Home > United-American Savings Bank > Assets and Liabilities
United-American Savings Bank, Assets and Liabilities
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $80,544,000 | 4,859 |
Cash and due from depository institutions | $13,143,000 | 5,096 |
Interest-bearing balances | $12,704,000 | 2,464 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $64,376,000 | 4,238 |
Loan loss allowance | $369,000 | 5,309 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,156,000 | 4,331 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,869,000 | 4,360 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $80,544,000 | 4,859 |
Total liabilities | $72,675,000 | 4,793 |
Total deposits | $71,969,000 | 4,741 |
Interest-bearing deposits | $68,841,000 | 4,367 |
Deposits held in domestic offices | $71,969,000 | 4,741 |
% insured | 97.75% | 151 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $706,000 | 3,406 |
Total equity capital | $7,869,000 | 5,096 |
Total bank equity capital | $7,869,000 | 5,096 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000 | 5,384 |
Surplus | $2,503,000 | 4,126 |
Undivided profits | $5,363,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $216,000 | 5,435 |
Earning assets | $77,080,000 | 4,775 |
Long-term assets (5+ years) | $36,446,000 | 3,686 |
Average Assets, year-to-date | $85,191,500 | 4,745 |
Average Assets, quarterly | $85,191,500 | 4,745 |
Volatile liabilities | $4,661,000 | 4,089 |
Insider loans | $546,000 | 3,994 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,345,000 | 4,259 |
Tier 1 (core) risk-based capital | $7,869,000 | 5,041 |
Tier 2 risk-based capital | $369,000 | 5,172 |
Total risk weighted assets | $45,952,000 | 4,897 |
Total unused commitments | $7,345,000 | 4,259 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $89,839,000 | 4,702 |
Cash and due from depository institutions | $2,413,000 | 5,042 |
Interest-bearing balances | $2,063,000 | 4,883 |
Securities | $18,686,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $65,502,000 | 4,243 |
Loan loss allowance | $369,000 | 5,335 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,174,000 | 4,345 |
Other real estate owned | $0 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,064,000 | 4,288 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $89,839,000 | 4,702 |
Total liabilities | $81,881,000 | 4,639 |
Total deposits | $74,085,000 | 4,734 |
Interest-bearing deposits | $69,968,000 | 4,349 |
Deposits held in domestic offices | $74,085,000 | 4,734 |
% insured | 97.65% | 165 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,337,000 | 2,102 |
Subordinated debt | $0 | 118 |
All other liabilities | $459,000 | 3,988 |
Total equity capital | $7,958,000 | 5,089 |
Total bank equity capital | $7,958,000 | 5,089 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000 | 5,440 |
Surplus | $2,484,000 | 4,185 |
Undivided profits | $5,471,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $294,000 | 5,123 |
Earning assets | $86,251,000 | 4,617 |
Long-term assets (5+ years) | $52,203,000 | 3,099 |
Average Assets, year-to-date | $90,324,000 | 4,664 |
Average Assets, quarterly | $90,325,000 | 4,675 |
Volatile liabilities | $7,400,000 | 3,490 |
Insider loans | $573,000 | 3,970 |
FHLB advances | $7,337,000 | 2,028 |
Loans and leases held for sale | $43,000 | 1,825 |
Unused loan commitments | $6,873,000 | 4,282 |
Tier 1 (core) risk-based capital | $8,458,000 | 4,959 |
Tier 2 risk-based capital | $369,000 | 5,202 |
Total risk weighted assets | $50,004,000 | 4,820 |
Total unused commitments | $6,873,000 | 4,282 |
Derivatives | $4,000,000 | 879 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $90,811,000 | 4,719 |
Cash and due from depository institutions | $2,603,000 | 5,100 |
Interest-bearing balances | $2,194,000 | 4,870 |
Securities | $19,206,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $65,783,000 | 4,256 |
Loan loss allowance | $429,000 | 5,256 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,203,000 | 4,373 |
Other real estate owned | $0 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,016,000 | 4,359 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $90,811,000 | 4,719 |
Total liabilities | $82,894,000 | 4,641 |
Total deposits | $74,998,000 | 4,732 |
Interest-bearing deposits | $71,044,000 | 4,343 |
Deposits held in domestic offices | $74,998,000 | 4,732 |
% insured | 97.61% | 196 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,398,000 | 2,085 |
Subordinated debt | $0 | 120 |
All other liabilities | $498,000 | 4,175 |
Total equity capital | $7,917,000 | 5,174 |
Total bank equity capital | $7,917,000 | 5,174 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000 | 5,520 |
Surplus | $2,466,000 | 4,242 |
Undivided profits | $5,448,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $305,000 | 5,164 |
Earning assets | $87,183,000 | 4,621 |
Long-term assets (5+ years) | $54,125,000 | 3,059 |
Average Assets, year-to-date | $90,445,250 | 4,711 |
Average Assets, quarterly | $91,141,500 | 4,706 |
Volatile liabilities | $7,648,000 | 3,488 |
Insider loans | $599,000 | 3,963 |
FHLB advances | $7,398,000 | 2,012 |
Loans and leases held for sale | $416,000 | 1,375 |
Unused loan commitments | $7,854,000 | 4,156 |
Tier 1 (core) risk-based capital | $8,412,000 | 5,029 |
Tier 2 risk-based capital | $429,000 | 5,101 |
Total risk weighted assets | $50,431,000 | 4,849 |
Total unused commitments | $7,854,000 | 4,156 |
Derivatives | $4,000,000 | 923 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $91,472,000 | 4,740 |
Cash and due from depository institutions | $4,645,000 | 5,148 |
Interest-bearing balances | $3,724,000 | 4,243 |
Securities | $19,676,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $63,978,000 | 4,332 |
Loan loss allowance | $429,000 | 5,307 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,207,000 | 4,414 |
Other real estate owned | $64,000 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,902,000 | 4,447 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $91,472,000 | 4,740 |
Total liabilities | $83,756,000 | 4,656 |
Total deposits | $75,887,000 | 4,765 |
Interest-bearing deposits | $72,095,000 | 4,378 |
Deposits held in domestic offices | $75,887,000 | 4,765 |
% insured | 97.51% | 226 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,480,000 | 2,097 |
Subordinated debt | $0 | 123 |
All other liabilities | $389,000 | 4,376 |
Total equity capital | $7,716,000 | 5,224 |
Total bank equity capital | $7,716,000 | 5,224 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000 | 5,585 |
Surplus | $2,453,000 | 4,291 |
Undivided profits | $5,260,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $290,000 | 5,195 |
Earning assets | $87,378,000 | 4,649 |
Long-term assets (5+ years) | $53,204,000 | 3,116 |
Average Assets, year-to-date | $90,323,330 | 4,760 |
Average Assets, quarterly | $90,443,000 | 4,764 |
Volatile liabilities | $8,381,000 | 3,358 |
Insider loans | $626,000 | 3,965 |
FHLB advances | $7,480,000 | 2,021 |
Loans and leases held for sale | $438,000 | 1,449 |
Unused loan commitments | $8,697,000 | 4,071 |
Tier 1 (core) risk-based capital | $8,208,000 | 5,092 |
Tier 2 risk-based capital | $429,000 | 5,129 |
Total risk weighted assets | $49,675,000 | 4,908 |
Total unused commitments | $8,697,000 | 4,071 |
Derivatives | $4,000,000 | 935 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $89,414,000 | 4,833 |
Cash and due from depository institutions | $2,399,000 | 5,077 |
Interest-bearing balances | $1,656,000 | 5,281 |
Securities | $19,664,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $64,312,000 | 4,318 |
Loan loss allowance | $423,000 | 5,374 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,223,000 | 4,426 |
Other real estate owned | $64,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,752,000 | 4,534 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $89,414,000 | 4,833 |
Total liabilities | $81,854,000 | 4,758 |
Total deposits | $74,863,000 | 4,838 |
Interest-bearing deposits | $71,255,000 | 4,450 |
Deposits held in domestic offices | $74,863,000 | 4,838 |
% insured | 97.48% | 224 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,582,000 | 2,079 |
Subordinated debt | $0 | 128 |
All other liabilities | $409,000 | 4,327 |
Total equity capital | $7,560,000 | 5,309 |
Total bank equity capital | $7,560,000 | 5,308 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000 | 5,652 |
Surplus | $2,439,000 | 4,336 |
Undivided profits | $5,118,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $322,000 | 5,037 |
Earning assets | $85,632,000 | 4,740 |
Long-term assets (5+ years) | $52,451,000 | 3,144 |
Average Assets, year-to-date | $89,749,000 | 4,814 |
Average Assets, quarterly | $89,749,000 | 4,814 |
Volatile liabilities | $9,123,000 | 3,140 |
Insider loans | $574,000 | 4,076 |
FHLB advances | $6,582,000 | 2,004 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,995,000 | 4,443 |
Tier 1 (core) risk-based capital | $8,029,000 | 5,150 |
Tier 2 risk-based capital | $423,000 | 5,132 |
Total risk weighted assets | $47,397,000 | 5,014 |
Total unused commitments | $6,995,000 | 4,443 |
Derivatives | $4,000,000 | 945 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $90,084,000 | 4,870 |
Cash and due from depository institutions | $2,751,000 | 5,256 |
Interest-bearing balances | $2,282,000 | 4,855 |
Securities | $18,898,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $65,237,000 | 4,344 |
Loan loss allowance | $398,000 | 5,530 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,236,000 | 4,459 |
Other real estate owned | $372,000 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,590,000 | 4,759 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $90,084,000 | 4,870 |
Total liabilities | $82,748,000 | 4,779 |
Total deposits | $75,594,000 | 4,867 |
Interest-bearing deposits | $72,137,000 | 4,457 |
Deposits held in domestic offices | $75,594,000 | 4,867 |
% insured | 97.58% | 234 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,643,000 | 2,183 |
Subordinated debt | $0 | 126 |
All other liabilities | $511,000 | 4,001 |
Total equity capital | $7,336,000 | 5,393 |
Total bank equity capital | $7,336,000 | 5,391 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000 | 5,734 |
Surplus | $2,424,000 | 4,393 |
Undivided profits | $4,909,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $289,000 | 5,306 |
Earning assets | $86,417,000 | 4,758 |
Long-term assets (5+ years) | $54,229,000 | 3,118 |
Average Assets, year-to-date | $87,000,400 | 4,910 |
Average Assets, quarterly | $88,833,500 | 4,884 |
Volatile liabilities | $9,174,000 | 3,241 |
Insider loans | $580,000 | 4,136 |
FHLB advances | $6,643,000 | 2,106 |
Loans and leases held for sale | $97,000 | 1,756 |
Unused loan commitments | $7,928,000 | 4,200 |
Tier 1 (core) risk-based capital | $7,812,000 | 5,248 |
Tier 2 risk-based capital | $398,000 | 5,349 |
Total risk weighted assets | $49,333,000 | 5,014 |
Total unused commitments | $7,928,000 | 4,200 |
Derivatives | $4,000,000 | 840 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $87,583,000 | 4,953 |
Cash and due from depository institutions | $1,440,000 | 5,430 |
Interest-bearing balances | $1,001,000 | 5,461 |
Securities | $19,167,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $63,618,000 | 4,419 |
Loan loss allowance | $431,000 | 5,475 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,251,000 | 4,491 |
Other real estate owned | $499,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,608,000 | 4,822 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $87,583,000 | 4,953 |
Total liabilities | $80,296,000 | 4,885 |
Total deposits | $73,297,000 | 4,962 |
Interest-bearing deposits | $70,369,000 | 4,547 |
Deposits held in domestic offices | $73,297,000 | 4,962 |
% insured | 97.93% | 202 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,703,000 | 2,172 |
Subordinated debt | $0 | 131 |
All other liabilities | $296,000 | 5,026 |
Total equity capital | $7,287,000 | 5,444 |
Total bank equity capital | $7,287,000 | 5,443 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000 | 5,804 |
Surplus | $2,406,000 | 4,451 |
Undivided profits | $4,878,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $314,000 | 5,302 |
Earning assets | $83,786,000 | 4,866 |
Long-term assets (5+ years) | $55,044,000 | 3,127 |
Average Assets, year-to-date | $86,229,500 | 4,972 |
Average Assets, quarterly | $87,326,000 | 4,967 |
Volatile liabilities | $8,330,000 | 3,454 |
Insider loans | $601,000 | 4,143 |
FHLB advances | $6,703,000 | 2,092 |
Loans and leases held for sale | $95,000 | 1,837 |
Unused loan commitments | $7,594,000 | 4,292 |
Tier 1 (core) risk-based capital | $7,766,000 | 5,308 |
Tier 2 risk-based capital | $431,000 | 5,299 |
Total risk weighted assets | $47,828,000 | 5,099 |
Total unused commitments | $7,594,000 | 4,292 |
Derivatives | $4,000,000 | 866 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $87,069,000 | 5,012 |
Cash and due from depository institutions | $2,117,000 | 5,483 |
Interest-bearing balances | $1,746,000 | 5,173 |
Securities | $19,326,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $62,293,000 | 4,462 |
Loan loss allowance | $398,000 | 5,650 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,265,000 | 4,509 |
Other real estate owned | $519,000 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,549,000 | 4,867 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $87,069,000 | 5,012 |
Total liabilities | $80,009,000 | 4,936 |
Total deposits | $73,001,000 | 5,000 |
Interest-bearing deposits | $69,905,000 | 4,600 |
Deposits held in domestic offices | $73,001,000 | 5,000 |
% insured | 98.02% | 203 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,762,000 | 2,174 |
Subordinated debt | $0 | 135 |
All other liabilities | $246,000 | 5,154 |
Total equity capital | $7,060,000 | 5,523 |
Total bank equity capital | $7,060,000 | 5,522 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000 | 5,870 |
Surplus | $2,393,000 | 4,511 |
Undivided profits | $4,664,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $290,000 | 5,401 |
