Home > Citizens Bank of Spencer, Tenn. > Assets and Liabilities
Citizens Bank of Spencer, Tenn., Assets and Liabilities
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $44,336,000 | 6,648 |
Cash and due from depository institutions | $2,192,000 | 6,742 |
Interest-bearing balances | $1,412,000 | 5,371 |
Securities | $10,199,000 | 5,785 |
Federal funds sold & reverse repurchase agreements | $4,741,000 | 1,273 |
Net loans & leases | $25,087,000 | 6,509 |
Loan loss allowance | $1,160,000 | 4,365 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $905,000 | 5,375 |
Other real estate owned | $756,000 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $456,000 | 7,116 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $44,336,000 | 6,648 |
Total liabilities | $42,391,000 | 6,531 |
Total deposits | $42,113,000 | 6,473 |
Interest-bearing deposits | $38,509,000 | 6,273 |
Deposits held in domestic offices | $42,113,000 | 6,471 |
% insured | 85.32% | 5,460 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $278,000 | 5,659 |
Total equity capital | $1,945,000 | 7,348 |
Total bank equity capital | $1,945,000 | 7,348 |
Perpetual preferred stock | $0 | 222 |
Common stock | $423,000 | 3,832 |
Surplus | $500,000 | 6,469 |
Undivided profits | $1,022,000 | 5,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,087,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $411,000 | 5,396 |
Earning assets | $41,439,000 | 6,593 |
Long-term assets (5+ years) | $12,492,000 | 5,096 |
Average Assets, year-to-date | $44,845,670 | 6,627 |
Average Assets, quarterly | $45,217,000 | 6,618 |
Volatile liabilities | $273,000 | 7,099 |
Insider loans | $540,000 | 4,828 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $1,803,000 | 7,368 |
Tier 2 risk-based capital | $317,000 | 6,323 |
Total risk weighted assets | $24,552,000 | 6,701 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $46,098,000 | 6,643 |
Cash and due from depository institutions | $1,820,000 | 6,661 |
Interest-bearing balances | $0 | 7,081 |
Securities | $11,091,000 | 5,630 |
Federal funds sold & reverse repurchase agreements | $5,374,000 | 1,457 |
Net loans & leases | $25,627,000 | 6,509 |
Loan loss allowance | $1,175,000 | 4,352 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $925,000 | 5,390 |
Other real estate owned | $721,000 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $540,000 | 7,043 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $46,098,000 | 6,643 |
Total liabilities | $44,371,000 | 6,520 |
Total deposits | $44,122,000 | 6,463 |
Interest-bearing deposits | $40,494,000 | 6,272 |
Deposits held in domestic offices | $44,122,000 | 6,461 |
% insured | 83.65% | 5,858 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $249,000 | 5,757 |
Total equity capital | $1,727,000 | 7,434 |
Total bank equity capital | $1,727,000 | 7,434 |
Perpetual preferred stock | $0 | 224 |
Common stock | $423,000 | 3,874 |
Surplus | $500,000 | 6,521 |
Undivided profits | $804,000 | 5,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,364,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $419,000 | 5,340 |
Earning assets | $42,092,000 | 6,623 |
Long-term assets (5+ years) | $11,761,000 | 5,139 |
Average Assets, year-to-date | $45,100,500 | 6,665 |
Average Assets, quarterly | $45,100,500 | 6,665 |
Volatile liabilities | $271,000 | 7,155 |
Insider loans | $516,000 | 4,909 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $1,796,000 | 7,424 |
Tier 2 risk-based capital | $326,000 | 6,331 |
Total risk weighted assets | $25,257,000 | 6,713 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $44,103,000 | 6,751 |
Cash and due from depository institutions | $1,861,000 | 6,733 |
Interest-bearing balances | $1,100,000 | 5,450 |
Securities | $10,620,000 | 5,625 |
Federal funds sold & reverse repurchase agreements | $3,272,000 | 1,952 |
Net loans & leases | $26,141,000 | 6,593 |
Loan loss allowance | $1,173,000 | 4,377 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $945,000 | 5,427 |
Other real estate owned | $685,000 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $579,000 | 7,092 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $44,103,000 | 6,751 |
Total liabilities | $42,449,000 | 6,625 |
Total deposits | $42,212,000 | 6,554 |
Interest-bearing deposits | $38,628,000 | 6,371 |
Deposits held in domestic offices | $42,212,000 | 6,552 |
% insured | 85.70% | 5,335 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $237,000 | 5,914 |
Total equity capital | $1,654,000 | 7,528 |
Total bank equity capital | $1,654,000 | 7,528 |
Perpetual preferred stock | $0 | 224 |
Common stock | $423,000 | 3,926 |
Surplus | $500,000 | 6,588 |
Undivided profits | $731,000 | 5,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,864,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $392,000 | 5,676 |
Earning assets | $41,133,000 | 6,698 |
Long-term assets (5+ years) | $12,302,000 | 5,063 |
Average Assets, year-to-date | $43,855,600 | 6,740 |
Average Assets, quarterly | $44,267,000 | 6,740 |
Volatile liabilities | $12,297,000 | 5,686 |
Insider loans | $515,000 | 5,008 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $170,000 | 7,383 |
Tier 1 (core) risk-based capital | $1,759,000 | 7,507 |
Tier 2 risk-based capital | $325,000 | 6,409 |
Total risk weighted assets | $25,190,000 | 6,796 |
Total unused commitments | $170,000 | 7,383 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $44,431,000 | 6,817 |
Cash and due from depository institutions | $999,000 | 6,560 |
Interest-bearing balances | $0 | 7,196 |
Securities | $10,436,000 | 5,604 |
Federal funds sold & reverse repurchase agreements | $3,169,000 | 2,066 |
Net loans & leases | $26,954,000 | 6,646 |
Loan loss allowance | $953,000 | 4,853 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $957,000 | 5,490 |
Other real estate owned | $752,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,164,000 | 6,364 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $44,431,000 | 6,817 |
Total liabilities | $42,118,000 | 6,694 |
Total deposits | $41,807,000 | 6,620 |
Interest-bearing deposits | $38,300,000 | 6,469 |
Deposits held in domestic offices | $41,807,000 | 6,619 |
% insured | 85.86% | 4,860 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $311,000 | 5,925 |
Total equity capital | $2,313,000 | 7,532 |
Total bank equity capital | $2,313,000 | 7,532 |
Perpetual preferred stock | $0 | 229 |
Common stock | $423,000 | 4,006 |
Surplus | $500,000 | 6,675 |
Undivided profits | $1,390,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $428,000 | 5,648 |
Earning assets | $40,559,000 | 6,797 |
Long-term assets (5+ years) | $12,049,000 | 5,080 |
Average Assets, year-to-date | $43,793,750 | 6,824 |
Average Assets, quarterly | $43,887,500 | 6,831 |
Volatile liabilities | $10,794,000 | 5,998 |
Insider loans | $652,000 | 4,764 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $95,000 | 7,530 |
Tier 1 (core) risk-based capital | $2,116,000 | 7,551 |
Tier 2 risk-based capital | $336,000 | 6,430 |
Total risk weighted assets | $26,265,000 | 6,819 |
Total unused commitments | $95,000 | 7,531 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $43,344,000 | 6,896 |
Cash and due from depository institutions | $1,652,000 | 6,609 |
Interest-bearing balances | $229,000 | 6,260 |
Securities | $10,096,000 | 5,717 |
Federal funds sold & reverse repurchase agreements | $1,543,000 | 2,912 |
Net loans & leases | $27,256,000 | 6,668 |
Loan loss allowance | $925,000 | 4,931 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $977,000 | 5,508 |
Other real estate owned | $567,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,253,000 | 6,284 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $43,344,000 | 6,896 |
Total liabilities | $41,207,000 | 6,770 |
Total deposits | $40,911,000 | 6,692 |
Interest-bearing deposits | $36,996,000 | 6,535 |
Deposits held in domestic offices | $40,911,000 | 6,692 |
% insured | 84.93% | 5,257 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $296,000 | 5,911 |
Total equity capital | $2,137,000 | 7,629 |
Total bank equity capital | $2,137,000 | 7,629 |
Perpetual preferred stock | $0 | 222 |
Common stock | $423,000 | 4,046 |
Surplus | $500,000 | 6,725 |
Undivided profits | $1,214,000 | 5,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $438,000 | 5,551 |
Earning assets | $39,124,000 | 6,895 |
Long-term assets (5+ years) | $7,635,000 | 5,703 |
Average Assets, year-to-date | $43,581,330 | 6,875 |
Average Assets, quarterly | $44,011,000 | 6,866 |
Volatile liabilities | $9,324,000 | 6,279 |
Insider loans | $780,000 | 4,556 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $2,043,000 | 7,621 |
Tier 2 risk-based capital | $337,000 | 6,477 |
Total risk weighted assets | $26,389,000 | 6,864 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $44,678,000 | 6,933 |
Cash and due from depository institutions | $1,401,000 | 6,672 |
Interest-bearing balances | $245,000 | 6,225 |
Securities | $10,039,000 | 5,791 |
Federal funds sold & reverse repurchase agreements | $3,234,000 | 2,326 |
Net loans & leases | $27,145,000 | 6,734 |
Loan loss allowance | $935,000 | 4,960 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $989,000 | 5,569 |
Other real estate owned | $541,000 | 6,672 |
Goodwill and other intangibles | $11,000 | 2,996 |
All other assets | $1,318,000 | 6,290 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $44,678,000 | 6,933 |
Total liabilities | $43,106,000 | 6,767 |
Total deposits | $42,799,000 | 6,690 |
Interest-bearing deposits | $39,056,000 | 6,544 |
Deposits held in domestic offices | $42,799,000 | 6,688 |
% insured | 86.64% | 4,792 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $307,000 | 5,816 |
Total equity capital | $1,572,000 | 7,816 |
Total bank equity capital | $1,572,000 | 7,816 |
Perpetual preferred stock | $0 | 220 |
Common stock | $423,000 | 4,112 |
Surplus | $500,000 | 6,824 |
Undivided profits | $649,000 | 6,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,688,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $313,000 | 6,468 |
Earning assets | $40,663,000 | 6,918 |
Long-term assets (5+ years) | $8,347,000 | 5,630 |
Average Assets, year-to-date | $43,700,000 | 6,966 |
Average Assets, quarterly | $43,700,000 | 6,966 |
Volatile liabilities | $7,656,000 | 6,653 |
Insider loans | $618,000 | 4,987 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $123,000 | 7,675 |
Tier 1 (core) risk-based capital | $1,532,000 | 7,815 |
Tier 2 risk-based capital | $343,000 | 6,510 |
Total risk weighted assets | $26,857,000 | 6,928 |
Total unused commitments | $123,000 | 7,676 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $42,722,000 | 7,040 |
Cash and due from depository institutions | $1,133,000 | 6,902 |
Interest-bearing balances | $257,000 | 6,013 |
Securities | $9,596,000 | 5,872 |
Federal funds sold & reverse repurchase agreements | $1,841,000 | 2,945 |
Net loans & leases | $27,172,000 | 6,811 |
Loan loss allowance | $930,000 | 4,954 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,005,000 | 5,582 |
Other real estate owned | $501,000 | 6,902 |
Goodwill and other intangibles | $12,000 | 3,014 |
All other assets | $1,462,000 | 6,184 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $42,722,000 | 7,040 |
Total liabilities | $39,675,000 | 6,945 |
Total deposits | $39,341,000 | 6,862 |
Interest-bearing deposits | $36,019,000 | 6,683 |
Deposits held in domestic offices | $39,341,000 | 6,862 |
% insured | 96.66% | 1,043 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $334,000 | 5,694 |
Total equity capital | $3,047,000 | 7,530 |
Total bank equity capital | $3,047,000 | 7,530 |
Perpetual preferred stock | $0 | 219 |
Common stock | $423,000 | 4,159 |
Surplus | $500,000 | 6,890 |
Undivided profits | $2,124,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $402,000 | 5,995 |
Earning assets | $38,866,000 | 7,031 |
Long-term assets (5+ years) | $6,505,000 | 5,969 |
Average Assets, year-to-date | $43,847,400 | 6,948 |
Average Assets, quarterly | $43,920,000 | 6,986 |
Volatile liabilities | $6,828,000 | 6,838 |
Insider loans | $642,000 | 4,998 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $158,000 | 7,734 |
Tier 1 (core) risk-based capital | $2,974,000 | 7,515 |
Tier 2 risk-based capital | $334,000 | 6,599 |
Total risk weighted assets | $26,135,000 | 7,043 |
Total unused commitments | $158,000 | 7,735 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $45,118,000 | 6,994 |
Cash and due from depository institutions | $1,831,000 | 6,962 |
Interest-bearing balances | $253,000 | 5,910 |
Securities | $9,817,000 | 5,867 |
Federal funds sold & reverse repurchase agreements | $955,000 | 3,696 |
Net loans & leases | $30,181,000 | 6,690 |
Loan loss allowance | $393,000 | 6,600 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,021,000 | 5,598 |
Other real estate owned | $590,000 | 6,962 |
Goodwill and other intangibles | $17,000 | 3,030 |
All other assets | $706,000 | 7,065 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $45,118,000 | 6,994 |
Total liabilities | $39,115,000 | 6,984 |
Total deposits | $38,631,000 | 6,905 |
Interest-bearing deposits | $35,278,000 | 6,749 |
Deposits held in domestic offices | $38,631,000 | 6,905 |
% insured | 85.03% | 5,457 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $484,000 | 5,440 |
Total equity capital | $6,003,000 | 6,671 |
Total bank equity capital | $6,003,000 | 6,671 |
Perpetual preferred stock | $0 | 212 |
Common stock | $423,000 | 4,216 |
Surplus | $500,000 | 6,958 |
Undivided profits | $5,080,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $479,000 | 5,720 |
Earning assets | $41,206,000 | 6,982 |
Long-term assets (5+ years) | $6,720,000 | 5,967 |
Average Assets, year-to-date | $44,128,750 | 6,995 |
Average Assets, quarterly | $44,930,500 | 6,997 |
Volatile liabilities | $6,258,000 | 6,963 |
Insider loans | $648,000 | 4,980 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $126,000 | 7,847 |
Tier 1 (core) risk-based capital | $5,857,000 | 6,599 |
Tier 2 risk-based capital | $353,000 | 6,544 |
Total risk weighted assets | $28,162,000 | 6,973 |
Total unused commitments | $126,000 | 7,847 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $44,743,000 | 7,062 |
Cash and due from depository institutions | $2,079,000 | 7,039 |
Interest-bearing balances | $373,000 | 5,531 |
Securities | $10,555,000 | 5,724 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $29,703,000 | 6,763 |
Loan loss allowance | $421,000 | 6,500 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,035,000 | 5,647 |
Other real estate owned | $594,000 | 7,039 |
Goodwill and other intangibles | $16,000 | 3,060 |
All other assets | $761,000 | 6,971 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $44,743,000 | 7,062 |
Total liabilities | $38,981,000 | 7,054 |
Total deposits | $38,556,000 | 6,971 |
Interest-bearing deposits | $34,718,000 | 6,811 |
Deposits held in domestic offices | $38,556,000 | 6,970 |
% insured | 79.19% | 3,970 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $425,000 | 5,723 |
Total equity capital | $5,762,000 | 6,776 |
Total bank equity capital | $5,762,000 | 6,776 |
Perpetual preferred stock | $0 | 213 |
Common stock | $423,000 | 4,269 |
Surplus | $500,000 | 7,032 |
Undivided profits | $4,839,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 4,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $489,000 | 5,582 |
Earning assets | $40,631,000 | 7,063 |
Long-term assets (5+ years) | $6,125,000 | 6,066 |
Average Assets, year-to-date | $43,799,000 | 7,061 |
Average Assets, quarterly | $44,883,500 | 7,043 |
Volatile liabilities | $5,459,000 | 7,174 |
Insider loans | $663,000 | 4,996 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $277,000 | 7,873 |
Tier 1 (core) risk-based capital | $5,714,000 | 6,700 |
Tier 2 risk-based capital | $343,000 | 6,604 |
Total risk weighted assets | $27,369,000 | 7,082 |
Total unused commitments | $277,000 | 7,873 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $45,024,000 | 7,075 |
Cash and due from depository institutions | $3,234,000 | 7,073 |
Interest-bearing balances | $367,000 | 5,200 |
Securities | $10,101,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $29,345,000 | 6,787 |
Loan loss allowance | $471,000 | 6,288 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,031,000 | 5,702 |
Other real estate owned | $484,000 | 7,073 |
Goodwill and other intangibles | $17,000 | 3,093 |
All other assets | $812,000 | 6,912 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $45,024,000 | 7,075 |
Total liabilities | $39,268,000 | 7,059 |
Total deposits | $38,849,000 | 6,969 |
Interest-bearing deposits | $35,362,000 | 6,794 |
Deposits held in domestic offices | $38,849,000 | 6,969 |
% insured | 68.98% | 6,230 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $419,000 | 5,657 |
Total equity capital | $5,756,000 | 6,847 |
Total bank equity capital | $5,756,000 | 6,847 |
Perpetual preferred stock | $0 | 193 |
Common stock | $423,000 | 4,295 |
Surplus | $500,000 | 7,069 |
Undivided profits | $4,833,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $474,000 | 5,708 |
Earning assets | $39,813,000 | 7,114 |
Long-term assets (5+ years) | $8,157,000 | 5,703 |
Average Assets, year-to-date | $43,327,000 | 7,121 |
Average Assets, quarterly | $43,327,000 | 7,121 |
Volatile liabilities | $4,286,000 | 7,417 |
Insider loans | $782,000 | 4,758 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $115,000 | 7,994 |
Tier 1 (core) risk-based capital | $5,701,000 | 6,767 |
Tier 2 risk-based capital | $346,000 | 6,615 |
Total risk weighted assets | $27,523,000 | 7,088 |
Total unused commitments | $115,000 | 7,994 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $41,630,000 | 7,224 |
Cash and due from depository institutions | $897,000 | 7,127 |
Interest-bearing balances | $273,000 | 4,844 |
Securities | $9,763,000 | 5,961 |
Federal funds sold & reverse repurchase agreements | $119,000 | 5,026 |
Net loans & leases | $28,871,000 | 6,859 |
Loan loss allowance | $467,000 | 6,291 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,050,000 | 5,730 |
Other real estate owned | $226,000 | 7,127 |
Goodwill and other intangibles | $18,000 | 3,092 |
All other assets | $686,000 | 7,242 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $41,630,000 | 7,224 |
Total liabilities | $36,057,000 | 7,209 |
Total deposits | $35,651,000 | 7,108 |
Interest-bearing deposits | $31,929,000 | 6,961 |
Deposits held in domestic offices | $35,651,000 | 7,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $406,000 | 5,776 |
Total equity capital | $5,573,000 | 6,960 |
Total bank equity capital | $5,573,000 | 6,960 |
Perpetual preferred stock | $0 | 141 |
Common stock | $423,000 | 4,321 |
Surplus | $500,000 | 7,100 |
Undivided profits | $4,650,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $485,000 | 5,847 |
Earning assets | $39,026,000 | 7,176 |
Long-term assets (5+ years) | $7,406,000 | 5,827 |
Average Assets, year-to-date | $40,533,600 | 7,188 |
Average Assets, quarterly | $41,905,500 | 7,198 |
Volatile liabilities | $3,682,000 | 7,575 |
Insider loans | $824,000 | 4,727 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $115,000 | 8,036 |
Tier 1 (core) risk-based capital | $5,494,000 | 6,898 |
Tier 2 risk-based capital | $331,000 | 6,704 |
Total risk weighted assets | $26,367,000 | 7,198 |
Total unused commitments | $115,000 | 8,037 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $42,181,000 | 7,204 |
Cash and due from depository institutions | $1,136,000 | 7,182 |
Interest-bearing balances | $261,000 | 4,243 |
Securities | $9,685,000 | 5,948 |
Federal funds sold & reverse repurchase agreements | $868,000 | 4,698 |
Net loans & leases | $28,341,000 | 6,916 |
Loan loss allowance | $475,000 | 6,216 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,071,000 | 5,716 |
Other real estate owned | $263,000 | 7,182 |
Goodwill and other intangibles | $19,000 | 3,147 |
All other assets | $798,000 | 7,112 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $42,181,000 | 7,204 |
Total liabilities | $36,683,000 | 7,190 |
Total deposits | $36,204,000 | 7,078 |
Interest-bearing deposits | $32,816,000 | 6,893 |
Deposits held in domestic offices | $36,204,000 | 7,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $479,000 | 5,557 |
Total equity capital | $5,498,000 | 7,026 |
Total bank equity capital | $5,498,000 | 7,026 |
Perpetual preferred stock | $0 | 110 |
Common stock | $423,000 | 4,361 |
Surplus | $500,000 | 7,151 |
Undivided profits | $4,575,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $446,000 | 6,226 |
Earning assets | $39,155,000 | 7,168 |
Long-term assets (5+ years) | $7,441,000 | 5,783 |
Average Assets, year-to-date | $40,259,500 | 7,230 |
Average Assets, quarterly | $41,205,500 | 7,232 |
Volatile liabilities | $4,552,000 | 7,406 |
Insider loans | $648,000 | 5,115 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $115,000 | 8,114 |
Tier 1 (core) risk-based capital | $5,472,000 | 6,980 |
Tier 2 risk-based capital | $332,000 | 6,679 |
Total risk weighted assets | $26,427,000 | 7,205 |
Total unused commitments | $115,000 | 8,114 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $40,230,000 | 7,319 |
Cash and due from depository institutions | $1,200,000 | 7,398 |
Interest-bearing balances | $261,000 | 4,117 |
Securities | $9,793,000 | 5,976 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $26,963,000 | 7,019 |
Loan loss allowance | $467,000 | 6,214 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,089,000 | 5,744 |
Other real estate owned | $226,000 | 7,398 |
Goodwill and other intangibles | $19,000 | 3,173 |
All other assets | $940,000 | 6,821 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $40,230,000 | 7,319 |
Total liabilities | $34,982,000 | 7,287 |
Total deposits | $33,595,000 | 7,242 |
Interest-bearing deposits | $29,510,000 | 7,109 |
Deposits held in domestic offices | $33,595,000 | 7,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $912,000 | 2,979 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $475,000 | 5,567 |
Total equity capital | $5,248,000 | 7,151 |
Total bank equity capital | $5,248,000 | 7,151 |
Perpetual preferred stock | $0 | 107 |
Common stock | $423,000 | 4,399 |
Surplus | $500,000 | 7,196 |
Undivided profits | $4,325,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $541,000 | 5,652 |
Earning assets | $37,017,000 | 7,312 |
Long-term assets (5+ years) | $6,013,000 | 6,063 |
Average Assets, year-to-date | $39,619,000 | 7,301 |
Average Assets, quarterly | $40,832,500 | 7,271 |
Volatile liabilities | $5,429,000 | 7,224 |
Insider loans | $634,000 | 5,147 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $115,000 | 8,173 |
Tier 1 (core) risk-based capital | $5,342,000 | 7,066 |
Tier 2 risk-based capital | $314,000 | 6,798 |
Total risk weighted assets | $24,949,000 | 7,317 |
Total unused commitments | $115,000 | 8,173 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $41,435,000 | 7,273 |
Cash and due from depository institutions | $1,072,000 | 7,425 |
Interest-bearing balances | $348,000 | 3,960 |
Securities | $9,106,000 | 6,116 |
Federal funds sold & reverse repurchase agreements | $3,553,000 | 3,932 |
Net loans & leases | $25,704,000 | 7,061 |
Loan loss allowance | $516,000 | 5,969 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,121,000 | 5,699 |
Other real estate owned | $172,000 | 7,425 |
Goodwill and other intangibles | $20,000 | 3,172 |
All other assets | $687,000 | 7,272 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $41,435,000 | 7,273 |
Total liabilities | $36,119,000 | 7,230 |
Total deposits | $35,632,000 | 7,147 |
Interest-bearing deposits | $31,173,000 | 7,032 |
Deposits held in domestic offices | $35,632,000 | 7,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $487,000 | 5,732 |
Total equity capital | $5,316,000 | 7,193 |
Total bank equity capital | $5,316,000 | 7,193 |
Perpetual preferred stock | $0 | 108 |
Common stock | $423,000 | 4,413 |
Surplus | $500,000 | 7,218 |
Undivided profits | $4,393,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $438,000 | 6,194 |
Earning assets | $38,711,000 | 7,224 |
Long-term assets (5+ years) | $5,301,000 | 6,120 |
Average Assets, year-to-date | $39,313,500 | 7,342 |
Average Assets, quarterly | $39,313,500 | 7,342 |
Volatile liabilities | $4,509,000 | 7,440 |
Insider loans | $638,000 | 5,096 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $115,000 | 8,216 |
Tier 1 (core) risk-based capital | $5,217,000 | 7,143 |
Tier 2 risk-based capital | $314,000 | 6,778 |
Total risk weighted assets | $24,948,000 | 7,299 |
Total unused commitments | $115,000 | 8,216 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $37,192,000 | 7,466 |
Cash and due from depository institutions | $1,128,000 | 7,303 |
Interest-bearing balances | $246,000 | 3,813 |
Securities | $8,469,000 | 6,332 |
Federal funds sold & reverse repurchase agreements | $268,000 | 5,709 |
Net loans & leases | $25,441,000 | 7,108 |
Loan loss allowance | $505,000 | 5,999 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,119,000 | 5,719 |
Other real estate owned | $63,000 | 7,303 |
Goodwill and other intangibles | $22,000 | 3,156 |
All other assets | $682,000 | 7,360 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,192,000 | 7,466 |
Total liabilities | $32,001,000 | 7,423 |
Total deposits | $31,590,000 | 7,336 |
Interest-bearing deposits | $27,691,000 | 7,219 |
Deposits held in domestic offices | $31,590,000 | 7,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $411,000 | 6,088 |
Total equity capital | $5,191,000 | 7,211 |
Total bank equity capital | $5,191,000 | 7,211 |
Perpetual preferred stock | $0 | 111 |
Common stock | $423,000 | 4,435 |
Surplus | $500,000 | 7,244 |
Undivided profits | $4,268,000 | 5,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $433,000 | 6,438 |
Earning assets | $34,424,000 | 7,433 |
Long-term assets (5+ years) | $2,545,000 | 6,655 |
Average Assets, year-to-date | $35,946,600 | 7,422 |
Average Assets, quarterly | $37,031,000 | 7,431 |
Volatile liabilities | $4,202,000 | 7,522 |
Insider loans | $652,000 | 5,085 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $115,000 | 8,236 |
Tier 1 (core) risk-based capital | $5,172,000 | 7,158 |
Tier 2 risk-based capital | $297,000 | 6,908 |
Total risk weighted assets | $23,570,000 | 7,396 |
Total unused commitments | $115,000 | 8,236 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $36,870,000 | 7,468 |
Cash and due from depository institutions | $1,341,000 | 7,329 |
Interest-bearing balances | $236,000 | 3,699 |
Securities | $9,898,000 | 6,095 |
Federal funds sold & reverse repurchase agreements | $114,000 | 5,995 |
Net loans & leases | $23,595,000 | 7,239 |
Loan loss allowance | $512,000 | 5,966 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,181,000 | 5,628 |
Other real estate owned | $63,000 | 7,329 |
Goodwill and other intangibles | $21,000 | 3,169 |
All other assets | $657,000 | 7,511 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $36,870,000 | 7,468 |
Total liabilities | $31,878,000 | 7,420 |
Total deposits | $31,431,000 | 7,330 |
Interest-bearing deposits | $27,501,000 | 7,229 |
Deposits held in domestic offices | $31,431,000 | 7,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $447,000 | 6,043 |
Total equity capital | $4,992,000 | 7,281 |
Total bank equity capital | $4,992,000 | 7,281 |
Perpetual preferred stock | $0 | 113 |
Common stock | $423,000 | 4,431 |
Surplus | $500,000 | 7,253 |
Undivided profits | $4,069,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $407,000 | 6,813 |
Earning assets | $33,843,000 | 7,456 |
Long-term assets (5+ years) | $2,618,000 | 6,603 |
Average Assets, year-to-date | $35,635,250 | 7,463 |
Average Assets, quarterly | $36,298,500 | 7,470 |
Volatile liabilities | $3,981,000 | 7,604 |
Insider loans | $657,000 | 5,034 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $115,000 | 8,265 |
Tier 1 (core) risk-based capital | $5,020,000 | 7,223 |
Tier 2 risk-based capital | $289,000 | 6,982 |
Total risk weighted assets | $22,875,000 | 7,460 |
Total unused commitments | $115,000 | 8,266 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $35,727,000 | 7,540 |
Cash and due from depository institutions | $1,852,000 | 7,527 |
Interest-bearing balances | $234,000 | 3,775 |
Securities | $9,857,000 | 6,122 |
Federal funds sold & reverse repurchase agreements | $252,000 | 5,920 |
Net loans & leases | $21,797,000 | 7,351 |
Loan loss allowance | $520,000 | 5,940 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,189,000 | 5,644 |
Other real estate owned | $63,000 | 7,527 |
Goodwill and other intangibles | $19,000 | 3,210 |
All other assets | $698,000 | 7,397 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $35,728,000 | 7,540 |
Total liabilities | $30,959,000 | 7,503 |
Total deposits | $30,540,000 | 7,419 |
Interest-bearing deposits | $26,623,000 | 7,325 |
Deposits held in domestic offices | $30,540,000 | 7,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $419,000 | 6,009 |
Total equity capital | $4,769,000 | 7,345 |
Total bank equity capital | $4,769,000 | 7,345 |
Perpetual preferred stock | $0 | 111 |
Common stock | $423,000 | 4,457 |
Surplus | $500,000 | 7,288 |
Undivided profits | $3,846,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $344,000 | 6,987 |
Earning assets | $32,140,000 | 7,573 |
Long-term assets (5+ years) | $2,702,000 | 6,571 |
Average Assets, year-to-date | $35,223,670 | 7,538 |
Average Assets, quarterly | $35,828,000 | 7,520 |
Volatile liabilities | $3,754,000 | 7,649 |
Insider loans | $551,000 | 5,326 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $115,000 | 8,329 |
Tier 1 (core) risk-based capital | $4,897,000 | 7,286 |
Tier 2 risk-based capital | $273,000 | 7,094 |
Total risk weighted assets | $21,632,000 | 7,564 |
Total unused commitments | $115,000 | 8,331 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $35,929,000 | 7,563 |
Cash and due from depository institutions | $1,261,000 | 7,547 |
Interest-bearing balances | $231,000 | 3,852 |
Securities | $10,586,000 | 6,006 |
Federal funds sold & reverse repurchase agreements | $738,000 | 6,083 |
Net loans & leases | $21,297,000 | 7,376 |
Loan loss allowance | $549,000 | 5,829 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,209,000 | 5,603 |
Other real estate owned | $139,000 | 7,547 |
Goodwill and other intangibles | $20,000 | 3,201 |
All other assets | $679,000 | 7,396 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $35,930,000 | 7,563 |
Total liabilities | $30,742,000 | 7,545 |
Total deposits | $30,454,000 | 7,451 |
Interest-bearing deposits | $26,376,000 | 7,359 |
Deposits held in domestic offices | $30,454,000 | 7,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $288,000 | 6,748 |
Total equity capital | $5,188,000 | 7,207 |
Total bank equity capital | $5,188,000 | 7,207 |
Perpetual preferred stock | $0 | 113 |
Common stock | $423,000 | 4,462 |
Surplus | $500,000 | 7,309 |
Undivided profits | $4,265,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $364,000 | 6,804 |
Earning assets | $32,852,000 | 7,550 |
Long-term assets (5+ years) | $2,393,000 | 6,655 |
Average Assets, year-to-date | $34,972,000 | 7,586 |
Average Assets, quarterly | $34,972,000 | 7,586 |
Volatile liabilities | $3,543,000 | 7,675 |
Insider loans | $524,000 | 5,429 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $115,000 | 8,345 |
Tier 1 (core) risk-based capital | $5,228,000 | 7,161 |
Tier 2 risk-based capital | $266,000 | 7,144 |
Total risk weighted assets | $20,969,000 | 7,609 |
Total unused commitments | $115,000 | 8,345 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $34,015,000 | 7,662 |
Cash and due from depository institutions | $1,082,000 | 7,566 |
Interest-bearing balances | $232,000 | 3,867 |
Securities | $10,873,000 | 6,005 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $19,975,000 | 7,489 |
Loan loss allowance | $567,000 | 5,743 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,214,000 | 5,594 |
Other real estate owned | $142,000 | 7,566 |
Goodwill and other intangibles | $22,000 | 3,182 |
All other assets | $707,000 | 7,384 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $34,015,000 | 7,662 |
Total liabilities | $28,926,000 | 7,658 |
Total deposits | $28,280,000 | 7,573 |
Interest-bearing deposits | $24,565,000 | 7,490 |
Deposits held in domestic offices | $28,280,000 | 7,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $383,000 | 3,007 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $263,000 | 6,881 |
Total equity capital | $5,089,000 | 7,230 |
Total bank equity capital | $5,089,000 | 7,230 |
Perpetual preferred stock | $0 | 112 |
Common stock | $423,000 | 4,478 |
Surplus | $500,000 | 7,324 |
Undivided profits | $4,166,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $323,000 | 7,157 |
Earning assets | $31,080,000 | 7,639 |
Long-term assets (5+ years) | $2,660,000 | 6,553 |
Average Assets, year-to-date | $33,426,400 | 7,599 |
Average Assets, quarterly | $33,715,500 | 7,646 |
Volatile liabilities | $3,866,000 | 7,667 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $115,000 | 8,370 |
Tier 1 (core) risk-based capital | $5,135,000 | 7,183 |
Tier 2 risk-based capital | $254,000 | 7,242 |
Total risk weighted assets | $19,987,000 | 7,693 |
Total unused commitments | $115,000 | 8,370 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $33,416,000 | 7,704 |
Cash and due from depository institutions | $1,126,000 | 7,612 |
Interest-bearing balances | $229,000 | 3,863 |
Securities | $11,581,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $18,561,000 | 7,639 |
Loan loss allowance | $576,000 | 5,710 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,242,000 | 5,549 |
Other real estate owned | $169,000 | 7,612 |
Goodwill and other intangibles | $23,000 | 3,187 |
All other assets | $714,000 | 7,435 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $33,416,000 | 7,704 |
Total liabilities | $28,443,000 | 7,689 |
Total deposits | $27,711,000 | 7,616 |
Interest-bearing deposits | $24,325,000 | 7,503 |
Deposits held in domestic offices | $27,711,000 | 7,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $476,000 | 3,175 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $256,000 | 7,032 |
Total equity capital | $4,973,000 | 7,291 |
Total bank equity capital | $4,973,000 | 7,291 |
Perpetual preferred stock | $0 | 118 |
Common stock | $423,000 | 4,508 |
Surplus | $500,000 | 7,371 |
Undivided profits | $4,050,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $327,000 | 7,209 |
Earning assets | $30,371,000 | 7,700 |
Long-term assets (5+ years) | $2,450,000 | 6,621 |
Average Assets, year-to-date | $33,279,250 | 7,648 |
Average Assets, quarterly | $33,140,500 | 7,700 |
Volatile liabilities | $3,856,000 | 7,731 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $115,000 | 8,449 |
Tier 1 (core) risk-based capital | $5,053,000 | 7,249 |
Tier 2 risk-based capital | $249,000 | 7,328 |
Total risk weighted assets | $19,580,000 | 7,763 |
Total unused commitments | $115,000 | 8,449 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $32,865,000 | 7,735 |
Cash and due from depository institutions | $1,387,000 | 7,648 |
Interest-bearing balances | $229,000 | 3,911 |
Securities | $11,768,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $17,720,000 | 7,712 |
Loan loss allowance | $502,000 | 6,060 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,122,000 | 5,712 |
Other real estate owned | $170,000 | 7,648 |
Goodwill and other intangibles | $23,000 | 3,189 |
All other assets | $675,000 | 7,468 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $32,865,000 | 7,735 |
Total liabilities | $27,997,000 | 7,738 |
Total deposits | $27,446,000 | 7,646 |
Interest-bearing deposits | $23,828,000 | 7,565 |
Deposits held in domestic offices | $27,446,000 | 7,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $313,000 | 3,441 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $238,000 | 6,942 |
Total equity capital | $4,868,000 | 7,275 |
Total bank equity capital | $4,868,000 | 7,275 |
Perpetual preferred stock | $0 | 119 |
Common stock | $423,000 | 4,504 |
Surplus | $500,000 | 7,386 |
Undivided profits | $3,945,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $277,000 | 7,356 |
Earning assets | $29,717,000 | 7,742 |
Long-term assets (5+ years) | $2,367,000 | 6,650 |
Average Assets, year-to-date | $33,233,670 | 7,688 |
Average Assets, quarterly | $33,213,500 | 7,698 |
Volatile liabilities | $3,709,000 | 7,748 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $115,000 | 8,480 |
Tier 1 (core) risk-based capital | $5,022,000 | 7,237 |
Tier 2 risk-based capital | $214,000 | 7,568 |
Total risk weighted assets | $16,848,000 | 7,983 |
Total unused commitments | $115,000 | 8,480 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $33,562,000 | 7,701 |
Cash and due from depository institutions | $1,260,000 | 7,641 |
Interest-bearing balances | $227,000 | 4,041 |
Securities | $13,138,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $405,000 | 5,746 |
Net loans & leases | $16,823,000 | 7,747 |
Loan loss allowance | $473,000 | 6,198 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,041,000 | 5,811 |
Other real estate owned | $170,000 | 7,641 |
Goodwill and other intangibles | $23,000 | 3,171 |
All other assets | $702,000 | 7,329 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $33,562,000 | 7,701 |
Total liabilities | $28,800,000 | 7,706 |
Total deposits | $28,480,000 | 7,621 |
Interest-bearing deposits | $25,019,000 | 7,524 |
Deposits held in domestic offices | $28,480,000 | 7,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $320,000 | 6,236 |
Total equity capital | $4,762,000 | 7,308 |
Total bank equity capital | $4,762,000 | 7,308 |
Perpetual preferred stock | $0 | 120 |
Common stock | $423,000 | 4,490 |
Surplus | $500,000 | 7,380 |
Undivided profits | $3,839,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $308,000 | 7,007 |
Earning assets | $30,593,000 | 7,712 |
Long-term assets (5+ years) | $3,201,000 | 6,363 |
Average Assets, year-to-date | $33,418,000 | 7,699 |
Average Assets, quarterly | $33,418,000 | 7,699 |
Volatile liabilities | $3,520,000 | 7,737 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $115,000 | 8,496 |
Tier 1 (core) risk-based capital | $4,884,000 | 7,250 |
Tier 2 risk-based capital | $245,000 | 7,336 |
Total risk weighted assets | $19,344,000 | 7,764 |
Total unused commitments | $115,000 | 8,496 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $33,274,000 | 7,759 |
Cash and due from depository institutions | $933,000 | 7,658 |
Interest-bearing balances | $226,000 | 4,121 |
Securities | $12,228,000 | 5,867 |
Federal funds sold & reverse repurchase agreements | $1,598,000 | 4,311 |
Net loans & leases | $16,682,000 | 7,808 |
Loan loss allowance | $500,000 | 6,057 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $840,000 | 6,200 |
Other real estate owned | $311,000 | 7,658 |
Goodwill and other intangibles | $22,000 | 3,167 |
All other assets | $660,000 | 7,472 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $33,274,000 | 7,759 |
Total liabilities | $28,551,000 | 7,768 |
Total deposits | $27,821,000 | 7,694 |
Interest-bearing deposits | $24,368,000 | 7,560 |
Deposits held in domestic offices | $27,821,000 | 7,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $730,000 | 4,197 |
Total equity capital | $4,723,000 | 7,332 |
Total bank equity capital | $4,723,000 | 7,332 |
Perpetual preferred stock | $0 | 122 |
Common stock | $423,000 | 4,513 |
Surplus | $500,000 | 7,415 |
Undivided profits | $3,800,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $280,000 | 7,290 |
Earning assets | $30,734,000 | 7,727 |
Long-term assets (5+ years) | $2,172,000 | 6,758 |
Average Assets, year-to-date | $33,808,600 | 7,658 |
Average Assets, quarterly | $33,369,000 | 7,730 |
Volatile liabilities | $3,502,000 | 7,756 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $110,000 | 8,515 |
Tier 1 (core) risk-based capital | $4,798,000 | 7,306 |
Tier 2 risk-based capital | $226,000 | 7,510 |
Total risk weighted assets | $17,810,000 | 7,921 |
Total unused commitments | $110,000 | 8,517 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $33,464,000 | 7,757 |
Cash and due from depository institutions | $1,389,000 | 7,690 |
Interest-bearing balances | $221,000 | 4,221 |
Securities | $14,256,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $505,000 | 5,138 |
Net loans & leases | $16,040,000 | 7,889 |
Loan loss allowance | $477,000 | 6,200 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $350,000 | 7,483 |
Other real estate owned | $323,000 | 7,690 |
Goodwill and other intangibles | $23,000 | 3,157 |
All other assets | $578,000 | 7,708 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $33,464,000 | 7,757 |
Total liabilities | $28,772,000 | 7,770 |
Total deposits | $28,445,000 | 7,665 |
Interest-bearing deposits | $24,899,000 | 7,543 |
Deposits held in domestic offices | $28,445,000 | 7,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $327,000 | 6,233 |
Total equity capital | $4,692,000 | 7,393 |
Total bank equity capital | $4,692,000 | 7,393 |
Perpetual preferred stock | $0 | 120 |
Common stock | $423,000 | 4,515 |
Surplus | $500,000 | 7,428 |
Undivided profits | $3,769,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $346,000 | 6,816 |
Earning assets | $31,022,000 | 7,738 |
Long-term assets (5+ years) | $3,068,000 | 6,502 |
Average Assets, year-to-date | $33,942,250 | 7,680 |
Average Assets, quarterly | $33,683,500 | 7,727 |
Volatile liabilities | $3,463,000 | 7,799 |
Insider loans | $169,000 | 6,796 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $110,000 | 8,550 |
Tier 1 (core) risk-based capital | $4,730,000 | 7,336 |
Tier 2 risk-based capital | $238,000 | 7,428 |
Total risk weighted assets | $18,837,000 | 7,870 |
Total unused commitments | $110,000 | 8,550 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $33,903,000 | 7,726 |
Cash and due from depository institutions | $1,146,000 | 7,705 |
Interest-bearing balances | $317,000 | 3,799 |
Securities | $15,457,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $267,000 | 5,273 |
Net loans & leases | $15,820,000 | 7,892 |
Loan loss allowance | $489,000 | 6,100 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $345,000 | 7,486 |
Other real estate owned | $324,000 | 7,705 |
Goodwill and other intangibles | $22,000 | 3,144 |
All other assets | $522,000 | 7,773 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $33,903,000 | 7,726 |
Total liabilities | $29,256,000 | 7,720 |
Total deposits | $28,945,000 | 7,617 |
Interest-bearing deposits | $25,583,000 | 7,496 |
Deposits held in domestic offices | $28,945,000 | 7,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,000 | 3,677 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $253,000 | 6,584 |
Total equity capital | $4,647,000 | 7,377 |
Total bank equity capital | $4,647,000 | 7,377 |
Perpetual preferred stock | $0 | 118 |
Common stock | $423,000 | 4,509 |
Surplus | $500,000 | 7,423 |
Undivided profits | $3,724,000 | 5,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $312,000 | 6,842 |
Earning assets | $31,861,000 | 7,672 |
Long-term assets (5+ years) | $3,060,000 | 6,534 |
Average Assets, year-to-date | $34,101,670 | 7,677 |
Average Assets, quarterly | $34,309,000 | 7,677 |
Volatile liabilities | $3,497,000 | 7,737 |
Insider loans | $183,000 | 6,722 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $110,000 | 8,578 |
Tier 1 (core) risk-based capital | $4,663,000 | 7,330 |
Tier 2 risk-based capital | $235,000 | 7,456 |
Total risk weighted assets | $18,560,000 | 7,870 |
Total unused commitments | $110,000 | 8,579 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $34,715,000 | 7,730 |
Cash and due from depository institutions | $1,022,000 | 7,740 |
Interest-bearing balances | $316,000 | 3,870 |
Securities | $15,001,000 | 5,474 |
Federal funds sold & reverse repurchase agreements | $2,667,000 | 3,547 |
Net loans & leases | $14,738,000 | 8,012 |
Loan loss allowance | $564,000 | 5,720 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $352,000 | 7,498 |
Other real estate owned | $268,000 | 7,740 |
Goodwill and other intangibles | $24,000 | 3,128 |
All other assets | $643,000 | 7,450 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $34,715,000 | 7,730 |
Total liabilities | $30,256,000 | 7,720 |
Total deposits | $29,919,000 | 7,639 |
Interest-bearing deposits | $26,761,000 | 7,481 |
Deposits held in domestic offices | $29,919,000 | 7,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $337,000 | 5,768 |
Total equity capital | $4,459,000 | 7,464 |
Total bank equity capital | $4,459,000 | 7,464 |
Perpetual preferred stock | $0 | 120 |
Common stock | $423,000 | 4,530 |
Surplus | $500,000 | 7,468 |
Undivided profits | $3,536,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $301,000 | 6,884 |
Earning assets | $32,722,000 | 7,671 |
Long-term assets (5+ years) | $1,739,000 | 7,105 |
Average Assets, year-to-date | $34,201,000 | 7,743 |
Average Assets, quarterly | $34,201,000 | 7,743 |
Volatile liabilities | $3,830,000 | 7,608 |
Insider loans | $184,000 | 6,730 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $110,000 | 8,627 |
Tier 1 (core) risk-based capital | $4,536,000 | 7,412 |
Tier 2 risk-based capital | $215,000 | 7,655 |
Total risk weighted assets | $16,839,000 | 8,046 |
Total unused commitments | $110,000 | 8,628 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $33,687,000 | 7,811 |
Cash and due from depository institutions | $1,185,000 | 7,766 |
Interest-bearing balances | $317,000 | 3,897 |
Securities | $15,064,000 | 5,495 |
Federal funds sold & reverse repurchase agreements | $1,463,000 | 4,414 |
Net loans & leases | $14,613,000 | 8,061 |
Loan loss allowance | $560,000 | 5,735 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $359,000 | 7,516 |
Other real estate owned | $403,000 | 7,766 |
Goodwill and other intangibles | $26,000 | 3,109 |
All other assets | $574,000 | 7,649 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $33,687,000 | 7,811 |
Total liabilities | $29,269,000 | 7,822 |
Total deposits | $29,069,000 | 7,729 |
Interest-bearing deposits | $25,743,000 | 7,585 |
Deposits held in domestic offices | $29,069,000 | 7,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $200,000 | 6,869 |
Total equity capital | $4,418,000 | 7,524 |
Total bank equity capital | $4,418,000 | 7,524 |
Perpetual preferred stock | $0 | 118 |
Common stock | $423,000 | 4,545 |
Surplus | $500,000 | 7,495 |
Undivided profits | $3,495,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $321,000 | 6,719 |
Earning assets | $31,457,000 | 7,766 |
Long-term assets (5+ years) | $435,000 | 7,759 |
Average Assets, year-to-date | $32,647,800 | 7,800 |
Average Assets, quarterly | $33,466,000 | 7,798 |
Volatile liabilities | $3,960,000 | 7,564 |
Insider loans | $329,000 | 6,109 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $110,000 | 8,638 |
Tier 1 (core) risk-based capital | $4,358,000 | 7,492 |
Tier 2 risk-based capital | $213,000 | 7,691 |
Total risk weighted assets | $16,730,000 | 8,091 |
Total unused commitments | $110,000 | 8,639 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $33,245,000 | 7,854 |
Cash and due from depository institutions | $1,343,000 | 7,973 |
Interest-bearing balances | $413,000 | 3,689 |
Securities | $14,092,000 | 5,692 |
Federal funds sold & reverse repurchase agreements | $2,208,000 | 3,449 |
Net loans & leases | $14,399,000 | 8,113 |
Loan loss allowance | $551,000 | 5,781 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $372,000 | 7,489 |
Other real estate owned | $312,000 | 7,973 |
Goodwill and other intangibles | $28,000 | 3,051 |
All other assets | $491,000 | 7,965 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $33,245,000 | 7,854 |
Total liabilities | $28,853,000 | 7,853 |
Total deposits | $28,553,000 | 7,752 |
Interest-bearing deposits | $25,638,000 | 7,604 |
Deposits held in domestic offices | $28,553,000 | 7,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $300,000 | 6,209 |
Total equity capital | $4,392,000 | 7,576 |
Total bank equity capital | $4,392,000 | 7,576 |
Perpetual preferred stock | $0 | 124 |
Common stock | $423,000 | 4,557 |
Surplus | $500,000 | 7,508 |
Undivided profits | $3,469,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $321,000 | 6,866 |
Earning assets | $31,112,000 | 7,792 |
Long-term assets (5+ years) | $1,090,000 | 7,511 |
Average Assets, year-to-date | $32,388,000 | 7,839 |
Average Assets, quarterly | $32,821,000 | 7,852 |
Volatile liabilities | $4,965,000 | 7,261 |
Insider loans | $294,000 | 6,257 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $95,000 | 8,722 |
Tier 1 (core) risk-based capital | $4,279,000 | 7,546 |
Tier 2 risk-based capital | $208,000 | 7,756 |
Total risk weighted assets | $16,327,000 | 8,149 |
Total unused commitments | $95,000 | 8,724 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $32,397,000 | 7,922 |
Cash and due from depository institutions | $1,163,000 | 8,014 |
Interest-bearing balances | $414,000 | 3,770 |
Securities | $13,683,000 | 5,822 |
Federal funds sold & reverse repurchase agreements | $2,244,000 | 3,312 |
Net loans & leases | $14,215,000 | 8,154 |
Loan loss allowance | $590,000 | 5,598 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $365,000 | 7,544 |
Other real estate owned | $201,000 | 8,014 |
Goodwill and other intangibles | $31,000 | 3,051 |
All other assets | $495,000 | 7,952 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $32,397,000 | 7,922 |
Total liabilities | $28,218,000 | 7,936 |
Total deposits | $28,013,000 | 7,831 |
Interest-bearing deposits | $25,292,000 | 7,679 |
Deposits held in domestic offices | $28,013,000 | 7,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $205,000 | 6,763 |
Total equity capital | $4,179,000 | 7,628 |
Total bank equity capital | $4,179,000 | 7,628 |
Perpetual preferred stock | $0 | 126 |
Common stock | $423,000 | 4,589 |
Surplus | $500,000 | 7,556 |
Undivided profits | $3,256,000 | 5,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $328,000 | 6,637 |
Earning assets | $30,556,000 | 7,859 |
Long-term assets (5+ years) | $1,747,000 | 7,338 |
Average Assets, year-to-date | $32,102,330 | 7,919 |
Average Assets, quarterly | $33,152,000 | 7,876 |
Volatile liabilities | $4,216,000 | 7,516 |
Insider loans | $238,000 | 6,561 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $95,000 | 8,785 |
Tier 1 (core) risk-based capital | $4,176,000 | 7,595 |
Tier 2 risk-based capital | $207,000 | 7,808 |
Total risk weighted assets | $16,166,000 | 8,195 |
Total unused commitments | $95,000 | 8,786 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $33,907,000 | 7,876 |
Cash and due from depository institutions | $1,261,000 | 8,036 |
Interest-bearing balances | $512,000 | 3,725 |
Securities | $13,944,000 | 5,756 |
Federal funds sold & reverse repurchase agreements | $3,952,000 | 3,293 |
Net loans & leases | $13,742,000 | 8,191 |
Loan loss allowance | $527,000 | 5,882 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $300,000 | 7,783 |
Other real estate owned | $201,000 | 8,036 |
Goodwill and other intangibles | $34,000 | 3,030 |
All other assets | $473,000 | 7,958 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $33,907,000 | 7,876 |
Total liabilities | $29,557,000 | 7,889 |
Total deposits | $29,256,000 | 7,790 |
Interest-bearing deposits | $26,452,000 | 7,635 |
Deposits held in domestic offices | $29,256,000 | 7,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $301,000 | 6,181 |
Total equity capital | $4,350,000 | 7,609 |
Total bank equity capital | $4,350,000 | 7,609 |
Perpetual preferred stock | $0 | 129 |
Common stock | $423,000 | 4,600 |
Surplus | $500,000 | 7,578 |
Undivided profits | $3,427,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $339,000 | 6,472 |
Earning assets | $32,150,000 | 7,786 |
Long-term assets (5+ years) | $2,008,000 | 7,226 |
Average Assets, year-to-date | $31,955,000 | 7,961 |
Average Assets, quarterly | $31,955,000 | 7,961 |
Volatile liabilities | $4,409,000 | 7,386 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $95,000 | 8,804 |
Tier 1 (core) risk-based capital | $4,099,000 | 7,624 |
Tier 2 risk-based capital | $219,000 | 7,715 |
Total risk weighted assets | $17,237,000 | 8,112 |
Total unused commitments | $95,000 | 8,805 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $30,003,000 | 8,120 |
Cash and due from depository institutions | $1,744,000 | 8,082 |
Interest-bearing balances | $608,000 | 3,428 |
Securities | $12,645,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $1,331,000 | 4,645 |
Net loans & leases | $13,292,000 | 8,287 |
Loan loss allowance | $574,000 | 5,640 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $281,000 | 7,895 |
Other real estate owned | $211,000 | 8,082 |
Goodwill and other intangibles | $39,000 | 3,000 |
All other assets | $460,000 | 8,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,003,000 | 8,120 |
Total liabilities | $25,661,000 | 8,147 |
Total deposits | $25,334,000 | 8,068 |
Interest-bearing deposits | $22,491,000 | 7,954 |
Deposits held in domestic offices | $25,334,000 | 8,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $327,000 | 5,861 |
Total equity capital | $4,342,000 | 7,597 |
Total bank equity capital | $4,342,000 | 7,597 |
Perpetual preferred stock | $0 | 131 |
Common stock | $423,000 | 4,639 |
Surplus | $500,000 | 7,625 |
Undivided profits | $3,419,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $313,000 | 6,862 |
Earning assets | $27,876,000 | 8,058 |
Long-term assets (5+ years) | $1,170,000 | 7,606 |
Average Assets, year-to-date | $29,926,000 | 8,058 |
Average Assets, quarterly | $30,072,500 | 8,088 |
Volatile liabilities | $4,209,000 | 7,507 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $95,000 | 8,859 |
Tier 1 (core) risk-based capital | $4,147,000 | 7,593 |
Tier 2 risk-based capital | $187,000 | 8,011 |
Total risk weighted assets | $14,566,000 | 8,386 |
Total unused commitments | $95,000 | 8,859 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $30,142,000 | 8,142 |
Cash and due from depository institutions | $1,646,000 | 7,751 |
Interest-bearing balances | $609,000 | 3,583 |
Securities | $12,746,000 | 5,968 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,620 |
Net loans & leases | $12,943,000 | 8,392 |
Loan loss allowance | $593,000 | 5,566 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $300,000 | 7,863 |
Other real estate owned | $237,000 | 7,751 |
Goodwill and other intangibles | $41,000 | 2,975 |
All other assets | $479,000 | 8,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,142,000 | 8,142 |
Total liabilities | $25,842,000 | 8,173 |
Total deposits | $25,485,000 | 8,084 |
Interest-bearing deposits | $22,625,000 | 7,984 |
Deposits held in domestic offices | $25,485,000 | 8,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $357,000 | 5,997 |
Total equity capital | $4,300,000 | 7,636 |
Total bank equity capital | $4,300,000 | 7,636 |
Perpetual preferred stock | $0 | 137 |
Common stock | $423,000 | 4,672 |
Surplus | $500,000 | 7,662 |
Undivided profits | $3,377,000 | 5,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $319,000 | 6,952 |
Earning assets | $28,048,000 | 8,086 |
Long-term assets (5+ years) | $1,020,000 | 7,728 |
Average Assets, year-to-date | $29,906,750 | 8,106 |
Average Assets, quarterly | $30,054,500 | 8,139 |
Volatile liabilities | $4,303,000 | 7,487 |
Insider loans | $154,000 | 7,073 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $95,000 | 8,921 |
Tier 1 (core) risk-based capital | $4,066,000 | 7,665 |
Tier 2 risk-based capital | $190,000 | 8,019 |
Total risk weighted assets | $14,792,000 | 8,425 |
Total unused commitments | $95,000 | 8,922 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $29,967,000 | 8,173 |
Cash and due from depository institutions | $1,673,000 | 7,773 |
Interest-bearing balances | $803,000 | 3,429 |
Securities | $12,912,000 | 5,886 |
Federal funds sold & reverse repurchase agreements | $2,111,000 | 4,705 |
Net loans & leases | $12,380,000 | 8,469 |
Loan loss allowance | $611,000 | 5,444 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $307,000 | 7,849 |
Other real estate owned | $115,000 | 7,773 |
Goodwill and other intangibles | $45,000 | 2,921 |
All other assets | $424,000 | 8,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,967,000 | 8,173 |
Total liabilities | $25,626,000 | 8,198 |
Total deposits | $25,250,000 | 8,125 |
Interest-bearing deposits | $22,269,000 | 8,056 |
Deposits held in domestic offices | $25,250,000 | 8,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $376,000 | 5,898 |
Total equity capital | $4,341,000 | 7,640 |
Total bank equity capital | $4,341,000 | 7,640 |
Perpetual preferred stock | $0 | 140 |
Common stock | $423,000 | 4,682 |
Surplus | $500,000 | 7,684 |
Undivided profits | $3,418,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $305,000 | 6,997 |
Earning assets | $28,206,000 | 8,096 |
Long-term assets (5+ years) | $1,011,000 | 7,742 |
Average Assets, year-to-date | $29,828,330 | 8,140 |
Average Assets, quarterly | $30,066,000 | 8,148 |
Volatile liabilities | $3,092,000 | 8,066 |
Insider loans | $106,000 | 7,456 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $95,000 | 8,963 |
Tier 1 (core) risk-based capital | $3,978,000 | 7,711 |
Tier 2 risk-based capital | $199,000 | 7,981 |
Total risk weighted assets | $15,512,000 | 8,396 |
Total unused commitments | $95,000 | 8,966 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $30,165,000 | 8,173 |
Cash and due from depository institutions | $1,836,000 | 7,782 |
Interest-bearing balances | $895,000 | 3,308 |
Securities | $13,703,000 | 5,730 |
Federal funds sold & reverse repurchase agreements | $1,592,000 | 5,671 |
Net loans & leases | $12,080,000 | 8,510 |
Loan loss allowance | $605,000 | 5,421 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $315,000 | 7,843 |
Other real estate owned | $105,000 | 7,782 |
Goodwill and other intangibles | $55,000 | 2,863 |
All other assets | $479,000 | 8,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,165,000 | 8,173 |
Total liabilities | $25,923,000 | 8,207 |
Total deposits | $25,537,000 | 8,138 |
Interest-bearing deposits | $22,585,000 | 8,055 |
Deposits held in domestic offices | $25,537,000 | 8,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $386,000 | 5,870 |
Total equity capital | $4,242,000 | 7,672 |
Total bank equity capital | $4,242,000 | 7,672 |
Perpetual preferred stock | $0 | 141 |
Common stock | $423,000 | 4,697 |
Surplus | $500,000 | 7,714 |
Undivided profits | $3,319,000 | 5,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $334,000 | 6,741 |
Earning assets | $28,270,000 | 8,107 |
Long-term assets (5+ years) | $894,000 | 7,788 |
Average Assets, year-to-date | $29,759,000 | 8,183 |
Average Assets, quarterly | $29,759,000 | 8,183 |
Volatile liabilities | $3,980,000 | 7,654 |
Insider loans | $48,000 | 7,894 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $95,000 | 8,993 |
Tier 1 (core) risk-based capital | $3,889,000 | 7,753 |
Tier 2 risk-based capital | $195,000 | 8,036 |
Total risk weighted assets | $15,206,000 | 8,418 |
Total unused commitments | $95,000 | 8,994 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $29,353,000 | 8,243 |
Cash and due from depository institutions | $1,963,000 | 7,803 |
Interest-bearing balances | $979,000 | 3,143 |
Securities | $13,853,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $978,000 | 5,901 |
Net loans & leases | $11,615,000 | 8,610 |
Loan loss allowance | $625,000 | 5,255 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $322,000 | 7,852 |
Other real estate owned | $97,000 | 7,803 |
Goodwill and other intangibles | $62,000 | 2,804 |
All other assets | $463,000 | 8,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,353,000 | 8,243 |
Total liabilities | $25,144,000 | 8,287 |
Total deposits | $24,805,000 | 8,207 |
Interest-bearing deposits | $22,153,000 | 8,101 |
Deposits held in domestic offices | $24,805,000 | 8,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $339,000 | 6,347 |
Total equity capital | $4,209,000 | 7,686 |
Total bank equity capital | $4,209,000 | 7,686 |
Perpetual preferred stock | $0 | 142 |
Common stock | $423,000 | 4,705 |
Surplus | $500,000 | 7,734 |
Undivided profits | $3,286,000 | 5,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $323,000 | 7,050 |
Earning assets | $27,425,000 | 8,180 |
Long-term assets (5+ years) | $1,171,000 | 7,662 |
Average Assets, year-to-date | $28,877,000 | 8,194 |
Average Assets, quarterly | $29,108,000 | 8,231 |
Volatile liabilities | $3,657,000 | 7,843 |
Insider loans | $94,000 | 7,587 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $105,000 | 8,997 |
Tier 1 (core) risk-based capital | $3,891,000 | 7,744 |
Tier 2 risk-based capital | $185,000 | 8,134 |
Total risk weighted assets | $14,357,000 | 8,537 |
Total unused commitments | $105,000 | 8,999 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $28,755,000 | 8,393 |
Cash and due from depository institutions | $2,325,000 | 7,955 |
Interest-bearing balances | $760,000 | 3,288 |
Securities | $10,688,000 | 6,351 |
Federal funds sold & reverse repurchase agreements | $2,676,000 | 4,187 |
Net loans & leases | $11,865,000 | 8,746 |
Loan loss allowance | $731,000 | 4,584 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $262,000 | 8,247 |
Other real estate owned | $195,000 | 7,955 |
Goodwill and other intangibles | $78,000 | 2,703 |
All other assets | $666,000 | 7,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,755,000 | 8,393 |
Total liabilities | $24,955,000 | 8,403 |
Total deposits | $24,564,000 | 8,328 |
Interest-bearing deposits | $22,043,000 | 8,195 |
Deposits held in domestic offices | $24,564,000 | 8,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $391,000 | 6,165 |
Total equity capital | $3,800,000 | 7,945 |
Total bank equity capital | $3,800,000 | 7,945 |
Perpetual preferred stock | $0 | 158 |
Common stock | $423,000 | 4,811 |
Surplus | $500,000 | 7,899 |
Undivided profits | $2,877,000 | 5,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $336,000 | 7,218 |
Earning assets | $25,989,000 | 8,386 |
Long-term assets (5+ years) | $1,519,000 | 7,618 |
Average Assets, year-to-date | $27,804,400 | 8,318 |
Average Assets, quarterly | $28,572,500 | 8,363 |
Volatile liabilities | $3,703,000 | 7,944 |
Insider loans | $77,000 | 7,896 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $105,000 | 9,205 |
Tier 1 (core) risk-based capital | $3,561,000 | 7,993 |
Tier 2 risk-based capital | $185,000 | 8,194 |
Total risk weighted assets | $14,151,000 | 8,700 |
Total unused commitments | $105,000 | 9,206 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $26,217,000 | 8,626 |
Cash and due from depository institutions | $2,546,000 | 8,106 |
Interest-bearing balances | $665,000 | 2,766 |
Securities | $9,400,000 | 6,988 |
Federal funds sold & reverse repurchase agreements | $347,000 | 6,415 |
Net loans & leases | $12,759,000 | 8,781 |
Loan loss allowance | $750,000 | 4,366 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $265,000 | 8,464 |
Other real estate owned | $158,000 | 8,106 |
Goodwill and other intangibles | $85,000 | 2,659 |
All other assets | $657,000 | 7,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,217,000 | 8,626 |
Total liabilities | $22,815,000 | 8,617 |
Total deposits | $22,393,000 | 8,547 |
Interest-bearing deposits | $19,952,000 | 8,437 |
Deposits held in domestic offices | $22,393,000 | 8,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $422,000 | 6,324 |
Total equity capital | $3,402,000 | 8,303 |
Total bank equity capital | $3,402,000 | 8,303 |
Perpetual preferred stock | $0 | 178 |
Common stock | $423,000 | 4,963 |
Surplus | $500,000 | 8,108 |
Undivided profits | $2,479,000 | 6,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $157,000 | 8,443 |
Earning assets | $23,171,000 | 8,679 |
Long-term assets (5+ years) | $1,670,000 | 7,544 |
Average Assets, year-to-date | $27,340,200 | 8,413 |
Average Assets, quarterly | $27,085,000 | 8,516 |
Volatile liabilities | $3,420,000 | 8,170 |
Insider loans | $60,000 | 8,213 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $105,000 | 9,451 |
Tier 1 (core) risk-based capital | $3,284,000 | 8,318 |
Tier 2 risk-based capital | $171,990 | 8,386 |
Total risk weighted assets | $13,181,290 | 8,918 |
Total unused commitments | $105,000 | 9,454 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $26,562,000 | 8,807 |
Cash and due from depository institutions | $2,779,000 | 8,830 |
Interest-bearing balances | $1,045,000 | 2,365 |
Securities | $8,562,000 | 7,484 |
Federal funds sold & reverse repurchase agreements | $502,000 | 5,714 |
Net loans & leases | $13,553,000 | 8,843 |
Loan loss allowance | $739,000 | 4,363 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $260,000 | 8,752 |
Other real estate owned | $187,000 | 8,830 |
Goodwill and other intangibles | $107,000 | 2,663 |
All other assets | $612,000 | 7,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,562,000 | 8,807 |
Total liabilities | $23,500,000 | 8,798 |
Total deposits | $23,067,000 | 8,706 |
Interest-bearing deposits | $20,935,000 | 8,544 |
Deposits held in domestic offices | $23,067,000 | 8,704 |
% 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 | $433,000 | 5,817 |
Total equity capital | $3,062,000 | 8,613 |
Total bank equity capital | $3,062,000 | 8,613 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $500,000 | 8,334 |
Undivided profits | $2,512,000 | 5,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $170,000 | 8,188 |
Earning assets | $23,662,000 | 8,840 |
Long-term assets (5+ years) | $1,619,000 | 7,905 |
Average Assets, year-to-date | $27,115,400 | 8,622 |
Average Assets, quarterly | $26,643,000 | 8,758 |
Volatile liabilities | $3,667,000 | 8,021 |
Insider loans | $86,000 | 8,173 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $50,000 | 9,822 |
Tier 1 (core) risk-based capital | $3,056,000 | 8,637 |
Tier 2 risk-based capital | $181,010 | 8,407 |
Total risk weighted assets | $13,922,510 | 9,029 |
Total unused commitments | $50,000 | 9,823 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $27,214,000 | 8,894 |
Cash and due from depository institutions | $3,540,000 | 8,990 |
Interest-bearing balances | $855,000 | 3,014 |
Securities | $7,548,000 | 7,846 |
Federal funds sold & reverse repurchase agreements | $706,000 | 7,450 |
Net loans & leases | $14,546,000 | 8,764 |
Loan loss allowance | $468,000 | 5,843 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $260,000 | 8,884 |
Other real estate owned | $121,000 | 8,990 |
Goodwill and other intangibles | $130,000 | 2,564 |
All other assets | $363,000 | 8,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,214,000 | 8,894 |
Total liabilities | $23,864,000 | 8,890 |
Total deposits | $23,345,000 | 8,830 |
Interest-bearing deposits | $20,883,000 | 8,684 |
Deposits held in domestic offices | $23,345,000 | 8,829 |
% 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 | $519,000 | 5,639 |
Total equity capital | $3,350,000 | 8,514 |
Total bank equity capital | $3,350,000 | 8,514 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $500,000 | 8,483 |
Undivided profits | $2,800,000 | 6,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $162,000 | 8,462 |
Earning assets | $23,655,000 | 8,980 |
Long-term assets (5+ years) | $1,849,000 | 7,827 |
Average Assets, year-to-date | $26,492,400 | 8,785 |
Average Assets, quarterly | $26,798,500 | 8,859 |
Volatile liabilities | $3,243,000 | 8,103 |
Insider loans | $69,000 | 8,417 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $70,000 | 9,998 |
Tier 1 (core) risk-based capital | $3,133,000 | 8,606 |
Tier 2 risk-based capital | $184,350 | 8,446 |
Total risk weighted assets | $14,464,650 | 9,045 |
Total unused commitments | $70,000 | 9,999 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $25,876,000 | 9,252 |
Cash and due from depository institutions | $1,302,000 | 9,106 |
Interest-bearing balances | $190,000 | 4,087 |
Securities | $6,729,000 | 8,541 |
Federal funds sold & reverse repurchase agreements | $494,000 | 7,286 |
Net loans & leases | $16,425,000 | 8,797 |
Loan loss allowance | $551,000 | 5,331 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $258,000 | 9,180 |
Other real estate owned | $74,000 | 9,106 |
Goodwill and other intangibles | $153,000 | 2,403 |
All other assets | $441,000 | 8,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,876,000 | 9,252 |
Total liabilities | $22,951,000 | 9,247 |
Total deposits | $22,406,000 | 9,193 |
Interest-bearing deposits | $20,258,000 | 9,005 |
Deposits held in domestic offices | $22,406,000 | 9,191 |
% 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 | $545,000 | 5,591 |
Total equity capital | $2,925,000 | 9,102 |
Total bank equity capital | $2,925,000 | 9,102 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $500,000 | 8,800 |
Undivided profits | $2,375,000 | 6,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $205,000 | 8,184 |
Earning assets | $23,838,000 | 9,219 |
Long-term assets (5+ years) | $1,035,000 | 8,474 |
Average Assets, year-to-date | $25,486,400 | 9,175 |
Average Assets, quarterly | $25,886,500 | 9,220 |
Volatile liabilities | $2,789,000 | 8,660 |
Insider loans | $67,000 | 8,818 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $70,000 | 10,399 |
Tier 1 (core) risk-based capital | $2,739,000 | 9,197 |
Tier 2 risk-based capital | $194,330 | 8,472 |
Total risk weighted assets | $15,189,730 | 9,180 |
Total unused commitments | $70,000 | 10,401 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $24,475,000 | 9,798 |
Cash and due from depository institutions | $1,084,000 | 9,804 |
Interest-bearing balances | $95,000 | 5,011 |
Securities | $5,677,000 | 9,498 |
Federal funds sold & reverse repurchase agreements | $690,000 | 7,064 |
Net loans & leases | $16,025,000 | 9,130 |
Loan loss allowance | $307,000 | 7,774 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $277,000 | 9,381 |
Other real estate owned | $96,000 | 9,804 |
Goodwill and other intangibles | $156,000 | 2,262 |
All other assets | $470,000 | 9,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,475,000 | 9,798 |
Total liabilities | $21,707,000 | 9,786 |
Total deposits | $21,191,000 | 9,747 |
Interest-bearing deposits | $18,961,000 | 9,579 |
Deposits held in domestic offices | $21,191,000 | 9,745 |
% 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 | $516,000 | 5,834 |
Total equity capital | $2,768,000 | 9,505 |
Total bank equity capital | $2,768,000 | 9,505 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $500,000 | 9,166 |
Undivided profits | $2,218,000 | 6,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $243,000 | 7,766 |
Earning assets | $22,487,000 | 9,761 |
Long-term assets (5+ years) | $691,000 | 9,089 |
Average Assets, year-to-date | $23,313,000 | 9,804 |
Average Assets, quarterly | $23,955,500 | 9,826 |
Volatile liabilities | $2,927,000 | 8,643 |
Insider loans | $57,000 | 9,396 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $130,000 | 10,600 |
Tier 1 (core) risk-based capital | $2,591,000 | 9,632 |
Tier 2 risk-based capital | $188,610 | 8,837 |
Total risk weighted assets | $14,970,610 | 9,550 |
Total unused commitments | $130,000 | 10,605 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $22,454,000 | 10,398 |
Cash and due from depository institutions | $1,046,000 | 9,970 |
Interest-bearing balances | $190,000 | 4,408 |
Securities | $4,841,000 | 10,282 |
Federal funds sold & reverse repurchase agreements | $1,437,000 | 6,486 |
Net loans & leases | $14,391,000 | 9,674 |
Loan loss allowance | $275,000 | 8,431 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $172,000 | 10,478 |
Other real estate owned | $49,000 | 9,970 |
Goodwill and other intangibles | $151,000 | 2,169 |
All other assets | $367,000 | 10,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,454,000 | 10,398 |
Total liabilities | $19,965,000 | 10,391 |
Total deposits | $19,468,000 | 10,359 |
Interest-bearing deposits | $17,605,000 | 10,176 |
Deposits held in domestic offices | $19,468,000 | 10,357 |
% 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 | $497,000 | 6,252 |
Total equity capital | $2,489,000 | 10,098 |
Total bank equity capital | $2,489,000 | 10,098 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $500,000 | 9,516 |
Undivided profits | $1,939,000 | 7,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 7,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $201,000 | 8,763 |
Earning assets | $20,859,000 | 10,339 |
Long-term assets (5+ years) | $493,000 | 9,671 |
Average Assets, year-to-date | $20,844,200 | 10,472 |
Average Assets, quarterly | $21,548,000 | 10,470 |
Volatile liabilities | $2,095,000 | 9,512 |
Insider loans | $31,000 | 10,205 |
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 | $2,321,000 | 10,245 |
Tier 2 risk-based capital | $169,580 | 9,394 |
Total risk weighted assets | $13,461,080 | 10,121 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $19,530,000 | 11,184 |
Cash and due from depository institutions | $853,000 | 11,076 |
Interest-bearing balances | $285,000 | 4,116 |
Securities | $5,314,000 | 10,703 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
Net loans & leases | $12,122,000 | 10,482 |
Loan loss allowance | $293,000 | 8,498 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $124,000 | 11,382 |
Other real estate owned | $43,000 | 11,076 |
Goodwill and other intangibles | $135,000 | 2,120 |
All other assets | $339,000 | 10,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,530,000 | 11,184 |
Total liabilities | $17,535,000 | 11,164 |
Total deposits | $17,144,000 | 11,095 |
Interest-bearing deposits | $15,340,000 | 10,925 |
Deposits held in domestic offices | $17,144,000 | 11,092 |
% 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 | $391,000 | 6,180 |
Total equity capital | $1,995,000 | 10,942 |
Total bank equity capital | $1,995,000 | 10,942 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $500,000 | 9,881 |
Undivided profits | $1,445,000 | 8,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 8,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $152,000 | 9,613 |
Earning assets | $18,321,000 | 11,069 |
Long-term assets (5+ years) | $259,000 | 10,499 |
Average Assets, year-to-date | $19,238,200 | 11,173 |
Average Assets, quarterly | $19,303,500 | 11,192 |
Volatile liabilities | $1,685,000 | 10,100 |
Insider loans | $38,000 | 10,471 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,956,000 | 11,081 |
Tier 2 risk-based capital | $147,160 | 10,195 |
Total risk weighted assets | $11,626,960 | 10,862 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $18,552,000 | 11,840 |
Cash and due from depository institutions | $1,437,000 | 10,972 |
Interest-bearing balances | $770,000 | 3,790 |
Securities | $4,111,000 | 11,682 |
Federal funds sold & reverse repurchase agreements | $875,000 | 8,107 |
Net loans & leases | $11,601,000 | 10,906 |
Loan loss allowance | $275,000 | 8,999 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $101,000 | 12,210 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $124,000 | 2,092 |
All other assets | $303,000 | 11,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,552,000 | 11,840 |
Total liabilities | $16,683,000 | 11,835 |
Total deposits | $16,277,000 | 11,795 |
Interest-bearing deposits | $14,907,000 | 11,545 |
Deposits held in domestic offices | $16,277,000 | 11,794 |
% 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 | $406,000 | 6,220 |
Total equity capital | $1,869,000 | 11,541 |
Total bank equity capital | $1,869,000 | 11,541 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $500,000 | 10,245 |
Undivided profits | $1,319,000 | 8,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 8,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $161,000 | 9,156 |
Earning assets | $17,357,000 | 11,724 |
Long-term assets (5+ years) | $190,000 | 11,123 |
Average Assets, year-to-date | $17,750,600 | 11,896 |
Average Assets, quarterly | $18,149,000 | 11,869 |
Volatile liabilities | $1,253,000 | 10,899 |
Insider loans | $52,000 | 10,593 |
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 | $1,745,000 | 11,696 |
Tier 2 risk-based capital | $139,190 | 10,708 |
Total risk weighted assets | $10,999,090 | 11,424 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $17,075,000 | 12,507 |
Cash and due from depository institutions | $1,492,000 | 12,085 |
Interest-bearing balances | $695,000 | 4,369 |
Securities | $3,717,000 | 12,264 |
Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
Net loans & leases | $10,778,000 | 11,421 |
Loan loss allowance | $212,000 | 10,282 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $103,000 | 12,699 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $109,000 | 2,165 |
All other assets | $276,000 | 12,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,075,000 | 12,507 |
Total liabilities | $15,366,000 | 12,503 |
Total deposits | $14,944,000 | 12,497 |
Interest-bearing deposits | $13,361,000 | 12,335 |
Deposits held in domestic offices | $14,944,000 | 12,495 |
% 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 | $422,000 | 6,585 |
Total equity capital | $1,709,000 | 12,022 |
Total bank equity capital | $1,709,000 | 12,022 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $500,000 | 10,509 |
Undivided profits | $1,159,000 | 9,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 8,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $151,000 | 9,992 |
Earning assets | $15,790,000 | 12,411 |
Long-term assets (5+ years) | $196,000 | 11,473 |
Average Assets, year-to-date | $15,745,000 | 12,642 |
Average Assets, quarterly | $16,597,000 | 12,538 |
Volatile liabilities | $746,000 | 12,323 |
Insider loans | $10,000 | 8,834 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,600,000 | 12,176 |
Tier 2 risk-based capital | $129,960 | 11,188 |
Total risk weighted assets | $10,314,560 | 11,984 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |