk weighted assets | $29,092,000 | 6,518 |
Total unused commitments | $2,121,000 | 6,337 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $61,340,000 | 6,198 |
Cash and due from depository institutions | $1,327,000 | 4,813 |
Interest-bearing balances | $28,000 | 6,880 |
Securities | $33,301,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $24,187,000 | 6,693 |
Loan loss allowance | $275,000 | 6,786 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $976,000 | 5,383 |
Other real estate owned | $68,000 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,481,000 | 5,805 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $61,340,000 | 6,198 |
Total liabilities | $56,114,000 | 6,119 |
Total deposits | $50,926,000 | 6,211 |
Interest-bearing deposits | $43,875,000 | 6,134 |
Deposits held in domestic offices | $50,926,000 | 6,210 |
% insured | 99.05% | 356 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,036,000 | 3,095 |
Subordinated debt | $0 | 220 |
All other liabilities | $152,000 | 6,524 |
Total equity capital | $5,226,000 | 6,535 |
Total bank equity capital | $5,226,000 | 6,535 |
Perpetual preferred stock | $0 | 224 |
Common stock | $375,000 | 4,164 |
Surplus | $375,000 | 6,777 |
Undivided profits | $4,476,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $409,000 | 5,568 |
Earning assets | $57,516,000 | 6,128 |
Long-term assets (5+ years) | $30,531,000 | 3,470 |
Average Assets, year-to-date | $58,871,400 | 6,244 |
Average Assets, quarterly | $61,474,000 | 6,180 |
Volatile liabilities | $5,240,000 | 6,839 |
Insider loans | $90,000 | 6,432 |
FHLB advances | $5,036,000 | 2,934 |
Loans and leases held for sale | $62,000 | 1,915 |
Unused loan commitments | $1,990,000 | 6,400 |
Tier 1 (core) risk-based capital | $6,020,000 | 6,238 |
Tier 2 risk-based capital | $275,000 | 6,635 |
Total risk weighted assets | $29,738,000 | 6,578 |
Total unused commitments | $1,990,000 | 6,400 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $61,608,000 | 6,243 |
Cash and due from depository institutions | $1,367,000 | 4,100 |
Interest-bearing balances | $35,000 | 6,892 |
Securities | $34,057,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $24,126,000 | 6,794 |
Loan loss allowance | $250,000 | 6,961 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $991,000 | 5,436 |
Other real estate owned | $0 | 4,100 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,067,000 | 6,504 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $61,608,000 | 6,243 |
Total liabilities | $55,449,000 | 6,183 |
Total deposits | $49,539,000 | 6,320 |
Interest-bearing deposits | $42,133,000 | 6,298 |
Deposits held in domestic offices | $49,539,000 | 6,319 |
% insured | 98.68% | 358 |
Federal funds purchased & repurchase agreements | $32,000 | 2,536 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,630,000 | 3,092 |
Subordinated debt | $0 | 233 |
All other liabilities | $248,000 | 6,265 |
Total equity capital | $6,159,000 | 6,395 |
Total bank equity capital | $6,159,000 | 6,394 |
Perpetual preferred stock | $0 | 229 |
Common stock | $375,000 | 4,243 |
Surplus | $375,000 | 6,868 |
Undivided profits | $5,409,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $429,000 | 5,646 |
Earning assets | $58,218,000 | 6,150 |
Long-term assets (5+ years) | $32,481,000 | 3,289 |
Average Assets, year-to-date | $58,254,250 | 6,337 |
Average Assets, quarterly | $60,445,000 | 6,273 |
Volatile liabilities | $9,797,000 | 6,157 |
Insider loans | $730,000 | 4,599 |
FHLB advances | $5,630,000 | 2,963 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,613,000 | 6,707 |
Tier 1 (core) risk-based capital | $5,918,000 | 6,352 |
Tier 2 risk-based capital | $250,000 | 6,828 |
Total risk weighted assets | $28,327,000 | 6,727 |
Total unused commitments | $1,613,000 | 6,715 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $59,282,000 | 6,355 |
Cash and due from depository institutions | $1,270,000 | 4,611 |
Interest-bearing balances | $37,000 | 6,863 |
Securities | $31,285,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $24,651,000 | 6,830 |
Loan loss allowance | $251,000 | 7,004 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,022,000 | 5,437 |
Other real estate owned | $0 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,054,000 | 6,554 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $59,282,000 | 6,355 |
Total liabilities | $53,380,000 | 6,289 |
Total deposits | $49,444,000 | 6,346 |
Interest-bearing deposits | $42,275,000 | 6,305 |
Deposits held in domestic offices | $49,444,000 | 6,345 |
% insured | 96.59% | 1,007 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,764,000 | 3,745 |
Subordinated debt | $0 | 241 |
All other liabilities | $172,000 | 6,728 |
Total equity capital | $5,902,000 | 6,516 |
Total bank equity capital | $5,902,000 | 6,515 |
Perpetual preferred stock | $0 | 222 |
Common stock | $375,000 | 4,284 |
Surplus | $375,000 | 6,919 |
Undivided profits | $5,152,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $379,000 | 5,931 |
Earning assets | $55,973,000 | 6,272 |
Long-term assets (5+ years) | $28,468,000 | 3,538 |
Average Assets, year-to-date | $57,136,330 | 6,429 |
Average Assets, quarterly | $58,068,000 | 6,398 |
Volatile liabilities | $5,027,000 | 7,025 |
Insider loans | $67,000 | 6,672 |
FHLB advances | $3,764,000 | 3,615 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,468,000 | 6,850 |
Tier 1 (core) risk-based capital | $5,828,000 | 6,413 |
Tier 2 risk-based capital | $251,000 | 6,868 |
Total risk weighted assets | $27,945,000 | 6,799 |
Total unused commitments | $1,468,000 | 6,855 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $56,854,000 | 6,520 |
Cash and due from depository institutions | $1,162,000 | 4,656 |
Interest-bearing balances | $25,000 | 7,001 |
Securities | $30,001,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $2,000 | 4,775 |
Net loans & leases | $23,528,000 | 6,937 |
Loan loss allowance | $251,000 | 7,086 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,061,000 | 5,444 |
Other real estate owned | $0 | 4,656 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,100,000 | 6,597 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $56,854,000 | 6,520 |
Total liabilities | $51,273,000 | 6,446 |
Total deposits | $47,773,000 | 6,484 |
Interest-bearing deposits | $40,822,000 | 6,452 |
Deposits held in domestic offices | $47,773,000 | 6,482 |
% insured | 99.36% | 224 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,265,000 | 3,984 |
Subordinated debt | $0 | 248 |
All other liabilities | $235,000 | 6,250 |
Total equity capital | $5,581,000 | 6,648 |
Total bank equity capital | $5,581,000 | 6,647 |
Perpetual preferred stock | $0 | 220 |
Common stock | $375,000 | 4,352 |
Surplus | $375,000 | 7,024 |
Undivided profits | $4,831,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $385,000 | 5,983 |
Earning assets | $53,556,000 | 6,424 |
Long-term assets (5+ years) | $26,953,000 | 3,623 |
Average Assets, year-to-date | $56,063,500 | 6,530 |
Average Assets, quarterly | $56,063,500 | 6,530 |
Volatile liabilities | $5,046,000 | 7,111 |
Insider loans | $148,000 | 6,413 |
FHLB advances | $3,265,000 | 3,840 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,450,000 | 6,501 |
Tier 1 (core) risk-based capital | $5,623,000 | 6,551 |
Tier 2 risk-based capital | $251,000 | 6,940 |
Total risk weighted assets | $26,826,000 | 6,929 |
Total unused commitments | $2,450,000 | 6,506 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $55,273,000 | 6,607 |
Cash and due from depository institutions | $1,365,000 | 5,015 |
Interest-bearing balances | $25,000 | 6,962 |
Securities | $27,394,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $506,000 | 3,968 |
Net loans & leases | $23,786,000 | 6,998 |
Loan loss allowance | $251,000 | 7,129 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,046,000 | 5,520 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,176,000 | 6,589 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $55,273,000 | 6,607 |
Total liabilities | $50,001,000 | 6,534 |
Total deposits | $46,798,000 | 6,550 |
Interest-bearing deposits | $40,061,000 | 6,495 |
Deposits held in domestic offices | $46,798,000 | 6,550 |
% insured | 99.45% | 223 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $203,000 | 6,543 |
Total equity capital | $5,272,000 | 6,793 |
Total bank equity capital | $5,272,000 | 6,792 |
Perpetual preferred stock | $0 | 219 |
Common stock | $375,000 | 4,400 |
Surplus | $375,000 | 7,095 |
Undivided profits | $4,522,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $382,000 | 6,135 |
Earning assets | $51,711,000 | 6,534 |
Long-term assets (5+ years) | $25,049,000 | 3,726 |
Average Assets, year-to-date | $53,502,200 | 6,580 |
Average Assets, quarterly | $54,896,500 | 6,596 |
Volatile liabilities | $4,348,000 | 7,290 |
Insider loans | $143,000 | 6,495 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,418,000 | 6,531 |
Tier 1 (core) risk-based capital | $5,483,000 | 6,623 |
Tier 2 risk-based capital | $251,000 | 6,994 |
Total risk weighted assets | $27,281,000 | 6,980 |
Total unused commitments | $2,418,000 | 6,534 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $54,520,000 | 6,645 |
Cash and due from depository institutions | $1,391,000 | 4,846 |
Interest-bearing balances | $70,000 | 6,572 |
Securities | $27,562,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $73,000 | 4,743 |
Net loans & leases | $23,643,000 | 7,072 |
Loan loss allowance | $223,000 | 7,302 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,028,000 | 5,586 |
Other real estate owned | $0 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $823,000 | 6,833 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $54,520,000 | 6,645 |