Earning assets | $83,365,000 | 4,914 |
Long-term assets (5+ years) | $55,413,000 | 3,142 |
Average Assets, year-to-date | $85,778,330 | 5,026 |
Average Assets, quarterly | $85,991,000 | 5,027 |
Volatile liabilities | $4,133,000 | 4,501 |
Insider loans | $609,000 | 4,166 |
FHLB advances | $6,762,000 | 2,096 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,068,000 | 4,444 |
Tier 1 (core) risk-based capital | $7,563,000 | 5,378 |
Tier 2 risk-based capital | $398,000 | 5,467 |
Total risk weighted assets | $47,458,000 | 5,140 |
Total unused commitments | $7,068,000 | 4,444 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $84,913,000 | 5,102 |
Cash and due from depository institutions | $2,779,000 | 5,550 |
Interest-bearing balances | $2,325,000 | 5,159 |
Securities | $18,577,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $60,252,000 | 4,531 |
Loan loss allowance | $365,000 | 5,796 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,286,000 | 4,523 |
Other real estate owned | $702,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,317,000 | 5,162 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $84,913,000 | 5,102 |
Total liabilities | $78,063,000 | 5,032 |
Total deposits | $72,031,000 | 5,105 |
Interest-bearing deposits | $69,248,000 | 4,692 |
Deposits held in domestic offices | $72,031,000 | 5,105 |
% insured | 98.06% | 210 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,821,000 | 2,176 |
Subordinated debt | $0 | 134 |
All other liabilities | $211,000 | 5,281 |
Total equity capital | $6,850,000 | 5,581 |
Total bank equity capital | $6,850,000 | 5,580 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000 | 5,931 |
Surplus | $2,379,000 | 4,565 |
Undivided profits | $4,468,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $290,000 | 5,418 |
Earning assets | $81,154,000 | 5,011 |
Long-term assets (5+ years) | $56,545,000 | 3,078 |
Average Assets, year-to-date | $85,133,000 | 5,084 |
Average Assets, quarterly | $85,133,000 | 5,084 |
Volatile liabilities | $3,613,000 | 4,619 |
Insider loans | $599,000 | 4,221 |
FHLB advances | $5,821,000 | 2,108 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,394,000 | 4,634 |
Tier 1 (core) risk-based capital | $7,403,000 | 5,445 |
Tier 2 risk-based capital | $365,000 | 5,601 |
Total risk weighted assets | $45,306,000 | 5,278 |
Total unused commitments | $6,394,000 | 4,634 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $85,353,000 | 5,120 |
Cash and due from depository institutions | $1,582,000 | 5,492 |
Interest-bearing balances | $1,183,000 | 5,555 |
Securities | $20,242,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $60,257,000 | 4,593 |
Loan loss allowance | $340,000 | 5,921 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,302,000 | 4,555 |
Other real estate owned | $713,000 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,257,000 | 5,321 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $85,353,000 | 5,120 |
Total liabilities | $78,745,000 | 5,026 |
Total deposits | $72,557,000 | 5,096 |
Interest-bearing deposits | $69,827,000 | 4,698 |
Deposits held in domestic offices | $72,557,000 | 5,096 |
% insured | 98.19% | 199 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,879,000 | 2,282 |
Subordinated debt | $0 | 136 |
All other liabilities | $309,000 | 4,733 |
Total equity capital | $6,608,000 | 5,643 |
Total bank equity capital | $6,608,000 | 5,642 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000 | 6,004 |
Surplus | $2,364,000 | 4,617 |
Undivided profits | $4,241,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $283,000 | 5,551 |
Earning assets | $81,682,000 | 5,010 |
Long-term assets (5+ years) | $59,150,000 | 2,960 |
Average Assets, year-to-date | $82,181,200 | 5,186 |
Average Assets, quarterly | $85,821,500 | 5,105 |
Volatile liabilities | $3,606,000 | 4,757 |
Insider loans | $606,000 | 4,226 |
FHLB advances | $5,879,000 | 2,203 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,162,000 | 5,145 |
Tier 1 (core) risk-based capital | $7,244,000 | 5,516 |
Tier 2 risk-based capital | $340,000 | 5,745 |
Total risk weighted assets | $45,469,000 | 5,320 |
Total unused commitments | $4,162,000 | 5,145 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $86,290,000 | 5,130 |
Cash and due from depository institutions | $3,757,000 | 5,550 |
Interest-bearing balances | $3,211,000 | 4,680 |
Securities | $19,705,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $60,042,000 | 4,629 |
Loan loss allowance | $310,000 | 6,096 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,323,000 | 4,580 |
Other real estate owned | $183,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,280,000 | 5,368 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $86,290,000 | 5,130 |
Total liabilities | $79,743,000 | 5,036 |
Total deposits | $73,581,000 | 5,091 |
Interest-bearing deposits | $71,406,000 | 4,672 |
Deposits held in domestic offices | $73,581,000 | 5,090 |
% insured | 98.00% | 229 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,962,000 | 2,267 |
Subordinated debt | $0 | 150 |
All other liabilities | $200,000 | 5,668 |
Total equity capital | $6,547,000 | 5,729 |
Total bank equity capital | $6,547,000 | 5,729 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000 | 6,073 |
Surplus | $2,347,000 | 4,666 |
Undivided profits | $4,197,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $299,000 | 5,587 |
Earning assets | $82,958,000 | 5,010 |
Long-term assets (5+ years) | $59,058,000 | 2,961 |
Average Assets, year-to-date | $81,388,250 | 5,250 |
Average Assets, quarterly | $83,978,000 | 5,182 |
Volatile liabilities | $3,324,000 | 4,901 |
Insider loans | $612,000 | 4,240 |
FHLB advances | $5,962,000 | 2,180 |
Loans and leases held for sale | $120,000 | 1,848 |
Unused loan commitments | $5,585,000 | 4,809 |
Tier 1 (core) risk-based capital | $7,183,000 | 5,576 |
Tier 2 risk-based capital | $310,000 | 5,934 |
Total risk weighted assets | $45,037,000 | 5,361 |
Total unused commitments | $5,585,000 | 4,809 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $81,666,000 | 5,266 |
Cash and due from depository institutions | $3,532,000 | 5,576 |
Interest-bearing balances | $3,167,000 | 4,847 |
Securities | $18,107,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $57,177,000 | 4,732 |
Loan loss allowance | $289,000 | 6,193 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,344,000 | 4,575 |
Other real estate owned | $273,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,233,000 | 5,396 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $81,666,000 | 5,266 |
Total liabilities | $75,150,000 | 5,186 |
Total deposits | $70,347,000 | 5,215 |
Interest-bearing deposits | $67,612,000 | 4,832 |
Deposits held in domestic offices | $70,347,000 | 5,215 |
% insured | 97.95% | 254 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,593,000 | 2,523 |
Subordinated debt | $0 | 152 |
All other liabilities | $210,000 | 5,528 |
Total equity capital | $6,516,000 | 5,768 |
Total bank equity capital | $6,516,000 | 5,768 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000 | 6,121 |
Surplus | $2,332,000 | 4,692 |
Undivided profits | $4,181,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $275,000 | 5,755 |
Earning assets | $78,451,000 | 5,158 |
Long-term assets (5+ years) | $54,730,000 | 3,095 |
Average Assets, year-to-date | $79,754,330 | 5,322 |
Average Assets, quarterly | $80,580,000 | 5,305 |
Volatile liabilities | $3,133,000 | 4,966 |
Insider loans | $619,000 | 4,279 |
FHLB advances | $4,593,000 | 2,430 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,683,000 | 5,091 |
Tier 1 (core) risk-based capital | $7,038,000 | 5,627 |
Tier 2 risk-based capital | $289,000 | 6,042 |
Total risk weighted assets | $42,839,000 | 5,468 |
Total unused commitments | $4,683,000 | 5,091 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $79,494,000 | 5,386 |
Cash and due from depository institutions | $2,013,000 | 5,733 |
Interest-bearing balances | $1,673,000 | 5,700 |
Securities | $17,121,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $57,515,000 | 4,730 |
Loan loss allowance | $327,000 | 6,132 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,351,000 | 4,593 |
Other real estate owned | $385,000 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,109,000 | 5,612 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $79,494,000 | 5,386 |
Total liabilities | $72,621,000 | 5,306 |
Total deposits | $67,683,000 | 5,355 |
Interest-bearing deposits | $65,611,000 | 4,965 |
Deposits held in domestic offices | $67,683,000 | 5,355 |
% insured | 97.94% | 262 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,722,000 | 2,417 |
Subordinated debt | $0 | 155 |
All other liabilities | $216,000 | 5,581 |
Total equity capital | $6,873,000 | 5,773 |
Total bank equity capital | $6,873,000 | 5,773 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,000 | 6,191 |
Surplus | $2,319,000 | 4,747 |
Undivided profits | $4,551,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $303,000 | 5,583 |
Earning assets | $76,309,000 | 5,273 |
Long-term assets (5+ years) | $52,469,000 | 3,144 |
Average Assets, year-to-date | $78,798,500 | 5,391 |
Average Assets, quarterly | $78,798,500 | 5,391 |
Volatile liabilities | $3,020,000 | 4,988 |
Insider loans | $385,000 | 4,863 |
FHLB advances | $4,722,000 | 2,330 |
Loans and leases held for sale | $350,000 | 1,701 |
Unused loan commitments | $4,070,000 | 5,297 |
Tier 1 (core) risk-based capital | $6,891,000 | 5,681 |
Tier 2 risk-based capital | $327,000 | 5,927 |
Total risk weighted assets | $42,811,000 | 5,486 |
Total unused commitments | $4,070,000 | 5,297 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $78,103,000 | 5,445 |
Cash and due from depository institutions | $2,710,000 | 5,780 |
Interest-bearing balances | $2,048,000 | 5,431 |
Securities | $16,021,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $56,439,000 | 4,845 |
Loan loss allowance | $321,000 | 6,188 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,371,000 | 4,585 |
Other real estate owned | $480,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,082,000 | 5,729 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $78,103,000 | 5,445 |
Total liabilities | $71,336,000 | 5,375 |
Total deposits | $66,215,000 | 5,404 |
Interest-bearing deposits | $64,071,000 | 5,011 |
Deposits held in domestic offices | $66,215,000 | 5,403 |
% insured | 97.90% | 513 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,850,000 | 2,549 |
Subordinated debt | $0 | 159 |
All other liabilities | $271,000 | 5,318 |
Total equity capital | $6,767,000 | 5,846 |
Total bank equity capital | $6,767,000 | 5,846 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,000 | 6,248 |
Surplus | $2,307,000 | 4,783 |
Undivided profits | $4,457,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $264,000 | 5,916 |
Earning assets | $74,508,000 | 5,320 |
Long-term assets (5+ years) | $50,932,000 | 3,167 |
Average Assets, year-to-date | $73,631,000 | 5,523 |
Average Assets, quarterly | $75,758,000 | 5,479 |
Volatile liabilities | $3,006,000 | 5,128 |
Insider loans | $604,000 | 4,402 |
FHLB advances | $4,850,000 | 2,457 |
Loans and leases held for sale | $1,032,000 | 1,422 |
Unused loan commitments | $5,122,000 | 4,931 |
Tier 1 (core) risk-based capital | $6,710,000 | 5,753 |
Tier 2 risk-based capital | $321,000 | 5,996 |
Total risk weighted assets | $41,066,000 | 5,634 |
Total unused commitments | $5,122,000 | 4,931 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $73,413,000 | 5,599 |
Cash and due from depository institutions | $2,404,000 | 5,847 |
Interest-bearing balances | $2,262,000 | 5,264 |
Securities | $13,697,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $54,444,000 | 4,965 |
Loan loss allowance | $315,000 | 6,318 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,381,000 | 4,629 |
Other real estate owned | $442,000 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,045,000 | 5,892 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $73,413,000 | 5,599 |
Total liabilities | $66,609,000 | 5,534 |
Total deposits | $61,452,000 | 5,598 |
Interest-bearing deposits | $59,419,000 | 5,199 |
Deposits held in domestic offices | $61,452,000 | 5,598 |
% insured | 98.37% | 427 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,976,000 | 2,584 |
Subordinated debt | $0 | 163 |
All other liabilities | $181,000 | 6,161 |
Total equity capital | $6,804,000 | 5,921 |
Total bank equity capital | $6,804,000 | 5,920 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000 | 6,337 |
Surplus | $2,289,000 | 4,858 |
Undivided profits | $4,512,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $274,000 | 6,054 |
Earning assets | $70,403,000 | 5,491 |
Long-term assets (5+ years) | $45,434,000 | 3,390 |
Average Assets, year-to-date | $72,513,000 | 5,622 |
Average Assets, quarterly | $73,419,000 | 5,600 |
Volatile liabilities | $1,939,000 | 5,720 |
Insider loans | $728,000 | 4,215 |
FHLB advances | $4,976,000 | 2,489 |
Loans and leases held for sale | $613,000 | 1,639 |
Unused loan commitments | $3,835,000 | 5,384 |
Tier 1 (core) risk-based capital | $6,660,000 | 5,847 |
Tier 2 risk-based capital | $315,000 | 6,107 |
Total risk weighted assets | $39,372,000 | 5,759 |
Total unused commitments | $3,835,000 | 5,384 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $73,425,000 | 5,623 |
Cash and due from depository institutions | $3,962,000 | 6,033 |
Interest-bearing balances | $3,625,000 | 4,690 |
Securities | $12,540,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,109 |
Net loans & leases | $52,746,000 | 5,040 |
Loan loss allowance | $337,000 | 6,285 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,351,000 | 4,682 |
Other real estate owned | $437,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,139,000 | 4,638 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $73,425,000 | 5,623 |
Total liabilities | $66,839,000 | 5,562 |
Total deposits | $62,558,000 | 5,590 |
Interest-bearing deposits | $59,878,000 | 5,242 |
Deposits held in domestic offices | $62,558,000 | 5,589 |
