Home > Altura State Bank > Assets and Liabilities
Altura State Bank, Assets and Liabilities
2016-06-30 | Rank | |
# of Employees: | 8 | 5,687 |
Assets and Liabilities | ||
Total Assets: | $48,170,000 | 5,498 |
Cash and due from depository institutions | $9,792,000 | 5,687 |
Interest-bearing balances | $7,285,000 | 3,252 |
Securities | $6,879,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $29,412,000 | 5,306 |
Loan loss allowance | $200,000 | 5,703 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $286,000 | 5,398 |
Other real estate owned | $0 | 5,687 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,801,000 | 4,393 |
Life insurance assets | $1,284,000 | 3,085 |
Total liabilities and capital | $48,170,000 | 5,498 |
Total liabilities | $40,468,000 | 5,523 |
Total deposits | $40,338,000 | 5,478 |
Interest-bearing deposits | $33,058,000 | 5,414 |
Deposits held in domestic offices | $40,338,000 | 5,478 |
% insured | 91.64% | 1,090 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $68,000 | 3,576 |
Subordinated debt | $0 | 116 |
All other liabilities | $62,000 | 5,781 |
Total equity capital | $7,702,000 | 5,104 |
Total bank equity capital | $7,702,000 | 5,104 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $3,900,000 | 3,623 |
Undivided profits | $3,702,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 4,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $248,000 | 5,242 |
Earning assets | $43,576,000 | 5,506 |
Long-term assets (5+ years) | $5,689,000 | 5,571 |
Average Assets, year-to-date | $48,092,000 | 5,498 |
Average Assets, quarterly | $47,973,000 | 5,500 |
Volatile liabilities | $574,000 | 5,559 |
Insider loans | $6,000 | 5,417 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,988,000 | 5,119 |
Tier 1 (core) risk-based capital | $7,655,000 | 5,057 |
Tier 2 risk-based capital | $200,000 | 5,653 |
Total risk weighted assets | $33,567,000 | 5,294 |
Total unused commitments | $2,988,000 | 5,119 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 8 | 5,746 |
Assets and Liabilities | ||
Total Assets: | $47,776,000 | 5,558 |
Cash and due from depository institutions | $8,811,000 | 5,746 |
Interest-bearing balances | $7,566,000 | 3,330 |
Securities | $6,894,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $30,110,000 | 5,322 |
Loan loss allowance | $241,000 | 5,654 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $296,000 | 5,433 |
Other real estate owned | $0 | 5,746 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,665,000 | 4,505 |
Life insurance assets | $1,274,000 | 3,080 |
Total liabilities and capital | $47,776,000 | 5,558 |
Total liabilities | $40,113,000 | 5,585 |
Total deposits | $39,612,000 | 5,556 |
Interest-bearing deposits | $32,989,000 | 5,463 |
Deposits held in domestic offices | $39,612,000 | 5,556 |
% insured | 92.23% | 1,004 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $76,000 | 3,522 |
Subordinated debt | $0 | 118 |
All other liabilities | $425,000 | 4,120 |
Total equity capital | $7,663,000 | 5,124 |
Total bank equity capital | $7,663,000 | 5,124 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $3,900,000 | 3,645 |
Undivided profits | $3,663,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $221,000 | 5,413 |
Earning assets | $44,570,000 | 5,537 |
Long-term assets (5+ years) | $5,182,000 | 5,650 |
Average Assets, year-to-date | $48,053,000 | 5,549 |
Average Assets, quarterly | $48,053,000 | 5,549 |
Volatile liabilities | $570,000 | 5,608 |
Insider loans | $7,000 | 5,481 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,827,000 | 5,173 |
Tier 1 (core) risk-based capital | $7,601,000 | 5,090 |
Tier 2 risk-based capital | $241,000 | 5,582 |
Total risk weighted assets | $33,815,000 | 5,312 |
Total unused commitments | $2,827,000 | 5,173 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 8 | 5,800 |
Assets and Liabilities | ||
Total Assets: | $48,330,000 | 5,592 |
Cash and due from depository institutions | $8,537,000 | 5,800 |
Interest-bearing balances | $5,574,000 | 3,722 |
Securities | $8,387,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $29,405,000 | 5,395 |
Loan loss allowance | $240,000 | 5,690 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $306,000 | 5,469 |
Other real estate owned | $0 | 5,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,695,000 | 4,548 |
Life insurance assets | $1,264,000 | 3,072 |
Total liabilities and capital | $48,330,000 | 5,592 |
Total liabilities | $40,730,000 | 5,625 |
Total deposits | $40,210,000 | 5,590 |
Interest-bearing deposits | $32,514,000 | 5,522 |
Deposits held in domestic offices | $40,210,000 | 5,590 |
% insured | 91.97% | 1,072 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $76,000 | 3,645 |
Subordinated debt | $0 | 118 |
All other liabilities | $444,000 | 4,031 |
Total equity capital | $7,600,000 | 5,151 |
Total bank equity capital | $7,600,000 | 5,151 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $3,900,000 | 3,676 |
Undivided profits | $3,600,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $243,000 | 5,367 |
Earning assets | $43,366,000 | 5,618 |
Long-term assets (5+ years) | $7,158,000 | 5,535 |
Average Assets, year-to-date | $48,021,600 | 5,586 |
Average Assets, quarterly | $47,961,000 | 5,596 |
Volatile liabilities | $594,000 | 5,688 |
Insider loans | $8,000 | 5,531 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,955,000 | 4,921 |
Tier 1 (core) risk-based capital | $7,592,000 | 5,117 |
Tier 2 risk-based capital | $240,000 | 5,614 |
Total risk weighted assets | $34,123,000 | 5,356 |
Total unused commitments | $3,955,000 | 4,921 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 8 | 5,881 |
Assets and Liabilities | ||
Total Assets: | $47,592,000 | 5,673 |
Cash and due from depository institutions | $7,211,000 | 5,881 |
Interest-bearing balances | $6,070,000 | 3,509 |
Securities | $8,865,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $29,465,000 | 5,444 |
Loan loss allowance | $240,000 | 5,772 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $317,000 | 5,529 |
Other real estate owned | $0 | 5,881 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,734,000 | 4,566 |
Life insurance assets | $1,254,000 | 3,069 |
Total liabilities and capital | $47,592,000 | 5,673 |
Total liabilities | $40,193,000 | 5,700 |
Total deposits | $39,623,000 | 5,659 |
Interest-bearing deposits | $32,975,000 | 5,575 |
Deposits held in domestic offices | $39,623,000 | 5,659 |
% insured | 91.33% | 1,311 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $77,000 | 3,705 |
Subordinated debt | $0 | 120 |
All other liabilities | $493,000 | 4,187 |
Total equity capital | $7,399,000 | 5,255 |
Total bank equity capital | $7,399,000 | 5,255 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $3,900,000 | 3,712 |
Undivided profits | $3,399,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $298,000 | 5,194 |
Earning assets | $44,400,000 | 5,652 |
Long-term assets (5+ years) | $7,411,000 | 5,614 |
Average Assets, year-to-date | $47,944,500 | 5,659 |
Average Assets, quarterly | $47,877,500 | 5,664 |
Volatile liabilities | $589,000 | 5,768 |
Insider loans | $9,000 | 5,599 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,365,000 | 5,119 |
Tier 1 (core) risk-based capital | $7,382,000 | 5,217 |
Tier 2 risk-based capital | $240,000 | 5,698 |
Total risk weighted assets | $33,727,000 | 5,419 |
Total unused commitments | $3,365,000 | 5,119 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 8 | 5,948 |
Assets and Liabilities | ||
Total Assets: | $48,163,000 | 5,715 |
Cash and due from depository institutions | $7,917,000 | 5,948 |
Interest-bearing balances | $6,568,000 | 3,349 |
Securities | $8,868,000 | 5,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $29,348,000 | 5,484 |
Loan loss allowance | $240,000 | 5,835 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $328,000 | 5,567 |
Other real estate owned | $0 | 5,948 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,702,000 | 4,603 |
Life insurance assets | $1,244,000 | 3,081 |
Total liabilities and capital | $48,163,000 | 5,715 |
Total liabilities | $40,922,000 | 5,747 |
Total deposits | $40,355,000 | 5,708 |
Interest-bearing deposits | $33,596,000 | 5,621 |
Deposits held in domestic offices | $40,355,000 | 5,708 |
% insured | 91.90% | 1,252 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $77,000 | 3,754 |
Subordinated debt | $0 | 123 |
All other liabilities | $490,000 | 4,026 |
Total equity capital | $7,241,000 | 5,316 |
Total bank equity capital | $7,241,000 | 5,316 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $3,900,000 | 3,750 |
Undivided profits | $3,241,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $277,000 | 5,274 |
Earning assets | $44,784,000 | 5,696 |
Long-term assets (5+ years) | $7,450,000 | 5,673 |
Average Assets, year-to-date | $48,062,000 | 5,720 |
Average Assets, quarterly | $48,214,500 | 5,720 |
Volatile liabilities | $1,164,000 | 5,527 |
Insider loans | $11,000 | 5,645 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,614,000 | 5,124 |
Tier 1 (core) risk-based capital | $7,258,000 | 5,278 |
Tier 2 risk-based capital | $240,000 | 5,749 |
Total risk weighted assets | $32,698,000 | 5,491 |
Total unused commitments | $3,614,000 | 5,124 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 8 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $48,266,000 | 5,767 |
Cash and due from depository institutions | $8,840,000 | 6,003 |
Interest-bearing balances | $6,767,000 | 3,642 |
Securities | $8,488,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $29,031,000 | 5,517 |
Loan loss allowance | $240,000 | 5,897 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $250,000 | 5,761 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,657,000 | 4,612 |
Life insurance assets | $1,234,000 | 3,072 |
Total liabilities and capital | $48,266,000 | 5,767 |
Total liabilities | $40,674,000 | 5,815 |
Total deposits | $40,117,000 | 5,778 |
Interest-bearing deposits | $33,916,000 | 5,673 |
Deposits held in domestic offices | $40,117,000 | 5,778 |
% insured | 92.13% | 1,226 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $87,000 | 3,651 |
Subordinated debt | $0 | 128 |
All other liabilities | $470,000 | 4,119 |
Total equity capital | $7,592,000 | 5,300 |
Total bank equity capital | $7,592,000 | 5,299 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $3,900,000 | 3,777 |
Undivided profits | $3,592,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $238,000 | 5,527 |
Earning assets | $44,286,000 | 5,763 |
Long-term assets (5+ years) | $7,108,000 | 5,766 |
Average Assets, year-to-date | $48,011,500 | 5,771 |
Average Assets, quarterly | $48,011,500 | 5,771 |
Volatile liabilities | $1,181,000 | 5,512 |
Insider loans | $12,000 | 5,681 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,065,000 | 5,300 |
Tier 1 (core) risk-based capital | $7,549,000 | 5,250 |
Tier 2 risk-based capital | $240,000 | 5,727 |
Total risk weighted assets | $32,890,000 | 5,527 |
Total unused commitments | $3,065,000 | 5,300 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $47,757,000 | 5,859 |
Cash and due from depository institutions | $8,311,000 | 5,998 |
Interest-bearing balances | $6,520,000 | 3,448 |
Securities | $8,776,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $28,763,000 | 5,635 |
Loan loss allowance | $240,000 | 5,983 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $246,000 | 5,855 |
Other real estate owned | $0 | 5,998 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,661,000 | 4,715 |
Life insurance assets | $1,225,000 | 3,080 |
Total liabilities and capital | $47,757,000 | 5,859 |
Total liabilities | $40,380,000 | 5,890 |
Total deposits | $39,798,000 | 5,861 |
Interest-bearing deposits | $33,198,000 | 5,762 |
Deposits held in domestic offices | $39,798,000 | 5,861 |
% insured | 93.25% | 1,004 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $87,000 | 3,783 |
Subordinated debt | $0 | 126 |
All other liabilities | $495,000 | 4,055 |
Total equity capital | $7,377,000 | 5,382 |
Total bank equity capital | $7,377,000 | 5,381 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $3,900,000 | 3,817 |
Undivided profits | $3,377,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $230,000 | 5,670 |
Earning assets | $44,059,000 | 5,834 |
Long-term assets (5+ years) | $7,427,000 | 5,839 |
Average Assets, year-to-date | $48,094,000 | 5,830 |
Average Assets, quarterly | $48,231,000 | 5,829 |
Volatile liabilities | $1,191,000 | 5,667 |
Insider loans | $13,000 | 5,747 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,648,000 | 5,417 |
Tier 1 (core) risk-based capital | $7,348,000 | 5,351 |
Tier 2 risk-based capital | $240,000 | 5,890 |
Total risk weighted assets | $31,807,000 | 5,665 |
Total unused commitments | $2,648,000 | 5,417 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $48,705,000 | 5,888 |
Cash and due from depository institutions | $9,812,000 | 6,073 |
Interest-bearing balances | $6,762,000 | 3,336 |
Securities | $8,025,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $28,938,000 | 5,675 |
Loan loss allowance | $240,000 | 6,043 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $252,000 | 5,907 |
Other real estate owned | $0 | 6,073 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,678,000 | 4,763 |
Life insurance assets | $1,214,000 | 3,088 |
Total liabilities and capital | $48,705,000 | 5,888 |
Total liabilities | $41,420,000 | 5,914 |
Total deposits | $40,792,000 | 5,872 |
Interest-bearing deposits | $34,051,000 | 5,800 |
Deposits held in domestic offices | $40,792,000 | 5,872 |
% insured | 92.38% | 1,316 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $87,000 | 3,824 |
Subordinated debt | $0 | 131 |
All other liabilities | $541,000 | 4,138 |
Total equity capital | $7,285,000 | 5,445 |
Total bank equity capital | $7,285,000 | 5,444 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $3,900,000 | 3,852 |
Undivided profits | $3,285,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $266,000 | 5,576 |
Earning assets | $43,725,000 | 5,907 |