Total liabilities | $48,787,000 | 6,594 |
Total deposits | $45,393,000 | 6,597 |
Interest-bearing deposits | $38,419,000 | 6,580 |
Deposits held in domestic offices | $45,393,000 | 6,597 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $394,000 | 5,854 |
Total equity capital | $5,733,000 | 6,764 |
Total bank equity capital | $5,733,000 | 6,764 |
Perpetual preferred stock | $0 | 212 |
Common stock | $375,000 | 4,460 |
Surplus | $375,000 | 7,162 |
Undivided profits | $4,983,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $372,000 | 6,407 |
Earning assets | $51,348,000 | 6,587 |
Long-term assets (5+ years) | $21,925,000 | 3,980 |
Average Assets, year-to-date | $53,059,500 | 6,638 |
Average Assets, quarterly | $55,088,500 | 6,607 |
Volatile liabilities | $3,653,000 | 7,489 |
Insider loans | $161,000 | 6,442 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,171,000 | 6,786 |
Tier 1 (core) risk-based capital | $5,398,000 | 6,758 |
Tier 2 risk-based capital | $223,000 | 7,176 |
Total risk weighted assets | $26,645,000 | 7,064 |
Total unused commitments | $2,171,000 | 6,788 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $55,657,000 | 6,627 |
Cash and due from depository institutions | $2,003,000 | 4,786 |
Interest-bearing balances | $180,000 | 6,009 |
Securities | $28,072,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $23,555,000 | 7,114 |
Loan loss allowance | $226,000 | 7,362 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,034,000 | 5,649 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $993,000 | 6,561 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $55,657,000 | 6,627 |
Total liabilities | $50,745,000 | 6,516 |
Total deposits | $45,027,000 | 6,644 |
Interest-bearing deposits | $38,529,000 | 6,611 |
Deposits held in domestic offices | $45,027,000 | 6,642 |
% insured | 95.11% | 249 |
Federal funds purchased & repurchase agreements | $29,000 | 2,897 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,432,000 | 3,771 |
Subordinated debt | $0 | 276 |
All other liabilities | $257,000 | 6,629 |
Total equity capital | $4,912,000 | 7,064 |
Total bank equity capital | $4,912,000 | 7,064 |
Perpetual preferred stock | $0 | 213 |
Common stock | $375,000 | 4,519 |
Surplus | $375,000 | 7,240 |
Undivided profits | $4,162,000 | 4,705 |
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 | $347,000 | 6,488 |
Earning assets | $51,807,000 | 6,589 |
Long-term assets (5+ years) | $24,968,000 | 3,702 |
Average Assets, year-to-date | $52,572,670 | 6,721 |
Average Assets, quarterly | $53,550,000 | 6,696 |
Volatile liabilities | $6,170,000 | 7,034 |
Insider loans | $165,000 | 6,479 |
FHLB advances | $5,432,000 | 3,617 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,916,000 | 7,012 |
Tier 1 (core) risk-based capital | $5,202,000 | 6,875 |
Tier 2 risk-based capital | $226,000 | 7,219 |
Total risk weighted assets | $27,589,000 | 7,065 |
Total unused commitments | $1,916,000 | 7,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $51,443,000 | 6,831 |
Cash and due from depository institutions | $1,635,000 | 5,141 |
Interest-bearing balances | $289,000 | 5,375 |
Securities | $24,679,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $143,000 | 5,277 |
Net loans & leases | $22,925,000 | 7,169 |
Loan loss allowance | $227,000 | 7,387 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,027,000 | 5,711 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,034,000 | 6,524 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $51,443,000 | 6,831 |
Total liabilities | $46,821,000 | 6,730 |
Total deposits | $44,424,000 | 6,698 |
Interest-bearing deposits | $37,590,000 | 6,670 |
Deposits held in domestic offices | $44,424,000 | 6,698 |
% insured | 95.23% | 266 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,170,000 | 4,689 |
Subordinated debt | $0 | 271 |
All other liabilities | $227,000 | 6,744 |
Total equity capital | $4,622,000 | 7,247 |
Total bank equity capital | $4,622,000 | 7,246 |
Perpetual preferred stock | $0 | 193 |
Common stock | $375,000 | 4,544 |
Surplus | $375,000 | 7,283 |
Undivided profits | $3,872,000 | 4,914 |
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 | $316,000 | 6,709 |
Earning assets | $48,036,000 | 6,764 |
Long-term assets (5+ years) | $22,677,000 | 3,857 |
Average Assets, year-to-date | $51,030,500 | 6,818 |
Average Assets, quarterly | $51,030,500 | 6,818 |
Volatile liabilities | $3,364,000 | 7,606 |
Insider loans | $166,000 | 6,492 |
FHLB advances | $2,170,000 | 4,539 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,160,000 | 6,995 |
Tier 1 (core) risk-based capital | $5,044,000 | 6,998 |
Tier 2 risk-based capital | $227,000 | 7,251 |
Total risk weighted assets | $25,808,000 | 7,184 |
Total unused commitments | $2,160,000 | 6,995 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $50,618,000 | 6,870 |
Cash and due from depository institutions | $1,270,000 | 5,276 |
Interest-bearing balances | $23,000 | 6,558 |
Securities | $23,880,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $23,415,000 | 7,190 |
Loan loss allowance | $226,000 | 7,420 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,053,000 | 5,719 |
Other real estate owned | $0 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,000,000 | 6,666 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $50,618,000 | 6,870 |
Total liabilities | $46,224,000 | 6,762 |
Total deposits | $40,531,000 | 6,857 |
Interest-bearing deposits | $33,740,000 | 6,856 |
Deposits held in domestic offices | $40,531,000 | 6,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,532,000 | 4,027 |
Subordinated debt | $0 | 278 |
All other liabilities | $161,000 | 7,301 |
Total equity capital | $4,394,000 | 7,368 |
Total bank equity capital | $4,394,000 | 7,368 |
Perpetual preferred stock | $0 | 141 |
Common stock | $375,000 | 4,573 |
Surplus | $375,000 | 7,317 |
Undivided profits | $3,644,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $309,000 | 6,900 |
Earning assets | $47,318,000 | 6,804 |
Long-term assets (5+ years) | $21,720,000 | 3,878 |
Average Assets, year-to-date | $48,858,600 | 6,827 |
Average Assets, quarterly | $50,345,000 | 6,843 |
Volatile liabilities | $5,499,000 | 7,169 |
Insider loans | $168,000 | 6,579 |
FHLB advances | $5,532,000 | 3,900 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,950,000 | 7,064 |
Tier 1 (core) risk-based capital | $4,809,000 | 7,150 |
Tier 2 risk-based capital | $226,000 | 7,290 |
Total risk weighted assets | $25,318,000 | 7,262 |
Total unused commitments | $1,950,000 | 7,067 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $50,072,000 | 6,871 |
Cash and due from depository institutions | $2,016,000 | 5,229 |
Interest-bearing balances | $161,000 | 4,644 |
Securities | $22,711,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $23,199,000 | 7,235 |
Loan loss allowance | $226,000 | 7,443 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,039,000 | 5,767 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,107,000 | 6,558 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $50,072,000 | 6,871 |
Total liabilities | $45,988,000 | 6,746 |
Total deposits | $41,451,000 | 6,785 |
Interest-bearing deposits | $34,179,000 | 6,819 |
Deposits held in domestic offices | $41,451,000 | 6,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $192,000 | 3,362 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,172,000 | 4,387 |
Subordinated debt | $0 | 276 |
All other liabilities | $173,000 | 7,364 |
Total equity capital | $4,084,000 | 7,528 |
Total bank equity capital | $4,084,000 | 7,528 |
Perpetual preferred stock | $0 | 110 |
Common stock | $375,000 | 4,615 |
Surplus | $375,000 | 7,372 |
Undivided profits | $3,334,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $304,000 | 7,041 |
Earning assets | $46,071,000 | 6,849 |
Long-term assets (5+ years) | $20,419,000 | 3,933 |
Average Assets, year-to-date | $48,418,750 | 6,873 |
Average Assets, quarterly | $49,492,500 | 6,873 |
Volatile liabilities | $2,250,000 | 7,912 |
Insider loans | $159,000 | 6,629 |
FHLB advances | $4,172,000 | 4,250 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,184,000 | 7,067 |
Tier 1 (core) risk-based capital | $4,751,000 | 7,252 |
Tier 2 risk-based capital | $226,000 | 7,301 |
Total risk weighted assets | $25,124,000 | 7,290 |
Total unused commitments | $2,184,000 | 7,067 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $48,913,000 | 6,939 |
Cash and due from depository institutions | $1,657,000 | 5,178 |
Interest-bearing balances | $190,000 | 4,409 |
Securities | $22,994,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $22,238,000 | 7,298 |
Loan loss allowance | $224,000 | 7,466 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,046,000 | 5,793 |
Other real estate owned | $0 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $978,000 | 6,742 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $48,913,000 | 6,939 |
Total liabilities | $44,659,000 | 6,810 |
Total deposits | $40,745,000 | 6,840 |
Interest-bearing deposits | $33,917,000 | 6,843 |
Deposits held in domestic offices | $40,745,000 | 6,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $185,000 | 3,433 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,538,000 | 4,404 |
Subordinated debt | $0 | 257 |
All other liabilities | $191,000 | 7,241 |
Total equity capital | $4,254,000 | 7,496 |
Total bank equity capital | $4,254,000 | 7,496 |
Perpetual preferred stock | $0 | 107 |
Common stock | $375,000 | 4,654 |
Surplus | $375,000 | 7,420 |
Undivided profits | $3,504,000 | 5,249 |
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 | $301,000 | 7,046 |
Earning assets | $45,422,000 | 6,895 |
Long-term assets (5+ years) | $19,959,000 | 3,968 |
Average Assets, year-to-date | $47,867,670 | 6,943 |
Average Assets, quarterly | $47,835,000 | 6,963 |
Volatile liabilities | $2,655,000 | 7,893 |
Insider loans | $160,000 | 6,672 |
FHLB advances | $3,538,000 | 4,269 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,240,000 | 7,108 |
Tier 1 (core) risk-based capital | $4,628,000 | 7,340 |
Tier 2 risk-based capital | $224,000 | 7,332 |
Total risk weighted assets | $23,906,000 | 7,399 |
Total unused commitments | $2,240,000 | 7,109 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $46,757,000 | 7,030 |
Cash and due from depository institutions | $1,403,000 | 5,205 |
Interest-bearing balances | $35,000 | 5,841 |
Securities | $21,350,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $22,113,000 | 7,289 |
Loan loss allowance | $224,000 | 7,457 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,065,000 | 5,789 |
Other real estate owned | $0 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $826,000 | 6,963 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $46,757,000 | 7,030 |
Total liabilities | $42,329,000 | 6,934 |
Total deposits | $39,057,000 | 6,955 |
Interest-bearing deposits | $32,248,000 | 6,966 |
Deposits held in domestic offices | $39,057,000 | 6,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,000 | 3,083 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,956,000 | 4,373 |
Subordinated debt | $0 | 251 |
All other liabilities | $223,000 | 7,194 |
Total equity capital | $4,428,000 | 7,503 |
Total bank equity capital | $4,428,000 | 7,503 |
Perpetual preferred stock | $0 | 108 |
Common stock | $375,000 | 4,669 |
Surplus | $375,000 | 7,442 |
Undivided profits | $3,678,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $285,000 | 7,131 |
Earning assets | $43,498,000 | 7,003 |
Long-term assets (5+ years) | $18,241,000 | 4,048 |
Average Assets, year-to-date | $47,345,000 | 6,973 |
Average Assets, quarterly | $47,345,000 | 6,973 |
Volatile liabilities | $2,177,000 | 8,004 |
Insider loans | $178,000 | 6,579 |
FHLB advances | $2,956,000 | 4,239 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,269,000 | 7,146 |
Tier 1 (core) risk-based capital | $4,541,000 | 7,376 |
Tier 2 risk-based capital | $224,000 | 7,316 |
Total risk weighted assets | $23,048,000 | 7,420 |
Total unused commitments | $2,269,000 | 7,148 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $47,933,000 | 6,968 |
Cash and due from depository institutions | $1,477,000 | 4,982 |
Interest-bearing balances | $35,000 | 5,641 |
Securities | $21,267,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $23,338,000 | 7,231 |
Loan loss allowance | $223,000 | 7,484 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,093,000 | 5,752 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $758,000 | 7,199 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $47,933,000 | 6,968 |
Total liabilities | $43,517,000 | 6,845 |
Total deposits | $38,826,000 | 6,937 |
Interest-bearing deposits | $32,286,000 | 6,942 |
Deposits held in domestic offices | $38,826,000 | 6,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000 | 3,435 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,501,000 | 3,741 |
Subordinated debt | $0 | 248 |
All other liabilities | $189,000 | 7,423 |
Total equity capital | $4,416,000 | 7,491 |
Total bank equity capital | $4,416,000 | 7,491 |
Perpetual preferred stock | $0 | 111 |
Common stock | $375,000 | 4,695 |
Surplus | $375,000 | 7,469 |
Undivided profits | $3,666,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $284,000 | 7,319 |
Earning assets | $44,640,000 | 6,925 |
Long-term assets (5+ years) | $17,535,000 | 3,917 |
Average Assets, year-to-date | $47,559,200 | 6,891 |
Average Assets, quarterly | $47,779,000 | 6,949 |
Volatile liabilities | $2,007,000 | 8,065 |
Insider loans | $183,000 | 6,597 |
FHLB advances | $4,501,000 | 3,612 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,346,000 | 7,053 |
Tier 1 (core) risk-based capital | $4,457,000 | 7,413 |
Tier 2 risk-based capital | $223,000 | 7,349 |
Total risk weighted assets | $24,034,000 | 7,366 |
Total unused commitments | $2,346,000 | 7,053 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $47,625,000 | 6,977 |
Cash and due from depository institutions | $1,435,000 | 4,997 |
Interest-bearing balances | $168,000 | 4,047 |
Securities | $21,410,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $22,853,000 | 7,282 |
Loan loss allowance | $231,000 | 7,462 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,086,000 | 5,772 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $841,000 | 7,120 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $47,625,000 | 6,977 |
Total liabilities | $43,329,000 | 6,855 |
Total deposits | $41,169,000 | 6,794 |
Interest-bearing deposits | $33,930,000 | 6,851 |
Deposits held in domestic offices | $41,169,000 | 6,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,960,000 | 4,503 |
Subordinated debt | $0 | 244 |
All other liabilities | $200,000 | 7,485 |
Total equity capital | $4,296,000 | 7,544 |
Total bank equity capital | $4,296,000 | 7,544 |
Perpetual preferred stock | $0 | 113 |
Common stock | $375,000 | 4,693 |
Surplus | $375,000 | 7,478 |
Undivided profits | $3,546,000 | 5,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $327,000 | 7,225 |
Earning assets | $44,431,000 | 6,939 |
Long-term assets (5+ years) | $17,047,000 | 3,863 |
Average Assets, year-to-date | $47,465,750 | 6,917 |
Average Assets, quarterly | $47,903,500 | 6,941 |
Volatile liabilities | $2,038,000 | 8,094 |
Insider loans | $189,000 | 6,589 |
FHLB advances | $1,960,000 | 4,318 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,600,000 | 6,946 |
Tier 1 (core) risk-based capital | $4,391,000 | 7,452 |
Tier 2 risk-based capital | $231,000 | 7,335 |
Total risk weighted assets | $23,789,000 | 7,401 |
Total unused commitments | $2,600,000 | 6,948 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $48,182,000 | 6,972 |
Cash and due from depository institutions | $1,446,000 | 5,043 |
Interest-bearing balances | $38,000 | 5,581 |
Securities | $22,028,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $22,743,000 | 7,288 |
Loan loss allowance | $230,000 | 7,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,089,000 | 5,791 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $876,000 | 7,009 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $48,182,000 | 6,972 |
Total liabilities | $44,062,000 | 6,841 |
Total deposits | $40,641,000 | 6,855 |
Interest-bearing deposits | $33,825,000 | 6,876 |
Deposits held in domestic offices | $40,641,000 | 6,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,186,000 | 3,923 |
Subordinated debt | $0 | 258 |
All other liabilities | $235,000 | 7,137 |
Total equity capital | $4,120,000 | 7,604 |
Total bank equity capital | $4,120,000 | 7,604 |
Perpetual preferred stock | $0 | 111 |
Common stock | $375,000 | 4,721 |
Surplus | $375,000 | 7,517 |
Undivided profits | $3,370,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $280,000 | 7,382 |
Earning assets | $44,809,000 | 6,945 |
Long-term assets (5+ years) | $17,802,000 | 3,711 |
Average Assets, year-to-date | $47,412,670 | 6,972 |
Average Assets, quarterly | $47,551,000 | 6,982 |
Volatile liabilities | $2,181,000 | 8,066 |
Insider loans | $195,000 | 6,584 |
FHLB advances | $3,186,000 | 3,763 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,414,000 | 6,685 |
Tier 1 (core) risk-based capital | $4,310,000 | 7,505 |
Tier 2 risk-based capital | $230,000 | 7,367 |
Total risk weighted assets | $23,923,000 | 7,406 |
Total unused commitments | $3,414,000 | 6,687 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $46,920,000 | 7,044 |
Cash and due from depository institutions | $1,538,000 | 5,025 |
Interest-bearing balances | $64,000 | 5,248 |
Securities | $21,092,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $7,000 | 6,754 |
Net loans & leases | $22,373,000 | 7,306 |
Loan loss allowance | $231,000 | 7,533 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,116,000 | 5,757 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $794,000 | 7,117 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $46,920,000 | 7,044 |
Total liabilities | $42,695,000 | 6,937 |
Total deposits | $40,670,000 | 6,888 |
Interest-bearing deposits | $34,039,000 | 6,887 |
Deposits held in domestic offices | $40,670,000 | 6,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,784,000 | 4,444 |
Subordinated debt | $0 | 262 |
All other liabilities | $241,000 | 7,071 |
Total equity capital | $4,225,000 | 7,576 |
Total bank equity capital | $4,225,000 | 7,576 |
Perpetual preferred stock | $0 | 113 |
Common stock | $375,000 | 4,731 |
Surplus | $375,000 | 7,539 |
Undivided profits | $3,475,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $313,000 | 7,133 |
Earning assets | $43,536,000 | 7,015 |
Long-term assets (5+ years) | $23,133,000 | 3,151 |
Average Assets, year-to-date | $47,028,000 | 7,021 |
Average Assets, quarterly | $47,028,000 | 7,021 |
Volatile liabilities | $3,990,000 | 7,560 |
Insider loans | $260,000 | 6,282 |
FHLB advances | $1,784,000 | 4,279 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,247,000 | 6,800 |
Tier 1 (core) risk-based capital | $4,243,000 | 7,525 |
Tier 2 risk-based capital | $231,000 | 7,381 |
Total risk weighted assets | $23,247,000 | 7,445 |
Total unused commitments | $3,247,000 | 6,801 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $47,136,000 | 7,032 |
Cash and due from depository institutions | $1,784,000 | 5,134 |
Interest-bearing balances | $314,000 | 3,565 |
Securities | $20,865,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $36,000 | 6,326 |
Net loans & leases | $22,554,000 | 7,315 |
Loan loss allowance | $227,000 | 7,574 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,129,000 | 5,728 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $768,000 | 7,243 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $47,136,000 | 7,032 |
Total liabilities | $43,006,000 | 6,922 |
Total deposits | $39,880,000 | 6,912 |
Interest-bearing deposits | $33,874,000 | 6,867 |
Deposits held in domestic offices | $39,880,000 | 6,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,884,000 | 4,161 |
Subordinated debt | $0 | 264 |
All other liabilities | $242,000 | 7,027 |
Total equity capital | $4,130,000 | 7,610 |
Total bank equity capital | $4,130,000 | 7,610 |
Perpetual preferred stock | $0 | 112 |
Common stock | $375,000 | 4,753 |
Surplus | $375,000 | 7,563 |
Undivided profits | $3,380,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $274,000 | 7,469 |
Earning assets | $43,769,000 | 6,994 |
Long-term assets (5+ years) | $19,860,000 | 3,389 |
Average Assets, year-to-date | $46,141,000 | 6,963 |
Average Assets, quarterly | $46,765,500 | 7,009 |
Volatile liabilities | $1,859,000 | 8,217 |
Insider loans | $123,000 | 6,954 |
FHLB advances | $2,884,000 | 4,015 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,689,000 | 6,533 |
Tier 1 (core) risk-based capital | $4,172,000 | 7,559 |
Tier 2 risk-based capital | $227,000 | 7,411 |
Total risk weighted assets | $22,995,000 | 7,487 |
Total unused commitments | $3,689,000 | 6,535 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $46,395,000 | 7,074 |
Cash and due from depository institutions | $1,703,000 | 5,159 |
Interest-bearing balances | $342,000 | 3,481 |
Securities | $20,737,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $239,000 | 5,593 |
Net loans & leases | $21,856,000 | 7,404 |
Loan loss allowance | $214,000 | 7,687 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,083,000 | 5,794 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $777,000 | 7,271 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $46,395,000 | 7,074 |
Total liabilities | $42,282,000 | 6,962 |
Total deposits | $39,159,000 | 6,953 |
Interest-bearing deposits | $32,611,000 | 6,937 |
Deposits held in domestic offices | $39,159,000 | 6,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,860,000 | 4,363 |
Subordinated debt | $0 | 269 |
All other liabilities | $263,000 | 6,981 |
Total equity capital | $4,113,000 | 7,638 |
Total bank equity capital | $4,113,000 | 7,638 |
Perpetual preferred stock | $0 | 118 |
Common stock | $375,000 | 4,785 |
Surplus | $375,000 | 7,611 |
Undivided profits | $3,363,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $277,000 | 7,520 |
Earning assets | $43,174,000 | 7,024 |
Long-term assets (5+ years) | $15,592,000 | 3,840 |
Average Assets, year-to-date | $45,892,250 | 7,019 |
Average Assets, quarterly | $45,955,500 | 7,069 |
Volatile liabilities | $1,750,000 | 8,302 |
Insider loans | $140,000 | 6,907 |
FHLB advances | $2,860,000 | 4,183 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,929,000 | 6,871 |
Tier 1 (core) risk-based capital | $4,099,000 | 7,629 |
Tier 2 risk-based capital | $214,000 | 7,555 |
Total risk weighted assets | $22,082,000 | 7,581 |
Total unused commitments | $2,929,000 | 6,872 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $45,516,000 | 7,106 |
Cash and due from depository institutions | $1,654,000 | 5,199 |
Interest-bearing balances | $150,000 | 4,371 |
Securities | $19,736,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $22,161,000 | 7,396 |
Loan loss allowance | $208,000 | 7,745 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,091,000 | 5,762 |
Other real estate owned | $0 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $874,000 | 6,999 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $45,516,000 | 7,106 |
Total liabilities | $41,723,000 | 7,003 |
Total deposits | $38,447,000 | 7,008 |
Interest-bearing deposits | $31,455,000 | 7,013 |
Deposits held in domestic offices | $38,447,000 | 7,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $189,000 | 3,566 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,877,000 | 4,407 |
Subordinated debt | $0 | 265 |
All other liabilities | $210,000 | 7,154 |
Total equity capital | $3,793,000 | 7,730 |
Total bank equity capital | $3,793,000 | 7,730 |
Perpetual preferred stock | $0 | 119 |
Common stock | $375,000 | 4,784 |
Surplus | $375,000 | 7,634 |
Undivided profits | $3,043,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $241,000 | 7,597 |
Earning assets | $42,047,000 | 7,085 |
Long-term assets (5+ years) | $15,272,000 | 3,814 |
Average Assets, year-to-date | $45,724,670 | 7,060 |
Average Assets, quarterly | $45,705,500 | 7,074 |
Volatile liabilities | $4,596,000 | 7,520 |
Insider loans | $145,000 | 6,889 |
FHLB advances | $2,877,000 | 4,220 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,291,000 | 6,797 |
Tier 1 (core) risk-based capital | $4,043,000 | 7,642 |
Tier 2 risk-based capital | $208,000 | 7,605 |
Total risk weighted assets | $22,296,000 | 7,567 |
Total unused commitments | $3,291,000 | 6,798 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $45,895,000 | 7,089 |
Cash and due from depository institutions | $1,900,000 | 5,652 |
Interest-bearing balances | $178,000 | 4,320 |
Securities | $19,837,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,208 |
Net loans & leases | $22,242,000 | 7,347 |
Loan loss allowance | $193,000 | 7,838 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,100,000 | 5,721 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $766,000 | 7,179 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $45,895,000 | 7,089 |
Total liabilities | $41,952,000 | 7,005 |
Total deposits | $38,838,000 | 6,999 |
Interest-bearing deposits | $31,341,000 | 7,048 |
Deposits held in domestic offices | $38,838,000 | 6,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,937,000 | 4,266 |
Subordinated debt | $0 | 259 |
All other liabilities | $177,000 | 7,345 |
Total equity capital | $3,943,000 | 7,659 |
Total bank equity capital | $3,943,000 | 7,659 |
Perpetual preferred stock | $0 | 120 |
Common stock | $375,000 | 4,777 |
Surplus | $375,000 | 7,634 |
Undivided profits | $3,193,000 | 5,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $238,000 | 7,545 |
Earning assets | $42,307,000 | 7,085 |
Long-term assets (5+ years) | $10,265,000 | 4,548 |
Average Assets, year-to-date | $45,829,000 | 7,075 |
Average Assets, quarterly | $45,829,000 | 7,075 |
Volatile liabilities | $3,970,000 | 7,608 |
Insider loans | $107,000 | 7,090 |
FHLB advances | $2,937,000 | 4,123 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,529,000 | 6,671 |
Tier 1 (core) risk-based capital | $4,019,000 | 7,633 |
Tier 2 risk-based capital | $193,000 | 7,696 |
Total risk weighted assets | $22,114,000 | 7,572 |
Total unused commitments | $3,529,000 | 6,672 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $45,763,000 | 7,128 |
Cash and due from depository institutions | $2,095,000 | 5,665 |
Interest-bearing balances | $553,000 | 3,231 |
Securities | $19,296,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $22,458,000 | 7,389 |
Loan loss allowance | $181,000 | 7,944 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,110,000 | 5,705 |
Other real estate owned | $78,000 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $726,000 | 7,315 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $45,763,000 | 7,128 |
Total liabilities | $41,844,000 | 7,053 |
Total deposits | $37,223,000 | 7,131 |
Interest-bearing deposits | $30,480,000 | 7,116 |
Deposits held in domestic offices | $37,223,000 | 7,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $607,000 | 3,037 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,846,000 | 4,022 |
Subordinated debt | $0 | 258 |
All other liabilities | $168,000 | 7,368 |
Total equity capital | $3,919,000 | 7,689 |
Total bank equity capital | $3,919,000 | 7,689 |
Perpetual preferred stock | $0 | 122 |
Common stock | $375,000 | 4,800 |
Surplus | $375,000 | 7,670 |
Undivided profits | $3,169,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $222,000 | 7,731 |
Earning assets | $42,307,000 | 7,100 |
Long-term assets (5+ years) | $9,998,000 | 4,593 |
Average Assets, year-to-date | $45,619,200 | 7,044 |
Average Assets, quarterly | $45,380,500 | 7,122 |
Volatile liabilities | $5,502,000 | 7,189 |
Insider loans | $103,000 | 7,141 |
FHLB advances | $3,846,000 | 3,868 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,719,000 | 6,970 |
Tier 1 (core) risk-based capital | $3,973,000 | 7,664 |
Tier 2 risk-based capital | $181,000 | 7,818 |
Total risk weighted assets | $22,029,000 | 7,610 |
Total unused commitments | $2,719,000 | 6,971 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $44,998,000 | 7,174 |
Cash and due from depository institutions | $1,689,000 | 5,671 |
Interest-bearing balances | $43,000 | 5,783 |
Securities | $19,164,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $4,000 | 5,928 |
Net loans & leases | $22,283,000 | 7,417 |
Loan loss allowance | $241,000 | 7,598 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,130,000 | 5,637 |
Other real estate owned | $78,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $650,000 | 7,524 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $44,998,000 | 7,174 |
Total liabilities | $41,043,000 | 7,083 |
Total deposits | $39,106,000 | 7,006 |
Interest-bearing deposits | $31,633,000 | 7,065 |
Deposits held in domestic offices | $39,106,000 | 7,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,746,000 | 4,900 |
Subordinated debt | $0 | 251 |
All other liabilities | $191,000 | 7,295 |
Total equity capital | $3,955,000 | 7,701 |
Total bank equity capital | $3,955,000 | 7,701 |
Perpetual preferred stock | $0 | 120 |
Common stock | $375,000 | 4,799 |
Surplus | $375,000 | 7,688 |
Undivided profits | $3,205,000 | 5,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $207,000 | 7,876 |
Earning assets | $41,494,000 | 7,152 |
Long-term assets (5+ years) | $9,960,000 | 4,628 |
Average Assets, year-to-date | $45,583,250 | 7,072 |
Average Assets, quarterly | $45,550,500 | 7,113 |
Volatile liabilities | $2,820,000 | 8,023 |
Insider loans | $111,000 | 7,113 |
FHLB advances | $1,746,000 | 4,695 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,570,000 | 7,005 |
Tier 1 (core) risk-based capital | $3,939,000 | 7,689 |
Tier 2 risk-based capital | $241,000 | 7,409 |
Total risk weighted assets | $21,766,000 | 7,647 |
Total unused commitments | $2,570,000 | 7,007 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $46,103,000 | 7,097 |
Cash and due from depository institutions | $1,286,000 | 5,674 |
Interest-bearing balances | $52,000 | 5,654 |
Securities | $20,711,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $22,236,000 | 7,395 |
Loan loss allowance | $241,000 | 7,596 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,160,000 | 5,553 |
Other real estate owned | $78,000 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $632,000 | 7,455 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $46,103,000 | 7,097 |
Total liabilities | $42,091,000 | 6,994 |
Total deposits | $37,984,000 | 7,072 |
Interest-bearing deposits | $31,029,000 | 7,110 |
Deposits held in domestic offices | $37,984,000 | 7,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $427,000 | 3,289 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,495,000 | 4,130 |
Subordinated debt | $0 | 251 |
All other liabilities | $185,000 | 7,167 |
Total equity capital | $4,012,000 | 7,642 |
Total bank equity capital | $4,012,000 | 7,642 |
Perpetual preferred stock | $0 | 118 |
Common stock | $375,000 | 4,795 |
Surplus | $375,000 | 7,688 |
Undivided profits | $3,262,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $199,000 | 7,812 |
Earning assets | $42,999,000 | 7,055 |
Long-term assets (5+ years) | $7,194,000 | 5,343 |
Average Assets, year-to-date | $45,778,330 | 7,068 |
Average Assets, quarterly | $45,735,500 | 7,086 |
Volatile liabilities | $4,892,000 | 7,314 |
Insider loans | $81,000 | 7,356 |
FHLB advances | $3,495,000 | 3,986 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,781,000 | 6,949 |
Tier 1 (core) risk-based capital | $3,899,000 | 7,675 |
Tier 2 risk-based capital | $241,000 | 7,409 |
Total risk weighted assets | $21,919,000 | 7,612 |
Total unused commitments | $2,781,000 | 6,949 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $45,368,000 | 7,160 |
Cash and due from depository institutions | $1,306,000 | 5,700 |
Interest-bearing balances | $87,000 | 5,364 |
Securities | $20,372,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $21,776,000 | 7,446 |
Loan loss allowance | $242,000 | 7,641 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,169,000 | 5,564 |
Other real estate owned | $78,000 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $667,000 | 7,378 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $45,368,000 | 7,160 |
Total liabilities | $41,491,000 | 7,078 |
Total deposits | $38,084,000 | 7,125 |
Interest-bearing deposits | $31,310,000 | 7,149 |
Deposits held in domestic offices | $38,084,000 | 7,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,000 | 3,247 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,170,000 | 4,090 |
Subordinated debt | $0 | 265 |
All other liabilities | $145,000 | 7,466 |
Total equity capital | $3,877,000 | 7,721 |
Total bank equity capital | $3,877,000 | 7,721 |
Perpetual preferred stock | $0 | 120 |
Common stock | $375,000 | 4,822 |
Surplus | $375,000 | 7,737 |
Undivided profits | $3,127,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $199,000 | 7,795 |
Earning assets | $42,235,000 | 7,126 |
Long-term assets (5+ years) | $10,551,000 | 4,639 |
Average Assets, year-to-date | $45,616,000 | 7,140 |
Average Assets, quarterly | $45,616,000 | 7,140 |
Volatile liabilities | $4,295,000 | 7,442 |
Insider loans | $101,000 | 7,218 |
FHLB advances | $3,170,000 | 3,937 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,723,000 | 7,012 |
Tier 1 (core) risk-based capital | $3,883,000 | 7,719 |
Tier 2 risk-based capital | $242,000 | 7,443 |
Total risk weighted assets | $20,652,000 | 7,737 |
Total unused commitments | $2,723,000 | 7,015 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $45,864,000 | 7,167 |
Cash and due from depository institutions | $2,364,000 | 5,724 |
Interest-bearing balances | $838,000 | 2,984 |
Securities | $19,718,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $21,823,000 | 7,456 |
Loan loss allowance | $241,000 | 7,670 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,196,000 | 5,513 |
Other real estate owned | $156,000 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $607,000 | 7,550 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $45,864,000 | 7,167 |
Total liabilities | $41,985,000 | 7,085 |
Total deposits | $38,305,000 | 7,131 |
Interest-bearing deposits | $31,683,000 | 7,144 |
Deposits held in domestic offices | $38,305,000 | 7,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $198,000 | 3,312 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,350,000 | 4,064 |
Subordinated debt | $0 | 272 |
All other liabilities | $132,000 | 7,550 |
Total equity capital | $3,879,000 | 7,764 |
Total bank equity capital | $3,879,000 | 7,764 |
Perpetual preferred stock | $0 | 118 |
Common stock | $375,000 | 4,836 |
Surplus | $375,000 | 7,769 |
Undivided profits | $3,129,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $169,000 | 8,050 |
Earning assets | $42,379,000 | 7,137 |
Long-term assets (5+ years) | $10,078,000 | 4,805 |
Average Assets, year-to-date | $44,270,200 | 7,144 |
Average Assets, quarterly | $45,086,000 | 7,174 |
Volatile liabilities | $4,533,000 | 7,383 |
Insider loans | $28,000 | 7,766 |
FHLB advances | $3,350,000 | 3,903 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,907,000 | 6,816 |
Tier 1 (core) risk-based capital | $3,839,000 | 7,740 |
Tier 2 risk-based capital | $241,000 | 7,478 |
Total risk weighted assets | $21,718,000 | 7,681 |
Total unused commitments | $2,907,000 | 6,818 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $44,308,000 | 7,239 |
Cash and due from depository institutions | $1,544,000 | 5,726 |
Interest-bearing balances | $357,000 | 3,836 |
Securities | $19,367,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $21,525,000 | 7,489 |
Loan loss allowance | $254,000 | 7,611 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,148,000 | 5,581 |
Other real estate owned | $156,000 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $568,000 | 7,741 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $44,308,000 | 7,239 |
Total liabilities | $40,342,000 | 7,152 |
Total deposits | $37,310,000 | 7,170 |
Interest-bearing deposits | $31,508,000 | 7,152 |
Deposits held in domestic offices | $37,310,000 | 7,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $134,000 | 3,542 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,750,000 | 4,328 |
Subordinated debt | $0 | 276 |
All other liabilities | $148,000 | 7,612 |
Total equity capital | $3,966,000 | 7,768 |
Total bank equity capital | $3,966,000 | 7,768 |
Perpetual preferred stock | $0 | 124 |
Common stock | $375,000 | 4,852 |
Surplus | $375,000 | 7,788 |
Undivided profits | $3,216,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $178,000 | 8,092 |
Earning assets | $41,249,000 | 7,195 |
Long-term assets (5+ years) | $8,716,000 | 5,189 |
Average Assets, year-to-date | $43,871,750 | 7,200 |
Average Assets, quarterly | $43,950,500 | 7,230 |
Volatile liabilities | $4,070,000 | 7,578 |
Insider loans | $27,000 | 7,795 |
FHLB advances | $2,750,000 | 4,162 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,985,000 | 6,730 |
Tier 1 (core) risk-based capital | $3,899,000 | 7,730 |
Tier 2 risk-based capital | $254,000 | 7,410 |
Total risk weighted assets | $21,352,000 | 7,716 |
Total unused commitments | $2,985,000 | 6,738 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $43,593,000 | 7,305 |
Cash and due from depository institutions | $1,409,000 | 5,785 |
Interest-bearing balances | $155,000 | 4,783 |
Securities | $18,366,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $21,832,000 | 7,461 |
Loan loss allowance | $256,000 | 7,634 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,173,000 | 5,534 |
Other real estate owned | $156,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $657,000 | 7,465 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $43,593,000 | 7,305 |
Total liabilities | $39,787,000 | 7,220 |
Total deposits | $36,672,000 | 7,253 |
Interest-bearing deposits | $30,868,000 | 7,253 |
Deposits held in domestic offices | $36,672,000 | 7,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $408,000 | 3,330 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,550,000 | 4,344 |
Subordinated debt | $0 | 288 |
All other liabilities | $157,000 | 7,300 |
Total equity capital | $3,806,000 | 7,802 |
Total bank equity capital | $3,806,000 | 7,802 |
Perpetual preferred stock | $0 | 126 |
Common stock | $375,000 | 4,884 |
Surplus | $375,000 | 7,837 |
Undivided profits | $3,056,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $151,000 | 8,264 |
Earning assets | $40,353,000 | 7,264 |
Long-term assets (5+ years) | $7,938,000 | 5,481 |
Average Assets, year-to-date | $43,726,330 | 7,254 |