% insured | 98.19% | 505 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,101,000 | 2,777 |
Subordinated debt | $0 | 180 |
All other liabilities | $180,000 | 6,094 |
Total equity capital | $6,586,000 | 5,978 |
Total bank equity capital | $6,586,000 | 5,977 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,000 | 6,395 |
Surplus | $2,275,000 | 4,880 |
Undivided profits | $4,308,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $255,000 | 6,134 |
Earning assets | $69,161,000 | 5,558 |
Long-term assets (5+ years) | $42,849,000 | 3,492 |
Average Assets, year-to-date | $72,213,000 | 5,661 |
Average Assets, quarterly | $72,928,000 | 5,644 |
Volatile liabilities | $1,926,000 | 5,781 |
Insider loans | $787,000 | 4,152 |
FHLB advances | $4,101,000 | 2,669 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,560,000 | 5,503 |
Tier 1 (core) risk-based capital | $6,504,000 | 5,901 |
Tier 2 risk-based capital | $337,000 | 6,060 |
Total risk weighted assets | $40,153,000 | 5,771 |
Total unused commitments | $3,560,000 | 5,503 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $72,431,000 | 5,712 |
Cash and due from depository institutions | $3,866,000 | 6,323 |
Interest-bearing balances | $3,331,000 | 4,966 |
Securities | $13,943,000 | 5,249 |
Federal funds sold & reverse repurchase agreements | $121,000 | 3,491 |
Net loans & leases | $51,943,000 | 5,095 |
Loan loss allowance | $296,000 | 6,490 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,358,000 | 4,709 |
Other real estate owned | $90,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,110,000 | 5,878 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $72,431,000 | 5,712 |
Total liabilities | $65,932,000 | 5,652 |
Total deposits | $61,475,000 | 5,700 |
Interest-bearing deposits | $58,998,000 | 5,347 |
Deposits held in domestic offices | $61,475,000 | 5,699 |
% insured | 97.47% | 752 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,224,000 | 2,790 |
Subordinated debt | $0 | 185 |
All other liabilities | $233,000 | 5,685 |
Total equity capital | $6,499,000 | 6,020 |
Total bank equity capital | $6,499,000 | 6,019 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,000 | 6,450 |
Surplus | $2,262,000 | 4,920 |
Undivided profits | $4,234,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $272,000 | 6,042 |
Earning assets | $69,338,000 | 5,608 |
Long-term assets (5+ years) | $43,241,000 | 3,472 |
Average Assets, year-to-date | $71,607,000 | 5,727 |
Average Assets, quarterly | $71,607,000 | 5,727 |
Volatile liabilities | $1,664,000 | 5,932 |
Insider loans | $743,000 | 4,243 |
FHLB advances | $4,224,000 | 2,697 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,871,000 | 5,479 |
Tier 1 (core) risk-based capital | $6,408,000 | 5,944 |
Tier 2 risk-based capital | $296,000 | 6,284 |
Total risk weighted assets | $38,531,000 | 5,871 |
Total unused commitments | $3,871,000 | 5,479 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $70,783,000 | 5,772 |
Cash and due from depository institutions | $3,532,000 | 6,365 |
Interest-bearing balances | $2,498,000 | 4,996 |
Securities | $13,386,000 | 5,299 |
Federal funds sold & reverse repurchase agreements | $317,000 | 3,136 |
Net loans & leases | $51,129,000 | 5,190 |
Loan loss allowance | $332,000 | 6,377 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,372,000 | 4,709 |
Other real estate owned | $0 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,047,000 | 6,063 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $70,783,000 | 5,772 |
Total liabilities | $64,396,000 | 5,701 |
Total deposits | $59,670,000 | 5,761 |
Interest-bearing deposits | $57,521,000 | 5,382 |
Deposits held in domestic offices | $59,670,000 | 5,760 |
% insured | 98.34% | 515 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,345,000 | 2,921 |
Subordinated debt | $0 | 193 |
All other liabilities | $381,000 | 4,984 |
Total equity capital | $6,387,000 | 6,074 |
Total bank equity capital | $6,387,000 | 6,073 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,000 | 6,489 |
Surplus | $2,249,000 | 4,961 |
Undivided profits | $4,135,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $273,000 | 6,143 |
Earning assets | $67,330,000 | 5,671 |
Long-term assets (5+ years) | $43,280,000 | 2,981 |
Average Assets, year-to-date | $65,703,800 | 5,874 |
Average Assets, quarterly | $69,368,500 | 5,803 |
Volatile liabilities | $1,660,000 | 6,064 |
Insider loans | $750,000 | 4,283 |
FHLB advances | $4,345,000 | 2,809 |
Loans and leases held for sale | $773,000 | 1,242 |
Unused loan commitments | $2,929,000 | 5,767 |
Tier 1 (core) risk-based capital | $6,248,000 | 6,005 |
Tier 2 risk-based capital | $332,000 | 6,175 |
Total risk weighted assets | $36,351,000 | 6,007 |
Total unused commitments | $2,929,000 | 5,767 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $67,954,000 | 5,875 |
Cash and due from depository institutions | $3,523,000 | 6,552 |
Interest-bearing balances | $2,440,000 | 4,993 |
Securities | $13,759,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $357,000 | 3,260 |
Net loans & leases | $47,777,000 | 5,370 |
Loan loss allowance | $292,000 | 6,579 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,386,000 | 4,730 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,152,000 | 6,005 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $67,954,000 | 5,875 |
Total liabilities | $61,638,000 | 5,809 |
Total deposits | $55,890,000 | 5,896 |
Interest-bearing deposits | $54,195,000 | 5,547 |
Deposits held in domestic offices | $55,890,000 | 5,895 |
% insured | 98.29% | 576 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,465,000 | 2,711 |
Subordinated debt | $0 | 206 |
All other liabilities | $283,000 | 5,740 |
Total equity capital | $6,316,000 | 6,156 |
Total bank equity capital | $6,316,000 | 6,155 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,000 | 6,562 |
Surplus | $2,237,000 | 5,007 |
Undivided profits | $4,076,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $279,000 | 6,223 |
Earning assets | $64,333,000 | 5,783 |
Long-term assets (5+ years) | $39,704,000 | 3,081 |
Average Assets, year-to-date | $64,434,000 | 5,957 |
Average Assets, quarterly | $65,758,500 | 5,934 |
Volatile liabilities | $2,649,000 | 5,620 |
Insider loans | $756,000 | 4,307 |
FHLB advances | $5,465,000 | 2,599 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,886,000 | 5,122 |
Tier 1 (core) risk-based capital | $6,225,000 | 6,051 |
Tier 2 risk-based capital | $292,000 | 6,386 |
Total risk weighted assets | $34,961,000 | 6,125 |
Total unused commitments | $4,886,000 | 5,123 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $63,563,000 | 6,046 |
Cash and due from depository institutions | $1,879,000 | 6,612 |
Interest-bearing balances | $1,039,000 | 5,586 |
Securities | $11,034,000 | 5,682 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 2,099 |
Net loans & leases | $45,958,000 | 5,488 |
Loan loss allowance | $280,000 | 6,666 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,410,000 | 4,747 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,192,000 | 5,990 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $63,563,000 | 6,046 |
Total liabilities | $57,449,000 | 5,992 |
Total deposits | $53,655,000 | 6,024 |
Interest-bearing deposits | $52,226,000 | 5,678 |
Deposits held in domestic offices | $53,655,000 | 6,023 |
% insured | 98.24% | 635 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,584,000 | 3,274 |
Subordinated debt | $0 | 212 |
All other liabilities | $210,000 | 6,084 |
Total equity capital | $6,114,000 | 6,233 |
Total bank equity capital | $6,114,000 | 6,233 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000 | 6,639 |
Surplus | $2,235,000 | 5,052 |
Undivided profits | $3,876,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $264,000 | 6,368 |
Earning assets | $60,121,000 | 5,966 |
Long-term assets (5+ years) | $37,198,000 | 3,197 |
Average Assets, year-to-date | $63,260,670 | 6,038 |
Average Assets, quarterly | $63,308,500 | 6,047 |
Volatile liabilities | $3,388,000 | 5,371 |
Insider loans | $759,000 | 4,340 |
FHLB advances | $3,584,000 | 3,151 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,438,000 | 5,686 |
Tier 1 (core) risk-based capital | $6,114,000 | 6,126 |
Tier 2 risk-based capital | $280,000 | 6,486 |
Total risk weighted assets | $33,312,000 | 6,278 |
Total unused commitments | $3,438,000 | 5,690 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $63,054,000 | 6,103 |
Cash and due from depository institutions | $1,775,000 | 6,661 |
Interest-bearing balances | $1,184,000 | 5,556 |
Securities | $9,943,000 | 5,808 |
Federal funds sold & reverse repurchase agreements | $1,995,000 | 2,614 |
Net loans & leases | $46,628,000 | 5,480 |
Loan loss allowance | $250,000 | 6,813 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,438,000 | 4,754 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,275,000 | 5,947 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $63,054,000 | 6,103 |
Total liabilities | $57,147,000 | 6,054 |
Total deposits | $53,208,000 | 6,093 |
Interest-bearing deposits | $51,694,000 | 5,753 |
Deposits held in domestic offices | $53,208,000 | 6,091 |
% insured | 98.25% | 664 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,745,000 | 3,264 |
Subordinated debt | $0 | 214 |
All other liabilities | $194,000 | 6,137 |
Total equity capital | $5,907,000 | 6,291 |
Total bank equity capital | $5,907,000 | 6,291 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000 | 6,698 |
Surplus | $2,229,000 | 5,096 |
Undivided profits | $3,675,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $272,000 | 6,337 |
Earning assets | $59,750,000 | 6,017 |
Long-term assets (5+ years) | $36,428,000 | 3,164 |
Average Assets, year-to-date | $63,109,500 | 6,089 |
Average Assets, quarterly | $63,109,500 | 6,089 |
Volatile liabilities | $3,421,000 | 5,389 |
Insider loans | $715,000 | 4,482 |
FHLB advances | $3,745,000 | 3,134 |
Loans and leases held for sale | $239,000 | 1,306 |
Unused loan commitments | $3,492,000 | 5,742 |
Tier 1 (core) risk-based capital | $5,999,000 | 6,193 |
Tier 2 risk-based capital | $250,000 | 6,677 |
Total risk weighted assets | $33,306,000 | 6,322 |
Total unused commitments | $3,492,000 | 5,744 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $63,165,000 | 6,140 |
Cash and due from depository institutions | $1,544,000 | 6,733 |
Interest-bearing balances | $1,189,000 | 5,399 |
Securities | $10,107,000 | 5,692 |
Federal funds sold & reverse repurchase agreements | $2,293,000 | 2,370 |
Net loans & leases | $46,510,000 | 5,586 |
Loan loss allowance | $230,000 | 6,967 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,464,000 | 4,766 |
Other real estate owned | $6,000 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,241,000 | 6,130 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $63,165,000 | 6,140 |
Total liabilities | $57,205,000 | 6,075 |
Total deposits | $53,110,000 | 6,127 |
Interest-bearing deposits | $51,645,000 | 5,792 |
Deposits held in domestic offices | $53,110,000 | 6,126 |
% insured | 97.80% | 773 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,991,000 | 3,435 |
Subordinated debt | $0 | 220 |
All other liabilities | $104,000 | 6,883 |
Total equity capital | $5,960,000 | 6,315 |
Total bank equity capital | $5,960,000 | 6,315 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000 | 6,779 |
Surplus | $2,319,000 | 5,084 |
Undivided profits | $3,638,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 5,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $269,000 | 6,451 |
Earning assets | $60,099,000 | 6,043 |
Long-term assets (5+ years) | $37,456,000 | 3,015 |
Average Assets, year-to-date | $61,808,000 | 6,133 |
Average Assets, quarterly | $62,903,000 | 6,127 |
Volatile liabilities | $14,458,000 | 5,382 |
Insider loans | $724,000 | 4,564 |
FHLB advances | $3,991,000 | 3,299 |
Loans and leases held for sale | $447,000 | 1,502 |
Unused loan commitments | $5,288,000 | 5,078 |
Tier 1 (core) risk-based capital | $6,008,000 | 6,241 |
Tier 2 risk-based capital | $230,000 | 6,852 |
Total risk weighted assets | $33,053,000 | 6,421 |
Total unused commitments | $5,288,000 | 5,079 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $62,641,000 | 6,197 |
Cash and due from depository institutions | $2,461,000 | 6,705 |
Interest-bearing balances | $1,879,000 | 5,012 |
Securities | $7,922,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 2,701 |
Net loans & leases | $47,645,000 | 5,647 |
Loan loss allowance | $220,000 | 7,093 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,487,000 | 4,811 |
Other real estate owned | $6,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,290,000 | 6,180 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $62,641,000 | 6,197 |
Total liabilities | $56,699,000 | 6,132 |
Total deposits | $52,320,000 | 6,209 |
Interest-bearing deposits | $50,815,000 | 5,885 |
Deposits held in domestic offices | $52,320,000 | 6,208 |
% insured | 97.63% | 647 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,234,000 | 3,481 |
Subordinated debt | $0 | 233 |
All other liabilities | $145,000 | 6,919 |
Total equity capital | $5,942,000 | 6,467 |
Total bank equity capital | $5,942,000 | 6,467 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,000 | 6,880 |
Surplus | $2,320,000 | 5,130 |
Undivided profits | $3,619,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 5,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $257,000 | 6,728 |
Earning assets | $59,276,000 | 6,114 |
Long-term assets (5+ years) | $36,850,000 | 3,023 |
Average Assets, year-to-date | $61,468,750 | 6,210 |
Average Assets, quarterly | $62,992,500 | 6,178 |
Volatile liabilities | $12,392,000 | 5,778 |
Insider loans | $733,000 | 4,595 |
FHLB advances | $4,234,000 | 3,333 |
Loans and leases held for sale | $567,000 | 1,451 |
Unused loan commitments | $4,234,000 | 5,524 |
Tier 1 (core) risk-based capital | $5,863,000 | 6,362 |
Tier 2 risk-based capital | $220,000 | 6,972 |
Total risk weighted assets | $33,563,000 | 6,474 |
Total unused commitments | $4,234,000 | 5,529 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $63,344,000 | 6,208 |
Cash and due from depository institutions | $2,002,000 | 6,757 |
Interest-bearing balances | $1,542,000 | 5,083 |
Securities | $6,943,000 | 6,284 |
Federal funds sold & reverse repurchase agreements | $3,653,000 | 1,937 |
Net loans & leases | $47,352,000 | 5,693 |
Loan loss allowance | $205,000 | 7,203 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,502,000 | 4,831 |
Other real estate owned | $6,000 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,886,000 | 5,438 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $63,344,000 | 6,208 |
Total liabilities | $59,883,000 | 6,062 |
Total deposits | $55,337,000 | 6,105 |
Interest-bearing deposits | $51,313,000 | 5,901 |
Deposits held in domestic offices | $55,337,000 | 6,104 |
% insured | 94.19% | 1,955 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,476,000 | 3,572 |
Subordinated debt | $0 | 241 |
All other liabilities | $70,000 | 7,476 |
Total equity capital | $3,461,000 | 7,269 |
Total bank equity capital | $3,461,000 | 7,269 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $3,461,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 6,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $279,000 | 6,586 |
Earning assets | $59,490,000 | 6,136 |
Long-term assets (5+ years) | $37,560,000 | 2,951 |
Average Assets, year-to-date | $61,078,000 | 6,264 |
Average Assets, quarterly | $61,752,000 | 6,249 |
Volatile liabilities | $11,772,000 | 5,901 |
Insider loans | $742,000 | 4,624 |
FHLB advances | $4,476,000 | 3,452 |
Loans and leases held for sale | $84,000 | 1,786 |
Unused loan commitments | $3,431,000 | 5,943 |
Tier 1 (core) risk-based capital | $3,406,000 | 7,231 |
Tier 2 risk-based capital | $205,000 | 7,089 |
Total risk weighted assets | $34,233,000 | 6,495 |
Total unused commitments | $3,431,000 | 5,945 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $60,160,000 | 6,378 |
Cash and due from depository institutions | $1,735,000 | 6,962 |
Interest-bearing balances | $1,361,000 | 5,145 |
Securities | $5,404,000 | 6,648 |
Federal funds sold & reverse repurchase agreements | $2,339,000 | 2,780 |
Net loans & leases | $47,407,000 | 5,749 |
Loan loss allowance | $180,000 | 7,378 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,295,000 | 5,139 |
Other real estate owned | $192,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,788,000 | 5,640 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $60,160,000 | 6,378 |
Total liabilities | $56,833,000 | 6,241 |
Total deposits | $52,067,000 | 6,294 |
Interest-bearing deposits | $50,358,000 | 6,016 |
Deposits held in domestic offices | $52,067,000 | 6,292 |
% insured | 97.52% | 760 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,714,000 | 3,634 |
Subordinated debt | $0 | 248 |
All other liabilities | $52,000 | 7,700 |
Total equity capital | $3,327,000 | 7,384 |
Total bank equity capital | $3,327,000 | 7,384 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $3,327,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $259,000 | 6,814 |
Earning assets | $56,511,000 | 6,310 |
Long-term assets (5+ years) | $36,039,000 | 3,039 |
Average Assets, year-to-date | $59,945,000 | 6,385 |
Average Assets, quarterly | $59,945,000 | 6,385 |
Volatile liabilities | $10,926,000 | 6,109 |
Insider loans | $752,000 | 4,691 |
FHLB advances | $4,714,000 | 3,497 |
Loans and leases held for sale | $256,000 | 1,479 |
Unused loan commitments | $2,839,000 | 6,321 |
Tier 1 (core) risk-based capital | $3,319,000 | 7,346 |
Tier 2 risk-based capital | $180,000 | 7,280 |
Total risk weighted assets | $34,009,000 | 6,580 |
Total unused commitments | $2,839,000 | 6,326 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $59,730,000 | 6,441 |
Cash and due from depository institutions | $2,020,000 | 7,024 |
Interest-bearing balances | $1,667,000 | 4,672 |
Securities | $5,017,000 | 6,730 |
Federal funds sold & reverse repurchase agreements | $2,134,000 | 2,769 |
Net loans & leases | $47,710,000 | 5,796 |
Loan loss allowance | $195,000 | 7,371 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,083,000 | 5,466 |
Other real estate owned | $20,000 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,746,000 | 5,797 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $59,730,000 | 6,441 |
Total liabilities | $56,499,000 | 6,281 |
Total deposits | $51,481,000 | 6,340 |
Interest-bearing deposits | $49,487,000 | 6,042 |
Deposits held in domestic offices | $51,481,000 | 6,340 |
% insured | 97.36% | 793 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,951,000 | 3,747 |
Subordinated debt | $0 | 258 |
All other liabilities | $67,000 | 7,621 |
Total equity capital | $3,231,000 | 7,473 |
Total bank equity capital | $3,231,000 | 7,473 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $3,231,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 5,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $279,000 | 6,756 |
Earning assets | $56,528,000 | 6,335 |
Long-term assets (5+ years) | $36,215,000 | 3,001 |
Average Assets, year-to-date | $58,650,800 | 6,402 |
Average Assets, quarterly | $58,927,500 | 6,443 |
Volatile liabilities | $9,718,000 | 6,323 |
Insider loans | $760,000 | 4,730 |
FHLB advances | $4,951,000 | 3,621 |
Loans and leases held for sale | $157,000 | 1,626 |
Unused loan commitments | $1,853,000 | 6,812 |
Tier 1 (core) risk-based capital | $3,245,000 | 7,430 |
Tier 2 risk-based capital | $195,000 | 7,264 |
Total risk weighted assets | $33,614,000 | 6,672 |
Total unused commitments | $1,853,000 | 6,816 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $58,125,000 | 6,509 |
Cash and due from depository institutions | $1,534,000 | 7,093 |
Interest-bearing balances | $1,092,000 | 4,910 |
Securities | $3,604,000 | 7,064 |
Federal funds sold & reverse repurchase agreements | $3,289,000 | 2,311 |
Net loans & leases | $47,506,000 | 5,837 |
Loan loss allowance | $179,000 | 7,507 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $976,000 | 5,676 |
Other real estate owned | $20,000 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,196,000 | 6,194 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $58,125,000 | 6,509 |
Total liabilities | $54,866,000 | 6,344 |
Total deposits | $49,623,000 | 6,419 |
Interest-bearing deposits | $47,951,000 | 6,133 |
Deposits held in domestic offices | $49,623,000 | 6,419 |
% insured | 97.81% | 804 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,184,000 | 3,725 |
Subordinated debt | $0 | 269 |
All other liabilities | $59,000 | 7,898 |
Total equity capital | $3,259,000 | 7,568 |
Total bank equity capital | $3,259,000 | 7,567 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $3,259,000 | 5,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 6,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $240,000 | 7,195 |
Earning assets | $55,491,000 | 6,399 |
Long-term assets (5+ years) | $37,058,000 | 2,932 |
Average Assets, year-to-date | $58,381,000 | 6,454 |
Average Assets, quarterly | $58,255,500 | 6,494 |
Volatile liabilities | $9,814,000 | 6,358 |
Insider loans | $769,000 | 4,726 |
FHLB advances | $5,184,000 | 3,584 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,366,000 | 6,697 |
Tier 1 (core) risk-based capital | $3,222,000 | 7,530 |
Tier 2 risk-based capital | $179,000 | 7,396 |
Total risk weighted assets | $32,665,000 | 6,743 |
Total unused commitments | $2,366,000 | 6,702 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $58,386,000 | 6,541 |
Cash and due from depository institutions | $2,235,000 | 6,878 |
Interest-bearing balances | $1,829,000 | 4,093 |
Securities | $3,725,000 | 7,056 |
Federal funds sold & reverse repurchase agreements | $1,791,000 | 3,421 |
Net loans & leases | $48,442,000 | 5,841 |
Loan loss allowance | $207,000 | 7,448 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $928,000 | 5,816 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,265,000 | 6,112 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $58,386,000 | 6,541 |
Total liabilities | $55,215,000 | 6,369 |
Total deposits | $49,727,000 | 6,441 |
Interest-bearing deposits | $47,846,000 | 6,162 |
Deposits held in domestic offices | $49,727,000 | 6,440 |
% insured | 89.77% | 963 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,416,000 | 3,774 |
Subordinated debt | $0 | 276 |
All other liabilities | $72,000 | 7,909 |
Total equity capital | $3,171,000 | 7,651 |
Total bank equity capital | $3,171,000 | 7,651 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $3,171,000 | 5,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $277,000 | 6,934 |
Earning assets | $55,787,000 | 6,430 |
Long-term assets (5+ years) | $37,402,000 | 2,852 |
Average Assets, year-to-date | $58,466,330 | 6,496 |
Average Assets, quarterly | $58,216,500 | 6,529 |
Volatile liabilities | $9,418,000 | 6,433 |
Insider loans | $778,000 | 4,755 |
FHLB advances | $5,416,000 | 3,620 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,341,000 | 6,809 |
Tier 1 (core) risk-based capital | $3,180,000 | 7,602 |
Tier 2 risk-based capital | $207,000 | 7,315 |
Total risk weighted assets | $32,911,000 | 6,787 |
Total unused commitments | $2,341,000 | 6,811 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $58,047,000 | 6,568 |
Cash and due from depository institutions | $3,590,000 | 6,921 |
Interest-bearing balances | $3,321,000 | 3,067 |
Securities | $3,900,000 | 7,076 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $48,360,000 | 5,844 |
Loan loss allowance | $196,000 | 7,542 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $938,000 | 5,847 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,259,000 | 6,132 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $58,047,000 | 6,568 |
Total liabilities | $54,889,000 | 6,398 |
Total deposits | $49,143,000 | 6,483 |
Interest-bearing deposits | $47,528,000 | 6,181 |
Deposits held in domestic offices | $49,143,000 | 6,483 |
% insured | 92.87% | 499 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,645,000 | 3,799 |
Subordinated debt | $0 | 271 |
All other liabilities | $101,000 | 7,675 |
Total equity capital | $3,158,000 | 7,725 |
Total bank equity capital | $3,158,000 | 7,725 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $3,158,000 | 5,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $251,000 | 7,129 |
Earning assets | $55,581,000 | 6,459 |
Long-term assets (5+ years) | $38,575,000 | 2,792 |
Average Assets, year-to-date | $58,506,500 | 6,526 |
Average Assets, quarterly | $58,506,500 | 6,526 |
Volatile liabilities | $10,224,000 | 6,309 |
Insider loans | $727,000 | 4,868 |
FHLB advances | $5,645,000 | 3,661 |
Loans and leases held for sale | $98,000 | 1,809 |
Unused loan commitments | $2,790,000 | 6,694 |
Tier 1 (core) risk-based capital | $3,169,000 | 7,673 |
Tier 2 risk-based capital | $196,000 | 7,414 |
Total risk weighted assets | $32,493,000 | 6,810 |
Total unused commitments | $2,790,000 | 6,694 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $58,966,000 | 6,527 |
Cash and due from depository institutions | $3,211,000 | 6,975 |
Interest-bearing balances | $2,951,000 | 2,535 |
Securities | $4,008,000 | 7,134 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $49,636,000 | 5,826 |
Loan loss allowance | $197,000 | 7,565 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $933,000 | 5,894 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,178,000 | 6,344 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $58,966,000 | 6,527 |
Total liabilities | $55,841,000 | 6,357 |
Total deposits | $49,835,000 | 6,437 |
Interest-bearing deposits | $48,067,000 | 6,098 |
Deposits held in domestic offices | $49,835,000 | 6,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,927,000 | 3,974 |
Subordinated debt | $0 | 278 |
All other liabilities | $79,000 | 7,919 |
Total equity capital | $3,125,000 | 7,791 |
Total bank equity capital | $3,125,000 | 7,791 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $3,125,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $299,000 | 6,966 |
Earning assets | $56,595,000 | 6,421 |
Long-term assets (5+ years) | $39,242,000 | 2,711 |
Average Assets, year-to-date | $57,426,200 | 6,474 |
Average Assets, quarterly | $58,613,500 | 6,507 |
Volatile liabilities | $11,497,000 | 6,095 |
Insider loans | $734,000 | 4,933 |
FHLB advances | $5,927,000 | 3,855 |
Loans and leases held for sale | $143,000 | 1,521 |
Unused loan commitments | $2,474,000 | 6,829 |
Tier 1 (core) risk-based capital | $3,142,000 | 7,731 |
Tier 2 risk-based capital | $197,000 | 7,455 |
Total risk weighted assets | $33,116,000 | 6,801 |
Total unused commitments | $2,474,000 | 6,830 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $58,261,000 | 6,543 |
Cash and due from depository institutions | $1,769,000 | 7,027 |
Interest-bearing balances | $1,511,000 | 2,615 |
Securities | $4,477,000 | 7,026 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $50,004,000 | 5,824 |
Loan loss allowance | $189,000 | 7,616 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $791,000 | 6,171 |
Other real estate owned | $61,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,159,000 | 6,451 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $58,261,000 | 6,543 |
Total liabilities | $55,178,000 | 6,360 |
Total deposits | $48,848,000 | 6,437 |
Interest-bearing deposits | $46,910,000 | 6,132 |
Deposits held in domestic offices | $48,848,000 | 6,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,234,000 | 3,869 |
Subordinated debt | $0 | 276 |
All other liabilities | $96,000 | 7,945 |
Total equity capital | $3,083,000 | 7,880 |
Total bank equity capital | $3,083,000 | 7,880 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $3,083,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $264,000 | 7,271 |
Earning assets | $55,992,000 | 6,435 |
Long-term assets (5+ years) | $40,572,000 | 2,604 |
Average Assets, year-to-date | $57,041,250 | 6,512 |
Average Assets, quarterly | $57,670,000 | 6,539 |
Volatile liabilities | $11,168,000 | 6,086 |
Insider loans | $742,000 | 4,891 |
FHLB advances | $6,234,000 | 3,731 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,446,000 | 6,525 |
Tier 1 (core) risk-based capital | $3,164,000 | 7,814 |
Tier 2 risk-based capital | $189,000 | 7,517 |
Total risk weighted assets | $33,584,000 | 6,801 |
Total unused commitments | $3,446,000 | 6,528 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $57,079,000 | 6,605 |
Cash and due from depository institutions | $1,022,000 | 7,245 |
Interest-bearing balances | $696,000 | 3,229 |
Securities | $3,753,000 | 7,278 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $50,384,000 | 5,781 |
Loan loss allowance | $188,000 | 7,665 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $803,000 | 6,185 |
Other real estate owned | $61,000 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,056,000 | 6,592 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $57,079,000 | 6,605 |
Total liabilities | $53,929,000 | 6,431 |
Total deposits | $49,167,000 | 6,455 |
Interest-bearing deposits | $47,345,000 | 6,120 |
Deposits held in domestic offices | $49,167,000 | 6,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,683,000 | 4,148 |
Subordinated debt | $0 | 257 |
All other liabilities | $79,000 | 8,116 |
Total equity capital | $3,150,000 | 7,895 |
Total bank equity capital | $3,150,000 | 7,895 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $3,150,000 | 5,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 5,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $257,000 | 7,319 |
Earning assets | $54,833,000 | 6,503 |
Long-term assets (5+ years) | $40,928,000 | 2,591 |
Average Assets, year-to-date | $56,634,670 | 6,562 |
Average Assets, quarterly | $57,201,000 | 6,575 |
Volatile liabilities | $12,011,000 | 5,952 |
Insider loans | $691,000 | 5,007 |
FHLB advances | $4,683,000 | 4,023 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,176,000 | 6,318 |
Tier 1 (core) risk-based capital | $3,176,000 | 7,869 |
Tier 2 risk-based capital | $188,000 | 7,564 |
Total risk weighted assets | $33,659,000 | 6,796 |
Total unused commitments | $4,176,000 | 6,318 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $57,323,000 | 6,591 |
Cash and due from depository institutions | $1,546,000 | 7,279 |
Interest-bearing balances | $1,262,000 | 2,791 |
Securities | $4,147,000 | 7,210 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $49,767,000 | 5,745 |
Loan loss allowance | $185,000 | 7,677 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $817,000 | 6,178 |
Other real estate owned | $61,000 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $985,000 | 6,637 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $57,323,000 | 6,591 |
Total liabilities | $54,137,000 | 6,404 |
Total deposits | $49,275,000 | 6,467 |
Interest-bearing deposits | $47,453,000 | 6,126 |
Deposits held in domestic offices | $49,275,000 | 6,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,777,000 | 3,878 |
Subordinated debt | $0 | 251 |
All other liabilities | $85,000 | 8,151 |
Total equity capital | $3,186,000 | 7,949 |
Total bank equity capital | $3,186,000 | 7,949 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $3,186,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $252,000 | 7,336 |
Earning assets | $55,176,000 | 6,490 |
Long-term assets (5+ years) | $40,669,000 | 2,497 |
Average Assets, year-to-date | $56,412,500 | 6,591 |
Average Assets, quarterly | $56,412,500 | 6,591 |
Volatile liabilities | $13,373,000 | 5,703 |
Insider loans | $698,000 | 4,960 |
FHLB advances | $4,777,000 | 3,761 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,721,000 | 6,560 |
Tier 1 (core) risk-based capital | $3,201,000 | 7,894 |
Tier 2 risk-based capital | $185,000 | 7,580 |
Total risk weighted assets | $33,882,000 | 6,751 |
Total unused commitments | $3,721,000 | 6,561 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $55,502,000 | 6,636 |
Cash and due from depository institutions | $1,226,000 | 7,135 |
Interest-bearing balances | $914,000 | 2,643 |
Securities | $4,890,000 | 7,113 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $47,584,000 | 5,851 |
Loan loss allowance | $185,000 | 7,691 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $805,000 | 6,221 |
Other real estate owned | $61,000 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $936,000 | 6,839 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,502,000 | 6,636 |
Total liabilities | $52,294,000 | 6,447 |
Total deposits | $48,410,000 | 6,473 |
Interest-bearing deposits | $46,545,000 | 6,126 |
Deposits held in domestic offices | $48,410,000 | 6,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,789,000 | 3,943 |
Subordinated debt | $0 | 248 |
All other liabilities | $95,000 | 8,118 |
Total equity capital | $3,208,000 | 7,954 |
Total bank equity capital | $3,208,000 | 7,954 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $3,208,000 | 5,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $262,000 | 7,432 |
Earning assets | $53,388,000 | 6,508 |
Long-term assets (5+ years) | $38,559,000 | 2,414 |
Average Assets, year-to-date | $53,266,000 | 6,635 |
Average Assets, quarterly | $54,844,000 | 6,636 |
Volatile liabilities | $12,020,000 | 5,905 |
Insider loans | $705,000 | 4,950 |
FHLB advances | $3,789,000 | 3,806 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,570,000 | 6,548 |
Tier 1 (core) risk-based capital | $3,227,000 | 7,900 |
Tier 2 risk-based capital | $185,000 | 7,593 |
Total risk weighted assets | $32,644,000 | 6,834 |
Total unused commitments | $3,570,000 | 6,549 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $54,186,000 | 6,693 |
Cash and due from depository institutions | $1,540,000 | 6,996 |
Interest-bearing balances | $1,271,000 | 2,194 |
Securities | $5,812,000 | 6,964 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $45,083,000 | 5,964 |
Loan loss allowance | $164,000 | 7,836 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $633,000 | 6,595 |
Other real estate owned | $61,000 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,057,000 | 6,697 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $54,186,000 | 6,693 |
Total liabilities | $50,929,000 | 6,501 |
Total deposits | $46,721,000 | 6,536 |
Interest-bearing deposits | $44,877,000 | 6,219 |
Deposits held in domestic offices | $46,721,000 | 6,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,097,000 | 3,733 |
Subordinated debt | $0 | 244 |
All other liabilities | $111,000 | 8,091 |
Total equity capital | $3,257,000 | 7,945 |
Total bank equity capital | $3,257,000 | 7,945 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $3,257,000 | 5,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $288,000 | 7,440 |
Earning assets | $52,166,000 | 6,582 |
Long-term assets (5+ years) | $37,548,000 | 2,365 |
Average Assets, year-to-date | $52,707,000 | 6,678 |
Average Assets, quarterly | $53,965,500 | 6,665 |
Volatile liabilities | $11,544,000 | 5,983 |
Insider loans | $712,000 | 4,918 |
FHLB advances | $4,097,000 | 3,573 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,469,000 | 6,240 |
Tier 1 (core) risk-based capital | $3,251,000 | 7,911 |
Tier 2 risk-based capital | $164,000 | 7,749 |
Total risk weighted assets | $31,108,000 | 6,935 |
Total unused commitments | $4,469,000 | 6,241 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $53,745,000 | 6,724 |
Cash and due from depository institutions | $1,129,000 | 7,664 |
Interest-bearing balances | $982,000 | 2,498 |
Securities | $7,185,000 | 6,685 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $43,663,000 | 6,033 |
Loan loss allowance | $164,000 | 7,881 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $554,000 | 6,830 |
Other real estate owned | $183,000 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,031,000 | 6,695 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $53,745,000 | 6,724 |
Total liabilities | $50,513,000 | 6,542 |
Total deposits | $45,994,000 | 6,613 |
Interest-bearing deposits | $43,943,000 | 6,291 |
Deposits held in domestic offices | $45,994,000 | 6,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,402,000 | 3,590 |
Subordinated debt | $0 | 258 |
All other liabilities | $117,000 | 8,020 |
Total equity capital | $3,232,000 | 7,964 |
Total bank equity capital | $3,232,000 | 7,964 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $3,232,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $252,000 | 7,564 |
Earning assets | $51,830,000 | 6,602 |
Long-term assets (5+ years) | $35,391,000 | 2,447 |
Average Assets, year-to-date | $52,214,000 | 6,751 |
Average Assets, quarterly | $53,374,000 | 6,717 |
Volatile liabilities | $10,344,000 | 6,145 |
Insider loans | $421,000 | 5,742 |
FHLB advances | $4,402,000 | 3,440 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,331,000 | 6,356 |
Tier 1 (core) risk-based capital | $3,319,000 | 7,913 |
Tier 2 risk-based capital | $164,000 | 7,788 |
Total risk weighted assets | $30,624,000 | 6,978 |
Total unused commitments | $4,331,000 | 6,357 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $53,003,000 | 6,781 |
Cash and due from depository institutions | $3,101,000 | 7,698 |
Interest-bearing balances | $2,976,000 | 1,606 |
Securities | $6,161,000 | 6,964 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $41,873,000 | 6,091 |
Loan loss allowance | $164,000 | 7,892 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $550,000 | 6,836 |
Other real estate owned | $288,000 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,030,000 | 6,639 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $53,003,000 | 6,781 |
Total liabilities | $49,773,000 | 6,591 |
Total deposits | $44,884,000 | 6,690 |
Interest-bearing deposits | $42,926,000 | 6,371 |
Deposits held in domestic offices | $44,884,000 | 6,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,741,000 | 3,444 |
Subordinated debt | $0 | 262 |
All other liabilities | $148,000 | 7,757 |
Total equity capital | $3,230,000 | 7,982 |
Total bank equity capital | $3,230,000 | 7,982 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $3,230,000 | 5,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $252,000 | 7,517 |
Earning assets | $51,010,000 | 6,659 |
Long-term assets (5+ years) | $34,084,000 | 2,485 |
Average Assets, year-to-date | $51,448,500 | 6,832 |
Average Assets, quarterly | $51,448,500 | 6,832 |
Volatile liabilities | $9,671,000 | 6,214 |
Insider loans | $825,000 | 4,646 |
FHLB advances | $4,741,000 | 3,312 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,484,000 | 5,975 |
Tier 1 (core) risk-based capital | $3,285,000 | 7,933 |
Tier 2 risk-based capital | $164,000 | 7,799 |
Total risk weighted assets | $29,369,000 | 7,028 |
Total unused commitments | $5,484,000 | 5,975 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $49,894,000 | 6,920 |
Cash and due from depository institutions | $1,243,000 | 7,725 |
Interest-bearing balances | $1,083,000 | 2,408 |
Securities | $6,523,000 | 6,908 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $40,429,000 | 6,179 |
Loan loss allowance | $175,000 | 7,847 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $179,000 | 7,947 |
Other real estate owned | $358,000 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,162,000 | 6,420 |
Life insurance assets | $250,000 | 3,691 |
Total liabilities and capital | $49,894,000 | 6,920 |
Total liabilities | $46,688,000 | 6,737 |
Total deposits | $41,410,000 | 6,853 |
Interest-bearing deposits | $39,191,000 | 6,564 |
Deposits held in domestic offices | $41,410,000 | 6,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,150,000 | 3,380 |
Subordinated debt | $0 | 264 |
All other liabilities | $128,000 | 7,885 |
Total equity capital | $3,206,000 | 7,999 |
Total bank equity capital | $3,206,000 | 7,999 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $3,206,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $219,000 | 7,810 |
Earning assets | $48,035,000 | 6,798 |
Long-term assets (5+ years) | $34,119,000 | 2,421 |
Average Assets, year-to-date | $46,383,000 | 6,949 |
Average Assets, quarterly | $48,841,000 | 6,925 |
Volatile liabilities | $9,047,000 | 6,388 |
Insider loans | $838,000 | 4,595 |
FHLB advances | $5,150,000 | 3,255 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,616,000 | 6,166 |
Tier 1 (core) risk-based capital | $3,281,000 | 7,943 |
Tier 2 risk-based capital | $175,000 | 7,755 |
Total risk weighted assets | $28,413,000 | 7,104 |
Total unused commitments | $4,616,000 | 6,168 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $47,788,000 | 7,017 |
Cash and due from depository institutions | $1,539,000 | 7,780 |
Interest-bearing balances | $1,398,000 | 2,104 |
Securities | $6,594,000 | 6,981 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $38,261,000 | 6,325 |
Loan loss allowance | $191,000 | 7,819 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $188,000 | 7,980 |
Other real estate owned | $325,000 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $881,000 | 7,057 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $47,788,000 | 7,017 |
Total liabilities | $44,589,000 | 6,854 |
Total deposits | $40,556,000 | 6,878 |
Interest-bearing deposits | $38,159,000 | 6,599 |
Deposits held in domestic offices | $40,556,000 | 6,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,843,000 | 4,009 |
Subordinated debt | $0 | 269 |
All other liabilities | $190,000 | 7,492 |
Total equity capital | $3,199,000 | 8,037 |
Total bank equity capital | $3,199,000 | 8,037 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $3,199,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $207,000 | 7,938 |
Earning assets | $46,253,000 | 6,898 |
Long-term assets (5+ years) | $31,981,000 | 2,520 |
Average Assets, year-to-date | $45,505,250 | 7,041 |
Average Assets, quarterly | $47,455,000 | 6,994 |
Volatile liabilities | $8,802,000 | 6,479 |
Insider loans | $721,000 | 4,837 |
FHLB advances | $3,843,000 | 3,849 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,163,000 | 5,706 |
Tier 1 (core) risk-based capital | $3,265,000 | 8,010 |
Tier 2 risk-based capital | $191,000 | 7,699 |
Total risk weighted assets | $26,440,000 | 7,272 |
Total unused commitments | $6,163,000 | 5,706 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $47,122,000 | 7,034 |
Cash and due from depository institutions | $1,950,000 | 7,800 |
Interest-bearing balances | $1,816,000 | 1,895 |
Securities | $7,571,000 | 6,752 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $36,317,000 | 6,434 |
Loan loss allowance | $203,000 | 7,766 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $203,000 | 7,961 |
Other real estate owned | $182,000 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $899,000 | 6,955 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $47,122,000 | 7,034 |
Total liabilities | $44,029,000 | 6,881 |
Total deposits | $39,622,000 | 6,939 |
Interest-bearing deposits | $36,813,000 | 6,696 |
Deposits held in domestic offices | $39,622,000 | 6,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,247,000 | 3,885 |
Subordinated debt | $0 | 265 |
All other liabilities | $160,000 | 7,536 |
Total equity capital | $3,093,000 | 8,055 |
Total bank equity capital | $3,093,000 | 8,055 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $3,093,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $180,000 | 8,007 |
Earning assets | $45,704,000 | 6,917 |
Long-term assets (5+ years) | $30,756,000 | 2,557 |
Average Assets, year-to-date | $44,744,330 | 7,106 |
Average Assets, quarterly | $45,688,000 | 7,077 |
Volatile liabilities | $8,504,000 | 6,526 |
Insider loans | $733,000 | 4,810 |
FHLB advances | $4,247,000 | 3,717 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,324,000 | 6,369 |
Tier 1 (core) risk-based capital | $3,232,000 | 8,023 |
Tier 2 risk-based capital | $203,000 | 7,633 |
Total risk weighted assets | $25,003,000 | 7,371 |
Total unused commitments | $4,324,000 | 6,369 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $44,254,000 | 7,163 |
Cash and due from depository institutions | $2,206,000 | 7,808 |
Interest-bearing balances | $2,088,000 | 1,876 |
Securities | $7,448,000 | 6,862 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $33,366,000 | 6,556 |
Loan loss allowance | $242,000 | 7,538 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $217,000 | 7,906 |
Other real estate owned | $220,000 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $797,000 | 7,101 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $44,254,000 | 7,163 |
Total liabilities | $41,204,000 | 7,042 |
Total deposits | $36,352,000 | 7,152 |
Interest-bearing deposits | $33,731,000 | 6,912 |
Deposits held in domestic offices | $36,352,000 | 7,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,722,000 | 3,681 |
Subordinated debt | $0 | 259 |
All other liabilities | $130,000 | 7,730 |
Total equity capital | $3,050,000 | 8,085 |
Total bank equity capital | $3,050,000 | 8,085 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $3,050,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $170,000 | 8,030 |
Earning assets | $42,902,000 | 7,049 |
Long-term assets (5+ years) | $27,760,000 | 2,705 |
Average Assets, year-to-date | $43,555,500 | 7,185 |
Average Assets, quarterly | $43,555,500 | 7,185 |
Volatile liabilities | $7,388,000 | 6,671 |
Insider loans | $770,000 | 4,703 |
FHLB advances | $4,722,000 | 3,547 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,314,000 | 5,706 |
Tier 1 (core) risk-based capital | $3,174,000 | 8,030 |
Tier 2 risk-based capital | $242,000 | 7,361 |
Total risk weighted assets | $23,565,000 | 7,468 |
Total unused commitments | $6,314,000 | 5,707 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $42,857,000 | 7,266 |
Cash and due from depository institutions | $1,458,000 | 7,839 |
Interest-bearing balances | $1,307,000 | 2,363 |
Securities | $7,445,000 | 6,898 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $32,838,000 | 6,632 |
Loan loss allowance | $242,000 | 7,558 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $218,000 | 7,922 |
Other real estate owned | $160,000 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $738,000 | 7,286 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $42,857,000 | 7,266 |
Total liabilities | $39,763,000 | 7,149 |
Total deposits | $34,410,000 | 7,305 |
Interest-bearing deposits | $31,795,000 | 7,045 |
Deposits held in domestic offices | $34,410,000 | 7,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,230,000 | 3,569 |
Subordinated debt | $0 | 258 |
All other liabilities | $123,000 | 7,782 |
Total equity capital | $3,094,000 | 8,091 |
Total bank equity capital | $3,094,000 | 8,091 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $3,094,000 | 5,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $180,000 | 8,003 |
Earning assets | $41,590,000 | 7,141 |
Long-term assets (5+ years) | $27,983,000 | 2,660 |
Average Assets, year-to-date | $40,257,000 | 7,330 |
Average Assets, quarterly | $42,333,000 | 7,276 |
Volatile liabilities | $6,952,000 | 6,758 |
Insider loans | $1,007,000 | 4,177 |
FHLB advances | $5,230,000 | 3,416 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,276,000 | 6,708 |
Tier 1 (core) risk-based capital | $3,173,000 | 8,053 |
Tier 2 risk-based capital | $242,000 | 7,371 |
Total risk weighted assets | $23,069,000 | 7,538 |
Total unused commitments | $3,276,000 | 6,709 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $41,809,000 | 7,335 |
Cash and due from depository institutions | $1,661,000 | 7,857 |
Interest-bearing balances | $1,496,000 | 2,277 |
Securities | $7,471,000 | 6,896 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $31,550,000 | 6,752 |
Loan loss allowance | $261,000 | 7,476 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $219,000 | 7,941 |
Other real estate owned | $139,000 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $769,000 | 7,225 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $41,809,000 | 7,335 |
Total liabilities | $38,720,000 | 7,206 |
Total deposits | $32,877,000 | 7,393 |
Interest-bearing deposits | $31,212,000 | 7,092 |
Deposits held in domestic offices | $32,877,000 | 7,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,731,000 | 3,510 |
Subordinated debt | $0 | 251 |
All other liabilities | $112,000 | 8,020 |
Total equity capital | $3,089,000 | 8,119 |
Total bank equity capital | $3,089,000 | 8,119 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $3,089,000 | 5,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $186,000 | 8,014 |
Earning assets | $40,517,000 | 7,211 |
Long-term assets (5+ years) | $26,403,000 | 2,776 |
Average Assets, year-to-date | $39,607,000 | 7,391 |
Average Assets, quarterly | $40,492,000 | 7,375 |
Volatile liabilities | $6,729,000 | 6,828 |
Insider loans | $1,024,000 | 4,126 |
FHLB advances | $5,731,000 | 3,354 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,022,000 | 6,362 |
Tier 1 (core) risk-based capital | $3,156,000 | 8,082 |
Tier 2 risk-based capital | $261,000 | 7,270 |
Total risk weighted assets | $22,260,000 | 7,607 |
Total unused commitments | $4,022,000 | 6,362 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $39,175,000 | 7,448 |
Cash and due from depository institutions | $1,452,000 | 7,864 |
Interest-bearing balances | $1,256,000 | 2,469 |
Securities | $7,456,000 | 6,960 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $29,278,000 | 6,841 |
Loan loss allowance | $261,000 | 7,477 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $209,000 | 7,960 |
Other real estate owned | $68,000 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $712,000 | 7,223 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $39,175,000 | 7,448 |
Total liabilities | $36,072,000 | 7,319 |
Total deposits | $31,651,000 | 7,457 |
Interest-bearing deposits | $30,195,000 | 7,158 |
Deposits held in domestic offices | $31,651,000 | 7,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,215,000 | 3,863 |
Subordinated debt | $0 | 251 |
All other liabilities | $206,000 | 6,989 |
Total equity capital | $3,103,000 | 8,096 |
Total bank equity capital | $3,103,000 | 8,096 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $3,103,000 | 5,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $162,000 | 8,080 |
Earning assets | $37,990,000 | 7,319 |
Long-term assets (5+ years) | $24,490,000 | 2,946 |
Average Assets, year-to-date | $38,873,000 | 7,433 |
Average Assets, quarterly | $39,160,500 | 7,435 |
Volatile liabilities | $6,572,000 | 6,786 |
Insider loans | $814,000 | 4,545 |
FHLB advances | $4,215,000 | 3,719 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,128,000 | 5,969 |
Tier 1 (core) risk-based capital | $3,136,000 | 8,062 |
Tier 2 risk-based capital | $260,000 | 7,282 |
Total risk weighted assets | $20,762,000 | 7,694 |
Total unused commitments | $5,128,000 | 5,969 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $39,146,000 | 7,505 |
Cash and due from depository institutions | $1,554,000 | 8,059 |
Interest-bearing balances | $1,369,000 | 2,415 |
Securities | $7,300,000 | 7,032 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $29,271,000 | 6,844 |
Loan loss allowance | $261,000 | 7,526 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $218,000 | 7,978 |
Other real estate owned | $68,000 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $735,000 | 7,206 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $39,146,000 | 7,505 |
Total liabilities | $36,124,000 | 7,382 |
Total deposits | $31,321,000 | 7,554 |
Interest-bearing deposits | $29,969,000 | 7,244 |
Deposits held in domestic offices | $31,321,000 | 7,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,665,000 | 3,663 |
Subordinated debt | $0 | 265 |
All other liabilities | $138,000 | 7,525 |
Total equity capital | $3,022,000 | 8,152 |
Total bank equity capital | $3,022,000 | 8,152 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $3,022,000 | 5,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $176,000 | 8,000 |
Earning assets | $37,940,000 | 7,372 |
Long-term assets (5+ years) | $24,355,000 | 3,044 |
Average Assets, year-to-date | $38,722,000 | 7,513 |
Average Assets, quarterly | $38,722,000 | 7,513 |
Volatile liabilities | $6,140,000 | 6,881 |
Insider loans | $754,000 | 4,671 |
FHLB advances | $4,665,000 | 3,527 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,432,000 | 7,153 |
Tier 1 (core) risk-based capital | $3,103,000 | 8,117 |
Tier 2 risk-based capital | $258,000 | 7,331 |
Total risk weighted assets | $20,597,000 | 7,740 |
Total unused commitments | $2,432,000 | 7,158 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $38,298,000 | 7,576 |
Cash and due from depository institutions | $2,391,000 | 7,943 |
Interest-bearing balances | $1,934,000 | 2,099 |
Securities | $7,019,000 | 7,120 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $27,807,000 | 6,980 |
Loan loss allowance | $261,000 | 7,534 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $216,000 | 8,006 |
Other real estate owned | $33,000 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $832,000 | 6,914 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $38,298,000 | 7,576 |
Total liabilities | $35,293,000 | 7,454 |
Total deposits | $30,114,000 | 7,659 |
Interest-bearing deposits | $28,829,000 | 7,341 |
Deposits held in domestic offices | $30,114,000 | 7,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,111,000 | 3,517 |
Subordinated debt | $0 | 272 |
All other liabilities | $68,000 | 8,309 |
Total equity capital | $3,005,000 | 8,205 |
Total bank equity capital | $3,005,000 | 8,205 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $3,005,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $161,000 | 8,127 |
Earning assets | $36,760,000 | 7,453 |
Long-term assets (5+ years) | $23,741,000 | 3,138 |
Average Assets, year-to-date | $36,995,600 | 7,561 |
Average Assets, quarterly | $37,769,000 | 7,577 |
Volatile liabilities | $5,907,000 | 6,923 |
Insider loans | $708,000 | 4,804 |
FHLB advances | $5,111,000 | 3,350 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,463,000 | 7,033 |
Tier 1 (core) risk-based capital | $3,031,000 | 8,161 |
Tier 2 risk-based capital | $250,000 | 7,403 |
Total risk weighted assets | $19,952,000 | 7,828 |
Total unused commitments | $2,463,000 | 7,036 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $37,240,000 | 7,623 |
Cash and due from depository institutions | $1,128,000 | 7,973 |
Interest-bearing balances | $666,000 | 3,239 |
Securities | $7,521,000 | 7,043 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $27,489,000 | 7,015 |
Loan loss allowance | $261,000 | 7,569 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $229,000 | 7,981 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $873,000 | 6,876 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $37,240,000 | 7,623 |
Total liabilities | $34,261,000 | 7,516 |
Total deposits | $28,625,000 | 7,746 |
Interest-bearing deposits | $27,485,000 | 7,455 |
Deposits held in domestic offices | $28,625,000 | 7,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,553,000 | 3,419 |
Subordinated debt | $0 | 276 |
All other liabilities | $83,000 | 8,325 |
Total equity capital | $2,979,000 | 8,261 |
Total bank equity capital | $2,979,000 | 8,261 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $2,979,000 | 5,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $167,000 | 8,185 |
Earning assets | $35,676,000 | 7,513 |
Long-term assets (5+ years) | $22,779,000 | 3,294 |
Average Assets, year-to-date | $36,670,000 | 7,618 |
Average Assets, quarterly | $36,659,500 | 7,648 |
Volatile liabilities | $5,247,000 | 7,167 |
Insider loans | $631,000 | 5,001 |
FHLB advances | $5,553,000 | 3,265 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,963,000 | 7,331 |
Tier 1 (core) risk-based capital | $3,017,000 | 8,210 |
Tier 2 risk-based capital | $247,000 | 7,475 |
Total risk weighted assets | $19,765,000 | 7,867 |
Total unused commitments | $1,963,000 | 7,335 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $36,079,000 | 7,734 |
Cash and due from depository institutions | $1,040,000 | 8,014 |
Interest-bearing balances | $567,000 | 3,426 |
Securities | $7,901,000 | 7,042 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $26,124,000 | 7,105 |
Loan loss allowance | $260,000 | 7,609 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $239,000 | 7,982 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $775,000 | 7,132 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $36,079,000 | 7,734 |
Total liabilities | $33,150,000 | 7,629 |
Total deposits | $29,137,000 | 7,759 |
Interest-bearing deposits | $27,847,000 | 7,470 |
Deposits held in domestic offices | $29,137,000 | 7,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,951,000 | 3,898 |
Subordinated debt | $0 | 288 |
All other liabilities | $62,000 | 8,509 |
Total equity capital | $2,929,000 | 8,263 |
Total bank equity capital | $2,929,000 | 8,263 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $2,929,000 | 5,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $162,000 | 8,185 |
Earning assets | $34,592,000 | 7,615 |
Long-term assets (5+ years) | $22,388,000 | 3,417 |
Average Assets, year-to-date | $36,480,000 | 7,682 |
Average Assets, quarterly | $36,211,500 | 7,714 |
Volatile liabilities | $4,929,000 | 7,253 |
Insider loans | $641,000 | 4,969 |
FHLB advances | $3,951,000 | 3,745 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,076,000 | 7,347 |
Tier 1 (core) risk-based capital | $2,993,000 | 8,227 |
Tier 2 risk-based capital | $235,000 | 7,572 |
Total risk weighted assets | $18,790,000 | 7,969 |
Total unused commitments | $2,076,000 | 7,352 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $36,344,000 | 7,735 |
Cash and due from depository institutions | $1,788,000 | 8,203 |
Interest-bearing balances | $935,000 | 3,148 |
Securities | $8,205,000 | 6,954 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,920 |
Net loans & leases | $24,441,000 | 7,229 |
Loan loss allowance | $262,000 | 7,601 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $258,000 | 7,927 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $952,000 | 6,524 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $36,344,000 | 7,735 |
Total liabilities | $33,368,000 | 7,626 |
Total deposits | $29,053,000 | 7,799 |
Interest-bearing deposits | $27,766,000 | 7,531 |
Deposits held in domestic offices | $29,053,000 | 7,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,267,000 | 3,622 |
Subordinated debt | $0 | 287 |
All other liabilities | $48,000 | 8,766 |
Total equity capital | $2,976,000 | 8,325 |
Total bank equity capital | $2,976,000 | 8,325 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $2,976,000 | 5,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $148,000 | 8,298 |
Earning assets | $34,281,000 | 7,667 |
Long-term assets (5+ years) | $22,363,000 | 3,341 |
Average Assets, year-to-date | $36,680,500 | 7,709 |
Average Assets, quarterly | $36,680,500 | 7,709 |
Volatile liabilities | $4,810,000 | 7,239 |
Insider loans | $652,000 | 4,917 |
FHLB advances | $4,267,000 | 3,470 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,723,000 | 7,627 |
Tier 1 (core) risk-based capital | $2,952,000 | 8,273 |
Tier 2 risk-based capital | $227,000 | 7,637 |
Total risk weighted assets | $18,110,000 | 8,022 |
Total unused commitments | $1,723,000 | 7,635 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $37,017,000 | 7,743 |
Cash and due from depository institutions | $1,886,000 | 8,271 |
Interest-bearing balances | $1,016,000 | 2,913 |
Securities | $9,861,000 | 6,653 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,120 |
Net loans & leases | $23,078,000 | 7,379 |
Loan loss allowance | $284,000 | 7,481 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $257,000 | 7,974 |
Other real estate owned | $69,000 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $966,000 | 6,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,017,000 | 7,743 |
Total liabilities | $34,089,000 | 7,625 |
Total deposits | $29,445,000 | 7,796 |
Interest-bearing deposits | $27,963,000 | 7,506 |
Deposits held in domestic offices | $29,445,000 | 7,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,579,000 | 3,530 |
Subordinated debt | $0 | 293 |
All other liabilities | $65,000 | 8,563 |
Total equity capital | $2,928,000 | 8,355 |
Total bank equity capital | $2,928,000 | 8,355 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $2,928,000 | 5,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $156,000 | 8,301 |
Earning assets | $34,855,000 | 7,647 |
Long-term assets (5+ years) | $21,193,000 | 3,484 |
Average Assets, year-to-date | $41,599,600 | 7,383 |
Average Assets, quarterly | $38,005,000 | 7,656 |
Volatile liabilities | $5,210,000 | 7,117 |
Insider loans | $542,000 | 5,302 |
FHLB advances | $4,579,000 | 3,377 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,113,000 | 7,997 |
Tier 1 (core) risk-based capital | $2,946,000 | 8,292 |
Tier 2 risk-based capital | $223,000 | 7,706 |
Total risk weighted assets | $17,758,000 | 8,106 |
Total unused commitments | $1,113,000 | 8,000 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $38,993,000 | 7,638 |
Cash and due from depository institutions | $2,177,000 | 8,306 |
Interest-bearing balances | $1,404,000 | 2,708 |
Securities | $9,939,000 | 6,564 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
Net loans & leases | $24,132,000 | 7,333 |
Loan loss allowance | $393,000 | 6,798 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $266,000 | 7,997 |
Other real estate owned | $13,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $966,000 | 6,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,993,000 | 7,638 |
Total liabilities | $36,013,000 | 7,533 |
Total deposits | $31,057,000 | 7,713 |
Interest-bearing deposits | $30,085,000 | 7,376 |
Deposits held in domestic offices | $31,057,000 | 7,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,888,000 | 3,452 |
Subordinated debt | $0 | 293 |
All other liabilities | $68,000 | 8,763 |
Total equity capital | $2,980,000 | 8,379 |
Total bank equity capital | $2,980,000 | 8,379 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $2,980,000 | 5,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $150,000 | 8,426 |
Earning assets | $36,975,000 | 7,540 |
Long-term assets (5+ years) | $22,292,000 | 3,386 |
Average Assets, year-to-date | $42,745,250 | 7,359 |
Average Assets, quarterly | $40,505,500 | 7,535 |
Volatile liabilities | $6,703,000 | 6,682 |
Insider loans | $560,000 | 5,249 |
FHLB advances | $4,888,000 | 3,292 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $449,000 | 8,594 |
Tier 1 (core) risk-based capital | $2,951,000 | 8,328 |
Tier 2 risk-based capital | $235,000 | 7,660 |
Total risk weighted assets | $18,650,000 | 8,088 |
Total unused commitments | $449,000 | 8,596 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $42,018,000 | 7,470 |
Cash and due from depository institutions | $1,935,000 | 8,333 |
Interest-bearing balances | $1,075,000 | 3,162 |
Securities | $7,992,000 | 6,954 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,173 |
Net loans & leases | $27,978,000 | 7,014 |
Loan loss allowance | $811,000 | 4,543 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $276,000 | 7,977 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,037,000 | 6,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,018,000 | 7,470 |
Total liabilities | $39,038,000 | 7,345 |
Total deposits | $33,775,000 | 7,546 |
Interest-bearing deposits | $32,535,000 | 7,221 |
Deposits held in domestic offices | $33,775,000 | 7,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,193,000 | 3,237 |
Subordinated debt | $0 | 266 |
All other liabilities | $70,000 | 8,784 |
Total equity capital | $2,980,000 | 8,403 |
Total bank equity capital | $2,980,000 | 8,403 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $2,980,000 | 5,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $225,000 | 7,742 |
Earning assets | $39,845,000 | 7,366 |
Long-term assets (5+ years) | $27,003,000 | 2,837 |
Average Assets, year-to-date | $43,996,000 | 7,310 |
Average Assets, quarterly | $43,143,000 | 7,374 |
Volatile liabilities | $8,147,000 | 6,252 |
Insider loans | $389,000 | 5,923 |
FHLB advances | $5,193,000 | 3,057 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $280,000 | 8,805 |
Tier 1 (core) risk-based capital | $2,888,000 | 8,361 |
Tier 2 risk-based capital | $312,000 | 7,055 |
Total risk weighted assets | $24,471,000 | 7,541 |
Total unused commitments | $280,000 | 8,810 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $44,268,000 | 7,336 |
Cash and due from depository institutions | $1,780,000 | 8,372 |
Interest-bearing balances | $976,000 | 3,245 |
Securities | $6,136,000 | 7,497 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,738 |
Net loans & leases | $31,127,000 | 6,688 |
Loan loss allowance | $837,000 | 4,410 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $283,000 | 7,962 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $942,000 | 6,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,268,000 | 7,336 |
Total liabilities | $41,451,000 | 7,189 |
Total deposits | $35,882,000 | 7,397 |
Interest-bearing deposits | $34,500,000 | 7,063 |
Deposits held in domestic offices | $35,882,000 | 7,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,494,000 | 3,091 |
Subordinated debt | $0 | 265 |
All other liabilities | $75,000 | 8,789 |
Total equity capital | $2,817,000 | 8,497 |
Total bank equity capital | $2,817,000 | 8,497 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $2,817,000 | 5,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $173,000 | 8,278 |
Earning assets | $42,239,000 | 7,209 |
Long-term assets (5+ years) | $29,271,000 | 2,619 |
Average Assets, year-to-date | $44,985,000 | 7,268 |
Average Assets, quarterly | $44,985,000 | 7,268 |
Volatile liabilities | $8,382,000 | 6,145 |
Insider loans | $548,000 | 5,230 |
FHLB advances | $5,494,000 | 2,937 |
Loans and leases held for sale | $77,000 | 1,918 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $2,797,000 | 8,422 |
Tier 2 risk-based capital | $309,000 | 7,061 |
Total risk weighted assets | $24,161,000 | 7,577 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $45,702,000 | 7,238 |
Cash and due from depository institutions | $2,257,000 | 8,570 |
Interest-bearing balances | $1,150,000 | 2,948 |
Securities | $5,825,000 | 7,584 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,730 |
Net loans & leases | $33,006,000 | 6,563 |
Loan loss allowance | $825,000 | 4,397 |
Trading account assets | $50,000 | 159 |
Bank premises and fixed assets | $291,000 | 7,962 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $973,000 | 6,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,702,000 | 7,238 |
Total liabilities | $42,958,000 | 7,072 |
Total deposits | $36,920,000 | 7,316 |
Interest-bearing deposits | $35,205,000 | 6,979 |
Deposits held in domestic offices | $36,920,000 | 7,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,792,000 | 3,039 |
Subordinated debt | $0 | 258 |
All other liabilities | $246,000 | 7,105 |
Total equity capital | $2,744,000 | 8,551 |
Total bank equity capital | $2,744,000 | 8,551 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $2,744,000 | 6,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $206,000 | 8,055 |
Earning assets | $43,331,000 | 7,129 |
Long-term assets (5+ years) | $31,217,000 | 2,460 |
Average Assets, year-to-date | $43,378,800 | 7,260 |
Average Assets, quarterly | $45,646,500 | 7,209 |
Volatile liabilities | $8,401,000 | 6,155 |
Insider loans | $556,000 | 5,216 |
FHLB advances | $5,792,000 | 2,866 |
Loans and leases held for sale | $168,000 | 1,787 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $2,722,000 | 8,472 |
Tier 2 risk-based capital | $322,000 | 6,963 |
Total risk weighted assets | $25,260,000 | 7,515 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $38,161,000 | 7,742 |
Cash and due from depository institutions | $1,892,000 | 9,173 |
Interest-bearing balances | $554,000 | 3,588 |
Securities | $6,622,000 | 7,447 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,770 |
Net loans & leases | $29,034,000 | 6,917 |
Loan loss allowance | $100,000 | 9,042 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $135,000 | 8,859 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $228,000 | 9,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,161,000 | 7,742 |
Total liabilities | $35,353,000 | 7,606 |
Total deposits | $32,517,000 | 7,691 |
Interest-bearing deposits | $30,884,000 | 7,370 |
Deposits held in domestic offices | $32,517,000 | 7,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,792,000 | 3,803 |
Subordinated debt | $0 | 241 |
All other liabilities | $44,000 | 9,447 |
Total equity capital | $2,808,000 | 8,600 |
Total bank equity capital | $2,808,000 | 8,600 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $2,808,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,000 | 9,546 |
Earning assets | $36,460,000 | 7,598 |
Long-term assets (5+ years) | $20,131,000 | 3,280 |
Average Assets, year-to-date | $34,231,600 | 7,871 |
Average Assets, quarterly | $36,899,000 | 7,796 |
Volatile liabilities | $7,054,000 | 6,587 |
Insider loans | $425,000 | 5,766 |
FHLB advances | $2,792,000 | 3,590 |
Loans and leases held for sale | $2,534,000 | 829 |
Unused loan commitments | $1,555,000 | 7,697 |
Tier 1 (core) risk-based capital | $2,805,000 | 8,539 |
Tier 2 risk-based capital | $100,000 | 8,972 |
Total risk weighted assets | $21,607,000 | 7,893 |
Total unused commitments | $1,555,000 | 7,704 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $30,995,000 | 8,280 |
Cash and due from depository institutions | $1,658,000 | 8,788 |
Interest-bearing balances | $1,146,000 | 2,240 |
Securities | $9,334,000 | 7,006 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,311 |
Net loans & leases | $19,398,000 | 7,970 |
Loan loss allowance | $80,000 | 9,379 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $135,000 | 9,103 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $70,000 | 9,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,995,000 | 8,280 |
Total liabilities | $28,422,000 | 8,168 |
Total deposits | $28,402,000 | 8,002 |
Interest-bearing deposits | $27,066,000 | 7,703 |
Deposits held in domestic offices | $28,402,000 | 8,001 |
% 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 | $20,000 | 9,853 |
Total equity capital | $2,573,000 | 8,914 |
Total bank equity capital | $2,573,000 | 8,914 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $2,573,000 | 6,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $0 | 9,770 |
Earning assets | $30,278,000 | 8,114 |
Long-term assets (5+ years) | $12,654,000 | 4,102 |
Average Assets, year-to-date | $30,122,600 | 8,201 |
Average Assets, quarterly | $30,701,500 | 8,260 |
Volatile liabilities | $7,186,000 | 6,547 |
Insider loans | $141,000 | 7,555 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $752,000 | 8,635 |
Tier 1 (core) risk-based capital | $2,612,000 | 8,842 |
Tier 2 risk-based capital | $80,000 | 9,334 |
Total risk weighted assets | $15,959,000 | 8,606 |
Total unused commitments | $752,000 | 8,640 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $29,900,000 | 8,540 |
Cash and due from depository institutions | $1,637,000 | 9,522 |
Interest-bearing balances | $1,157,000 | 2,262 |
Securities | $9,417,000 | 7,252 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,574 |
Net loans & leases | $16,934,000 | 8,367 |
Loan loss allowance | $66,000 | 9,759 |
Trading account assets | $392,000 | 134 |
Bank premises and fixed assets | $143,000 | 9,376 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $127,000 | 10,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,900,000 | 8,540 |
Total liabilities | $27,610,000 | 8,407 |
Total deposits | $27,592,000 | 8,249 |
Interest-bearing deposits | $26,705,000 | 7,856 |
Deposits held in domestic offices | $27,592,000 | 8,247 |
% 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 | $18,000 | 10,164 |
Total equity capital | $2,290,000 | 9,273 |
Total bank equity capital | $2,290,000 | 9,273 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $2,290,000 | 6,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $0 | 10,095 |
Earning assets | $29,150,000 | 8,321 |
Long-term assets (5+ years) | $12,874,000 | 4,296 |
Average Assets, year-to-date | $29,178,400 | 8,467 |
Average Assets, quarterly | $29,676,000 | 8,510 |
Volatile liabilities | $6,473,000 | 6,646 |
Insider loans | $158,000 | 7,511 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $226,000 | 9,570 |
Tier 1 (core) risk-based capital | $2,377,000 | 9,208 |
Tier 2 risk-based capital | $66,000 | 9,721 |
Total risk weighted assets | $14,573,900 | 8,942 |
Total unused commitments | $226,000 | 9,572 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $27,749,000 | 8,848 |
Cash and due from depository institutions | $2,445,000 | 9,497 |
Interest-bearing balances | $2,169,000 | 2,059 |
Securities | $8,626,000 | 7,509 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,389 |
Net loans & leases | $14,047,000 | 8,836 |
Loan loss allowance | $61,000 | 10,000 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $147,000 | 9,536 |
Other real estate owned | $65,000 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $19,000 | 10,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,749,000 | 8,848 |
Total liabilities | $25,416,000 | 8,743 |
Total deposits | $25,386,000 | 8,611 |
Interest-bearing deposits | $24,260,000 | 8,280 |
Deposits held in domestic offices | $25,386,000 | 8,610 |
% 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 | $30,000 | 10,358 |
Total equity capital | $2,333,000 | 9,403 |
Total bank equity capital | $2,333,000 | 9,403 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $2,333,000 | 6,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $27,242,000 | 8,642 |
Long-term assets (5+ years) | $10,339,000 | 4,639 |
Average Assets, year-to-date | $26,643,800 | 8,769 |
Average Assets, quarterly | $27,509,000 | 8,788 |
Volatile liabilities | $5,723,000 | 6,629 |
Insider loans | $180,000 | 7,375 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $948,000 | 8,732 |
Tier 1 (core) risk-based capital | $2,344,000 | 9,318 |
Tier 2 risk-based capital | $64,600 | 9,918 |
Total risk weighted assets | $13,324,100 | 9,193 |
Total unused commitments | $948,000 | 8,740 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $25,011,000 | 9,338 |
Cash and due from depository institutions | $1,674,000 | 10,170 |
Interest-bearing balances | $1,559,000 | 2,035 |
Securities | $7,491,000 | 8,266 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,495 |
Net loans & leases | $13,945,000 | 9,184 |
Loan loss allowance | $75,000 | 10,322 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $162,000 | 9,767 |
Other real estate owned | $135,000 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,000 | 10,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,011,000 | 9,338 |
Total liabilities | $22,859,000 | 9,256 |
Total deposits | $22,821,000 | 9,141 |
Interest-bearing deposits | $22,087,000 | 8,780 |
Deposits held in domestic offices | $22,821,000 | 9,139 |
% 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 | $38,000 | 10,778 |
Total equity capital | $2,152,000 | 9,851 |
Total bank equity capital | $2,152,000 | 9,851 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $1,198,000 | 6,988 |
Undivided profits | $954,000 | 8,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $0 | 10,814 |
Earning assets | $24,595,000 | 9,144 |
Long-term assets (5+ years) | $11,321,000 | 4,023 |
Average Assets, year-to-date | $23,707,800 | 9,360 |
Average Assets, quarterly | $24,665,500 | 9,336 |
Volatile liabilities | $4,375,000 | 7,503 |
Insider loans | $209,000 | 7,393 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $585,000 | 9,437 |
Tier 1 (core) risk-based capital | $2,163,000 | 9,791 |
Tier 2 risk-based capital | $75,000 | 10,216 |
Total risk weighted assets | $11,767,200 | 9,727 |
Total unused commitments | $585,000 | 9,445 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $23,126,000 | 9,952 |
Cash and due from depository institutions | $1,647,000 | 10,883 |
Interest-bearing balances | $1,455,000 | 1,967 |
Securities | $7,268,000 | 8,868 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
Net loans & leases | $13,193,000 | 9,643 |
Loan loss allowance | $70,000 | 10,908 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $186,000 | 9,986 |
Other real estate owned | $20,000 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $12,000 | 11,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,126,000 | 9,952 |
Total liabilities | $21,191,000 | 9,862 |
Total deposits | $21,113,000 | 9,759 |
Interest-bearing deposits | $20,473,000 | 9,359 |
Deposits held in domestic offices | $21,113,000 | 9,757 |
% 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 | $78,000 | 10,906 |
Total equity capital | $1,935,000 | 10,417 |
Total bank equity capital | $1,935,000 | 10,417 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $1,147,000 | 7,283 |
Undivided profits | $788,000 | 9,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $0 | 11,352 |
Earning assets | $22,716,000 | 9,726 |
Long-term assets (5+ years) | $6,778,000 | 5,130 |
Average Assets, year-to-date | $22,417,600 | 9,915 |
Average Assets, quarterly | $22,815,000 | 9,944 |
Volatile liabilities | $3,769,000 | 7,934 |
Insider loans | $149,000 | 8,217 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $298,000 | 10,201 |
Tier 1 (core) risk-based capital | $1,976,000 | 10,345 |
Tier 2 risk-based capital | $70,000 | 10,776 |
Total risk weighted assets | $10,929,300 | 10,261 |
Total unused commitments | $298,000 | 10,210 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $21,448,000 | 10,523 |
Cash and due from depository institutions | $1,772,000 | 11,136 |
Interest-bearing balances | $1,563,000 | 2,068 |
Securities | $5,951,000 | 9,794 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
Net loans & leases | $12,002,000 | 10,169 |
Loan loss allowance | $50,000 | 11,593 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $157,000 | 10,591 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $66,000 | 11,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,448,000 | 10,523 |
Total liabilities | $19,706,000 | 10,435 |
Total deposits | $19,593,000 | 10,337 |
Interest-bearing deposits | $19,054,000 | 9,934 |
Deposits held in domestic offices | $19,593,000 | 10,335 |
% 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 | $113,000 | 10,961 |
Total equity capital | $1,742,000 | 10,991 |
Total bank equity capital | $1,742,000 | 10,991 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $1,094,000 | 7,562 |
Undivided profits | $648,000 | 9,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $0 | 11,856 |
Earning assets | $21,016,000 | 10,319 |
Long-term assets (5+ years) | $6,128,000 | 5,286 |
Average Assets, year-to-date | $20,328,800 | 10,542 |
Average Assets, quarterly | $21,218,000 | 10,505 |
Volatile liabilities | $3,556,000 | 8,043 |
Insider loans | $170,000 | 8,301 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $387,000 | 10,267 |
Tier 1 (core) risk-based capital | $1,800,000 | 10,876 |
Tier 2 risk-based capital | $50,000 | 11,480 |
Total risk weighted assets | $10,120,400 | 10,765 |
Total unused commitments | $387,000 | 10,277 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $19,330,000 | 11,213 |
Cash and due from depository institutions | $1,452,000 | 12,235 |
Interest-bearing balances | $1,370,000 | 2,038 |
Securities | $4,902,000 | 10,906 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,889 |
Net loans & leases | $10,887,000 | 10,786 |
Loan loss allowance | $35,000 | 12,371 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $149,000 | 11,157 |
Other real estate owned | $0 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $40,000 | 12,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,330,000 | 11,213 |
Total liabilities | $17,822,000 | 11,118 |
Total deposits | $17,710,000 | 10,996 |
Interest-bearing deposits | $17,310,000 | 10,570 |
Deposits held in domestic offices | $17,710,000 | 10,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $112,000 | 10,858 |
Total equity capital | $1,508,000 | 11,614 |
Total bank equity capital | $1,508,000 | 11,614 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $1,043,000 | 7,829 |
Undivided profits | $465,000 | 10,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $0 | 12,493 |
Earning assets | $19,059,000 | 10,948 |
Long-term assets (5+ years) | $5,121,000 | 5,936 |
Average Assets, year-to-date | $19,204,000 | 11,179 |
Average Assets, quarterly | $19,540,000 | 11,158 |
Volatile liabilities | $2,078,000 | 9,575 |
Insider loans | $171,000 | 8,500 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $74,000 | 11,596 |
Tier 1 (core) risk-based capital | $1,644,000 | 11,474 |
Tier 2 risk-based capital | $35,000 | 12,288 |
Total risk weighted assets | $9,154,500 | 11,424 |
Total unused commitments | $74,000 | 11,598 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $17,962,000 | 11,926 |
Cash and due from depository institutions | $839,000 | 12,882 |
Interest-bearing balances | $687,000 | 3,925 |
Securities | $3,910,000 | 11,772 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
Net loans & leases | $12,466,000 | 10,673 |
Loan loss allowance | $22,000 | 13,120 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $137,000 | 11,797 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $10,000 | 13,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,962,000 | 11,926 |
Total liabilities | $16,466,000 | 11,874 |
Total deposits | $16,325,000 | 11,787 |
Interest-bearing deposits | $16,103,000 | 11,335 |
Deposits held in domestic offices | $16,325,000 | 11,785 |
% 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 | $141,000 | 10,599 |
Total equity capital | $1,496,000 | 12,105 |
Total bank equity capital | $1,496,000 | 12,105 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $1,017,000 | 8,007 |
Undivided profits | $479,000 | 10,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 9,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $0 | 13,162 |
Earning assets | $17,663,000 | 11,669 |
Long-term assets (5+ years) | $4,956,000 | 6,433 |
Average Assets, year-to-date | $16,530,200 | 12,067 |
Average Assets, quarterly | $17,606,000 | 11,955 |
Volatile liabilities | $1,104,000 | 11,184 |
Insider loans | $213,000 | 8,153 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,912,000 | 826 |
Unused loan commitments | $65,000 | 11,970 |
Tier 1 (core) risk-based capital | $1,496,000 | 12,083 |
Tier 2 risk-based capital | $22,000 | 12,991 |
Total risk weighted assets | $10,305,900 | 11,601 |
Total unused commitments | $65,000 | 11,975 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $15,393,000 | 12,780 |
Cash and due from depository institutions | $938,000 | 13,692 |
Interest-bearing balances | $638,000 | 4,526 |
Securities | $2,934,000 | 12,616 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $9,870,000 | 11,725 |
Loan loss allowance | $4,000 | 13,841 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $144,000 | 12,182 |
Other real estate owned | $0 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $7,000 | 13,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,393,000 | 12,780 |
Total liabilities | $14,036,000 | 12,749 |
Total deposits | $13,865,000 | 12,704 |
Interest-bearing deposits | $13,699,000 | 12,261 |
Deposits held in domestic offices | $13,865,000 | 12,702 |
% 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 | $171,000 | 10,683 |
Total equity capital | $1,357,000 | 12,630 |
Total bank equity capital | $1,357,000 | 12,630 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $636,000 | 9,920 |
Undivided profits | $721,000 | 10,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 9,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $14,942,000 | 12,561 |
Long-term assets (5+ years) | $3,869,000 | 7,290 |
Average Assets, year-to-date | $14,259,600 | 12,890 |
Average Assets, quarterly | $15,008,500 | 12,806 |
Volatile liabilities | $1,418,000 | 10,981 |
Insider loans | $157,000 | 4,531 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,357,000 | 12,607 |
Tier 2 risk-based capital | $4,000 | 13,665 |
Total risk weighted assets | $8,156,400 | 12,613 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |