Home > The Citizens State Bank of Olivia > Assets and Liabilities
The Citizens State Bank of Olivia, Assets and Liabilities
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $25,392,000 | 6,612 |
Cash and due from depository institutions | $5,938,000 | 6,282 |
Interest-bearing balances | $4,542,000 | 4,140 |
Securities | $6,232,000 | 5,851 |
Federal funds sold & reverse repurchase agreements | $5,436,000 | 780 |
Net loans & leases | $7,046,000 | 6,674 |
Loan loss allowance | $287,000 | 6,087 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $547,000 | 5,510 |
Other real estate owned | $49,000 | 6,282 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $144,000 | 6,762 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $25,392,000 | 6,612 |
Total liabilities | $23,596,000 | 6,573 |
Total deposits | $23,593,000 | 6,551 |
Interest-bearing deposits | $15,428,000 | 6,609 |
Deposits held in domestic offices | $23,593,000 | 6,550 |
% insured | 96.22% | 525 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,000 | 6,806 |
Total equity capital | $1,796,000 | 6,703 |
Total bank equity capital | $1,796,000 | 6,701 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $2,350,000 | 4,624 |
Undivided profits | $-704,000 | 6,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 5,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $94,000 | 6,608 |
Earning assets | $23,256,000 | 6,583 |
Long-term assets (5+ years) | $381,000 | 6,730 |
Average Assets, year-to-date | $26,215,200 | 6,602 |
Average Assets, quarterly | $25,437,000 | 6,613 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $1,759,000 | 6,705 |
Tier 2 risk-based capital | $133,000 | 6,506 |
Total risk weighted assets | $10,520,000 | 6,672 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $25,482,000 | 6,687 |
Cash and due from depository institutions | $6,876,000 | 6,348 |
Interest-bearing balances | $5,576,000 | 3,844 |
Securities | $6,243,000 | 5,910 |
Federal funds sold & reverse repurchase agreements | $3,492,000 | 1,052 |
Net loans & leases | $8,098,000 | 6,714 |
Loan loss allowance | $287,000 | 6,167 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $562,000 | 5,538 |
Other real estate owned | $50,000 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $161,000 | 6,831 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $25,482,000 | 6,687 |
Total liabilities | $23,653,000 | 6,643 |
Total deposits | $23,649,000 | 6,613 |
Interest-bearing deposits | $15,842,000 | 6,679 |
Deposits held in domestic offices | $23,649,000 | 6,612 |
% insured | 95.37% | 739 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,000 | 6,889 |
Total equity capital | $1,829,000 | 6,784 |
Total bank equity capital | $1,829,000 | 6,782 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $2,350,000 | 4,659 |
Undivided profits | $-671,000 | 6,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 5,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $110,000 | 6,634 |
Earning assets | $23,409,000 | 6,659 |
Long-term assets (5+ years) | $548,000 | 6,791 |
Average Assets, year-to-date | $26,421,000 | 6,671 |
Average Assets, quarterly | $25,195,000 | 6,695 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $1,812,000 | 6,789 |
Tier 2 risk-based capital | $142,000 | 6,553 |
Total risk weighted assets | $11,227,000 | 6,726 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $24,908,000 | 6,749 |
Cash and due from depository institutions | $5,991,000 | 6,389 |
Interest-bearing balances | $4,536,000 | 4,341 |
Securities | $6,257,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $2,647,000 | 1,399 |
Net loans & leases | $8,923,000 | 6,740 |
Loan loss allowance | $287,000 | 6,198 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $577,000 | 5,543 |
Other real estate owned | $372,000 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $141,000 | 6,891 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $24,908,000 | 6,749 |
Total liabilities | $23,079,000 | 6,710 |
Total deposits | $23,075,000 | 6,687 |
Interest-bearing deposits | $15,309,000 | 6,743 |
Deposits held in domestic offices | $23,075,000 | 6,686 |
% insured | 97.95% | 258 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,000 | 6,935 |
Total equity capital | $1,829,000 | 6,833 |
Total bank equity capital | $1,829,000 | 6,831 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $2,350,000 | 4,681 |
Undivided profits | $-671,000 | 6,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 5,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $116,000 | 6,655 |
Earning assets | $22,363,000 | 6,738 |
Long-term assets (5+ years) | $1,237,000 | 6,780 |
Average Assets, year-to-date | $26,734,000 | 6,714 |
Average Assets, quarterly | $26,428,500 | 6,723 |
Volatile liabilities | $301,000 | 6,544 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $1,828,000 | 6,834 |
Tier 2 risk-based capital | $153,000 | 6,566 |
Total risk weighted assets | $12,080,000 | 6,740 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $27,949,000 | 6,766 |
Cash and due from depository institutions | $7,392,000 | 6,323 |
Interest-bearing balances | $5,532,000 | 4,459 |
Securities | $6,871,000 | 5,896 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 1,484 |
Net loans & leases | $8,854,000 | 6,804 |
Loan loss allowance | $287,000 | 6,262 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $588,000 | 5,560 |
Other real estate owned | $403,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $191,000 | 6,924 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $27,949,000 | 6,766 |
Total liabilities | $25,989,000 | 6,718 |
Total deposits | $25,983,000 | 6,686 |
Interest-bearing deposits | $17,624,000 | 6,760 |
Deposits held in domestic offices | $25,983,000 | 6,686 |
% insured | 94.41% | 1,053 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,000 | 7,013 |
Total equity capital | $1,960,000 | 6,888 |
Total bank equity capital | $1,960,000 | 6,887 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $2,350,000 | 4,727 |
Undivided profits | $-540,000 | 6,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $112,000 | 6,731 |
Earning assets | $24,907,000 | 6,749 |
Long-term assets (5+ years) | $1,635,000 | 6,806 |
Average Assets, year-to-date | $27,647,000 | 6,767 |
Average Assets, quarterly | $27,647,000 | 6,767 |
Volatile liabilities | $1,300,000 | 5,867 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $1,875,000 | 6,893 |
Tier 2 risk-based capital | $160,000 | 6,612 |
Total risk weighted assets | $12,636,000 | 6,782 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $27,345,000 | 6,825 |
Cash and due from depository institutions | $6,067,000 | 6,386 |
Interest-bearing balances | $5,041,000 | 4,317 |
Securities | $6,897,000 | 5,917 |
Federal funds sold & reverse repurchase agreements | $3,317,000 | 1,442 |
Net loans & leases | $9,841,000 | 6,841 |
Loan loss allowance | $287,000 | 6,309 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $599,000 | 5,572 |
Other real estate owned | $404,000 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $220,000 | 6,967 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $27,345,000 | 6,825 |
Total liabilities | $25,391,000 | 6,776 |
Total deposits | $25,383,000 | 6,737 |
Interest-bearing deposits | $17,360,000 | 6,812 |
Deposits held in domestic offices | $25,383,000 | 6,736 |
% insured | 94.44% | 1,772 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,000 | 7,058 |
Total equity capital | $1,954,000 | 6,956 |
Total bank equity capital | $1,954,000 | 6,955 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $2,350,000 | 4,759 |
Undivided profits | $-546,000 | 6,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $118,000 | 6,765 |
Earning assets | $25,096,000 | 6,790 |
Long-term assets (5+ years) | $2,108,000 | 6,808 |
Average Assets, year-to-date | $26,429,600 | 6,832 |
Average Assets, quarterly | $26,674,500 | 6,831 |
Volatile liabilities | $2,050,000 | 5,585 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $1,873,000 | 6,955 |
Tier 2 risk-based capital | $168,000 | 6,633 |
Total risk weighted assets | $13,340,000 | 6,837 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $26,004,000 | 6,929 |
Cash and due from depository institutions | $5,223,000 | 6,464 |
Interest-bearing balances | $3,842,000 | 4,643 |
Securities | $6,434,000 | 6,092 |
Federal funds sold & reverse repurchase agreements | $2,139,000 | 1,786 |
Net loans & leases | $10,950,000 | 6,887 |
Loan loss allowance | $284,000 | 6,419 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $615,000 | 5,615 |
Other real estate owned | $404,000 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $239,000 | 7,051 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $26,004,000 | 6,929 |
Total liabilities | $24,040,000 | 6,882 |
Total deposits | $24,033,000 | 6,854 |
Interest-bearing deposits | $16,010,000 | 6,931 |
Deposits held in domestic offices | $24,033,000 | 6,854 |
% insured | 95.29% | 1,537 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,000 | 7,178 |
Total equity capital | $1,964,000 | 7,053 |
Total bank equity capital | $1,964,000 | 7,052 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $2,350,000 | 4,816 |
Undivided profits | $-536,000 | 6,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $140,000 | 6,791 |
Earning assets | $23,365,000 | 6,920 |
Long-term assets (5+ years) | $2,610,000 | 6,843 |
Average Assets, year-to-date | $26,200,750 | 6,922 |
Average Assets, quarterly | $25,880,500 | 6,933 |
Volatile liabilities | $1,750,000 | 5,818 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $1,876,000 | 7,051 |
Tier 2 risk-based capital | $178,000 | 6,687 |
Total risk weighted assets | $14,161,000 | 6,892 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $25,757,000 | 6,993 |
Cash and due from depository institutions | $4,783,000 | 6,515 |
Interest-bearing balances | $3,335,000 | 4,782 |
Securities | $5,316,000 | 6,291 |
Federal funds sold & reverse repurchase agreements | $2,865,000 | 1,635 |
Net loans & leases | $11,895,000 | 6,917 |
Loan loss allowance | $390,000 | 6,117 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $631,000 | 5,632 |
Other real estate owned | $69,000 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $198,000 | 7,154 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $25,757,000 | 6,993 |
Total liabilities | $23,841,000 | 6,955 |
Total deposits | $23,832,000 | 6,921 |
Interest-bearing deposits | $15,962,000 | 7,001 |
Deposits held in domestic offices | $23,832,000 | 6,920 |
% insured | 95.58% | 1,500 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $9,000 | 7,235 |
Total equity capital | $1,916,000 | 7,103 |
Total bank equity capital | $1,916,000 | 7,102 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $2,350,000 | 4,833 |
Undivided profits | $-584,000 | 6,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $117,000 | 6,929 |
Earning assets | $23,411,000 | 6,976 |
Long-term assets (5+ years) | $2,649,000 | 6,891 |
Average Assets, year-to-date | $26,266,330 | 6,978 |
Average Assets, quarterly | $26,605,000 | 6,975 |
Volatile liabilities | $1,750,000 | 5,880 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $1,869,000 | 7,093 |
Tier 2 risk-based capital | $184,000 | 6,716 |
Total risk weighted assets | $14,533,000 | 6,942 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $27,453,000 | 7,019 |
Cash and due from depository institutions | $5,673,000 | 6,570 |
Interest-bearing balances | $4,088,000 | 4,750 |
Securities | $4,771,000 | 6,417 |
Federal funds sold & reverse repurchase agreements | $3,553,000 | 1,740 |
Net loans & leases | $12,550,000 | 6,935 |
Loan loss allowance | $290,000 | 6,513 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $644,000 | 5,659 |
Other real estate owned | $69,000 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $193,000 | 7,221 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $27,453,000 | 7,019 |
Total liabilities | $25,480,000 | 6,971 |
Total deposits | $25,472,000 | 6,940 |
Interest-bearing deposits | $16,591,000 | 7,056 |
Deposits held in domestic offices | $25,472,000 | 6,939 |
% insured | 94.97% | 1,796 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $8,000 | 7,301 |
Total equity capital | $1,973,000 | 7,150 |
Total bank equity capital | $1,973,000 | 7,149 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $2,350,000 | 4,867 |
Undivided profits | $-527,000 | 6,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $111,000 | 7,032 |
Earning assets | $24,962,000 | 6,998 |
Long-term assets (5+ years) | $3,747,000 | 6,807 |
Average Assets, year-to-date | $26,521,000 | 7,036 |
Average Assets, quarterly | $26,521,000 | 7,036 |
Volatile liabilities | $1,750,000 | 5,898 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $1,952,000 | 7,136 |
Tier 2 risk-based capital | $196,000 | 6,726 |
Total risk weighted assets | $15,554,000 | 6,964 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $25,589,000 | 7,092 |
Cash and due from depository institutions | $5,744,000 | 6,607 |
Interest-bearing balances | $4,083,000 | 4,405 |
Securities | $5,308,000 | 6,360 |
Federal funds sold & reverse repurchase agreements | $2,084,000 | 1,983 |
Net loans & leases | $11,516,000 | 7,047 |
Loan loss allowance | $287,000 | 6,528 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $657,000 | 5,673 |
Other real estate owned | $69,000 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $211,000 | 7,271 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $25,589,000 | 7,092 |
Total liabilities | $23,588,000 | 7,048 |
Total deposits | $23,579,000 | 7,010 |
Interest-bearing deposits | $15,835,000 | 7,100 |
Deposits held in domestic offices | $23,579,000 | 7,008 |
% insured | 95.75% | 1,533 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $9,000 | 7,343 |
Total equity capital | $2,001,000 | 7,190 |
Total bank equity capital | $2,001,000 | 7,189 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $2,350,000 | 4,891 |
Undivided profits | $-499,000 | 6,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $115,000 | 7,073 |
Earning assets | $22,991,000 | 7,077 |
Long-term assets (5+ years) | $3,798,000 | 6,196 |
Average Assets, year-to-date | $25,963,000 | 7,073 |
Average Assets, quarterly | $25,856,500 | 7,085 |
Volatile liabilities | $1,750,000 | 6,030 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $1,971,000 | 7,179 |
Tier 2 risk-based capital | $201,000 | 6,747 |
Total risk weighted assets | $15,959,000 | 7,003 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $26,124,000 | 7,144 |
Cash and due from depository institutions | $7,145,000 | 6,552 |
Interest-bearing balances | $3,915,000 | 4,499 |
Securities | $5,326,000 | 6,401 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,163 |
Net loans & leases | $10,658,000 | 7,149 |
Loan loss allowance | $193,000 | 6,924 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $678,000 | 5,671 |
Other real estate owned | $72,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $245,000 | 7,317 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $26,124,000 | 7,144 |
Total liabilities | $23,997,000 | 7,101 |
Total deposits | $23,988,000 | 7,064 |
Interest-bearing deposits | $15,376,000 | 7,179 |
Deposits held in domestic offices | $23,988,000 | 7,063 |
% insured | 95.83% | 1,551 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $9,000 | 7,432 |
Total equity capital | $2,127,000 | 7,256 |
Total bank equity capital | $2,127,000 | 7,256 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $2,350,000 | 4,935 |
Undivided profits | $-373,000 | 6,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $127,000 | 7,096 |
Earning assets | $21,899,000 | 7,180 |
Long-term assets (5+ years) | $4,524,000 | 6,089 |
Average Assets, year-to-date | $26,056,500 | 7,140 |
Average Assets, quarterly | $25,593,000 | 7,163 |
Volatile liabilities | $1,750,000 | 6,082 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $2,108,000 | 7,237 |
Tier 2 risk-based capital | $193,000 | 6,832 |
Total risk weighted assets | $15,406,000 | 7,084 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $25,062,000 | 7,244 |
Cash and due from depository institutions | $4,979,000 | 6,612 |
Interest-bearing balances | $2,653,000 | 4,822 |
Securities | $5,957,000 | 6,394 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
Net loans & leases | $11,148,000 | 7,200 |
Loan loss allowance | $202,000 | 6,949 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $688,000 | 5,709 |
Other real estate owned | $77,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $213,000 | 7,425 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $25,062,000 | 7,244 |
Total liabilities | $22,891,000 | 7,201 |
Total deposits | $22,882,000 | 7,169 |
Interest-bearing deposits | $15,506,000 | 7,234 |
Deposits held in domestic offices | $22,882,000 | 7,169 |
% insured | 95.62% | 1,692 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $9,000 | 7,507 |
Total equity capital | $2,171,000 | 7,312 |
Total bank equity capital | $2,171,000 | 7,312 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $2,350,000 | 4,976 |
Undivided profits | $-329,000 | 6,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $111,000 | 7,240 |
Earning assets | $21,758,000 | 7,253 |
Long-term assets (5+ years) | $2,263,000 | 6,451 |
Average Assets, year-to-date | $26,034,000 | 7,211 |
Average Assets, quarterly | $25,948,000 | 7,220 |
Volatile liabilities | $1,750,000 | 6,143 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $2,088,000 | 7,307 |
Tier 2 risk-based capital | $192,000 | 6,895 |
Total risk weighted assets | $15,362,000 | 7,152 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $26,834,000 | 7,246 |
Cash and due from depository institutions | $8,419,000 | 6,661 |
Interest-bearing balances | $3,461,000 | 4,592 |
Securities | $5,945,000 | 6,412 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $11,222,000 | 7,248 |
Loan loss allowance | $195,000 | 7,021 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $702,000 | 5,729 |
Other real estate owned | $81,000 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $465,000 | 7,169 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $26,834,000 | 7,246 |
Total liabilities | $24,621,000 | 7,196 |
Total deposits | $24,611,000 | 7,162 |
Interest-bearing deposits | $16,515,000 | 7,268 |
Deposits held in domestic offices | $24,611,000 | 7,162 |
% insured | 94.26% | 2,358 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $10,000 | 7,566 |
Total equity capital | $2,213,000 | 7,357 |
Total bank equity capital | $2,213,000 | 7,357 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $2,350,000 | 5,018 |
Undivided profits | $-287,000 | 6,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $93,000 | 7,352 |
Earning assets | $20,628,000 | 7,332 |
Long-term assets (5+ years) | $1,977,000 | 6,518 |
Average Assets, year-to-date | $26,520,000 | 7,249 |
Average Assets, quarterly | $26,520,000 | 7,249 |
Volatile liabilities | $1,750,000 | 6,174 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $2,153,000 | 7,355 |
Tier 2 risk-based capital | $195,000 | 6,928 |
Total risk weighted assets | $16,135,000 | 7,175 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $26,206,000 | 7,322 |
Cash and due from depository institutions | $7,459,000 | 6,733 |
Interest-bearing balances | $3,379,000 | 4,425 |
Securities | $5,945,000 | 6,368 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $11,776,000 | 7,310 |
Loan loss allowance | $190,000 | 7,109 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $703,000 | 5,795 |
Other real estate owned | $80,000 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $243,000 | 7,543 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $26,206,000 | 7,322 |
Total liabilities | $23,942,000 | 7,288 |
Total deposits | $23,906,000 | 7,245 |
Interest-bearing deposits | $16,053,000 | 7,335 |
Deposits held in domestic offices | $23,906,000 | 7,245 |
% insured | 95.67% | 1,664 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $36,000 | 7,498 |
Total equity capital | $2,264,000 | 7,427 |
Total bank equity capital | $2,264,000 | 7,427 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $2,350,000 | 5,064 |
Undivided profits | $-236,000 | 6,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 4,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $108,000 | 7,370 |
Earning assets | $21,100,000 | 7,384 |
Long-term assets (5+ years) | $1,944,000 | 6,572 |
Average Assets, year-to-date | $26,362,600 | 7,310 |
Average Assets, quarterly | $26,075,500 | 7,319 |
Volatile liabilities | $3,782,000 | 7,113 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $2,209,000 | 7,421 |
Tier 2 risk-based capital | $190,000 | 7,023 |
Total risk weighted assets | $16,284,000 | 7,249 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $25,945,000 | 7,410 |
Cash and due from depository institutions | $6,771,000 | 6,819 |
Interest-bearing balances | $3,526,000 | 4,302 |
Securities | $5,486,000 | 6,471 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $12,516,000 | 7,375 |
Loan loss allowance | $304,000 | 6,761 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $717,000 | 5,858 |
Other real estate owned | $90,000 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $365,000 | 7,521 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $25,945,000 | 7,410 |
Total liabilities | $23,491,000 | 7,375 |
Total deposits | $23,432,000 | 7,330 |
Interest-bearing deposits | $15,645,000 | 7,447 |
Deposits held in domestic offices | $23,432,000 | 7,330 |
% insured | 91.55% | 2,955 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $59,000 | 7,531 |
Total equity capital | $2,454,000 | 7,497 |
Total bank equity capital | $2,454,000 | 7,497 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $2,350,000 | 5,116 |
Undivided profits | $-46,000 | 6,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $159,000 | 7,267 |
Earning assets | $21,528,000 | 7,461 |
Long-term assets (5+ years) | $2,101,000 | 6,609 |
Average Assets, year-to-date | $26,401,750 | 7,398 |
Average Assets, quarterly | $25,929,500 | 7,414 |
Volatile liabilities | $3,775,000 | 7,193 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $2,364,000 | 7,485 |
Tier 2 risk-based capital | $213,000 | 7,012 |
Total risk weighted assets | $16,911,000 | 7,317 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $25,914,000 | 7,483 |
Cash and due from depository institutions | $5,207,000 | 6,887 |
Interest-bearing balances | $2,980,000 | 4,396 |
Securities | $5,971,000 | 6,466 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $13,590,000 | 7,378 |
Loan loss allowance | $276,000 | 6,903 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $727,000 | 5,880 |
Other real estate owned | $98,000 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $321,000 | 7,643 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $25,914,000 | 7,483 |
Total liabilities | $23,404,000 | 7,440 |
Total deposits | $23,362,000 | 7,399 |
Interest-bearing deposits | $15,894,000 | 7,497 |
Deposits held in domestic offices | $23,362,000 | 7,399 |
% insured | 91.29% | 3,133 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $42,000 | 7,694 |
Total equity capital | $2,510,000 | 7,541 |
Total bank equity capital | $2,510,000 | 7,541 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $2,350,000 | 5,140 |
Undivided profits | $10,000 | 6,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 5,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $164,000 | 7,285 |
Earning assets | $22,541,000 | 7,489 |
Long-term assets (5+ years) | $2,125,000 | 6,652 |
Average Assets, year-to-date | $26,554,000 | 7,454 |
Average Assets, quarterly | $26,529,500 | 7,457 |
Volatile liabilities | $3,770,000 | 7,257 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $2,447,000 | 7,521 |
Tier 2 risk-based capital | $222,000 | 7,014 |
Total risk weighted assets | $17,722,000 | 7,327 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $27,145,000 | 7,531 |
Cash and due from depository institutions | $4,541,000 | 6,962 |
Interest-bearing balances | $2,975,000 | 4,413 |
Securities | $4,939,000 | 6,737 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $13,536,000 | 7,452 |
Loan loss allowance | $267,000 | 7,020 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $725,000 | 5,973 |
Other real estate owned | $105,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $299,000 | 7,760 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $27,145,000 | 7,531 |
Total liabilities | $24,656,000 | 7,489 |
Total deposits | $24,625,000 | 7,441 |
Interest-bearing deposits | $16,251,000 | 7,585 |
Deposits held in domestic offices | $24,625,000 | 7,440 |
% insured | 89.27% | 3,957 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $31,000 | 7,842 |
Total equity capital | $2,489,000 | 7,622 |
Total bank equity capital | $2,489,000 | 7,622 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $2,350,000 | 5,214 |
Undivided profits | $-11,000 | 6,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $117,000 | 7,625 |
Earning assets | $24,450,000 | 7,522 |
Long-term assets (5+ years) | $1,750,000 | 6,773 |
Average Assets, year-to-date | $26,874,000 | 7,534 |
Average Assets, quarterly | $26,874,000 | 7,534 |
Volatile liabilities | $3,763,000 | 7,355 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $2,468,000 | 7,598 |
Tier 2 risk-based capital | $224,000 | 7,067 |
Total risk weighted assets | $17,885,000 | 7,405 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $26,603,000 | 7,607 |
Cash and due from depository institutions | $5,501,000 | 7,024 |
Interest-bearing balances | $3,357,000 | 3,859 |
Securities | $3,910,000 | 6,953 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,137 |
Net loans & leases | $14,530,000 | 7,486 |
Loan loss allowance | $258,000 | 7,106 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $736,000 | 6,017 |
Other real estate owned | $111,000 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $315,000 | 7,827 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $26,603,000 | 7,607 |
Total liabilities | $24,067,000 | 7,565 |
Total deposits | $24,024,000 | 7,517 |
Interest-bearing deposits | $16,148,000 | 7,639 |
Deposits held in domestic offices | $24,024,000 | 7,516 |
% insured | 94.35% | 1,971 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $43,000 | 7,835 |
Total equity capital | $2,536,000 | 7,684 |
Total bank equity capital | $2,536,000 | 7,684 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $2,350,000 | 5,256 |
Undivided profits | $36,000 | 6,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 5,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $110,000 | 7,723 |
Earning assets | $23,297,000 | 7,614 |
Long-term assets (5+ years) | $2,003,000 | 6,739 |
Average Assets, year-to-date | $26,454,800 | 7,599 |
Average Assets, quarterly | $26,371,500 | 7,616 |
Volatile liabilities | $3,801,000 | 7,395 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $2,501,000 | 7,657 |
Tier 2 risk-based capital | $233,000 | 7,083 |
Total risk weighted assets | $18,606,000 | 7,450 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $26,140,000 | 7,689 |
Cash and due from depository institutions | $4,804,000 | 7,093 |
Interest-bearing balances | $3,041,000 | 3,788 |
Securities | $1,748,000 | 7,439 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
Net loans & leases | $16,462,000 | 7,464 |
Loan loss allowance | $265,000 | 7,125 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $771,000 | 6,008 |
Other real estate owned | $118,000 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $237,000 | 7,908 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $26,140,000 | 7,689 |
Total liabilities | $23,554,000 | 7,644 |
Total deposits | $23,481,000 | 7,587 |
Interest-bearing deposits | $16,478,000 | 7,677 |
Deposits held in domestic offices | $23,481,000 | 7,587 |
% insured | 94.47% | 2,083 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $73,000 | 7,805 |
Total equity capital | $2,586,000 | 7,768 |
Total bank equity capital | $2,586,000 | 7,767 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $2,350,000 | 5,289 |
Undivided profits | $86,000 | 6,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $178,000 | 7,526 |
Earning assets | $23,251,000 | 7,687 |
Long-term assets (5+ years) | $1,854,000 | 6,854 |
Average Assets, year-to-date | $26,417,750 | 7,667 |
Average Assets, quarterly | $26,152,000 | 7,683 |
Volatile liabilities | $4,252,000 | 7,370 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $2,543,000 | 7,732 |
Tier 2 risk-based capital | $239,000 | 7,095 |
Total risk weighted assets | $19,127,000 | 7,484 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $26,164,000 | 7,758 |
Cash and due from depository institutions | $5,122,000 | 7,163 |
Interest-bearing balances | $3,307,000 | 3,363 |
Securities | $2,763,000 | 7,274 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
Net loans & leases | $16,298,000 | 7,526 |
Loan loss allowance | $226,000 | 7,362 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $768,000 | 6,087 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $213,000 | 8,021 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $26,164,000 | 7,758 |
Total liabilities | $23,528,000 | 7,718 |
Total deposits | $23,459,000 | 7,656 |
Interest-bearing deposits | $16,433,000 | 7,758 |
Deposits held in domestic offices | $23,459,000 | 7,655 |
% insured | 84.33% | 2,395 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $69,000 | 7,936 |
Total equity capital | $2,636,000 | 7,816 |
Total bank equity capital | $2,636,000 | 7,815 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $2,350,000 | 5,335 |
Undivided profits | $136,000 | 6,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 5,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $200,000 | 7,414 |
Earning assets | $23,368,000 | 7,762 |
Long-term assets (5+ years) | $2,096,000 | 6,860 |
Average Assets, year-to-date | $26,510,330 | 7,740 |
Average Assets, quarterly | $26,912,500 | 7,731 |
Volatile liabilities | $4,391,000 | 7,373 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $2,579,000 | 7,795 |
Tier 2 risk-based capital | $226,000 | 7,219 |
Total risk weighted assets | $18,850,000 | 7,560 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $27,661,000 | 7,752 |
Cash and due from depository institutions | $5,373,000 | 7,208 |
Interest-bearing balances | $3,373,000 | 3,046 |
Securities | $3,791,000 | 7,091 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,100 |
Net loans & leases | $16,033,000 | 7,566 |
Loan loss allowance | $214,000 | 7,453 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $775,000 | 6,128 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $189,000 | 8,098 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $27,661,000 | 7,752 |
Total liabilities | $25,017,000 | 7,680 |
Total deposits | $24,962,000 | 7,618 |
Interest-bearing deposits | $18,081,000 | 7,723 |
Deposits held in domestic offices | $24,962,000 | 7,618 |
% insured | 83.45% | 2,723 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $55,000 | 8,039 |
Total equity capital | $2,644,000 | 7,881 |
Total bank equity capital | $2,644,000 | 7,881 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $2,350,000 | 5,363 |
Undivided profits | $144,000 | 6,834 |
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 | $165,000 | 7,651 |
Earning assets | $24,697,000 | 7,749 |
Long-term assets (5+ years) | $2,125,000 | 6,879 |
Average Assets, year-to-date | $26,683,500 | 7,775 |
Average Assets, quarterly | $26,683,500 | 7,775 |
Volatile liabilities | $4,752,000 | 7,313 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $2,563,000 | 7,870 |
Tier 2 risk-based capital | $214,000 | 7,316 |
Total risk weighted assets | $18,829,000 | 7,595 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $25,706,000 | 7,851 |
Cash and due from depository institutions | $4,864,000 | 7,265 |
Interest-bearing balances | $3,350,000 | 2,368 |
Securities | $3,630,000 | 7,217 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $16,245,000 | 7,612 |
Loan loss allowance | $205,000 | 7,525 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $780,000 | 6,161 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $187,000 | 8,169 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $25,706,000 | 7,851 |
Total liabilities | $23,051,000 | 7,802 |
Total deposits | $22,976,000 | 7,733 |
Interest-bearing deposits | $16,678,000 | 7,810 |
Deposits held in domestic offices | $22,976,000 | 7,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $75,000 | 7,944 |
Total equity capital | $2,655,000 | 7,935 |
Total bank equity capital | $2,655,000 | 7,935 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $2,350,000 | 5,370 |
Undivided profits | $155,000 | 6,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $151,000 | 7,821 |
Earning assets | $23,225,000 | 7,836 |
Long-term assets (5+ years) | $2,069,000 | 6,896 |
Average Assets, year-to-date | $26,546,800 | 7,784 |
Average Assets, quarterly | $25,607,000 | 7,843 |
Volatile liabilities | $4,746,000 | 7,352 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $2,533,000 | 7,938 |
Tier 2 risk-based capital | $205,000 | 7,408 |
Total risk weighted assets | $18,584,000 | 7,654 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $25,508,000 | 7,908 |
Cash and due from depository institutions | $3,918,000 | 7,334 |
Interest-bearing balances | $2,401,000 | 2,143 |
Securities | $3,578,000 | 7,264 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $17,013,000 | 7,625 |
Loan loss allowance | $415,000 | 6,465 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $772,000 | 6,214 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $227,000 | 8,195 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $25,508,000 | 7,908 |
Total liabilities | $22,732,000 | 7,847 |
Total deposits | $22,626,000 | 7,773 |
Interest-bearing deposits | $16,151,000 | 7,879 |
Deposits held in domestic offices | $22,626,000 | 7,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $106,000 | 7,871 |
Total equity capital | $2,776,000 | 7,975 |
Total bank equity capital | $2,776,000 | 7,975 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $2,350,000 | 5,400 |
Undivided profits | $276,000 | 7,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 5,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $189,000 | 7,701 |
Earning assets | $22,992,000 | 7,907 |
Long-term assets (5+ years) | $2,110,000 | 6,906 |
Average Assets, year-to-date | $26,757,000 | 7,832 |
Average Assets, quarterly | $25,976,500 | 7,881 |
Volatile liabilities | $4,617,000 | 7,391 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $2,710,000 | 7,968 |
Tier 2 risk-based capital | $243,000 | 7,199 |
Total risk weighted assets | $19,284,000 | 7,658 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $26,445,000 | 7,922 |
Cash and due from depository institutions | $4,694,000 | 7,398 |
Interest-bearing balances | $2,375,000 | 2,032 |
Securities | $3,591,000 | 7,318 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $17,200,000 | 7,628 |
Loan loss allowance | $412,000 | 6,462 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $768,000 | 6,269 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $192,000 | 8,289 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $26,445,000 | 7,922 |
Total liabilities | $23,663,000 | 7,841 |
Total deposits | $23,582,000 | 7,770 |
Interest-bearing deposits | $16,637,000 | 7,890 |
Deposits held in domestic offices | $23,582,000 | 7,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $81,000 | 8,097 |
Total equity capital | $2,782,000 | 8,018 |
Total bank equity capital | $2,782,000 | 8,018 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $2,350,000 | 5,428 |
Undivided profits | $282,000 | 7,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $169,000 | 7,817 |
Earning assets | $23,166,000 | 7,943 |
Long-term assets (5+ years) | $2,946,000 | 6,744 |
Average Assets, year-to-date | $27,173,330 | 7,861 |
Average Assets, quarterly | $26,762,000 | 7,899 |
Volatile liabilities | $4,999,000 | 7,329 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $2,708,000 | 8,023 |
Tier 2 risk-based capital | $247,000 | 7,192 |
Total risk weighted assets | $19,562,000 | 7,659 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $27,079,000 | 7,908 |
Cash and due from depository institutions | $4,074,000 | 7,425 |
Interest-bearing balances | $2,350,000 | 2,178 |
Securities | $5,666,000 | 6,859 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,129 |
Net loans & leases | $15,879,000 | 7,704 |
Loan loss allowance | $397,000 | 6,507 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $711,000 | 6,391 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $249,000 | 8,213 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $27,079,000 | 7,908 |
Total liabilities | $24,202,000 | 7,806 |
Total deposits | $24,085,000 | 7,735 |
Interest-bearing deposits | $17,944,000 | 7,836 |
Deposits held in domestic offices | $24,085,000 | 7,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $117,000 | 7,931 |
Total equity capital | $2,877,000 | 8,040 |
Total bank equity capital | $2,877,000 | 8,040 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $2,350,000 | 5,418 |
Undivided profits | $377,000 | 7,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $202,000 | 7,660 |
Earning assets | $24,395,000 | 7,918 |
Long-term assets (5+ years) | $2,113,000 | 6,900 |
Average Assets, year-to-date | $27,537,500 | 7,868 |
Average Assets, quarterly | $27,537,500 | 7,868 |
Volatile liabilities | $5,003,000 | 7,334 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $2,710,000 | 8,055 |
Tier 2 risk-based capital | $234,000 | 7,254 |
Total risk weighted assets | $18,588,000 | 7,718 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $27,996,000 | 7,868 |
Cash and due from depository institutions | $3,718,000 | 7,447 |
Interest-bearing balances | $1,846,000 | 2,023 |
Securities | $7,638,000 | 6,509 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,433 |
Net loans & leases | $15,201,000 | 7,771 |
Loan loss allowance | $387,000 | 6,567 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $674,000 | 6,504 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $265,000 | 8,246 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $27,996,000 | 7,868 |
Total liabilities | $25,187,000 | 7,763 |
Total deposits | $25,089,000 | 7,674 |
Interest-bearing deposits | $18,436,000 | 7,812 |
Deposits held in domestic offices | $25,089,000 | 7,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $98,000 | 8,096 |
Total equity capital | $2,809,000 | 8,075 |
Total bank equity capital | $2,809,000 | 8,075 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $2,350,000 | 5,414 |
Undivided profits | $309,000 | 7,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $221,000 | 7,683 |
Earning assets | $25,185,000 | 7,874 |
Long-term assets (5+ years) | $2,051,000 | 6,811 |
Average Assets, year-to-date | $27,448,400 | 7,824 |
Average Assets, quarterly | $27,197,500 | 7,884 |
Volatile liabilities | $5,530,000 | 7,177 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $2,721,000 | 8,077 |
Tier 2 risk-based capital | $230,000 | 7,308 |
Total risk weighted assets | $18,213,000 | 7,749 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $26,399,000 | 7,939 |
Cash and due from depository institutions | $2,586,000 | 7,470 |
Interest-bearing balances | $0 | 6,576 |
Securities | $7,589,000 | 6,577 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,981 |
Net loans & leases | $14,305,000 | 7,855 |
Loan loss allowance | $385,000 | 6,614 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $654,000 | 6,559 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $265,000 | 8,293 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $26,399,000 | 7,939 |
Total liabilities | $23,642,000 | 7,839 |
Total deposits | $23,487,000 | 7,759 |
Interest-bearing deposits | $18,026,000 | 7,827 |
Deposits held in domestic offices | $23,487,000 | 7,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $155,000 | 7,804 |
Total equity capital | $2,757,000 | 8,111 |
Total bank equity capital | $2,757,000 | 8,111 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $2,350,000 | 5,387 |
Undivided profits | $257,000 | 7,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $216,000 | 7,829 |
Earning assets | $22,894,000 | 7,976 |
Long-term assets (5+ years) | $1,926,000 | 6,835 |
Average Assets, year-to-date | $27,311,500 | 7,861 |
Average Assets, quarterly | $26,566,000 | 7,912 |
Volatile liabilities | $5,299,000 | 7,259 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $2,733,000 | 8,098 |
Tier 2 risk-based capital | $216,000 | 7,408 |
Total risk weighted assets | $17,162,000 | 7,845 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $26,733,000 | 7,964 |
Cash and due from depository institutions | $2,016,000 | 7,527 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,519,000 | 6,394 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $15,264,000 | 7,815 |
Loan loss allowance | $319,000 | 6,993 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $636,000 | 6,621 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $298,000 | 8,277 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $26,733,000 | 7,964 |
Total liabilities | $23,951,000 | 7,867 |
Total deposits | $23,825,000 | 7,789 |
Interest-bearing deposits | $18,265,000 | 7,865 |
Deposits held in domestic offices | $23,825,000 | 7,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $126,000 | 7,947 |
Total equity capital | $2,782,000 | 8,122 |
Total bank equity capital | $2,782,000 | 8,122 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $2,350,000 | 5,397 |
Undivided profits | $282,000 | 7,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $260,000 | 7,511 |
Earning assets | $23,783,000 | 7,986 |
Long-term assets (5+ years) | $1,926,000 | 6,836 |
Average Assets, year-to-date | $27,615,670 | 7,904 |
Average Assets, quarterly | $27,323,500 | 7,926 |
Volatile liabilities | $5,274,000 | 7,269 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $2,817,000 | 8,095 |
Tier 2 risk-based capital | $226,000 | 7,392 |
Total risk weighted assets | $18,019,000 | 7,804 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $27,914,000 | 7,951 |
Cash and due from depository institutions | $1,523,000 | 7,547 |
Interest-bearing balances | $0 | 6,642 |
Securities | $8,071,000 | 6,523 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,040 |
Net loans & leases | $15,402,000 | 7,798 |
Loan loss allowance | $308,000 | 7,075 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $650,000 | 6,590 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $268,000 | 8,318 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $27,914,000 | 7,951 |
Total liabilities | $24,946,000 | 7,846 |
Total deposits | $24,756,000 | 7,774 |
Interest-bearing deposits | $18,938,000 | 7,852 |
Deposits held in domestic offices | $24,756,000 | 7,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $190,000 | 7,425 |
Total equity capital | $2,968,000 | 8,078 |
Total bank equity capital | $2,968,000 | 8,078 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $2,350,000 | 5,386 |
Undivided profits | $468,000 | 7,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $209,000 | 7,804 |
Earning assets | $25,473,000 | 7,944 |
Long-term assets (5+ years) | $1,960,000 | 6,795 |
Average Assets, year-to-date | $28,057,000 | 7,927 |
Average Assets, quarterly | $28,057,000 | 7,927 |
Volatile liabilities | $5,471,000 | 7,160 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $2,957,000 | 8,059 |
Tier 2 risk-based capital | $230,000 | 7,386 |
Total risk weighted assets | $18,322,000 | 7,792 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $28,200,000 | 7,941 |
Cash and due from depository institutions | $1,509,000 | 7,566 |
Interest-bearing balances | $0 | 6,658 |
Securities | $7,024,000 | 6,798 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,456 |
Net loans & leases | $16,423,000 | 7,750 |
Loan loss allowance | $308,000 | 7,078 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $643,000 | 6,612 |
Other real estate owned | $288,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $313,000 | 8,279 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $28,200,000 | 7,941 |
Total liabilities | $25,269,000 | 7,847 |
Total deposits | $25,105,000 | 7,762 |
Interest-bearing deposits | $18,809,000 | 7,862 |
Deposits held in domestic offices | $25,105,000 | 7,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $164,000 | 7,596 |
Total equity capital | $2,931,000 | 8,103 |
Total bank equity capital | $2,931,000 | 8,103 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $2,350,000 | 5,377 |
Undivided profits | $431,000 | 7,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $240,000 | 7,686 |
Earning assets | $25,447,000 | 7,949 |
Long-term assets (5+ years) | $1,993,000 | 6,786 |
Average Assets, year-to-date | $27,718,400 | 7,899 |
Average Assets, quarterly | $27,673,500 | 7,942 |
Volatile liabilities | $5,374,000 | 7,280 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $2,927,000 | 8,093 |
Tier 2 risk-based capital | $244,000 | 7,317 |
Total risk weighted assets | $19,444,000 | 7,734 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $27,147,000 | 8,006 |
Cash and due from depository institutions | $2,246,000 | 7,612 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,490,000 | 7,227 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,683 |
Net loans & leases | $17,415,000 | 7,718 |
Loan loss allowance | $262,000 | 7,409 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $442,000 | 7,169 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $554,000 | 7,816 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $27,147,000 | 8,006 |
Total liabilities | $24,165,000 | 7,930 |
Total deposits | $24,001,000 | 7,830 |
Interest-bearing deposits | $18,391,000 | 7,915 |
Deposits held in domestic offices | $24,001,000 | 7,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $164,000 | 7,695 |
Total equity capital | $2,982,000 | 8,123 |
Total bank equity capital | $2,982,000 | 8,123 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $2,350,000 | 5,377 |
Undivided profits | $482,000 | 7,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $204,000 | 7,954 |
Earning assets | $23,905,000 | 8,044 |
Long-term assets (5+ years) | $2,165,000 | 6,731 |
Average Assets, year-to-date | $27,598,000 | 7,940 |
Average Assets, quarterly | $27,209,500 | 7,978 |
Volatile liabilities | $5,541,000 | 7,280 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $2,986,000 | 8,114 |
Tier 2 risk-based capital | $248,000 | 7,336 |
Total risk weighted assets | $19,843,000 | 7,747 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $27,272,000 | 8,014 |
Cash and due from depository institutions | $2,244,000 | 7,648 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,910,000 | 7,160 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
Net loans & leases | $17,497,000 | 7,739 |
Loan loss allowance | $262,000 | 7,418 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $398,000 | 7,310 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $223,000 | 8,514 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $27,271,000 | 8,014 |
Total liabilities | $24,352,000 | 7,941 |
Total deposits | $24,156,000 | 7,839 |
Interest-bearing deposits | $18,634,000 | 7,916 |
Deposits held in domestic offices | $24,156,000 | 7,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $196,000 | 7,261 |
Total equity capital | $2,919,000 | 8,131 |
Total bank equity capital | $2,919,000 | 8,131 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $2,350,000 | 5,364 |
Undivided profits | $419,000 | 7,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $202,000 | 7,881 |
Earning assets | $24,407,000 | 8,037 |
Long-term assets (5+ years) | $2,229,000 | 6,709 |
Average Assets, year-to-date | $27,748,330 | 7,966 |
Average Assets, quarterly | $27,204,000 | 8,002 |
Volatile liabilities | $5,701,000 | 7,215 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $2,977,000 | 8,132 |
Tier 2 risk-based capital | $245,000 | 7,349 |
Total risk weighted assets | $19,620,000 | 7,787 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $27,136,000 | 8,024 |
Cash and due from depository institutions | $2,010,000 | 7,641 |
Interest-bearing balances | $0 | 6,770 |
Securities | $4,934,000 | 7,445 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,091 |
Net loans & leases | $18,640,000 | 7,618 |
Loan loss allowance | $260,000 | 7,434 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $353,000 | 7,438 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $199,000 | 8,563 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $27,135,000 | 8,024 |
Total liabilities | $24,195,000 | 7,962 |
Total deposits | $24,042,000 | 7,856 |
Interest-bearing deposits | $18,510,000 | 7,946 |
Deposits held in domestic offices | $24,042,000 | 7,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $153,000 | 7,545 |
Total equity capital | $2,940,000 | 8,131 |
Total bank equity capital | $2,940,000 | 8,131 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $2,350,000 | 5,301 |
Undivided profits | $440,000 | 7,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $160,000 | 8,084 |
Earning assets | $24,574,000 | 8,027 |
Long-term assets (5+ years) | $2,260,000 | 6,704 |
Average Assets, year-to-date | $27,986,500 | 7,984 |
Average Assets, quarterly | $27,986,500 | 7,984 |
Volatile liabilities | $5,213,000 | 7,264 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $2,975,000 | 8,122 |
Tier 2 risk-based capital | $257,000 | 7,243 |
Total risk weighted assets | $20,474,000 | 7,685 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $28,837,000 | 7,976 |
Cash and due from depository institutions | $2,002,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $4,528,000 | 7,553 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,342 |
Net loans & leases | $18,717,000 | 7,648 |
Loan loss allowance | $260,000 | 7,458 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $366,000 | 7,410 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $224,000 | 8,564 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $28,837,000 | 7,976 |
Total liabilities | $25,954,000 | 7,909 |
Total deposits | $25,832,000 | 7,806 |
Interest-bearing deposits | $19,481,000 | 7,917 |
Deposits held in domestic offices | $25,832,000 | 7,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $122,000 | 7,793 |
Total equity capital | $2,883,000 | 8,198 |
Total bank equity capital | $2,883,000 | 8,198 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $2,350,000 | 5,285 |
Undivided profits | $383,000 | 7,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $171,000 | 8,073 |
Earning assets | $26,245,000 | 7,974 |
Long-term assets (5+ years) | $2,384,000 | 6,677 |
Average Assets, year-to-date | $27,086,800 | 8,018 |
Average Assets, quarterly | $28,329,000 | 7,991 |
Volatile liabilities | $5,155,000 | 7,284 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $2,909,000 | 8,184 |
Tier 2 risk-based capital | $260,000 | 7,257 |
Total risk weighted assets | $20,850,000 | 7,688 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $27,821,000 | 8,046 |
Cash and due from depository institutions | $1,707,000 | 7,690 |
Interest-bearing balances | $0 | 6,835 |
Securities | $3,050,000 | 7,962 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,118 |
Net loans & leases | $19,490,000 | 7,617 |
Loan loss allowance | $252,000 | 7,538 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $372,000 | 7,403 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $202,000 | 8,644 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $27,821,000 | 8,046 |
Total liabilities | $24,466,000 | 8,002 |
Total deposits | $24,306,000 | 7,896 |
Interest-bearing deposits | $17,935,000 | 8,042 |
Deposits held in domestic offices | $24,306,000 | 7,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $160,000 | 7,579 |
Total equity capital | $3,355,000 | 7,996 |
Total bank equity capital | $3,355,000 | 7,996 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $2,350,000 | 5,250 |
Undivided profits | $855,000 | 7,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $154,000 | 8,192 |
Earning assets | $25,540,000 | 8,037 |
Long-term assets (5+ years) | $2,399,000 | 6,739 |
Average Assets, year-to-date | $26,649,250 | 8,072 |
Average Assets, quarterly | $27,115,500 | 8,078 |
Volatile liabilities | $5,003,000 | 7,350 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $3,367,000 | 7,981 |
Tier 2 risk-based capital | $252,000 | 7,333 |
Total risk weighted assets | $21,260,000 | 7,682 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $26,410,000 | 8,116 |
Cash and due from depository institutions | $2,752,000 | 7,705 |
Interest-bearing balances | $0 | 6,834 |
Securities | $2,563,000 | 8,114 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,502 |
Net loans & leases | $17,661,000 | 7,733 |
Loan loss allowance | $252,000 | 7,536 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $357,000 | 7,443 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,077,000 | 6,370 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $26,410,000 | 8,116 |
Total liabilities | $22,974,000 | 8,090 |
Total deposits | $22,823,000 | 7,986 |
Interest-bearing deposits | $16,850,000 | 8,145 |
Deposits held in domestic offices | $22,823,000 | 7,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $151,000 | 7,495 |
Total equity capital | $3,436,000 | 7,943 |
Total bank equity capital | $3,436,000 | 7,943 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $2,350,000 | 5,231 |
Undivided profits | $936,000 | 7,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $118,000 | 8,372 |
Earning assets | $22,224,000 | 8,216 |
Long-term assets (5+ years) | $2,457,000 | 6,750 |
Average Assets, year-to-date | $26,258,670 | 8,097 |
Average Assets, quarterly | $25,964,500 | 8,124 |
Volatile liabilities | $3,788,000 | 7,639 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $3,440,000 | 7,918 |
Tier 2 risk-based capital | $250,000 | 7,355 |
Total risk weighted assets | $20,029,000 | 7,750 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $25,519,000 | 8,211 |
Cash and due from depository institutions | $3,737,000 | 7,740 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,568,000 | 8,411 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
Net loans & leases | $17,752,000 | 7,767 |
Loan loss allowance | $251,000 | 7,581 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $364,000 | 7,450 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,098,000 | 6,346 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $25,519,000 | 8,211 |
Total liabilities | $22,084,000 | 8,205 |
Total deposits | $21,925,000 | 8,128 |
Interest-bearing deposits | $16,612,000 | 8,223 |
Deposits held in domestic offices | $21,925,000 | 8,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $159,000 | 7,318 |
Total equity capital | $3,435,000 | 7,940 |
Total bank equity capital | $3,435,000 | 7,940 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $2,350,000 | 5,241 |
Undivided profits | $935,000 | 7,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $110,000 | 8,439 |
Earning assets | $20,320,000 | 8,379 |
Long-term assets (5+ years) | $1,961,000 | 7,032 |
Average Assets, year-to-date | $26,183,000 | 8,167 |
Average Assets, quarterly | $26,183,000 | 8,167 |
Volatile liabilities | $3,365,000 | 7,779 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $3,440,000 | 7,938 |
Tier 2 risk-based capital | $251,000 | 7,375 |
Total risk weighted assets | $20,085,000 | 7,777 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $26,847,000 | 8,174 |
Cash and due from depository institutions | $2,530,000 | 7,766 |
Interest-bearing balances | $0 | 6,872 |
Securities | $655,000 | 8,632 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,908 |
Net loans & leases | $20,164,000 | 7,601 |
Loan loss allowance | $239,000 | 7,685 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $374,000 | 7,467 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,124,000 | 6,281 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $26,847,000 | 8,174 |
Total liabilities | $23,415,000 | 8,160 |
Total deposits | $23,191,000 | 8,079 |
Interest-bearing deposits | $16,487,000 | 8,271 |
Deposits held in domestic offices | $23,191,000 | 8,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $224,000 | 6,629 |
Total equity capital | $3,432,000 | 7,979 |
Total bank equity capital | $3,432,000 | 7,979 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $2,350,000 | 5,220 |
Undivided profits | $932,000 | 7,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $118,000 | 8,421 |
Earning assets | $22,819,000 | 8,264 |
Long-term assets (5+ years) | $1,940,000 | 7,111 |
Average Assets, year-to-date | $27,069,400 | 8,110 |
Average Assets, quarterly | $26,016,500 | 8,197 |
Volatile liabilities | $3,066,000 | 7,895 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $3,432,000 | 7,944 |
Tier 2 risk-based capital | $239,000 | 7,493 |
Total risk weighted assets | $22,389,000 | 7,620 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $25,186,000 | 8,295 |
Cash and due from depository institutions | $3,501,000 | 7,799 |
Interest-bearing balances | $0 | 6,935 |
Securities | $1,160,000 | 8,566 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $18,965,000 | 7,727 |
Loan loss allowance | $237,000 | 7,730 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $388,000 | 7,442 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,172,000 | 6,203 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $25,186,000 | 8,295 |
Total liabilities | $21,645,000 | 8,294 |
Total deposits | $21,390,000 | 8,219 |
Interest-bearing deposits | $16,537,000 | 8,289 |
Deposits held in domestic offices | $21,390,000 | 8,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $255,000 | 6,598 |
Total equity capital | $3,541,000 | 7,972 |
Total bank equity capital | $3,541,000 | 7,972 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $2,350,000 | 5,202 |
Undivided profits | $1,041,000 | 7,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $162,000 | 8,224 |
Earning assets | $20,125,000 | 8,450 |
Long-term assets (5+ years) | $2,106,000 | 7,123 |
Average Assets, year-to-date | $27,125,000 | 8,146 |
Average Assets, quarterly | $25,751,000 | 8,241 |
Volatile liabilities | $3,070,000 | 7,935 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $3,538,000 | 7,911 |
Tier 2 risk-based capital | $237,000 | 7,539 |
Total risk weighted assets | $21,036,000 | 7,741 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $26,316,000 | 8,257 |
Cash and due from depository institutions | $2,861,000 | 7,848 |
Interest-bearing balances | $0 | 6,951 |
Securities | $3,191,000 | 8,198 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,027 |
Net loans & leases | $18,199,000 | 7,804 |
Loan loss allowance | $261,000 | 7,603 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $393,000 | 7,453 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,172,000 | 6,162 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $26,316,000 | 8,257 |
Total liabilities | $22,800,000 | 8,262 |
Total deposits | $22,539,000 | 8,184 |
Interest-bearing deposits | $17,280,000 | 8,298 |
Deposits held in domestic offices | $22,539,000 | 8,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $261,000 | 6,188 |
Total equity capital | $3,516,000 | 7,955 |
Total bank equity capital | $3,516,000 | 7,955 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $2,350,000 | 5,204 |
Undivided profits | $1,016,000 | 7,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $165,000 | 8,150 |
Earning assets | $21,890,000 | 8,384 |
Long-term assets (5+ years) | $2,087,000 | 7,199 |
Average Assets, year-to-date | $27,771,330 | 8,151 |
Average Assets, quarterly | $27,200,000 | 8,200 |
Volatile liabilities | $3,264,000 | 7,863 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $3,491,000 | 7,957 |
Tier 2 risk-based capital | $259,000 | 7,397 |
Total risk weighted assets | $20,722,000 | 7,813 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $28,084,000 | 8,189 |
Cash and due from depository institutions | $3,261,000 | 7,858 |
Interest-bearing balances | $0 | 6,987 |
Securities | $3,225,000 | 8,169 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,458 |
Net loans & leases | $18,843,000 | 7,713 |
Loan loss allowance | $261,000 | 7,609 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $405,000 | 7,421 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,200,000 | 5,968 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $28,084,000 | 8,189 |
Total liabilities | $24,575,000 | 8,177 |
Total deposits | $24,297,000 | 8,097 |
Interest-bearing deposits | $18,640,000 | 8,218 |
Deposits held in domestic offices | $24,297,000 | 8,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $278,000 | 6,373 |
Total equity capital | $3,509,000 | 8,030 |
Total bank equity capital | $3,509,000 | 8,030 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $2,350,000 | 5,196 |
Undivided profits | $1,009,000 | 7,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $166,000 | 8,125 |
Earning assets | $23,218,000 | 8,323 |
Long-term assets (5+ years) | $2,201,000 | 7,132 |
Average Assets, year-to-date | $28,499,000 | 8,159 |
Average Assets, quarterly | $28,499,000 | 8,159 |
Volatile liabilities | $4,161,000 | 7,473 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $3,461,000 | 7,968 |
Tier 2 risk-based capital | $261,000 | 7,363 |
Total risk weighted assets | $21,533,000 | 7,710 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $28,914,000 | 8,182 |
Cash and due from depository institutions | $2,456,000 | 7,899 |
Interest-bearing balances | $0 | 6,994 |
Securities | $3,235,000 | 8,252 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,282 |
Net loans & leases | $18,607,000 | 7,794 |
Loan loss allowance | $269,000 | 7,581 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $420,000 | 7,401 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,196,000 | 6,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,914,000 | 8,182 |
Total liabilities | $25,439,000 | 8,169 |
Total deposits | $25,174,000 | 8,072 |
Interest-bearing deposits | $18,921,000 | 8,227 |
Deposits held in domestic offices | $25,174,000 | 8,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $265,000 | 6,402 |
Total equity capital | $3,475,000 | 8,051 |
Total bank equity capital | $3,475,000 | 8,051 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $2,350,000 | 5,182 |
Undivided profits | $975,000 | 7,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $144,000 | 8,395 |
Earning assets | $24,842,000 | 8,256 |
Long-term assets (5+ years) | $1,639,000 | 7,406 |
Average Assets, year-to-date | $28,015,600 | 8,175 |
Average Assets, quarterly | $28,274,500 | 8,196 |
Volatile liabilities | $3,957,000 | 7,604 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $3,419,000 | 8,002 |
Tier 2 risk-based capital | $268,000 | 7,341 |
Total risk weighted assets | $21,564,000 | 7,740 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $27,635,000 | 8,291 |
Cash and due from depository institutions | $2,083,000 | 7,938 |
Interest-bearing balances | $0 | 7,032 |
Securities | $3,254,000 | 8,227 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
Net loans & leases | $18,643,000 | 7,832 |
Loan loss allowance | $271,000 | 7,615 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $436,000 | 7,370 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,219,000 | 6,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,635,000 | 8,291 |
Total liabilities | $24,189,000 | 8,268 |
Total deposits | $23,911,000 | 8,188 |
Interest-bearing deposits | $19,035,000 | 8,261 |
Deposits held in domestic offices | $23,911,000 | 8,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $278,000 | 6,601 |
Total equity capital | $3,446,000 | 8,110 |
Total bank equity capital | $3,446,000 | 8,110 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $2,350,000 | 5,157 |
Undivided profits | $946,000 | 7,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $168,000 | 8,289 |
Earning assets | $23,897,000 | 8,346 |
Long-term assets (5+ years) | $4,651,000 | 6,360 |
Average Assets, year-to-date | $27,791,000 | 8,248 |
Average Assets, quarterly | $27,853,500 | 8,275 |
Volatile liabilities | $4,155,000 | 7,541 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $3,377,000 | 8,071 |
Tier 2 risk-based capital | $267,000 | 7,375 |
Total risk weighted assets | $21,356,000 | 7,794 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $28,072,000 | 8,296 |
Cash and due from depository institutions | $2,016,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,288,000 | 8,243 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,947 |
Net loans & leases | $16,154,000 | 8,108 |
Loan loss allowance | $261,000 | 7,677 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $449,000 | 7,335 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,165,000 | 6,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,072,000 | 8,296 |
Total liabilities | $24,234,000 | 8,292 |
Total deposits | $23,973,000 | 8,219 |
Interest-bearing deposits | $18,799,000 | 8,321 |
Deposits held in domestic offices | $23,973,000 | 8,217 |
% 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 | $261,000 | 6,826 |
Total equity capital | $3,838,000 | 7,908 |
Total bank equity capital | $3,838,000 | 7,908 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $2,350,000 | 5,136 |
Undivided profits | $1,338,000 | 7,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $148,000 | 8,442 |
Earning assets | $24,442,000 | 8,340 |
Long-term assets (5+ years) | $1,811,000 | 7,371 |
Average Assets, year-to-date | $27,843,000 | 8,266 |
Average Assets, quarterly | $27,641,500 | 8,301 |
Volatile liabilities | $4,052,000 | 7,613 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $3,745,000 | 7,839 |
Tier 2 risk-based capital | $242,000 | 7,606 |
Total risk weighted assets | $19,312,000 | 8,029 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $27,211,000 | 8,348 |
Cash and due from depository institutions | $1,976,000 | 7,987 |
Interest-bearing balances | $0 | 7,012 |
Securities | $4,278,000 | 8,011 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
Net loans & leases | $16,318,000 | 8,089 |
Loan loss allowance | $283,000 | 7,543 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $465,000 | 7,306 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,174,000 | 5,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,211,000 | 8,348 |
Total liabilities | $23,425,000 | 8,363 |
Total deposits | $23,183,000 | 8,288 |
Interest-bearing deposits | $18,047,000 | 8,407 |
Deposits held in domestic offices | $23,183,000 | 8,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $242,000 | 7,033 |
Total equity capital | $3,786,000 | 7,920 |
Total bank equity capital | $3,786,000 | 7,920 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $2,350,000 | 5,114 |
Undivided profits | $1,286,000 | 7,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $137,000 | 8,572 |
Earning assets | $23,596,000 | 8,412 |
Long-term assets (5+ years) | $2,061,000 | 7,221 |
Average Assets, year-to-date | $27,728,500 | 8,312 |
Average Assets, quarterly | $27,728,500 | 8,312 |
Volatile liabilities | $3,190,000 | 8,004 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $3,699,000 | 7,865 |
Tier 2 risk-based capital | $242,000 | 7,600 |
Total risk weighted assets | $19,270,000 | 8,032 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $28,246,000 | 8,319 |
Cash and due from depository institutions | $2,050,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $4,263,000 | 8,034 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,280 |
Net loans & leases | $16,293,000 | 8,128 |
Loan loss allowance | $298,000 | 7,450 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $477,000 | 7,300 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,163,000 | 6,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,246,000 | 8,319 |
Total liabilities | $24,488,000 | 8,325 |
Total deposits | $24,222,000 | 8,248 |
Interest-bearing deposits | $18,099,000 | 8,422 |
Deposits held in domestic offices | $24,222,000 | 8,246 |
% 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 | $266,000 | 6,911 |
Total equity capital | $3,758,000 | 7,936 |
Total bank equity capital | $3,758,000 | 7,936 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $2,350,000 | 5,074 |
Undivided profits | $1,258,000 | 7,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $124,000 | 8,730 |
Earning assets | $24,556,000 | 8,368 |
Long-term assets (5+ years) | $2,019,000 | 7,223 |
Average Assets, year-to-date | $27,613,600 | 8,279 |
Average Assets, quarterly | $27,458,000 | 8,341 |
Volatile liabilities | $3,625,000 | 7,863 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $3,677,000 | 7,868 |
Tier 2 risk-based capital | $254,000 | 7,516 |
Total risk weighted assets | $20,296,000 | 7,972 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $29,382,000 | 8,344 |
Cash and due from depository institutions | $2,284,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,495,000 | 8,089 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,111 |
Net loans & leases | $16,557,000 | 8,203 |
Loan loss allowance | $312,000 | 7,263 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $503,000 | 7,330 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,243,000 | 5,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,382,000 | 8,344 |
Total liabilities | $25,844,000 | 8,342 |
Total deposits | $25,508,000 | 8,255 |
Interest-bearing deposits | $20,097,000 | 8,379 |
Deposits held in domestic offices | $25,508,000 | 8,253 |
% 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 | $336,000 | 6,581 |
Total equity capital | $3,538,000 | 8,112 |
Total bank equity capital | $3,538,000 | 8,112 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $2,350,000 | 5,047 |
Undivided profits | $1,038,000 | 7,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $189,000 | 8,497 |
Earning assets | $25,352,000 | 8,433 |
Long-term assets (5+ years) | $3,560,000 | 6,693 |
Average Assets, year-to-date | $29,528,000 | 8,207 |
Average Assets, quarterly | $28,593,000 | 8,360 |
Volatile liabilities | $5,462,000 | 7,168 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $3,498,000 | 8,036 |
Tier 2 risk-based capital | $251,000 | 7,546 |
Total risk weighted assets | $19,993,000 | 8,087 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $31,412,000 | 8,249 |
Cash and due from depository institutions | $2,438,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,223,000 | 5,724 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
Net loans & leases | $11,624,000 | 8,915 |
Loan loss allowance | $299,000 | 7,340 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $463,000 | 7,613 |
Other real estate owned | $180,000 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,484,000 | 4,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,412,000 | 8,249 |
Total liabilities | $27,787,000 | 8,223 |
Total deposits | $27,464,000 | 8,102 |
Interest-bearing deposits | $21,595,000 | 8,254 |
Deposits held in domestic offices | $27,464,000 | 8,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $323,000 | 7,106 |
Total equity capital | $3,625,000 | 8,118 |
Total bank equity capital | $3,625,000 | 8,118 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $2,350,000 | 5,038 |
Undivided profits | $1,125,000 | 7,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $393,000 | 5,970 |
Earning assets | $26,847,000 | 8,383 |
Long-term assets (5+ years) | $4,736,000 | 6,109 |
Average Assets, year-to-date | $33,183,400 | 7,965 |
Average Assets, quarterly | $31,324,000 | 8,204 |
Volatile liabilities | $7,128,000 | 6,570 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $3,592,000 | 8,070 |
Tier 2 risk-based capital | $211,000 | 7,976 |
Total risk weighted assets | $16,791,600 | 8,511 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $36,103,000 | 7,974 |
Cash and due from depository institutions | $2,723,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,255,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,284 |
Net loans & leases | $9,217,000 | 9,422 |
Loan loss allowance | $356,000 | 6,845 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $454,000 | 7,888 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,454,000 | 4,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,103,000 | 7,974 |
Total liabilities | $32,430,000 | 7,946 |
Total deposits | $32,254,000 | 7,791 |
Interest-bearing deposits | $26,257,000 | 7,912 |
Deposits held in domestic offices | $32,254,000 | 7,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $176,000 | 8,385 |
Total equity capital | $3,673,000 | 8,090 |
Total bank equity capital | $3,673,000 | 8,090 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $1,450,000 | 6,374 |
Undivided profits | $2,073,000 | 6,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $370,000 | 5,688 |
Earning assets | $31,472,000 | 8,105 |
Long-term assets (5+ years) | $3,220,000 | 7,063 |
Average Assets, year-to-date | $34,393,600 | 7,981 |
Average Assets, quarterly | $34,771,000 | 8,056 |
Volatile liabilities | $10,867,000 | 5,199 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $3,786,000 | 8,024 |
Tier 2 risk-based capital | $182,230 | 8,393 |
Total risk weighted assets | $14,404,930 | 8,961 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $34,488,000 | 8,239 |
Cash and due from depository institutions | $3,596,000 | 8,518 |
Interest-bearing balances | $1,450,000 | 2,471 |
Securities | $15,484,000 | 5,708 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 4,024 |
Net loans & leases | $9,794,000 | 9,504 |
Loan loss allowance | $238,000 | 8,098 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $221,000 | 9,117 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,393,000 | 4,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,488,000 | 8,239 |
Total liabilities | $30,160,000 | 8,284 |
Total deposits | $29,835,000 | 8,178 |
Interest-bearing deposits | $23,573,000 | 8,365 |
Deposits held in domestic offices | $29,835,000 | 8,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $325,000 | 7,192 |
Total equity capital | $4,328,000 | 7,649 |
Total bank equity capital | $4,328,000 | 7,649 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $1,450,000 | 6,347 |
Undivided profits | $2,728,000 | 6,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 7,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $142,000 | 8,767 |
Earning assets | $30,728,000 | 8,318 |
Long-term assets (5+ years) | $3,423,000 | 6,934 |
Average Assets, year-to-date | $33,690,800 | 8,120 |
Average Assets, quarterly | $33,985,000 | 8,210 |
Volatile liabilities | $7,869,000 | 5,711 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $4,267,000 | 7,548 |
Tier 2 risk-based capital | $179,770 | 8,502 |
Total risk weighted assets | $14,323,670 | 9,065 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $34,845,000 | 8,387 |
Cash and due from depository institutions | $3,163,000 | 8,855 |
Interest-bearing balances | $1,417,000 | 2,127 |
Securities | $17,006,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
Net loans & leases | $10,425,000 | 9,788 |
Loan loss allowance | $319,000 | 7,374 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $243,000 | 9,258 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,508,000 | 4,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,845,000 | 8,387 |
Total liabilities | $30,706,000 | 8,413 |
Total deposits | $30,407,000 | 8,292 |
Interest-bearing deposits | $25,190,000 | 8,374 |
Deposits held in domestic offices | $30,407,000 | 8,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $299,000 | 7,794 |
Total equity capital | $4,139,000 | 7,931 |
Total bank equity capital | $4,139,000 | 7,931 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $1,450,000 | 6,434 |
Undivided profits | $2,539,000 | 6,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $186,000 | 8,462 |
Earning assets | $31,348,000 | 8,435 |
Long-term assets (5+ years) | $3,432,000 | 6,779 |
Average Assets, year-to-date | $34,633,000 | 8,258 |
Average Assets, quarterly | $34,595,500 | 8,360 |
Volatile liabilities | $8,922,000 | 5,373 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $4,102,000 | 7,837 |
Tier 2 risk-based capital | $190,350 | 8,527 |
Total risk weighted assets | $15,099,150 | 9,196 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $35,292,000 | 8,648 |
Cash and due from depository institutions | $3,050,000 | 9,013 |
Interest-bearing balances | $968,000 | 2,429 |
Securities | $16,001,000 | 6,162 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,827 |
Net loans & leases | $10,027,000 | 10,243 |
Loan loss allowance | $278,000 | 8,136 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $231,000 | 9,672 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,483,000 | 4,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,292,000 | 8,648 |
Total liabilities | $31,211,000 | 8,674 |
Total deposits | $30,863,000 | 8,560 |
Interest-bearing deposits | $24,878,000 | 8,751 |
Deposits held in domestic offices | $30,863,000 | 8,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $348,000 | 7,331 |
Total equity capital | $4,081,000 | 8,110 |
Total bank equity capital | $4,081,000 | 8,110 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $1,450,000 | 6,602 |
Undivided profits | $2,481,000 | 6,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $186,000 | 8,704 |
Earning assets | $31,496,000 | 8,713 |
Long-term assets (5+ years) | $3,060,000 | 6,978 |
Average Assets, year-to-date | $32,991,200 | 8,727 |
Average Assets, quarterly | $33,904,500 | 8,736 |
Volatile liabilities | $8,813,000 | 5,260 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $4,033,000 | 8,060 |
Tier 2 risk-based capital | $186,110 | 8,866 |
Total risk weighted assets | $14,797,210 | 9,581 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $32,899,000 | 9,171 |
Cash and due from depository institutions | $3,588,000 | 9,145 |
Interest-bearing balances | $965,000 | 2,619 |
Securities | $15,542,000 | 6,560 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
Net loans & leases | $10,074,000 | 10,577 |
Loan loss allowance | $249,000 | 8,768 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $238,000 | 9,975 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,457,000 | 4,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,899,000 | 9,171 |
Total liabilities | $29,075,000 | 9,202 |
Total deposits | $28,658,000 | 9,109 |
Interest-bearing deposits | $23,928,000 | 9,181 |
Deposits held in domestic offices | $28,658,000 | 9,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $417,000 | 6,979 |
Total equity capital | $3,824,000 | 8,534 |
Total bank equity capital | $3,824,000 | 8,534 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $1,450,000 | 6,692 |
Undivided profits | $2,224,000 | 7,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 6,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $213,000 | 8,532 |
Earning assets | $28,581,000 | 9,329 |
Long-term assets (5+ years) | $3,145,000 | 6,955 |
Average Assets, year-to-date | $31,718,000 | 9,149 |
Average Assets, quarterly | $32,706,000 | 9,147 |
Volatile liabilities | $7,916,000 | 5,336 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $3,731,000 | 8,532 |
Tier 2 risk-based capital | $176,800 | 9,267 |
Total risk weighted assets | $14,071,700 | 9,996 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $31,999,000 | 9,524 |
Cash and due from depository institutions | $1,997,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,531,000 | 6,976 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
Net loans & leases | $10,245,000 | 10,933 |
Loan loss allowance | $250,000 | 9,085 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $244,000 | 10,310 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,482,000 | 4,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,999,000 | 9,524 |
Total liabilities | $28,598,000 | 9,549 |
Total deposits | $28,403,000 | 9,411 |
Interest-bearing deposits | $23,896,000 | 9,444 |
Deposits held in domestic offices | $28,403,000 | 9,406 |
% 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 | $195,000 | 9,114 |
Total equity capital | $3,401,000 | 8,931 |
Total bank equity capital | $3,401,000 | 8,931 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,450,000 | 6,784 |
Undivided profits | $1,801,000 | 7,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $211,000 | 8,234 |
Earning assets | $28,276,000 | 9,617 |
Long-term assets (5+ years) | $2,635,000 | 7,689 |
Average Assets, year-to-date | $30,267,600 | 9,664 |
Average Assets, quarterly | $30,967,000 | 9,623 |
Volatile liabilities | $7,357,000 | 5,390 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $3,596,000 | 8,786 |
Tier 2 risk-based capital | $169,370 | 9,729 |
Total risk weighted assets | $13,468,570 | 10,431 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $29,781,000 | 10,196 |
Cash and due from depository institutions | $1,470,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,923,000 | 7,735 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $11,821,000 | 10,844 |
Loan loss allowance | $245,000 | 9,459 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $254,000 | 10,644 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,313,000 | 4,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,781,000 | 10,196 |
Total liabilities | $26,297,000 | 10,290 |
Total deposits | $26,182,000 | 10,169 |
Interest-bearing deposits | $21,851,000 | 10,238 |
Deposits held in domestic offices | $26,182,000 | 10,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $115,000 | 11,188 |
Total equity capital | $3,484,000 | 9,084 |
Total bank equity capital | $3,484,000 | 9,084 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,450,000 | 6,818 |
Undivided profits | $1,884,000 | 7,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 6,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $204,000 | 8,023 |
Earning assets | $26,744,000 | 10,254 |
Long-term assets (5+ years) | $2,676,000 | 8,097 |
Average Assets, year-to-date | $30,250,800 | 9,986 |
Average Assets, quarterly | $29,406,000 | 10,192 |
Volatile liabilities | $5,543,000 | 6,154 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,484,000 | 9,017 |
Tier 2 risk-based capital | $181,460 | 9,773 |
Total risk weighted assets | $14,452,960 | 10,513 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $32,169,000 | 10,089 |
Cash and due from depository institutions | $2,265,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,811,000 | 7,423 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $12,640,000 | 10,887 |
Loan loss allowance | $226,000 | 10,019 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $156,000 | 12,046 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,297,000 | 5,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,169,000 | 10,089 |
Total liabilities | $28,787,000 | 10,162 |
Total deposits | $28,525,000 | 10,050 |
Interest-bearing deposits | $24,289,000 | 10,052 |
Deposits held in domestic offices | $28,525,000 | 10,045 |
% 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 | $262,000 | 8,817 |
Total equity capital | $3,382,000 | 9,123 |
Total bank equity capital | $3,382,000 | 9,123 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $1,450,000 | 6,772 |
Undivided profits | $1,782,000 | 7,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $196,000 | 8,759 |
Earning assets | $28,451,000 | 10,203 |
Long-term assets (5+ years) | $1,632,000 | 9,392 |
Average Assets, year-to-date | $31,625,200 | 10,032 |
Average Assets, quarterly | $32,150,500 | 10,046 |
Volatile liabilities | $6,504,000 | 5,591 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,382,000 | 9,058 |
Tier 2 risk-based capital | $183,600 | 9,840 |
Total risk weighted assets | $14,645,800 | 10,737 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |