Home > Citizens National Bank > Assets and Liabilities
Citizens National Bank, Assets and Liabilities
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $59,007,000 | 6,329 |
Cash and due from depository institutions | $7,870,000 | 5,967 |
Interest-bearing balances | $2,039,000 | 4,915 |
Securities | $9,012,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $39,492,000 | 6,018 |
Loan loss allowance | $550,000 | 5,959 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,065,000 | 5,327 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $364,000 | 2,117 |
All other assets | $1,204,000 | 6,294 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $59,007,000 | 6,329 |
Total liabilities | $54,177,000 | 6,245 |
Total deposits | $54,066,000 | 6,130 |
Interest-bearing deposits | $46,193,000 | 6,089 |
Deposits held in domestic offices | $54,066,000 | 6,129 |
% insured | 89.21% | 3,818 |
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 | $111,000 | 7,159 |
Total equity capital | $4,830,000 | 6,801 |
Total bank equity capital | $4,830,000 | 6,801 |
Perpetual preferred stock | $0 | 229 |
Common stock | $218,000 | 4,934 |
Surplus | $2,199,000 | 5,217 |
Undivided profits | $2,413,000 | 5,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $781,000 | 3,972 |
Earning assets | $50,543,000 | 6,436 |
Long-term assets (5+ years) | $11,323,000 | 5,168 |
Average Assets, year-to-date | $53,992,000 | 6,477 |
Average Assets, quarterly | $57,488,500 | 6,379 |
Volatile liabilities | $11,078,000 | 5,953 |
Insider loans | $2,681,000 | 2,390 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,321,000 | 4,600 |
Tier 1 (core) risk-based capital | $4,352,000 | 6,880 |
Tier 2 risk-based capital | $550,000 | 5,620 |
Total risk weighted assets | $45,309,000 | 5,910 |
Total unused commitments | $7,321,000 | 4,602 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $55,970,000 | 6,475 |
Cash and due from depository institutions | $7,197,000 | 6,158 |
Interest-bearing balances | $2,487,000 | 4,590 |
Securities | $11,136,000 | 5,538 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $35,091,000 | 6,273 |
Loan loss allowance | $544,000 | 6,005 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,079,000 | 5,345 |
Other real estate owned | $0 | 6,158 |
Goodwill and other intangibles | $371,000 | 2,120 |
All other assets | $1,096,000 | 6,485 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $55,970,000 | 6,475 |
Total liabilities | $51,289,000 | 6,378 |
Total deposits | $51,183,000 | 6,282 |
Interest-bearing deposits | $43,711,000 | 6,231 |
Deposits held in domestic offices | $51,183,000 | 6,281 |
% insured | 89.15% | 3,916 |
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 | $106,000 | 7,191 |
Total equity capital | $4,681,000 | 6,890 |
Total bank equity capital | $4,681,000 | 6,890 |
Perpetual preferred stock | $0 | 222 |
Common stock | $218,000 | 4,980 |
Surplus | $2,199,000 | 5,239 |
Undivided profits | $2,264,000 | 5,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $626,000 | 4,557 |
Earning assets | $48,714,000 | 6,545 |
Long-term assets (5+ years) | $8,390,000 | 5,569 |
Average Assets, year-to-date | $52,347,000 | 6,569 |
Average Assets, quarterly | $54,577,000 | 6,517 |
Volatile liabilities | $9,666,000 | 6,219 |
Insider loans | $1,568,000 | 3,360 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,989,000 | 4,730 |
Tier 1 (core) risk-based capital | $4,207,000 | 6,976 |
Tier 2 risk-based capital | $507,000 | 5,800 |
Total risk weighted assets | $40,525,000 | 6,171 |
Total unused commitments | $6,989,000 | 4,733 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $53,184,000 | 6,636 |
Cash and due from depository institutions | $10,525,000 | 6,210 |
Interest-bearing balances | $3,332,000 | 4,270 |
Securities | $12,317,000 | 5,408 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $27,831,000 | 6,691 |
Loan loss allowance | $392,000 | 6,554 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,085,000 | 5,413 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $394,000 | 2,108 |
All other assets | $1,032,000 | 6,695 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $53,184,000 | 6,636 |
Total liabilities | $48,503,000 | 6,565 |
Total deposits | $48,415,000 | 6,454 |
Interest-bearing deposits | $40,803,000 | 6,453 |
Deposits held in domestic offices | $48,415,000 | 6,452 |
% insured | 92.13% | 2,891 |
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 | $88,000 | 7,390 |
Total equity capital | $4,681,000 | 6,945 |
Total bank equity capital | $4,681,000 | 6,945 |
Perpetual preferred stock | $0 | 220 |
Common stock | $218,000 | 5,055 |
Surplus | $2,199,000 | 5,311 |
Undivided profits | $2,264,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $534,000 | 5,081 |
Earning assets | $43,480,000 | 6,809 |
Long-term assets (5+ years) | $7,965,000 | 5,699 |
Average Assets, year-to-date | $50,535,500 | 6,717 |
Average Assets, quarterly | $50,535,500 | 6,717 |
Volatile liabilities | $8,057,000 | 6,575 |
Insider loans | $1,331,000 | 3,737 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,730,000 | 4,440 |
Tier 1 (core) risk-based capital | $4,218,000 | 7,040 |
Tier 2 risk-based capital | $392,000 | 6,308 |
Total risk weighted assets | $34,392,000 | 6,561 |
Total unused commitments | $8,730,000 | 4,444 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $47,887,000 | 6,855 |
Cash and due from depository institutions | $1,729,000 | 6,420 |
Interest-bearing balances | $1,191,000 | 4,962 |
Securities | $8,984,000 | 5,982 |
Federal funds sold & reverse repurchase agreements | $4,128,000 | 1,898 |
Net loans & leases | $30,301,000 | 6,632 |
Loan loss allowance | $417,000 | 6,499 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,092,000 | 5,455 |
Other real estate owned | $92,000 | 6,420 |
Goodwill and other intangibles | $394,000 | 2,116 |
All other assets | $1,167,000 | 6,604 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $47,887,000 | 6,855 |
Total liabilities | $43,264,000 | 6,800 |
Total deposits | $43,185,000 | 6,705 |
Interest-bearing deposits | $36,117,000 | 6,681 |
Deposits held in domestic offices | $43,185,000 | 6,705 |
% insured | 92.13% | 2,915 |
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 | $79,000 | 7,518 |
Total equity capital | $4,623,000 | 7,012 |
Total bank equity capital | $4,623,000 | 7,012 |
Perpetual preferred stock | $0 | 219 |
Common stock | $218,000 | 5,109 |
Surplus | $2,199,000 | 5,350 |
Undivided profits | $2,206,000 | 5,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $617,000 | 4,802 |
Earning assets | $44,604,000 | 6,799 |
Long-term assets (5+ years) | $6,257,000 | 6,018 |
Average Assets, year-to-date | $47,104,800 | 6,825 |
Average Assets, quarterly | $46,901,000 | 6,867 |
Volatile liabilities | $6,938,000 | 6,815 |
Insider loans | $1,012,000 | 4,248 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,131,000 | 5,103 |
Tier 1 (core) risk-based capital | $4,159,000 | 7,105 |
Tier 2 risk-based capital | $417,000 | 6,253 |
Total risk weighted assets | $36,270,000 | 6,524 |
Total unused commitments | $6,131,000 | 5,104 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $45,915,000 | 6,961 |
Cash and due from depository institutions | $2,841,000 | 6,489 |
Interest-bearing balances | $1,840,000 | 4,392 |
Securities | $9,151,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $670,000 | 3,933 |
Net loans & leases | $30,779,000 | 6,663 |
Loan loss allowance | $420,000 | 6,496 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,106,000 | 5,475 |
Other real estate owned | $122,000 | 6,489 |
Goodwill and other intangibles | $394,000 | 2,162 |
All other assets | $852,000 | 6,771 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $45,915,000 | 6,961 |
Total liabilities | $41,340,000 | 6,888 |
Total deposits | $41,208,000 | 6,781 |
Interest-bearing deposits | $34,939,000 | 6,757 |
Deposits held in domestic offices | $41,208,000 | 6,781 |
% insured | 97.80% | 810 |
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 | $132,000 | 7,396 |
Total equity capital | $4,575,000 | 7,143 |
Total bank equity capital | $4,575,000 | 7,142 |
Perpetual preferred stock | $0 | 212 |
Common stock | $218,000 | 5,175 |
Surplus | $2,199,000 | 5,394 |
Undivided profits | $2,158,000 | 5,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $626,000 | 4,963 |
Earning assets | $42,440,000 | 6,919 |
Long-term assets (5+ years) | $5,898,000 | 6,109 |
Average Assets, year-to-date | $46,909,250 | 6,877 |
Average Assets, quarterly | $46,658,500 | 6,912 |
Volatile liabilities | $5,450,000 | 7,141 |
Insider loans | $1,012,000 | 4,238 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,819,000 | 5,335 |
Tier 1 (core) risk-based capital | $4,067,000 | 7,254 |
Tier 2 risk-based capital | $420,000 | 6,231 |
Total risk weighted assets | $33,808,000 | 6,693 |
Total unused commitments | $5,819,000 | 5,336 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $47,402,000 | 6,944 |
Cash and due from depository institutions | $3,602,000 | 6,564 |
Interest-bearing balances | $2,535,000 | 3,691 |
Securities | $10,183,000 | 5,785 |
Federal funds sold & reverse repurchase agreements | $1,708,000 | 3,461 |
Net loans & leases | $29,360,000 | 6,777 |
Loan loss allowance | $434,000 | 6,454 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,126,000 | 5,511 |
Other real estate owned | $246,000 | 6,564 |
Goodwill and other intangibles | $394,000 | 2,177 |
All other assets | $783,000 | 6,935 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $47,402,000 | 6,944 |
Total liabilities | $42,934,000 | 6,863 |
Total deposits | $42,792,000 | 6,748 |
Interest-bearing deposits | $36,681,000 | 6,715 |
Deposits held in domestic offices | $42,792,000 | 6,746 |
% insured | 94.42% | 308 |
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 | $142,000 | 7,401 |
Total equity capital | $4,468,000 | 7,227 |
Total bank equity capital | $4,468,000 | 7,226 |
Perpetual preferred stock | $0 | 213 |
Common stock | $218,000 | 5,243 |
Surplus | $2,199,000 | 5,443 |
Undivided profits | $2,051,000 | 5,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $540,000 | 5,300 |
Earning assets | $43,786,000 | 6,908 |
Long-term assets (5+ years) | $4,560,000 | 6,349 |
Average Assets, year-to-date | $47,240,670 | 6,932 |
Average Assets, quarterly | $47,914,500 | 6,918 |
Volatile liabilities | $6,296,000 | 7,008 |
Insider loans | $1,013,000 | 4,282 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,728,000 | 5,183 |
Tier 1 (core) risk-based capital | $3,983,000 | 7,342 |
Tier 2 risk-based capital | $421,000 | 6,249 |
Total risk weighted assets | $33,641,000 | 6,743 |
Total unused commitments | $6,728,000 | 5,188 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $48,427,000 | 6,953 |
Cash and due from depository institutions | $3,855,000 | 6,437 |
Interest-bearing balances | $2,537,000 | 3,423 |
Securities | $10,840,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $4,381,000 | 2,531 |
Net loans & leases | $26,541,000 | 6,948 |
Loan loss allowance | $410,000 | 6,532 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,142,000 | 5,533 |
Other real estate owned | $491,000 | 6,437 |
Goodwill and other intangibles | $394,000 | 2,179 |
All other assets | $783,000 | 6,977 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $48,427,000 | 6,953 |
Total liabilities | $43,987,000 | 6,860 |
Total deposits | $43,874,000 | 6,724 |
Interest-bearing deposits | $37,678,000 | 6,663 |
Deposits held in domestic offices | $43,874,000 | 6,724 |
% insured | 94.42% | 328 |
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 | $113,000 | 7,580 |
Total equity capital | $4,440,000 | 7,308 |
Total bank equity capital | $4,440,000 | 7,307 |
Perpetual preferred stock | $0 | 193 |
Common stock | $218,000 | 5,277 |
Surplus | $2,199,000 | 5,473 |
Undivided profits | $2,023,000 | 5,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 6,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $516,000 | 5,463 |
Earning assets | $44,299,000 | 6,937 |
Long-term assets (5+ years) | $4,940,000 | 6,297 |
Average Assets, year-to-date | $47,160,000 | 6,978 |
Average Assets, quarterly | $47,160,000 | 6,978 |
Volatile liabilities | $6,553,000 | 6,953 |
Insider loans | $1,024,000 | 4,309 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,186,000 | 4,654 |
Tier 1 (core) risk-based capital | $3,931,000 | 7,430 |
Tier 2 risk-based capital | $402,000 | 6,345 |
Total risk weighted assets | $32,162,000 | 6,828 |
Total unused commitments | $9,186,000 | 4,655 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $45,893,000 | 7,064 |
Cash and due from depository institutions | $3,698,000 | 6,656 |
Interest-bearing balances | $1,688,000 | 3,158 |
Securities | $6,661,000 | 6,575 |
Federal funds sold & reverse repurchase agreements | $2,316,000 | 3,033 |
Net loans & leases | $30,698,000 | 6,744 |
Loan loss allowance | $506,000 | 6,121 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,153,000 | 5,568 |
Other real estate owned | $183,000 | 6,656 |
Goodwill and other intangibles | $394,000 | 2,177 |
All other assets | $790,000 | 7,052 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $45,893,000 | 7,064 |
Total liabilities | $41,524,000 | 6,954 |
Total deposits | $41,402,000 | 6,812 |
Interest-bearing deposits | $34,938,000 | 6,780 |
Deposits held in domestic offices | $41,402,000 | 6,812 |
% 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 | $122,000 | 7,588 |
Total equity capital | $4,369,000 | 7,374 |
Total bank equity capital | $4,369,000 | 7,374 |
Perpetual preferred stock | $0 | 141 |
Common stock | $218,000 | 5,311 |
Surplus | $2,199,000 | 5,477 |
Undivided profits | $1,952,000 | 5,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $565,000 | 5,408 |
Earning assets | $41,363,000 | 7,076 |
Long-term assets (5+ years) | $4,989,000 | 6,287 |
Average Assets, year-to-date | $45,782,800 | 6,947 |
Average Assets, quarterly | $45,639,500 | 7,026 |
Volatile liabilities | $6,346,000 | 6,989 |
Insider loans | $1,026,000 | 4,368 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,419,000 | 4,856 |
Tier 1 (core) risk-based capital | $3,889,000 | 7,478 |
Tier 2 risk-based capital | $444,000 | 6,153 |
Total risk weighted assets | $35,487,000 | 6,671 |
Total unused commitments | $8,419,000 | 4,859 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $45,386,000 | 7,072 |
Cash and due from depository institutions | $2,753,000 | 6,724 |
Interest-bearing balances | $991,000 | 3,063 |
Securities | $4,619,000 | 6,990 |
Federal funds sold & reverse repurchase agreements | $2,805,000 | 3,231 |
Net loans & leases | $32,960,000 | 6,650 |
Loan loss allowance | $374,000 | 6,659 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,154,000 | 5,592 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $394,000 | 2,235 |
All other assets | $701,000 | 7,296 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $45,386,000 | 7,072 |
Total liabilities | $41,024,000 | 6,968 |
Total deposits | $40,890,000 | 6,819 |
Interest-bearing deposits | $34,081,000 | 6,829 |
Deposits held in domestic offices | $40,890,000 | 6,818 |
% 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 | $134,000 | 7,660 |
Total equity capital | $4,362,000 | 7,427 |
Total bank equity capital | $4,362,000 | 7,427 |
Perpetual preferred stock | $0 | 110 |
Common stock | $218,000 | 5,360 |
Surplus | $2,199,000 | 5,503 |
Undivided profits | $1,945,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $547,000 | 5,646 |
Earning assets | $41,375,000 | 7,080 |
Long-term assets (5+ years) | $4,034,000 | 6,460 |
Average Assets, year-to-date | $45,755,250 | 6,976 |
Average Assets, quarterly | $45,377,500 | 7,046 |
Volatile liabilities | $5,953,000 | 7,084 |
Insider loans | $1,092,000 | 4,273 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,480,000 | 5,012 |
Tier 1 (core) risk-based capital | $3,957,000 | 7,529 |
Tier 2 risk-based capital | $374,000 | 6,461 |
Total risk weighted assets | $38,139,000 | 6,546 |
Total unused commitments | $8,480,000 | 5,014 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $45,369,000 | 7,080 |
Cash and due from depository institutions | $2,539,000 | 6,613 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $3,811,000 | 7,264 |
Federal funds sold & reverse repurchase agreements | $3,493,000 | 2,889 |
Net loans & leases | $33,200,000 | 6,631 |
Loan loss allowance | $319,000 | 6,947 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,171,000 | 5,601 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $394,000 | 2,259 |
All other assets | $761,000 | 7,168 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $45,369,000 | 7,080 |
Total liabilities | $41,077,000 | 6,974 |
Total deposits | $40,945,000 | 6,829 |
Interest-bearing deposits | $33,621,000 | 6,861 |
Deposits held in domestic offices | $40,945,000 | 6,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $132,000 | 7,711 |
Total equity capital | $4,292,000 | 7,481 |
Total bank equity capital | $4,292,000 | 7,481 |
Perpetual preferred stock | $0 | 107 |
Common stock | $218,000 | 5,407 |
Surplus | $2,199,000 | 5,535 |
Undivided profits | $1,875,000 | 6,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $601,000 | 5,329 |
Earning assets | $40,604,000 | 7,133 |
Long-term assets (5+ years) | $4,011,000 | 6,501 |
Average Assets, year-to-date | $45,878,330 | 7,014 |
Average Assets, quarterly | $45,752,000 | 7,050 |
Volatile liabilities | $6,126,000 | 7,067 |
Insider loans | $819,000 | 4,725 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,669,000 | 5,035 |
Tier 1 (core) risk-based capital | $3,942,000 | 7,586 |
Tier 2 risk-based capital | $319,000 | 6,761 |
Total risk weighted assets | $38,153,000 | 6,538 |
Total unused commitments | $8,669,000 | 5,035 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $46,135,000 | 7,054 |
Cash and due from depository institutions | $1,446,000 | 6,629 |
Interest-bearing balances | $0 | 6,734 |
Securities | $5,717,000 | 6,844 |
Federal funds sold & reverse repurchase agreements | $5,420,000 | 3,025 |
Net loans & leases | $31,239,000 | 6,707 |
Loan loss allowance | $363,000 | 6,679 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,194,000 | 5,575 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $394,000 | 2,259 |
All other assets | $725,000 | 7,179 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $46,135,000 | 7,054 |
