Home > Anson Bank & Trust Co. > Assets and Liabilities
Anson Bank & Trust Co., Assets and Liabilities
2013-06-30 | Rank | |
# of Employees: | 8 | 6,491 |
Assets and Liabilities | ||
Total Assets: | $64,124,000 | 5,728 |
Cash and due from depository institutions | $15,934,000 | 6,491 |
Interest-bearing balances | $14,622,000 | 2,295 |
Securities | $9,703,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $34,509,000 | 5,623 |
Loan loss allowance | $468,000 | 5,669 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,248,000 | 4,666 |
Other real estate owned | $1,180,000 | 6,491 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,550,000 | 5,051 |
Life insurance assets | $648,000 | 3,336 |
Total liabilities and capital | $64,124,000 | 5,728 |
Total liabilities | $57,904,000 | 5,678 |
Total deposits | $57,553,000 | 5,606 |
Interest-bearing deposits | $48,511,000 | 5,530 |
Deposits held in domestic offices | $57,553,000 | 5,606 |
% insured | 78.99% | 5,265 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $351,000 | 4,787 |
Total equity capital | $6,220,000 | 5,841 |
Total bank equity capital | $6,220,000 | 5,840 |
Perpetual preferred stock | $1,802,000 | 176 |
Common stock | $4,639,000 | 881 |
Surplus | $0 | 6,459 |
Undivided profits | $-221,000 | 6,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $200,000 | 6,215 |
Earning assets | $58,834,000 | 5,710 |
Long-term assets (5+ years) | $18,166,000 | 5,186 |
Average Assets, year-to-date | $61,859,000 | 5,810 |
Average Assets, quarterly | $62,941,500 | 5,781 |
Volatile liabilities | $1,902,000 | 5,561 |
Insider loans | $2,692,000 | 2,075 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,150,000 | 4,737 |
Tier 1 (core) risk-based capital | $6,220,000 | 5,830 |
Tier 2 risk-based capital | $422,000 | 5,569 |
Total risk weighted assets | $33,614,000 | 5,880 |
Total unused commitments | $6,150,000 | 4,737 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $61,759,000 | 5,874 |
Cash and due from depository institutions | $14,787,000 | 6,549 |
Interest-bearing balances | $12,534,000 | 3,016 |
Securities | $7,719,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $35,123,000 | 5,620 |
Loan loss allowance | $701,000 | 5,152 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,252,000 | 4,694 |
Other real estate owned | $1,358,000 | 6,549 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,520,000 | 5,117 |
Life insurance assets | $648,000 | 3,315 |
Total liabilities and capital | $61,759,000 | 5,874 |
Total liabilities | $55,491,000 | 5,831 |
Total deposits | $53,742,000 | 5,825 |
Interest-bearing deposits | $43,962,000 | 5,772 |
Deposits held in domestic offices | $53,742,000 | 5,825 |
% insured | 84.87% | 4,009 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,749,000 | 2,235 |
Total equity capital | $6,268,000 | 5,928 |
Total bank equity capital | $6,268,000 | 5,927 |
Perpetual preferred stock | $1,801,000 | 183 |
Common stock | $4,639,000 | 896 |
Surplus | $0 | 6,535 |
Undivided profits | $-172,000 | 6,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $190,000 | 6,315 |
Earning assets | $55,376,000 | 5,870 |
Long-term assets (5+ years) | $16,227,000 | 5,358 |
Average Assets, year-to-date | $60,726,500 | 5,894 |
Average Assets, quarterly | $60,726,500 | 5,894 |
Volatile liabilities | $2,250,000 | 5,356 |
Insider loans | $2,760,000 | 2,040 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,402,000 | 4,689 |
Tier 1 (core) risk-based capital | $6,127,000 | 5,881 |
Tier 2 risk-based capital | $417,000 | 5,632 |
Total risk weighted assets | $33,073,000 | 5,924 |
Total unused commitments | $6,402,000 | 4,689 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 8 | 6,611 |
Assets and Liabilities | ||
Total Assets: | $59,694,000 | 5,956 |
Cash and due from depository institutions | $12,226,000 | 6,611 |
Interest-bearing balances | $10,903,000 | 3,030 |
Securities | $7,250,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $36,026,000 | 5,649 |
Loan loss allowance | $877,000 | 4,763 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,265,000 | 4,705 |
Other real estate owned | $1,361,000 | 6,611 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,566,000 | 5,138 |
Life insurance assets | $647,000 | 3,289 |
Total liabilities and capital | $59,694,000 | 5,956 |
Total liabilities | $53,556,000 | 5,926 |
Total deposits | $50,985,000 | 5,948 |
Interest-bearing deposits | $43,218,000 | 5,815 |
Deposits held in domestic offices | $50,985,000 | 5,947 |
% insured | 90.74% | 3,157 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,571,000 | 2,466 |
Total equity capital | $6,138,000 | 6,000 |
Total bank equity capital | $6,138,000 | 6,000 |
Perpetual preferred stock | $1,800,000 | 191 |
Common stock | $4,639,000 | 899 |
Surplus | $0 | 6,595 |
Undivided profits | $-301,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $220,000 | 6,201 |
Earning assets | $54,179,000 | 5,939 |
Long-term assets (5+ years) | $16,459,000 | 5,298 |
Average Assets, year-to-date | $58,916,600 | 5,949 |
Average Assets, quarterly | $59,430,500 | 5,954 |
Volatile liabilities | $2,126,000 | 5,549 |
Insider loans | $2,832,000 | 2,016 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,152,000 | 4,430 |
Tier 1 (core) risk-based capital | $5,976,000 | 5,963 |
Tier 2 risk-based capital | $426,000 | 5,637 |
Total risk weighted assets | $33,602,000 | 5,970 |
Total unused commitments | $7,152,000 | 4,430 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $59,167,000 | 6,016 |
Cash and due from depository institutions | $5,311,000 | 6,598 |
Interest-bearing balances | $4,007,000 | 4,576 |
Securities | $12,518,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $36,355,000 | 5,713 |
Loan loss allowance | $982,000 | 4,636 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,274,000 | 4,755 |
Other real estate owned | $1,286,000 | 6,598 |
Goodwill and other intangibles | $987,000 | 1,548 |
All other assets | $1,436,000 | 5,374 |
Life insurance assets | $645,000 | 3,262 |
Total liabilities and capital | $59,167,000 | 6,016 |
Total liabilities | $52,200,000 | 6,005 |
Total deposits | $51,054,000 | 5,965 |
Interest-bearing deposits | $43,435,000 | 5,859 |
Deposits held in domestic offices | $51,054,000 | 5,965 |
% insured | 90.36% | 3,504 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $146,000 | 6,366 |
Total equity capital | $6,967,000 | 5,872 |
Total bank equity capital | $6,967,000 | 5,871 |
Perpetual preferred stock | $1,800,000 | 195 |
Common stock | $4,639,000 | 920 |
Surplus | $0 | 6,693 |
Undivided profits | $528,000 | 6,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $222,000 | 6,387 |
Earning assets | $52,880,000 | 6,044 |
Long-term assets (5+ years) | $19,613,000 | 5,041 |
Average Assets, year-to-date | $58,722,250 | 6,018 |
Average Assets, quarterly | $59,227,500 | 6,014 |
Volatile liabilities | $1,997,000 | 5,683 |
Insider loans | $3,067,000 | 1,952 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,114,000 | 4,467 |
Tier 1 (core) risk-based capital | $5,715,000 | 6,092 |
Tier 2 risk-based capital | $427,000 | 5,707 |
Total risk weighted assets | $33,636,000 | 6,027 |
Total unused commitments | $7,114,000 | 4,467 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $59,288,000 | 6,052 |
Cash and due from depository institutions | $6,224,000 | 6,655 |
Interest-bearing balances | $5,056,000 | 4,226 |
Securities | $9,424,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $38,426,000 | 5,655 |
Loan loss allowance | $1,047,000 | 4,520 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,285,000 | 4,758 |
Other real estate owned | $1,415,000 | 6,655 |
Goodwill and other intangibles | $987,000 | 1,543 |
All other assets | $1,527,000 | 5,277 |
Life insurance assets | $638,000 | 3,246 |
Total liabilities and capital | $59,288,000 | 6,052 |
Total liabilities | $52,317,000 | 6,047 |
Total deposits | $51,158,000 | 6,014 |
Interest-bearing deposits | $44,555,000 | 5,867 |
Deposits held in domestic offices | $51,158,000 | 6,013 |
% insured | 89.93% | 3,725 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $159,000 | 6,230 |
Total equity capital | $6,971,000 | 5,878 |
Total bank equity capital | $6,971,000 | 5,877 |
Perpetual preferred stock | $1,800,000 | 197 |
Common stock | $4,639,000 | 940 |
Surplus | $0 | 6,744 |
Undivided profits | $532,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $233,000 | 6,287 |
Earning assets | $52,906,000 | 6,073 |
Long-term assets (5+ years) | $19,295,000 | 5,075 |
Average Assets, year-to-date | $58,574,000 | 6,059 |
Average Assets, quarterly | $59,446,000 | 6,047 |
Volatile liabilities | $2,042,000 | 5,725 |
Insider loans | $3,140,000 | 1,904 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,611,000 | 4,587 |
Tier 1 (core) risk-based capital | $5,767,000 | 6,109 |
Tier 2 risk-based capital | $443,000 | 5,673 |
Total risk weighted assets | $34,799,000 | 6,008 |
Total unused commitments | $6,611,000 | 4,587 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 8 | 6,816 |
Assets and Liabilities | ||
Total Assets: | $59,604,000 | 6,089 |
Cash and due from depository institutions | $6,220,000 | 6,816 |
Interest-bearing balances | $4,807,000 | 4,536 |
Securities | $7,843,000 | 6,014 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $40,195,000 | 5,590 |
Loan loss allowance | $1,029,000 | 4,593 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,295,000 | 4,788 |
Other real estate owned | $1,422,000 | 6,816 |
Goodwill and other intangibles | $987,000 | 1,548 |
All other assets | $1,642,000 | 5,169 |
Life insurance assets | $629,000 | 3,238 |
Total liabilities and capital | $59,604,000 | 6,089 |
Total liabilities | $52,732,000 | 6,077 |
Total deposits | $51,592,000 | 6,047 |
Interest-bearing deposits | $43,912,000 | 5,944 |
Deposits held in domestic offices | $51,592,000 | 6,046 |
% insured | 90.66% | 3,523 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $140,000 | 6,359 |
Total equity capital | $6,872,000 | 5,919 |
Total bank equity capital | $6,872,000 | 5,919 |
Perpetual preferred stock | $1,800,000 | 199 |
Common stock | $4,639,000 | 956 |
Surplus | $0 | 6,800 |
Undivided profits | $433,000 | 6,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $205,000 | 6,493 |
Earning assets | $52,845,000 | 6,130 |
Long-term assets (5+ years) | $19,063,000 | 5,123 |
Average Assets, year-to-date | $58,217,000 | 6,114 |
Average Assets, quarterly | $58,217,000 | 6,114 |
Volatile liabilities | $2,165,000 | 5,691 |
Insider loans | $3,464,000 | 1,764 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,891,000 | 4,596 |
Tier 1 (core) risk-based capital | $5,734,000 | 6,145 |
Tier 2 risk-based capital | $459,000 | 5,658 |
Total risk weighted assets | $36,136,000 | 5,986 |
Total unused commitments | $6,891,000 | 4,596 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $56,830,000 | 6,172 |
Cash and due from depository institutions | $2,958,000 | 6,854 |
Interest-bearing balances | $1,780,000 | 5,339 |
Securities | $8,251,000 | 5,975 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $40,276,000 | 5,648 |
Loan loss allowance | $1,001,000 | 4,617 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,273,000 | 4,820 |
Other real estate owned | $1,368,000 | 6,854 |
Goodwill and other intangibles | $987,000 | 1,544 |
All other assets | $1,717,000 | 5,185 |
Life insurance assets | $624,000 | 3,227 |
Total liabilities and capital | $56,830,000 | 6,172 |
Total liabilities | $49,943,000 | 6,172 |
Total deposits | $47,221,000 | 6,194 |
Interest-bearing deposits | $41,081,000 | 6,061 |
Deposits held in domestic offices | $47,221,000 | 6,192 |
% insured | 92.46% | 2,909 |
Federal funds purchased & repurchase agreements | $1,505,000 | 1,776 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $217,000 | 5,831 |
Total equity capital | $6,887,000 | 5,937 |
Total bank equity capital | $6,887,000 | 5,936 |
Perpetual preferred stock | $1,800,000 | 197 |
Common stock | $4,639,000 | 962 |
Surplus | $0 | 6,853 |
Undivided profits | $448,000 | 6,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 4,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $260,000 | 6,237 |
Earning assets | $50,307,000 | 6,210 |
Long-term assets (5+ years) | $22,097,000 | 4,265 |
Average Assets, year-to-date | $57,288,000 | 6,130 |
Average Assets, quarterly | $57,143,500 | 6,159 |
Volatile liabilities | $3,465,000 | 5,208 |
Insider loans | $3,639,000 | 1,714 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,360,000 | 4,673 |
Tier 1 (core) risk-based capital | $5,710,000 | 6,173 |
Tier 2 risk-based capital | $460,000 | 5,667 |
Total risk weighted assets | $36,295,000 | 6,011 |
Total unused commitments | $6,360,000 | 4,677 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 7 | 7,041 |
Assets and Liabilities | ||
Total Assets: | $57,457,000 | 6,195 |
Cash and due from depository institutions | $2,854,000 | 7,041 |
Interest-bearing balances | $1,826,000 | 5,250 |
Securities | $8,590,000 | 5,927 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $40,560,000 | 5,683 |
Loan loss allowance | $899,000 | 4,896 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,275,000 | 4,852 |
Other real estate owned | $1,419,000 | 7,041 |
Goodwill and other intangibles | $987,000 | 1,564 |
All other assets | $1,772,000 | 5,203 |
Life insurance assets | $620,000 | 3,209 |
Total liabilities and capital | $57,457,000 | 6,195 |
Total liabilities | $50,569,000 | 6,179 |
Total deposits | $46,318,000 | 6,252 |
Interest-bearing deposits | $40,556,000 | 6,146 |
Deposits held in domestic offices | $46,318,000 | 6,251 |
% insured | 95.12% | 1,858 |
Federal funds purchased & repurchase agreements | $1,880,000 | 1,695 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,150,000 | 3,609 |
Subordinated debt | $0 | 206 |
All other liabilities | $221,000 | 6,111 |
Total equity capital | $6,888,000 | 5,989 |
Total bank equity capital | $6,888,000 | 5,988 |
Perpetual preferred stock | $1,800,000 | 196 |
Common stock | $4,639,000 | 980 |
Surplus | $0 | 6,919 |
Undivided profits | $449,000 | 6,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 4,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $217,000 | 6,618 |
Earning assets | $50,976,000 | 6,218 |
Long-term assets (5+ years) | $21,761,000 | 4,232 |
Average Assets, year-to-date | $57,402,500 | 6,168 |
Average Assets, quarterly | $57,273,000 | 6,190 |
Volatile liabilities | $4,963,000 | 4,694 |
Insider loans | $3,654,000 | 1,729 |
FHLB advances | $2,150,000 | 3,464 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,550,000 | 4,621 |
Tier 1 (core) risk-based capital | $5,731,000 | 6,216 |
Tier 2 risk-based capital | $467,000 | 5,691 |
Total risk weighted assets | $36,952,000 | 6,032 |
Total unused commitments | $6,550,000 | 4,627 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 7 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $57,089,000 | 6,245 |
Cash and due from depository institutions | $2,662,000 | 7,117 |
Interest-bearing balances | $1,553,000 | 5,302 |
Securities | $8,504,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $40,287,000 | 5,743 |
Loan loss allowance | $902,000 | 4,917 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,288,000 | 4,881 |
Other real estate owned | $1,368,000 | 7,117 |
Goodwill and other intangibles | $987,000 | 1,582 |
All other assets | $1,993,000 | 5,010 |
Life insurance assets | $614,000 | 3,195 |
Total liabilities and capital | $57,089,000 | 6,245 |
Total liabilities | $50,482,000 | 6,232 |
Total deposits | $48,298,000 | 6,235 |
Interest-bearing deposits | $42,119,000 | 6,116 |
Deposits held in domestic offices | $48,298,000 | 6,234 |
% insured | 94.58% | 2,183 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $184,000 | 6,258 |
Total equity capital | $6,607,000 | 6,085 |
Total bank equity capital | $6,607,000 | 6,085 |
Perpetual preferred stock | $1,800,000 | 156 |
Common stock | $4,639,000 | 997 |
Surplus | $0 | 6,993 |
Undivided profits | $168,000 | 6,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $240,000 | 6,522 |
Earning assets | $50,344,000 | 6,291 |
Long-term assets (5+ years) | $20,429,000 | 4,324 |
Average Assets, year-to-date | $57,384,330 | 6,224 |
Average Assets, quarterly | $57,072,000 | 6,246 |
Volatile liabilities | $3,609,000 | 5,272 |
Insider loans | $4,399,000 | 1,513 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,920,000 | 4,593 |
Tier 1 (core) risk-based capital | $5,675,000 | 6,260 |
Tier 2 risk-based capital | $460,000 | 5,758 |
Total risk weighted assets | $36,335,000 | 6,124 |
Total unused commitments | $6,920,000 | 4,594 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $57,055,000 | 6,291 |
Cash and due from depository institutions | $3,733,000 | 7,040 |
Interest-bearing balances | $2,870,000 | 4,791 |
Securities | $6,688,000 | 6,308 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,475 |
Net loans & leases | $40,979,000 | 5,746 |
Loan loss allowance | $1,102,000 | 4,507 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,294,000 | 4,915 |
Other real estate owned | $655,000 | 7,040 |
Goodwill and other intangibles | $987,000 | 1,580 |
All other assets | $2,119,000 | 4,936 |
Life insurance assets | $612,000 | 3,205 |
Total liabilities and capital | $57,055,000 | 6,291 |
Total liabilities | $50,643,000 | 6,289 |
Total deposits | $47,525,000 | 6,325 |
Interest-bearing deposits | $42,184,000 | 6,180 |
Deposits held in domestic offices | $47,525,000 | 6,323 |
% insured | 94.67% | 2,185 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $118,000 | 6,713 |
Total equity capital | $6,412,000 | 6,135 |
Total bank equity capital | $6,412,000 | 6,135 |
Perpetual preferred stock | $1,800,000 | 155 |
Common stock | $4,639,000 | 1,010 |
Surplus | $0 | 7,053 |
Undivided profits | $-27,000 | 6,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $195,000 | 6,822 |
Earning assets | $51,137,000 | 6,324 |
Long-term assets (5+ years) | $17,406,000 | 4,514 |
Average Assets, year-to-date | $57,532,000 | 6,274 |
Average Assets, quarterly | $57,532,000 | 6,274 |
Volatile liabilities | $4,612,000 | 4,881 |
Insider loans | $3,772,000 | 1,767 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,027,000 | 4,623 |
Tier 1 (core) risk-based capital | $5,605,000 | 6,310 |
Tier 2 risk-based capital | $465,000 | 5,787 |
Total risk weighted assets | $36,541,000 | 6,147 |
Total unused commitments | $7,027,000 | 4,627 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $58,000,000 | 6,310 |
Cash and due from depository institutions | $1,892,000 | 7,113 |
Interest-bearing balances | $1,132,000 | 5,431 |
Securities | $7,840,000 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $43,172,000 | 5,752 |
Loan loss allowance | $923,000 | 4,897 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,314,000 | 4,943 |
Other real estate owned | $655,000 | 7,113 |
Goodwill and other intangibles | $987,000 | 1,590 |
All other assets | $2,140,000 | 5,031 |
Life insurance assets | $607,000 | 3,200 |
Total liabilities and capital | $58,000,000 | 6,310 |
Total liabilities | $52,314,000 | 6,260 |
Total deposits | $48,182,000 | 6,318 |
Interest-bearing deposits | $42,276,000 | 6,218 |
Deposits held in domestic offices | $48,182,000 | 6,316 |
% insured | 94.81% | 2,053 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,369 |
Subordinated debt | $0 | 220 |
All other liabilities | $132,000 | 6,668 |
Total equity capital | $5,686,000 | 6,401 |
Total bank equity capital | $5,686,000 | 6,401 |
Perpetual preferred stock | $1,000,000 | 181 |
Common stock | $4,639,000 | 1,015 |
Surplus | $0 | 7,133 |
Undivided profits | $47,000 | 6,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,116 |
Income earned, not collected on loans | $273,000 | 6,423 |
Earning assets | $52,144,000 | 6,316 |
Long-term assets (5+ years) | $19,442,000 | 4,284 |
Average Assets, year-to-date | $56,249,600 | 6,334 |
Average Assets, quarterly | $57,825,500 | 6,301 |
Volatile liabilities | $10,881,000 | 5,891 |
Insider loans | $3,818,000 | 1,781 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,117,000 | 4,551 |
Tier 1 (core) risk-based capital | $4,831,000 | 6,621 |
Tier 2 risk-based capital | $482,000 | 5,795 |
Total risk weighted assets | $38,132,000 | 6,165 |
Total unused commitments | $7,117,000 | 4,551 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $57,651,000 | 6,377 |
Cash and due from depository institutions | $1,962,000 | 7,328 |
Interest-bearing balances | $1,038,000 | 5,469 |
Securities | $8,250,000 | 5,955 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $42,922,000 | 5,856 |
Loan loss allowance | $913,000 | 4,947 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,330,000 | 4,997 |
Other real estate owned | $161,000 | 7,328 |
Goodwill and other intangibles | $987,000 | 1,585 |
All other assets | $2,039,000 | 5,239 |
Life insurance assets | $599,000 | 3,216 |
Total liabilities and capital | $57,651,000 | 6,377 |
Total liabilities | $51,737,000 | 6,327 |
Total deposits | $46,244,000 | 6,442 |
Interest-bearing deposits | $41,176,000 | 6,337 |
Deposits held in domestic offices | $46,244,000 | 6,441 |
% insured | 85.56% | 4,936 |
Federal funds purchased & repurchase agreements | $300,000 | 2,389 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $193,000 | 6,615 |
Total equity capital | $5,914,000 | 6,478 |
Total bank equity capital | $5,914,000 | 6,478 |
Perpetual preferred stock | $1,000,000 | 187 |
Common stock | $4,639,000 | 1,027 |
Surplus | $0 | 7,229 |
Undivided profits | $275,000 | 6,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,115 |
Income earned, not collected on loans | $238,000 | 6,830 |
Earning assets | $52,210,000 | 6,370 |
Long-term assets (5+ years) | $18,785,000 | 4,300 |
Average Assets, year-to-date | $55,812,000 | 6,421 |
Average Assets, quarterly | $56,631,000 | 6,407 |
Volatile liabilities | $16,864,000 | 5,171 |
Insider loans | $3,638,000 | 1,883 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,789,000 | 4,481 |
Tier 1 (core) risk-based capital | $4,852,000 | 6,710 |
Tier 2 risk-based capital | $477,000 | 5,898 |
Total risk weighted assets | $37,721,000 | 6,275 |
Total unused commitments | $7,789,000 | 4,484 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 7 | 7,404 |
Assets and Liabilities | ||
Total Assets: | $55,611,000 | 6,489 |
Cash and due from depository institutions | $1,323,000 | 7,404 |
Interest-bearing balances | $566,000 | 5,800 |
Securities | $7,897,000 | 6,120 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $42,031,000 | 5,942 |
Loan loss allowance | $503,000 | 6,140 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,332,000 | 5,024 |
Other real estate owned | $159,000 | 7,404 |
Goodwill and other intangibles | $987,000 | 1,591 |
All other assets | $1,882,000 | 5,441 |
Life insurance assets | $590,000 | 3,224 |
Total liabilities and capital | $55,612,000 | 6,489 |
Total liabilities | $49,556,000 | 6,447 |
Total deposits | $42,356,000 | 6,625 |
Interest-bearing deposits | $37,629,000 | 6,515 |
Deposits held in domestic offices | $42,356,000 | 6,624 |
% insured | 92.64% | 2,624 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,082 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $200,000 | 6,514 |
Total equity capital | $6,056,000 | 6,463 |
Total bank equity capital | $6,056,000 | 6,462 |
Perpetual preferred stock | $1,000,000 | 180 |
Common stock | $4,639,000 | 1,044 |
Surplus | $0 | 7,286 |
Undivided profits | $417,000 | 6,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $263,000 | 6,698 |
Earning assets | $50,494,000 | 6,484 |
Long-term assets (5+ years) | $13,295,000 | 4,911 |
Average Assets, year-to-date | $55,199,000 | 6,482 |
Average Assets, quarterly | $55,143,500 | 6,498 |
Volatile liabilities | $12,949,000 | 5,740 |
Insider loans | $3,354,000 | 2,026 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,699,000 | 4,069 |
Tier 1 (core) risk-based capital | $4,855,000 | 6,752 |
Tier 2 risk-based capital | $476,000 | 5,924 |
Total risk weighted assets | $38,014,000 | 6,312 |
Total unused commitments | $9,699,000 | 4,072 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $54,676,000 | 6,594 |
Cash and due from depository institutions | $1,595,000 | 7,505 |
Interest-bearing balances | $751,000 | 5,583 |
Securities | $7,714,000 | 6,205 |
Federal funds sold & reverse repurchase agreements | $400,000 | 4,204 |
Net loans & leases | $40,357,000 | 6,077 |
Loan loss allowance | $438,000 | 6,396 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,334,000 | 5,085 |
Other real estate owned | $426,000 | 7,505 |
Goodwill and other intangibles | $987,000 | 1,604 |
All other assets | $1,863,000 | 5,540 |
Life insurance assets | $576,000 | 3,258 |
Total liabilities and capital | $54,676,000 | 6,594 |
Total liabilities | $48,742,000 | 6,556 |
Total deposits | $42,451,000 | 6,707 |
Interest-bearing deposits | $38,613,000 | 6,564 |
Deposits held in domestic offices | $42,451,000 | 6,705 |
% insured | 93.06% | 2,531 |
Federal funds purchased & repurchase agreements | $100,000 | 2,515 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $191,000 | 6,577 |
Total equity capital | $5,934,000 | 6,552 |
Total bank equity capital | $5,934,000 | 6,552 |
Perpetual preferred stock | $1,000,000 | 175 |
Common stock | $4,639,000 | 1,065 |
Surplus | $0 | 7,393 |
Undivided profits | $295,000 | 6,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $217,000 | 7,078 |
Earning assets | $49,222,000 | 6,589 |
Long-term assets (5+ years) | $11,676,000 | 5,138 |
Average Assets, year-to-date | $54,993,000 | 6,570 |
Average Assets, quarterly | $54,993,000 | 6,570 |
Volatile liabilities | $13,913,000 | 5,661 |
Insider loans | $2,812,000 | 2,409 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,355,000 | 4,292 |
Tier 1 (core) risk-based capital | $4,832,000 | 6,815 |
Tier 2 risk-based capital | $438,000 | 6,121 |
Total risk weighted assets | $36,726,000 | 6,434 |
Total unused commitments | $9,355,000 | 4,296 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $55,310,000 | 6,605 |
Cash and due from depository institutions | $1,577,000 | 7,304 |
Interest-bearing balances | $685,000 | 5,422 |
Securities | $7,647,000 | 6,209 |
Federal funds sold & reverse repurchase agreements | $225,000 | 4,301 |
Net loans & leases | $41,351,000 | 6,083 |
Loan loss allowance | $483,000 | 6,251 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,341,000 | 5,136 |
Other real estate owned | $262,000 | 7,304 |
Goodwill and other intangibles | $987,000 | 1,605 |
All other assets | $1,920,000 | 5,587 |
Life insurance assets | $573,000 | 3,260 |
Total liabilities and capital | $55,310,000 | 6,605 |
Total liabilities | $49,468,000 | 6,559 |
Total deposits | $43,762,000 | 6,677 |
Interest-bearing deposits | $40,044,000 | 6,499 |
Deposits held in domestic offices | $43,762,000 | 6,677 |
% insured | 93.46% | 2,364 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $706,000 | 4,152 |
Total equity capital | $5,842,000 | 6,612 |
Total bank equity capital | $5,842,000 | 6,612 |
Perpetual preferred stock | $1,000,000 | 171 |
Common stock | $4,639,000 | 1,079 |
Surplus | $0 | 7,466 |
Undivided profits | $203,000 | 6,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 5,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $246,000 | 6,990 |
Earning assets | $49,908,000 | 6,592 |
Long-term assets (5+ years) | $10,379,000 | 5,326 |
Average Assets, year-to-date | $52,068,000 | 6,636 |
Average Assets, quarterly | $55,578,500 | 6,563 |
Volatile liabilities | $12,857,000 | 5,837 |
Insider loans | $2,231,000 | 2,860 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,330,000 | 4,785 |
Tier 1 (core) risk-based capital | $4,795,000 | 6,880 |
Tier 2 risk-based capital | $483,000 | 5,979 |
Total risk weighted assets | $39,561,000 | 6,357 |
Total unused commitments | $7,330,000 | 4,786 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $55,847,000 | 6,590 |
Cash and due from depository institutions | $1,348,000 | 7,386 |
Interest-bearing balances | $330,000 | 5,755 |
Securities | $8,269,000 | 6,121 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $42,033,000 | 6,103 |
Loan loss allowance | $402,000 | 6,562 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,353,000 | 5,150 |
Other real estate owned | $254,000 | 7,386 |
Goodwill and other intangibles | $987,000 | 1,665 |
All other assets | $1,603,000 | 5,573 |
Life insurance assets | $569,000 | 3,263 |
Total liabilities and capital | $55,847,000 | 6,590 |
Total liabilities | $50,871,000 | 6,501 |
Total deposits | $43,766,000 | 6,674 |
Interest-bearing deposits | $40,490,000 | 6,489 |
Deposits held in domestic offices | $43,766,000 | 6,674 |
% insured | 93.25% | 2,591 |
Federal funds purchased & repurchase agreements | $470,000 | 2,539 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $635,000 | 4,808 |
Total equity capital | $4,976,000 | 7,010 |
Total bank equity capital | $4,976,000 | 7,010 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,639,000 | 1,099 |
Surplus | $0 | 7,543 |
Undivided profits | $337,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 5,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $234,000 | 7,237 |
Earning assets | $50,632,000 | 6,606 |
Long-term assets (5+ years) | $11,146,000 | 5,236 |
Average Assets, year-to-date | $51,257,500 | 6,717 |
Average Assets, quarterly | $52,354,500 | 6,692 |
Volatile liabilities | $13,913,000 | 5,734 |
Insider loans | $2,167,000 | 2,937 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,010,000 | 4,697 |
Tier 1 (core) risk-based capital | $4,118,000 | 7,233 |
Tier 2 risk-based capital | $402,000 | 6,318 |
Total risk weighted assets | $40,659,000 | 6,319 |
Total unused commitments | $8,010,000 | 4,697 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $48,862,000 | 6,893 |
Cash and due from depository institutions | $1,401,000 | 7,481 |
Interest-bearing balances | $729,000 | 5,026 |
Securities | $7,167,000 | 6,358 |
Federal funds sold & reverse repurchase agreements | $460,000 | 4,514 |
Net loans & leases | $35,570,000 | 6,420 |
Loan loss allowance | $381,000 | 6,663 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,346,000 | 5,222 |
Other real estate owned | $381,000 | 7,481 |
Goodwill and other intangibles | $987,000 | 1,682 |
All other assets | $1,550,000 | 5,677 |
Life insurance assets | $566,000 | 3,291 |
Total liabilities and capital | $48,862,000 | 6,893 |
Total liabilities | $43,933,000 | 6,831 |
Total deposits | $39,344,000 | 6,939 |
Interest-bearing deposits | $35,438,000 | 6,770 |
Deposits held in domestic offices | $39,344,000 | 6,938 |
% insured | 82.11% | 3,110 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000,000 | 4,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $589,000 | 4,998 |
Total equity capital | $4,929,000 | 7,053 |
Total bank equity capital | $4,929,000 | 7,053 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,639,000 | 1,109 |
Surplus | $0 | 7,629 |
Undivided profits | $290,000 | 6,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 4,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $193,000 | 7,457 |
Earning assets | $43,926,000 | 6,900 |
Long-term assets (5+ years) | $12,013,000 | 5,088 |
Average Assets, year-to-date | $49,727,670 | 6,842 |
Average Assets, quarterly | $49,820,500 | 6,844 |
Volatile liabilities | $10,337,000 | 6,301 |
Insider loans | $1,543,000 | 3,566 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,213,000 | 4,778 |
Tier 1 (core) risk-based capital | $4,073,000 | 7,308 |
Tier 2 risk-based capital | $381,000 | 6,424 |
Total risk weighted assets | $35,528,000 | 6,641 |
Total unused commitments | $8,213,000 | 4,782 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $50,779,000 | 6,863 |
Cash and due from depository institutions | $2,349,000 | 7,644 |
Interest-bearing balances | $1,436,000 | 4,058 |
Securities | $7,769,000 | 6,307 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,215 |
Net loans & leases | $35,030,000 | 6,459 |
Loan loss allowance | $312,000 | 7,001 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,358,000 | 5,248 |
Other real estate owned | $381,000 | 7,644 |
Goodwill and other intangibles | $987,000 | 1,686 |
All other assets | $1,555,000 | 5,668 |
Life insurance assets | $565,000 | 3,309 |
Total liabilities and capital | $50,779,000 | 6,863 |
Total liabilities | $45,749,000 | 6,779 |
Total deposits | $41,154,000 | 6,856 |
Interest-bearing deposits | $37,417,000 | 6,677 |
Deposits held in domestic offices | $41,154,000 | 6,856 |
% insured | 79.87% | 3,810 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,000,000 | 4,180 |
Subordinated debt | $0 | 271 |
All other liabilities | $595,000 | 4,841 |
Total equity capital | $5,030,000 | 7,096 |
Total bank equity capital | $5,030,000 | 7,096 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,639,000 | 1,111 |
Surplus | $0 | 7,679 |
Undivided profits | $391,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $218,000 | 7,352 |
Earning assets | $45,585,000 | 6,871 |
Long-term assets (5+ years) | $12,854,000 | 4,976 |
Average Assets, year-to-date | $50,160,500 | 6,857 |
Average Assets, quarterly | $50,160,500 | 6,857 |
Volatile liabilities | $11,391,000 | 6,147 |
Insider loans | $1,515,000 | 3,597 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,385,000 | 5,092 |
Tier 1 (core) risk-based capital | $4,139,000 | 7,340 |
Tier 2 risk-based capital | $312,000 | 6,792 |
Total risk weighted assets | $35,866,000 | 6,617 |
Total unused commitments | $7,385,000 | 5,094 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $49,542,000 | 6,912 |
Cash and due from depository institutions | $2,018,000 | 7,696 |
Interest-bearing balances | $943,000 | 3,807 |
Securities | $7,474,000 | 6,411 |
Federal funds sold & reverse repurchase agreements | $150,000 | 4,969 |
Net loans & leases | $36,125,000 | 6,453 |
Loan loss allowance | $416,000 | 6,518 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,337,000 | 5,318 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $987,000 | 1,694 |
All other assets | $1,451,000 | 5,899 |
Life insurance assets | $560,000 | 3,325 |
Total liabilities and capital | $49,542,000 | 6,912 |
Total liabilities | $44,549,000 | 6,825 |
Total deposits | $39,964,000 | 6,889 |
Interest-bearing deposits | $36,161,000 | 6,710 |
Deposits held in domestic offices | $39,964,000 | 6,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,000,000 | 4,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $585,000 | 4,947 |
Total equity capital | $4,993,000 | 7,156 |
Total bank equity capital | $4,993,000 | 7,156 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,639,000 | 1,101 |
Surplus | $0 | 7,724 |
Undivided profits | $354,000 | 6,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $215,000 | 7,469 |
Earning assets | $44,692,000 | 6,922 |
Long-term assets (5+ years) | $12,623,000 | 4,930 |
Average Assets, year-to-date | $48,856,600 | 6,828 |
Average Assets, quarterly | $48,190,000 | 6,932 |
Volatile liabilities | $10,302,000 | 6,301 |
Insider loans | $2,140,000 | 3,031 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,619,000 | 5,307 |
Tier 1 (core) risk-based capital | $4,121,000 | 7,395 |
Tier 2 risk-based capital | $416,000 | 6,297 |
Total risk weighted assets | $35,799,000 | 6,653 |
Total unused commitments | $6,619,000 | 5,311 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $46,838,000 | 7,008 |
Cash and due from depository institutions | $1,588,000 | 7,760 |
Interest-bearing balances | $158,000 | 4,664 |
Securities | $5,063,000 | 6,899 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $36,556,000 | 6,448 |
Loan loss allowance | $413,000 | 6,474 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,314,000 | 5,369 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $987,000 | 1,747 |
All other assets | $1,330,000 | 6,167 |
Life insurance assets | $555,000 | 3,353 |
Total liabilities and capital | $46,838,000 | 7,008 |
Total liabilities | $41,853,000 | 6,932 |
Total deposits | $35,921,000 | 7,091 |
Interest-bearing deposits | $32,749,000 | 6,896 |
Deposits held in domestic offices | $35,921,000 | 7,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,375,000 | 2,675 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,000,000 | 4,404 |
Subordinated debt | $0 | 276 |
All other liabilities | $557,000 | 5,214 |
Total equity capital | $4,985,000 | 7,204 |
Total bank equity capital | $4,985,000 | 7,204 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,639,000 | 1,104 |
Surplus | $0 | 7,795 |
Undivided profits | $346,000 | 6,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $235,000 | 7,446 |
Earning assets | $41,777,000 | 7,057 |
Long-term assets (5+ years) | $9,466,000 | 5,409 |
Average Assets, year-to-date | $48,685,250 | 6,860 |
Average Assets, quarterly | $47,823,000 | 6,944 |
Volatile liabilities | $9,711,000 | 6,338 |
Insider loans | $2,237,000 | 2,952 |
FHLB advances | $4,000,000 | 4,266 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,979,000 | 5,367 |
Tier 1 (core) risk-based capital | $4,127,000 | 7,481 |
Tier 2 risk-based capital | $413,000 | 6,265 |
Total risk weighted assets | $35,282,000 | 6,704 |
Total unused commitments | $6,979,000 | 5,369 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $48,808,000 | 6,948 |
Cash and due from depository institutions | $1,121,000 | 7,826 |
Interest-bearing balances | $147,000 | 4,620 |
Securities | $6,376,000 | 6,661 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $37,534,000 | 6,386 |
Loan loss allowance | $413,000 | 6,458 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,328,000 | 5,384 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $987,000 | 1,763 |
All other assets | $1,462,000 | 5,925 |
Life insurance assets | $550,000 | 3,382 |
Total liabilities and capital | $48,808,000 | 6,948 |
Total liabilities | $43,734,000 | 6,852 |
Total deposits | $35,955,000 | 7,110 |
Interest-bearing deposits | $32,793,000 | 6,918 |
Deposits held in domestic offices | $35,955,000 | 7,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $575,000 | 3,164 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,700,000 | 3,659 |
Subordinated debt | $0 | 257 |
All other liabilities | $504,000 | 5,423 |
Total equity capital | $5,074,000 | 7,202 |
Total bank equity capital | $5,074,000 | 7,202 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,639,000 | 1,098 |
Surplus | $0 | 7,856 |
Undivided profits | $435,000 | 7,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $241,000 | 7,415 |
Earning assets | $44,057,000 | 6,960 |
Long-term assets (5+ years) | $9,910,000 | 5,303 |
Average Assets, year-to-date | $49,301,000 | 6,877 |
Average Assets, quarterly | $49,143,500 | 6,913 |
Volatile liabilities | $11,709,000 | 5,998 |
Insider loans | $2,307,000 | 2,867 |
FHLB advances | $6,700,000 | 3,528 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,708,000 | 5,261 |
Tier 1 (core) risk-based capital | $4,109,000 | 7,519 |
Tier 2 risk-based capital | $413,000 | 6,246 |
Total risk weighted assets | $35,456,000 | 6,681 |
Total unused commitments | $7,708,000 | 5,262 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $49,479,000 | 6,921 |
Cash and due from depository institutions | $1,241,000 | 7,870 |
Interest-bearing balances | $202,000 | 4,400 |
Securities | $6,611,000 | 6,635 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,342 |
Net loans & leases | $36,407,000 | 6,396 |
Loan loss allowance | $379,000 | 6,607 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,338,000 | 5,381 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $987,000 | 1,761 |
All other assets | $1,395,000 | 5,926 |
Life insurance assets | $545,000 | 3,402 |
Total liabilities and capital | $49,479,000 | 6,921 |
Total liabilities | $44,371,000 | 6,830 |
Total deposits | $36,906,000 | 7,084 |
Interest-bearing deposits | $33,210,000 | 6,916 |
Deposits held in domestic offices | $36,906,000 | 7,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 251 |
All other liabilities | $465,000 | 5,849 |
Total equity capital | $5,108,000 | 7,258 |
Total bank equity capital | $5,108,000 | 7,258 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,639,000 | 1,091 |
Surplus | $0 | 7,894 |
Undivided profits | $469,000 | 7,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $236,000 | 7,433 |
Earning assets | $44,720,000 | 6,945 |
Long-term assets (5+ years) | $10,404,000 | 5,141 |
Average Assets, year-to-date | $49,547,500 | 6,882 |
Average Assets, quarterly | $49,547,500 | 6,882 |
Volatile liabilities | $12,809,000 | 5,773 |
Insider loans | $2,317,000 | 2,812 |
FHLB advances | $7,000,000 | 3,229 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,734,000 | 5,098 |
Tier 1 (core) risk-based capital | $4,101,000 | 7,549 |
Tier 2 risk-based capital | $379,000 | 6,405 |
Total risk weighted assets | $35,094,000 | 6,678 |
Total unused commitments | $8,734,000 | 5,099 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $49,616,000 | 6,905 |
Cash and due from depository institutions | $1,282,000 | 7,894 |
Interest-bearing balances | $250,000 | 3,793 |
Securities | $6,456,000 | 6,750 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $38,050,000 | 6,336 |
Loan loss allowance | $388,000 | 6,563 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,349,000 | 5,379 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $987,000 | 1,762 |
All other assets | $1,492,000 | 5,843 |
Life insurance assets | $540,000 | 3,410 |
Total liabilities and capital | $49,616,000 | 6,905 |
Total liabilities | $44,489,000 | 6,806 |
Total deposits | $36,147,000 | 7,103 |
Interest-bearing deposits | $32,479,000 | 6,928 |
Deposits held in domestic offices | $36,147,000 | 7,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,003 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,350,000 | 3,152 |
Subordinated debt | $0 | 248 |
All other liabilities | $392,000 | 6,182 |
Total equity capital | $5,127,000 | 7,230 |
Total bank equity capital | $5,127,000 | 7,230 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,639,000 | 1,080 |
Surplus | $0 | 7,931 |
Undivided profits | $488,000 | 7,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $238,000 | 7,565 |
Earning assets | $44,756,000 | 6,919 |
Long-term assets (5+ years) | $11,779,000 | 4,663 |
Average Assets, year-to-date | $47,931,600 | 6,874 |
Average Assets, quarterly | $48,541,500 | 6,917 |
Volatile liabilities | $13,306,000 | 5,704 |
Insider loans | $2,183,000 | 2,886 |
FHLB advances | $7,350,000 | 3,033 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,106,000 | 5,421 |
Tier 1 (core) risk-based capital | $4,123,000 | 7,545 |
Tier 2 risk-based capital | $388,000 | 6,376 |
Total risk weighted assets | $35,999,000 | 6,629 |
Total unused commitments | $7,106,000 | 5,421 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $47,467,000 | 6,986 |
Cash and due from depository institutions | $1,428,000 | 7,918 |
Interest-bearing balances | $168,000 | 4,047 |
Securities | $6,120,000 | 6,883 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $36,266,000 | 6,430 |
Loan loss allowance | $390,000 | 6,593 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,363,000 | 5,362 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $987,000 | 1,746 |
All other assets | $1,303,000 | 6,241 |
Life insurance assets | $533,000 | 3,385 |
Total liabilities and capital | $47,467,000 | 6,986 |
Total liabilities | $42,387,000 | 6,888 |
Total deposits | $35,317,000 | 7,137 |
Interest-bearing deposits | $32,441,000 | 6,930 |
Deposits held in domestic offices | $35,317,000 | 7,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $720,000 | 2,910 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,229 |
Subordinated debt | $0 | 244 |
All other liabilities | $350,000 | 6,575 |
Total equity capital | $5,080,000 | 7,244 |
Total bank equity capital | $5,080,000 | 7,244 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,639,000 | 1,060 |
Surplus | $0 | 7,949 |
Undivided profits | $441,000 | 7,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $235,000 | 7,728 |
Earning assets | $42,554,000 | 7,009 |
Long-term assets (5+ years) | $11,723,000 | 4,570 |
Average Assets, year-to-date | $47,510,500 | 6,915 |
Average Assets, quarterly | $47,952,000 | 6,940 |
Volatile liabilities | $13,978,000 | 5,560 |
Insider loans | $2,136,000 | 2,883 |
FHLB advances | $6,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,228,000 | 4,538 |
Tier 1 (core) risk-based capital | $4,088,000 | 7,577 |
Tier 2 risk-based capital | $390,000 | 6,405 |
Total risk weighted assets | $33,488,000 | 6,788 |
Total unused commitments | $11,228,000 | 4,538 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $48,437,000 | 6,962 |
Cash and due from depository institutions | $1,474,000 | 7,979 |
Interest-bearing balances | $353,000 | 3,407 |
Securities | $5,763,000 | 7,003 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $37,582,000 | 6,367 |
Loan loss allowance | $389,000 | 6,624 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,354,000 | 5,404 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $987,000 | 1,748 |
All other assets | $1,277,000 | 6,222 |
Life insurance assets | $529,000 | 3,400 |
Total liabilities and capital | $48,437,000 | 6,962 |
Total liabilities | $43,446,000 | 6,870 |
Total deposits | $36,647,000 | 7,072 |
Interest-bearing deposits | $33,251,000 | 6,904 |
Deposits held in domestic offices | $36,647,000 | 7,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,500,000 | 3,055 |
Subordinated debt | $0 | 258 |
All other liabilities | $299,000 | 6,711 |
Total equity capital | $4,991,000 | 7,261 |
Total bank equity capital | $4,991,000 | 7,261 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,639,000 | 1,049 |
Surplus | $0 | 8,003 |
Undivided profits | $352,000 | 7,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $190,000 | 7,915 |
Earning assets | $43,698,000 | 6,985 |
Long-term assets (5+ years) | $11,294,000 | 4,564 |
Average Assets, year-to-date | $47,525,000 | 6,969 |
Average Assets, quarterly | $48,125,000 | 6,960 |
Volatile liabilities | $12,629,000 | 5,742 |
Insider loans | $2,310,000 | 2,738 |
FHLB advances | $6,500,000 | 2,922 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,466,000 | 4,544 |
Tier 1 (core) risk-based capital | $4,027,000 | 7,625 |
Tier 2 risk-based capital | $389,000 | 6,421 |
Total risk weighted assets | $34,197,000 | 6,751 |
Total unused commitments | $11,466,000 | 4,544 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $47,813,000 | 7,008 |
Cash and due from depository institutions | $933,000 | 8,007 |
Interest-bearing balances | $185,000 | 4,121 |
Securities | $4,998,000 | 7,228 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,218 |
Net loans & leases | $36,482,000 | 6,416 |
Loan loss allowance | $337,000 | 6,900 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,367,000 | 5,352 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $987,000 | 1,737 |
All other assets | $1,271,000 | 6,172 |
Life insurance assets | $525,000 | 3,408 |
Total liabilities and capital | $47,813,000 | 7,008 |
Total liabilities | $42,848,000 | 6,925 |
Total deposits | $37,422,000 | 7,063 |
Interest-bearing deposits | $34,216,000 | 6,879 |
