Home > The First National Bank of Smith Center > Assets and Liabilities
The First National Bank of Smith Center, Assets and Liabilities
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $49,857,000 | 6,011 |
Cash and due from depository institutions | $5,361,000 | 6,034 |
Interest-bearing balances | $2,861,000 | 4,794 |
Securities | $13,346,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $13,100,000 | 341 |
Net loans & leases | $17,084,000 | 6,326 |
Loan loss allowance | $125,000 | 6,570 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $172,000 | 6,292 |
Other real estate owned | $0 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $794,000 | 5,940 |
Life insurance assets | $451,000 | 3,519 |
Total liabilities and capital | $49,857,000 | 6,011 |
Total liabilities | $45,339,000 | 5,972 |
Total deposits | $45,302,000 | 5,914 |
Interest-bearing deposits | $30,257,000 | 6,123 |
Deposits held in domestic offices | $45,302,000 | 5,914 |
% insured | 80.59% | 4,589 |
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 | $37,000 | 6,519 |
Total equity capital | $4,518,000 | 6,176 |
Total bank equity capital | $4,518,000 | 6,176 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $650,000 | 5,776 |
Undivided profits | $3,768,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $255,000 | 5,733 |
Earning assets | $46,391,000 | 5,985 |
Long-term assets (5+ years) | $8,995,000 | 5,933 |
Average Assets, year-to-date | $49,021,600 | 6,037 |
Average Assets, quarterly | $48,000,500 | 6,056 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $5,000 | 6,075 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,703,000 | 5,572 |
Tier 1 (core) risk-based capital | $4,518,000 | 6,192 |
Tier 2 risk-based capital | $125,000 | 6,531 |
Total risk weighted assets | $24,654,000 | 6,158 |
Total unused commitments | $2,703,000 | 5,572 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $46,144,000 | 6,178 |
Cash and due from depository institutions | $8,998,000 | 6,106 |
Interest-bearing balances | $7,978,000 | 3,227 |
Securities | $18,445,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,719 |
Net loans & leases | $17,408,000 | 6,375 |
Loan loss allowance | $148,000 | 6,581 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $279,000 | 6,076 |
Other real estate owned | $0 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $914,000 | 5,839 |
Life insurance assets | $461,000 | 3,481 |
Total liabilities and capital | $46,144,000 | 6,178 |
Total liabilities | $41,524,000 | 6,142 |
Total deposits | $41,492,000 | 6,085 |
Interest-bearing deposits | $31,527,000 | 6,140 |
Deposits held in domestic offices | $41,492,000 | 6,084 |
% insured | 90.77% | 2,091 |
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 | $32,000 | 6,740 |
Total equity capital | $4,620,000 | 6,216 |
Total bank equity capital | $4,620,000 | 6,216 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $650,000 | 5,843 |
Undivided profits | $3,870,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $364,000 | 5,238 |
Earning assets | $43,931,000 | 6,118 |
Long-term assets (5+ years) | $11,538,000 | 5,763 |
Average Assets, year-to-date | $48,812,750 | 6,114 |
Average Assets, quarterly | $47,623,000 | 6,140 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $5,000 | 6,141 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,556,000 | 5,701 |
Tier 1 (core) risk-based capital | $4,613,000 | 6,226 |
Tier 2 risk-based capital | $148,000 | 6,528 |
Total risk weighted assets | $24,122,000 | 6,239 |
Total unused commitments | $2,556,000 | 5,701 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $49,102,000 | 6,129 |
Cash and due from depository institutions | $11,227,000 | 6,155 |
Interest-bearing balances | $9,888,000 | 2,983 |
Securities | $20,556,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $16,183,000 | 6,461 |
Loan loss allowance | $145,000 | 6,630 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $218,000 | 6,287 |
Other real estate owned | $0 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $918,000 | 5,838 |
Life insurance assets | $472,000 | 3,455 |
Total liabilities and capital | $49,102,000 | 6,129 |
Total liabilities | $44,524,000 | 6,096 |
Total deposits | $43,889,000 | 6,058 |
Interest-bearing deposits | $33,163,000 | 6,131 |
Deposits held in domestic offices | $43,889,000 | 6,058 |
% insured | 86.98% | 3,354 |
Federal funds purchased & repurchase agreements | $606,000 | 1,947 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $29,000 | 6,797 |
Total equity capital | $4,578,000 | 6,270 |
Total bank equity capital | $4,578,000 | 6,270 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $650,000 | 5,889 |
Undivided profits | $3,828,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $362,000 | 5,236 |
Earning assets | $46,627,000 | 6,072 |
Long-term assets (5+ years) | $12,678,000 | 5,670 |
Average Assets, year-to-date | $49,702,330 | 6,132 |
Average Assets, quarterly | $48,874,000 | 6,147 |
Volatile liabilities | $606,000 | 6,323 |
Insider loans | $8,000 | 6,180 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,245,000 | 5,508 |
Tier 1 (core) risk-based capital | $4,431,000 | 6,307 |
Tier 2 risk-based capital | $145,000 | 6,583 |
Total risk weighted assets | $23,693,000 | 6,295 |
Total unused commitments | $3,245,000 | 5,508 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $48,646,000 | 6,223 |
Cash and due from depository institutions | $11,008,000 | 6,199 |
Interest-bearing balances | $10,309,000 | 3,376 |
Securities | $20,404,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 2,369 |
Net loans & leases | $14,815,000 | 6,567 |
Loan loss allowance | $144,000 | 6,716 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $240,000 | 6,293 |
Other real estate owned | $0 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,049,000 | 5,687 |
Life insurance assets | $481,000 | 3,432 |
Total liabilities and capital | $48,646,000 | 6,223 |
Total liabilities | $44,031,000 | 6,193 |
Total deposits | $43,994,000 | 6,132 |
Interest-bearing deposits | $34,093,000 | 6,165 |
Deposits held in domestic offices | $43,994,000 | 6,132 |
% insured | 90.60% | 2,241 |
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 | $37,000 | 6,820 |
Total equity capital | $4,615,000 | 6,365 |
Total bank equity capital | $4,615,000 | 6,365 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $650,000 | 5,955 |
Undivided profits | $3,865,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $380,000 | 5,103 |
Earning assets | $46,658,000 | 6,148 |
Long-term assets (5+ years) | $12,040,000 | 5,753 |
Average Assets, year-to-date | $50,002,500 | 6,184 |
Average Assets, quarterly | $50,002,500 | 6,184 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $11,000 | 6,222 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,675,000 | 5,123 |
Tier 1 (core) risk-based capital | $4,363,000 | 6,363 |
Tier 2 risk-based capital | $144,000 | 6,664 |
Total risk weighted assets | $22,769,000 | 6,383 |
Total unused commitments | $4,675,000 | 5,123 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $51,359,000 | 6,195 |
Cash and due from depository institutions | $12,324,000 | 6,256 |
Interest-bearing balances | $8,464,000 | 3,455 |
Securities | $19,134,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 1,753 |
Net loans & leases | $16,227,000 | 6,585 |
Loan loss allowance | $195,000 | 6,616 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $244,000 | 6,331 |
Other real estate owned | $136,000 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,029,000 | 5,798 |
Life insurance assets | $490,000 | 3,402 |
Total liabilities and capital | $51,359,000 | 6,195 |
Total liabilities | $46,783,000 | 6,142 |
Total deposits | $46,739,000 | 6,093 |
Interest-bearing deposits | $32,097,000 | 6,264 |
Deposits held in domestic offices | $46,739,000 | 6,092 |
% insured | 96.11% | 1,109 |
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 | $44,000 | 6,788 |
Total equity capital | $4,576,000 | 6,427 |
Total bank equity capital | $4,576,000 | 6,427 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $650,000 | 6,012 |
Undivided profits | $3,826,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $345,000 | 5,406 |
Earning assets | $46,090,000 | 6,192 |
Long-term assets (5+ years) | $10,744,000 | 5,890 |
Average Assets, year-to-date | $47,795,200 | 6,270 |
Average Assets, quarterly | $48,380,500 | 6,271 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $11,000 | 6,297 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,578,000 | 5,387 |
Tier 1 (core) risk-based capital | $4,293,000 | 6,429 |
Tier 2 risk-based capital | $195,000 | 6,532 |
Total risk weighted assets | $24,819,000 | 6,348 |
Total unused commitments | $3,578,000 | 5,387 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $45,402,000 | 6,420 |
Cash and due from depository institutions | $9,063,000 | 6,346 |
Interest-bearing balances | $8,315,000 | 3,376 |
Securities | $19,931,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $14,741,000 | 6,749 |
Loan loss allowance | $192,000 | 6,729 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $253,000 | 6,387 |
Other real estate owned | $259,000 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,155,000 | 5,745 |
Life insurance assets | $499,000 | 3,375 |
Total liabilities and capital | $45,402,000 | 6,420 |
Total liabilities | $40,730,000 | 6,396 |
Total deposits | $39,256,000 | 6,384 |
Interest-bearing deposits | $32,155,000 | 6,354 |
Deposits held in domestic offices | $39,256,000 | 6,384 |
% insured | 95.73% | 1,353 |
Federal funds purchased & repurchase agreements | $1,425,000 | 1,698 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $49,000 | 6,979 |
Total equity capital | $4,672,000 | 6,496 |
Total bank equity capital | $4,672,000 | 6,496 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $650,000 | 6,093 |
Undivided profits | $3,922,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $423,000 | 5,152 |
Earning assets | $42,987,000 | 6,355 |
Long-term assets (5+ years) | $11,034,000 | 5,891 |
Average Assets, year-to-date | $46,904,250 | 6,367 |
Average Assets, quarterly | $46,202,500 | 6,404 |
Volatile liabilities | $1,425,000 | 5,988 |
Insider loans | $16,000 | 6,332 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,271,000 | 5,610 |
Tier 1 (core) risk-based capital | $4,381,000 | 6,478 |
Tier 2 risk-based capital | $192,000 | 6,630 |
Total risk weighted assets | $22,237,000 | 6,551 |
Total unused commitments | $3,271,000 | 5,610 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $47,003,000 | 6,419 |
Cash and due from depository institutions | $9,950,000 | 6,398 |
Interest-bearing balances | $8,984,000 | 3,278 |
Securities | $21,084,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $14,342,000 | 6,819 |
Loan loss allowance | $189,000 | 6,791 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $257,000 | 6,426 |
Other real estate owned | $259,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,111,000 | 5,824 |
Life insurance assets | $507,000 | 3,349 |
Total liabilities and capital | $47,003,000 | 6,419 |
Total liabilities | $42,415,000 | 6,382 |
Total deposits | $41,732,000 | 6,346 |
Interest-bearing deposits | $32,555,000 | 6,377 |
Deposits held in domestic offices | $41,732,000 | 6,345 |
% insured | 96.31% | 1,178 |
Federal funds purchased & repurchase agreements | $645,000 | 1,972 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $38,000 | 7,078 |
Total equity capital | $4,588,000 | 6,537 |
Total bank equity capital | $4,588,000 | 6,536 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $650,000 | 6,133 |
Undivided profits | $3,838,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $383,000 | 5,319 |
Earning assets | $44,410,000 | 6,335 |
Long-term assets (5+ years) | $12,435,000 | 5,767 |
Average Assets, year-to-date | $47,405,000 | 6,399 |
Average Assets, quarterly | $47,463,000 | 6,406 |
Volatile liabilities | $1,018,000 | 6,292 |
Insider loans | $16,000 | 6,402 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,759,000 | 5,430 |
Tier 1 (core) risk-based capital | $4,310,000 | 6,526 |
Tier 2 risk-based capital | $189,000 | 6,695 |
Total risk weighted assets | $22,095,000 | 6,608 |
Total unused commitments | $3,759,000 | 5,430 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $47,923,000 | 6,446 |
Cash and due from depository institutions | $10,566,000 | 6,443 |
Interest-bearing balances | $9,195,000 | 3,523 |
Securities | $21,020,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $1,480,000 | 2,526 |
Net loans & leases | $13,196,000 | 6,917 |
Loan loss allowance | $188,000 | 6,840 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $232,000 | 6,562 |
Other real estate owned | $259,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,170,000 | 5,782 |
Life insurance assets | $515,000 | 3,327 |
Total liabilities and capital | $47,923,000 | 6,446 |
Total liabilities | $43,436,000 | 6,412 |
Total deposits | $43,392,000 | 6,354 |
Interest-bearing deposits | $33,672,000 | 6,394 |
Deposits held in domestic offices | $43,392,000 | 6,353 |
% insured | 95.66% | 1,476 |
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 | $44,000 | 7,091 |
Total equity capital | $4,487,000 | 6,590 |
Total bank equity capital | $4,487,000 | 6,590 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $650,000 | 6,176 |
Undivided profits | $3,737,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $417,000 | 5,102 |
Earning assets | $44,891,000 | 6,380 |
Long-term assets (5+ years) | $12,816,000 | 5,733 |
Average Assets, year-to-date | $47,606,000 | 6,445 |
Average Assets, quarterly | $47,606,000 | 6,445 |
Volatile liabilities | $373,000 | 6,797 |
Insider loans | $17,000 | 6,447 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,590,000 | 5,583 |
Tier 1 (core) risk-based capital | $4,255,000 | 6,578 |
Tier 2 risk-based capital | $188,000 | 6,751 |
Total risk weighted assets | $21,621,000 | 6,677 |
Total unused commitments | $3,590,000 | 5,583 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $47,289,000 | 6,470 |
Cash and due from depository institutions | $10,444,000 | 6,498 |
Interest-bearing balances | $8,241,000 | 3,291 |
Securities | $17,085,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 1,879 |
Net loans & leases | $15,778,000 | 6,844 |
Loan loss allowance | $187,000 | 6,890 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $231,000 | 6,611 |
Other real estate owned | $259,000 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,117,000 | 5,963 |
Life insurance assets | $522,000 | 3,306 |
Total liabilities and capital | $47,289,000 | 6,470 |
Total liabilities | $42,354,000 | 6,452 |
Total deposits | $42,309,000 | 6,390 |
Interest-bearing deposits | $30,341,000 | 6,534 |
Deposits held in domestic offices | $42,309,000 | 6,388 |
% insured | 97.73% | 709 |
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 | $45,000 | 7,090 |
Total equity capital | $4,935,000 | 6,477 |
Total bank equity capital | $4,935,000 | 6,477 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $1,150,000 | 5,724 |
Undivided profits | $3,685,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $359,000 | 5,617 |
Earning assets | $43,479,000 | 6,436 |
Long-term assets (5+ years) | $10,901,000 | 5,334 |
Average Assets, year-to-date | $44,103,000 | 6,534 |
Average Assets, quarterly | $45,595,500 | 6,520 |
Volatile liabilities | $373,000 | 6,890 |
Insider loans | $104,000 | 6,077 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,071,000 | 5,722 |
Tier 1 (core) risk-based capital | $4,693,000 | 6,463 |
Tier 2 risk-based capital | $187,000 | 6,801 |
Total risk weighted assets | $23,376,000 | 6,644 |
Total unused commitments | $3,071,000 | 5,723 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $43,902,000 | 6,619 |
Cash and due from depository institutions | $9,130,000 | 6,552 |
Interest-bearing balances | $7,989,000 | 3,418 |
Securities | $16,798,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $150,000 | 3,505 |
Net loans & leases | $16,068,000 | 6,895 |
Loan loss allowance | $187,000 | 6,954 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $222,000 | 6,689 |
Other real estate owned | $259,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,275,000 | 5,830 |
Life insurance assets | $529,000 | 3,284 |
Total liabilities and capital | $43,902,000 | 6,619 |
Total liabilities | $38,984,000 | 6,594 |
Total deposits | $38,133,000 | 6,568 |
Interest-bearing deposits | $30,708,000 | 6,578 |
Deposits held in domestic offices | $38,133,000 | 6,566 |
% insured | 97.15% | 979 |
Federal funds purchased & repurchase agreements | $800,000 | 1,983 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $51,000 | 7,217 |
Total equity capital | $4,918,000 | 6,545 |
Total bank equity capital | $4,918,000 | 6,545 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $1,150,000 | 5,780 |
Undivided profits | $3,668,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $476,000 | 5,018 |
Earning assets | $41,005,000 | 6,565 |
Long-term assets (5+ years) | $10,905,000 | 5,300 |
Average Assets, year-to-date | $43,306,500 | 6,616 |
Average Assets, quarterly | $43,584,000 | 6,624 |
Volatile liabilities | $1,173,000 | 6,375 |
Insider loans | $105,000 | 6,154 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,256,000 | 6,121 |
Tier 1 (core) risk-based capital | $4,650,000 | 6,531 |
Tier 2 risk-based capital | $187,000 | 6,863 |
Total risk weighted assets | $23,536,000 | 6,682 |
Total unused commitments | $2,256,000 | 6,122 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $43,266,000 | 6,688 |
Cash and due from depository institutions | $8,496,000 | 6,742 |
Interest-bearing balances | $6,988,000 | 3,480 |
Securities | $16,867,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $760,000 | 2,960 |
Net loans & leases | $15,481,000 | 6,996 |
Loan loss allowance | $185,000 | 7,010 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $234,000 | 6,728 |
Other real estate owned | $259,000 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,169,000 | 6,018 |
Life insurance assets | $535,000 | 3,261 |
Total liabilities and capital | $43,266,000 | 6,688 |
Total liabilities | $38,542,000 | 6,662 |
Total deposits | $38,497,000 | 6,606 |
Interest-bearing deposits | $30,683,000 | 6,626 |
Deposits held in domestic offices | $38,497,000 | 6,604 |
% insured | 97.67% | 823 |
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 | $45,000 | 7,311 |
Total equity capital | $4,724,000 | 6,634 |
Total bank equity capital | $4,724,000 | 6,634 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $1,150,000 | 5,829 |
Undivided profits | $3,474,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $365,000 | 5,701 |
Earning assets | $40,096,000 | 6,654 |
Long-term assets (5+ years) | $10,989,000 | 5,290 |
Average Assets, year-to-date | $43,108,000 | 6,676 |
Average Assets, quarterly | $43,225,500 | 6,686 |
Volatile liabilities | $373,000 | 7,010 |
Insider loans | $106,000 | 6,179 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,167,000 | 6,237 |
Tier 1 (core) risk-based capital | $4,544,000 | 6,619 |
Tier 2 risk-based capital | $185,000 | 6,916 |
Total risk weighted assets | $23,181,000 | 6,769 |
Total unused commitments | $2,167,000 | 6,239 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $43,185,000 | 6,733 |
Cash and due from depository institutions | $8,375,000 | 6,661 |
Interest-bearing balances | $7,334,000 | 3,509 |
Securities | $17,759,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $15,300,000 | 7,043 |
Loan loss allowance | $184,000 | 7,060 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $251,000 | 6,748 |
Other real estate owned | $259,000 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,241,000 | 5,997 |
Life insurance assets | $553,000 | 3,255 |
Total liabilities and capital | $43,185,000 | 6,733 |
Total liabilities | $38,613,000 | 6,707 |
Total deposits | $37,963,000 | 6,677 |
Interest-bearing deposits | $30,983,000 | 6,686 |
Deposits held in domestic offices | $37,963,000 | 6,675 |
% insured | 97.11% | 1,108 |
Federal funds purchased & repurchase agreements | $605,000 | 2,055 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $45,000 | 7,359 |
Total equity capital | $4,572,000 | 6,693 |
Total bank equity capital | $4,572,000 | 6,693 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,150,000 | 5,876 |
Undivided profits | $3,322,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $415,000 | 5,374 |
Earning assets | $40,393,000 | 6,680 |
Long-term assets (5+ years) | $10,491,000 | 5,295 |
Average Assets, year-to-date | $43,029,000 | 6,727 |
Average Assets, quarterly | $43,029,000 | 6,727 |
Volatile liabilities | $1,231,000 | 6,432 |
Insider loans | $106,000 | 6,247 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,894,000 | 6,003 |
Tier 1 (core) risk-based capital | $4,490,000 | 6,672 |
Tier 2 risk-based capital | $184,000 | 6,969 |
Total risk weighted assets | $23,610,000 | 6,796 |
Total unused commitments | $2,894,000 | 6,003 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $42,873,000 | 6,795 |
Cash and due from depository institutions | $8,858,000 | 6,733 |
Interest-bearing balances | $7,285,000 | 3,299 |
Securities | $15,266,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $580,000 | 3,422 |
Net loans & leases | $16,449,000 | 7,086 |
Loan loss allowance | $167,000 | 7,187 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $257,000 | 6,797 |
Other real estate owned | $258,000 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,205,000 | 6,187 |
Life insurance assets | $558,000 | 3,241 |
Total liabilities and capital | $42,873,000 | 6,795 |
Total liabilities | $38,270,000 | 6,770 |
Total deposits | $38,218,000 | 6,712 |
Interest-bearing deposits | $32,128,000 | 6,662 |
Deposits held in domestic offices | $38,218,000 | 6,710 |
% insured | 99.27% | 296 |
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 | $52,000 | 7,353 |
Total equity capital | $4,603,000 | 6,743 |
Total bank equity capital | $4,603,000 | 6,743 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $1,150,000 | 5,932 |
Undivided profits | $3,353,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $369,000 | 5,813 |
Earning assets | $39,580,000 | 6,764 |
Long-term assets (5+ years) | $6,865,000 | 5,798 |
Average Assets, year-to-date | $43,750,000 | 6,745 |
Average Assets, quarterly | $41,637,500 | 6,826 |
Volatile liabilities | $2,079,000 | 7,393 |
Insider loans | $7,000 | 6,857 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,961,000 | 6,416 |
Tier 1 (core) risk-based capital | $4,394,000 | 6,762 |
Tier 2 risk-based capital | $167,000 | 7,115 |
Total risk weighted assets | $23,944,000 | 6,867 |
Total unused commitments | $1,961,000 | 6,416 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $40,402,000 | 6,948 |
Cash and due from depository institutions | $8,142,000 | 6,819 |
Interest-bearing balances | $7,484,000 | 3,260 |
Securities | $13,136,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $17,212,000 | 7,150 |
Loan loss allowance | $233,000 | 7,034 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $253,000 | 6,914 |
Other real estate owned | $318,000 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,341,000 | 6,110 |
Life insurance assets | $564,000 | 3,251 |
Total liabilities and capital | $40,402,000 | 6,948 |
Total liabilities | $35,775,000 | 6,916 |
Total deposits | $35,605,000 | 6,855 |
Interest-bearing deposits | $30,154,000 | 6,821 |
Deposits held in domestic offices | $35,605,000 | 6,854 |
% insured | 97.27% | 732 |
Federal funds purchased & repurchase agreements | $100,000 | 2,500 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $70,000 | 7,459 |
Total equity capital | $4,627,000 | 6,857 |
Total bank equity capital | $4,627,000 | 6,857 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,150,000 | 6,003 |
Undivided profits | $3,377,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $464,000 | 5,420 |
Earning assets | $37,832,000 | 6,891 |
Long-term assets (5+ years) | $5,336,000 | 6,073 |
Average Assets, year-to-date | $43,969,250 | 6,818 |
Average Assets, quarterly | $41,333,500 | 6,906 |
Volatile liabilities | $2,788,000 | 7,372 |
Insider loans | $56,000 | 6,662 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,856,000 | 6,587 |
Tier 1 (core) risk-based capital | $4,422,000 | 6,849 |
Tier 2 risk-based capital | $233,000 | 6,910 |
Total risk weighted assets | $24,077,000 | 6,938 |
Total unused commitments | $1,856,000 | 6,594 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $42,265,000 | 6,930 |
Cash and due from depository institutions | $7,959,000 | 6,887 |
Interest-bearing balances | $7,491,000 | 3,144 |
Securities | $14,751,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $17,734,000 | 7,181 |
Loan loss allowance | $227,000 | 7,115 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $255,000 | 6,976 |
Other real estate owned | $318,000 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,248,000 | 6,293 |
Life insurance assets | $557,000 | 3,260 |
Total liabilities and capital | $42,265,000 | 6,930 |
Total liabilities | $37,787,000 | 6,890 |
Total deposits | $37,177,000 | 6,838 |
Interest-bearing deposits | $31,332,000 | 6,804 |
Deposits held in domestic offices | $37,177,000 | 6,838 |
% insured | 93.26% | 2,336 |
Federal funds purchased & repurchase agreements | $545,000 | 2,298 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $65,000 | 7,527 |
Total equity capital | $4,478,000 | 6,960 |
Total bank equity capital | $4,478,000 | 6,960 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,150,000 | 6,041 |
Undivided profits | $3,228,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $377,000 | 5,940 |
Earning assets | $39,976,000 | 6,860 |
Long-term assets (5+ years) | $6,368,000 | 5,923 |
Average Assets, year-to-date | $45,158,330 | 6,825 |
Average Assets, quarterly | $43,913,000 | 6,870 |
Volatile liabilities | $4,618,000 | 7,094 |
Insider loans | $57,000 | 6,726 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,854,000 | 6,662 |
Tier 1 (core) risk-based capital | $4,316,000 | 6,940 |
Tier 2 risk-based capital | $227,000 | 6,991 |
Total risk weighted assets | $24,801,000 | 6,969 |
Total unused commitments | $1,854,000 | 6,670 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $45,561,000 | 6,899 |
Cash and due from depository institutions | $8,449,000 | 6,962 |
Interest-bearing balances | $7,737,000 | 3,059 |
Securities | $17,449,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $17,773,000 | 7,255 |
Loan loss allowance | $285,000 | 6,957 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $242,000 | 7,104 |
Other real estate owned | $318,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,330,000 | 6,260 |
Life insurance assets | $561,000 | 3,277 |
Total liabilities and capital | $45,561,000 | 6,899 |
Total liabilities | $41,127,000 | 6,847 |
Total deposits | $39,864,000 | 6,821 |
Interest-bearing deposits | $33,778,000 | 6,759 |
Deposits held in domestic offices | $39,864,000 | 6,819 |
% insured | 90.77% | 3,416 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,023 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $63,000 | 7,596 |
Total equity capital | $4,434,000 | 7,030 |
Total bank equity capital | $4,434,000 | 7,030 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,150,000 | 6,128 |
Undivided profits | $3,184,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $451,000 | 5,533 |
Earning assets | $42,959,000 | 6,831 |
Long-term assets (5+ years) | $7,974,000 | 5,697 |
Average Assets, year-to-date | $46,605,000 | 6,856 |
Average Assets, quarterly | $46,605,000 | 6,856 |
Volatile liabilities | $6,119,000 | 6,907 |
Insider loans | $89,000 | 6,686 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,162,000 | 6,631 |
Tier 1 (core) risk-based capital | $4,296,000 | 7,013 |
Tier 2 risk-based capital | $285,000 | 6,781 |
Total risk weighted assets | $25,406,000 | 7,007 |
Total unused commitments | $2,162,000 | 6,636 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $47,649,000 | 6,861 |
Cash and due from depository institutions | $9,626,000 | 7,024 |
Interest-bearing balances | $7,702,000 | 2,668 |
Securities | $16,269,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,014 |
Net loans & leases | $18,468,000 | 7,297 |
Loan loss allowance | $235,000 | 7,193 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $263,000 | 7,104 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,323,000 | 6,362 |
Life insurance assets | $566,000 | 3,265 |
Total liabilities and capital | $47,649,000 | 6,861 |
Total liabilities | $43,241,000 | 6,802 |
Total deposits | $43,176,000 | 6,707 |
Interest-bearing deposits | $32,194,000 | 6,872 |
Deposits held in domestic offices | $43,176,000 | 6,707 |
% insured | 83.90% | 5,563 |
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 | $65,000 | 7,640 |
Total equity capital | $4,408,000 | 7,080 |
Total bank equity capital | $4,408,000 | 7,080 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,150,000 | 6,183 |
Undivided profits | $3,158,000 | 5,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 6,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $428,000 | 5,840 |
Earning assets | $44,139,000 | 6,815 |
Long-term assets (5+ years) | $6,543,000 | 5,960 |
Average Assets, year-to-date | $43,454,200 | 6,968 |
Average Assets, quarterly | $45,460,500 | 6,931 |
Volatile liabilities | $4,902,000 | 7,181 |
Insider loans | $93,000 | 6,736 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,034,000 | 6,715 |
Tier 1 (core) risk-based capital | $4,287,000 | 7,048 |
Tier 2 risk-based capital | $235,000 | 7,075 |
Total risk weighted assets | $27,884,000 | 6,945 |
Total unused commitments | $2,034,000 | 6,719 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $43,272,000 | 7,063 |
Cash and due from depository institutions | $6,907,000 | 7,093 |
Interest-bearing balances | $6,425,000 | 2,688 |
Securities | $16,062,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $910,000 | 3,724 |
Net loans & leases | $17,899,000 | 7,401 |
Loan loss allowance | $229,000 | 7,272 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $288,000 | 7,097 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,206,000 | 6,173 |
Life insurance assets | $571,000 | 3,260 |
Total liabilities and capital | $43,272,000 | 7,063 |
Total liabilities | $38,841,000 | 6,996 |
Total deposits | $38,759,000 | 6,899 |
Interest-bearing deposits | $32,778,000 | 6,855 |
Deposits held in domestic offices | $38,759,000 | 6,899 |
% insured | 91.93% | 3,151 |
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 | $82,000 | 7,736 |
Total equity capital | $4,431,000 | 7,186 |
Total bank equity capital | $4,431,000 | 7,185 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,150,000 | 6,233 |
Undivided profits | $3,181,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 6,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $501,000 | 5,598 |
Earning assets | $41,296,000 | 6,977 |
Long-term assets (5+ years) | $5,029,000 | 6,265 |
Average Assets, year-to-date | $42,405,500 | 7,062 |
Average Assets, quarterly | $43,329,500 | 7,050 |
Volatile liabilities | $5,342,000 | 7,156 |
Insider loans | $157,000 | 6,454 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,247,000 | 6,747 |
Tier 1 (core) risk-based capital | $4,312,000 | 7,156 |
Tier 2 risk-based capital | $229,000 | 7,144 |
Total risk weighted assets | $26,638,000 | 7,065 |
Total unused commitments | $2,247,000 | 6,752 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $43,387,000 | 7,105 |
Cash and due from depository institutions | $6,161,000 | 7,163 |
Interest-bearing balances | $5,486,000 | 2,647 |
Securities | $14,829,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 2,666 |
Net loans & leases | $17,962,000 | 7,446 |
Loan loss allowance | $225,000 | 7,371 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $314,000 | 7,128 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,086,000 | 6,410 |
Life insurance assets | $573,000 | 3,282 |
Total liabilities and capital | $43,387,000 | 7,105 |
Total liabilities | $39,022,000 | 7,050 |
Total deposits | $38,948,000 | 6,955 |
Interest-bearing deposits | $32,114,000 | 6,951 |
Deposits held in domestic offices | $38,948,000 | 6,954 |
% insured | 80.57% | 3,553 |
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 | $74,000 | 7,895 |
Total equity capital | $4,365,000 | 7,269 |
Total bank equity capital | $4,365,000 | 7,268 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,150,000 | 6,293 |
Undivided profits | $3,115,000 | 5,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 6,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $385,000 | 6,250 |
Earning assets | $41,312,000 | 7,031 |
Long-term assets (5+ years) | $4,077,000 | 6,450 |
Average Assets, year-to-date | $42,116,670 | 7,130 |
Average Assets, quarterly | $41,847,000 | 7,154 |
Volatile liabilities | $5,729,000 | 7,114 |
Insider loans | $184,000 | 6,399 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,245,000 | 6,867 |
Tier 1 (core) risk-based capital | $4,223,000 | 7,258 |
Tier 2 risk-based capital | $225,000 | 7,227 |
Total risk weighted assets | $26,598,000 | 7,119 |
Total unused commitments | $2,245,000 | 6,870 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $40,307,000 | 7,244 |
Cash and due from depository institutions | $5,165,000 | 7,208 |
Interest-bearing balances | $4,400,000 | 2,723 |
Securities | $13,686,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 4,393 |
Net loans & leases | $18,886,000 | 7,418 |
Loan loss allowance | $223,000 | 7,410 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $339,000 | 7,130 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,116,000 | 6,369 |
Life insurance assets | $576,000 | 3,301 |
Total liabilities and capital | $40,307,000 | 7,244 |
Total liabilities | $36,555,000 | 7,177 |
Total deposits | $36,473,000 | 7,088 |
Interest-bearing deposits | $31,012,000 | 7,033 |
Deposits held in domestic offices | $36,473,000 | 7,088 |
% insured | 84.04% | 2,554 |
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 | $82,000 | 7,827 |
Total equity capital | $3,752,000 | 7,534 |
Total bank equity capital | $3,752,000 | 7,534 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $650,000 | 6,916 |
Undivided profits | $3,002,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $425,000 | 6,028 |
Earning assets | $38,087,000 | 7,181 |
Long-term assets (5+ years) | $3,353,000 | 6,593 |
Average Assets, year-to-date | $41,481,500 | 7,190 |
Average Assets, quarterly | $41,481,500 | 7,190 |
Volatile liabilities | $4,976,000 | 7,270 |
Insider loans | $198,000 | 6,387 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,791,000 | 6,693 |
Tier 1 (core) risk-based capital | $3,612,000 | 7,529 |
Tier 2 risk-based capital | $223,000 | 7,273 |
Total risk weighted assets | $26,694,000 | 7,136 |
Total unused commitments | $2,791,000 | 6,693 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $42,656,000 | 7,191 |
Cash and due from depository institutions | $4,992,000 | 7,265 |
Interest-bearing balances | $4,152,000 | 2,089 |
Securities | $14,196,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 3,246 |
Net loans & leases | $20,012,000 | 7,407 |
Loan loss allowance | $299,000 | 7,073 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $360,000 | 7,129 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,111,000 | 6,465 |
Life insurance assets | $578,000 | 3,315 |
Total liabilities and capital | $42,656,000 | 7,191 |
Total liabilities | $38,623,000 | 7,089 |
Total deposits | $38,540,000 | 6,959 |
Interest-bearing deposits | $32,973,000 | 6,897 |
Deposits held in domestic offices | $38,540,000 | 6,959 |
% 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 | $83,000 | 7,892 |
Total equity capital | $4,033,000 | 7,486 |
Total bank equity capital | $4,033,000 | 7,486 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $650,000 | 6,949 |
Undivided profits | $3,283,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 4,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $427,000 | 6,197 |
Earning assets | $40,345,000 | 7,116 |
Long-term assets (5+ years) | $1,657,000 | 6,987 |
Average Assets, year-to-date | $38,677,800 | 7,275 |
Average Assets, quarterly | $40,626,000 | 7,249 |
Volatile liabilities | $5,269,000 | 7,226 |
Insider loans | $189,000 | 6,491 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,375,000 | 6,438 |
Tier 1 (core) risk-based capital | $3,872,000 | 7,484 |
Tier 2 risk-based capital | $299,000 | 6,891 |
Total risk weighted assets | $27,961,000 | 7,112 |
Total unused commitments | $3,375,000 | 6,441 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $38,596,000 | 7,367 |
Cash and due from depository institutions | $3,785,000 | 7,334 |
Interest-bearing balances | $3,061,000 | 1,881 |
Securities | $12,707,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 4,301 |
Net loans & leases | $19,331,000 | 7,479 |
Loan loss allowance | $291,000 | 7,082 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $347,000 | 7,225 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,161,000 | 6,446 |
Life insurance assets | $582,000 | 3,325 |
Total liabilities and capital | $38,596,000 | 7,367 |
Total liabilities | $34,764,000 | 7,263 |
Total deposits | $34,620,000 | 7,152 |
Interest-bearing deposits | $28,894,000 | 7,105 |
Deposits held in domestic offices | $34,620,000 | 7,151 |
% 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 | $144,000 | 7,574 |
Total equity capital | $3,832,000 | 7,616 |
Total bank equity capital | $3,832,000 | 7,616 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $650,000 | 6,996 |
Undivided profits | $3,082,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $450,000 | 6,206 |
Earning assets | $36,364,000 | 7,312 |
Long-term assets (5+ years) | $1,000,000 | 7,172 |
Average Assets, year-to-date | $37,683,250 | 7,350 |
Average Assets, quarterly | $38,522,500 | 7,352 |
Volatile liabilities | $2,912,000 | 7,784 |
Insider loans | $161,000 | 6,621 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,766,000 | 6,810 |
Tier 1 (core) risk-based capital | $3,753,000 | 7,607 |
Tier 2 risk-based capital | $291,000 | 6,910 |
Total risk weighted assets | $26,811,000 | 7,177 |
Total unused commitments | $2,766,000 | 6,811 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $38,449,000 | 7,393 |
Cash and due from depository institutions | $3,762,000 | 7,398 |
Interest-bearing balances | $2,962,000 | 1,795 |
Securities | $12,403,000 | 5,515 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,078 |
Net loans & leases | $20,281,000 | 7,430 |
Loan loss allowance | $184,000 | 7,682 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $322,000 | 7,350 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,081,000 | 6,546 |
Life insurance assets | $584,000 | 3,343 |
Total liabilities and capital | $38,449,000 | 7,393 |
Total liabilities | $34,064,000 | 7,344 |
Total deposits | $33,929,000 | 7,227 |
Interest-bearing deposits | $29,130,000 | 7,134 |
Deposits held in domestic offices | $33,929,000 | 7,225 |
% 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 | $135,000 | 7,688 |
Total equity capital | $4,385,000 | 7,448 |
Total bank equity capital | $4,385,000 | 7,448 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $650,000 | 7,041 |
Undivided profits | $3,635,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $383,000 | 6,546 |
Earning assets | $36,246,000 | 7,341 |
Long-term assets (5+ years) | $2,151,000 | 6,944 |
Average Assets, year-to-date | $37,379,000 | 7,412 |
Average Assets, quarterly | $37,808,000 | 7,415 |
Volatile liabilities | $2,701,000 | 7,881 |
Insider loans | $107,000 | 6,934 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,388,000 | 7,034 |
Tier 1 (core) risk-based capital | $4,279,000 | 7,444 |
Tier 2 risk-based capital | $184,000 | 7,585 |
Total risk weighted assets | $27,384,000 | 7,160 |
Total unused commitments | $2,388,000 | 7,034 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $37,167,000 | 7,475 |
Cash and due from depository institutions | $3,199,000 | 7,279 |
Interest-bearing balances | $2,467,000 | 2,130 |
Securities | $12,243,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $560,000 | 6,097 |
Net loans & leases | $19,733,000 | 7,440 |
Loan loss allowance | $184,000 | 7,682 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $328,000 | 7,360 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,104,000 | 6,404 |
Life insurance assets | $585,000 | 3,352 |
Total liabilities and capital | $37,167,000 | 7,475 |
Total liabilities | $32,789,000 | 7,396 |
Total deposits | $32,651,000 | 7,296 |
Interest-bearing deposits | $28,007,000 | 7,211 |
Deposits held in domestic offices | $32,651,000 | 7,295 |
% 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 | $138,000 | 7,781 |
Total equity capital | $4,378,000 | 7,522 |
Total bank equity capital | $4,378,000 | 7,522 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $650,000 | 7,058 |
Undivided profits | $3,628,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $422,000 | 6,296 |
Earning assets | $35,003,000 | 7,414 |
Long-term assets (5+ years) | $2,172,000 | 6,886 |
Average Assets, year-to-date | $36,844,000 | 7,450 |
Average Assets, quarterly | $36,844,000 | 7,450 |
Volatile liabilities | $2,696,000 | 7,887 |
Insider loans | $113,000 | 6,907 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,023,000 | 6,442 |
Tier 1 (core) risk-based capital | $4,261,000 | 7,479 |
Tier 2 risk-based capital | $184,000 | 7,587 |
Total risk weighted assets | $26,418,000 | 7,210 |
Total unused commitments | $4,023,000 | 6,443 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $36,521,000 | 7,493 |
Cash and due from depository institutions | $2,715,000 | 7,303 |
Interest-bearing balances | $1,969,000 | 1,961 |
Securities | $12,153,000 | 5,647 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,404 |
Net loans & leases | $19,729,000 | 7,461 |
Loan loss allowance | $185,000 | 7,691 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $320,000 | 7,412 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,054,000 | 6,589 |
Life insurance assets | $587,000 | 3,351 |
Total liabilities and capital | $36,521,000 | 7,493 |
Total liabilities | $32,356,000 | 7,408 |
Total deposits | $32,247,000 | 7,300 |
Interest-bearing deposits | $27,442,000 | 7,239 |
Deposits held in domestic offices | $32,247,000 | 7,299 |
% 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 | $109,000 | 8,007 |
Total equity capital | $4,165,000 | 7,589 |
Total bank equity capital | $4,165,000 | 7,589 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $650,000 | 7,079 |
Undivided profits | $3,415,000 | 5,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $382,000 | 6,728 |
Earning assets | $34,401,000 | 7,435 |
Long-term assets (5+ years) | $981,000 | 7,199 |
Average Assets, year-to-date | $35,169,600 | 7,470 |
Average Assets, quarterly | $36,009,000 | 7,479 |
Volatile liabilities | $4,195,000 | 7,524 |
Insider loans | $117,000 | 6,904 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,052,000 | 6,761 |
Tier 1 (core) risk-based capital | $4,172,000 | 7,521 |
Tier 2 risk-based capital | $185,000 | 7,593 |
Total risk weighted assets | $25,852,000 | 7,250 |
Total unused commitments | $3,052,000 | 6,761 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $35,497,000 | 7,526 |
Cash and due from depository institutions | $2,505,000 | 7,329 |
Interest-bearing balances | $1,969,000 | 1,806 |
Securities | $13,622,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $17,896,000 | 7,617 |
Loan loss allowance | $185,000 | 7,708 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $310,000 | 7,464 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,164,000 | 6,504 |
Life insurance assets | $588,000 | 3,310 |
Total liabilities and capital | $35,497,000 | 7,526 |
Total liabilities | $31,277,000 | 7,452 |
Total deposits | $30,581,000 | 7,372 |
Interest-bearing deposits | $26,133,000 | 7,327 |
Deposits held in domestic offices | $30,581,000 | 7,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $530,000 | 3,031 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $166,000 | 7,745 |
Total equity capital | $4,220,000 | 7,574 |
Total bank equity capital | $4,220,000 | 7,574 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $650,000 | 7,090 |
Undivided profits | $3,470,000 | 5,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $469,000 | 6,471 |
Earning assets | $33,487,000 | 7,472 |
Long-term assets (5+ years) | $1,216,000 | 7,095 |
Average Assets, year-to-date | $34,831,750 | 7,504 |
Average Assets, quarterly | $34,961,500 | 7,529 |
Volatile liabilities | $3,217,000 | 7,794 |
Insider loans | $210,000 | 6,483 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,099,000 | 7,199 |
Tier 1 (core) risk-based capital | $4,228,000 | 7,526 |
Tier 2 risk-based capital | $185,000 | 7,608 |
Total risk weighted assets | $24,352,000 | 7,355 |
Total unused commitments | $2,099,000 | 7,201 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $34,426,000 | 7,606 |
Cash and due from depository institutions | $2,549,000 | 7,364 |
Interest-bearing balances | $1,771,000 | 1,943 |
Securities | $12,363,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $270,000 | 5,896 |
Net loans & leases | $17,867,000 | 7,640 |
Loan loss allowance | $185,000 | 7,751 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $295,000 | 7,542 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,082,000 | 6,578 |
Life insurance assets | $590,000 | 3,317 |
Total liabilities and capital | $34,426,000 | 7,606 |
Total liabilities | $30,333,000 | 7,539 |
Total deposits | $30,198,000 | 7,445 |
Interest-bearing deposits | $26,229,000 | 7,351 |
Deposits held in domestic offices | $30,198,000 | 7,443 |
% 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 | $135,000 | 7,868 |
Total equity capital | $4,093,000 | 7,616 |
Total bank equity capital | $4,093,000 | 7,616 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $650,000 | 7,126 |
Undivided profits | $3,343,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $392,000 | 6,730 |
Earning assets | $32,271,000 | 7,566 |
Long-term assets (5+ years) | $1,513,000 | 6,993 |
Average Assets, year-to-date | $34,610,000 | 7,568 |
Average Assets, quarterly | $34,574,000 | 7,583 |
Volatile liabilities | $2,177,000 | 8,067 |
Insider loans | $214,000 | 6,484 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,362,000 | 7,135 |
Tier 1 (core) risk-based capital | $4,132,000 | 7,585 |
Tier 2 risk-based capital | $185,000 | 7,655 |
Total risk weighted assets | $23,523,000 | 7,430 |
Total unused commitments | $2,362,000 | 7,138 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $34,722,000 | 7,617 |
Cash and due from depository institutions | $2,408,000 | 7,388 |
Interest-bearing balances | $1,771,000 | 2,061 |
Securities | $12,631,000 | 5,635 |
Federal funds sold & reverse repurchase agreements | $1,656,000 | 5,306 |
Net loans & leases | $16,680,000 | 7,702 |
Loan loss allowance | $185,000 | 7,771 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $282,000 | 7,606 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,065,000 | 6,562 |
Life insurance assets | $590,000 | 3,322 |
Total liabilities and capital | $34,722,000 | 7,617 |
Total liabilities | $30,611,000 | 7,550 |
Total deposits | $30,493,000 | 7,448 |
Interest-bearing deposits | $26,123,000 | 7,375 |
Deposits held in domestic offices | $30,493,000 | 7,446 |
% 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 | $118,000 | 7,994 |
Total equity capital | $4,111,000 | 7,626 |
Total bank equity capital | $4,111,000 | 7,626 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $650,000 | 7,143 |
Undivided profits | $3,361,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $360,000 | 6,829 |
Earning assets | $32,738,000 | 7,554 |
Long-term assets (5+ years) | $1,410,000 | 7,022 |
Average Assets, year-to-date | $34,702,000 | 7,601 |
Average Assets, quarterly | $34,702,000 | 7,601 |
Volatile liabilities | $2,087,000 | 8,059 |
Insider loans | $217,000 | 6,482 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,451,000 | 7,133 |
Tier 1 (core) risk-based capital | $4,144,000 | 7,575 |
Tier 2 risk-based capital | $185,000 | 7,667 |
Total risk weighted assets | $22,576,000 | 7,502 |
Total unused commitments | $2,451,000 | 7,134 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $34,682,000 | 7,631 |
Cash and due from depository institutions | $1,919,000 | 7,391 |
Interest-bearing balances | $1,468,000 | 2,162 |
Securities | $11,771,000 | 5,822 |
Federal funds sold & reverse repurchase agreements | $2,648,000 | 4,022 |
Net loans & leases | $16,993,000 | 7,710 |
Loan loss allowance | $184,000 | 7,814 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $258,000 | 7,691 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,093,000 | 6,564 |
Life insurance assets | $590,000 | 3,303 |
Total liabilities and capital | $34,682,000 | 7,631 |
Total liabilities | $30,633,000 | 7,570 |
Total deposits | $30,538,000 | 7,458 |
Interest-bearing deposits | $25,779,000 | 7,395 |
Deposits held in domestic offices | $30,538,000 | 7,457 |
% 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 | $95,000 | 8,145 |
Total equity capital | $4,049,000 | 7,643 |
Total bank equity capital | $4,049,000 | 7,643 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $650,000 | 7,153 |
Undivided profits | $3,299,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $403,000 | 6,678 |
Earning assets | $32,880,000 | 7,545 |
Long-term assets (5+ years) | $1,264,000 | 7,095 |
Average Assets, year-to-date | $33,950,000 | 7,572 |
Average Assets, quarterly | $33,925,500 | 7,635 |
Volatile liabilities | $2,681,000 | 7,993 |
Insider loans | $230,000 | 6,463 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,107,000 | 7,218 |
Tier 1 (core) risk-based capital | $4,106,000 | 7,586 |
Tier 2 risk-based capital | $184,000 | 7,708 |
Total risk weighted assets | $23,143,000 | 7,474 |
Total unused commitments | $2,107,000 | 7,220 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $33,169,000 | 7,717 |
Cash and due from depository institutions | $1,992,000 | 7,612 |
Interest-bearing balances | $1,555,000 | 2,008 |
Securities | $13,257,000 | 5,608 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $16,503,000 | 7,800 |
Loan loss allowance | $184,000 | 7,867 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $242,000 | 7,795 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,175,000 | 6,450 |
Life insurance assets | $590,000 | 3,273 |
Total liabilities and capital | $33,169,000 | 7,717 |
Total liabilities | $29,179,000 | 7,654 |
Total deposits | $27,753,000 | 7,611 |
Interest-bearing deposits | $23,985,000 | 7,541 |
Deposits held in domestic offices | $27,753,000 | 7,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,293,000 | 2,665 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $133,000 | 7,939 |
Total equity capital | $3,990,000 | 7,692 |
Total bank equity capital | $3,990,000 | 7,692 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $650,000 | 7,197 |
Undivided profits | $3,240,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $469,000 | 6,349 |
Earning assets | $31,315,000 | 7,652 |
Long-term assets (5+ years) | $1,452,000 | 7,044 |
Average Assets, year-to-date | $33,767,000 | 7,622 |
Average Assets, quarterly | $33,251,500 | 7,688 |
Volatile liabilities | $2,771,000 | 8,034 |
Insider loans | $129,000 | 6,960 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,019,000 | 7,293 |
Tier 1 (core) risk-based capital | $4,055,000 | 7,651 |
Tier 2 risk-based capital | $184,000 | 7,757 |
Total risk weighted assets | $22,678,000 | 7,542 |
Total unused commitments | $2,019,000 | 7,294 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $33,334,000 | 7,703 |
Cash and due from depository institutions | $2,423,000 | 7,648 |
Interest-bearing balances | $1,832,000 | 1,885 |
Securities | $13,373,000 | 5,599 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $16,194,000 | 7,842 |
Loan loss allowance | $184,000 | 7,878 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $247,000 | 7,812 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,097,000 | 6,535 |
Life insurance assets | $581,000 | 3,252 |
Total liabilities and capital | $33,334,000 | 7,703 |
Total liabilities | $29,363,000 | 7,665 |
Total deposits | $28,879,000 | 7,570 |
Interest-bearing deposits | $24,985,000 | 7,476 |
Deposits held in domestic offices | $28,879,000 | 7,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $380,000 | 3,391 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $104,000 | 8,063 |
Total equity capital | $3,971,000 | 7,662 |
Total bank equity capital | $3,971,000 | 7,662 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $650,000 | 7,210 |
Undivided profits | $3,221,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $393,000 | 6,542 |
Earning assets | $31,399,000 | 7,663 |
Long-term assets (5+ years) | $1,571,000 | 6,985 |
Average Assets, year-to-date | $33,966,330 | 7,662 |
Average Assets, quarterly | $33,526,000 | 7,684 |
Volatile liabilities | $1,555,000 | 8,352 |
Insider loans | $105,000 | 7,100 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,743,000 | 7,022 |
Tier 1 (core) risk-based capital | $4,066,000 | 7,629 |
Tier 2 risk-based capital | $184,000 | 7,756 |
Total risk weighted assets | $22,409,000 | 7,559 |
Total unused commitments | $2,743,000 | 7,023 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $33,718,000 | 7,696 |
Cash and due from depository institutions | $2,219,000 | 7,641 |
Interest-bearing balances | $1,832,000 | 2,004 |
Securities | $13,501,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $886,000 | 5,229 |
Net loans & leases | $15,746,000 | 7,844 |
Loan loss allowance | $224,000 | 7,643 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $262,000 | 7,756 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,104,000 | 6,420 |
Life insurance assets | $579,000 | 3,214 |
Total liabilities and capital | $33,718,000 | 7,696 |
Total liabilities | $29,723,000 | 7,663 |
Total deposits | $29,641,000 | 7,567 |
Interest-bearing deposits | $25,295,000 | 7,501 |
Deposits held in domestic offices | $29,641,000 | 7,565 |
% 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 | $82,000 | 8,221 |
Total equity capital | $3,995,000 | 7,644 |
Total bank equity capital | $3,995,000 | 7,644 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $650,000 | 7,201 |
Undivided profits | $3,245,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $398,000 | 6,357 |
Earning assets | $31,965,000 | 7,634 |
Long-term assets (5+ years) | $1,550,000 | 7,015 |
Average Assets, year-to-date | $34,282,500 | 7,662 |
Average Assets, quarterly | $34,282,500 | 7,662 |
Volatile liabilities | $1,421,000 | 8,377 |
Insider loans | $123,000 | 7,007 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,957,000 | 6,939 |
Tier 1 (core) risk-based capital | $4,080,000 | 7,601 |
Tier 2 risk-based capital | $224,000 | 7,479 |
Total risk weighted assets | $22,115,000 | 7,571 |
Total unused commitments | $2,957,000 | 6,941 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $34,847,000 | 7,674 |
Cash and due from depository institutions | $2,434,000 | 7,658 |
Interest-bearing balances | $1,632,000 | 2,125 |
Securities | $12,594,000 | 5,800 |
Federal funds sold & reverse repurchase agreements | $1,298,000 | 4,570 |
Net loans & leases | $17,136,000 | 7,770 |
Loan loss allowance | $222,000 | 7,690 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $284,000 | 7,698 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,101,000 | 6,475 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $34,847,000 | 7,674 |
Total liabilities | $30,931,000 | 7,628 |
Total deposits | $30,870,000 | 7,515 |
Interest-bearing deposits | $26,522,000 | 7,414 |
Deposits held in domestic offices | $30,870,000 | 7,514 |
% 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 | $61,000 | 8,401 |
Total equity capital | $3,916,000 | 7,691 |
Total bank equity capital | $3,916,000 | 7,691 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $650,000 | 7,233 |
Undivided profits | $3,166,000 | 5,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $418,000 | 6,279 |
Earning assets | $32,660,000 | 7,622 |
Long-term assets (5+ years) | $1,840,000 | 6,905 |
Average Assets, year-to-date | $34,856,800 | 7,610 |
Average Assets, quarterly | $34,135,500 | 7,691 |
Volatile liabilities | $1,218,000 | 8,471 |
Insider loans | $130,000 | 6,975 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,612,000 | 7,564 |
Tier 1 (core) risk-based capital | $4,007,000 | 7,647 |
Tier 2 risk-based capital | $222,000 | 7,537 |
Total risk weighted assets | $23,863,000 | 7,485 |
Total unused commitments | $1,612,000 | 7,565 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $33,424,000 | 7,760 |
Cash and due from depository institutions | $1,978,000 | 7,690 |
Interest-bearing balances | $1,544,000 | 2,250 |
Securities | $13,128,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,870 |
Net loans & leases | $16,904,000 | 7,825 |
Loan loss allowance | $224,000 | 7,715 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $267,000 | 7,784 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,122,000 | 6,434 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $33,424,000 | 7,760 |
Total liabilities | $29,417,000 | 7,736 |
Total deposits | $29,338,000 | 7,610 |
Interest-bearing deposits | $24,935,000 | 7,538 |
Deposits held in domestic offices | $29,338,000 | 7,608 |
% 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 | $79,000 | 8,365 |
Total equity capital | $4,007,000 | 7,679 |
Total bank equity capital | $4,007,000 | 7,679 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $650,000 | 7,242 |
Undivided profits | $3,257,000 | 5,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $447,000 | 6,091 |
Earning assets | $31,601,000 | 7,701 |
Long-term assets (5+ years) | $1,983,000 | 6,908 |
Average Assets, year-to-date | $34,859,250 | 7,640 |
Average Assets, quarterly | $34,103,000 | 7,703 |
Volatile liabilities | $1,118,000 | 8,526 |
Insider loans | $134,000 | 6,964 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,387,000 | 7,089 |
Tier 1 (core) risk-based capital | $4,073,000 | 7,634 |
Tier 2 risk-based capital | $224,000 | 7,543 |
Total risk weighted assets | $23,369,000 | 7,531 |
Total unused commitments | $2,387,000 | 7,091 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $34,782,000 | 7,679 |
Cash and due from depository institutions | $2,134,000 | 7,705 |
Interest-bearing balances | $1,756,000 | 2,133 |
Securities | $14,068,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $17,240,000 | 7,776 |
Loan loss allowance | $227,000 | 7,701 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $248,000 | 7,830 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,092,000 | 6,333 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $34,782,000 | 7,679 |
Total liabilities | $30,838,000 | 7,634 |
Total deposits | $30,280,000 | 7,546 |
Interest-bearing deposits | $26,188,000 | 7,447 |
Deposits held in domestic offices | $30,280,000 | 7,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,259 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $108,000 | 7,948 |
Total equity capital | $3,944,000 | 7,690 |
Total bank equity capital | $3,944,000 | 7,690 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $650,000 | 7,231 |
Undivided profits | $3,194,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $409,000 | 6,096 |
Earning assets | $33,064,000 | 7,600 |
Long-term assets (5+ years) | $2,134,000 | 6,885 |
Average Assets, year-to-date | $35,337,670 | 7,614 |
Average Assets, quarterly | $35,016,000 | 7,648 |
Volatile liabilities | $1,465,000 | 8,418 |
Insider loans | $137,000 | 6,973 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,257,000 | 7,824 |
Tier 1 (core) risk-based capital | $3,995,000 | 7,635 |
Tier 2 risk-based capital | $227,000 | 7,526 |
Total risk weighted assets | $23,881,000 | 7,456 |
Total unused commitments | $1,257,000 | 7,825 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $35,250,000 | 7,702 |
Cash and due from depository institutions | $2,447,000 | 7,740 |
Interest-bearing balances | $1,854,000 | 2,093 |
Securities | $14,855,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $627,000 | 5,459 |
Net loans & leases | $15,988,000 | 7,910 |
Loan loss allowance | $228,000 | 7,742 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $260,000 | 7,836 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,073,000 | 6,402 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $35,250,000 | 7,702 |
Total liabilities | $31,219,000 | 7,669 |
Total deposits | $31,129,000 | 7,560 |
Interest-bearing deposits | $26,858,000 | 7,477 |
Deposits held in domestic offices | $31,129,000 | 7,558 |
% 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 | $90,000 | 8,083 |
Total equity capital | $4,031,000 | 7,642 |
Total bank equity capital | $4,031,000 | 7,642 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $650,000 | 7,271 |
Undivided profits | $3,281,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $393,000 | 6,103 |
Earning assets | $33,324,000 | 7,629 |
Long-term assets (5+ years) | $2,432,000 | 6,851 |
Average Assets, year-to-date | $35,615,500 | 7,678 |
Average Assets, quarterly | $35,615,500 | 7,678 |
Volatile liabilities | $1,233,000 | 8,530 |
Insider loans | $153,000 | 6,887 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,981,000 | 7,406 |
Tier 1 (core) risk-based capital | $4,060,000 | 7,627 |
Tier 2 risk-based capital | $228,000 | 7,562 |
Total risk weighted assets | $23,479,000 | 7,512 |
Total unused commitments | $1,981,000 | 7,410 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $35,981,000 | 7,700 |
Cash and due from depository institutions | $1,915,000 | 7,766 |
Interest-bearing balances | $1,475,000 | 2,388 |
Securities | $14,965,000 | 5,515 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 4,711 |
Net loans & leases | $16,634,000 | 7,898 |
Loan loss allowance | $228,000 | 7,758 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $277,000 | 7,798 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,050,000 | 6,431 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $35,981,000 | 7,700 |
Total liabilities | $31,995,000 | 7,657 |
Total deposits | $31,919,000 | 7,534 |
Interest-bearing deposits | $27,772,000 | 7,420 |
Deposits held in domestic offices | $31,919,000 | 7,532 |
% 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 | $76,000 | 8,215 |
Total equity capital | $3,986,000 | 7,712 |
Total bank equity capital | $3,986,000 | 7,712 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $650,000 | 7,293 |
Undivided profits | $3,236,000 | 5,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $399,000 | 6,049 |
Earning assets | $34,214,000 | 7,600 |
Long-term assets (5+ years) | $3,351,000 | 6,583 |
Average Assets, year-to-date | $36,643,400 | 7,585 |
Average Assets, quarterly | $35,933,000 | 7,675 |
Volatile liabilities | $1,129,000 | 8,598 |
Insider loans | $156,000 | 6,907 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,904,000 | 7,371 |
Tier 1 (core) risk-based capital | $3,974,000 | 7,668 |
Tier 2 risk-based capital | $228,000 | 7,581 |
Total risk weighted assets | $24,268,000 | 7,452 |
Total unused commitments | $1,904,000 | 7,375 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $35,885,000 | 7,706 |
Cash and due from depository institutions | $2,536,000 | 7,799 |
Interest-bearing balances | $2,159,000 | 2,006 |
Securities | $15,878,000 | 5,372 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $16,035,000 | 7,968 |
Loan loss allowance | $228,000 | 7,789 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $285,000 | 7,789 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,151,000 | 6,241 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $35,885,000 | 7,706 |
Total liabilities | $31,809,000 | 7,674 |
Total deposits | $30,640,000 | 7,614 |
Interest-bearing deposits | $26,549,000 | 7,544 |
Deposits held in domestic offices | $30,640,000 | 7,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,793 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $119,000 | 7,930 |
Total equity capital | $4,076,000 | 7,714 |
Total bank equity capital | $4,076,000 | 7,714 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $650,000 | 7,306 |
Undivided profits | $3,326,000 | 5,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $480,000 | 5,640 |
Earning assets | $34,072,000 | 7,617 |
Long-term assets (5+ years) | $3,148,000 | 6,750 |
Average Assets, year-to-date | $36,809,000 | 7,607 |
Average Assets, quarterly | $36,101,500 | 7,678 |
Volatile liabilities | $2,277,000 | 8,240 |
Insider loans | $174,000 | 6,838 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,950,000 | 7,343 |
Tier 1 (core) risk-based capital | $4,037,000 | 7,663 |
Tier 2 risk-based capital | $228,000 | 7,605 |
Total risk weighted assets | $24,138,000 | 7,475 |
Total unused commitments | $1,950,000 | 7,347 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $36,318,000 | 7,722 |
Cash and due from depository institutions | $2,844,000 | 7,848 |
Interest-bearing balances | $2,456,000 | 1,887 |
Securities | $16,618,000 | 5,306 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $15,430,000 | 8,054 |
Loan loss allowance | $227,000 | 7,831 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $303,000 | 7,757 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,123,000 | 6,263 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $36,318,000 | 7,722 |
Total liabilities | $32,315,000 | 7,686 |
Total deposits | $31,659,000 | 7,586 |
Interest-bearing deposits | $27,520,000 | 7,500 |
Deposits held in domestic offices | $31,659,000 | 7,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $551,000 | 3,174 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $105,000 | 7,926 |
Total equity capital | $4,003,000 | 7,718 |
Total bank equity capital | $4,003,000 | 7,718 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $650,000 | 7,349 |
Undivided profits | $3,253,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $446,000 | 5,660 |
Earning assets | $34,504,000 | 7,628 |
Long-term assets (5+ years) | $3,345,000 | 6,759 |
Average Assets, year-to-date | $37,117,000 | 7,645 |
Average Assets, quarterly | $36,760,000 | 7,682 |
Volatile liabilities | $1,776,000 | 8,448 |
Insider loans | $195,000 | 6,753 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,038,000 | 7,372 |
Tier 1 (core) risk-based capital | $3,928,000 | 7,725 |
Tier 2 risk-based capital | $227,000 | 7,642 |
Total risk weighted assets | $24,044,000 | 7,491 |
Total unused commitments | $2,038,000 | 7,377 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $37,202,000 | 7,695 |
Cash and due from depository institutions | $4,158,000 | 7,858 |
Interest-bearing balances | $3,545,000 | 1,666 |
Securities | $16,982,000 | 5,209 |
Federal funds sold & reverse repurchase agreements | $490,000 | 6,175 |
Net loans & leases | $14,146,000 | 8,146 |
Loan loss allowance | $217,000 | 7,907 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $302,000 | 7,780 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,124,000 | 6,137 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $37,202,000 | 7,695 |
Total liabilities | $33,068,000 | 7,655 |
Total deposits | $32,958,000 | 7,519 |
Interest-bearing deposits | $28,910,000 | 7,431 |
Deposits held in domestic offices | $32,958,000 | 7,517 |
% 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 | $110,000 | 8,021 |
Total equity capital | $4,134,000 | 7,718 |
Total bank equity capital | $4,134,000 | 7,718 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $650,000 | 7,371 |
Undivided profits | $3,384,000 | 5,597 |
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 | $447,000 | 5,596 |
Earning assets | $35,163,000 | 7,619 |
Long-term assets (5+ years) | $3,291,000 | 6,739 |
Average Assets, year-to-date | $37,516,500 | 7,657 |
Average Assets, quarterly | $37,516,500 | 7,657 |
Volatile liabilities | $1,425,000 | 8,588 |
Insider loans | $197,000 | 6,748 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,691,000 | 7,644 |
Tier 1 (core) risk-based capital | $3,978,000 | 7,693 |
Tier 2 risk-based capital | $217,000 | 7,732 |
Total risk weighted assets | $23,528,000 | 7,525 |
Total unused commitments | $1,691,000 | 7,654 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $37,831,000 | 7,687 |
Cash and due from depository institutions | $3,951,000 | 7,899 |
Interest-bearing balances | $3,149,000 | 1,682 |
Securities | $16,512,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 4,442 |
Net loans & leases | $14,444,000 | 8,181 |
Loan loss allowance | $216,000 | 7,942 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $318,000 | 7,761 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,086,000 | 6,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,831,000 | 7,687 |
Total liabilities | $33,777,000 | 7,649 |
Total deposits | $33,677,000 | 7,504 |
Interest-bearing deposits | $29,631,000 | 7,382 |
Deposits held in domestic offices | $33,677,000 | 7,503 |
% 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 | $100,000 | 8,129 |
Total equity capital | $4,054,000 | 7,725 |
Total bank equity capital | $4,054,000 | 7,725 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $650,000 | 7,411 |
Undivided profits | $3,304,000 | 5,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $435,000 | 5,810 |
Earning assets | $35,625,000 | 7,594 |
Long-term assets (5+ years) | $1,812,000 | 7,331 |
Average Assets, year-to-date | $36,040,800 | 7,723 |
Average Assets, quarterly | $36,479,000 | 7,744 |
Volatile liabilities | $1,422,000 | 8,663 |
Insider loans | $196,000 | 6,774 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,501,000 | 7,698 |
Tier 1 (core) risk-based capital | $3,885,000 | 7,733 |
Tier 2 risk-based capital | $216,000 | 7,771 |
Total risk weighted assets | $22,899,000 | 7,614 |
Total unused commitments | $1,501,000 | 7,702 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $35,127,000 | 7,856 |
Cash and due from depository institutions | $2,787,000 | 7,751 |
Interest-bearing balances | $2,250,000 | 2,210 |
Securities | $15,354,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $720,000 | 5,669 |
Net loans & leases | $14,764,000 | 8,222 |
Loan loss allowance | $186,000 | 8,202 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $328,000 | 7,766 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,174,000 | 6,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,127,000 | 7,856 |
Total liabilities | $31,057,000 | 7,850 |
Total deposits | $30,912,000 | 7,729 |
Interest-bearing deposits | $26,933,000 | 7,655 |
Deposits held in domestic offices | $30,912,000 | 7,728 |
% 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 | $145,000 | 7,918 |
Total equity capital | $4,070,000 | 7,756 |
Total bank equity capital | $4,070,000 | 7,756 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $650,000 | 7,442 |
Undivided profits | $3,320,000 | 5,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $497,000 | 5,561 |
Earning assets | $33,088,000 | 7,788 |
Long-term assets (5+ years) | $2,134,000 | 7,232 |
Average Assets, year-to-date | $35,593,250 | 7,802 |
Average Assets, quarterly | $35,146,000 | 7,847 |
Volatile liabilities | $1,319,000 | 8,758 |
Insider loans | $197,000 | 6,829 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,796,000 | 7,515 |
Tier 1 (core) risk-based capital | $3,893,000 | 7,766 |
Tier 2 risk-based capital | $186,000 | 8,057 |
Total risk weighted assets | $22,537,000 | 7,704 |
Total unused commitments | $1,796,000 | 7,524 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $35,165,000 | 7,877 |
Cash and due from depository institutions | $2,741,000 | 7,773 |
Interest-bearing balances | $2,238,000 | 2,359 |
Securities | $14,708,000 | 5,539 |
Federal funds sold & reverse repurchase agreements | $165,000 | 6,704 |
Net loans & leases | $16,041,000 | 8,123 |
Loan loss allowance | $187,000 | 8,208 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $336,000 | 7,734 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,174,000 | 6,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,165,000 | 7,877 |
Total liabilities | $31,076,000 | 7,855 |
Total deposits | $30,926,000 | 7,744 |
Interest-bearing deposits | $27,827,000 | 7,605 |
Deposits held in domestic offices | $30,926,000 | 7,743 |
% 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 | $150,000 | 7,896 |
Total equity capital | $4,089,000 | 7,780 |
Total bank equity capital | $4,089,000 | 7,780 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $650,000 | 7,456 |
Undivided profits | $3,339,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $500,000 | 5,388 |
Earning assets | $33,152,000 | 7,803 |
Long-term assets (5+ years) | $2,202,000 | 7,201 |
Average Assets, year-to-date | $35,748,670 | 7,816 |
Average Assets, quarterly | $35,383,500 | 7,862 |
Volatile liabilities | $1,315,000 | 8,789 |
Insider loans | $199,000 | 6,851 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,909,000 | 7,440 |
Tier 1 (core) risk-based capital | $3,812,000 | 7,809 |
Tier 2 risk-based capital | $187,000 | 8,065 |
Total risk weighted assets | $23,338,000 | 7,640 |
Total unused commitments | $1,909,000 | 7,451 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $35,602,000 | 7,875 |
Cash and due from depository institutions | $2,711,000 | 7,782 |
Interest-bearing balances | $2,238,000 | 2,390 |
Securities | $14,907,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $870,000 | 6,405 |
Net loans & leases | $15,598,000 | 8,158 |
Loan loss allowance | $231,000 | 7,909 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $346,000 | 7,727 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,170,000 | 5,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,602,000 | 7,875 |
Total liabilities | $31,471,000 | 7,857 |
Total deposits | $31,320,000 | 7,729 |
Interest-bearing deposits | $28,101,000 | 7,604 |
Deposits held in domestic offices | $31,320,000 | 7,728 |
% 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 | $151,000 | 7,954 |
Total equity capital | $4,131,000 | 7,726 |
Total bank equity capital | $4,131,000 | 7,726 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $650,000 | 7,480 |
Undivided profits | $3,381,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $500,000 | 5,365 |
Earning assets | $33,613,000 | 7,798 |
Long-term assets (5+ years) | $2,145,000 | 7,184 |
Average Assets, year-to-date | $36,040,500 | 7,828 |
Average Assets, quarterly | $36,040,500 | 7,828 |
Volatile liabilities | $1,311,000 | 8,821 |
Insider loans | $200,000 | 6,840 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,863,000 | 7,470 |
Tier 1 (core) risk-based capital | $3,843,000 | 7,777 |
Tier 2 risk-based capital | $231,000 | 7,706 |
Total risk weighted assets | $23,140,000 | 7,659 |
Total unused commitments | $1,863,000 | 7,486 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $36,479,000 | 7,852 |
Cash and due from depository institutions | $2,880,000 | 7,803 |
Interest-bearing balances | $2,041,000 | 2,370 |
Securities | $14,685,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $1,624,000 | 5,191 |
Net loans & leases | $15,887,000 | 8,176 |
Loan loss allowance | $301,000 | 7,418 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $305,000 | 7,910 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,098,000 | 6,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,479,000 | 7,852 |
Total liabilities | $32,321,000 | 7,834 |
Total deposits | $32,176,000 | 7,688 |
Interest-bearing deposits | $28,610,000 | 7,549 |
Deposits held in domestic offices | $32,176,000 | 7,686 |
% 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 | $145,000 | 8,105 |
Total equity capital | $4,158,000 | 7,710 |
Total bank equity capital | $4,158,000 | 7,710 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $650,000 | 7,495 |
Undivided profits | $3,408,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $481,000 | 5,733 |
Earning assets | $34,237,000 | 7,763 |
Long-term assets (5+ years) | $1,647,000 | 7,421 |
Average Assets, year-to-date | $36,099,800 | 7,740 |
Average Assets, quarterly | $35,845,000 | 7,837 |
Volatile liabilities | $1,307,000 | 8,877 |
Insider loans | $213,000 | 6,798 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,499,000 | 6,893 |
Tier 1 (core) risk-based capital | $3,895,000 | 7,742 |
Tier 2 risk-based capital | $290,000 | 7,225 |
Total risk weighted assets | $23,152,000 | 7,695 |
Total unused commitments | $2,499,000 | 6,896 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $36,684,000 | 7,854 |
Cash and due from depository institutions | $2,835,000 | 7,955 |
Interest-bearing balances | $1,798,000 | 2,397 |
Securities | $16,062,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $470,000 | 6,499 |
Net loans & leases | $15,872,000 | 8,276 |
Loan loss allowance | $294,000 | 7,419 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $307,000 | 8,069 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,138,000 | 6,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,684,000 | 7,854 |
Total liabilities | $32,646,000 | 7,841 |
Total deposits | $32,461,000 | 7,698 |
Interest-bearing deposits | $29,197,000 | 7,518 |
Deposits held in domestic offices | $32,461,000 | 7,696 |
% 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 | $185,000 | 8,059 |
Total equity capital | $4,038,000 | 7,777 |
Total bank equity capital | $4,038,000 | 7,777 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $650,000 | 7,649 |
Undivided profits | $3,288,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 8,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $524,000 | 5,772 |
Earning assets | $34,202,000 | 7,771 |
Long-term assets (5+ years) | $2,000,000 | 7,365 |
Average Assets, year-to-date | $36,022,800 | 7,740 |
Average Assets, quarterly | $36,100,000 | 7,859 |
Volatile liabilities | $1,396,000 | 9,048 |
Insider loans | $209,000 | 6,899 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,853,000 | 7,459 |
Tier 1 (core) risk-based capital | $3,763,000 | 7,863 |
Tier 2 risk-based capital | $294,000 | 7,147 |
Total risk weighted assets | $23,691,000 | 7,708 |
Total unused commitments | $1,853,000 | 7,466 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $37,194,000 | 7,811 |
Cash and due from depository institutions | $2,953,000 | 7,642 |
Interest-bearing balances | $2,059,000 | 1,661 |
Securities | $16,438,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $570,000 | 6,060 |
Net loans & leases | $15,623,000 | 8,425 |
Loan loss allowance | $304,000 | 7,283 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $424,000 | 7,779 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,186,000 | 5,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,194,000 | 7,811 |
Total liabilities | $33,443,000 | 7,755 |
Total deposits | $33,205,000 | 7,585 |
Interest-bearing deposits | $29,384,000 | 7,468 |
Deposits held in domestic offices | $33,205,000 | 7,584 |
% 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 | $238,000 | 7,898 |
Total equity capital | $3,751,000 | 8,029 |
Total bank equity capital | $3,751,000 | 8,029 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $650,000 | 7,840 |
Undivided profits | $3,001,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $253,000 | 7,416 |
Earning assets | $34,690,000 | 7,729 |
Long-term assets (5+ years) | $2,512,000 | 7,070 |
Average Assets, year-to-date | $36,983,200 | 7,645 |
Average Assets, quarterly | $36,995,000 | 7,771 |
Volatile liabilities | $1,587,000 | 9,111 |
Insider loans | $215,000 | 7,028 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,082,000 | 7,247 |
Tier 1 (core) risk-based capital | $3,685,000 | 8,000 |
Tier 2 risk-based capital | $298,290 | 7,073 |
Total risk weighted assets | $23,857,790 | 7,700 |
Total unused commitments | $2,082,000 | 7,254 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $37,245,000 | 7,878 |
Cash and due from depository institutions | $3,824,000 | 8,108 |
Interest-bearing balances | $3,101,000 | 1,232 |
Securities | $16,414,000 | 5,514 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $15,466,000 | 8,571 |
Loan loss allowance | $278,000 | 7,604 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $337,000 | 8,413 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,204,000 | 5,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,245,000 | 7,878 |
Total liabilities | $33,741,000 | 7,821 |
Total deposits | $33,519,000 | 7,669 |
Interest-bearing deposits | $29,914,000 | 7,508 |
Deposits held in domestic offices | $33,519,000 | 7,667 |
% 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 | $222,000 | 7,801 |
Total equity capital | $3,504,000 | 8,232 |
Total bank equity capital | $3,504,000 | 8,232 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $650,000 | 8,034 |
Undivided profits | $2,754,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $225,000 | 7,465 |
Earning assets | $34,981,000 | 7,771 |
Long-term assets (5+ years) | $2,210,000 | 7,550 |
Average Assets, year-to-date | $37,730,600 | 7,717 |
Average Assets, quarterly | $37,367,000 | 7,834 |
Volatile liabilities | $1,291,000 | 9,469 |
Insider loans | $220,000 | 7,048 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,497,000 | 7,977 |
Tier 1 (core) risk-based capital | $3,553,000 | 8,230 |
Tier 2 risk-based capital | $278,000 | 7,257 |
Total risk weighted assets | $24,005,200 | 7,675 |
Total unused commitments | $1,497,000 | 7,984 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $38,609,000 | 7,889 |
Cash and due from depository institutions | $4,131,000 | 8,274 |
Interest-bearing balances | $3,108,000 | 1,710 |
Securities | $15,470,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $770,000 | 7,382 |
Net loans & leases | $16,750,000 | 8,430 |
Loan loss allowance | $297,000 | 7,430 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $313,000 | 8,632 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,175,000 | 5,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,609,000 | 7,889 |
Total liabilities | $35,032,000 | 7,801 |
Total deposits | $34,562,000 | 7,689 |
Interest-bearing deposits | $31,315,000 | 7,452 |
Deposits held in domestic offices | $34,562,000 | 7,688 |
% 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 | $470,000 | 5,963 |
Total equity capital | $3,577,000 | 8,292 |
Total bank equity capital | $3,577,000 | 8,292 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $650,000 | 8,156 |
Undivided profits | $2,827,000 | 6,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 7,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $270,000 | 6,950 |
Earning assets | $36,098,000 | 7,825 |
Long-term assets (5+ years) | $1,930,000 | 7,775 |
Average Assets, year-to-date | $38,228,200 | 7,725 |
Average Assets, quarterly | $37,866,500 | 7,880 |
Volatile liabilities | $1,476,000 | 9,435 |
Insider loans | $222,000 | 7,015 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,000 | 1,678 |
Unused loan commitments | $2,105,000 | 7,357 |
Tier 1 (core) risk-based capital | $3,492,000 | 8,268 |
Tier 2 risk-based capital | $297,000 | 7,037 |
Total risk weighted assets | $23,940,500 | 7,665 |
Total unused commitments | $2,105,000 | 7,369 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $39,154,000 | 7,999 |
Cash and due from depository institutions | $3,049,000 | 8,601 |
Interest-bearing balances | $2,271,000 | 1,639 |
Securities | $16,534,000 | 5,635 |
Federal funds sold & reverse repurchase agreements | $820,000 | 6,707 |
Net loans & leases | $17,220,000 | 8,663 |
Loan loss allowance | $257,000 | 8,060 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $361,000 | 8,610 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,170,000 | 5,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,154,000 | 7,999 |
Total liabilities | $35,769,000 | 7,893 |
Total deposits | $35,329,000 | 7,762 |
Interest-bearing deposits | $32,335,000 | 7,489 |
Deposits held in domestic offices | $35,329,000 | 7,759 |
% 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 | $440,000 | 6,415 |
Total equity capital | $3,385,000 | 8,648 |
Total bank equity capital | $3,385,000 | 8,648 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $650,000 | 8,423 |
Undivided profits | $2,635,000 | 6,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 9,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $291,000 | 6,953 |
Earning assets | $36,845,000 | 7,902 |
Long-term assets (5+ years) | $2,305,000 | 7,474 |
Average Assets, year-to-date | $38,545,800 | 7,859 |
Average Assets, quarterly | $38,595,000 | 7,990 |
Volatile liabilities | $1,569,000 | 9,675 |
Insider loans | $223,000 | 7,266 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $5,000 | 1,574 |
Unused loan commitments | $2,439,000 | 6,987 |
Tier 1 (core) risk-based capital | $3,344,000 | 8,591 |
Tier 2 risk-based capital | $257,000 | 7,596 |
Total risk weighted assets | $23,841,900 | 7,830 |
Total unused commitments | $2,439,000 | 6,993 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $38,631,000 | 8,301 |
Cash and due from depository institutions | $1,671,000 | 9,013 |
Interest-bearing balances | $674,000 | 2,778 |
Securities | $17,801,000 | 5,750 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 5,042 |
Net loans & leases | $15,720,000 | 9,196 |
Loan loss allowance | $253,000 | 8,451 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $418,000 | 8,519 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,116,000 | 5,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,631,000 | 8,301 |
Total liabilities | $35,183,000 | 8,220 |
Total deposits | $34,799,000 | 8,089 |
Interest-bearing deposits | $32,043,000 | 7,783 |
Deposits held in domestic offices | $34,799,000 | 8,084 |
% 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 | $384,000 | 6,968 |
Total equity capital | $3,448,000 | 8,734 |
Total bank equity capital | $3,448,000 | 8,734 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $650,000 | 8,744 |
Undivided profits | $2,698,000 | 6,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 474 |
Income earned, not collected on loans | $276,000 | 7,251 |
Earning assets | $36,100,000 | 8,203 |
Long-term assets (5+ years) | $2,076,000 | 7,749 |
Average Assets, year-to-date | $38,772,800 | 8,135 |
Average Assets, quarterly | $38,197,000 | 8,298 |
Volatile liabilities | $1,265,000 | 10,248 |
Insider loans | $251,000 | 7,256 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $13,000 | 1,547 |
Unused loan commitments | $1,579,000 | 7,983 |
Tier 1 (core) risk-based capital | $3,424,000 | 8,695 |
Tier 2 risk-based capital | $253,000 | 7,863 |
Total risk weighted assets | $21,982,800 | 8,300 |
Total unused commitments | $1,579,000 | 7,993 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $39,338,000 | 8,455 |
Cash and due from depository institutions | $1,738,000 | 9,438 |
Interest-bearing balances | $971,000 | 2,613 |
Securities | $19,133,000 | 5,717 |
Federal funds sold & reverse repurchase agreements | $150,000 | 9,018 |
Net loans & leases | $16,827,000 | 9,184 |
Loan loss allowance | $286,000 | 8,274 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $378,000 | 9,023 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,112,000 | 5,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,338,000 | 8,455 |
Total liabilities | $35,888,000 | 8,363 |
Total deposits | $35,418,000 | 8,246 |
Interest-bearing deposits | $32,785,000 | 7,907 |
Deposits held in domestic offices | $35,418,000 | 8,242 |
% 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 | $470,000 | 6,470 |
Total equity capital | $3,450,000 | 8,944 |
Total bank equity capital | $3,450,000 | 8,944 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $650,000 | 9,039 |
Undivided profits | $2,700,000 | 6,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 679 |
Income earned, not collected on loans | $277,000 | 7,473 |
Earning assets | $37,081,000 | 8,302 |
Long-term assets (5+ years) | $2,625,000 | 7,340 |
Average Assets, year-to-date | $38,233,600 | 8,378 |
Average Assets, quarterly | $38,363,500 | 8,498 |
Volatile liabilities | $1,365,000 | 10,384 |
Insider loans | $259,000 | 7,421 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $19,000 | 1,587 |
Unused loan commitments | $1,776,000 | 7,712 |
Tier 1 (core) risk-based capital | $3,351,000 | 8,957 |
Tier 2 risk-based capital | $276,610 | 7,664 |
Total risk weighted assets | $22,119,210 | 8,401 |
Total unused commitments | $1,776,000 | 7,727 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $38,783,000 | 8,714 |
Cash and due from depository institutions | $1,444,000 | 9,865 |
Interest-bearing balances | $383,000 | 3,726 |
Securities | $15,391,000 | 7,018 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,664 |
Net loans & leases | $17,395,000 | 9,296 |
Loan loss allowance | $284,000 | 8,606 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $286,000 | 9,966 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,067,000 | 6,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,783,000 | 8,714 |
Total liabilities | $35,662,000 | 8,624 |
Total deposits | $35,363,000 | 8,445 |
Interest-bearing deposits | $32,530,000 | 8,060 |
Deposits held in domestic offices | $35,363,000 | 8,438 |
% 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 | $299,000 | 7,342 |
Total equity capital | $3,121,000 | 9,315 |
Total bank equity capital | $3,121,000 | 9,315 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $650,000 | 9,351 |
Undivided profits | $2,371,000 | 6,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 7,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $296,000 | 6,643 |
Earning assets | $36,369,000 | 8,578 |
Long-term assets (5+ years) | $1,462,000 | 8,892 |
Average Assets, year-to-date | $39,326,200 | 8,546 |
Average Assets, quarterly | $38,390,000 | 8,731 |
Volatile liabilities | $1,045,000 | 11,036 |
Insider loans | $221,000 | 7,940 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $43,000 | 1,372 |
Unused loan commitments | $1,775,000 | 7,800 |
Tier 1 (core) risk-based capital | $3,171,000 | 9,341 |
Tier 2 risk-based capital | $277,740 | 7,826 |
Total risk weighted assets | $22,213,240 | 8,553 |
Total unused commitments | $1,775,000 | 7,810 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $40,562,000 | 8,755 |
Cash and due from depository institutions | $977,000 | 9,983 |
Interest-bearing balances | $285,000 | 5,243 |
Securities | $19,989,000 | 6,144 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
Net loans & leases | $16,985,000 | 9,515 |
Loan loss allowance | $250,000 | 9,377 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $330,000 | 9,947 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,081,000 | 5,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,562,000 | 8,755 |
Total liabilities | $37,306,000 | 8,661 |
Total deposits | $36,823,000 | 8,562 |
Interest-bearing deposits | $33,609,000 | 8,251 |
Deposits held in domestic offices | $36,823,000 | 8,556 |
% 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 | $483,000 | 5,489 |
Total equity capital | $3,256,000 | 9,397 |
Total bank equity capital | $3,256,000 | 9,397 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $650,000 | 9,632 |
Undivided profits | $2,506,000 | 6,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 9,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,574 |
Income earned, not collected on loans | $279,000 | 6,445 |
Earning assets | $38,459,000 | 8,577 |
Long-term assets (5+ years) | $1,149,000 | 9,777 |
Average Assets, year-to-date | $40,020,800 | 8,671 |
Average Assets, quarterly | $39,607,500 | 8,829 |
Volatile liabilities | $900,000 | 11,573 |
Insider loans | $217,000 | 8,110 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $187,000 | 1,469 |
Unused loan commitments | $1,455,000 | 8,360 |
Tier 1 (core) risk-based capital | $3,038,000 | 9,652 |
Tier 2 risk-based capital | $250,000 | 8,351 |
Total risk weighted assets | $21,900,600 | 8,750 |
Total unused commitments | $1,455,000 | 8,385 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $40,587,000 | 8,910 |
Cash and due from depository institutions | $1,496,000 | 10,332 |
Interest-bearing balances | $392,000 | 5,356 |
Securities | $19,812,000 | 6,141 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 8,498 |
Net loans & leases | $16,763,000 | 9,695 |
Loan loss allowance | $257,000 | 9,459 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $309,000 | 10,444 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,132,000 | 5,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,587,000 | 8,910 |
Total liabilities | $37,523,000 | 8,834 |
Total deposits | $36,981,000 | 8,744 |
Interest-bearing deposits | $33,761,000 | 8,455 |
Deposits held in domestic offices | $36,981,000 | 8,738 |
% 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 | $542,000 | 5,463 |
Total equity capital | $3,064,000 | 9,628 |
Total bank equity capital | $3,064,000 | 9,628 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $650,000 | 9,827 |
Undivided profits | $2,314,000 | 6,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 8,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $290,000 | 6,682 |
Earning assets | $38,042,000 | 8,751 |
Long-term assets (5+ years) | $2,090,000 | 8,850 |
Average Assets, year-to-date | $40,020,600 | 8,831 |
Average Assets, quarterly | $39,939,500 | 8,938 |
Volatile liabilities | $1,415,000 | 10,988 |
Insider loans | $224,000 | 3,664 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,445,000 | 8,220 |
Tier 1 (core) risk-based capital | $3,064,000 | 9,564 |
Tier 2 risk-based capital | $257,000 | 8,287 |
Total risk weighted assets | $21,837,300 | 8,906 |
Total unused commitments | $1,445,000 | 8,249 |
Derivatives | $0 | 651 |