Total liabilities | $41,794,000 | 6,950 |
Total deposits | $41,648,000 | 6,816 |
Interest-bearing deposits | $34,566,000 | 6,835 |
Deposits held in domestic offices | $41,648,000 | 6,815 |
% 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 | $146,000 | 7,717 |
Total equity capital | $4,341,000 | 7,537 |
Total bank equity capital | $4,341,000 | 7,537 |
Perpetual preferred stock | $0 | 108 |
Common stock | $218,000 | 5,430 |
Surplus | $2,199,000 | 5,527 |
Undivided profits | $1,924,000 | 6,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $557,000 | 5,543 |
Earning assets | $42,376,000 | 7,053 |
Long-term assets (5+ years) | $3,478,000 | 6,584 |
Average Assets, year-to-date | $46,133,000 | 7,019 |
Average Assets, quarterly | $46,133,000 | 7,019 |
Volatile liabilities | $6,384,000 | 6,988 |
Insider loans | $341,000 | 5,982 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,668,000 | 4,665 |
Tier 1 (core) risk-based capital | $3,893,000 | 7,634 |
Tier 2 risk-based capital | $363,000 | 6,492 |
Total risk weighted assets | $35,757,000 | 6,652 |
Total unused commitments | $10,668,000 | 4,667 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $46,131,000 | 7,040 |
Cash and due from depository institutions | $2,513,000 | 6,654 |
Interest-bearing balances | $99,000 | 4,841 |
Securities | $4,490,000 | 7,216 |
Federal funds sold & reverse repurchase agreements | $1,868,000 | 4,264 |
Net loans & leases | $34,906,000 | 6,508 |
Loan loss allowance | $325,000 | 6,893 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,189,000 | 5,596 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $394,000 | 2,258 |
All other assets | $771,000 | 7,175 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $46,131,000 | 7,040 |
Total liabilities | $41,710,000 | 6,938 |
Total deposits | $41,546,000 | 6,798 |
Interest-bearing deposits | $34,937,000 | 6,777 |
Deposits held in domestic offices | $41,546,000 | 6,797 |
% 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 | $164,000 | 7,599 |
Total equity capital | $4,421,000 | 7,488 |
Total bank equity capital | $4,421,000 | 7,488 |
Perpetual preferred stock | $0 | 111 |
Common stock | $218,000 | 5,467 |
Surplus | $2,199,000 | 5,523 |
Undivided profits | $2,004,000 | 6,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $644,000 | 5,367 |
Earning assets | $41,363,000 | 7,085 |
Long-term assets (5+ years) | $3,787,000 | 6,314 |
Average Assets, year-to-date | $43,893,400 | 7,034 |
Average Assets, quarterly | $45,517,000 | 7,028 |
Volatile liabilities | $7,658,000 | 6,716 |
Insider loans | $428,000 | 5,742 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,198,000 | 4,745 |
Tier 1 (core) risk-based capital | $4,016,000 | 7,591 |
Tier 2 risk-based capital | $325,000 | 6,726 |
Total risk weighted assets | $37,581,000 | 6,540 |
Total unused commitments | $10,198,000 | 4,745 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $44,903,000 | 7,090 |
Cash and due from depository institutions | $1,370,000 | 6,841 |
Interest-bearing balances | $99,000 | 4,683 |
Securities | $4,457,000 | 7,264 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $36,575,000 | 6,411 |
Loan loss allowance | $257,000 | 7,307 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,218,000 | 5,562 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $394,000 | 2,258 |
All other assets | $889,000 | 7,017 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $44,903,000 | 7,090 |
Total liabilities | $40,530,000 | 6,988 |
Total deposits | $39,580,000 | 6,882 |
Interest-bearing deposits | $33,673,000 | 6,861 |
Deposits held in domestic offices | $39,580,000 | 6,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $768,000 | 2,882 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $182,000 | 7,613 |
Total equity capital | $4,373,000 | 7,505 |
Total bank equity capital | $4,373,000 | 7,505 |
Perpetual preferred stock | $0 | 113 |
Common stock | $218,000 | 5,476 |
Surplus | $2,199,000 | 5,504 |
Undivided profits | $1,956,000 | 6,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $751,000 | 5,145 |
Earning assets | $41,131,000 | 7,078 |
Long-term assets (5+ years) | $3,246,000 | 6,425 |
Average Assets, year-to-date | $43,334,000 | 7,088 |
Average Assets, quarterly | $43,986,000 | 7,094 |
Volatile liabilities | $7,652,000 | 6,713 |
Insider loans | $1,255,000 | 3,888 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,693,000 | 4,845 |
Tier 1 (core) risk-based capital | $3,996,000 | 7,618 |
Tier 2 risk-based capital | $257,000 | 7,161 |
Total risk weighted assets | $38,099,000 | 6,502 |
Total unused commitments | $9,693,000 | 4,845 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $43,069,000 | 7,190 |
Cash and due from depository institutions | $1,568,000 | 6,721 |
Interest-bearing balances | $99,000 | 4,768 |
Securities | $4,906,000 | 7,201 |
Federal funds sold & reverse repurchase agreements | $609,000 | 5,481 |
Net loans & leases | $33,464,000 | 6,596 |
Loan loss allowance | $248,000 | 7,400 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,240,000 | 5,557 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $394,000 | 2,270 |
All other assets | $888,000 | 6,990 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $43,069,000 | 7,190 |
Total liabilities | $38,903,000 | 7,078 |
Total deposits | $38,731,000 | 6,953 |
Interest-bearing deposits | $32,679,000 | 6,931 |
Deposits held in domestic offices | $38,731,000 | 6,951 |
% 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 | $172,000 | 7,586 |
Total equity capital | $4,166,000 | 7,588 |
Total bank equity capital | $4,166,000 | 7,588 |
Perpetual preferred stock | $0 | 111 |
Common stock | $218,000 | 5,508 |
Surplus | $2,199,000 | 5,514 |
Undivided profits | $1,749,000 | 6,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $740,000 | 4,963 |
Earning assets | $39,078,000 | 7,228 |
Long-term assets (5+ years) | $3,009,000 | 6,469 |
Average Assets, year-to-date | $42,811,000 | 7,158 |
Average Assets, quarterly | $43,046,000 | 7,167 |
Volatile liabilities | $6,603,000 | 6,930 |
Insider loans | $1,284,000 | 3,833 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,663,000 | 5,092 |
Tier 1 (core) risk-based capital | $3,837,000 | 7,706 |
Tier 2 risk-based capital | $248,000 | 7,245 |
Total risk weighted assets | $33,763,000 | 6,784 |
Total unused commitments | $8,663,000 | 5,094 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $43,023,000 | 7,205 |
Cash and due from depository institutions | $1,364,000 | 6,710 |
Interest-bearing balances | $99,000 | 4,827 |
Securities | $5,221,000 | 7,174 |
Federal funds sold & reverse repurchase agreements | $926,000 | 5,908 |
Net loans & leases | $33,065,000 | 6,602 |
Loan loss allowance | $249,000 | 7,430 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,266,000 | 5,515 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $394,000 | 2,266 |
All other assets | $787,000 | 7,139 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $43,023,000 | 7,205 |
Total liabilities | $38,982,000 | 7,095 |
Total deposits | $38,809,000 | 6,976 |
Interest-bearing deposits | $33,045,000 | 6,935 |
Deposits held in domestic offices | $38,809,000 | 6,974 |
% 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 | $173,000 | 7,566 |
Total equity capital | $4,041,000 | 7,650 |
Total bank equity capital | $4,041,000 | 7,650 |
Perpetual preferred stock | $0 | 113 |
Common stock | $218,000 | 5,522 |
Surplus | $2,199,000 | 5,501 |
Undivided profits | $1,624,000 | 6,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $626,000 | 5,355 |
Earning assets | $39,311,000 | 7,225 |
Long-term assets (5+ years) | $2,428,000 | 6,645 |
Average Assets, year-to-date | $42,682,000 | 7,201 |
Average Assets, quarterly | $42,682,000 | 7,201 |
Volatile liabilities | $6,242,000 | 6,967 |
Insider loans | $1,296,000 | 3,795 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,689,000 | 4,870 |
Tier 1 (core) risk-based capital | $3,693,000 | 7,768 |
Tier 2 risk-based capital | $249,000 | 7,271 |
Total risk weighted assets | $34,775,000 | 6,686 |
Total unused commitments | $9,689,000 | 4,871 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $42,341,000 | 7,244 |
Cash and due from depository institutions | $2,098,000 | 6,729 |
Interest-bearing balances | $99,000 | 4,864 |
Securities | $4,975,000 | 7,270 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $32,673,000 | 6,646 |
Loan loss allowance | $250,000 | 7,435 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,289,000 | 5,471 |
Other real estate owned | $15,000 | 6,729 |
Goodwill and other intangibles | $394,000 | 2,267 |
All other assets | $897,000 | 6,957 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $42,341,000 | 7,244 |
Total liabilities | $38,128,000 | 7,154 |
Total deposits | $37,679,000 | 7,031 |
Interest-bearing deposits | $31,769,000 | 7,001 |
Deposits held in domestic offices | $37,679,000 | 7,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $304,000 | 3,049 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $145,000 | 7,758 |
Total equity capital | $4,213,000 | 7,575 |
Total bank equity capital | $4,213,000 | 7,575 |
Perpetual preferred stock | $0 | 112 |
Common stock | $218,000 | 5,545 |