Average Assets, quarterly | $43,667,000 | 7,284 |
Volatile liabilities | $4,138,000 | 7,552 |
Insider loans | $38,000 | 7,774 |
FHLB advances | $2,550,000 | 4,184 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,804,000 | 6,892 |
Tier 1 (core) risk-based capital | $3,874,000 | 7,745 |
Tier 2 risk-based capital | $256,000 | 7,417 |
Total risk weighted assets | $21,471,000 | 7,725 |
Total unused commitments | $2,804,000 | 6,897 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $43,741,000 | 7,313 |
Cash and due from depository institutions | $1,386,000 | 5,784 |
Interest-bearing balances | $47,000 | 5,965 |
Securities | $19,290,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $21,109,000 | 7,499 |
Loan loss allowance | $258,000 | 7,625 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,195,000 | 5,482 |
Other real estate owned | $155,000 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $606,000 | 7,544 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $43,741,000 | 7,313 |
Total liabilities | $39,824,000 | 7,233 |
Total deposits | $37,142,000 | 7,243 |
Interest-bearing deposits | $31,096,000 | 7,260 |
Deposits held in domestic offices | $37,142,000 | 7,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,000 | 3,104 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,450,000 | 4,230 |
Subordinated debt | $0 | 287 |
All other liabilities | $148,000 | 7,580 |
Total equity capital | $3,917,000 | 7,814 |
Total bank equity capital | $3,917,000 | 7,814 |
Perpetual preferred stock | $0 | 129 |
Common stock | $375,000 | 4,895 |
Surplus | $375,000 | 7,868 |
Undivided profits | $3,167,000 | 5,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $176,000 | 8,024 |
Earning assets | $40,446,000 | 7,281 |
Long-term assets (5+ years) | $14,825,000 | 4,215 |
Average Assets, year-to-date | $43,793,000 | 7,297 |
Average Assets, quarterly | $43,793,000 | 7,297 |
Volatile liabilities | $3,708,000 | 7,662 |
Insider loans | $51,000 | 7,688 |
FHLB advances | $2,450,000 | 4,075 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,708,000 | 6,480 |
Tier 1 (core) risk-based capital | $3,858,000 | 7,745 |
Tier 2 risk-based capital | $258,000 | 7,383 |
Total risk weighted assets | $22,526,000 | 7,608 |
Total unused commitments | $3,708,000 | 6,488 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $43,845,000 | 7,335 |
Cash and due from depository institutions | $1,435,000 | 5,799 |
Interest-bearing balances | $54,000 | 5,799 |
Securities | $19,552,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $20,859,000 | 7,569 |
Loan loss allowance | $262,000 | 7,618 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,209,000 | 5,473 |
Other real estate owned | $156,000 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $634,000 | 7,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,845,000 | 7,335 |
Total liabilities | $40,085,000 | 7,247 |
Total deposits | $36,990,000 | 7,283 |
Interest-bearing deposits | $30,884,000 | 7,282 |
Deposits held in domestic offices | $36,990,000 | 7,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $468,000 | 3,065 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,200 |
Subordinated debt | $0 | 293 |
All other liabilities | $127,000 | 7,819 |
Total equity capital | $3,760,000 | 7,888 |
Total bank equity capital | $3,760,000 | 7,888 |
Perpetual preferred stock | $0 | 131 |
Common stock | $375,000 | 4,937 |
Surplus | $375,000 | 7,920 |
Undivided profits | $3,010,000 | 5,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $167,000 | 8,200 |
Earning assets | $40,465,000 | 7,298 |
Long-term assets (5+ years) | $14,038,000 | 4,344 |
Average Assets, year-to-date | $43,601,800 | 7,266 |
Average Assets, quarterly | $44,052,500 | 7,304 |
Volatile liabilities | $4,403,000 | 7,423 |
Insider loans | $40,000 | 7,822 |
FHLB advances | $2,500,000 | 4,034 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,541,000 | 6,443 |
Tier 1 (core) risk-based capital | $3,830,000 | 7,771 |
Tier 2 risk-based capital | $262,000 | 7,381 |
Total risk weighted assets | $20,928,000 | 7,811 |
Total unused commitments | $3,541,000 | 6,446 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $44,260,000 | 7,333 |
Cash and due from depository institutions | $1,308,000 | 5,813 |
Interest-bearing balances | $22,000 | 6,368 |
Securities | $19,795,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $21,132,000 | 7,586 |
Loan loss allowance | $267,000 | 7,643 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,221,000 | 5,431 |
Other real estate owned | $156,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $648,000 | 7,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,260,000 | 7,333 |
Total liabilities | $40,637,000 | 7,245 |
Total deposits | $38,477,000 | 7,205 |
Interest-bearing deposits | $32,018,000 | 7,230 |
Deposits held in domestic offices | $38,477,000 | 7,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $646,000 | 2,784 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,350,000 | 4,696 |
Subordinated debt | $0 | 293 |
All other liabilities | $164,000 | 7,713 |
Total equity capital | $3,623,000 | 8,014 |
Total bank equity capital | $3,623,000 | 8,014 |
Perpetual preferred stock | $0 | 137 |
Common stock | $375,000 | 4,966 |
Surplus | $375,000 | 7,967 |
Undivided profits | $2,873,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $72,000 | 8,929 |
Earning assets | $40,949,000 | 7,286 |
Long-term assets (5+ years) | $7,646,000 | 5,520 |
Average Assets, year-to-date | $43,541,000 | 7,308 |
Average Assets, quarterly | $43,702,000 | 7,343 |
Volatile liabilities | $3,679,000 | 7,765 |
Insider loans | $51,000 | 7,803 |
FHLB advances | $1,350,000 | 4,487 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,869,000 | 6,827 |
Tier 1 (core) risk-based capital | $3,725,000 | 7,864 |
Tier 2 risk-based capital | $267,000 | 7,375 |
Total risk weighted assets | $21,326,000 | 7,798 |
Total unused commitments | $2,869,000 | 6,832 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $43,144,000 | 7,404 |
Cash and due from depository institutions | $1,746,000 | 5,972 |
Interest-bearing balances | $23,000 | 6,394 |
Securities | $18,680,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $347,000 | 6,513 |
Net loans & leases | $20,412,000 | 7,683 |
Loan loss allowance | $271,000 | 7,610 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,249,000 | 5,353 |
Other real estate owned | $155,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $555,000 | 7,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,144,000 | 7,404 |
Total liabilities | $39,255,000 | 7,335 |
Total deposits | $39,051,000 | 7,184 |
Interest-bearing deposits | $32,740,000 | 7,201 |
Deposits held in domestic offices | $39,051,000 | 7,183 |
% 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 | $204,000 | 7,351 |
Total equity capital | $3,889,000 | 7,878 |
Total bank equity capital | $3,889,000 | 7,878 |
Perpetual preferred stock | $0 | 140 |
Common stock | $375,000 | 4,976 |
Surplus | $375,000 | 7,992 |
Undivided profits | $3,139,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $76,000 | 8,934 |
Earning assets | $39,462,000 | 7,385 |
Long-term assets (5+ years) | $7,961,000 | 5,362 |
Average Assets, year-to-date | $43,301,330 | 7,343 |
Average Assets, quarterly | $43,392,500 | 7,360 |
Volatile liabilities | $2,120,000 | 8,475 |
Insider loans | $58,000 | 7,820 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,835,000 | 6,828 |
Tier 1 (core) risk-based capital | $3,680,000 | 7,872 |
Tier 2 risk-based capital | $252,000 | 7,509 |
Total risk weighted assets | $20,139,000 | 7,924 |
Total unused commitments | $2,835,000 | 6,839 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $43,641,000 | 7,366 |
Cash and due from depository institutions | $1,462,000 | 5,963 |
Interest-bearing balances | $23,000 | 6,340 |
Securities | $19,176,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $21,048,000 | 7,626 |
Loan loss allowance | $291,000 | 7,482 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,257,000 | 5,313 |
Other real estate owned | $148,000 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $550,000 | 7,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,641,000 | 7,366 |
Total liabilities | $39,957,000 | 7,286 |
Total deposits | $38,642,000 | 7,209 |
Interest-bearing deposits | $33,091,000 | 7,182 |
Deposits held in domestic offices | $38,642,000 | 7,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $266,000 | 2,823 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $900,000 | 4,879 |
Subordinated debt | $0 | 265 |
All other liabilities | $149,000 | 7,974 |
Total equity capital | $3,684,000 | 7,970 |
Total bank equity capital | $3,684,000 | 7,970 |
Perpetual preferred stock | $0 | 141 |
Common stock | $375,000 | 4,992 |
Surplus | $375,000 | 8,022 |
Undivided profits | $2,934,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $67,000 | 9,024 |
Earning assets | $40,247,000 | 7,332 |
Long-term assets (5+ years) | $7,093,000 | 5,537 |
Average Assets, year-to-date | $43,380,000 | 7,361 |
Average Assets, quarterly | $43,380,000 | 7,361 |
Volatile liabilities | $3,591,000 | 7,810 |
Insider loans | $72,000 | 7,723 |
FHLB advances | $900,000 | 4,667 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,723,000 | 6,881 |
Tier 1 (core) risk-based capital | $3,611,000 | 7,907 |
Tier 2 risk-based capital | $255,000 | 7,490 |
Total risk weighted assets | $20,386,000 | 7,923 |
Total unused commitments | $2,723,000 | 6,896 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $43,119,000 | 7,401 |
Cash and due from depository institutions | $1,443,000 | 5,809 |
Interest-bearing balances | $23,000 | 6,285 |
Securities | $17,736,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $329,000 | 6,598 |
Net loans & leases | $21,442,000 | 7,636 |
Loan loss allowance | $289,000 | 7,506 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,269,000 | 5,297 |
Other real estate owned | $378,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $522,000 | 8,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,119,000 | 7,401 |
Total liabilities | $39,375,000 | 7,320 |
Total deposits | $39,159,000 | 7,177 |
Interest-bearing deposits | $33,190,000 | 7,157 |
Deposits held in domestic offices | $39,159,000 | 7,174 |
% 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 | $216,000 | 7,378 |
Total equity capital | $3,744,000 | 7,945 |
Total bank equity capital | $3,744,000 | 7,945 |
Perpetual preferred stock | $0 | 142 |
Common stock | $375,000 | 5,004 |
Surplus | $375,000 | 8,048 |
Undivided profits | $2,994,000 | 5,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $76,000 | 9,025 |
Earning assets | $39,530,000 | 7,372 |
Long-term assets (5+ years) | $8,975,000 | 5,023 |
Average Assets, year-to-date | $42,867,600 | 7,288 |
Average Assets, quarterly | $43,329,000 | 7,355 |
Volatile liabilities | $2,493,000 | 8,380 |
Insider loans | $96,000 | 7,572 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,411,000 | 6,963 |
Tier 1 (core) risk-based capital | $3,574,000 | 7,926 |
Tier 2 risk-based capital | $255,000 | 7,507 |
Total risk weighted assets | $20,386,000 | 7,966 |
Total unused commitments | $2,411,000 | 6,966 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $41,080,000 | 7,531 |
Cash and due from depository institutions | $1,634,000 | 5,528 |
Interest-bearing balances | $22,000 | 6,241 |
Securities | $12,208,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $2,029,000 | 4,759 |
Net loans & leases | $22,764,000 | 7,558 |
Loan loss allowance | $320,000 | 7,192 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,330,000 | 5,175 |
Other real estate owned | $451,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $664,000 | 7,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,080,000 | 7,531 |
Total liabilities | $37,808,000 | 7,423 |
Total deposits | $37,617,000 | 7,269 |
Interest-bearing deposits | $31,889,000 | 7,270 |
Deposits held in domestic offices | $37,617,000 | 7,267 |
% 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 | $191,000 | 7,993 |
Total equity capital | $3,272,000 | 8,289 |
Total bank equity capital | $3,272,000 | 8,289 |
Perpetual preferred stock | $0 | 158 |
Common stock | $375,000 | 5,114 |
Surplus | $375,000 | 8,238 |
Undivided profits | $2,522,000 | 6,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $109,000 | 9,092 |
Earning assets | $37,023,000 | 7,557 |
Long-term assets (5+ years) | $9,379,000 | 4,943 |
Average Assets, year-to-date | $39,887,800 | 7,452 |
Average Assets, quarterly | $39,733,500 | 7,596 |
Volatile liabilities | $3,110,000 | 8,218 |
Insider loans | $45,000 | 8,141 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,610,000 | 7,651 |
Tier 1 (core) risk-based capital | $3,319,000 | 8,173 |
Tier 2 risk-based capital | $263,000 | 7,431 |
Total risk weighted assets | $20,976,000 | 7,974 |
Total unused commitments | $1,610,000 | 7,658 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $40,902,000 | 7,519 |
Cash and due from depository institutions | $1,395,000 | 5,346 |
Interest-bearing balances | $25,000 | 5,834 |
Securities | $10,202,000 | 6,740 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $26,698,000 | 7,123 |
Loan loss allowance | $237,000 | 7,929 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,461,000 | 4,931 |
Other real estate owned | $539,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $607,000 | 7,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,902,000 | 7,519 |
Total liabilities | $37,820,000 | 7,370 |
Total deposits | $34,879,000 | 7,434 |
Interest-bearing deposits | $29,651,000 | 7,440 |
Deposits held in domestic offices | $34,879,000 | 7,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $333,000 | 3,355 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,408,000 | 3,799 |
Subordinated debt | $0 | 239 |
All other liabilities | $200,000 | 8,304 |
Total equity capital | $3,082,000 | 8,525 |
Total bank equity capital | $3,082,000 | 8,525 |
Perpetual preferred stock | $0 | 178 |
Common stock | $375,000 | 5,278 |
Surplus | $375,000 | 8,475 |
Undivided profits | $2,332,000 | 6,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $135,000 | 8,686 |
Earning assets | $36,925,000 | 7,540 |
Long-term assets (5+ years) | $9,559,000 | 4,687 |
Average Assets, year-to-date | $43,552,800 | 7,144 |
Average Assets, quarterly | $42,683,000 | 7,328 |
Volatile liabilities | $5,121,000 | 7,399 |
Insider loans | $60,000 | 8,213 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,923,000 | 7,378 |
Tier 1 (core) risk-based capital | $3,167,000 | 8,399 |
Tier 2 risk-based capital | $237,000 | 7,661 |
Total risk weighted assets | $24,233,700 | 7,645 |
Total unused commitments | $1,923,000 | 7,384 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $43,408,000 | 7,409 |
Cash and due from depository institutions | $1,058,000 | 5,233 |
Interest-bearing balances | $25,000 | 5,890 |
Securities | $11,682,000 | 6,599 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $27,976,000 | 7,008 |
Loan loss allowance | $292,000 | 7,463 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,567,000 | 4,721 |
Other real estate owned | $578,000 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $547,000 | 7,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,408,000 | 7,409 |
Total liabilities | $40,098,000 | 7,275 |
Total deposits | $37,793,000 | 7,268 |
Interest-bearing deposits | $33,203,000 | 7,146 |
Deposits held in domestic offices | $37,793,000 | 7,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,086,000 | 2,446 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000 | 5,721 |
Subordinated debt | $0 | 242 |
All other liabilities | $213,000 | 7,913 |
Total equity capital | $3,310,000 | 8,406 |
Total bank equity capital | $3,310,000 | 8,406 |
Perpetual preferred stock | $0 | 193 |
Common stock | $375,000 | 5,449 |
Surplus | $375,000 | 8,737 |
Undivided profits | $2,560,000 | 5,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $125,000 | 8,814 |
Earning assets | $39,683,000 | 7,387 |
Long-term assets (5+ years) | $9,641,000 | 4,930 |
Average Assets, year-to-date | $43,619,400 | 7,238 |
Average Assets, quarterly | $43,450,500 | 7,355 |
Volatile liabilities | $5,017,000 | 7,329 |
Insider loans | $90,000 | 8,126 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,635,000 | 6,937 |
Tier 1 (core) risk-based capital | $3,696,000 | 8,100 |
Tier 2 risk-based capital | $292,000 | 7,109 |
Total risk weighted assets | $25,701,300 | 7,464 |
Total unused commitments | $2,635,000 | 6,942 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $44,412,000 | 7,407 |
Cash and due from depository institutions | $1,167,000 | 5,084 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,448,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $178,000 | 8,195 |
Net loans & leases | $27,694,000 | 6,990 |
Loan loss allowance | $235,000 | 8,132 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,598,000 | 4,594 |
Other real estate owned | $0 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $327,000 | 9,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,412,000 | 7,407 |
Total liabilities | $40,685,000 | 7,300 |
Total deposits | $40,039,000 | 7,166 |
Interest-bearing deposits | $34,852,000 | 7,073 |
Deposits held in domestic offices | $40,039,000 | 7,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 2,870 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000 | 5,246 |
Subordinated debt | $0 | 255 |
All other liabilities | $294,000 | 7,522 |
Total equity capital | $3,727,000 | 8,165 |
Total bank equity capital | $3,727,000 | 8,165 |
Perpetual preferred stock | $0 | 199 |
Common stock | $375,000 | 5,516 |
Surplus | $375,000 | 8,920 |
Undivided profits | $2,977,000 | 5,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $135,000 | 8,875 |
Earning assets | $41,320,000 | 7,345 |
Long-term assets (5+ years) | $10,942,000 | 4,515 |
Average Assets, year-to-date | $41,132,000 | 7,477 |
Average Assets, quarterly | $43,891,500 | 7,378 |
Volatile liabilities | $4,804,000 | 7,130 |
Insider loans | $269,000 | 6,656 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,502,000 | 7,997 |
Tier 1 (core) risk-based capital | $3,651,000 | 8,115 |
Tier 2 risk-based capital | $235,000 | 7,781 |
Total risk weighted assets | $25,148,700 | 7,487 |
Total unused commitments | $1,502,000 | 8,008 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $38,367,000 | 8,062 |
Cash and due from depository institutions | $855,000 | 5,676 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,311,000 | 7,625 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $26,882,000 | 7,266 |
Loan loss allowance | $212,000 | 8,649 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,003,000 | 5,970 |
Other real estate owned | $0 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $316,000 | 9,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,367,000 | 8,062 |
Total liabilities | $34,776,000 | 7,984 |
Total deposits | $31,713,000 | 8,153 |
Interest-bearing deposits | $27,518,000 | 8,096 |
Deposits held in domestic offices | $31,713,000 | 8,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,830,000 | 1,900 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000 | 5,091 |
Subordinated debt | $0 | 260 |
All other liabilities | $232,000 | 8,564 |
Total equity capital | $3,591,000 | 8,416 |
Total bank equity capital | $3,591,000 | 8,416 |
Perpetual preferred stock | $0 | 223 |
Common stock | $375,000 | 5,752 |
Surplus | $375,000 | 9,277 |
Undivided profits | $2,841,000 | 6,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $142,000 | 9,164 |
Earning assets | $36,193,000 | 7,950 |
Long-term assets (5+ years) | $8,079,000 | 4,854 |
Average Assets, year-to-date | $37,225,000 | 7,997 |
Average Assets, quarterly | $38,079,500 | 8,036 |
Volatile liabilities | $4,484,000 | 7,438 |
Insider loans | $264,000 | 6,910 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,715,000 | 7,802 |
Tier 1 (core) risk-based capital | $3,477,000 | 8,441 |
Tier 2 risk-based capital | $212,000 | 8,227 |
Total risk weighted assets | $24,140,400 | 7,779 |
Total unused commitments | $1,715,000 | 7,811 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $35,821,000 | 8,592 |
Cash and due from depository institutions | $858,000 | 6,239 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,809,000 | 8,023 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $23,860,000 | 7,813 |
Loan loss allowance | $245,000 | 8,558 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $959,000 | 6,137 |
Other real estate owned | $0 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $335,000 | 10,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,821,000 | 8,592 |
Total liabilities | $32,623,000 | 8,503 |
Total deposits | $31,906,000 | 8,423 |
Interest-bearing deposits | $28,189,000 | 8,294 |
Deposits held in domestic offices | $31,906,000 | 8,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $386,000 | 3,385 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $156,000 | 4,668 |
Subordinated debt | $0 | 298 |
All other liabilities | $175,000 | 9,609 |
Total equity capital | $3,198,000 | 9,030 |
Total bank equity capital | $3,198,000 | 9,030 |
Perpetual preferred stock | $0 | 250 |
Common stock | $375,000 | 6,099 |
Surplus | $375,000 | 9,707 |
Undivided profits | $2,448,000 | 6,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $151,000 | 9,310 |
Earning assets | $33,669,000 | 8,475 |
Long-term assets (5+ years) | $11,590,000 | 3,857 |
Average Assets, year-to-date | $36,049,800 | 8,429 |
Average Assets, quarterly | $36,379,000 | 8,479 |
Volatile liabilities | $3,245,000 | 8,357 |
Insider loans | $246,000 | 7,305 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,238,000 | 7,216 |
Tier 1 (core) risk-based capital | $3,157,000 | 9,022 |
Tier 2 risk-based capital | $245,000 | 7,984 |
Total risk weighted assets | $21,948,500 | 8,309 |
Total unused commitments | $2,238,000 | 7,230 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $35,349,000 | 8,916 |
Cash and due from depository institutions | $1,556,000 | 6,302 |
Interest-bearing balances | $350,000 | 3,671 |
Securities | $9,843,000 | 8,340 |
Federal funds sold & reverse repurchase agreements | $999,000 | 7,380 |
Net loans & leases | $21,799,000 | 8,249 |
Loan loss allowance | $240,000 | 8,891 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $895,000 | 6,440 |
Other real estate owned | $0 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $257,000 | 10,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,349,000 | 8,916 |
Total liabilities | $32,543,000 | 8,781 |
Total deposits | $32,244,000 | 8,656 |
Interest-bearing deposits | $28,735,000 | 8,477 |
Deposits held in domestic offices | $32,244,000 | 8,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $23,000 | 4,893 |
Subordinated debt | $0 | 337 |
All other liabilities | $276,000 | 8,621 |
Total equity capital | $2,806,000 | 9,723 |
Total bank equity capital | $2,806,000 | 9,723 |
Perpetual preferred stock | $0 | 288 |
Common stock | $375,000 | 6,435 |
Surplus | $375,000 | 10,101 |
Undivided profits | $2,056,000 | 7,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $130,000 | 10,104 |
Earning assets | $32,991,000 | 8,809 |
Long-term assets (5+ years) | $7,956,000 | 4,625 |
Average Assets, year-to-date | $30,180,000 | 9,320 |
Average Assets, quarterly | $34,891,000 | 8,903 |
Volatile liabilities | $2,876,000 | 8,674 |
Insider loans | $62,000 | 9,692 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,643,000 | 7,906 |
Tier 1 (core) risk-based capital | $2,822,000 | 9,631 |
Tier 2 risk-based capital | $240,000 | 8,215 |
Total risk weighted assets | $20,295,700 | 8,754 |
Total unused commitments | $1,643,000 | 7,918 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $26,935,000 | 10,162 |
Cash and due from depository institutions | $1,068,000 | 6,864 |
Interest-bearing balances | $299,000 | 3,953 |
Securities | $7,266,000 | 9,819 |
Federal funds sold & reverse repurchase agreements | $161,000 | 7,895 |
Net loans & leases | $17,592,000 | 9,241 |
Loan loss allowance | $229,000 | 9,387 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $627,000 | 7,769 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $221,000 | 11,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,935,000 | 10,162 |
Total liabilities | $24,466,000 | 10,117 |
Total deposits | $24,354,000 | 10,002 |
Interest-bearing deposits | $20,923,000 | 9,959 |
Deposits held in domestic offices | $24,354,000 | 9,997 |
% 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 | $112,000 | 10,858 |
Total equity capital | $2,469,000 | 10,225 |
Total bank equity capital | $2,469,000 | 10,225 |
Perpetual preferred stock | $0 | 310 |
Common stock | $375,000 | 6,804 |
Surplus | $375,000 | 10,522 |
Undivided profits | $1,719,000 | 7,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 8,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $107,000 | 10,717 |
Earning assets | $25,318,000 | 10,052 |
Long-term assets (5+ years) | $4,850,000 | 6,092 |
Average Assets, year-to-date | $27,052,200 | 10,091 |
Average Assets, quarterly | $27,041,000 | 10,142 |
Volatile liabilities | $772,000 | 11,462 |
Insider loans | $140,000 | 8,899 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,671,000 | 7,962 |
Tier 1 (core) risk-based capital | $2,529,000 | 10,249 |
Tier 2 risk-based capital | $197,750 | 9,207 |
Total risk weighted assets | $15,788,550 | 9,908 |
Total unused commitments | $1,671,000 | 7,971 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $27,140,000 | 10,572 |
Cash and due from depository institutions | $1,802,000 | 7,126 |
Interest-bearing balances | $597,000 | 4,086 |
Securities | $8,498,000 | 9,672 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $15,973,000 | 9,771 |
Loan loss allowance | $168,000 | 10,840 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $622,000 | 7,974 |
Other real estate owned | $0 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $245,000 | 11,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,140,000 | 10,572 |
Total liabilities | $24,809,000 | 10,510 |
Total deposits | $24,405,000 | 10,460 |
Interest-bearing deposits | $21,025,000 | 10,396 |
Deposits held in domestic offices | $24,405,000 | 10,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $282,000 | 3,531 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $122,000 | 11,036 |
Total equity capital | $2,331,000 | 10,802 |
Total bank equity capital | $2,331,000 | 10,802 |
Perpetual preferred stock | $0 | 343 |
Common stock | $375,000 | 7,137 |
Surplus | $375,000 | 10,964 |
Undivided profits | $1,581,000 | 8,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 7,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $89,000 | 11,352 |
Earning assets | $25,068,000 | 10,504 |
Long-term assets (5+ years) | $4,906,000 | 6,473 |
Average Assets, year-to-date | $26,743,600 | 10,515 |
Average Assets, quarterly | $27,031,000 | 10,546 |
Volatile liabilities | $601,000 | 12,140 |
Insider loans | $192,000 | 8,424 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,461,000 | 8,349 |
Tier 1 (core) risk-based capital | $2,331,000 | 10,765 |
Tier 2 risk-based capital | $168,000 | 10,064 |
Total risk weighted assets | $14,954,600 | 10,406 |
Total unused commitments | $1,461,000 | 8,374 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $26,071,000 | 11,032 |
Cash and due from depository institutions | $1,548,000 | 7,064 |
Interest-bearing balances | $697,000 | 4,363 |
Securities | $8,430,000 | 9,827 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 7,675 |
Net loans & leases | $13,731,000 | 10,545 |
Loan loss allowance | $145,000 | 11,634 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $647,000 | 7,943 |
Other real estate owned | $29,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $246,000 | 12,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,071,000 | 11,032 |
Total liabilities | $23,984,000 | 10,960 |
Total deposits | $23,886,000 | 10,858 |
Interest-bearing deposits | $21,064,000 | 10,729 |
Deposits held in domestic offices | $23,886,000 | 10,854 |
% 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 | $98,000 | 12,376 |
Total equity capital | $2,087,000 | 11,330 |
Total bank equity capital | $2,087,000 | 11,330 |
Perpetual preferred stock | $0 | 346 |
Common stock | $375,000 | 7,514 |
Surplus | $375,000 | 11,319 |
Undivided profits | $1,337,000 | 8,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 9,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $89,000 | 11,888 |
Earning assets | $24,298,000 | 10,907 |
Long-term assets (5+ years) | $5,707,000 | 6,060 |
Average Assets, year-to-date | $23,702,000 | 11,276 |
Average Assets, quarterly | $25,267,500 | 11,101 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $90,000 | 5,980 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,662,000 | 7,833 |
Tier 1 (core) risk-based capital | $2,087,000 | 11,285 |
Tier 2 risk-based capital | $145,000 | 10,774 |
Total risk weighted assets | $13,128,300 | 11,153 |
Total unused commitments | $1,662,000 | 7,868 |
Derivatives | $0 | 651 |