Deposits held in domestic offices | $37,422,000 | 7,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $426,000 | 5,953 |
Total equity capital | $4,965,000 | 7,290 |
Total bank equity capital | $4,965,000 | 7,290 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,639,000 | 1,033 |
Surplus | $0 | 8,027 |
Undivided profits | $326,000 | 7,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $207,000 | 7,815 |
Earning assets | $43,440,000 | 7,019 |
Long-term assets (5+ years) | $10,851,000 | 4,574 |
Average Assets, year-to-date | $47,069,000 | 7,017 |
Average Assets, quarterly | $47,069,000 | 7,017 |
Volatile liabilities | $11,960,000 | 5,789 |
Insider loans | $2,740,000 | 2,422 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,692,000 | 5,326 |
Tier 1 (core) risk-based capital | $4,004,000 | 7,630 |
Tier 2 risk-based capital | $337,000 | 6,697 |
Total risk weighted assets | $33,696,000 | 6,756 |
Total unused commitments | $7,692,000 | 5,327 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $46,325,000 | 7,060 |
Cash and due from depository institutions | $1,189,000 | 8,020 |
Interest-bearing balances | $178,000 | 4,169 |
Securities | $5,160,000 | 7,225 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,911 |
Net loans & leases | $34,971,000 | 6,509 |
Loan loss allowance | $337,000 | 6,924 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,351,000 | 5,376 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $987,000 | 1,730 |
All other assets | $1,242,000 | 6,277 |
Life insurance assets | $520,000 | 3,393 |
Total liabilities and capital | $46,325,000 | 7,060 |
Total liabilities | $41,383,000 | 6,987 |
Total deposits | $36,034,000 | 7,133 |
Interest-bearing deposits | $32,891,000 | 6,930 |
Deposits held in domestic offices | $36,034,000 | 7,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $349,000 | 6,319 |
Total equity capital | $4,942,000 | 7,278 |
Total bank equity capital | $4,942,000 | 7,278 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,639,000 | 1,018 |
Surplus | $0 | 8,057 |
Undivided profits | $303,000 | 7,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $181,000 | 8,002 |
Earning assets | $41,734,000 | 7,083 |
Long-term assets (5+ years) | $10,948,000 | 4,513 |
Average Assets, year-to-date | $43,665,000 | 7,070 |
Average Assets, quarterly | $46,940,000 | 7,000 |
Volatile liabilities | $11,118,000 | 5,995 |
Insider loans | $3,801,000 | 1,848 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,258,000 | 5,650 |
Tier 1 (core) risk-based capital | $3,983,000 | 7,641 |
Tier 2 risk-based capital | $337,000 | 6,731 |
Total risk weighted assets | $32,032,000 | 6,874 |
Total unused commitments | $6,258,000 | 5,650 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $47,555,000 | 7,028 |
Cash and due from depository institutions | $1,239,000 | 8,078 |
Interest-bearing balances | $342,000 | 3,481 |
Securities | $4,844,000 | 7,385 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,650 |
Net loans & leases | $35,503,000 | 6,497 |
Loan loss allowance | $337,000 | 6,948 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,361,000 | 5,349 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $987,000 | 1,728 |
All other assets | $1,246,000 | 6,314 |
Life insurance assets | $513,000 | 3,376 |
Total liabilities and capital | $47,555,000 | 7,028 |
Total liabilities | $42,661,000 | 6,949 |
Total deposits | $35,350,000 | 7,166 |
Interest-bearing deposits | $32,397,000 | 6,951 |
Deposits held in domestic offices | $35,350,000 | 7,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 3,143 |
Subordinated debt | $0 | 269 |
All other liabilities | $311,000 | 6,663 |
Total equity capital | $4,894,000 | 7,314 |
Total bank equity capital | $4,894,000 | 7,314 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,639,000 | 1,006 |
Surplus | $0 | 8,106 |
Undivided profits | $255,000 | 7,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $207,000 | 7,938 |
Earning assets | $43,064,000 | 7,031 |
Long-term assets (5+ years) | $10,899,000 | 4,489 |
Average Assets, year-to-date | $43,000,000 | 7,155 |
Average Assets, quarterly | $45,585,000 | 7,081 |
Volatile liabilities | $11,459,000 | 5,946 |
Insider loans | $4,266,000 | 1,652 |
FHLB advances | $7,000,000 | 3,001 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,178,000 | 5,410 |
Tier 1 (core) risk-based capital | $3,926,000 | 7,700 |
Tier 2 risk-based capital | $337,000 | 6,750 |
Total risk weighted assets | $32,356,000 | 6,873 |
Total unused commitments | $7,178,000 | 5,410 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $43,615,000 | 7,195 |
Cash and due from depository institutions | $1,081,000 | 8,094 |
Interest-bearing balances | $80,000 | 5,160 |
Securities | $4,419,000 | 7,517 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $35,093,000 | 6,503 |
Loan loss allowance | $325,000 | 7,005 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $873,000 | 6,143 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $987,000 | 1,721 |
All other assets | $1,162,000 | 6,407 |
Life insurance assets | $509,000 | 3,346 |
Total liabilities and capital | $43,615,000 | 7,195 |
Total liabilities | $38,785,000 | 7,144 |
Total deposits | $31,158,000 | 7,457 |
Interest-bearing deposits | $28,253,000 | 7,248 |
Deposits held in domestic offices | $31,158,000 | 7,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,325,000 | 2,323 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $302,000 | 6,454 |
Total equity capital | $4,830,000 | 7,291 |
Total bank equity capital | $4,830,000 | 7,291 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,639,000 | 986 |
Surplus | $0 | 8,130 |
Undivided profits | $191,000 | 7,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $194,000 | 7,925 |
Earning assets | $39,592,000 | 7,211 |
Long-term assets (5+ years) | $9,823,000 | 4,624 |
Average Assets, year-to-date | $41,481,670 | 7,258 |
Average Assets, quarterly | $42,691,000 | 7,217 |
Volatile liabilities | $15,264,000 | 5,311 |
Insider loans | $3,115,000 | 2,101 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,932,000 | 5,829 |
Tier 1 (core) risk-based capital | $3,893,000 | 7,712 |
Tier 2 risk-based capital | $325,000 | 6,805 |
Total risk weighted assets | $30,406,000 | 6,991 |
Total unused commitments | $5,932,000 | 5,830 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $41,767,000 | 7,292 |
Cash and due from depository institutions | $1,303,000 | 8,104 |
Interest-bearing balances | $101,000 | 4,883 |
Securities | $4,443,000 | 7,537 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $33,115,000 | 6,571 |
Loan loss allowance | $360,000 | 6,830 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $822,000 | 6,247 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $987,000 | 1,694 |
All other assets | $1,097,000 | 6,444 |
Life insurance assets | $505,000 | 3,314 |
Total liabilities and capital | $41,767,000 | 7,292 |
Total liabilities | $36,924,000 | 7,256 |
Total deposits | $30,138,000 | 7,536 |
Interest-bearing deposits | $26,917,000 | 7,376 |
Deposits held in domestic offices | $30,138,000 | 7,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,550,000 | 2,381 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $236,000 | 6,856 |
Total equity capital | $4,843,000 | 7,268 |
Total bank equity capital | $4,843,000 | 7,268 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,639,000 | 972 |
Surplus | $0 | 8,136 |
Undivided profits | $204,000 | 7,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $171,000 | 8,022 |
Earning assets | $37,659,000 | 7,318 |
Long-term assets (5+ years) | $9,628,000 | 4,652 |
Average Assets, year-to-date | $40,415,000 | 7,332 |
Average Assets, quarterly | $40,415,000 | 7,332 |
Volatile liabilities | $13,271,000 | 5,464 |
Insider loans | $2,802,000 | 2,255 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,368,000 | 5,412 |
Tier 1 (core) risk-based capital | $3,892,000 | 7,684 |
Tier 2 risk-based capital | $360,000 | 6,590 |
Total risk weighted assets | $28,878,000 | 7,070 |
Total unused commitments | $7,368,000 | 5,413 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $39,063,000 | 7,455 |
Cash and due from depository institutions | $1,122,000 | 8,130 |
Interest-bearing balances | $159,000 | 4,502 |
Securities | $4,482,000 | 7,566 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,709 |
Net loans & leases | $30,302,000 | 6,801 |
Loan loss allowance | $367,000 | 6,802 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $828,000 | 6,228 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $987,000 | 1,692 |
All other assets | $1,092,000 | 6,490 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $39,063,000 | 7,455 |
Total liabilities | $34,183,000 | 7,439 |
Total deposits | $28,878,000 | 7,629 |
Interest-bearing deposits | $25,655,000 | 7,472 |
Deposits held in domestic offices | $28,878,000 | 7,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $305,000 | 6,284 |
Total equity capital | $4,880,000 | 7,262 |
Total bank equity capital | $4,880,000 | 7,262 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,639,000 | 957 |
Surplus | $0 | 8,157 |
Undivided profits | $241,000 | 7,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $172,000 | 8,064 |
Earning assets | $35,193,000 | 7,478 |
Long-term assets (5+ years) | $9,030,000 | 4,752 |
Average Assets, year-to-date | $37,294,400 | 7,489 |
Average Assets, quarterly | $38,635,500 | 7,452 |
Volatile liabilities | $11,103,000 | 5,815 |
Insider loans | $3,035,000 | 2,102 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,705,000 | 5,513 |
Tier 1 (core) risk-based capital | $3,907,000 | 7,689 |
Tier 2 risk-based capital | $339,000 | 6,749 |
Total risk weighted assets | $27,119,000 | 7,212 |
Total unused commitments | $6,705,000 | 5,513 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $38,208,000 | 7,509 |
Cash and due from depository institutions | $1,761,000 | 8,156 |
Interest-bearing balances | $462,000 | 3,537 |
Securities | $4,517,000 | 7,598 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,852 |
Net loans & leases | $27,167,000 | 7,047 |
Loan loss allowance | $420,000 | 6,522 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $835,000 | 6,205 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $987,000 | 1,670 |
All other assets | $1,066,000 | 6,545 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $38,208,000 | 7,509 |
Total liabilities | $33,339,000 | 7,503 |
Total deposits | $28,054,000 | 7,685 |
Interest-bearing deposits | $24,900,000 | 7,542 |
Deposits held in domestic offices | $28,054,000 | 7,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $285,000 | 6,579 |
Total equity capital | $4,869,000 | 7,286 |
Total bank equity capital | $4,869,000 | 7,286 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,639,000 | 926 |
Surplus | $0 | 8,180 |
Undivided profits | $230,000 | 7,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $171,000 | 8,110 |
Earning assets | $34,021,000 | 7,556 |
Long-term assets (5+ years) | $5,807,000 | 5,605 |
Average Assets, year-to-date | $36,852,250 | 7,531 |
Average Assets, quarterly | $37,426,000 | 7,532 |
Volatile liabilities | $10,065,000 | 6,029 |
Insider loans | $3,063,000 | 2,066 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,325,000 | 6,244 |
Tier 1 (core) risk-based capital | $3,879,000 | 7,719 |
Tier 2 risk-based capital | $325,000 | 6,831 |
Total risk weighted assets | $25,888,000 | 7,321 |
Total unused commitments | $4,325,000 | 6,244 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $36,644,000 | 7,584 |
Cash and due from depository institutions | $1,198,000 | 8,323 |
Interest-bearing balances | $351,000 | 3,728 |
Securities | $4,578,000 | 7,620 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,640 |
Net loans & leases | $27,255,000 | 6,994 |
Loan loss allowance | $426,000 | 6,466 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $840,000 | 6,174 |
Other real estate owned | $0 | 8,323 |
Goodwill and other intangibles | $987,000 | 1,661 |
All other assets | $1,036,000 | 6,462 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $36,644,000 | 7,584 |
Total liabilities | $31,777,000 | 7,588 |
Total deposits | $26,497,000 | 7,778 |
Interest-bearing deposits | $24,200,000 | 7,614 |
Deposits held in domestic offices | $26,497,000 | 7,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $280,000 | 6,324 |
Total equity capital | $4,867,000 | 7,262 |
Total bank equity capital | $4,867,000 | 7,262 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,639,000 | 906 |
Surplus | $0 | 8,188 |
Undivided profits | $228,000 | 7,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $164,000 | 8,067 |
Earning assets | $32,934,000 | 7,608 |
Long-term assets (5+ years) | $5,739,000 | 5,689 |
Average Assets, year-to-date | $36,400,330 | 7,560 |
Average Assets, quarterly | $36,485,500 | 7,564 |
Volatile liabilities | $8,754,000 | 6,238 |
Insider loans | $2,934,000 | 2,081 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,996,000 | 6,409 |
Tier 1 (core) risk-based capital | $3,845,000 | 7,698 |
Tier 2 risk-based capital | $317,000 | 6,876 |
Total risk weighted assets | $25,234,000 | 7,332 |
Total unused commitments | $3,996,000 | 6,409 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $36,327,000 | 7,651 |
Cash and due from depository institutions | $1,472,000 | 8,373 |
Interest-bearing balances | $594,000 | 3,253 |
Securities | $4,527,000 | 7,709 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,147 |
Net loans & leases | $26,532,000 | 7,049 |
Loan loss allowance | $426,000 | 6,504 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $856,000 | 6,158 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $987,000 | 1,655 |
All other assets | $1,053,000 | 6,452 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $36,327,000 | 7,651 |
Total liabilities | $31,519,000 | 7,652 |
Total deposits | $26,298,000 | 7,856 |
Interest-bearing deposits | $23,995,000 | 7,706 |
Deposits held in domestic offices | $26,298,000 | 7,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $221,000 | 6,707 |
Total equity capital | $4,808,000 | 7,296 |
Total bank equity capital | $4,808,000 | 7,296 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,639,000 | 891 |
Surplus | $0 | 8,248 |
Undivided profits | $169,000 | 7,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $165,000 | 8,063 |
Earning assets | $32,553,000 | 7,680 |
Long-term assets (5+ years) | $5,304,000 | 5,884 |
Average Assets, year-to-date | $36,278,500 | 7,647 |
Average Assets, quarterly | $36,278,500 | 7,647 |
Volatile liabilities | $6,638,000 | 6,731 |
Insider loans | $2,133,000 | 2,617 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,823,000 | 6,948 |
Tier 1 (core) risk-based capital | $3,821,000 | 7,742 |
Tier 2 risk-based capital | $309,000 | 6,963 |
Total risk weighted assets | $24,636,000 | 7,396 |
Total unused commitments | $2,823,000 | 6,951 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $36,230,000 | 7,685 |
Cash and due from depository institutions | $1,291,000 | 8,588 |
Interest-bearing balances | $579,000 | 3,339 |
Securities | $4,622,000 | 7,734 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $27,358,000 | 7,018 |
Loan loss allowance | $424,000 | 6,494 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $873,000 | 6,125 |
Other real estate owned | $0 | 8,588 |
Goodwill and other intangibles | $987,000 | 1,653 |
All other assets | $1,099,000 | 6,323 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $36,230,000 | 7,685 |
Total liabilities | $31,401,000 | 7,707 |
Total deposits | $24,734,000 | 7,974 |
Interest-bearing deposits | $22,369,000 | 7,831 |
Deposits held in domestic offices | $24,734,000 | 7,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,500,000 | 3,195 |
Subordinated debt | $0 | 272 |
All other liabilities | $167,000 | 7,189 |
Total equity capital | $4,829,000 | 7,319 |
Total bank equity capital | $4,829,000 | 7,319 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,639,000 | 870 |
Surplus | $0 | 8,282 |
Undivided profits | $190,000 | 8,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $165,000 | 8,090 |
Earning assets | $32,559,000 | 7,708 |
Long-term assets (5+ years) | $5,771,000 | 5,822 |
Average Assets, year-to-date | $34,318,600 | 7,709 |
Average Assets, quarterly | $36,588,000 | 7,641 |
Volatile liabilities | $6,129,000 | 6,868 |
Insider loans | $1,892,000 | 2,844 |
FHLB advances | $6,500,000 | 3,041 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,631,000 | 6,491 |
Tier 1 (core) risk-based capital | $3,788,000 | 7,768 |
Tier 2 risk-based capital | $306,000 | 7,010 |
Total risk weighted assets | $24,375,000 | 7,444 |
Total unused commitments | $3,631,000 | 6,491 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $36,946,000 | 7,642 |
Cash and due from depository institutions | $1,150,000 | 8,633 |
Interest-bearing balances | $111,000 | 5,011 |
Securities | $4,690,000 | 7,750 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $28,096,000 | 6,964 |
Loan loss allowance | $356,000 | 6,944 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $887,000 | 6,101 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $987,000 | 1,629 |
All other assets | $1,136,000 | 6,271 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $36,946,000 | 7,642 |
Total liabilities | $32,085,000 | 7,658 |
Total deposits | $23,596,000 | 8,055 |
Interest-bearing deposits | $21,662,000 | 7,902 |
Deposits held in domestic offices | $23,596,000 | 8,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,700,000 | 2,975 |
Subordinated debt | $0 | 276 |
All other liabilities | $189,000 | 7,218 |
Total equity capital | $4,861,000 | 7,337 |
Total bank equity capital | $4,861,000 | 7,337 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,639,000 | 854 |
Surplus | $0 | 8,313 |
Undivided profits | $222,000 | 8,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $177,000 | 8,100 |
Earning assets | $32,897,000 | 7,686 |
Long-term assets (5+ years) | $6,044,000 | 5,835 |
Average Assets, year-to-date | $33,840,750 | 7,763 |
Average Assets, quarterly | $36,283,000 | 7,671 |
Volatile liabilities | $7,529,000 | 6,475 |
Insider loans | $1,911,000 | 2,767 |
FHLB advances | $7,700,000 | 2,847 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,865,000 | 6,795 |
Tier 1 (core) risk-based capital | $3,782,000 | 7,791 |
Tier 2 risk-based capital | $315,000 | 6,969 |
Total risk weighted assets | $25,144,000 | 7,398 |
Total unused commitments | $2,865,000 | 6,803 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $35,620,000 | 7,755 |
Cash and due from depository institutions | $922,000 | 8,684 |
Interest-bearing balances | $127,000 | 4,934 |
Securities | $4,602,000 | 7,840 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $27,063,000 | 7,051 |
Loan loss allowance | $331,000 | 7,129 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $905,000 | 6,079 |
Other real estate owned | $0 | 8,684 |
Goodwill and other intangibles | $987,000 | 1,627 |
All other assets | $1,141,000 | 6,225 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $35,620,000 | 7,755 |
Total liabilities | $30,839,000 | 7,776 |
Total deposits | $21,746,000 | 8,239 |
Interest-bearing deposits | $20,420,000 | 8,047 |
Deposits held in domestic offices | $21,746,000 | 8,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,280 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,500,000 | 2,800 |
Subordinated debt | $0 | 288 |
All other liabilities | $143,000 | 7,471 |
Total equity capital | $4,781,000 | 7,299 |
Total bank equity capital | $4,781,000 | 7,299 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,639,000 | 838 |
Surplus | $0 | 8,370 |
Undivided profits | $142,000 | 8,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $166,000 | 8,145 |
Earning assets | $31,792,000 | 7,782 |
Long-term assets (5+ years) | $6,842,000 | 5,738 |
Average Assets, year-to-date | $32,805,670 | 7,872 |
Average Assets, quarterly | $34,154,500 | 7,819 |
Volatile liabilities | $7,051,000 | 6,588 |
Insider loans | $2,104,000 | 2,579 |
FHLB advances | $8,500,000 | 2,675 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,669,000 | 6,477 |
Tier 1 (core) risk-based capital | $3,761,000 | 7,810 |
Tier 2 risk-based capital | $298,000 | 7,097 |
Total risk weighted assets | $23,832,000 | 7,509 |
Total unused commitments | $3,669,000 | 6,480 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $32,689,000 | 7,947 |
Cash and due from depository institutions | $910,000 | 8,708 |
Interest-bearing balances | $142,000 | 4,965 |
Securities | $4,788,000 | 7,800 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $24,059,000 | 7,259 |
Loan loss allowance | $296,000 | 7,372 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $924,000 | 6,039 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $987,000 | 1,634 |
All other assets | $1,021,000 | 6,356 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $32,689,000 | 7,947 |
Total liabilities | $27,805,000 | 7,987 |
Total deposits | $19,773,000 | 8,402 |
Interest-bearing deposits | $18,190,000 | 8,253 |
Deposits held in domestic offices | $19,773,000 | 8,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $475,000 | 2,819 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,400,000 | 2,865 |
Subordinated debt | $0 | 287 |
All other liabilities | $157,000 | 7,486 |
Total equity capital | $4,884,000 | 7,326 |
Total bank equity capital | $4,884,000 | 7,326 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,639,000 | 830 |
Surplus | $0 | 8,403 |
Undivided profits | $245,000 | 8,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $145,000 | 8,333 |
Earning assets | $28,989,000 | 7,986 |
Long-term assets (5+ years) | $6,188,000 | 5,899 |
Average Assets, year-to-date | $31,398,500 | 7,998 |
Average Assets, quarterly | $31,398,500 | 7,998 |
Volatile liabilities | $7,880,000 | 6,279 |
Insider loans | $1,567,000 | 3,133 |
FHLB advances | $7,400,000 | 2,739 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,124,000 | 6,773 |
Tier 1 (core) risk-based capital | $3,755,000 | 7,801 |
Tier 2 risk-based capital | $272,000 | 7,271 |
Total risk weighted assets | $21,742,000 | 7,678 |
Total unused commitments | $3,124,000 | 6,779 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $30,108,000 | 8,107 |
Cash and due from depository institutions | $1,269,000 | 8,605 |
Interest-bearing balances | $455,000 | 3,766 |
Securities | $4,728,000 | 7,887 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,849 |
Net loans & leases | $20,983,000 | 7,563 |
Loan loss allowance | $286,000 | 7,464 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $942,000 | 6,026 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $987,000 | 1,628 |
All other assets | $899,000 | 6,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,108,000 | 8,107 |
Total liabilities | $25,267,000 | 8,178 |
Total deposits | $20,093,000 | 8,409 |
Interest-bearing deposits | $18,356,000 | 8,273 |
Deposits held in domestic offices | $20,093,000 | 8,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $174,000 | 7,254 |
Total equity capital | $4,841,000 | 7,301 |
Total bank equity capital | $4,841,000 | 7,301 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,639,000 | 830 |
Surplus | $0 | 8,463 |
Undivided profits | $202,000 | 8,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $141,000 | 8,424 |
Earning assets | $26,466,000 | 8,150 |
Long-term assets (5+ years) | $7,559,000 | 5,538 |
Average Assets, year-to-date | $29,223,200 | 8,106 |
Average Assets, quarterly | $30,133,000 | 8,086 |
Volatile liabilities | $4,227,000 | 7,495 |
Insider loans | $1,273,000 | 3,539 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,851,000 | 7,449 |
Tier 1 (core) risk-based capital | $3,754,000 | 7,812 |
Tier 2 risk-based capital | $238,000 | 7,588 |
Total risk weighted assets | $18,984,000 | 7,990 |
Total unused commitments | $1,851,000 | 7,453 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 5 | 8,971 |
Assets and Liabilities | ||
Total Assets: | $30,158,000 | 8,141 |
Cash and due from depository institutions | $1,157,000 | 8,971 |
Interest-bearing balances | $212,000 | 4,611 |
Securities | $1,771,000 | 8,619 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,801 |
Net loans & leases | $19,871,000 | 7,709 |
Loan loss allowance | $272,000 | 7,606 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $961,000 | 5,986 |
Other real estate owned | $0 | 8,971 |
Goodwill and other intangibles | $987,000 | 1,611 |
All other assets | $861,000 | 6,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,158,000 | 8,141 |
Total liabilities | $25,325,000 | 8,200 |
Total deposits | $20,143,000 | 8,448 |
Interest-bearing deposits | $18,107,000 | 8,334 |
Deposits held in domestic offices | $20,143,000 | 8,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $182,000 | 7,511 |
Total equity capital | $4,833,000 | 7,330 |
Total bank equity capital | $4,833,000 | 7,330 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,639,000 | 816 |
Surplus | $0 | 8,515 |
Undivided profits | $194,000 | 8,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $109,000 | 8,708 |
Earning assets | $26,404,000 | 8,186 |
Long-term assets (5+ years) | $7,622,000 | 5,532 |
Average Assets, year-to-date | $29,002,000 | 8,169 |
Average Assets, quarterly | $29,658,000 | 8,164 |
Volatile liabilities | $4,280,000 | 7,491 |
Insider loans | $1,170,000 | 3,698 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,277,000 | 7,174 |
Tier 1 (core) risk-based capital | $3,744,000 | 7,848 |
Tier 2 risk-based capital | $231,000 | 7,687 |
Total risk weighted assets | $18,472,000 | 8,105 |
Total unused commitments | $2,277,000 | 7,182 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 5 | 9,004 |
Assets and Liabilities | ||
Total Assets: | $29,158,000 | 8,218 |
Cash and due from depository institutions | $1,289,000 | 9,004 |
Interest-bearing balances | $323,000 | 4,320 |
Securities | $2,319,000 | 8,507 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,402 |
Net loans & leases | $18,667,000 | 7,837 |
Loan loss allowance | $268,000 | 7,637 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $978,000 | 5,932 |
Other real estate owned | $0 | 9,004 |
Goodwill and other intangibles | $987,000 | 1,572 |
All other assets | $868,000 | 6,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,158,000 | 8,218 |
Total liabilities | $24,325,000 | 8,284 |
Total deposits | $19,142,000 | 8,535 |
Interest-bearing deposits | $17,660,000 | 8,403 |
Deposits held in domestic offices | $19,142,000 | 8,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $183,000 | 7,552 |
Total equity capital | $4,833,000 | 7,339 |
Total bank equity capital | $4,833,000 | 7,339 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,639,000 | 810 |
Surplus | $0 | 8,544 |
Undivided profits | $194,000 | 8,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $113,000 | 8,688 |
Earning assets | $25,359,000 | 8,279 |
Long-term assets (5+ years) | $8,447,000 | 5,231 |
Average Assets, year-to-date | $28,616,670 | 8,216 |
Average Assets, quarterly | $28,851,000 | 8,224 |
Volatile liabilities | $4,797,000 | 7,323 |
Insider loans | $391,000 | 5,916 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,702,000 | 7,598 |
Tier 1 (core) risk-based capital | $3,742,000 | 7,840 |
Tier 2 risk-based capital | $215,000 | 7,841 |
Total risk weighted assets | $17,450,000 | 8,204 |
Total unused commitments | $1,702,000 | 7,612 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 5 | 9,041 |
Assets and Liabilities | ||
Total Assets: | $28,544,000 | 8,265 |
Cash and due from depository institutions | $1,180,000 | 9,041 |
Interest-bearing balances | $105,000 | 5,180 |
Securities | $2,673,000 | 8,464 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,164 |
Net loans & leases | $18,352,000 | 7,865 |
Loan loss allowance | $270,000 | 7,647 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $986,000 | 5,901 |
Other real estate owned | $0 | 9,041 |
Goodwill and other intangibles | $987,000 | 1,545 |
All other assets | $1,016,000 | 6,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,544,000 | 8,265 |
Total liabilities | $23,752,000 | 8,342 |
Total deposits | $18,609,000 | 8,605 |
Interest-bearing deposits | $17,182,000 | 8,482 |
Deposits held in domestic offices | $18,609,000 | 8,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $143,000 | 8,032 |
Total equity capital | $4,792,000 | 7,339 |
Total bank equity capital | $4,792,000 | 7,339 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,639,000 | 802 |
Surplus | $0 | 8,583 |
Undivided profits | $153,000 | 8,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $112,000 | 8,745 |
Earning assets | $24,480,000 | 8,360 |
Long-term assets (5+ years) | $9,654,000 | 4,899 |
Average Assets, year-to-date | $28,346,000 | 8,273 |
Average Assets, quarterly | $28,346,000 | 8,273 |
Volatile liabilities | $5,142,000 | 7,213 |
Insider loans | $396,000 | 5,846 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $528,000 | 8,595 |
Tier 1 (core) risk-based capital | $3,708,000 | 7,859 |
Tier 2 risk-based capital | $213,000 | 7,859 |
Total risk weighted assets | $16,953,000 | 8,259 |
Total unused commitments | $528,000 | 8,601 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $28,148,000 | 8,324 |
Cash and due from depository institutions | $2,097,000 | 8,949 |
Interest-bearing balances | $206,000 | 4,534 |
Securities | $2,731,000 | 8,506 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,288 |
Net loans & leases | $18,844,000 | 7,887 |
Loan loss allowance | $268,000 | 7,651 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,000,000 | 5,852 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $987,000 | 1,517 |
All other assets | $964,000 | 6,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,148,000 | 8,324 |
Total liabilities | $23,356,000 | 8,398 |
Total deposits | $18,211,000 | 8,662 |
Interest-bearing deposits | $16,286,000 | 8,577 |
Deposits held in domestic offices | $18,211,000 | 8,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $145,000 | 8,105 |
Total equity capital | $4,792,000 | 7,308 |
Total bank equity capital | $4,792,000 | 7,308 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,639,000 | 792 |
Surplus | $0 | 8,619 |
Undivided profits | $153,000 | 8,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $72,000 | 9,055 |
Earning assets | $23,306,000 | 8,445 |
Long-term assets (5+ years) | $10,499,000 | 4,703 |
Average Assets, year-to-date | $29,292,800 | 8,169 |
Average Assets, quarterly | $29,034,500 | 8,237 |
Volatile liabilities | $4,485,000 | 7,499 |
Insider loans | $266,000 | 6,495 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $719,000 | 8,369 |
Tier 1 (core) risk-based capital | $3,698,000 | 7,855 |
Tier 2 risk-based capital | $208,000 | 7,918 |
Total risk weighted assets | $16,617,000 | 8,329 |
Total unused commitments | $719,000 | 8,376 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 5 | 9,328 |
Assets and Liabilities | ||
Total Assets: | $29,453,000 | 8,341 |
Cash and due from depository institutions | $732,000 | 9,328 |
Interest-bearing balances | $148,000 | 4,756 |
Securities | $2,821,000 | 8,631 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 5,165 |
Net loans & leases | $21,716,000 | 7,654 |
Loan loss allowance | $247,000 | 7,821 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,010,000 | 5,866 |
Other real estate owned | $0 | 9,328 |
Goodwill and other intangibles | $987,000 | 1,465 |
All other assets | $562,000 | 8,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,453,000 | 8,341 |
Total liabilities | $24,846,000 | 8,412 |
Total deposits | $19,035,000 | 8,754 |
Interest-bearing deposits | $18,381,000 | 8,515 |
Deposits held in domestic offices | $19,035,000 | 8,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,700,000 | 2,863 |
Subordinated debt | $0 | 241 |
All other liabilities | $111,000 | 8,818 |
Total equity capital | $4,607,000 | 7,373 |
Total bank equity capital | $4,607,000 | 7,373 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,639,000 | 792 |
Surplus | $0 | 8,858 |
Undivided profits | $-32,000 | 8,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $146,000 | 8,820 |
Earning assets | $26,310,000 | 8,362 |
Long-term assets (5+ years) | $15,183,000 | 3,890 |
Average Assets, year-to-date | $29,940,200 | 8,174 |
Average Assets, quarterly | $29,600,000 | 8,305 |
Volatile liabilities | $3,509,000 | 8,040 |
Insider loans | $352,000 | 6,116 |
FHLB advances | $5,700,000 | 2,683 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $518,000 | 8,750 |
Tier 1 (core) risk-based capital | $3,566,000 | 7,990 |
Tier 2 risk-based capital | $210,000 | 7,944 |
Total risk weighted assets | $16,739,000 | 8,428 |
Total unused commitments | $518,000 | 8,759 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $29,872,000 | 8,352 |
Cash and due from depository institutions | $817,000 | 9,222 |
Interest-bearing balances | $245,000 | 3,666 |
Securities | $1,142,000 | 9,486 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,829 |
Net loans & leases | $21,937,000 | 7,684 |
Loan loss allowance | $222,000 | 8,085 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $686,000 | 6,846 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $1,064,000 | 1,395 |
All other assets | $226,000 | 9,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,872,000 | 8,352 |
Total liabilities | $25,291,000 | 8,429 |
Total deposits | $18,931,000 | 8,866 |
Interest-bearing deposits | $18,372,000 | 8,594 |
Deposits held in domestic offices | $18,931,000 | 8,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 2,621 |
Subordinated debt | $0 | 239 |
All other liabilities | $360,000 | 6,786 |
Total equity capital | $4,581,000 | 7,409 |
Total bank equity capital | $4,581,000 | 7,409 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,639,000 | 797 |
Surplus | $0 | 9,124 |
Undivided profits | $-58,000 | 9,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $118,000 | 8,887 |
Earning assets | $27,324,000 | 8,349 |
Long-term assets (5+ years) | $13,809,000 | 3,938 |
Average Assets, year-to-date | $25,911,400 | 8,525 |
Average Assets, quarterly | $29,534,000 | 8,338 |
Volatile liabilities | $7,335,000 | 6,508 |
Insider loans | $206,000 | 7,082 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $499,000 | 8,926 |
Tier 1 (core) risk-based capital | $3,485,000 | 8,170 |
Tier 2 risk-based capital | $212,880 | 7,958 |
Total risk weighted assets | $17,021,580 | 8,487 |
Total unused commitments | $499,000 | 8,932 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $21,284,000 | 9,255 |
Cash and due from depository institutions | $4,692,000 | 9,753 |
Interest-bearing balances | $2,883,000 | 1,308 |
Securities | $2,895,000 | 9,362 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,364 |
Net loans & leases | $11,735,000 | 9,113 |
Loan loss allowance | $104,000 | 9,435 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $240,000 | 8,838 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $322,000 | 9,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,284,000 | 9,255 |
Total liabilities | $14,456,000 | 9,588 |
Total deposits | $14,226,000 | 9,532 |
Interest-bearing deposits | $14,226,000 | 9,296 |
Deposits held in domestic offices | $14,226,000 | 9,531 |
% 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 | $230,000 | 7,709 |
Total equity capital | $6,828,000 | 5,760 |
Total bank equity capital | $6,828,000 | 5,760 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,712,000 | 1,437 |
Surplus | $0 | 9,427 |
Undivided profits | $4,116,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $10,000 | 10,014 |
Earning assets | $18,913,000 | 9,277 |
Long-term assets (5+ years) | $10,799,000 | 4,690 |
Average Assets, year-to-date | $22,172,600 | 9,063 |
Average Assets, quarterly | $21,919,500 | 9,171 |
Volatile liabilities | $1,360,000 | 9,417 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $220,000 | 9,579 |
Tier 1 (core) risk-based capital | $6,598,000 | 5,915 |
Tier 2 risk-based capital | $261,050 | 7,481 |
Total risk weighted assets | $8,933,350 | 9,640 |
Total unused commitments | $220,000 | 9,581 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $22,304,000 | 9,322 |
Cash and due from depository institutions | $4,914,000 | 9,972 |
Interest-bearing balances | $4,839,000 | 1,262 |
Securities | $4,853,000 | 8,813 |
Federal funds sold & reverse repurchase agreements | $525,000 | 7,716 |
Net loans & leases | $11,467,000 | 9,251 |
Loan loss allowance | $104,000 | 9,600 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $275,000 | 8,805 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $270,000 | 9,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,304,000 | 9,322 |
Total liabilities | $15,475,000 | 9,709 |
Total deposits | $15,147,000 | 9,666 |
Interest-bearing deposits | $15,147,000 | 9,367 |
Deposits held in domestic offices | $15,147,000 | 9,666 |
% 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 | $328,000 | 7,168 |
Total equity capital | $6,829,000 | 5,871 |
Total bank equity capital | $6,829,000 | 5,871 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,712,000 | 1,389 |
Surplus | $0 | 9,669 |
Undivided profits | $4,117,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $10,000 | 10,251 |
Earning assets | $21,684,000 | 9,184 |
Long-term assets (5+ years) | $11,133,000 | 4,467 |
Average Assets, year-to-date | $21,793,600 | 9,248 |
Average Assets, quarterly | $22,275,500 | 9,276 |
Volatile liabilities | $1,204,000 | 9,635 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $75,000 | 9,990 |
Tier 1 (core) risk-based capital | $6,449,000 | 5,936 |
Tier 2 risk-based capital | $363,200 | 6,349 |
Total risk weighted assets | $8,874,700 | 9,831 |
Total unused commitments | $75,000 | 9,991 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $20,768,000 | 9,784 |
Cash and due from depository institutions | $5,462,000 | 10,603 |
Interest-bearing balances | $5,290,000 | 847 |
Securities | $2,756,000 | 10,066 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,812 |
Net loans & leases | $11,342,000 | 9,634 |
Loan loss allowance | $100,000 | 10,067 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $216,000 | 9,432 |
Other real estate owned | $0 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $242,000 | 10,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,768,000 | 9,784 |
Total liabilities | $16,908,000 | 9,925 |
Total deposits | $16,594,000 | 9,861 |
Interest-bearing deposits | $16,594,000 | 9,493 |
Deposits held in domestic offices | $16,594,000 | 9,860 |
% 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 | $314,000 | 7,631 |
Total equity capital | $3,860,000 | 8,167 |
Total bank equity capital | $3,860,000 | 8,167 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $3,860,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $10,000 | 10,734 |
Earning assets | $20,138,000 | 9,647 |
Long-term assets (5+ years) | $10,195,000 | 4,287 |
Average Assets, year-to-date | $20,684,800 | 9,695 |
Average Assets, quarterly | $20,696,000 | 9,751 |
Volatile liabilities | $1,251,000 | 9,944 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $242,000 | 10,060 |
Tier 1 (core) risk-based capital | $3,615,000 | 8,289 |
Tier 2 risk-based capital | $100,000 | 9,899 |
Total risk weighted assets | $8,286,600 | 10,280 |
Total unused commitments | $242,000 | 10,064 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $20,706,000 | 10,221 |
Cash and due from depository institutions | $4,901,000 | 11,100 |
Interest-bearing balances | $4,791,000 | 802 |
Securities | $3,284,000 | 10,457 |
Federal funds sold & reverse repurchase agreements | $275,000 | 7,932 |
Net loans & leases | $11,730,000 | 9,919 |
Loan loss allowance | $95,000 | 10,606 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $222,000 | 9,723 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $294,000 | 10,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,706,000 | 10,221 |
Total liabilities | $17,077,000 | 10,355 |
Total deposits | $16,814,000 | 10,287 |
Interest-bearing deposits | $16,814,000 | 9,891 |
Deposits held in domestic offices | $16,814,000 | 10,285 |
% 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 | $263,000 | 8,357 |
Total equity capital | $3,629,000 | 8,551 |
Total bank equity capital | $3,629,000 | 8,551 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $3,629,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $10,000 | 11,261 |
Earning assets | $20,080,000 | 10,045 |
Long-term assets (5+ years) | $11,284,000 | 3,924 |
Average Assets, year-to-date | $21,406,800 | 10,031 |
Average Assets, quarterly | $21,012,000 | 10,148 |
Volatile liabilities | $1,279,000 | 10,238 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $164,000 | 10,531 |
Tier 1 (core) risk-based capital | $3,470,000 | 8,634 |
Tier 2 risk-based capital | $95,000 | 10,413 |
Total risk weighted assets | $8,382,000 | 10,705 |
Total unused commitments | $164,000 | 10,536 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $21,775,000 | 10,473 |
Cash and due from depository institutions | $4,294,000 | 11,393 |
Interest-bearing balances | $4,116,000 | 1,128 |
Securities | $4,344,000 | 10,502 |
Federal funds sold & reverse repurchase agreements | $350,000 | 8,633 |
Net loans & leases | $12,273,000 | 10,117 |
Loan loss allowance | $92,000 | 11,098 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $226,000 | 10,072 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $288,000 | 10,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,775,000 | 10,473 |
Total liabilities | $18,259,000 | 10,615 |
Total deposits | $17,938,000 | 10,552 |
Interest-bearing deposits | $17,938,000 | 10,105 |
Deposits held in domestic offices | $17,938,000 | 10,549 |
% 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 | $321,000 | 8,027 |
Total equity capital | $3,516,000 | 8,873 |
Total bank equity capital | $3,516,000 | 8,873 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $3,516,000 | 5,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $10,000 | 11,777 |
Earning assets | $21,083,000 | 10,308 |
Long-term assets (5+ years) | $11,895,000 | 3,617 |
Average Assets, year-to-date | $21,554,800 | 10,372 |
Average Assets, quarterly | $21,665,000 | 10,459 |
Volatile liabilities | $1,100,000 | 10,716 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $3,437,000 | 8,860 |
Tier 2 risk-based capital | $92,000 | 10,848 |
Total risk weighted assets | $8,745,200 | 11,048 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $21,823,000 | 10,834 |
Cash and due from depository institutions | $3,049,000 | 11,988 |
Interest-bearing balances | $2,957,000 | 1,183 |
Securities | $5,384,000 | 10,676 |
Federal funds sold & reverse repurchase agreements | $575,000 | 6,559 |
Net loans & leases | $12,341,000 | 10,433 |
Loan loss allowance | $85,000 | 11,768 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $242,000 | 10,329 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $232,000 | 11,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,823,000 | 10,834 |
Total liabilities | $18,498,000 | 11,012 |
Total deposits | $18,253,000 | 10,913 |
Interest-bearing deposits | $18,249,000 | 10,406 |
Deposits held in domestic offices | $18,253,000 | 10,909 |
% 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 | $245,000 | 8,181 |
Total equity capital | $3,325,000 | 9,044 |
Total bank equity capital | $3,325,000 | 9,044 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $3,325,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 6,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $10,000 | 12,398 |
Earning assets | $21,257,000 | 10,608 |
Long-term assets (5+ years) | $12,400,000 | 3,604 |
Average Assets, year-to-date | $22,236,400 | 10,709 |
Average Assets, quarterly | $22,002,000 | 10,793 |
Volatile liabilities | $643,000 | 11,638 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,000 | 11,797 |
Tier 1 (core) risk-based capital | $3,278,000 | 9,198 |
Tier 2 risk-based capital | $85,000 | 11,500 |
Total risk weighted assets | $8,367,800 | 11,587 |
Total unused commitments | $5,000 | 11,798 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $22,316,000 | 11,263 |
Cash and due from depository institutions | $2,846,000 | 12,602 |
Interest-bearing balances | $2,691,000 | 1,993 |
Securities | $5,682,000 | 10,943 |
Federal funds sold & reverse repurchase agreements | $425,000 | 9,311 |
Net loans & leases | $12,898,000 | 10,560 |
Loan loss allowance | $73,000 | 12,547 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $265,000 | 10,546 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $200,000 | 12,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,316,000 | 11,263 |
Total liabilities | $19,263,000 | 11,392 |
Total deposits | $19,098,000 | 11,310 |
Interest-bearing deposits | $19,091,000 | 10,770 |
Deposits held in domestic offices | $19,098,000 | 11,308 |
% 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 | $165,000 | 10,010 |
Total equity capital | $3,053,000 | 9,682 |
Total bank equity capital | $3,053,000 | 9,682 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,053,000 | 6,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $0 | 13,162 |
Earning assets | $21,696,000 | 11,029 |
Long-term assets (5+ years) | $12,792,000 | 3,695 |
Average Assets, year-to-date | $22,357,200 | 11,155 |
Average Assets, quarterly | $22,450,000 | 11,200 |
Volatile liabilities | $942,000 | 11,483 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,053,000 | 9,624 |
Tier 2 risk-based capital | $73,000 | 12,229 |
Total risk weighted assets | $8,739,000 | 11,993 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $22,359,000 | 11,627 |
Cash and due from depository institutions | $2,277,000 | 13,177 |
Interest-bearing balances | $2,086,000 | 2,633 |
Securities | $5,468,000 | 11,350 |
Federal funds sold & reverse repurchase agreements | $175,000 | 10,986 |
Net loans & leases | $13,786,000 | 10,530 |
Loan loss allowance | $56,000 | 13,315 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $292,000 | 10,613 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $361,000 | 11,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,359,000 | 11,627 |
Total liabilities | $19,541,000 | 11,736 |
Total deposits | $19,434,000 | 11,651 |
Interest-bearing deposits | $19,431,000 | 11,055 |
Deposits held in domestic offices | $19,434,000 | 11,650 |
% 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 | $107,000 | 12,162 |
Total equity capital | $2,818,000 | 10,041 |
Total bank equity capital | $2,818,000 | 10,041 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,818,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 8,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $10,000 | 13,690 |
Earning assets | $21,515,000 | 11,363 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $22,656,400 | 11,455 |
Average Assets, quarterly | $22,363,500 | 11,570 |
Volatile liabilities | $452,000 | 12,946 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $89,000 | 12,180 |
Tier 1 (core) risk-based capital | $2,818,000 | 9,978 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $8,740,000 | 12,461 |
Total unused commitments | $89,000 | 12,187 |
Derivatives | $0 | 651 |