Surplus | $2,199,000 | 5,487 |
Undivided profits | $1,796,000 | 6,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $749,000 | 4,894 |
Earning assets | $37,747,000 | 7,292 |
Long-term assets (5+ years) | $3,102,000 | 6,391 |
Average Assets, year-to-date | $40,706,200 | 7,224 |
Average Assets, quarterly | $41,309,500 | 7,250 |
Volatile liabilities | $6,656,000 | 6,919 |
Insider loans | $783,000 | 4,723 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,085,000 | 4,185 |
Tier 1 (core) risk-based capital | $3,894,000 | 7,678 |
Tier 2 risk-based capital | $250,000 | 7,275 |
Total risk weighted assets | $34,004,000 | 6,753 |
Total unused commitments | $13,085,000 | 4,185 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $40,278,000 | 7,346 |
Cash and due from depository institutions | $679,000 | 6,774 |
Interest-bearing balances | $99,000 | 4,872 |
Securities | $4,948,000 | 7,364 |
Federal funds sold & reverse repurchase agreements | $1,239,000 | 4,471 |
Net loans & leases | $30,915,000 | 6,796 |
Loan loss allowance | $249,000 | 7,490 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,189,000 | 5,630 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $394,000 | 2,270 |
All other assets | $914,000 | 7,001 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $40,278,000 | 7,346 |
Total liabilities | $36,540,000 | 7,252 |
Total deposits | $36,372,000 | 7,096 |
Interest-bearing deposits | $30,839,000 | 7,049 |
Deposits held in domestic offices | $36,372,000 | 7,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $168,000 | 7,662 |
Total equity capital | $3,738,000 | 7,804 |
Total bank equity capital | $3,738,000 | 7,804 |
Perpetual preferred stock | $0 | 118 |
Common stock | $218,000 | 5,592 |
Surplus | $2,199,000 | 5,492 |
Undivided profits | $1,321,000 | 6,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $743,000 | 4,964 |
Earning assets | $37,201,000 | 7,327 |
Long-term assets (5+ years) | $3,650,000 | 6,221 |
Average Assets, year-to-date | $40,297,500 | 7,286 |
Average Assets, quarterly | $40,029,500 | 7,335 |
Volatile liabilities | $6,019,000 | 7,146 |
Insider loans | $984,000 | 4,273 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,064,000 | 4,031 |
Tier 1 (core) risk-based capital | $3,743,000 | 7,783 |
Tier 2 risk-based capital | $249,000 | 7,328 |
Total risk weighted assets | $32,544,000 | 6,857 |
Total unused commitments | $14,064,000 | 4,031 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $39,781,000 | 7,377 |
Cash and due from depository institutions | $1,660,000 | 6,784 |
Interest-bearing balances | $297,000 | 3,656 |
Securities | $5,804,000 | 7,181 |
Federal funds sold & reverse repurchase agreements | $76,000 | 5,714 |
Net loans & leases | $29,994,000 | 6,829 |
Loan loss allowance | $229,000 | 7,613 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $998,000 | 5,923 |
Other real estate owned | $37,000 | 6,784 |
Goodwill and other intangibles | $394,000 | 2,261 |
All other assets | $818,000 | 7,119 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $39,781,000 | 7,377 |
Total liabilities | $35,903,000 | 7,289 |
Total deposits | $35,770,000 | 7,150 |
Interest-bearing deposits | $30,183,000 | 7,099 |
Deposits held in domestic offices | $35,770,000 | 7,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $133,000 | 7,799 |
Total equity capital | $3,878,000 | 7,703 |
Total bank equity capital | $3,878,000 | 7,703 |
Perpetual preferred stock | $0 | 119 |
Common stock | $218,000 | 5,599 |
Surplus | $2,199,000 | 5,482 |
Undivided profits | $1,461,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $664,000 | 4,978 |
Earning assets | $36,171,000 | 7,392 |
Long-term assets (5+ years) | $3,497,000 | 6,270 |
Average Assets, year-to-date | $40,304,000 | 7,314 |
Average Assets, quarterly | $40,249,500 | 7,339 |
Volatile liabilities | $6,032,000 | 7,131 |
Insider loans | $1,178,000 | 3,925 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,965,000 | 3,919 |
Tier 1 (core) risk-based capital | $3,674,000 | 7,813 |
Tier 2 risk-based capital | $229,000 | 7,459 |
Total risk weighted assets | $32,147,000 | 6,868 |
Total unused commitments | $14,965,000 | 3,919 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $40,718,000 | 7,341 |
Cash and due from depository institutions | $1,781,000 | 7,119 |
Interest-bearing balances | $297,000 | 3,775 |
Securities | $5,851,000 | 7,205 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $31,223,000 | 6,707 |
Loan loss allowance | $223,000 | 7,649 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $698,000 | 6,526 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $394,000 | 2,240 |
All other assets | $771,000 | 7,161 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $40,718,000 | 7,341 |
Total liabilities | $36,786,000 | 7,262 |
Total deposits | $35,833,000 | 7,174 |
Interest-bearing deposits | $30,358,000 | 7,119 |
Deposits held in domestic offices | $35,833,000 | 7,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $820,000 | 2,728 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $133,000 | 7,710 |
Total equity capital | $3,932,000 | 7,666 |
Total bank equity capital | $3,932,000 | 7,666 |
Perpetual preferred stock | $0 | 120 |
Common stock | $218,000 | 5,602 |
Surplus | $2,199,000 | 5,419 |
Undivided profits | $1,515,000 | 6,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $621,000 | 4,980 |
Earning assets | $37,371,000 | 7,331 |
Long-term assets (5+ years) | $3,271,000 | 6,338 |
Average Assets, year-to-date | $40,565,500 | 7,325 |
Average Assets, quarterly | $40,565,500 | 7,325 |
Volatile liabilities | $6,123,000 | 7,031 |
Insider loans | $1,627,000 | 3,253 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,196,000 | 4,549 |
Tier 1 (core) risk-based capital | $3,680,000 | 7,775 |
Tier 2 risk-based capital | $223,000 | 7,484 |
Total risk weighted assets | $32,856,000 | 6,784 |
Total unused commitments | $11,196,000 | 4,550 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $40,413,000 | 7,379 |
Cash and due from depository institutions | $1,430,000 | 6,984 |
Interest-bearing balances | $297,000 | 3,851 |
Securities | $5,879,000 | 7,251 |
Federal funds sold & reverse repurchase agreements | $866,000 | 4,999 |
Net loans & leases | $30,665,000 | 6,781 |
Loan loss allowance | $213,000 | 7,747 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $378,000 | 7,387 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $409,000 | 2,220 |
All other assets | $786,000 | 7,179 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $40,413,000 | 7,379 |
Total liabilities | $36,522,000 | 7,304 |
Total deposits | $36,393,000 | 7,181 |
Interest-bearing deposits | $30,161,000 | 7,134 |
Deposits held in domestic offices | $36,393,000 | 7,179 |
% 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 | $129,000 | 7,716 |
Total equity capital | $3,891,000 | 7,699 |
Total bank equity capital | $3,891,000 | 7,699 |
Perpetual preferred stock | $0 | 122 |
Common stock | $217,000 | 5,625 |
Surplus | $2,199,000 | 5,404 |
Undivided profits | $1,475,000 | 6,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $620,000 | 5,050 |
Earning assets | $37,707,000 | 7,337 |
Long-term assets (5+ years) | $2,575,000 | 6,596 |
Average Assets, year-to-date | $38,955,400 | 7,394 |
Average Assets, quarterly | $40,118,000 | 7,386 |
Volatile liabilities | $4,864,000 | 7,367 |
Insider loans | $1,725,000 | 3,114 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,187,000 | 4,153 |
Tier 1 (core) risk-based capital | $3,599,000 | 7,843 |
Tier 2 risk-based capital | $213,000 | 7,590 |
Total risk weighted assets | $31,628,000 | 6,911 |
Total unused commitments | $13,187,000 | 4,153 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $39,823,000 | 7,435 |
Cash and due from depository institutions | $1,202,000 | 7,017 |
Interest-bearing balances | $297,000 | 3,972 |
Securities | $5,909,000 | 7,276 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $31,177,000 | 6,770 |
Loan loss allowance | $219,000 | 7,748 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $299,000 | 7,661 |
Other real estate owned | $4,000 | 7,017 |
Goodwill and other intangibles | $424,000 | 2,187 |
All other assets | $808,000 | 7,128 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $39,823,000 | 7,435 |
Total liabilities | $35,963,000 | 7,355 |
Total deposits | $34,725,000 | 7,277 |
Interest-bearing deposits | $29,811,000 | 7,180 |
Deposits held in domestic offices | $34,725,000 | 7,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,751 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $138,000 | 7,761 |
Total equity capital | $3,860,000 | 7,744 |
Total bank equity capital | $3,860,000 | 7,744 |
Perpetual preferred stock | $0 | 120 |
Common stock | $217,000 | 5,644 |
Surplus | $2,199,000 | 5,368 |
Undivided profits | $1,444,000 | 6,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $627,000 | 4,989 |
Earning assets | $37,383,000 | 7,388 |
Long-term assets (5+ years) | $2,397,000 | 6,741 |
Average Assets, year-to-date | $38,591,000 | 7,443 |
Average Assets, quarterly | $39,024,000 | 7,452 |
Volatile liabilities | $5,499,000 | 7,214 |
Insider loans | $3,083,000 | 2,058 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,116,000 | 4,233 |
Tier 1 (core) risk-based capital | $3,525,000 | 7,896 |
Tier 2 risk-based capital | $219,000 | 7,583 |
Total risk weighted assets | $32,029,000 | 6,888 |
Total unused commitments | $12,116,000 | 4,235 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $38,225,000 | 7,494 |
Cash and due from depository institutions | $2,263,000 | 7,011 |
Interest-bearing balances | $297,000 | 3,922 |
Securities | $5,017,000 | 7,516 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,577 |
Net loans & leases | $28,702,000 | 6,886 |
Loan loss allowance | $205,000 | 7,827 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $309,000 | 7,617 |
Other real estate owned | $4,000 | 7,011 |
Goodwill and other intangibles | $439,000 | 2,169 |
All other assets | $691,000 | 7,282 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $38,225,000 | 7,494 |
Total liabilities | $34,376,000 | 7,427 |
Total deposits | $34,255,000 | 7,285 |
Interest-bearing deposits | $29,597,000 | 7,204 |
Deposits held in domestic offices | $34,255,000 | 7,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $121,000 | 7,796 |
Total equity capital | $3,849,000 | 7,732 |
Total bank equity capital | $3,849,000 | 7,732 |
Perpetual preferred stock | $0 | 118 |
Common stock | $217,000 | 5,642 |
Surplus | $2,199,000 | 5,346 |
Undivided profits | $1,433,000 | 6,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $557,000 | 5,067 |
Earning assets | $34,816,000 | 7,506 |
Long-term assets (5+ years) | $2,210,000 | 6,851 |
Average Assets, year-to-date | $38,180,330 | 7,467 |
Average Assets, quarterly | $38,204,500 | 7,486 |
Volatile liabilities | $4,244,000 | 7,501 |
Insider loans | $1,891,000 | 2,885 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,792,000 | 3,948 |
Tier 1 (core) risk-based capital | $3,441,000 | 7,915 |
Tier 2 risk-based capital | $205,000 | 7,673 |
Total risk weighted assets | $29,668,000 | 7,010 |
Total unused commitments | $13,792,000 | 3,948 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $38,184,000 | 7,552 |
Cash and due from depository institutions | $1,326,000 | 7,030 |
Interest-bearing balances | $297,000 | 3,962 |
Securities | $5,149,000 | 7,558 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,199 |
Net loans & leases | $28,533,000 | 6,893 |
Loan loss allowance | $207,000 | 7,874 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $317,000 | 7,630 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $454,000 | 2,147 |
All other assets | $605,000 | 7,558 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $38,184,000 | 7,552 |
Total liabilities | $34,402,000 | 7,485 |
Total deposits | $34,274,000 | 7,367 |
Interest-bearing deposits | $29,735,000 | 7,258 |
Deposits held in domestic offices | $34,274,000 | 7,365 |
% 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 | $128,000 | 7,633 |
Total equity capital | $3,782,000 | 7,767 |
Total bank equity capital | $3,782,000 | 7,767 |
Perpetual preferred stock | $0 | 120 |
Common stock | $217,000 | 5,686 |
Surplus | $2,199,000 | 5,359 |
Undivided profits | $1,366,000 | 6,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $486,000 | 5,430 |
Earning assets | $35,779,000 | 7,496 |
Long-term assets (5+ years) | $2,214,000 | 6,927 |
Average Assets, year-to-date | $38,158,000 | 7,542 |
Average Assets, quarterly | $38,158,000 | 7,542 |
Volatile liabilities | $3,940,000 | 7,568 |
Insider loans | $1,838,000 | 2,924 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,650,000 | 4,097 |
Tier 1 (core) risk-based capital | $3,329,000 | 7,996 |
Tier 2 risk-based capital | $207,000 | 7,714 |
Total risk weighted assets | $29,468,000 | 7,043 |
Total unused commitments | $12,650,000 | 4,097 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $38,132,000 | 7,585 |
Cash and due from depository institutions | $1,088,000 | 7,049 |
Interest-bearing balances | $297,000 | 4,001 |
Securities | $5,256,000 | 7,570 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,437 |
Net loans & leases | $29,783,000 | 6,835 |
Loan loss allowance | $209,000 | 7,881 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $321,000 | 7,645 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $469,000 | 2,128 |
All other assets | $715,000 | 7,231 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $38,132,000 | 7,585 |
Total liabilities | $34,301,000 | 7,516 |
Total deposits | $34,192,000 | 7,397 |
Interest-bearing deposits | $28,821,000 | 7,343 |
Deposits held in domestic offices | $34,192,000 | 7,395 |
% 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 | $109,000 | 7,792 |
Total equity capital | $3,831,000 | 7,786 |
Total bank equity capital | $3,831,000 | 7,786 |
Perpetual preferred stock | $0 | 118 |
Common stock | $217,000 | 5,702 |
Surplus | $2,199,000 | 5,343 |
Undivided profits | $1,415,000 | 6,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $601,000 | 4,691 |
Earning assets | $35,836,000 | 7,507 |
Long-term assets (5+ years) | $2,199,000 | 7,016 |
Average Assets, year-to-date | $37,651,000 | 7,523 |
Average Assets, quarterly | $37,385,500 | 7,603 |
Volatile liabilities | $3,829,000 | 7,613 |
Insider loans | $2,146,000 | 2,611 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,095,000 | 4,064 |
Tier 1 (core) risk-based capital | $3,362,000 | 7,983 |
Tier 2 risk-based capital | $209,000 | 7,721 |
Total risk weighted assets | $30,538,000 | 6,965 |
Total unused commitments | $12,095,000 | 4,064 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $36,639,000 | 7,667 |
Cash and due from depository institutions | $1,471,000 | 7,074 |
Interest-bearing balances | $297,000 | 4,081 |
Securities | $5,855,000 | 7,474 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,984 |
Net loans & leases | $27,070,000 | 7,047 |
Loan loss allowance | $222,000 | 7,837 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $331,000 | 7,627 |
Other real estate owned | $147,000 | 7,074 |
Goodwill and other intangibles | $485,000 | 2,078 |
All other assets | $680,000 | 7,395 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $36,639,000 | 7,667 |
Total liabilities | $32,750,000 | 7,618 |
Total deposits | $32,637,000 | 7,473 |
Interest-bearing deposits | $27,851,000 | 7,425 |
Deposits held in domestic offices | $32,637,000 | 7,471 |
% 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 | $113,000 | 7,993 |
Total equity capital | $3,889,000 | 7,805 |
Total bank equity capital | $3,889,000 | 7,805 |
Perpetual preferred stock | $0 | 124 |
Common stock | $217,000 | 5,729 |
Surplus | $2,199,000 | 5,319 |
Undivided profits | $1,473,000 | 7,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $553,000 | 5,137 |
Earning assets | $33,822,000 | 7,632 |
Long-term assets (5+ years) | $2,170,000 | 7,096 |
Average Assets, year-to-date | $37,530,750 | 7,567 |
Average Assets, quarterly | $36,759,000 | 7,637 |
Volatile liabilities | $2,920,000 | 7,988 |
Insider loans | $1,867,000 | 2,814 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,836,000 | 4,059 |
Tier 1 (core) risk-based capital | $3,360,000 | 8,010 |
Tier 2 risk-based capital | $222,000 | 7,657 |
Total risk weighted assets | $28,189,000 | 7,166 |
Total unused commitments | $11,836,000 | 4,060 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $36,879,000 | 7,693 |
Cash and due from depository institutions | $1,430,000 | 7,125 |
Interest-bearing balances | $297,000 | 4,129 |
Securities | $5,382,000 | 7,655 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,379 |
Net loans & leases | $26,297,000 | 7,098 |
Loan loss allowance | $212,000 | 7,953 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $331,000 | 7,651 |
Other real estate owned | $147,000 | 7,125 |
Goodwill and other intangibles | $500,000 | 2,062 |
All other assets | $642,000 | 7,501 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $36,879,000 | 7,693 |
Total liabilities | $32,955,000 | 7,645 |
Total deposits | $32,843,000 | 7,512 |
Interest-bearing deposits | $28,072,000 | 7,456 |
Deposits held in domestic offices | $32,843,000 | 7,511 |
% 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 | $112,000 | 7,843 |
Total equity capital | $3,924,000 | 7,751 |
Total bank equity capital | $3,924,000 | 7,751 |
Perpetual preferred stock | $0 | 126 |
Common stock | $217,000 | 5,769 |
Surplus | $2,199,000 | 5,324 |
Undivided profits | $1,508,000 | 6,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $512,000 | 5,190 |
Earning assets | $34,126,000 | 7,645 |
Long-term assets (5+ years) | $2,156,000 | 7,170 |
Average Assets, year-to-date | $37,828,000 | 7,608 |
Average Assets, quarterly | $37,429,000 | 7,640 |
Volatile liabilities | $3,014,000 | 7,963 |
Insider loans | $1,907,000 | 2,775 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,258,000 | 4,181 |
Tier 1 (core) risk-based capital | $3,457,000 | 7,976 |
Tier 2 risk-based capital | $212,000 | 7,776 |
Total risk weighted assets | $27,627,000 | 7,216 |
Total unused commitments | $11,258,000 | 4,181 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $37,979,000 | 7,649 |
Cash and due from depository institutions | $1,012,000 | 7,302 |
Interest-bearing balances | $297,000 | 4,290 |
Securities | $5,725,000 | 7,581 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,064 |
Net loans & leases | $28,106,000 | 6,924 |
Loan loss allowance | $214,000 | 7,931 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $340,000 | 7,633 |
Other real estate owned | $147,000 | 7,302 |
Goodwill and other intangibles | $515,000 | 2,042 |
All other assets | $634,000 | 7,449 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $37,979,000 | 7,649 |
Total liabilities | $34,050,000 | 7,583 |
Total deposits | $33,932,000 | 7,454 |
Interest-bearing deposits | $29,650,000 | 7,376 |
Deposits held in domestic offices | $33,932,000 | 7,452 |
% 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 | $118,000 | 7,928 |
Total equity capital | $3,929,000 | 7,808 |
Total bank equity capital | $3,929,000 | 7,808 |
Perpetual preferred stock | $0 | 129 |
Common stock | $217,000 | 5,783 |
Surplus | $2,199,000 | 5,319 |
Undivided profits | $1,513,000 | 7,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $493,000 | 5,231 |
Earning assets | $35,628,000 | 7,584 |
Long-term assets (5+ years) | $1,906,000 | 7,274 |
Average Assets, year-to-date | $38,302,500 | 7,619 |
Average Assets, quarterly | $38,302,500 | 7,619 |
Volatile liabilities | $3,244,000 | 7,839 |
Insider loans | $1,653,000 | 3,026 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,365,000 | 4,312 |
Tier 1 (core) risk-based capital | $3,315,000 | 8,055 |
Tier 2 risk-based capital | $214,000 | 7,762 |
Total risk weighted assets | $29,289,000 | 7,061 |
Total unused commitments | $10,365,000 | 4,319 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $38,626,000 | 7,635 |
Cash and due from depository institutions | $2,408,000 | 7,526 |
Interest-bearing balances | $397,000 | 3,906 |
Securities | $6,200,000 | 7,503 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,466 |
Net loans & leases | $27,615,000 | 6,990 |
Loan loss allowance | $206,000 | 8,028 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $349,000 | 7,636 |
Other real estate owned | $146,000 | 7,526 |
Goodwill and other intangibles | $530,000 | 2,012 |
All other assets | $778,000 | 7,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,626,000 | 7,635 |
Total liabilities | $34,868,000 | 7,575 |
Total deposits | $34,738,000 | 7,428 |
Interest-bearing deposits | $30,627,000 | 7,301 |
Deposits held in domestic offices | $34,738,000 | 7,427 |
% 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 | $130,000 | 7,777 |
Total equity capital | $3,758,000 | 7,890 |
Total bank equity capital | $3,758,000 | 7,890 |
Perpetual preferred stock | $0 | 131 |
Common stock | $217,000 | 5,825 |
Surplus | $2,199,000 | 5,304 |
Undivided profits | $1,342,000 | 7,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $655,000 | 4,378 |
Earning assets | $34,812,000 | 7,652 |
Long-term assets (5+ years) | $1,896,000 | 7,293 |
Average Assets, year-to-date | $38,601,400 | 7,566 |
Average Assets, quarterly | $38,555,500 | 7,616 |
Volatile liabilities | $2,962,000 | 8,003 |
Insider loans | $1,528,000 | 3,165 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,188,000 | 4,020 |
Tier 1 (core) risk-based capital | $3,163,000 | 8,161 |
Tier 2 risk-based capital | $206,000 | 7,854 |
Total risk weighted assets | $29,290,000 | 7,101 |
Total unused commitments | $11,188,000 | 4,024 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $38,485,000 | 7,671 |
Cash and due from depository institutions | $1,324,000 | 7,387 |
Interest-bearing balances | $397,000 | 4,049 |
Securities | $6,529,000 | 7,401 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $28,781,000 | 6,939 |
Loan loss allowance | $246,000 | 7,782 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $359,000 | 7,643 |
Other real estate owned | $229,000 | 7,387 |
Goodwill and other intangibles | $546,000 | 1,965 |
All other assets | $717,000 | 7,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,485,000 | 7,671 |
Total liabilities | $34,751,000 | 7,608 |
Total deposits | $34,352,000 | 7,491 |
Interest-bearing deposits | $30,599,000 | 7,331 |
Deposits held in domestic offices | $34,352,000 | 7,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,127 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $149,000 | 7,870 |
Total equity capital | $3,734,000 | 7,935 |
Total bank equity capital | $3,734,000 | 7,935 |
Perpetual preferred stock | $0 | 137 |
Common stock | $217,000 | 5,861 |
Surplus | $2,199,000 | 5,284 |
Undivided profits | $1,318,000 | 7,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $583,000 | 4,967 |
Earning assets | $35,707,000 | 7,621 |
Long-term assets (5+ years) | $1,210,000 | 7,638 |
Average Assets, year-to-date | $38,595,250 | 7,627 |
Average Assets, quarterly | $38,575,500 | 7,660 |
Volatile liabilities | $3,642,000 | 7,781 |
Insider loans | $1,313,000 | 3,436 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,740,000 | 4,345 |
Tier 1 (core) risk-based capital | $3,159,000 | 8,210 |
Tier 2 risk-based capital | $246,000 | 7,553 |
Total risk weighted assets | $29,884,000 | 7,073 |
Total unused commitments | $9,740,000 | 4,351 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $38,666,000 | 7,682 |
Cash and due from depository institutions | $1,413,000 | 7,417 |
Interest-bearing balances | $595,000 | 3,718 |
Securities | $5,801,000 | 7,548 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,673 |
Net loans & leases | $26,318,000 | 7,154 |
Loan loss allowance | $226,000 | 7,949 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $368,000 | 7,627 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $561,000 | 1,904 |
All other assets | $655,000 | 7,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,666,000 | 7,682 |
Total liabilities | $34,783,000 | 7,626 |
Total deposits | $34,626,000 | 7,482 |
Interest-bearing deposits | $30,853,000 | 7,349 |
Deposits held in domestic offices | $34,626,000 | 7,481 |
% 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 | $157,000 | 7,810 |
Total equity capital | $3,883,000 | 7,881 |
Total bank equity capital | $3,883,000 | 7,881 |
Perpetual preferred stock | $0 | 140 |
Common stock | $217,000 | 5,877 |
Surplus | $2,199,000 | 5,261 |
Undivided profits | $1,467,000 | 7,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 675 |
Income earned, not collected on loans | $496,000 | 5,407 |
Earning assets | $36,264,000 | 7,605 |
Long-term assets (5+ years) | $1,038,000 | 7,730 |
Average Assets, year-to-date | $38,632,000 | 7,645 |
Average Assets, quarterly | $38,674,000 | 7,673 |
Volatile liabilities | $3,059,000 | 8,081 |
Insider loans | $1,717,000 | 2,890 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,638,000 | 4,304 |
Tier 1 (core) risk-based capital | $3,130,000 | 8,218 |
Tier 2 risk-based capital | $226,000 | 7,753 |
Total risk weighted assets | $28,381,000 | 7,223 |
Total unused commitments | $9,638,000 | 4,315 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $38,682,000 | 7,693 |
Cash and due from depository institutions | $1,343,000 | 7,213 |
Interest-bearing balances | $595,000 | 3,683 |
Securities | $5,450,000 | 7,687 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,525 |
Net loans & leases | $27,479,000 | 7,037 |
Loan loss allowance | $212,000 | 8,053 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $375,000 | 7,626 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $576,000 | 1,866 |
All other assets | $559,000 | 7,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,682,000 | 7,693 |
Total liabilities | $34,897,000 | 7,644 |
Total deposits | $34,744,000 | 7,492 |
Interest-bearing deposits | $30,982,000 | 7,347 |
Deposits held in domestic offices | $34,744,000 | 7,491 |
% 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 | $153,000 | 7,931 |
Total equity capital | $3,785,000 | 7,921 |
Total bank equity capital | $3,785,000 | 7,921 |
Perpetual preferred stock | $0 | 141 |
Common stock | $217,000 | 5,901 |
Surplus | $2,199,000 | 5,246 |
Undivided profits | $1,369,000 | 7,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,271 |
Income earned, not collected on loans | $435,000 | 5,880 |
Earning assets | $36,424,000 | 7,600 |
Long-term assets (5+ years) | $1,301,000 | 7,580 |
Average Assets, year-to-date | $38,615,000 | 7,674 |
Average Assets, quarterly | $38,615,000 | 7,674 |
Volatile liabilities | $3,675,000 | 7,774 |
Insider loans | $1,633,000 | 2,919 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,526,000 | 5,103 |
Tier 1 (core) risk-based capital | $3,017,000 | 8,289 |
Tier 2 risk-based capital | $212,000 | 7,871 |
Total risk weighted assets | $29,134,000 | 7,115 |
Total unused commitments | $6,526,000 | 5,118 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $38,548,000 | 7,704 |
Cash and due from depository institutions | $1,407,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,087,000 | 7,811 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
Net loans & leases | $27,304,000 | 7,087 |
Loan loss allowance | $204,000 | 8,128 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $384,000 | 7,624 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $591,000 | 1,840 |
All other assets | $775,000 | 7,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,548,000 | 7,704 |
Total liabilities | $34,865,000 | 7,638 |
Total deposits | $34,650,000 | 7,480 |
Interest-bearing deposits | $30,051,000 | 7,428 |
Deposits held in domestic offices | $34,650,000 | 7,477 |
% 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 | $215,000 | 7,389 |
Total equity capital | $3,683,000 | 7,978 |
Total bank equity capital | $3,683,000 | 7,978 |
Perpetual preferred stock | $0 | 142 |
Common stock | $217,000 | 5,923 |
Surplus | $2,199,000 | 5,209 |
Undivided profits | $1,267,000 | 7,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,234 |
Income earned, not collected on loans | $641,000 | 4,706 |
Earning assets | $35,391,000 | 7,673 |
Long-term assets (5+ years) | $1,784,000 | 7,343 |
Average Assets, year-to-date | $36,681,000 | 7,699 |
Average Assets, quarterly | $37,811,500 | 7,721 |
Volatile liabilities | $3,663,000 | 7,842 |
Insider loans | $1,264,000 | 3,449 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,180,000 | 4,270 |
Tier 1 (core) risk-based capital | $2,890,000 | 8,367 |
Tier 2 risk-based capital | $204,000 | 7,961 |
Total risk weighted assets | $28,866,000 | 7,163 |
Total unused commitments | $9,180,000 | 4,273 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $36,102,000 | 7,900 |
Cash and due from depository institutions | $1,071,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,332,000 | 7,224 |
Federal funds sold & reverse repurchase agreements | $475,000 | 6,486 |
Net loans & leases | $25,358,000 | 7,303 |
Loan loss allowance | $174,000 | 8,443 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $362,000 | 7,820 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $656,000 | 1,703 |
All other assets | $848,000 | 7,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,102,000 | 7,900 |
Total liabilities | $32,661,000 | 7,840 |
Total deposits | $32,428,000 | 7,701 |
Interest-bearing deposits | $28,514,000 | 7,594 |
Deposits held in domestic offices | $32,428,000 | 7,699 |
% 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 | $233,000 | 7,571 |
Total equity capital | $3,441,000 | 8,178 |
Total bank equity capital | $3,441,000 | 8,178 |
Perpetual preferred stock | $0 | 158 |
Common stock | $217,000 | 6,057 |
Surplus | $2,199,000 | 5,199 |
Undivided profits | $1,025,000 | 7,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $730,000 | 4,547 |
Earning assets | $33,165,000 | 7,859 |
Long-term assets (5+ years) | $2,234,000 | 7,246 |
Average Assets, year-to-date | $32,176,000 | 8,014 |
Average Assets, quarterly | $36,112,000 | 7,857 |
Volatile liabilities | $4,580,000 | 7,555 |
Insider loans | $1,572,000 | 2,886 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,806,000 | 4,797 |
Tier 1 (core) risk-based capital | $2,688,000 | 8,623 |
Tier 2 risk-based capital | $174,000 | 8,295 |
Total risk weighted assets | $27,273,000 | 7,334 |
Total unused commitments | $6,806,000 | 4,802 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $29,902,000 | 8,351 |
Cash and due from depository institutions | $1,013,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,550,000 | 8,173 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $22,054,000 | 7,666 |
Loan loss allowance | $198,000 | 8,329 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $175,000 | 8,908 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $313,000 | 2,091 |
All other assets | $797,000 | 6,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,902,000 | 8,351 |
Total liabilities | $26,834,000 | 8,304 |
Total deposits | $25,935,000 | 8,246 |
Interest-bearing deposits | $22,500,000 | 8,161 |
Deposits held in domestic offices | $25,935,000 | 8,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,116 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $349,000 | 6,879 |
Total equity capital | $3,068,000 | 8,538 |
Total bank equity capital | $3,068,000 | 8,538 |
Perpetual preferred stock | $0 | 178 |
Common stock | $218,000 | 6,247 |
Surplus | $2,199,000 | 5,210 |
Undivided profits | $652,000 | 8,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $658,000 | 4,119 |
Earning assets | $27,604,000 | 8,324 |
Long-term assets (5+ years) | $1,371,000 | 7,714 |
Average Assets, year-to-date | $30,112,600 | 8,203 |
Average Assets, quarterly | $29,940,000 | 8,316 |
Volatile liabilities | $4,804,000 | 7,528 |
Insider loans | $246,000 | 6,821 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,710,000 | 5,548 |
Tier 1 (core) risk-based capital | $2,726,000 | 8,746 |
Tier 2 risk-based capital | $198,000 | 8,123 |
Total risk weighted assets | $24,170,100 | 7,654 |
Total unused commitments | $4,710,000 | 5,552 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $29,941,000 | 8,537 |
Cash and due from depository institutions | $1,335,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,018,000 | 8,329 |
Federal funds sold & reverse repurchase agreements | $875,000 | 5,130 |
Net loans & leases | $20,486,000 | 7,921 |
Loan loss allowance | $168,000 | 8,777 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $204,000 | 9,055 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $347,000 | 2,100 |
All other assets | $676,000 | 7,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,941,000 | 8,537 |
Total liabilities | $26,907,000 | 8,483 |
Total deposits | $26,654,000 | 8,356 |
Interest-bearing deposits | $23,364,000 | 8,255 |
Deposits held in domestic offices | $26,654,000 | 8,354 |
% 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 | $253,000 | 7,461 |
Total equity capital | $3,034,000 | 8,636 |
Total bank equity capital | $3,034,000 | 8,636 |
Perpetual preferred stock | $0 | 193 |
Common stock | $218,000 | 6,466 |
Surplus | $2,199,000 | 5,243 |
Undivided profits | $617,000 | 8,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $533,000 | 4,334 |
Earning assets | $27,379,000 | 8,505 |
Long-term assets (5+ years) | $1,482,000 | 7,997 |
Average Assets, year-to-date | $29,747,000 | 8,412 |
Average Assets, quarterly | $29,548,500 | 8,526 |
Volatile liabilities | $4,553,000 | 7,578 |
Insider loans | $226,000 | 7,007 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,490,000 | 5,216 |
Tier 1 (core) risk-based capital | $2,689,000 | 8,947 |
Tier 2 risk-based capital | $168,000 | 8,556 |
Total risk weighted assets | $23,047,200 | 7,810 |
Total unused commitments | $5,490,000 | 5,218 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $29,879,000 | 8,650 |
Cash and due from depository institutions | $1,154,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,289,000 | 8,294 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,992 |
Net loans & leases | $18,385,000 | 8,217 |
Loan loss allowance | $143,000 | 9,191 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $248,000 | 8,962 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $383,000 | 1,997 |
All other assets | $620,000 | 7,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,879,000 | 8,650 |
Total liabilities | $26,981,000 | 8,593 |
Total deposits | $26,689,000 | 8,488 |
Interest-bearing deposits | $23,454,000 | 8,376 |
Deposits held in domestic offices | $26,689,000 | 8,487 |
% 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 | $292,000 | 7,554 |
Total equity capital | $2,898,000 | 8,890 |
Total bank equity capital | $2,898,000 | 8,890 |
Perpetual preferred stock | $0 | 199 |
Common stock | $218,000 | 6,585 |
Surplus | $2,199,000 | 5,136 |
Undivided profits | $481,000 | 9,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $483,000 | 4,722 |
Earning assets | $27,474,000 | 8,617 |
Long-term assets (5+ years) | $2,071,000 | 7,697 |
Average Assets, year-to-date | $29,273,800 | 8,540 |
Average Assets, quarterly | $29,525,500 | 8,624 |
Volatile liabilities | $4,643,000 | 7,228 |
Insider loans | $66,000 | 8,455 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,740,000 | 4,983 |
Tier 1 (core) risk-based capital | $2,515,000 | 9,162 |
Tier 2 risk-based capital | $143,000 | 8,979 |
Total risk weighted assets | $21,855,300 | 7,969 |
Total unused commitments | $5,740,000 | 4,989 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $28,325,000 | 9,027 |
Cash and due from depository institutions | $757,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,876,000 | 8,138 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
Net loans & leases | $17,503,000 | 8,628 |
Loan loss allowance | $147,000 | 9,494 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $273,000 | 9,088 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $418,000 | 1,870 |
All other assets | $498,000 | 8,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,325,000 | 9,027 |
Total liabilities | $25,497,000 | 8,973 |
Total deposits | $25,217,000 | 8,880 |
Interest-bearing deposits | $22,092,000 | 8,779 |
Deposits held in domestic offices | $25,217,000 | 8,878 |
% 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 | $280,000 | 8,010 |
Total equity capital | $2,828,000 | 9,207 |
Total bank equity capital | $2,828,000 | 9,207 |
Perpetual preferred stock | $0 | 223 |
Common stock | $218,000 | 6,863 |
Surplus | $2,199,000 | 5,134 |
Undivided profits | $411,000 | 9,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $379,000 | 5,885 |
Earning assets | $26,379,000 | 8,962 |
Long-term assets (5+ years) | $2,437,000 | 7,388 |
Average Assets, year-to-date | $27,766,800 | 8,944 |
Average Assets, quarterly | $28,661,500 | 8,948 |
Volatile liabilities | $4,056,000 | 7,721 |
Insider loans | $56,000 | 8,967 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,246,000 | 4,641 |
Tier 1 (core) risk-based capital | $2,410,000 | 9,530 |
Tier 2 risk-based capital | $147,000 | 9,179 |
Total risk weighted assets | $22,132,800 | 8,097 |
Total unused commitments | $6,246,000 | 4,645 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $26,441,000 | 9,576 |
Cash and due from depository institutions | $660,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,892,000 | 7,624 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $13,815,000 | 9,522 |
Loan loss allowance | $159,000 | 9,720 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $126,000 | 10,432 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $453,000 | 1,732 |
All other assets | $495,000 | 8,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,441,000 | 9,576 |
Total liabilities | $23,846,000 | 9,519 |
Total deposits | $23,651,000 | 9,415 |
Interest-bearing deposits | $20,087,000 | 9,418 |
Deposits held in domestic offices | $23,651,000 | 9,413 |
% 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 | $195,000 | 9,342 |
Total equity capital | $2,595,000 | 9,681 |
Total bank equity capital | $2,595,000 | 9,681 |
Perpetual preferred stock | $0 | 250 |
Common stock | $218,000 | 7,239 |
Surplus | $2,199,000 | 5,204 |
Undivided profits | $178,000 | 10,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $319,000 | 6,633 |
Earning assets | $24,707,000 | 9,494 |
Long-term assets (5+ years) | $1,966,000 | 7,834 |
Average Assets, year-to-date | $22,341,400 | 9,919 |
Average Assets, quarterly | $26,563,500 | 9,524 |
Volatile liabilities | $4,000,000 | 7,767 |
Insider loans | $5,000 | 10,184 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,945,000 | 6,483 |
Tier 1 (core) risk-based capital | $2,142,000 | 10,137 |
Tier 2 risk-based capital | $159,000 | 9,302 |
Total risk weighted assets | $16,384,000 | 9,285 |
Total unused commitments | $2,945,000 | 6,498 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $15,994,000 | 11,127 |
Cash and due from depository institutions | $905,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,653,000 | 10,368 |
Federal funds sold & reverse repurchase agreements | $575,000 | 8,157 |
Net loans & leases | $9,307,000 | 10,747 |
Loan loss allowance | $138,000 | 10,422 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $82,000 | 11,271 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $176,000 | 2,086 |
All other assets | $296,000 | 10,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,994,000 | 11,127 |
Total liabilities | $14,674,000 | 11,074 |
Total deposits | $14,584,000 | 11,012 |
Interest-bearing deposits | $11,829,000 | 11,057 |
Deposits held in domestic offices | $14,584,000 | 11,011 |
% 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 | $90,000 | 11,262 |
Total equity capital | $1,320,000 | 11,432 |
Total bank equity capital | $1,320,000 | 11,432 |
Perpetual preferred stock | $0 | 288 |
Common stock | $218,000 | 7,608 |
Surplus | $925,000 | 8,176 |
Undivided profits | $177,000 | 11,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 7,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $205,000 | 8,687 |
Earning assets | $14,535,000 | 11,104 |
Long-term assets (5+ years) | $1,017,000 | 8,973 |
Average Assets, year-to-date | $15,226,600 | 11,134 |
Average Assets, quarterly | $15,524,500 | 11,150 |
Volatile liabilities | $3,100,000 | 8,474 |
Insider loans | $160,000 | 8,409 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,517,000 | 8,100 |
Tier 1 (core) risk-based capital | $1,144,000 | 11,572 |
Tier 2 risk-based capital | $129,090 | 10,142 |
Total risk weighted assets | $10,317,990 | 10,733 |
Total unused commitments | $1,517,000 | 8,113 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $14,327,000 | 11,832 |
Cash and due from depository institutions | $595,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,498,000 | 11,486 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,408 |
Net loans & leases | $8,340,000 | 11,401 |
Loan loss allowance | $121,000 | 11,201 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $86,000 | 11,771 |
Other real estate owned | $37,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $221,000 | 11,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,327,000 | 11,832 |
Total liabilities | $13,346,000 | 11,743 |
Total deposits | $13,295,000 | 11,672 |
Interest-bearing deposits | $10,772,000 | 11,730 |
Deposits held in domestic offices | $13,295,000 | 11,670 |
% 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 | $51,000 | 12,137 |
Total equity capital | $981,000 | 12,221 |
Total bank equity capital | $981,000 | 12,221 |
Perpetual preferred stock | $0 | 310 |
Common stock | $218,000 | 8,047 |
Surplus | $407,000 | 10,329 |
Undivided profits | $356,000 | 10,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 8,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $132,000 | 10,074 |
Earning assets | $13,388,000 | 11,749 |
Long-term assets (5+ years) | $1,815,000 | 8,478 |
Average Assets, year-to-date | $14,351,400 | 11,811 |
Average Assets, quarterly | $13,994,000 | 11,867 |
Volatile liabilities | $2,925,000 | 8,559 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $792,000 | 9,615 |
Tier 1 (core) risk-based capital | $1,115,000 | 12,134 |
Tier 2 risk-based capital | $115,720 | 10,854 |
Total risk weighted assets | $9,252,020 | 11,400 |
Total unused commitments | $792,000 | 9,622 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $14,601,000 | 12,387 |
Cash and due from depository institutions | $689,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,575,000 | 10,999 |
Federal funds sold & reverse repurchase agreements | $550,000 | 8,936 |
Net loans & leases | $7,477,000 | 12,064 |
Loan loss allowance | $137,000 | 11,407 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $103,000 | 12,185 |
Other real estate owned | $58,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $149,000 | 12,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,601,000 | 12,387 |
Total liabilities | $13,450,000 | 12,329 |
Total deposits | $13,388,000 | 12,262 |
Interest-bearing deposits | $10,728,000 | 12,338 |
Deposits held in domestic offices | $13,388,000 | 12,261 |
% 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 | $62,000 | 12,494 |
Total equity capital | $1,151,000 | 12,593 |
Total bank equity capital | $1,151,000 | 12,593 |
Perpetual preferred stock | $0 | 343 |
Common stock | $218,000 | 8,463 |
Surplus | $407,000 | 10,754 |
Undivided profits | $526,000 | 10,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 6,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $89,000 | 11,352 |
Earning assets | $13,602,000 | 12,310 |
Long-term assets (5+ years) | $1,600,000 | 9,184 |
Average Assets, year-to-date | $14,036,600 | 12,427 |
Average Assets, quarterly | $14,374,000 | 12,400 |
Volatile liabilities | $1,910,000 | 9,841 |
Insider loans | $98,000 | 9,780 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $736,000 | 9,882 |
Tier 1 (core) risk-based capital | $1,151,000 | 12,576 |
Tier 2 risk-based capital | $106,310 | 11,441 |
Total risk weighted assets | $8,473,810 | 12,062 |
Total unused commitments | $736,000 | 9,907 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $13,748,000 | 13,033 |
Cash and due from depository institutions | $613,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,919,000 | 11,111 |
Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
Net loans & leases | $6,149,000 | 12,880 |
Loan loss allowance | $124,000 | 12,094 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $52,000 | 13,337 |
Other real estate owned | $160,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $255,000 | 12,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,748,000 | 13,033 |
Total liabilities | $12,656,000 | 12,992 |
Total deposits | $12,582,000 | 12,924 |
Interest-bearing deposits | $10,461,000 | 12,952 |
Deposits held in domestic offices | $12,582,000 | 12,921 |
% 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 | $74,000 | 12,962 |
Total equity capital | $1,092,000 | 13,066 |
Total bank equity capital | $1,092,000 | 13,066 |
Perpetual preferred stock | $0 | 346 |
Common stock | $218,000 | 8,886 |
Surplus | $407,000 | 11,081 |
Undivided profits | $467,000 | 11,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 11,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $79,000 | 12,211 |
Earning assets | $12,668,000 | 12,952 |
Long-term assets (5+ years) | $2,166,000 | 8,760 |
Average Assets, year-to-date | $14,316,000 | 12,881 |
Average Assets, quarterly | $13,869,500 | 12,992 |
Volatile liabilities | $2,063,000 | 9,920 |
Insider loans | $115,000 | 5,340 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $521,000 | 10,486 |
Tier 1 (core) risk-based capital | $1,092,000 | 13,047 |
Tier 2 risk-based capital | $87,410 | 12,280 |
Total risk weighted assets | $6,956,510 | 12,948 |
Total unused commitments | $521,000 | 10,510 |
Derivatives | $0 | 651 |