Long-term assets (5+ years) | $6,740,000 | 5,981 |
Average Assets, year-to-date | $48,178,250 | 5,899 |
Average Assets, quarterly | $48,300,000 | 5,891 |
Volatile liabilities | $1,184,000 | 5,733 |
Insider loans | $14,000 | 5,839 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,801,000 | 5,456 |
Tier 1 (core) risk-based capital | $7,231,000 | 5,429 |
Tier 2 risk-based capital | $240,000 | 5,950 |
Total risk weighted assets | $31,878,000 | 5,709 |
Total unused commitments | $2,801,000 | 5,456 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $47,895,000 | 5,957 |
Cash and due from depository institutions | $8,882,000 | 6,139 |
Interest-bearing balances | $7,006,000 | 3,285 |
Securities | $8,320,000 | 5,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $28,771,000 | 5,697 |
Loan loss allowance | $240,000 | 6,098 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $258,000 | 5,940 |
Other real estate owned | $0 | 6,139 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,664,000 | 4,770 |
Life insurance assets | $1,205,000 | 3,082 |
Total liabilities and capital | $47,895,000 | 5,957 |
Total liabilities | $40,743,000 | 6,004 |
Total deposits | $40,109,000 | 5,960 |
Interest-bearing deposits | $34,172,000 | 5,860 |
Deposits held in domestic offices | $40,109,000 | 5,960 |
% insured | 92.90% | 1,243 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $92,000 | 3,815 |
Subordinated debt | $0 | 135 |
All other liabilities | $542,000 | 4,001 |
Total equity capital | $7,152,000 | 5,499 |
Total bank equity capital | $7,152,000 | 5,498 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $3,900,000 | 3,882 |
Undivided profits | $3,152,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $261,000 | 5,567 |
Earning assets | $44,097,000 | 5,951 |
Long-term assets (5+ years) | $6,887,000 | 6,010 |
Average Assets, year-to-date | $48,002,670 | 5,950 |
Average Assets, quarterly | $47,986,000 | 5,962 |
Volatile liabilities | $1,199,000 | 5,740 |
Insider loans | $15,000 | 5,896 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,758,000 | 5,518 |
Tier 1 (core) risk-based capital | $7,091,000 | 5,479 |
Tier 2 risk-based capital | $240,000 | 6,002 |
Total risk weighted assets | $31,524,000 | 5,764 |
Total unused commitments | $2,758,000 | 5,518 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $48,077,000 | 6,012 |
Cash and due from depository institutions | $8,444,000 | 6,205 |
Interest-bearing balances | $7,007,000 | 3,626 |
Securities | $8,641,000 | 5,559 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $29,134,000 | 5,717 |
Loan loss allowance | $240,000 | 6,164 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $255,000 | 6,008 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,603,000 | 4,865 |
Life insurance assets | $1,195,000 | 3,078 |
Total liabilities and capital | $48,077,000 | 6,012 |
Total liabilities | $40,682,000 | 6,073 |
Total deposits | $40,047,000 | 6,038 |
Interest-bearing deposits | $33,208,000 | 5,971 |
Deposits held in domestic offices | $40,047,000 | 6,038 |
% insured | 94.39% | 868 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $92,000 | 3,735 |
Subordinated debt | $0 | 134 |
All other liabilities | $543,000 | 3,957 |
Total equity capital | $7,395,000 | 5,448 |
Total bank equity capital | $7,395,000 | 5,448 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $3,900,000 | 3,917 |
Undivided profits | $3,395,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $224,000 | 5,829 |
Earning assets | $44,782,000 | 5,983 |
Long-term assets (5+ years) | $7,067,000 | 6,041 |
Average Assets, year-to-date | $48,056,500 | 6,001 |
Average Assets, quarterly | $48,056,500 | 6,001 |
Volatile liabilities | $1,182,000 | 5,754 |
Insider loans | $16,000 | 5,943 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,873,000 | 5,525 |
Tier 1 (core) risk-based capital | $7,336,000 | 5,458 |
Tier 2 risk-based capital | $240,000 | 6,060 |
Total risk weighted assets | $31,675,000 | 5,802 |
Total unused commitments | $2,873,000 | 5,525 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $48,036,000 | 6,060 |
Cash and due from depository institutions | $8,619,000 | 6,282 |
Interest-bearing balances | $7,005,000 | 3,377 |
Securities | $8,676,000 | 5,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $28,850,000 | 5,812 |
Loan loss allowance | $240,000 | 6,223 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $258,000 | 6,066 |
Other real estate owned | $0 | 6,282 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,633,000 | 4,953 |
Life insurance assets | $1,185,000 | 3,074 |
Total liabilities and capital | $48,036,000 | 6,060 |
Total liabilities | $40,908,000 | 6,113 |
Total deposits | $40,253,000 | 6,061 |
Interest-bearing deposits | $33,772,000 | 5,990 |
Deposits held in domestic offices | $40,253,000 | 6,061 |
% insured | 93.52% | 1,136 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $124,000 | 3,818 |
Subordinated debt | $0 | 136 |
All other liabilities | $531,000 | 3,966 |
Total equity capital | $7,128,000 | 5,517 |
Total bank equity capital | $7,128,000 | 5,516 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $3,900,000 | 3,962 |
Undivided profits | $3,128,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $245,000 | 5,801 |
Earning assets | $44,531,000 | 6,035 |
Long-term assets (5+ years) | $6,192,000 | 6,187 |
Average Assets, year-to-date | $48,134,000 | 6,066 |
Average Assets, quarterly | $48,123,500 | 6,053 |
Volatile liabilities | $1,204,000 | 5,860 |
Insider loans | $17,000 | 6,002 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,630,000 | 5,590 |
Tier 1 (core) risk-based capital | $7,111,000 | 5,547 |
Tier 2 risk-based capital | $240,000 | 6,118 |
Total risk weighted assets | $31,305,000 | 5,881 |
Total unused commitments | $2,630,000 | 5,590 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $48,211,000 | 6,125 |
Cash and due from depository institutions | $9,886,000 | 6,348 |
Interest-bearing balances | $8,753,000 | 3,070 |
Securities | $9,263,000 | 5,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $27,186,000 | 5,934 |
Loan loss allowance | $240,000 | 6,318 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $262,000 | 6,115 |
Other real estate owned | $0 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,614,000 | 5,010 |
Life insurance assets | $1,176,000 | 3,044 |
Total liabilities and capital | $48,211,000 | 6,125 |
Total liabilities | $41,174,000 | 6,161 |
Total deposits | $40,548,000 | 6,114 |
Interest-bearing deposits | $34,239,000 | 6,045 |
Deposits held in domestic offices | $40,548,000 | 6,113 |
% insured | 92.26% | 1,604 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $44,000 | 3,892 |
Subordinated debt | $0 | 150 |
All other liabilities | $582,000 | 4,087 |
Total equity capital | $7,037,000 | 5,589 |
Total bank equity capital | $7,037,000 | 5,589 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $3,650,000 | 4,092 |
Undivided profits | $3,287,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $246,000 | 5,905 |
Earning assets | $45,202,000 | 6,076 |
Long-term assets (5+ years) | $6,668,000 | 6,221 |
Average Assets, year-to-date | $48,158,500 | 6,133 |
Average Assets, quarterly | $48,359,000 | 6,123 |
Volatile liabilities | $1,192,000 | 5,932 |
Insider loans | $18,000 | 6,057 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,420,000 | 5,414 |
Tier 1 (core) risk-based capital | $6,969,000 | 5,626 |
Tier 2 risk-based capital | $240,000 | 6,213 |
Total risk weighted assets | $29,500,000 | 6,003 |
Total unused commitments | $3,420,000 | 5,414 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $48,507,000 | 6,144 |
Cash and due from depository institutions | $11,293,000 | 6,389 |
Interest-bearing balances | $8,502,000 | 3,248 |
Securities | $8,693,000 | 5,649 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $26,639,000 | 5,981 |
Loan loss allowance | $240,000 | 6,356 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $268,000 | 6,148 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,614,000 | 4,989 |
Life insurance assets | $1,166,000 | 3,024 |
Total liabilities and capital | $48,507,000 | 6,144 |
Total liabilities | $41,630,000 | 6,195 |
Total deposits | $41,002,000 | 6,143 |
Interest-bearing deposits | $34,339,000 | 6,081 |
Deposits held in domestic offices | $41,002,000 | 6,143 |
% insured | 93.27% | 1,383 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $53,000 | 3,887 |
Subordinated debt | $0 | 152 |
All other liabilities | $575,000 | 3,985 |
Total equity capital | $6,877,000 | 5,673 |
Total bank equity capital | $6,877,000 | 5,673 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $3,400,000 | 4,189 |
Undivided profits | $3,377,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $251,000 | 5,917 |
Earning assets | $43,834,000 | 6,157 |
Long-term assets (5+ years) | $6,327,000 | 6,284 |
Average Assets, year-to-date | $48,141,000 | 6,178 |
Average Assets, quarterly | $47,998,500 | 6,176 |
Volatile liabilities | $1,193,000 | 5,943 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,221,000 | 5,520 |
Tier 1 (core) risk-based capital | $6,846,000 | 5,679 |
Tier 2 risk-based capital | $240,000 | 6,246 |
Total risk weighted assets | $29,050,000 | 6,044 |
Total unused commitments | $3,221,000 | 5,520 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $47,490,000 | 6,258 |
Cash and due from depository institutions | $10,316,000 | 6,445 |
Interest-bearing balances | $8,009,000 | 3,836 |
Securities | $8,300,000 | 5,745 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $26,971,000 | 5,992 |
Loan loss allowance | $240,000 | 6,424 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $269,000 | 6,201 |
Other real estate owned | $0 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,634,000 | 5,010 |
Life insurance assets | $1,155,000 | 3,008 |
Total liabilities and capital | $47,490,000 | 6,258 |
Total liabilities | $40,501,000 | 6,298 |
Total deposits | $39,508,000 | 6,279 |
Interest-bearing deposits | $32,861,000 | 6,215 |
Deposits held in domestic offices | $39,508,000 | 6,279 |
% insured | 94.46% | 1,039 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $53,000 | 3,849 |
Subordinated debt | $0 | 155 |
All other liabilities | $940,000 | 3,301 |
Total equity capital | $6,989,000 | 5,752 |
Total bank equity capital | $6,989,000 | 5,752 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $3,400,000 | 4,226 |
Undivided profits | $3,489,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $239,000 | 6,005 |
Earning assets | $43,280,000 | 6,244 |
Long-term assets (5+ years) | $5,285,000 | 6,421 |
Average Assets, year-to-date | $47,958,000 | 6,249 |
Average Assets, quarterly | $47,958,000 | 6,249 |
Volatile liabilities | $1,156,000 | 5,965 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,970,000 | 5,661 |
Tier 1 (core) risk-based capital | $6,794,000 | 5,713 |
Tier 2 risk-based capital | $240,000 | 6,318 |
Total risk weighted assets | $29,123,000 | 6,073 |
Total unused commitments | $2,970,000 | 5,661 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $48,426,000 | 6,276 |
Cash and due from depository institutions | $10,552,000 | 6,512 |
Interest-bearing balances | $7,763,000 | 3,624 |
Securities | $8,466,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $27,492,000 | 6,044 |
Loan loss allowance | $240,000 | 6,460 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $275,000 | 6,244 |
Other real estate owned | $0 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,641,000 | 5,065 |
Life insurance assets | $1,145,000 | 2,985 |
Total liabilities and capital | $48,426,000 | 6,276 |
Total liabilities | $41,311,000 | 6,313 |
Total deposits | $40,680,000 | 6,282 |
Interest-bearing deposits | $33,777,000 | 6,203 |
Deposits held in domestic offices | $40,680,000 | 6,281 |
% insured | 94.75% | 1,665 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $63,000 | 4,047 |
Subordinated debt | $0 | 159 |
All other liabilities | $568,000 | 4,208 |
Total equity capital | $7,115,000 | 5,765 |
Total bank equity capital | $7,115,000 | 5,764 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $3,400,000 | 4,259 |
Undivided profits | $3,615,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $242,000 | 6,057 |
Earning assets | $43,721,000 | 6,269 |
Long-term assets (5+ years) | $5,018,000 | 6,490 |
Average Assets, year-to-date | $47,020,000 | 6,286 |
Average Assets, quarterly | $47,794,000 | 6,288 |
Volatile liabilities | $1,423,000 | 5,914 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,164,000 | 5,544 |
Tier 1 (core) risk-based capital | $6,940,000 | 5,692 |
Tier 2 risk-based capital | $240,000 | 6,346 |
Total risk weighted assets | $29,727,000 | 6,121 |
Total unused commitments | $3,164,000 | 5,544 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $47,162,000 | 6,376 |
Cash and due from depository institutions | $8,947,000 | 6,598 |
Interest-bearing balances | $7,266,000 | 3,636 |
Securities | $8,375,000 | 5,831 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $27,887,000 | 6,101 |
Loan loss allowance | $240,000 | 6,563 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $282,000 | 6,304 |
Other real estate owned | $0 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,671,000 | 5,110 |
Life insurance assets | $1,134,000 | 2,956 |
Total liabilities and capital | $47,162,000 | 6,376 |
Total liabilities | $40,126,000 | 6,411 |
Total deposits | $39,467,000 | 6,376 |
Interest-bearing deposits | $33,528,000 | 6,289 |
Deposits held in domestic offices | $39,467,000 | 6,376 |
% insured | 94.73% | 1,771 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $38,000 | 4,156 |
Subordinated debt | $0 | 163 |
All other liabilities | $621,000 | 4,284 |
Total equity capital | $7,036,000 | 5,857 |
Total bank equity capital | $7,036,000 | 5,856 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $3,400,000 | 4,303 |
Undivided profits | $3,536,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $284,000 | 5,979 |
Earning assets | $43,528,000 | 6,339 |
Long-term assets (5+ years) | $5,816,000 | 6,457 |
Average Assets, year-to-date | $46,668,500 | 6,374 |
Average Assets, quarterly | $46,518,000 | 6,391 |
Volatile liabilities | $1,407,000 | 5,998 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,691,000 | 5,450 |
Tier 1 (core) risk-based capital | $6,799,000 | 5,801 |
Tier 2 risk-based capital | $240,000 | 6,443 |
Total risk weighted assets | $29,872,000 | 6,197 |
Total unused commitments | $3,691,000 | 5,450 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $45,874,000 | 6,446 |
Cash and due from depository institutions | $8,445,000 | 6,655 |
Interest-bearing balances | $6,774,000 | 3,760 |
Securities | $7,797,000 | 5,965 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $27,694,000 | 6,161 |
Loan loss allowance | $240,000 | 6,614 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $289,000 | 6,343 |
Other real estate owned | $0 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,649,000 | 5,113 |
Life insurance assets | $1,124,000 | 2,934 |
Total liabilities and capital | $45,874,000 | 6,446 |
Total liabilities | $38,992,000 | 6,485 |
Total deposits | $38,323,000 | 6,455 |
Interest-bearing deposits | $32,999,000 | 6,361 |
Deposits held in domestic offices | $38,323,000 | 6,454 |
% insured | 95.29% | 1,626 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $49,000 | 4,185 |
Subordinated debt | $0 | 180 |
All other liabilities | $620,000 | 4,108 |
Total equity capital | $6,882,000 | 5,900 |
Total bank equity capital | $6,882,000 | 5,899 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $3,400,000 | 4,319 |
Undivided profits | $3,382,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $265,000 | 6,071 |
Earning assets | $42,265,000 | 6,415 |
Long-term assets (5+ years) | $5,227,000 | 6,572 |
Average Assets, year-to-date | $46,504,000 | 6,424 |
Average Assets, quarterly | $46,435,500 | 6,434 |
Volatile liabilities | $1,410,000 | 6,052 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,093,000 | 5,692 |
Tier 1 (core) risk-based capital | $6,637,000 | 5,863 |
Tier 2 risk-based capital | $240,000 | 6,483 |
Total risk weighted assets | $29,531,000 | 6,261 |
Total unused commitments | $3,093,000 | 5,692 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $46,997,000 | 6,473 |
Cash and due from depository institutions | $8,676,000 | 6,570 |
Interest-bearing balances | $6,330,000 | 4,124 |
Securities | $8,216,000 | 5,959 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $28,193,000 | 6,152 |
Loan loss allowance | $241,000 | 6,651 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $293,000 | 6,385 |
Other real estate owned | $0 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,619,000 | 5,200 |
Life insurance assets | $1,114,000 | 2,922 |
Total liabilities and capital | $46,997,000 | 6,473 |
Total liabilities | $40,224,000 | 6,494 |
Total deposits | $39,206,000 | 6,488 |
Interest-bearing deposits | $34,119,000 | 6,372 |
Deposits held in domestic offices | $39,206,000 | 6,487 |
% insured | 95.32% | 1,632 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $49,000 | 4,223 |
Subordinated debt | $0 | 185 |
All other liabilities | $969,000 | 3,286 |
Total equity capital | $6,773,000 | 5,949 |
Total bank equity capital | $6,773,000 | 5,949 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $3,400,000 | 4,346 |
Undivided profits | $3,273,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $253,000 | 6,165 |
Earning assets | $42,739,000 | 6,446 |
Long-term assets (5+ years) | $5,405,000 | 6,584 |
Average Assets, year-to-date | $46,819,000 | 6,466 |
Average Assets, quarterly | $46,819,000 | 6,466 |
Volatile liabilities | $1,390,000 | 6,089 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,195,000 | 5,735 |
Tier 1 (core) risk-based capital | $6,542,000 | 5,905 |
Tier 2 risk-based capital | $241,000 | 6,524 |
Total risk weighted assets | $30,359,000 | 6,253 |
Total unused commitments | $3,195,000 | 5,735 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $46,641,000 | 6,492 |
Cash and due from depository institutions | $7,382,000 | 6,607 |
Interest-bearing balances | $5,297,000 | 4,035 |
Securities | $8,527,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $28,543,000 | 6,209 |
Loan loss allowance | $241,000 | 6,699 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $300,000 | 6,405 |
Other real estate owned | $241,000 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,648,000 | 5,251 |
Life insurance assets | $1,103,000 | 2,897 |
Total liabilities and capital | $46,641,000 | 6,492 |
Total liabilities | $39,761,000 | 6,531 |
Total deposits | $39,090,000 | 6,491 |
Interest-bearing deposits | $33,681,000 | 6,395 |
Deposits held in domestic offices | $39,090,000 | 6,489 |
% insured | 96.50% | 1,209 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $59,000 | 4,402 |
Subordinated debt | $0 | 193 |
All other liabilities | $612,000 | 4,137 |
Total equity capital | $6,880,000 | 5,939 |
Total bank equity capital | $6,880,000 | 5,938 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $3,400,000 | 4,368 |
Undivided profits | $3,380,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $231,000 | 6,419 |
Earning assets | $42,367,000 | 6,479 |
Long-term assets (5+ years) | $5,771,000 | 5,904 |
Average Assets, year-to-date | $46,160,800 | 6,478 |
Average Assets, quarterly | $46,443,000 | 6,492 |
Volatile liabilities | $1,384,000 | 6,203 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,084,000 | 5,720 |
Tier 1 (core) risk-based capital | $6,645,000 | 5,883 |
Tier 2 risk-based capital | $241,000 | 6,567 |
Total risk weighted assets | $30,867,000 | 6,265 |
Total unused commitments | $3,084,000 | 5,721 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $46,245,000 | 6,547 |
Cash and due from depository institutions | $6,957,000 | 6,675 |
Interest-bearing balances | $5,300,000 | 4,073 |
Securities | $8,138,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $28,910,000 | 6,248 |
Loan loss allowance | $255,000 | 6,689 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $310,000 | 6,432 |
Other real estate owned | $241,000 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,689,000 | 5,295 |
Life insurance assets | $1,092,000 | 2,885 |
Total liabilities and capital | $46,245,000 | 6,547 |
Total liabilities | $39,500,000 | 6,576 |
Total deposits | $38,772,000 | 6,545 |
Interest-bearing deposits | $33,971,000 | 6,433 |
Deposits held in domestic offices | $38,772,000 | 6,543 |
% insured | 95.85% | 1,544 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $59,000 | 4,583 |
Subordinated debt | $0 | 206 |
All other liabilities | $669,000 | 4,196 |
Total equity capital | $6,745,000 | 6,028 |
Total bank equity capital | $6,745,000 | 6,027 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $3,150,000 | 4,511 |
Undivided profits | $3,495,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $280,000 | 6,217 |
Earning assets | $42,348,000 | 6,520 |
Long-term assets (5+ years) | $5,284,000 | 5,971 |
Average Assets, year-to-date | $46,040,750 | 6,536 |
Average Assets, quarterly | $46,286,500 | 6,540 |
Volatile liabilities | $1,096,000 | 6,421 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,813,000 | 5,847 |
Tier 1 (core) risk-based capital | $6,516,000 | 5,964 |
Tier 2 risk-based capital | $255,000 | 6,541 |
Total risk weighted assets | $31,077,000 | 6,318 |
Total unused commitments | $2,813,000 | 5,848 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $46,328,000 | 6,593 |
Cash and due from depository institutions | $7,239,000 | 6,742 |
Interest-bearing balances | $5,556,000 | 3,836 |
Securities | $7,851,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $29,057,000 | 6,299 |
Loan loss allowance | $255,000 | 6,746 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $319,000 | 6,479 |
Other real estate owned | $204,000 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,658,000 | 5,358 |
Life insurance assets | $1,081,000 | 2,868 |
Total liabilities and capital | $46,328,000 | 6,593 |
Total liabilities | $39,782,000 | 6,612 |
Total deposits | $39,045,000 | 6,584 |
Interest-bearing deposits | $34,145,000 | 6,463 |
Deposits held in domestic offices | $39,045,000 | 6,582 |
% insured | 96.00% | 1,520 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $70,000 | 4,665 |
Subordinated debt | $0 | 212 |
All other liabilities | $667,000 | 4,014 |
Total equity capital | $6,546,000 | 6,105 |
Total bank equity capital | $6,546,000 | 6,105 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $3,150,000 | 4,551 |
Undivided profits | $3,296,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $282,000 | 6,240 |
Earning assets | $42,464,000 | 6,567 |
Long-term assets (5+ years) | $4,960,000 | 6,047 |
Average Assets, year-to-date | $45,972,670 | 6,597 |
Average Assets, quarterly | $46,191,000 | 6,593 |
Volatile liabilities | $351,000 | 7,022 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,706,000 | 5,980 |
Tier 1 (core) risk-based capital | $6,358,000 | 6,042 |
Tier 2 risk-based capital | $255,000 | 6,591 |
Total risk weighted assets | $31,101,000 | 6,383 |
Total unused commitments | $2,706,000 | 5,984 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $46,054,000 | 6,645 |
Cash and due from depository institutions | $7,163,000 | 6,796 |
Interest-bearing balances | $5,053,000 | 4,108 |
Securities | $7,229,000 | 6,219 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $29,707,000 | 6,303 |
Loan loss allowance | $255,000 | 6,798 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $328,000 | 6,517 |
Other real estate owned | $0 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,627,000 | 5,468 |
Life insurance assets | $1,071,000 | 2,879 |
Total liabilities and capital | $46,054,000 | 6,645 |
Total liabilities | $39,679,000 | 6,676 |
Total deposits | $38,944,000 | 6,640 |
Interest-bearing deposits | $33,840,000 | 6,543 |
Deposits held in domestic offices | $38,944,000 | 6,638 |
% insured | 95.80% | 1,635 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $70,000 | 4,740 |
Subordinated debt | $0 | 214 |
All other liabilities | $665,000 | 3,932 |
Total equity capital | $6,375,000 | 6,148 |
Total bank equity capital | $6,375,000 | 6,148 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $3,150,000 | 4,588 |
Undivided profits | $3,125,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $258,000 | 6,426 |
Earning assets | $41,989,000 | 6,628 |
Long-term assets (5+ years) | $5,193,000 | 6,022 |
Average Assets, year-to-date | $45,795,000 | 6,646 |
Average Assets, quarterly | $45,795,000 | 6,646 |
Volatile liabilities | $358,000 | 7,079 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,863,000 | 6,014 |
Tier 1 (core) risk-based capital | $6,262,000 | 6,102 |
Tier 2 risk-based capital | $255,000 | 6,650 |
Total risk weighted assets | $31,470,000 | 6,413 |
Total unused commitments | $2,863,000 | 6,014 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $45,536,000 | 6,704 |
Cash and due from depository institutions | $5,261,000 | 6,861 |
Interest-bearing balances | $4,050,000 | 4,191 |
Securities | $8,368,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $29,903,000 | 6,402 |
Loan loss allowance | $255,000 | 6,856 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $337,000 | 6,564 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,667,000 | 5,555 |
Life insurance assets | $1,061,000 | 2,872 |
Total liabilities and capital | $45,536,000 | 6,704 |
Total liabilities | $39,048,000 | 6,736 |
Total deposits | $38,302,000 | 6,709 |
Interest-bearing deposits | $33,694,000 | 6,594 |
Deposits held in domestic offices | $38,302,000 | 6,707 |
% insured | 95.84% | 1,597 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $83,000 | 4,891 |
Subordinated debt | $0 | 220 |
All other liabilities | $663,000 | 3,995 |
Total equity capital | $6,488,000 | 6,156 |
Total bank equity capital | $6,488,000 | 6,156 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $3,150,000 | 4,636 |
Undivided profits | $3,238,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $278,000 | 6,392 |
Earning assets | $42,321,000 | 6,665 |
Long-term assets (5+ years) | $5,785,000 | 5,953 |
Average Assets, year-to-date | $45,329,600 | 6,689 |
Average Assets, quarterly | $45,276,500 | 6,713 |
Volatile liabilities | $6,671,000 | 6,607 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,666,000 | 6,088 |
Tier 1 (core) risk-based capital | $6,379,000 | 6,116 |
Tier 2 risk-based capital | $255,000 | 6,721 |
Total risk weighted assets | $31,811,000 | 6,475 |
Total unused commitments | $2,666,000 | 6,090 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $45,017,000 | 6,801 |
Cash and due from depository institutions | $5,118,000 | 6,949 |
Interest-bearing balances | $2,297,000 | 4,806 |
Securities | $7,575,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $30,291,000 | 6,470 |
Loan loss allowance | $255,000 | 6,941 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $345,000 | 6,634 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,688,000 | 5,630 |
Life insurance assets | $1,050,000 | 2,883 |
Total liabilities and capital | $45,017,000 | 6,801 |
Total liabilities | $38,595,000 | 6,823 |
Total deposits | $37,793,000 | 6,775 |
Interest-bearing deposits | $33,684,000 | 6,642 |
Deposits held in domestic offices | $37,793,000 | 6,774 |
% insured | 96.64% | 933 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $83,000 | 4,995 |
Subordinated debt | $0 | 233 |
All other liabilities | $719,000 | 4,221 |
Total equity capital | $6,422,000 | 6,331 |
Total bank equity capital | $6,422,000 | 6,330 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $3,150,000 | 4,671 |
Undivided profits | $3,172,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $315,000 | 6,379 |
Earning assets | $40,163,000 | 6,813 |
Long-term assets (5+ years) | $4,848,000 | 6,142 |
Average Assets, year-to-date | $45,278,000 | 6,771 |
Average Assets, quarterly | $45,126,500 | 6,785 |
Volatile liabilities | $7,277,000 | 6,591 |
Insider loans | $16,000 | 6,888 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,414,000 | 6,307 |
Tier 1 (core) risk-based capital | $6,233,000 | 6,254 |
Tier 2 risk-based capital | $255,000 | 6,800 |
Total risk weighted assets | $32,190,000 | 6,555 |
Total unused commitments | $2,414,000 | 6,314 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $45,236,000 | 6,830 |
Cash and due from depository institutions | $5,561,000 | 7,021 |
Interest-bearing balances | $1,794,000 | 4,951 |
Securities | $7,530,000 | 6,186 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $30,115,000 | 6,526 |
Loan loss allowance | $255,000 | 6,983 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $351,000 | 6,683 |
Other real estate owned | $0 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,679,000 | 5,686 |
Life insurance assets | $1,039,000 | 2,901 |
Total liabilities and capital | $45,236,000 | 6,830 |
Total liabilities | $39,057,000 | 6,850 |
Total deposits | $38,257,000 | 6,802 |
Interest-bearing deposits | $33,281,000 | 6,701 |
Deposits held in domestic offices | $38,257,000 | 6,802 |
% insured | 94.97% | 1,664 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $91,000 | 5,065 |
Subordinated debt | $0 | 241 |
All other liabilities | $709,000 | 4,127 |
Total equity capital | $6,179,000 | 6,429 |
Total bank equity capital | $6,179,000 | 6,428 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $3,150,000 | 4,697 |
Undivided profits | $2,929,000 | 5,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $297,000 | 6,475 |
Earning assets | $39,439,000 | 6,879 |
Long-term assets (5+ years) | $4,508,000 | 6,244 |
Average Assets, year-to-date | $45,365,000 | 6,817 |
Average Assets, quarterly | $45,073,500 | 6,834 |
Volatile liabilities | $6,403,000 | 6,787 |
Insider loans | $20,000 | 6,930 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,683,000 | 6,272 |
Tier 1 (core) risk-based capital | $6,079,000 | 6,338 |
Tier 2 risk-based capital | $255,000 | 6,841 |
Total risk weighted assets | $32,020,000 | 6,612 |
Total unused commitments | $2,683,000 | 6,279 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $44,911,000 | 6,927 |
Cash and due from depository institutions | $5,965,000 | 7,107 |
Interest-bearing balances | $1,791,000 | 4,926 |
Securities | $7,306,000 | 6,279 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $29,640,000 | 6,600 |
Loan loss allowance | $255,000 | 7,070 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $364,000 | 6,749 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,636,000 | 5,846 |
Life insurance assets | $1,029,000 | 2,918 |
Total liabilities and capital | $44,911,000 | 6,927 |
Total liabilities | $38,458,000 | 6,955 |
Total deposits | $37,651,000 | 6,895 |
Interest-bearing deposits | $33,163,000 | 6,790 |
Deposits held in domestic offices | $37,651,000 | 6,893 |
% insured | 96.48% | 1,105 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $91,000 | 5,163 |
Subordinated debt | $0 | 248 |
All other liabilities | $716,000 | 4,093 |
Total equity capital | $6,453,000 | 6,372 |
Total bank equity capital | $6,453,000 | 6,372 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $3,150,000 | 4,768 |
Undivided profits | $3,203,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $264,000 | 6,781 |
Earning assets | $38,737,000 | 6,986 |
Long-term assets (5+ years) | $4,546,000 | 6,262 |
Average Assets, year-to-date | $45,429,500 | 6,897 |
Average Assets, quarterly | $45,429,500 | 6,897 |
Volatile liabilities | $6,765,000 | 6,815 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,382,000 | 6,536 |
Tier 1 (core) risk-based capital | $6,381,000 | 6,293 |
Tier 2 risk-based capital | $255,000 | 6,916 |
Total risk weighted assets | $31,937,000 | 6,679 |
Total unused commitments | $2,382,000 | 6,541 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $45,948,000 | 6,928 |
Cash and due from depository institutions | $6,533,000 | 7,172 |
Interest-bearing balances | $1,498,000 | 4,767 |
Securities | $7,214,000 | 6,296 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $30,188,000 | 6,639 |
Loan loss allowance | $259,000 | 7,100 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $333,000 | 6,899 |
Other real estate owned | $0 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,680,000 | 5,878 |
Life insurance assets | $1,019,000 | 2,920 |
Total liabilities and capital | $45,948,000 | 6,928 |
Total liabilities | $39,735,000 | 6,944 |
Total deposits | $38,931,000 | 6,879 |
Interest-bearing deposits | $33,866,000 | 6,792 |
Deposits held in domestic offices | $38,931,000 | 6,879 |
% insured | 96.40% | 1,145 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $91,000 | 5,270 |
Subordinated debt | $0 | 258 |
All other liabilities | $713,000 | 4,127 |
Total equity capital | $6,213,000 | 6,481 |
Total bank equity capital | $6,213,000 | 6,481 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $3,150,000 | 4,813 |
Undivided profits | $2,963,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $281,000 | 6,746 |
Earning assets | $38,900,000 | 7,030 |
Long-term assets (5+ years) | $5,028,000 | 6,223 |
Average Assets, year-to-date | $43,992,400 | 6,943 |
Average Assets, quarterly | $44,465,000 | 6,957 |
Volatile liabilities | $6,732,000 | 6,855 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,089,000 | 6,692 |
Tier 1 (core) risk-based capital | $6,166,000 | 6,394 |
Tier 2 risk-based capital | $259,000 | 6,955 |
Total risk weighted assets | $32,548,000 | 6,719 |
Total unused commitments | $2,089,000 | 6,696 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $42,982,000 | 7,071 |
Cash and due from depository institutions | $4,274,000 | 7,252 |
Interest-bearing balances | $1,651,000 | 4,497 |
Securities | $6,768,000 | 6,426 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $30,061,000 | 6,698 |
Loan loss allowance | $253,000 | 7,169 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $338,000 | 6,956 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,541,000 | 5,659 |
Life insurance assets | $1,009,000 | 2,926 |
Total liabilities and capital | $42,982,000 | 7,071 |
Total liabilities | $36,868,000 | 7,088 |
Total deposits | $36,009,000 | 7,022 |
Interest-bearing deposits | $31,846,000 | 6,905 |
Deposits held in domestic offices | $36,009,000 | 7,022 |
% insured | 96.75% | 1,187 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $82,000 | 5,371 |
Subordinated debt | $0 | 269 |
All other liabilities | $777,000 | 4,345 |
Total equity capital | $6,114,000 | 6,639 |
Total bank equity capital | $6,114,000 | 6,639 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $2,900,000 | 4,975 |
Undivided profits | $3,114,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $316,000 | 6,707 |
Earning assets | $38,480,000 | 7,086 |
Long-term assets (5+ years) | $4,591,000 | 6,347 |
Average Assets, year-to-date | $43,503,500 | 7,014 |
Average Assets, quarterly | $42,920,500 | 7,069 |
Volatile liabilities | $6,455,000 | 6,925 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,725,000 | 6,503 |
Tier 1 (core) risk-based capital | $6,015,000 | 6,541 |
Tier 2 risk-based capital | $253,000 | 7,023 |
Total risk weighted assets | $31,876,000 | 6,788 |
Total unused commitments | $2,725,000 | 6,506 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $42,859,000 | 7,132 |
Cash and due from depository institutions | $2,938,000 | 7,481 |
Interest-bearing balances | $1,846,000 | 4,083 |
Securities | $7,186,000 | 6,351 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $30,838,000 | 6,709 |
Loan loss allowance | $253,000 | 7,235 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $353,000 | 7,019 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,544,000 | 5,682 |
Life insurance assets | $999,000 | 2,953 |
Total liabilities and capital | $42,859,000 | 7,132 |
Total liabilities | $37,004,000 | 7,138 |
Total deposits | $36,132,000 | 7,067 |
Interest-bearing deposits | $31,728,000 | 6,975 |
Deposits held in domestic offices | $36,132,000 | 7,066 |
% insured | 90.04% | 914 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $85,000 | 5,490 |
Subordinated debt | $0 | 276 |
All other liabilities | $787,000 | 4,319 |
Total equity capital | $5,855,000 | 6,736 |
Total bank equity capital | $5,855,000 | 6,736 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $2,900,000 | 5,017 |
Undivided profits | $2,855,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $332,000 | 6,589 |
Earning assets | $39,870,000 | 7,088 |
Long-term assets (5+ years) | $4,539,000 | 6,355 |
Average Assets, year-to-date | $43,677,330 | 7,068 |
Average Assets, quarterly | $43,111,500 | 7,118 |
Volatile liabilities | $6,297,000 | 7,007 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,029,000 | 6,958 |
Tier 1 (core) risk-based capital | $5,821,000 | 6,657 |
Tier 2 risk-based capital | $253,000 | 7,078 |
Total risk weighted assets | $32,249,000 | 6,822 |
Total unused commitments | $2,029,000 | 6,962 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $43,364,000 | 7,136 |
Cash and due from depository institutions | $3,554,000 | 7,516 |
Interest-bearing balances | $2,143,000 | 3,628 |
Securities | $7,574,000 | 6,334 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 4,380 |
Net loans & leases | $29,275,000 | 6,791 |
Loan loss allowance | $253,000 | 7,248 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $367,000 | 7,049 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,464,000 | 5,808 |
Life insurance assets | $989,000 | 2,978 |
Total liabilities and capital | $43,364,000 | 7,136 |
Total liabilities | $37,296,000 | 7,151 |
Total deposits | $36,433,000 | 7,090 |
Interest-bearing deposits | $32,028,000 | 6,977 |
Deposits held in domestic offices | $36,433,000 | 7,090 |
% insured | 89.16% | 1,190 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $85,000 | 5,543 |
Subordinated debt | $0 | 271 |
All other liabilities | $778,000 | 4,268 |
Total equity capital | $6,068,000 | 6,740 |
Total bank equity capital | $6,068,000 | 6,739 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $2,400,000 | 5,320 |
Undivided profits | $3,568,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $262,000 | 7,062 |
Earning assets | $40,122,000 | 7,107 |
Long-term assets (5+ years) | $4,751,000 | 6,327 |
Average Assets, year-to-date | $44,086,500 | 7,099 |
Average Assets, quarterly | $44,086,500 | 7,099 |
Volatile liabilities | $6,404,000 | 6,982 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,700,000 | 6,737 |
Tier 1 (core) risk-based capital | $6,029,000 | 6,650 |
Tier 2 risk-based capital | $253,000 | 7,099 |
Total risk weighted assets | $30,947,000 | 6,894 |
Total unused commitments | $2,700,000 | 6,737 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $44,809,000 | 7,101 |
Cash and due from depository institutions | $3,636,000 | 7,567 |
Interest-bearing balances | $1,942,000 | 3,017 |
Securities | $8,090,000 | 6,284 |
Federal funds sold & reverse repurchase agreements | $2,126,000 | 3,152 |
Net loans & leases | $29,055,000 | 6,845 |
Loan loss allowance | $253,000 | 7,275 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $382,000 | 7,065 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,520,000 | 5,797 |
Life insurance assets | $979,000 | 3,001 |
Total liabilities and capital | $44,809,000 | 7,101 |
Total liabilities | $39,033,000 | 7,069 |
Total deposits | $38,156,000 | 6,979 |
Interest-bearing deposits | $32,898,000 | 6,901 |
Deposits held in domestic offices | $38,156,000 | 6,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $89,000 | 5,752 |
Subordinated debt | $0 | 278 |
All other liabilities | $788,000 | 4,283 |
Total equity capital | $5,776,000 | 6,893 |
Total bank equity capital | $5,776,000 | 6,893 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $2,400,000 | 5,324 |
Undivided profits | $3,276,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $311,000 | 6,883 |
Earning assets | $41,213,000 | 7,083 |
Long-term assets (5+ years) | $4,231,000 | 6,422 |
Average Assets, year-to-date | $43,302,800 | 7,061 |
Average Assets, quarterly | $43,943,500 | 7,112 |
Volatile liabilities | $7,139,000 | 6,862 |
Insider loans | $13,000 | 7,353 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,355,000 | 6,879 |
Tier 1 (core) risk-based capital | $5,763,000 | 6,791 |
Tier 2 risk-based capital | $253,000 | 7,127 |
Total risk weighted assets | $31,025,000 | 6,921 |
Total unused commitments | $2,355,000 | 6,880 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $43,078,000 | 7,176 |
Cash and due from depository institutions | $2,663,000 | 7,638 |
Interest-bearing balances | $1,236,000 | 2,788 |
Securities | $8,014,000 | 6,261 |
Federal funds sold & reverse repurchase agreements | $1,728,000 | 3,932 |
Net loans & leases | $28,768,000 | 6,884 |
Loan loss allowance | $253,000 | 7,302 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $393,000 | 7,096 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,512,000 | 5,875 |
Life insurance assets | $968,000 | 3,025 |
Total liabilities and capital | $43,078,000 | 7,176 |
Total liabilities | $37,461,000 | 7,140 |
Total deposits | $36,600,000 | 7,046 |
Interest-bearing deposits | $31,780,000 | 6,951 |
Deposits held in domestic offices | $36,600,000 | 7,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $42,000 | 5,777 |
Subordinated debt | $0 | 276 |
All other liabilities | $819,000 | 4,312 |
Total equity capital | $5,617,000 | 6,987 |
Total bank equity capital | $5,617,000 | 6,987 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $2,400,000 | 5,351 |
Undivided profits | $3,117,000 | 5,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $332,000 | 6,882 |
Earning assets | $39,746,000 | 7,154 |
Long-term assets (5+ years) | $5,742,000 | 6,108 |
Average Assets, year-to-date | $42,926,250 | 7,110 |
Average Assets, quarterly | $43,027,000 | 7,149 |
Volatile liabilities | $6,113,000 | 7,044 |
Insider loans | $16,000 | 7,383 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,464,000 | 6,949 |
Tier 1 (core) risk-based capital | $5,658,000 | 6,918 |
Tier 2 risk-based capital | $253,000 | 7,145 |
Total risk weighted assets | $30,417,000 | 6,973 |
Total unused commitments | $2,464,000 | 6,949 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $42,976,000 | 7,194 |
Cash and due from depository institutions | $3,395,000 | 7,549 |
Interest-bearing balances | $1,334,000 | 2,602 |
Securities | $8,081,000 | 6,310 |
Federal funds sold & reverse repurchase agreements | $2,495,000 | 3,507 |
Net loans & leases | $27,073,000 | 7,008 |
Loan loss allowance | $253,000 | 7,311 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $409,000 | 7,116 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,523,000 | 5,827 |
Life insurance assets | $958,000 | 3,049 |
Total liabilities and capital | $42,976,000 | 7,194 |
Total liabilities | $37,444,000 | 7,162 |
Total deposits | $36,602,000 | 7,067 |
Interest-bearing deposits | $31,548,000 | 6,987 |
Deposits held in domestic offices | $36,602,000 | 7,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $44,000 | 5,715 |
Subordinated debt | $0 | 257 |
All other liabilities | $798,000 | 4,341 |
Total equity capital | $5,532,000 | 7,046 |
Total bank equity capital | $5,532,000 | 7,046 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $2,400,000 | 5,376 |
Undivided profits | $3,032,000 | 5,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $343,000 | 6,789 |
Earning assets | $38,983,000 | 7,195 |
Long-term assets (5+ years) | $4,081,000 | 6,481 |
Average Assets, year-to-date | $42,875,670 | 7,156 |
Average Assets, quarterly | $42,997,000 | 7,175 |
Volatile liabilities | $5,584,000 | 7,187 |
Insider loans | $18,000 | 7,434 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,355,000 | 6,639 |
Tier 1 (core) risk-based capital | $5,552,000 | 6,998 |
Tier 2 risk-based capital | $253,000 | 7,162 |
Total risk weighted assets | $28,996,000 | 7,076 |
Total unused commitments | $3,355,000 | 6,640 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $43,018,000 | 7,188 |
Cash and due from depository institutions | $2,766,000 | 7,718 |
Interest-bearing balances | $1,438,000 | 2,684 |
Securities | $7,846,000 | 6,380 |
Federal funds sold & reverse repurchase agreements | $4,045,000 | 3,658 |
Net loans & leases | $26,468,000 | 7,014 |
Loan loss allowance | $242,000 | 7,355 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $426,000 | 7,091 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,467,000 | 5,817 |
Life insurance assets | $948,000 | 3,067 |
Total liabilities and capital | $43,018,000 | 7,188 |
Total liabilities | $37,506,000 | 7,168 |
Total deposits | $36,192,000 | 7,116 |
Interest-bearing deposits | $31,463,000 | 7,015 |
Deposits held in domestic offices | $36,192,000 | 7,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $294,000 | 5,308 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,020,000 | 4,006 |
Total equity capital | $5,512,000 | 7,120 |
Total bank equity capital | $5,512,000 | 7,120 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $2,400,000 | 5,363 |
Undivided profits | $3,012,000 | 5,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $295,000 | 7,067 |
Earning assets | $39,797,000 | 7,170 |
Long-term assets (5+ years) | $3,644,000 | 6,539 |
Average Assets, year-to-date | $42,825,500 | 7,184 |
Average Assets, quarterly | $42,825,500 | 7,184 |
Volatile liabilities | $5,683,000 | 7,140 |
Insider loans | $2,000 | 7,577 |
FHLB advances | $250,000 | 5,091 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,282,000 | 7,144 |
Tier 1 (core) risk-based capital | $5,485,000 | 7,037 |
Tier 2 risk-based capital | $242,000 | 7,214 |
Total risk weighted assets | $28,191,000 | 7,094 |
Total unused commitments | $2,282,000 | 7,146 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $42,633,000 | 7,211 |
Cash and due from depository institutions | $1,574,000 | 7,602 |
Interest-bearing balances | $157,000 | 4,234 |
Securities | $8,393,000 | 6,348 |
Federal funds sold & reverse repurchase agreements | $3,837,000 | 3,034 |
Net loans & leases | $26,877,000 | 7,023 |
Loan loss allowance | $257,000 | 7,286 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $437,000 | 7,095 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,515,000 | 5,810 |
Life insurance assets | $939,000 | 3,066 |
Total liabilities and capital | $42,633,000 | 7,211 |
Total liabilities | $36,966,000 | 7,185 |
Total deposits | $36,043,000 | 7,114 |
Interest-bearing deposits | $30,578,000 | 7,039 |
Deposits held in domestic offices | $36,043,000 | 7,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $296,000 | 5,273 |
Subordinated debt | $0 | 248 |
All other liabilities | $627,000 | 5,140 |
Total equity capital | $5,667,000 | 7,039 |
Total bank equity capital | $5,667,000 | 7,039 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,900,000 | 5,774 |
Undivided profits | $3,667,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $336,000 | 6,986 |
Earning assets | $39,264,000 | 7,176 |
Long-term assets (5+ years) | $3,560,000 | 6,373 |
Average Assets, year-to-date | $42,660,000 | 7,099 |
Average Assets, quarterly | $43,045,000 | 7,143 |
Volatile liabilities | $5,327,000 | 7,230 |
Insider loans | $3,000 | 7,600 |
FHLB advances | $250,000 | 5,001 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,464,000 | 7,005 |
Tier 1 (core) risk-based capital | $5,637,000 | 6,971 |
Tier 2 risk-based capital | $257,000 | 7,146 |
Total risk weighted assets | $28,452,000 | 7,088 |
Total unused commitments | $2,464,000 | 7,005 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $43,457,000 | 7,144 |
Cash and due from depository institutions | $1,029,000 | 7,620 |
Interest-bearing balances | $155,000 | 4,114 |
Securities | $7,885,000 | 6,514 |
Federal funds sold & reverse repurchase agreements | $5,253,000 | 2,461 |
Net loans & leases | $27,317,000 | 7,006 |
Loan loss allowance | $268,000 | 7,243 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $457,000 | 7,046 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,516,000 | 5,881 |
Life insurance assets | $931,000 | 3,025 |
Total liabilities and capital | $43,457,000 | 7,144 |
Total liabilities | $37,895,000 | 7,122 |
Total deposits | $36,924,000 | 7,034 |
Interest-bearing deposits | $32,057,000 | 6,953 |
Deposits held in domestic offices | $36,924,000 | 7,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $290,000 | 5,280 |
Subordinated debt | $0 | 244 |
All other liabilities | $681,000 | 5,021 |
Total equity capital | $5,562,000 | 7,080 |
Total bank equity capital | $5,562,000 | 7,080 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $3,562,000 | 5,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $369,000 | 7,014 |
Earning assets | $40,610,000 | 7,105 |
Long-term assets (5+ years) | $3,129,000 | 6,461 |
Average Assets, year-to-date | $42,666,750 | 7,124 |
Average Assets, quarterly | $42,979,500 | 7,151 |
Volatile liabilities | $7,057,000 | 6,844 |
Insider loans | $4,000 | 7,622 |
FHLB advances | $250,000 | 4,967 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,260,000 | 7,116 |
Tier 1 (core) risk-based capital | $5,554,000 | 7,035 |
Tier 2 risk-based capital | $268,000 | 7,100 |
Total risk weighted assets | $28,999,000 | 7,066 |
Total unused commitments | $2,260,000 | 7,119 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $42,502,000 | 7,218 |
Cash and due from depository institutions | $1,040,000 | 7,664 |
Interest-bearing balances | $157,000 | 4,215 |
Securities | $7,495,000 | 6,609 |
Federal funds sold & reverse repurchase agreements | $3,594,000 | 3,271 |
Net loans & leases | $28,410,000 | 6,935 |
Loan loss allowance | $280,000 | 7,220 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $477,000 | 7,030 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,486,000 | 5,879 |
Life insurance assets | $922,000 | 3,042 |
Total liabilities and capital | $42,502,000 | 7,218 |
Total liabilities | $37,062,000 | 7,189 |
Total deposits | $35,893,000 | 7,117 |
Interest-bearing deposits | $31,608,000 | 6,991 |
Deposits held in domestic offices | $35,893,000 | 7,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $540,000 | 5,029 |
Subordinated debt | $0 | 258 |
All other liabilities | $629,000 | 5,002 |
Total equity capital | $5,440,000 | 7,107 |
Total bank equity capital | $5,440,000 | 7,107 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,900,000 | 5,782 |
Undivided profits | $3,440,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $344,000 | 6,987 |
Earning assets | $39,656,000 | 7,190 |
Long-term assets (5+ years) | $2,522,000 | 6,624 |
Average Assets, year-to-date | $42,403,330 | 7,175 |
Average Assets, quarterly | $42,150,000 | 7,209 |
Volatile liabilities | $6,777,000 | 6,892 |
Insider loans | $6,000 | 7,636 |
FHLB advances | $500,000 | 4,794 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,831,000 | 7,388 |
Tier 1 (core) risk-based capital | $5,477,000 | 7,075 |
Tier 2 risk-based capital | $280,000 | 7,057 |
Total risk weighted assets | $29,358,000 | 7,067 |
Total unused commitments | $1,831,000 | 7,393 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $41,798,000 | 7,256 |
Cash and due from depository institutions | $1,179,000 | 7,547 |
Interest-bearing balances | $349,000 | 3,476 |
Securities | $7,078,000 | 6,764 |
Federal funds sold & reverse repurchase agreements | $2,823,000 | 4,493 |
Net loans & leases | $28,743,000 | 6,875 |
Loan loss allowance | $280,000 | 7,243 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $497,000 | 6,981 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,478,000 | 5,837 |
Life insurance assets | $913,000 | 3,056 |
Total liabilities and capital | $41,798,000 | 7,256 |
Total liabilities | $36,105,000 | 7,271 |
Total deposits | $34,955,000 | 7,215 |
Interest-bearing deposits | $31,207,000 | 7,055 |
Deposits held in domestic offices | $34,955,000 | 7,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $540,000 | 4,992 |
Subordinated debt | $0 | 262 |
All other liabilities | $610,000 | 5,067 |
Total equity capital | $5,693,000 | 7,027 |
Total bank equity capital | $5,693,000 | 7,027 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,900,000 | 5,769 |
Undivided profits | $3,693,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $343,000 | 6,943 |
Earning assets | $38,993,000 | 7,238 |
Long-term assets (5+ years) | $2,243,000 | 6,699 |
Average Assets, year-to-date | $42,354,000 | 7,213 |
Average Assets, quarterly | $42,354,000 | 7,213 |
Volatile liabilities | $7,043,000 | 6,768 |
Insider loans | $7,000 | 7,641 |
FHLB advances | $500,000 | 4,771 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,739,000 | 7,471 |
Tier 1 (core) risk-based capital | $5,700,000 | 6,981 |
Tier 2 risk-based capital | $280,000 | 7,064 |
Total risk weighted assets | $29,219,000 | 7,038 |
Total unused commitments | $1,739,000 | 7,472 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $42,910,000 | 7,217 |
Cash and due from depository institutions | $1,633,000 | 7,566 |
Interest-bearing balances | $349,000 | 3,484 |
Securities | $7,367,000 | 6,721 |
Federal funds sold & reverse repurchase agreements | $3,080,000 | 3,746 |
Net loans & leases | $28,851,000 | 6,892 |
Loan loss allowance | $280,000 | 7,253 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $507,000 | 6,953 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,472,000 | 5,901 |
Life insurance assets | $905,000 | 3,029 |
Total liabilities and capital | $42,910,000 | 7,217 |
Total liabilities | $37,373,000 | 7,196 |
Total deposits | $36,296,000 | 7,115 |
Interest-bearing deposits | $31,662,000 | 7,006 |
Deposits held in domestic offices | $36,296,000 | 7,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $542,000 | 5,140 |
Subordinated debt | $0 | 264 |
All other liabilities | $535,000 | 5,339 |
Total equity capital | $5,537,000 | 7,053 |
Total bank equity capital | $5,537,000 | 7,053 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,900,000 | 5,758 |
Undivided profits | $3,537,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $336,000 | 7,081 |
Earning assets | $39,647,000 | 7,198 |
Long-term assets (5+ years) | $2,349,000 | 6,651 |
Average Assets, year-to-date | $41,761,200 | 7,166 |
Average Assets, quarterly | $42,238,500 | 7,206 |
Volatile liabilities | $6,912,000 | 6,851 |
Insider loans | $8,000 | 7,653 |
FHLB advances | $500,000 | 4,900 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,955,000 | 7,286 |
Tier 1 (core) risk-based capital | $5,553,000 | 7,006 |
Tier 2 risk-based capital | $280,000 | 7,074 |
Total risk weighted assets | $29,492,000 | 7,019 |
Total unused commitments | $1,955,000 | 7,288 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $41,567,000 | 7,290 |
Cash and due from depository institutions | $1,184,000 | 7,612 |
Interest-bearing balances | $340,000 | 3,487 |
Securities | $6,905,000 | 6,911 |
Federal funds sold & reverse repurchase agreements | $2,614,000 | 3,501 |
Net loans & leases | $28,865,000 | 6,922 |
Loan loss allowance | $279,000 | 7,297 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $531,000 | 6,913 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,468,000 | 5,939 |
Life insurance assets | $894,000 | 3,009 |
Total liabilities and capital | $41,567,000 | 7,290 |
Total liabilities | $36,124,000 | 7,277 |
Total deposits | $34,994,000 | 7,189 |
Interest-bearing deposits | $30,704,000 | 7,058 |
Deposits held in domestic offices | $34,994,000 | 7,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $542,000 | 5,363 |
Subordinated debt | $0 | 269 |
All other liabilities | $588,000 | 5,168 |
Total equity capital | $5,443,000 | 7,104 |
Total bank equity capital | $5,443,000 | 7,104 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,900,000 | 5,770 |
Undivided profits | $3,443,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $351,000 | 7,062 |
Earning assets | $38,724,000 | 7,251 |
Long-term assets (5+ years) | $1,728,000 | 6,911 |
Average Assets, year-to-date | $41,474,000 | 7,230 |
Average Assets, quarterly | $41,716,500 | 7,256 |
Volatile liabilities | $6,540,000 | 7,002 |
Insider loans | $9,000 | 7,722 |
FHLB advances | $500,000 | 5,087 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,071,000 | 7,266 |
Tier 1 (core) risk-based capital | $5,465,000 | 7,060 |
Tier 2 risk-based capital | $279,000 | 7,121 |
Total risk weighted assets | $29,364,000 | 7,060 |
Total unused commitments | $2,071,000 | 7,267 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $41,866,000 | 7,285 |
Cash and due from depository institutions | $1,310,000 | 7,460 |
Interest-bearing balances | $344,000 | 3,493 |
Securities | $7,348,000 | 6,810 |
Federal funds sold & reverse repurchase agreements | $2,221,000 | 3,507 |
Net loans & leases | $28,990,000 | 6,905 |
Loan loss allowance | $279,000 | 7,311 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $552,000 | 6,875 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,445,000 | 5,905 |
Life insurance assets | $887,000 | 2,977 |
Total liabilities and capital | $41,866,000 | 7,285 |
Total liabilities | $36,566,000 | 7,252 |
Total deposits | $35,494,000 | 7,163 |
Interest-bearing deposits | $30,971,000 | 7,043 |
Deposits held in domestic offices | $35,494,000 | 7,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $545,000 | 5,342 |
Subordinated debt | $0 | 265 |
All other liabilities | $527,000 | 5,112 |
Total equity capital | $5,300,000 | 7,105 |
Total bank equity capital | $5,300,000 | 7,105 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,900,000 | 5,763 |
Undivided profits | $3,300,000 | 5,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $348,000 | 6,835 |
Earning assets | $38,903,000 | 7,254 |
Long-term assets (5+ years) | $1,714,000 | 6,927 |
Average Assets, year-to-date | $41,443,000 | 7,261 |
Average Assets, quarterly | $41,408,500 | 7,290 |
Volatile liabilities | $6,310,000 | 7,050 |
Insider loans | $10,000 | 7,747 |
FHLB advances | $500,000 | 5,101 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,364,000 | 7,215 |
Tier 1 (core) risk-based capital | $5,364,000 | 7,078 |
Tier 2 risk-based capital | $279,000 | 7,119 |
Total risk weighted assets | $29,684,000 | 7,034 |
Total unused commitments | $2,364,000 | 7,216 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $40,951,000 | 7,329 |
Cash and due from depository institutions | $1,284,000 | 7,641 |
Interest-bearing balances | $337,000 | 3,625 |
Securities | $7,888,000 | 6,757 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 5,034 |
Net loans & leases | $28,755,000 | 6,867 |
Loan loss allowance | $279,000 | 7,314 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $542,000 | 6,900 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,412,000 | 5,883 |
Life insurance assets | $880,000 | 2,943 |
Total liabilities and capital | $40,951,000 | 7,329 |
Total liabilities | $35,715,000 | 7,317 |
Total deposits | $34,432,000 | 7,257 |
Interest-bearing deposits | $30,416,000 | 7,115 |
Deposits held in domestic offices | $34,432,000 | 7,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $544,000 | 5,248 |
Subordinated debt | $0 | 259 |
All other liabilities | $739,000 | 4,244 |
Total equity capital | $5,236,000 | 7,100 |
Total bank equity capital | $5,236,000 | 7,100 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,900,000 | 5,714 |
Undivided profits | $3,236,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $313,000 | 6,966 |
Earning assets | $38,050,000 | 7,300 |
Long-term assets (5+ years) | $2,200,000 | 6,730 |
Average Assets, year-to-date | $41,231,500 | 7,298 |
Average Assets, quarterly | $41,231,500 | 7,298 |
Volatile liabilities | $5,480,000 | 7,194 |
Insider loans | $11,000 | 7,764 |
FHLB advances | $500,000 | 5,049 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,979,000 | 7,421 |
Tier 1 (core) risk-based capital | $5,269,000 | 7,084 |
Tier 2 risk-based capital | $279,000 | 7,102 |
Total risk weighted assets | $29,527,000 | 7,024 |
Total unused commitments | $1,979,000 | 7,422 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $41,512,000 | 7,337 |
Cash and due from depository institutions | $1,341,000 | 7,658 |
Interest-bearing balances | $338,000 | 3,709 |
Securities | $8,428,000 | 6,670 |
Federal funds sold & reverse repurchase agreements | $2,311,000 | 3,762 |
Net loans & leases | $27,465,000 | 6,993 |
Loan loss allowance | $279,000 | 7,341 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $559,000 | 6,846 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,408,000 | 5,924 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $41,512,000 | 7,337 |
Total liabilities | $36,095,000 | 7,334 |
Total deposits | $35,112,000 | 7,257 |
Interest-bearing deposits | $30,434,000 | 7,120 |
Deposits held in domestic offices | $35,112,000 | 7,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $550,000 | 5,342 |
Subordinated debt | $0 | 258 |
All other liabilities | $433,000 | 5,443 |
Total equity capital | $5,417,000 | 7,013 |
Total bank equity capital | $5,417,000 | 7,013 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,900,000 | 5,703 |
Undivided profits | $3,417,000 | 5,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $303,000 | 7,111 |
Earning assets | $38,542,000 | 7,294 |
Long-term assets (5+ years) | $2,628,000 | 6,574 |
Average Assets, year-to-date | $41,639,400 | 7,249 |
Average Assets, quarterly | $41,562,500 | 7,317 |
Volatile liabilities | $5,140,000 | 7,288 |
Insider loans | $12,000 | 7,780 |
FHLB advances | $500,000 | 5,091 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,722,000 | 6,966 |
Tier 1 (core) risk-based capital | $5,433,000 | 6,986 |
Tier 2 risk-based capital | $279,000 | 7,140 |
Total risk weighted assets | $28,546,000 | 7,113 |
Total unused commitments | $2,722,000 | 6,967 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $41,613,000 | 7,340 |
Cash and due from depository institutions | $1,442,000 | 7,690 |
Interest-bearing balances | $338,000 | 3,831 |
Securities | $7,822,000 | 6,816 |
Federal funds sold & reverse repurchase agreements | $2,293,000 | 3,556 |
Net loans & leases | $28,074,000 | 6,977 |
Loan loss allowance | $279,000 | 7,362 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $567,000 | 6,860 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,415,000 | 5,901 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $41,613,000 | 7,340 |
Total liabilities | $36,267,000 | 7,337 |
Total deposits | $35,248,000 | 7,244 |
Interest-bearing deposits | $30,929,000 | 7,112 |
Deposits held in domestic offices | $35,248,000 | 7,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $550,000 | 5,427 |
Subordinated debt | $0 | 251 |
All other liabilities | $469,000 | 5,311 |
Total equity capital | $5,346,000 | 7,079 |
Total bank equity capital | $5,346,000 | 7,079 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,900,000 | 5,667 |
Undivided profits | $3,346,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $335,000 | 6,911 |
Earning assets | $38,527,000 | 7,317 |
Long-term assets (5+ years) | $2,635,000 | 6,646 |
Average Assets, year-to-date | $41,671,250 | 7,270 |
Average Assets, quarterly | $41,336,500 | 7,326 |
Volatile liabilities | $5,378,000 | 7,247 |
Insider loans | $16,000 | 7,797 |
FHLB advances | $500,000 | 5,169 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,670,000 | 6,946 |
Tier 1 (core) risk-based capital | $5,330,000 | 7,035 |
Tier 2 risk-based capital | $279,000 | 7,147 |
Total risk weighted assets | $29,100,000 | 7,098 |
Total unused commitments | $2,670,000 | 6,948 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $41,060,000 | 7,341 |
Cash and due from depository institutions | $1,657,000 | 7,533 |
Interest-bearing balances | $342,000 | 3,748 |
Securities | $8,441,000 | 6,721 |
Federal funds sold & reverse repurchase agreements | $452,000 | 5,016 |
Net loans & leases | $28,570,000 | 6,894 |
Loan loss allowance | $279,000 | 7,376 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $568,000 | 6,836 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,372,000 | 5,807 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $41,060,000 | 7,341 |
Total liabilities | $35,791,000 | 7,338 |
Total deposits | $34,812,000 | 7,249 |
Interest-bearing deposits | $30,681,000 | 7,134 |
Deposits held in domestic offices | $34,812,000 | 7,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $550,000 | 5,349 |
Subordinated debt | $0 | 251 |
All other liabilities | $429,000 | 5,257 |
Total equity capital | $5,269,000 | 7,076 |
Total bank equity capital | $5,269,000 | 7,076 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,900,000 | 5,650 |
Undivided profits | $3,269,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $309,000 | 6,874 |
Earning assets | $37,805,000 | 7,330 |
Long-term assets (5+ years) | $2,682,000 | 6,662 |
Average Assets, year-to-date | $41,690,670 | 7,269 |
Average Assets, quarterly | $41,501,000 | 7,294 |
Volatile liabilities | $5,099,000 | 7,249 |
Insider loans | $24,000 | 7,728 |
FHLB advances | $500,000 | 5,130 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,206,000 | 7,235 |
Tier 1 (core) risk-based capital | $5,222,000 | 7,036 |
Tier 2 risk-based capital | $279,000 | 7,169 |
Total risk weighted assets | $29,165,000 | 7,045 |
Total unused commitments | $2,206,000 | 7,237 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $41,942,000 | 7,338 |
Cash and due from depository institutions | $1,528,000 | 7,740 |
Interest-bearing balances | $341,000 | 3,801 |
Securities | $8,528,000 | 6,753 |
Federal funds sold & reverse repurchase agreements | $2,133,000 | 3,950 |
Net loans & leases | $27,821,000 | 6,946 |
Loan loss allowance | $289,000 | 7,354 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $573,000 | 6,866 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,359,000 | 5,851 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $41,942,000 | 7,338 |
Total liabilities | $36,514,000 | 7,351 |
Total deposits | $35,069,000 | 7,314 |
Interest-bearing deposits | $30,910,000 | 7,180 |
Deposits held in domestic offices | $35,069,000 | 7,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,050,000 | 4,929 |
Subordinated debt | $0 | 265 |
All other liabilities | $395,000 | 5,352 |
Total equity capital | $5,428,000 | 6,984 |
Total bank equity capital | $5,428,000 | 6,984 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,900,000 | 5,666 |
Undivided profits | $3,428,000 | 5,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $289,000 | 6,987 |
Earning assets | $38,823,000 | 7,312 |
Long-term assets (5+ years) | $2,786,000 | 6,715 |
Average Assets, year-to-date | $42,006,000 | 7,323 |
Average Assets, quarterly | $42,006,000 | 7,323 |
Volatile liabilities | $5,687,000 | 7,006 |
Insider loans | $41,000 | 7,641 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,327,000 | 7,224 |
Tier 1 (core) risk-based capital | $5,405,000 | 6,962 |
Tier 2 risk-based capital | $289,000 | 7,116 |
Total risk weighted assets | $29,038,000 | 7,078 |
Total unused commitments | $2,327,000 | 7,228 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $42,070,000 | 7,357 |
Cash and due from depository institutions | $1,987,000 | 7,766 |
Interest-bearing balances | $350,000 | 3,814 |
Securities | $8,946,000 | 6,695 |
Federal funds sold & reverse repurchase agreements | $899,000 | 5,014 |
Net loans & leases | $28,245,000 | 6,945 |
Loan loss allowance | $287,000 | 7,372 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $595,000 | 6,821 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,398,000 | 5,740 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,070,000 | 7,357 |
Total liabilities | $36,724,000 | 7,362 |
Total deposits | $35,287,000 | 7,322 |
Interest-bearing deposits | $30,942,000 | 7,195 |
Deposits held in domestic offices | $35,287,000 | 7,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,050,000 | 4,979 |
Subordinated debt | $0 | 272 |
All other liabilities | $387,000 | 5,358 |
Total equity capital | $5,346,000 | 7,068 |
Total bank equity capital | $5,346,000 | 7,068 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,900,000 | 5,660 |
Undivided profits | $3,346,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $327,000 | 6,683 |
Earning assets | $38,440,000 | 7,356 |
Long-term assets (5+ years) | $3,186,000 | 6,645 |
Average Assets, year-to-date | $41,578,200 | 7,290 |
Average Assets, quarterly | $41,943,500 | 7,330 |
Volatile liabilities | $5,347,000 | 7,101 |
Insider loans | $44,000 | 7,655 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,325,000 | 7,114 |
Tier 1 (core) risk-based capital | $5,233,000 | 7,030 |
Tier 2 risk-based capital | $287,000 | 7,145 |
Total risk weighted assets | $29,350,000 | 7,064 |
Total unused commitments | $2,325,000 | 7,117 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $41,817,000 | 7,372 |
Cash and due from depository institutions | $1,813,000 | 7,621 |
Interest-bearing balances | $359,000 | 3,833 |
Securities | $8,661,000 | 6,785 |
Federal funds sold & reverse repurchase agreements | $1,301,000 | 4,223 |
Net loans & leases | $28,075,000 | 6,966 |
Loan loss allowance | $278,000 | 7,457 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $540,000 | 6,972 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,427,000 | 5,685 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $41,817,000 | 7,372 |
Total liabilities | $36,532,000 | 7,375 |
Total deposits | $35,133,000 | 7,308 |
Interest-bearing deposits | $30,978,000 | 7,202 |
Deposits held in domestic offices | $35,133,000 | 7,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $399,000 | 5,503 |
Total equity capital | $5,285,000 | 7,108 |
Total bank equity capital | $5,285,000 | 7,108 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,900,000 | 5,634 |
Undivided profits | $3,285,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $375,000 | 6,424 |
Earning assets | $38,396,000 | 7,363 |
Long-term assets (5+ years) | $3,166,000 | 6,743 |
Average Assets, year-to-date | $41,455,250 | 7,338 |
Average Assets, quarterly | $41,632,500 | 7,357 |
Volatile liabilities | $5,262,000 | 7,162 |
Insider loans | $71,000 | 7,475 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,074,000 | 7,252 |
Tier 1 (core) risk-based capital | $5,123,000 | 7,089 |
Tier 2 risk-based capital | $278,000 | 7,223 |
Total risk weighted assets | $29,401,000 | 7,064 |
Total unused commitments | $2,074,000 | 7,257 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $41,448,000 | 7,428 |
Cash and due from depository institutions | $1,728,000 | 7,848 |
Interest-bearing balances | $368,000 | 3,899 |
Securities | $8,580,000 | 6,882 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 3,551 |
Net loans & leases | $27,321,000 | 7,025 |
Loan loss allowance | $286,000 | 7,441 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $536,000 | 7,015 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,378,000 | 5,778 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $41,448,000 | 7,428 |
Total liabilities | $36,376,000 | 7,432 |
Total deposits | $34,998,000 | 7,344 |
Interest-bearing deposits | $31,077,000 | 7,239 |
Deposits held in domestic offices | $34,998,000 | 7,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $378,000 | 5,282 |
Total equity capital | $5,072,000 | 7,144 |
Total bank equity capital | $5,072,000 | 7,144 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,900,000 | 5,642 |
Undivided profits | $3,072,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $345,000 | 6,497 |
Earning assets | $38,174,000 | 7,396 |
Long-term assets (5+ years) | $3,142,000 | 6,827 |
Average Assets, year-to-date | $41,334,670 | 7,387 |
Average Assets, quarterly | $41,476,500 | 7,403 |
Volatile liabilities | $4,757,000 | 7,320 |
Insider loans | $67,000 | 7,548 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,177,000 | 7,272 |
Tier 1 (core) risk-based capital | $4,987,000 | 7,124 |
Tier 2 risk-based capital | $286,000 | 7,186 |
Total risk weighted assets | $28,803,000 | 7,109 |
Total unused commitments | $2,177,000 | 7,277 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $41,505,000 | 7,449 |
Cash and due from depository institutions | $1,649,000 | 7,858 |
Interest-bearing balances | $378,000 | 4,046 |
Securities | $8,341,000 | 6,922 |
Federal funds sold & reverse repurchase agreements | $1,769,000 | 4,840 |
Net loans & leases | $27,790,000 | 6,950 |
Loan loss allowance | $259,000 | 7,621 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $550,000 | 6,980 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,406,000 | 5,560 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $41,505,000 | 7,449 |
Total liabilities | $36,143,000 | 7,448 |
Total deposits | $34,779,000 | 7,395 |
Interest-bearing deposits | $30,990,000 | 7,269 |
Deposits held in domestic offices | $34,779,000 | 7,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $364,000 | 5,732 |
Total equity capital | $5,362,000 | 7,078 |
Total bank equity capital | $5,362,000 | 7,078 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,900,000 | 5,633 |
Undivided profits | $3,362,000 | 5,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $342,000 | 6,446 |
Earning assets | $38,278,000 | 7,403 |
Long-term assets (5+ years) | $3,212,000 | 6,770 |
Average Assets, year-to-date | $41,278,000 | 7,426 |
Average Assets, quarterly | $41,278,000 | 7,426 |
Volatile liabilities | $4,993,000 | 7,180 |
Insider loans | $53,000 | 7,669 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,906,000 | 7,516 |
Tier 1 (core) risk-based capital | $5,127,000 | 7,038 |
Tier 2 risk-based capital | $259,000 | 7,377 |
Total risk weighted assets | $29,207,000 | 7,069 |
Total unused commitments | $1,906,000 | 7,523 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $41,051,000 | 7,478 |
Cash and due from depository institutions | $1,658,000 | 7,899 |
Interest-bearing balances | $388,000 | 3,946 |
Securities | $8,468,000 | 6,958 |
Federal funds sold & reverse repurchase agreements | $1,948,000 | 4,082 |
Net loans & leases | $27,047,000 | 7,036 |
Loan loss allowance | $262,000 | 7,618 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $567,000 | 6,954 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,363,000 | 5,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,051,000 | 7,478 |
Total liabilities | $35,853,000 | 7,510 |
Total deposits | $34,492,000 | 7,443 |
Interest-bearing deposits | $30,676,000 | 7,296 |
Deposits held in domestic offices | $34,492,000 | 7,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $361,000 | 5,594 |
Total equity capital | $5,198,000 | 7,114 |
Total bank equity capital | $5,198,000 | 7,114 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,650,000 | 5,909 |
Undivided profits | $3,448,000 | 5,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $322,000 | 6,764 |
Earning assets | $37,851,000 | 7,444 |
Long-term assets (5+ years) | $3,322,000 | 6,763 |
Average Assets, year-to-date | $40,820,200 | 7,427 |
Average Assets, quarterly | $41,389,000 | 7,450 |
Volatile liabilities | $4,887,000 | 7,238 |
Insider loans | $63,000 | 7,656 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,018,000 | 7,345 |
Tier 1 (core) risk-based capital | $4,982,000 | 7,084 |
Tier 2 risk-based capital | $262,000 | 7,381 |
Total risk weighted assets | $28,338,000 | 7,176 |
Total unused commitments | $2,018,000 | 7,348 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $41,727,000 | 7,477 |
Cash and due from depository institutions | $1,812,000 | 7,938 |
Interest-bearing balances | $297,000 | 4,327 |
Securities | $8,455,000 | 6,895 |
Federal funds sold & reverse repurchase agreements | $2,014,000 | 4,387 |
Net loans & leases | $27,447,000 | 7,045 |
Loan loss allowance | $266,000 | 7,650 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $619,000 | 6,819 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,380,000 | 5,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,727,000 | 7,477 |
Total liabilities | $36,606,000 | 7,491 |
Total deposits | $35,207,000 | 7,421 |
Interest-bearing deposits | $31,312,000 | 7,280 |
Deposits held in domestic offices | $35,207,000 | 7,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $399,000 | 5,692 |
Total equity capital | $5,121,000 | 7,156 |
Total bank equity capital | $5,121,000 | 7,156 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,650,000 | 5,912 |
Undivided profits | $3,371,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $358,000 | 6,619 |
Earning assets | $38,213,000 | 7,446 |
Long-term assets (5+ years) | $3,519,000 | 6,719 |
Average Assets, year-to-date | $40,762,500 | 7,476 |
Average Assets, quarterly | $41,421,500 | 7,477 |
Volatile liabilities | $4,728,000 | 7,325 |
Insider loans | $225,000 | 6,664 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,798,000 | 7,514 |
Tier 1 (core) risk-based capital | $4,880,000 | 7,178 |
Tier 2 risk-based capital | $266,000 | 7,383 |
Total risk weighted assets | $28,936,000 | 7,157 |
Total unused commitments | $1,798,000 | 7,523 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $41,116,000 | 7,518 |
Cash and due from depository institutions | $1,629,000 | 7,962 |
Interest-bearing balances | $242,000 | 4,611 |
Securities | $8,454,000 | 6,852 |
Federal funds sold & reverse repurchase agreements | $1,909,000 | 4,884 |
Net loans & leases | $27,121,000 | 7,088 |
Loan loss allowance | $266,000 | 7,649 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $637,000 | 6,781 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,366,000 | 5,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,116,000 | 7,518 |
Total liabilities | $35,997,000 | 7,544 |
Total deposits | $34,612,000 | 7,484 |
Interest-bearing deposits | $30,662,000 | 7,363 |
Deposits held in domestic offices | $34,612,000 | 7,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $385,000 | 5,833 |
Total equity capital | $5,119,000 | 7,187 |
Total bank equity capital | $5,119,000 | 7,187 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,650,000 | 5,907 |
Undivided profits | $3,369,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $351,000 | 6,558 |
Earning assets | $37,726,000 | 7,496 |
Long-term assets (5+ years) | $3,700,000 | 6,591 |
Average Assets, year-to-date | $40,441,000 | 7,517 |
Average Assets, quarterly | $40,658,500 | 7,529 |
Volatile liabilities | $4,709,000 | 7,367 |
Insider loans | $236,000 | 6,621 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,884,000 | 7,459 |
Tier 1 (core) risk-based capital | $4,781,000 | 7,204 |
Tier 2 risk-based capital | $266,000 | 7,389 |
Total risk weighted assets | $28,484,000 | 7,216 |
Total unused commitments | $1,884,000 | 7,471 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $40,201,000 | 7,587 |
Cash and due from depository institutions | $1,503,000 | 7,987 |
Interest-bearing balances | $53,000 | 5,819 |
Securities | $8,762,000 | 6,770 |
Federal funds sold & reverse repurchase agreements | $1,033,000 | 6,207 |
Net loans & leases | $26,902,000 | 7,094 |
Loan loss allowance | $262,000 | 7,690 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $660,000 | 6,713 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,341,000 | 5,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,201,000 | 7,587 |
Total liabilities | $35,313,000 | 7,606 |
Total deposits | $34,192,000 | 7,530 |
Interest-bearing deposits | $30,378,000 | 7,403 |
Deposits held in domestic offices | $34,192,000 | 7,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $750,000 | 4,962 |
Subordinated debt | $0 | 265 |
All other liabilities | $371,000 | 5,985 |
Total equity capital | $4,888,000 | 7,275 |
Total bank equity capital | $4,888,000 | 7,275 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,650,000 | 5,902 |
Undivided profits | $3,138,000 | 5,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $329,000 | 6,783 |
Earning assets | $36,750,000 | 7,577 |
Long-term assets (5+ years) | $3,781,000 | 6,533 |
Average Assets, year-to-date | $40,103,500 | 7,565 |
Average Assets, quarterly | $40,103,500 | 7,565 |
Volatile liabilities | $4,740,000 | 7,380 |
Insider loans | $234,000 | 6,663 |
FHLB advances | $750,000 | 4,732 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,349,000 | 7,892 |
Tier 1 (core) risk-based capital | $4,602,000 | 7,286 |
Tier 2 risk-based capital | $262,000 | 7,431 |
Total risk weighted assets | $28,237,000 | 7,213 |
Total unused commitments | $1,349,000 | 7,905 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $40,006,000 | 7,603 |
Cash and due from depository institutions | $862,000 | 8,007 |
Interest-bearing balances | $35,000 | 6,034 |
Securities | $9,207,000 | 6,703 |
Federal funds sold & reverse repurchase agreements | $845,000 | 6,037 |
Net loans & leases | $27,045,000 | 7,114 |
Loan loss allowance | $252,000 | 7,772 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $681,000 | 6,666 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,366,000 | 5,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,006,000 | 7,603 |
Total liabilities | $35,012,000 | 7,628 |
Total deposits | $33,878,000 | 7,552 |
Interest-bearing deposits | $30,070,000 | 7,422 |
Deposits held in domestic offices | $33,878,000 | 7,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $750,000 | 5,064 |
Subordinated debt | $0 | 258 |
All other liabilities | $384,000 | 5,976 |
Total equity capital | $4,994,000 | 7,193 |
Total bank equity capital | $4,994,000 | 7,193 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,650,000 | 5,883 |
Undivided profits | $3,244,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $352,000 | 6,792 |
Earning assets | $37,132,000 | 7,540 |
Long-term assets (5+ years) | $3,887,000 | 6,454 |
Average Assets, year-to-date | $39,210,600 | 7,524 |
Average Assets, quarterly | $40,028,000 | 7,568 |
Volatile liabilities | $4,682,000 | 7,427 |
Insider loans | $244,000 | 6,619 |
FHLB advances | $750,000 | 4,741 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,682,000 | 7,505 |
Tier 1 (core) risk-based capital | $4,730,000 | 7,173 |
Tier 2 risk-based capital | $252,000 | 7,538 |
Total risk weighted assets | $28,352,000 | 7,213 |
Total unused commitments | $1,682,000 | 7,509 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $38,671,000 | 7,710 |
Cash and due from depository institutions | $917,000 | 8,160 |
Interest-bearing balances | $123,000 | 4,871 |
Securities | $9,687,000 | 6,594 |
Federal funds sold & reverse repurchase agreements | $2,188,000 | 4,638 |
Net loans & leases | $23,775,000 | 7,459 |
Loan loss allowance | $230,000 | 7,970 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $745,000 | 6,533 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,359,000 | 5,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,671,000 | 7,710 |
Total liabilities | $34,138,000 | 7,721 |
Total deposits | $33,703,000 | 7,580 |
Interest-bearing deposits | $30,007,000 | 7,443 |
Deposits held in domestic offices | $33,703,000 | 7,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $435,000 | 5,826 |
Total equity capital | $4,533,000 | 7,414 |
Total bank equity capital | $4,533,000 | 7,414 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,400,000 | 6,268 |
Undivided profits | $3,033,000 | 5,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $400,000 | 6,675 |
Earning assets | $35,773,000 | 7,666 |
Long-term assets (5+ years) | $4,209,000 | 6,422 |
Average Assets, year-to-date | $37,397,800 | 7,650 |
Average Assets, quarterly | $38,794,500 | 7,657 |
Volatile liabilities | $4,668,000 | 7,516 |
Insider loans | $110,000 | 7,589 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,730,000 | 7,559 |
Tier 1 (core) risk-based capital | $4,432,000 | 7,356 |
Tier 2 risk-based capital | $230,000 | 7,748 |
Total risk weighted assets | $25,957,000 | 7,464 |
Total unused commitments | $1,730,000 | 7,565 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $36,419,000 | 7,868 |
Cash and due from depository institutions | $989,000 | 8,319 |
Interest-bearing balances | $16,000 | 6,125 |
Securities | $9,158,000 | 7,050 |
Federal funds sold & reverse repurchase agreements | $836,000 | 5,646 |
Net loans & leases | $23,835,000 | 7,457 |
Loan loss allowance | $205,000 | 8,253 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $800,000 | 6,502 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $801,000 | 6,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,419,000 | 7,868 |
Total liabilities | $32,248,000 | 7,852 |
Total deposits | $31,828,000 | 7,704 |
Interest-bearing deposits | $28,345,000 | 7,579 |
Deposits held in domestic offices | $31,828,000 | 7,703 |
% 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 | $420,000 | 6,344 |
Total equity capital | $4,171,000 | 7,727 |
Total bank equity capital | $4,171,000 | 7,727 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,150,000 | 6,759 |
Undivided profits | $2,921,000 | 5,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $249,000 | 7,466 |
Earning assets | $33,845,000 | 7,800 |
Long-term assets (5+ years) | $3,425,000 | 6,669 |
Average Assets, year-to-date | $35,161,200 | 7,805 |
Average Assets, quarterly | $35,754,000 | 7,860 |
Volatile liabilities | $3,455,000 | 8,156 |
Insider loans | $48,000 | 8,333 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,740,000 | 7,536 |
Tier 1 (core) risk-based capital | $4,194,000 | 7,624 |
Tier 2 risk-based capital | $205,000 | 8,047 |
Total risk weighted assets | $25,080,300 | 7,528 |
Total unused commitments | $1,740,000 | 7,540 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $35,617,000 | 8,024 |
Cash and due from depository institutions | $1,410,000 | 8,570 |
Interest-bearing balances | $108,000 | 4,549 |
Securities | $9,920,000 | 7,098 |
Federal funds sold & reverse repurchase agreements | $1,312,000 | 4,486 |
Net loans & leases | $21,368,000 | 7,780 |
Loan loss allowance | $213,000 | 8,303 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $845,000 | 6,508 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $762,000 | 7,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,617,000 | 8,024 |
Total liabilities | $31,742,000 | 8,011 |
Total deposits | $31,397,000 | 7,855 |
Interest-bearing deposits | $27,730,000 | 7,759 |
Deposits held in domestic offices | $31,397,000 | 7,853 |
% 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 | $345,000 | 6,549 |
Total equity capital | $3,875,000 | 7,921 |
Total bank equity capital | $3,875,000 | 7,921 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,150,000 | 6,882 |
Undivided profits | $2,625,000 | 5,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $205,000 | 7,730 |
Earning assets | $32,708,000 | 7,986 |
Long-term assets (5+ years) | $3,686,000 | 6,841 |
Average Assets, year-to-date | $34,838,000 | 7,948 |
Average Assets, quarterly | $35,701,500 | 7,972 |
Volatile liabilities | $2,816,000 | 8,513 |
Insider loans | $56,000 | 8,463 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,491,000 | 7,985 |
Tier 1 (core) risk-based capital | $3,989,000 | 7,839 |
Tier 2 risk-based capital | $213,000 | 8,018 |
Total risk weighted assets | $23,243,100 | 7,785 |
Total unused commitments | $1,491,000 | 7,992 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $34,179,000 | 8,270 |
Cash and due from depository institutions | $994,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,492,000 | 7,551 |
Federal funds sold & reverse repurchase agreements | $3,347,000 | 4,532 |
Net loans & leases | $19,810,000 | 8,020 |
Loan loss allowance | $189,000 | 8,691 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $830,000 | 6,489 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $706,000 | 7,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,179,000 | 8,270 |
Total liabilities | $30,253,000 | 8,270 |
Total deposits | $29,877,000 | 8,173 |
Interest-bearing deposits | $26,954,000 | 7,973 |
Deposits held in domestic offices | $29,877,000 | 8,172 |
% 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 | $376,000 | 6,721 |
Total equity capital | $3,926,000 | 7,983 |
Total bank equity capital | $3,926,000 | 7,983 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,150,000 | 6,885 |
Undivided profits | $2,676,000 | 6,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $186,000 | 8,110 |
Earning assets | $31,649,000 | 8,226 |
Long-term assets (5+ years) | $4,282,000 | 6,543 |
Average Assets, year-to-date | $32,385,000 | 8,246 |
Average Assets, quarterly | $33,685,500 | 8,249 |
Volatile liabilities | $3,409,000 | 7,978 |
Insider loans | $64,000 | 8,480 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,102,000 | 8,495 |
Tier 1 (core) risk-based capital | $3,806,000 | 7,973 |
Tier 2 risk-based capital | $189,000 | 8,389 |
Total risk weighted assets | $21,736,100 | 7,985 |
Total unused commitments | $1,102,000 | 8,503 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $31,170,000 | 8,757 |
Cash and due from depository institutions | $585,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,402,000 | 8,669 |
Federal funds sold & reverse repurchase agreements | $1,417,000 | 5,773 |
Net loans & leases | $21,196,000 | 8,070 |
Loan loss allowance | $195,000 | 8,870 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $861,000 | 6,434 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $709,000 | 7,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,170,000 | 8,757 |
Total liabilities | $27,397,000 | 8,786 |
Total deposits | $27,079,000 | 8,680 |
Interest-bearing deposits | $24,704,000 | 8,433 |
Deposits held in domestic offices | $27,079,000 | 8,678 |
% 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 | $318,000 | 7,578 |
Total equity capital | $3,773,000 | 8,232 |
Total bank equity capital | $3,773,000 | 8,232 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $900,000 | 7,738 |
Undivided profits | $2,773,000 | 6,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $209,000 | 8,127 |
Earning assets | $29,015,000 | 8,690 |
Long-term assets (5+ years) | $2,068,000 | 7,630 |
Average Assets, year-to-date | $31,095,600 | 8,605 |
Average Assets, quarterly | $31,172,000 | 8,710 |
Volatile liabilities | $3,460,000 | 8,151 |
Insider loans | $78,000 | 8,687 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $941,000 | 8,848 |
Tier 1 (core) risk-based capital | $3,695,000 | 8,217 |
Tier 2 risk-based capital | $195,000 | 8,460 |
Total risk weighted assets | $22,016,700 | 8,113 |
Total unused commitments | $941,000 | 8,858 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $31,082,000 | 9,079 |
Cash and due from depository institutions | $715,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,216,000 | 8,893 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
Net loans & leases | $20,557,000 | 8,347 |
Loan loss allowance | $177,000 | 9,481 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $911,000 | 6,311 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $683,000 | 7,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,082,000 | 9,079 |
Total liabilities | $27,737,000 | 9,068 |
Total deposits | $27,397,000 | 8,970 |
Interest-bearing deposits | $24,589,000 | 8,787 |
Deposits held in domestic offices | $27,397,000 | 8,967 |
% 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 | $340,000 | 7,429 |
Total equity capital | $3,345,000 | 8,848 |
Total bank equity capital | $3,345,000 | 8,848 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $900,000 | 8,001 |
Undivided profits | $2,345,000 | 6,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $182,000 | 8,779 |
Earning assets | $28,773,000 | 9,035 |
Long-term assets (5+ years) | $2,278,000 | 7,588 |
Average Assets, year-to-date | $29,950,000 | 9,064 |
Average Assets, quarterly | $31,145,500 | 9,036 |
Volatile liabilities | $3,247,000 | 8,354 |
Insider loans | $116,000 | 8,599 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,104,000 | 8,680 |
Tier 1 (core) risk-based capital | $3,300,000 | 8,833 |
Tier 2 risk-based capital | $177,000 | 9,012 |
Total risk weighted assets | $21,772,400 | 8,342 |
Total unused commitments | $1,104,000 | 8,693 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $28,239,000 | 9,715 |
Cash and due from depository institutions | $1,424,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,249,000 | 9,668 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
Net loans & leases | $19,005,000 | 8,800 |
Loan loss allowance | $174,000 | 9,863 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $611,000 | 7,704 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $650,000 | 8,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,239,000 | 9,715 |
Total liabilities | $25,038,000 | 9,737 |
Total deposits | $24,704,000 | 9,661 |
Interest-bearing deposits | $22,565,000 | 9,379 |
Deposits held in domestic offices | $24,704,000 | 9,658 |
% 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 | $334,000 | 7,868 |
Total equity capital | $3,201,000 | 9,241 |
Total bank equity capital | $3,201,000 | 9,241 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $900,000 | 8,223 |
Undivided profits | $2,201,000 | 7,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 7,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $205,000 | 8,687 |
Earning assets | $25,554,000 | 9,731 |
Long-term assets (5+ years) | $1,973,000 | 7,921 |
Average Assets, year-to-date | $27,354,200 | 9,663 |
Average Assets, quarterly | $27,728,000 | 9,730 |
Volatile liabilities | $2,004,000 | 9,610 |
Insider loans | $128,000 | 8,788 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $821,000 | 9,351 |
Tier 1 (core) risk-based capital | $3,130,000 | 9,238 |
Tier 2 risk-based capital | $174,000 | 9,315 |
Total risk weighted assets | $20,261,900 | 8,758 |
Total unused commitments | $821,000 | 9,360 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $27,002,000 | 10,156 |
Cash and due from depository institutions | $1,157,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,776,000 | 10,015 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $17,927,000 | 9,166 |
Loan loss allowance | $164,000 | 10,460 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $219,000 | 10,508 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $623,000 | 8,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,002,000 | 10,156 |
Total liabilities | $24,043,000 | 10,179 |
Total deposits | $23,836,000 | 10,081 |
Interest-bearing deposits | $21,783,000 | 9,804 |
Deposits held in domestic offices | $23,836,000 | 10,076 |
% 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 | $207,000 | 8,874 |
Total equity capital | $2,959,000 | 9,542 |
Total bank equity capital | $2,959,000 | 9,542 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $900,000 | 8,446 |
Undivided profits | $1,959,000 | 7,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $180,000 | 8,946 |
Earning assets | $25,003,000 | 10,094 |
Long-term assets (5+ years) | $2,570,000 | 7,742 |
Average Assets, year-to-date | $26,770,400 | 10,127 |
Average Assets, quarterly | $26,848,500 | 10,166 |
Volatile liabilities | $1,590,000 | 10,229 |
Insider loans | $150,000 | 8,744 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $312,000 | 10,837 |
Tier 1 (core) risk-based capital | $2,968,000 | 9,634 |
Tier 2 risk-based capital | $164,000 | 9,851 |
Total risk weighted assets | $18,981,800 | 9,188 |
Total unused commitments | $312,000 | 10,841 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $26,863,000 | 10,607 |
Cash and due from depository institutions | $2,116,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,622,000 | 10,038 |
Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
Net loans & leases | $15,977,000 | 9,770 |
Loan loss allowance | $157,000 | 11,049 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $232,000 | 10,867 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $616,000 | 8,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,863,000 | 10,607 |
Total liabilities | $24,068,000 | 10,621 |
Total deposits | $23,909,000 | 10,534 |
Interest-bearing deposits | $21,034,000 | 10,392 |
Deposits held in domestic offices | $23,909,000 | 10,530 |
% 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 | $159,000 | 10,160 |
Total equity capital | $2,795,000 | 10,086 |
Total bank equity capital | $2,795,000 | 10,086 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $900,000 | 8,658 |
Undivided profits | $1,795,000 | 7,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 9,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $157,000 | 9,274 |
Earning assets | $23,899,000 | 10,689 |
Long-term assets (5+ years) | $3,206,000 | 7,638 |
Average Assets, year-to-date | $26,906,200 | 10,488 |
Average Assets, quarterly | $27,012,000 | 10,548 |
Volatile liabilities | $1,245,000 | 10,911 |
Insider loans | $172,000 | 8,664 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $236,000 | 11,347 |
Tier 1 (core) risk-based capital | $2,795,000 | 10,037 |
Tier 2 risk-based capital | $157,000 | 10,285 |
Total risk weighted assets | $17,530,300 | 9,760 |
Total unused commitments | $236,000 | 11,354 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $27,957,000 | 10,738 |
Cash and due from depository institutions | $1,750,000 | 11,041 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $8,935,000 | 9,618 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 7,164 |
Net loans & leases | $14,800,000 | 10,257 |
Loan loss allowance | $150,000 | 11,515 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $244,000 | 11,116 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $578,000 | 9,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,957,000 | 10,738 |
Total liabilities | $25,375,000 | 10,732 |
Total deposits | $25,154,000 | 10,646 |
Interest-bearing deposits | $21,876,000 | 10,562 |
Deposits held in domestic offices | $25,154,000 | 10,642 |
% 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 | $221,000 | 9,576 |
Total equity capital | $2,582,000 | 10,423 |
Total bank equity capital | $2,582,000 | 10,423 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $900,000 | 8,743 |
Undivided profits | $1,582,000 | 8,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 9,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $149,000 | 10,059 |
Earning assets | $25,485,000 | 10,696 |
Long-term assets (5+ years) | $5,482,000 | 6,191 |
Average Assets, year-to-date | $26,329,800 | 10,861 |
Average Assets, quarterly | $26,941,000 | 10,840 |
Volatile liabilities | $1,077,000 | 11,639 |
Insider loans | $44,000 | 7,367 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $432,000 | 10,816 |
Tier 1 (core) risk-based capital | $2,582,000 | 10,373 |
Tier 2 risk-based capital | $150,000 | 10,647 |
Total risk weighted assets | $16,973,000 | 10,109 |
Total unused commitments | $432,000 | 10,841 |
Derivatives | $0 | 651 |