Home > Citizens State Bank > Assets and Liabilities
Citizens State Bank, Assets and Liabilities
2013-12-31 | Rank | |
# of Employees: | 8 | 6,370 |
Assets and Liabilities | ||
Total Assets: | $37,272,000 | 6,363 |
Cash and due from depository institutions | $12,371,000 | 6,370 |
Interest-bearing balances | $3,595,000 | 4,480 |
Securities | $8,026,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 710 |
Net loans & leases | $9,979,000 | 6,589 |
Loan loss allowance | $362,000 | 5,857 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,000 | 6,747 |
Other real estate owned | $45,000 | 6,370 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $845,000 | 5,857 |
Life insurance assets | $97,000 | 3,769 |
Total liabilities and capital | $37,272,000 | 6,363 |
Total liabilities | $33,024,000 | 6,344 |
Total deposits | $32,783,000 | 6,306 |
Interest-bearing deposits | $26,840,000 | 6,259 |
Deposits held in domestic offices | $32,783,000 | 6,305 |
% insured | 91.91% | 1,584 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $241,000 | 5,071 |
Total equity capital | $4,248,000 | 6,244 |
Total bank equity capital | $4,248,000 | 6,244 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $1,500,000 | 5,114 |
Undivided profits | $2,448,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $150,000 | 6,357 |
Earning assets | $27,600,000 | 6,487 |
Long-term assets (5+ years) | $12,499,000 | 5,618 |
Average Assets, year-to-date | $36,841,400 | 6,368 |
Average Assets, quarterly | $36,909,500 | 6,365 |
Volatile liabilities | $779,000 | 6,119 |
Insider loans | $30,000 | 5,932 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $4,741,000 | 6,130 |
Tier 2 risk-based capital | $150,000 | 6,443 |
Total risk weighted assets | $11,752,000 | 6,631 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 8 | 6,439 |
Assets and Liabilities | ||
Total Assets: | $36,547,000 | 6,445 |
Cash and due from depository institutions | $10,938,000 | 6,439 |
Interest-bearing balances | $3,894,000 | 4,408 |
Securities | $8,228,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 684 |
Net loans & leases | $10,604,000 | 6,645 |
Loan loss allowance | $247,000 | 6,291 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,000 | 6,818 |
Other real estate owned | $45,000 | 6,439 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $724,000 | 6,114 |
Life insurance assets | $97,000 | 3,750 |
Total liabilities and capital | $36,547,000 | 6,445 |
Total liabilities | $31,932,000 | 6,431 |
Total deposits | $31,829,000 | 6,388 |
Interest-bearing deposits | $26,029,000 | 6,352 |
Deposits held in domestic offices | $31,829,000 | 6,387 |
% insured | 92.35% | 1,578 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $103,000 | 6,246 |
Total equity capital | $4,615,000 | 6,220 |
Total bank equity capital | $4,615,000 | 6,220 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $1,500,000 | 5,157 |
Undivided profits | $2,815,000 | 4,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $126,000 | 6,564 |
Earning assets | $28,726,000 | 6,541 |
Long-term assets (5+ years) | $7,975,000 | 6,102 |
Average Assets, year-to-date | $36,733,750 | 6,438 |
Average Assets, quarterly | $36,489,500 | 6,444 |
Volatile liabilities | $777,000 | 6,195 |
Insider loans | $16,000 | 6,062 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $4,974,000 | 6,126 |
Tier 2 risk-based capital | $93,000 | 6,706 |
Total risk weighted assets | $12,181,000 | 6,692 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 8 | 6,491 |
Assets and Liabilities | ||
Total Assets: | $36,432,000 | 6,493 |
Cash and due from depository institutions | $10,507,000 | 6,491 |
Interest-bearing balances | $3,894,000 | 4,546 |
Securities | $8,477,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 760 |
Net loans & leases | $10,664,000 | 6,677 |
Loan loss allowance | $343,000 | 6,022 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,000 | 6,865 |
Other real estate owned | $45,000 | 6,491 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $730,000 | 6,096 |
Life insurance assets | $97,000 | 3,738 |
Total liabilities and capital | $36,432,000 | 6,493 |
Total liabilities | $31,779,000 | 6,482 |
Total deposits | $31,722,000 | 6,445 |
Interest-bearing deposits | $25,478,000 | 6,439 |
Deposits held in domestic offices | $31,722,000 | 6,445 |
% insured | 92.34% | 1,670 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $57,000 | 6,606 |
Total equity capital | $4,653,000 | 6,249 |
Total bank equity capital | $4,653,000 | 6,249 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $1,500,000 | 5,188 |
Undivided profits | $2,853,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $172,000 | 6,379 |
Earning assets | $29,035,000 | 6,584 |
Long-term assets (5+ years) | $12,846,000 | 5,648 |
Average Assets, year-to-date | $36,796,000 | 6,487 |
Average Assets, quarterly | $36,831,000 | 6,485 |
Volatile liabilities | $775,000 | 6,207 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $4,885,000 | 6,182 |
Tier 2 risk-based capital | $156,000 | 6,556 |
Total risk weighted assets | $12,312,000 | 6,729 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $37,230,000 | 6,545 |
Cash and due from depository institutions | $10,035,000 | 6,549 |
Interest-bearing balances | $3,694,000 | 4,953 |
Securities | $9,023,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,028 |
Net loans & leases | $11,512,000 | 6,700 |
Loan loss allowance | $364,000 | 6,029 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,000 | 6,947 |
Other real estate owned | $45,000 | 6,549 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $606,000 | 6,338 |
Life insurance assets | $95,000 | 3,733 |
Total liabilities and capital | $37,230,000 | 6,545 |
Total liabilities | $32,367,000 | 6,542 |
Total deposits | $32,274,000 | 6,510 |
Interest-bearing deposits | $25,410,000 | 6,519 |
Deposits held in domestic offices | $32,274,000 | 6,510 |
% insured | 92.70% | 1,580 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $93,000 | 6,395 |
Total equity capital | $4,863,000 | 6,291 |
Total bank equity capital | $4,863,000 | 6,291 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $4,431,000 | 3,865 |
Undivided profits | $132,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $146,000 | 6,551 |
Earning assets | $30,229,000 | 6,625 |
Long-term assets (5+ years) | $13,586,000 | 5,605 |
Average Assets, year-to-date | $36,978,000 | 6,546 |
Average Assets, quarterly | $36,978,000 | 6,546 |
Volatile liabilities | $773,000 | 6,235 |
Insider loans | $19,000 | 6,180 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $4,806,000 | 6,236 |
Tier 2 risk-based capital | $166,000 | 6,587 |
Total risk weighted assets | $13,065,000 | 6,774 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $36,726,000 | 6,604 |
Cash and due from depository institutions | $9,322,000 | 6,512 |
Interest-bearing balances | $2,848,000 | 5,088 |
Securities | $8,530,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,035 |
Net loans & leases | $12,655,000 | 6,730 |
Loan loss allowance | $310,000 | 6,225 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,000 | 7,013 |
Other real estate owned | $45,000 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $666,000 | 6,329 |
Life insurance assets | $94,000 | 3,711 |
Total liabilities and capital | $36,726,000 | 6,604 |
Total liabilities | $31,906,000 | 6,606 |
Total deposits | $31,795,000 | 6,565 |
Interest-bearing deposits | $25,120,000 | 6,565 |
Deposits held in domestic offices | $31,795,000 | 6,564 |
% insured | 94.72% | 1,678 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $111,000 | 6,277 |
Total equity capital | $4,820,000 | 6,355 |
Total bank equity capital | $4,820,000 | 6,355 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $1,500,000 | 5,279 |
Undivided profits | $3,020,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $176,000 | 6,481 |
Earning assets | $29,533,000 | 6,677 |
Long-term assets (5+ years) | $13,364,000 | 5,609 |
Average Assets, year-to-date | $36,490,600 | 6,597 |
Average Assets, quarterly | $36,472,500 | 6,597 |
Volatile liabilities | $1,024,000 | 6,140 |
Insider loans | $20,000 | 6,238 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $4,731,000 | 6,305 |
Tier 2 risk-based capital | $174,000 | 6,610 |
Total risk weighted assets | $13,931,000 | 6,814 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $36,219,000 | 6,690 |
Cash and due from depository institutions | $8,074,000 | 6,598 |
Interest-bearing balances | $2,347,000 | 5,219 |
Securities | $8,150,000 | 5,862 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 965 |
Net loans & leases | $13,780,000 | 6,784 |
Loan loss allowance | $319,000 | 6,305 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,000 | 7,105 |
Other real estate owned | $45,000 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $660,000 | 6,468 |
Life insurance assets | $95,000 | 3,690 |
Total liabilities and capital | $36,219,000 | 6,690 |
Total liabilities | $31,464,000 | 6,686 |
Total deposits | $31,341,000 | 6,644 |
Interest-bearing deposits | $24,502,000 | 6,669 |
Deposits held in domestic offices | $31,341,000 | 6,644 |
% insured | 96.20% | 1,161 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $123,000 | 6,498 |
Total equity capital | $4,755,000 | 6,471 |
Total bank equity capital | $4,755,000 | 6,471 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $4,231,000 | 3,982 |
Undivided profits | $224,000 | 6,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $155,000 | 6,711 |
Earning assets | $29,777,000 | 6,758 |
Long-term assets (5+ years) | $13,203,000 | 5,674 |
Average Assets, year-to-date | $36,431,750 | 6,679 |
Average Assets, quarterly | $36,469,000 | 6,681 |
Volatile liabilities | $1,021,000 | 6,232 |
Insider loans | $21,000 | 6,302 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $4,659,000 | 6,408 |
Tier 2 risk-based capital | $188,000 | 6,650 |
Total risk weighted assets | $14,874,000 | 6,866 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $36,719,000 | 6,718 |
Cash and due from depository institutions | $9,553,000 | 6,515 |
Interest-bearing balances | $2,347,000 | 5,185 |
Securities | $7,626,000 | 5,985 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,287 |
Net loans & leases | $14,733,000 | 6,792 |
Loan loss allowance | $350,000 | 6,246 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,000 | 7,180 |
Other real estate owned | $45,000 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $753,000 | 6,343 |
Life insurance assets | $94,000 | 3,680 |
Total liabilities and capital | $36,719,000 | 6,718 |
Total liabilities | $32,043,000 | 6,712 |
Total deposits | $31,898,000 | 6,673 |
Interest-bearing deposits | $25,021,000 | 6,711 |
Deposits held in domestic offices | $31,898,000 | 6,672 |
% insured | 93.60% | 2,334 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $145,000 | 6,327 |
Total equity capital | $4,676,000 | 6,501 |
Total bank equity capital | $4,676,000 | 6,501 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $1,500,000 | 5,367 |
Undivided profits | $2,876,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $179,000 | 6,597 |
Earning assets | $28,706,000 | 6,840 |
Long-term assets (5+ years) | $12,679,000 | 5,736 |
Average Assets, year-to-date | $36,502,670 | 6,722 |
Average Assets, quarterly | $37,197,000 | 6,709 |
Volatile liabilities | $1,019,000 | 6,289 |
Insider loans | $30,000 | 6,317 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $4,556,000 | 6,459 |
Tier 2 risk-based capital | $196,000 | 6,670 |
Total risk weighted assets | $15,518,000 | 6,903 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $37,675,000 | 6,759 |
Cash and due from depository institutions | $8,945,000 | 6,570 |
Interest-bearing balances | $2,247,000 | 5,375 |
Securities | $8,133,000 | 5,971 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,609 |
Net loans & leases | $15,911,000 | 6,770 |
Loan loss allowance | $340,000 | 6,317 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,000 | 7,231 |
Other real estate owned | $0 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $675,000 | 6,519 |
Life insurance assets | $92,000 | 3,676 |
Total liabilities and capital | $37,675,000 | 6,759 |
Total liabilities | $32,958,000 | 6,754 |
Total deposits | $32,806,000 | 6,718 |
Interest-bearing deposits | $25,655,000 | 6,740 |
Deposits held in domestic offices | $32,806,000 | 6,717 |
% insured | 94.20% | 2,118 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $152,000 | 6,254 |
Total equity capital | $4,717,000 | 6,518 |
Total bank equity capital | $4,717,000 | 6,518 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $1,500,000 | 5,406 |
Undivided profits | $2,917,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $179,000 | 6,635 |
Earning assets | $30,291,000 | 6,853 |
Long-term assets (5+ years) | $13,331,000 | 5,663 |
Average Assets, year-to-date | $36,394,500 | 6,786 |
Average Assets, quarterly | $36,394,500 | 6,786 |
Volatile liabilities | $767,000 | 6,520 |
Insider loans | $398,000 | 5,039 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $45,000 | 7,123 |
Tier 1 (core) risk-based capital | $4,661,000 | 6,459 |
Tier 2 risk-based capital | $203,000 | 6,697 |
Total risk weighted assets | $16,559,000 | 6,930 |
Total unused commitments | $45,000 | 7,123 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $35,114,000 | 6,848 |
Cash and due from depository institutions | $6,175,000 | 6,607 |
Interest-bearing balances | $1,847,000 | 5,309 |
Securities | $8,294,000 | 5,961 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,375 |
Net loans & leases | $15,938,000 | 6,837 |
Loan loss allowance | $278,000 | 6,566 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,000 | 7,279 |
Other real estate owned | $0 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $696,000 | 6,586 |
Life insurance assets | $92,000 | 3,663 |
Total liabilities and capital | $35,114,000 | 6,848 |
Total liabilities | $30,479,000 | 6,842 |
Total deposits | $30,337,000 | 6,805 |
Interest-bearing deposits | $24,659,000 | 6,791 |
Deposits held in domestic offices | $30,337,000 | 6,803 |
% insured | 94.33% | 2,136 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $142,000 | 6,350 |
Total equity capital | $4,635,000 | 6,566 |
Total bank equity capital | $4,635,000 | 6,566 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $1,500,000 | 5,437 |
Undivided profits | $2,835,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $206,000 | 6,590 |
Earning assets | $30,079,000 | 6,876 |
Long-term assets (5+ years) | $13,311,000 | 5,064 |
Average Assets, year-to-date | $35,144,600 | 6,825 |
Average Assets, quarterly | $35,095,000 | 6,842 |
Volatile liabilities | $765,000 | 6,598 |
Insider loans | $339,000 | 5,244 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $500,000 | 6,956 |
Tier 1 (core) risk-based capital | $4,546,000 | 6,507 |
Tier 2 risk-based capital | $203,000 | 6,741 |
Total risk weighted assets | $16,446,000 | 6,984 |
Total unused commitments | $500,000 | 6,956 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $35,076,000 | 6,905 |
Cash and due from depository institutions | $5,145,000 | 6,675 |
Interest-bearing balances | $1,097,000 | 5,644 |
Securities | $8,862,000 | 5,888 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,487 |
Net loans & leases | $16,321,000 | 6,887 |
Loan loss allowance | $417,000 | 6,163 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,000 | 7,353 |
Other real estate owned | $0 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $737,000 | 6,632 |
Life insurance assets | $92,000 | 3,653 |
Total liabilities and capital | $35,076,000 | 6,905 |
Total liabilities | $30,434,000 | 6,904 |
Total deposits | $30,272,000 | 6,859 |
Interest-bearing deposits | $24,787,000 | 6,839 |
Deposits held in domestic offices | $30,272,000 | 6,857 |
% insured | 96.20% | 1,379 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $162,000 | 6,481 |
Total equity capital | $4,642,000 | 6,624 |
Total bank equity capital | $4,642,000 | 6,624 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $1,500,000 | 5,487 |
Undivided profits | $2,842,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $210,000 | 6,657 |
Earning assets | $30,280,000 | 6,932 |
Long-term assets (5+ years) | $13,782,000 | 4,981 |
Average Assets, year-to-date | $35,152,250 | 6,888 |
Average Assets, quarterly | $35,044,500 | 6,902 |
Volatile liabilities | $762,000 | 6,644 |
Insider loans | $329,000 | 5,331 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $869,000 | 6,827 |
Tier 1 (core) risk-based capital | $4,514,000 | 6,581 |
Tier 2 risk-based capital | $209,000 | 6,767 |
Total risk weighted assets | $16,824,000 | 7,031 |
Total unused commitments | $869,000 | 6,829 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $35,013,000 | 6,966 |
Cash and due from depository institutions | $3,922,000 | 6,742 |
Interest-bearing balances | $996,000 | 5,632 |
Securities | $9,534,000 | 5,884 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,848 |
Net loans & leases | $17,992,000 | 6,872 |
Loan loss allowance | $371,000 | 6,365 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,000 | 7,429 |
Other real estate owned | $0 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $803,000 | 6,572 |
Life insurance assets | $91,000 | 3,636 |
Total liabilities and capital | $35,013,000 | 6,966 |
Total liabilities | $30,588,000 | 6,945 |
Total deposits | $30,501,000 | 6,900 |
Interest-bearing deposits | $24,772,000 | 6,900 |
Deposits held in domestic offices | $30,501,000 | 6,898 |
% insured | 96.16% | 1,436 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $87,000 | 6,979 |
Total equity capital | $4,425,000 | 6,732 |
Total bank equity capital | $4,425,000 | 6,732 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $1,500,000 | 5,533 |
Undivided profits | $2,625,000 | 5,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 5,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $244,000 | 6,491 |
Earning assets | $31,272,000 | 6,958 |
Long-term assets (5+ years) | $15,009,000 | 4,828 |
Average Assets, year-to-date | $35,177,670 | 6,949 |
Average Assets, quarterly | $35,374,500 | 6,948 |
Volatile liabilities | $761,000 | 6,715 |
Insider loans | $548,000 | 4,818 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $529,000 | 7,069 |
Tier 1 (core) risk-based capital | $4,392,000 | 6,674 |
Tier 2 risk-based capital | $229,000 | 6,723 |
Total risk weighted assets | $18,181,000 | 7,031 |
Total unused commitments | $529,000 | 7,072 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $35,736,000 | 6,984 |
Cash and due from depository institutions | $4,774,000 | 6,796 |
Interest-bearing balances | $1,095,000 | 5,593 |
Securities | $8,944,000 | 5,961 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,026 |
Net loans & leases | $17,839,000 | 6,916 |
Loan loss allowance | $378,000 | 6,361 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $15,000 | 7,482 |
Other real estate owned | $0 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $864,000 | 6,542 |
Life insurance assets | $89,000 | 3,650 |
Total liabilities and capital | $35,736,000 | 6,984 |
Total liabilities | $31,520,000 | 6,970 |
Total deposits | $31,393,000 | 6,933 |
Interest-bearing deposits | $25,622,000 | 6,925 |
Deposits held in domestic offices | $31,393,000 | 6,931 |
% insured | 94.31% | 2,336 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $127,000 | 6,642 |
Total equity capital | $4,216,000 | 6,809 |
Total bank equity capital | $4,216,000 | 6,809 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $1,500,000 | 5,576 |
Undivided profits | $2,416,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $236,000 | 6,573 |
Earning assets | $31,178,000 | 7,023 |
Long-term assets (5+ years) | $14,051,000 | 4,884 |
Average Assets, year-to-date | $35,260,000 | 6,997 |
Average Assets, quarterly | $35,260,000 | 6,997 |
Volatile liabilities | $758,000 | 6,765 |
Insider loans | $393,000 | 5,253 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $418,000 | 7,200 |
Tier 1 (core) risk-based capital | $4,274,000 | 6,751 |
Tier 2 risk-based capital | $230,000 | 6,779 |
Total risk weighted assets | $18,215,000 | 7,074 |
Total unused commitments | $418,000 | 7,201 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $34,784,000 | 7,075 |
Cash and due from depository institutions | $4,407,000 | 6,861 |
Interest-bearing balances | $895,000 | 5,609 |
Securities | $8,199,000 | 5,978 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,939 |
Net loans & leases | $17,936,000 | 7,014 |
Loan loss allowance | $317,000 | 6,620 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,000 | 7,563 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $927,000 | 6,560 |
Life insurance assets | $89,000 | 3,666 |
Total liabilities and capital | $34,784,000 | 7,075 |
Total liabilities | $30,652,000 | 7,059 |
Total deposits | $30,513,000 | 7,012 |
Interest-bearing deposits | $24,352,000 | 7,013 |
Deposits held in domestic offices | $30,513,000 | 7,011 |
% insured | 95.43% | 1,768 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $139,000 | 6,625 |
Total equity capital | $4,132,000 | 6,894 |
Total bank equity capital | $4,132,000 | 6,894 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $1,500,000 | 5,632 |
Undivided profits | $2,332,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $258,000 | 6,519 |
Earning assets | $30,330,000 | 7,101 |
Long-term assets (5+ years) | $13,530,000 | 4,928 |
Average Assets, year-to-date | $33,817,800 | 7,086 |
Average Assets, quarterly | $34,597,500 | 7,073 |
Volatile liabilities | $5,065,000 | 6,871 |
Insider loans | $212,000 | 5,909 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $813,000 | 7,029 |
Tier 1 (core) risk-based capital | $4,140,000 | 6,850 |
Tier 2 risk-based capital | $227,000 | 6,864 |
Total risk weighted assets | $18,092,000 | 7,162 |
Total unused commitments | $813,000 | 7,029 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $34,411,000 | 7,167 |
Cash and due from depository institutions | $4,403,000 | 6,949 |
Interest-bearing balances | $1,192,000 | 5,361 |
Securities | $8,900,000 | 5,854 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 2,209 |
Net loans & leases | $17,374,000 | 7,140 |
Loan loss allowance | $278,000 | 6,850 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $21,000 | 7,651 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $838,000 | 6,848 |
Life insurance assets | $89,000 | 3,693 |
Total liabilities and capital | $34,411,000 | 7,167 |
Total liabilities | $30,232,000 | 7,140 |
Total deposits | $30,017,000 | 7,093 |
Interest-bearing deposits | $23,720,000 | 7,110 |
Deposits held in domestic offices | $30,017,000 | 7,091 |
% insured | 95.80% | 1,227 |
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 | $215,000 | 6,473 |
Total equity capital | $4,179,000 | 7,023 |
Total bank equity capital | $4,179,000 | 7,023 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $1,500,000 | 5,702 |
Undivided profits | $2,379,000 | 5,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $270,000 | 6,648 |
Earning assets | $30,341,000 | 7,171 |
Long-term assets (5+ years) | $13,471,000 | 4,907 |
Average Assets, year-to-date | $33,576,250 | 7,179 |
Average Assets, quarterly | $34,689,000 | 7,154 |
Volatile liabilities | $5,287,000 | 6,932 |
Insider loans | $131,000 | 6,333 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,099,000 | 6,989 |
Tier 1 (core) risk-based capital | $4,028,000 | 6,990 |
Tier 2 risk-based capital | $222,000 | 6,961 |
Total risk weighted assets | $17,738,000 | 7,273 |
Total unused commitments | $1,099,000 | 6,992 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $34,967,000 | 7,195 |
Cash and due from depository institutions | $3,333,000 | 7,141 |
Interest-bearing balances | $1,190,000 | 5,288 |
Securities | $9,662,000 | 5,786 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,242 |
Net loans & leases | $18,243,000 | 7,156 |
Loan loss allowance | $301,000 | 6,808 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $26,000 | 7,707 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $803,000 | 6,943 |
Life insurance assets | $86,000 | 3,703 |
Total liabilities and capital | $34,967,000 | 7,195 |
Total liabilities | $30,869,000 | 7,157 |
Total deposits | $30,691,000 | 7,102 |
Interest-bearing deposits | $24,630,000 | 7,126 |
Deposits held in domestic offices | $30,691,000 | 7,102 |
% insured | 94.75% | 1,754 |
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 | $178,000 | 6,679 |
Total equity capital | $4,098,000 | 7,094 |
Total bank equity capital | $4,098,000 | 7,094 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $1,500,000 | 5,732 |
Undivided profits | $2,298,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $278,000 | 6,590 |
Earning assets | $31,995,000 | 7,163 |
Long-term assets (5+ years) | $13,888,000 | 4,834 |
Average Assets, year-to-date | $33,298,000 | 7,245 |
Average Assets, quarterly | $33,897,000 | 7,225 |
Volatile liabilities | $6,084,000 | 6,847 |
Insider loans | $512,000 | 5,164 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $158,000 | 7,555 |
Tier 1 (core) risk-based capital | $3,977,000 | 7,055 |
Tier 2 risk-based capital | $247,000 | 6,890 |
Total risk weighted assets | $19,847,000 | 7,216 |
Total unused commitments | $158,000 | 7,556 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $32,827,000 | 7,345 |
Cash and due from depository institutions | $2,513,000 | 7,244 |
Interest-bearing balances | $1,089,000 | 5,315 |
Securities | $10,140,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,849 |
Net loans & leases | $17,139,000 | 7,281 |
Loan loss allowance | $266,000 | 7,024 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $31,000 | 7,790 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $804,000 | 7,047 |
Life insurance assets | $86,000 | 3,728 |
Total liabilities and capital | $32,827,000 | 7,345 |
Total liabilities | $29,031,000 | 7,318 |
Total deposits | $28,876,000 | 7,262 |
Interest-bearing deposits | $23,135,000 | 7,296 |
Deposits held in domestic offices | $28,876,000 | 7,260 |
% insured | 8,730.40% | 1 |
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 | $155,000 | 6,856 |
Total equity capital | $3,796,000 | 7,250 |
Total bank equity capital | $3,796,000 | 7,250 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $1,500,000 | 5,810 |
Undivided profits | $1,996,000 | 5,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 6,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $269,000 | 6,734 |
Earning assets | $30,568,000 | 7,306 |
Long-term assets (5+ years) | $14,214,000 | 4,807 |
Average Assets, year-to-date | $32,463,500 | 7,359 |
Average Assets, quarterly | $32,463,500 | 7,359 |
Volatile liabilities | $5,671,000 | 6,994 |
Insider loans | $507,000 | 5,261 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $187,000 | 7,635 |
Tier 1 (core) risk-based capital | $3,802,000 | 7,183 |
Tier 2 risk-based capital | $234,000 | 7,025 |
Total risk weighted assets | $18,714,000 | 7,362 |
Total unused commitments | $187,000 | 7,636 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $32,100,000 | 7,437 |
Cash and due from depository institutions | $3,341,000 | 7,304 |
Interest-bearing balances | $1,386,000 | 4,826 |
Securities | $9,239,000 | 5,933 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 2,609 |
Net loans & leases | $16,228,000 | 7,401 |
Loan loss allowance | $250,000 | 7,135 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $37,000 | 7,853 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $780,000 | 7,182 |
Life insurance assets | $86,000 | 3,738 |
Total liabilities and capital | $32,100,000 | 7,437 |
Total liabilities | $28,488,000 | 7,404 |
Total deposits | $28,383,000 | 7,343 |
Interest-bearing deposits | $22,792,000 | 7,349 |
Deposits held in domestic offices | $28,383,000 | 7,343 |
% insured | 94.26% | 2,013 |
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 | $105,000 | 7,300 |
Total equity capital | $3,612,000 | 7,363 |
Total bank equity capital | $3,612,000 | 7,363 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $1,500,000 | 5,862 |
Undivided profits | $1,812,000 | 5,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 5,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $254,000 | 6,937 |
Earning assets | $29,328,000 | 7,408 |
Long-term assets (5+ years) | $13,309,000 | 4,916 |
Average Assets, year-to-date | $31,400,800 | 7,427 |
Average Assets, quarterly | $32,111,000 | 7,425 |
Volatile liabilities | $5,526,000 | 7,062 |
Insider loans | $477,000 | 5,406 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $148,000 | 7,737 |
Tier 1 (core) risk-based capital | $3,678,000 | 7,284 |
Tier 2 risk-based capital | $227,000 | 7,119 |
Total risk weighted assets | $17,882,000 | 7,486 |
Total unused commitments | $148,000 | 7,738 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $32,122,000 | 7,486 |
Cash and due from depository institutions | $3,963,000 | 7,386 |
Interest-bearing balances | $1,485,000 | 4,613 |
Securities | $8,611,000 | 6,074 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $15,843,000 | 7,488 |
Loan loss allowance | $121,000 | 7,740 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $42,000 | 7,929 |
Other real estate owned | $0 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $663,000 | 7,148 |
Life insurance assets | $86,000 | 3,752 |
Total liabilities and capital | $32,122,000 | 7,486 |
Total liabilities | $28,423,000 | 7,444 |
Total deposits | $28,272,000 | 7,380 |
Interest-bearing deposits | $23,230,000 | 7,382 |
Deposits held in domestic offices | $28,272,000 | 7,380 |
% insured | 91.59% | 3,289 |
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 | $151,000 | 7,268 |
Total equity capital | $3,699,000 | 7,436 |
Total bank equity capital | $3,699,000 | 7,435 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $1,500,000 | 5,906 |
Undivided profits | $1,899,000 | 5,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 6,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $263,000 | 7,034 |
Earning assets | $28,939,000 | 7,481 |
Long-term assets (5+ years) | $12,755,000 | 5,012 |
Average Assets, year-to-date | $31,226,000 | 7,494 |
Average Assets, quarterly | $31,775,500 | 7,488 |
Volatile liabilities | $5,805,000 | 7,063 |
Insider loans | $449,000 | 5,514 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $133,000 | 7,843 |
Tier 1 (core) risk-based capital | $3,684,000 | 7,383 |
Tier 2 risk-based capital | $121,000 | 7,673 |
Total risk weighted assets | $17,385,000 | 7,570 |
Total unused commitments | $133,000 | 7,843 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $31,429,000 | 7,562 |
Cash and due from depository institutions | $3,659,000 | 7,481 |
Interest-bearing balances | $1,683,000 | 4,187 |
Securities | $8,974,000 | 6,009 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,888 |
Net loans & leases | $15,468,000 | 7,573 |
Loan loss allowance | $212,000 | 7,432 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $41,000 | 8,022 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $687,000 | 7,138 |
Life insurance assets | $84,000 | 3,789 |
Total liabilities and capital | $31,429,000 | 7,562 |
Total liabilities | $27,876,000 | 7,518 |
Total deposits | $27,763,000 | 7,448 |
Interest-bearing deposits | $20,815,000 | 7,569 |
Deposits held in domestic offices | $27,763,000 | 7,447 |
% insured | 79.79% | 3,785 |
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 | $113,000 | 7,632 |
Total equity capital | $3,553,000 | 7,530 |
Total bank equity capital | $3,553,000 | 7,530 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $1,500,000 | 5,971 |
Undivided profits | $1,753,000 | 5,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $286,000 | 6,869 |
Earning assets | $28,725,000 | 7,543 |
Long-term assets (5+ years) | $12,905,000 | 4,962 |
Average Assets, year-to-date | $30,927,330 | 7,569 |
Average Assets, quarterly | $31,288,000 | 7,561 |
Volatile liabilities | $5,571,000 | 7,147 |
Insider loans | $495,000 | 5,434 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $113,000 | 7,946 |
Tier 1 (core) risk-based capital | $3,594,000 | 7,468 |
Tier 2 risk-based capital | $212,000 | 7,296 |
Total risk weighted assets | $17,092,000 | 7,655 |
Total unused commitments | $113,000 | 7,946 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $31,147,000 | 7,610 |
Cash and due from depository institutions | $3,263,000 | 7,516 |
Interest-bearing balances | $1,782,000 | 3,841 |
Securities | $10,539,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,684 |
Net loans & leases | $14,504,000 | 7,647 |
Loan loss allowance | $197,000 | 7,539 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $45,000 | 8,062 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $696,000 | 7,138 |
Life insurance assets | $82,000 | 3,816 |
Total liabilities and capital | $31,147,000 | 7,610 |
Total liabilities | $27,634,000 | 7,573 |
Total deposits | $27,444,000 | 7,506 |
Interest-bearing deposits | $20,122,000 | 7,624 |
Deposits held in domestic offices | $27,444,000 | 7,506 |
% insured | 79.18% | 4,000 |
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 | $190,000 | 7,000 |
Total equity capital | $3,513,000 | 7,616 |
Total bank equity capital | $3,513,000 | 7,616 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $1,500,000 | 6,011 |
Undivided profits | $1,713,000 | 5,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $299,000 | 6,820 |
Earning assets | $28,925,000 | 7,583 |
Long-term assets (5+ years) | $13,749,000 | 4,835 |
Average Assets, year-to-date | $30,676,500 | 7,621 |
Average Assets, quarterly | $30,676,500 | 7,621 |
Volatile liabilities | $4,902,000 | 7,281 |
Insider loans | $488,000 | 5,477 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $91,000 | 8,012 |
Tier 1 (core) risk-based capital | $3,504,000 | 7,554 |
Tier 2 risk-based capital | $197,000 | 7,408 |
Total risk weighted assets | $16,384,000 | 7,716 |
Total unused commitments | $91,000 | 8,012 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $30,206,000 | 7,689 |
Cash and due from depository institutions | $3,092,000 | 7,567 |
Interest-bearing balances | $1,971,000 | 3,002 |
Securities | $10,944,000 | 5,755 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 2,961 |
Net loans & leases | $13,335,000 | 7,778 |
Loan loss allowance | $168,000 | 7,697 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $50,000 | 8,101 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $335,000 | 7,954 |
Life insurance assets | $82,000 | 3,838 |
Total liabilities and capital | $30,206,000 | 7,689 |
Total liabilities | $26,676,000 | 7,648 |
Total deposits | $26,466,000 | 7,564 |
Interest-bearing deposits | $19,083,000 | 7,688 |
Deposits held in domestic offices | $26,466,000 | 7,564 |
% 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 | $210,000 | 6,926 |
Total equity capital | $3,530,000 | 7,659 |
Total bank equity capital | $3,530,000 | 7,659 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $1,500,000 | 6,026 |
Undivided profits | $1,730,000 | 6,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $246,000 | 7,291 |
Earning assets | $28,700,000 | 7,623 |
Long-term assets (5+ years) | $13,601,000 | 4,799 |
Average Assets, year-to-date | $27,599,800 | 7,745 |
Average Assets, quarterly | $29,059,000 | 7,721 |
Volatile liabilities | $4,529,000 | 7,398 |
Insider loans | $503,000 | 5,514 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $88,000 | 8,051 |
Tier 1 (core) risk-based capital | $3,410,000 | 7,644 |
Tier 2 risk-based capital | $168,000 | 7,600 |
Total risk weighted assets | $15,098,000 | 7,844 |
Total unused commitments | $88,000 | 8,052 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $27,912,000 | 7,820 |
Cash and due from depository institutions | $2,784,000 | 7,638 |
Interest-bearing balances | $1,575,000 | 2,582 |
Securities | $8,765,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,852 |
Net loans & leases | $12,446,000 | 7,884 |
Loan loss allowance | $158,000 | 7,784 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $49,000 | 8,182 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $368,000 | 7,954 |
Life insurance assets | $82,000 | 3,860 |
Total liabilities and capital | $27,912,000 | 7,820 |
Total liabilities | $24,748,000 | 7,748 |
Total deposits | $24,632,000 | 7,669 |
Interest-bearing deposits | $18,862,000 | 7,742 |
Deposits held in domestic offices | $24,632,000 | 7,669 |
% 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 | $116,000 | 7,797 |
Total equity capital | $3,164,000 | 7,847 |
Total bank equity capital | $3,164,000 | 7,847 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $1,364,000 | 6,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 6,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $238,000 | 7,429 |
Earning assets | $26,286,000 | 7,781 |
Long-term assets (5+ years) | $11,164,000 | 5,106 |
Average Assets, year-to-date | $26,948,250 | 7,821 |
Average Assets, quarterly | $26,999,500 | 7,845 |
Volatile liabilities | $4,330,000 | 7,452 |
Insider loans | $451,000 | 5,652 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $86,000 | 8,132 |
Tier 1 (core) risk-based capital | $3,320,000 | 7,769 |
Tier 2 risk-based capital | $158,000 | 7,691 |
Total risk weighted assets | $13,985,000 | 7,954 |
Total unused commitments | $86,000 | 8,132 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $26,087,000 | 7,939 |
Cash and due from depository institutions | $2,774,000 | 7,703 |
Interest-bearing balances | $1,674,000 | 2,393 |
Securities | $9,021,000 | 6,104 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,630 |
Net loans & leases | $11,570,000 | 7,975 |
Loan loss allowance | $142,000 | 7,889 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $20,000 | 8,330 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $402,000 | 7,933 |
Life insurance assets | $81,000 | 3,888 |
Total liabilities and capital | $26,087,000 | 7,939 |
Total liabilities | $23,058,000 | 7,864 |
Total deposits | $22,946,000 | 7,804 |
Interest-bearing deposits | $17,582,000 | 7,838 |
Deposits held in domestic offices | $22,946,000 | 7,803 |
% 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 | $112,000 | 7,870 |
Total equity capital | $3,029,000 | 7,938 |
Total bank equity capital | $3,029,000 | 7,938 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $1,500,000 | 6,093 |
Undivided profits | $1,229,000 | 6,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $253,000 | 7,337 |
Earning assets | $24,565,000 | 7,889 |
Long-term assets (5+ years) | $11,173,000 | 5,101 |
Average Assets, year-to-date | $26,627,000 | 7,883 |
Average Assets, quarterly | $26,137,000 | 7,927 |
Volatile liabilities | $4,019,000 | 7,552 |
Insider loans | $452,000 | 5,654 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,000 | 8,234 |
Tier 1 (core) risk-based capital | $3,216,000 | 7,859 |
Tier 2 risk-based capital | $142,000 | 7,816 |
Total risk weighted assets | $13,423,000 | 8,019 |
Total unused commitments | $7,000 | 8,234 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $26,187,000 | 7,945 |
Cash and due from depository institutions | $4,046,000 | 7,718 |
Interest-bearing balances | $2,467,000 | 2,130 |
Securities | $9,861,000 | 5,966 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,611 |
Net loans & leases | $10,764,000 | 8,023 |
Loan loss allowance | $133,000 | 7,954 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $25,000 | 8,362 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $341,000 | 8,051 |
Life insurance assets | $78,000 | 3,913 |
Total liabilities and capital | $26,187,000 | 7,945 |
Total liabilities | $22,997,000 | 7,863 |
Total deposits | $22,776,000 | 7,812 |
Interest-bearing deposits | $17,249,000 | 7,874 |
Deposits held in domestic offices | $22,776,000 | 7,811 |
% 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 | $221,000 | 7,207 |
Total equity capital | $3,190,000 | 7,947 |
Total bank equity capital | $3,190,000 | 7,947 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $1,500,000 | 6,097 |
Undivided profits | $1,390,000 | 6,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $249,000 | 7,354 |
Earning assets | $24,242,000 | 7,929 |
Long-term assets (5+ years) | $11,913,000 | 4,874 |
Average Assets, year-to-date | $26,897,000 | 7,883 |
Average Assets, quarterly | $26,897,000 | 7,883 |
Volatile liabilities | $3,996,000 | 7,563 |
Insider loans | $512,000 | 5,449 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $174,000 | 8,183 |
Tier 1 (core) risk-based capital | $3,134,000 | 7,912 |
Tier 2 risk-based capital | $133,000 | 7,896 |
Total risk weighted assets | $12,548,000 | 8,073 |
Total unused commitments | $174,000 | 8,183 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $27,607,000 | 7,887 |
Cash and due from depository institutions | $3,942,000 | 7,745 |
Interest-bearing balances | $2,766,000 | 1,621 |
Securities | $10,319,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,456 |
Net loans & leases | $9,979,000 | 8,098 |
Loan loss allowance | $122,000 | 8,030 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $30,000 | 8,374 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $337,000 | 8,109 |
Life insurance assets | $78,000 | 3,919 |
Total liabilities and capital | $27,607,000 | 7,887 |
Total liabilities | $24,648,000 | 7,794 |
Total deposits | $24,470,000 | 7,708 |
Interest-bearing deposits | $18,736,000 | 7,791 |
Deposits held in domestic offices | $24,470,000 | 7,707 |
% 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 | $178,000 | 7,497 |
Total equity capital | $2,959,000 | 8,027 |
Total bank equity capital | $2,959,000 | 8,027 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $1,500,000 | 6,100 |
Undivided profits | $1,159,000 | 6,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $253,000 | 7,480 |
Earning assets | $26,064,000 | 7,833 |
Long-term assets (5+ years) | $11,483,000 | 4,705 |
Average Assets, year-to-date | $25,409,400 | 7,916 |
Average Assets, quarterly | $26,727,500 | 7,904 |
Volatile liabilities | $4,285,000 | 7,502 |
Insider loans | $442,000 | 5,692 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $505,000 | 8,010 |
Tier 1 (core) risk-based capital | $3,040,000 | 7,960 |
Tier 2 risk-based capital | $122,000 | 7,982 |
Total risk weighted assets | $12,544,000 | 8,103 |
Total unused commitments | $505,000 | 8,010 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $25,848,000 | 7,958 |
Cash and due from depository institutions | $3,696,000 | 7,771 |
Interest-bearing balances | $2,766,000 | 1,511 |
Securities | $9,562,000 | 6,162 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,789 |
Net loans & leases | $9,698,000 | 8,136 |
Loan loss allowance | $132,000 | 8,003 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,000 | 8,425 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $369,000 | 8,122 |
Life insurance assets | $78,000 | 3,892 |
Total liabilities and capital | $25,848,000 | 7,958 |
Total liabilities | $22,994,000 | 7,878 |
Total deposits | $22,847,000 | 7,804 |
Interest-bearing deposits | $17,251,000 | 7,872 |
Deposits held in domestic offices | $22,847,000 | 7,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $147,000 | 7,847 |
Total equity capital | $2,854,000 | 8,078 |
Total bank equity capital | $2,854,000 | 8,078 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $1,500,000 | 6,095 |
Undivided profits | $1,054,000 | 6,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $253,000 | 7,641 |
Earning assets | $24,526,000 | 7,907 |
Long-term assets (5+ years) | $9,912,000 | 4,856 |
Average Assets, year-to-date | $24,860,000 | 7,961 |
Average Assets, quarterly | $25,274,000 | 7,965 |
Volatile liabilities | $4,528,000 | 7,448 |
Insider loans | $382,000 | 5,870 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $412,000 | 8,107 |
Tier 1 (core) risk-based capital | $3,005,000 | 7,991 |
Tier 2 risk-based capital | $132,000 | 7,938 |
Total risk weighted assets | $12,064,000 | 8,147 |
Total unused commitments | $412,000 | 8,108 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $24,700,000 | 8,045 |
Cash and due from depository institutions | $3,820,000 | 7,826 |
Interest-bearing balances | $2,766,000 | 1,526 |
Securities | $8,911,000 | 6,320 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,353 |
Net loans & leases | $9,663,000 | 8,189 |
Loan loss allowance | $136,000 | 8,026 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $29,000 | 8,450 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $427,000 | 7,992 |
Life insurance assets | $76,000 | 3,921 |
Total liabilities and capital | $24,700,000 | 8,045 |
Total liabilities | $22,044,000 | 7,959 |
Total deposits | $21,912,000 | 7,894 |
Interest-bearing deposits | $16,783,000 | 7,959 |
Deposits held in domestic offices | $21,912,000 | 7,893 |
% 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 | $132,000 | 7,886 |
Total equity capital | $2,656,000 | 8,166 |
Total bank equity capital | $2,656,000 | 8,166 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $1,500,000 | 6,110 |
Undivided profits | $856,000 | 7,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $259,000 | 7,520 |
Earning assets | $23,190,000 | 8,010 |
Long-term assets (5+ years) | $8,599,000 | 5,042 |
Average Assets, year-to-date | $24,530,670 | 8,037 |
Average Assets, quarterly | $24,730,500 | 8,034 |
Volatile liabilities | $3,841,000 | 7,628 |
Insider loans | $450,000 | 5,641 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $243,000 | 8,257 |
Tier 1 (core) risk-based capital | $2,904,000 | 8,070 |
Tier 2 risk-based capital | $136,000 | 7,955 |
Total risk weighted assets | $11,899,000 | 8,211 |
Total unused commitments | $243,000 | 8,259 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $24,761,000 | 8,076 |
Cash and due from depository institutions | $3,964,000 | 7,852 |
Interest-bearing balances | $2,965,000 | 1,610 |
Securities | $8,384,000 | 6,449 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,926 |
Net loans & leases | $9,869,000 | 8,193 |
Loan loss allowance | $94,000 | 8,263 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $33,000 | 8,481 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $361,000 | 8,128 |
Life insurance assets | $74,000 | 3,943 |
Total liabilities and capital | $24,761,000 | 8,076 |
Total liabilities | $22,021,000 | 7,988 |
Total deposits | $21,894,000 | 7,918 |
Interest-bearing deposits | $16,683,000 | 7,998 |
Deposits held in domestic offices | $21,894,000 | 7,916 |
% 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 | $127,000 | 7,917 |
Total equity capital | $2,740,000 | 8,168 |
Total bank equity capital | $2,740,000 | 8,168 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $1,500,000 | 6,103 |
Undivided profits | $940,000 | 7,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $251,000 | 7,522 |
Earning assets | $23,368,000 | 8,034 |
Long-term assets (5+ years) | $8,463,000 | 5,023 |
Average Assets, year-to-date | $24,446,000 | 8,074 |
Average Assets, quarterly | $24,446,000 | 8,074 |
Volatile liabilities | $3,811,000 | 7,604 |
Insider loans | $473,000 | 5,590 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $225,000 | 8,291 |
Tier 1 (core) risk-based capital | $2,866,000 | 8,093 |
Tier 2 risk-based capital | $94,000 | 8,229 |
Total risk weighted assets | $11,910,000 | 8,225 |
Total unused commitments | $225,000 | 8,291 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $24,131,000 | 8,117 |
Cash and due from depository institutions | $4,056,000 | 7,866 |
Interest-bearing balances | $2,965,000 | 1,533 |
Securities | $7,812,000 | 6,630 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,042 |
Net loans & leases | $9,312,000 | 8,245 |
Loan loss allowance | $86,000 | 8,314 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $38,000 | 8,479 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $313,000 | 8,279 |
Life insurance assets | $74,000 | 3,936 |
Total liabilities and capital | $24,131,000 | 8,117 |
Total liabilities | $21,491,000 | 8,021 |
Total deposits | $21,364,000 | 7,962 |
Interest-bearing deposits | $15,889,000 | 8,055 |
Deposits held in domestic offices | $21,364,000 | 7,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $127,000 | 7,891 |
Total equity capital | $2,640,000 | 8,218 |
Total bank equity capital | $2,640,000 | 8,218 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $1,500,000 | 6,098 |
Undivided profits | $840,000 | 7,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $196,000 | 7,936 |
Earning assets | $22,689,000 | 8,069 |
Long-term assets (5+ years) | $7,536,000 | 5,181 |
Average Assets, year-to-date | $23,064,600 | 8,121 |
Average Assets, quarterly | $23,746,500 | 8,120 |
Volatile liabilities | $2,981,000 | 7,909 |
Insider loans | $389,000 | 5,866 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $210,000 | 8,314 |
Tier 1 (core) risk-based capital | $2,787,000 | 8,144 |
Tier 2 risk-based capital | $86,000 | 8,290 |
Total risk weighted assets | $11,310,000 | 8,285 |
Total unused commitments | $210,000 | 8,314 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $23,362,000 | 8,194 |
Cash and due from depository institutions | $4,525,000 | 7,920 |
Interest-bearing balances | $2,966,000 | 1,445 |
Securities | $7,444,000 | 6,782 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,083 |
Net loans & leases | $9,291,000 | 8,312 |
Loan loss allowance | $155,000 | 8,011 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $43,000 | 8,514 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $359,000 | 8,265 |
Life insurance assets | $74,000 | 3,915 |
Total liabilities and capital | $23,362,000 | 8,194 |
Total liabilities | $20,799,000 | 8,110 |
Total deposits | $20,702,000 | 8,028 |
Interest-bearing deposits | $15,217,000 | 8,114 |
Deposits held in domestic offices | $20,702,000 | 8,027 |
% 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 | $97,000 | 8,232 |
Total equity capital | $2,563,000 | 8,312 |
Total bank equity capital | $2,563,000 | 8,312 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $1,500,000 | 6,116 |
Undivided profits | $763,000 | 7,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $204,000 | 7,954 |
Earning assets | $21,401,000 | 8,184 |
Long-term assets (5+ years) | $5,999,000 | 5,534 |
Average Assets, year-to-date | $22,798,000 | 8,185 |
Average Assets, quarterly | $23,386,000 | 8,169 |
Volatile liabilities | $2,272,000 | 8,163 |
Insider loans | $390,000 | 5,875 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $385,000 | 8,256 |
Tier 1 (core) risk-based capital | $2,776,000 | 8,201 |
Tier 2 risk-based capital | $144,000 | 7,997 |
Total risk weighted assets | $11,471,000 | 8,316 |
Total unused commitments | $385,000 | 8,257 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $23,410,000 | 8,196 |
Cash and due from depository institutions | $4,263,000 | 7,948 |
Interest-bearing balances | $3,065,000 | 1,392 |
Securities | $6,884,000 | 6,931 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,112 |
Net loans & leases | $8,875,000 | 8,365 |
Loan loss allowance | $111,000 | 8,293 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $49,000 | 8,536 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $439,000 | 8,059 |
Life insurance assets | $72,000 | 3,903 |
Total liabilities and capital | $23,410,000 | 8,196 |
Total liabilities | $21,000,000 | 8,113 |
Total deposits | $20,931,000 | 8,020 |
Interest-bearing deposits | $15,461,000 | 8,121 |
Deposits held in domestic offices | $20,931,000 | 8,018 |
% 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 | $69,000 | 8,393 |
Total equity capital | $2,410,000 | 8,349 |
Total bank equity capital | $2,410,000 | 8,349 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $1,500,000 | 6,118 |
Undivided profits | $610,000 | 7,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $242,000 | 7,591 |
Earning assets | $21,724,000 | 8,175 |
Long-term assets (5+ years) | $6,270,000 | 5,428 |
Average Assets, year-to-date | $22,610,000 | 8,227 |
Average Assets, quarterly | $23,096,000 | 8,211 |
Volatile liabilities | $3,100,000 | 7,938 |
Insider loans | $392,000 | 5,880 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $364,000 | 8,323 |
Tier 1 (core) risk-based capital | $2,702,000 | 8,236 |
Tier 2 risk-based capital | $111,000 | 8,241 |
Total risk weighted assets | $11,177,000 | 8,357 |
Total unused commitments | $364,000 | 8,323 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $22,782,000 | 8,240 |
Cash and due from depository institutions | $4,651,000 | 7,952 |
Interest-bearing balances | $3,164,000 | 1,508 |
Securities | $5,715,000 | 7,237 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,542 |
Net loans & leases | $8,936,000 | 8,360 |
Loan loss allowance | $68,000 | 8,503 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $54,000 | 8,526 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $326,000 | 8,278 |
Life insurance assets | $70,000 | 3,873 |
Total liabilities and capital | $22,782,000 | 8,240 |
Total liabilities | $20,332,000 | 8,159 |
Total deposits | $20,253,000 | 8,080 |
Interest-bearing deposits | $15,629,000 | 8,137 |
Deposits held in domestic offices | $20,253,000 | 8,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $79,000 | 8,250 |
Total equity capital | $2,450,000 | 8,348 |
Total bank equity capital | $2,450,000 | 8,348 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $1,500,000 | 6,085 |
Undivided profits | $650,000 | 7,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $176,000 | 7,991 |
Earning assets | $20,915,000 | 8,225 |
Long-term assets (5+ years) | $5,377,000 | 5,654 |
Average Assets, year-to-date | $22,210,000 | 8,261 |
Average Assets, quarterly | $22,210,000 | 8,261 |
Volatile liabilities | $2,179,000 | 8,154 |
Insider loans | $395,000 | 5,837 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $173,000 | 8,462 |
Tier 1 (core) risk-based capital | $2,659,000 | 8,256 |
Tier 2 risk-based capital | $68,000 | 8,474 |
Total risk weighted assets | $11,020,000 | 8,354 |
Total unused commitments | $173,000 | 8,462 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $21,638,000 | 8,333 |
Cash and due from depository institutions | $4,451,000 | 7,985 |
Interest-bearing balances | $3,461,000 | 1,444 |
Securities | $5,539,000 | 7,335 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,830 |
Net loans & leases | $9,050,000 | 8,382 |
Loan loss allowance | $104,000 | 8,373 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $60,000 | 8,538 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $338,000 | 8,283 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $21,638,000 | 8,333 |
Total liabilities | $19,185,000 | 8,271 |
Total deposits | $19,115,000 | 8,191 |
Interest-bearing deposits | $14,635,000 | 8,239 |
Deposits held in domestic offices | $19,115,000 | 8,190 |
% 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 | $70,000 | 8,302 |
Total equity capital | $2,453,000 | 8,385 |
Total bank equity capital | $2,453,000 | 8,385 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $653,000 | 7,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $162,000 | 8,126 |
Earning assets | $20,250,000 | 8,298 |
Long-term assets (5+ years) | $5,195,000 | 5,736 |
Average Assets, year-to-date | $22,074,000 | 8,280 |
Average Assets, quarterly | $21,884,000 | 8,314 |
Volatile liabilities | $1,673,000 | 8,329 |
Insider loans | $383,000 | 5,859 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $293,000 | 8,392 |
Tier 1 (core) risk-based capital | $2,628,000 | 8,301 |
Tier 2 risk-based capital | $104,000 | 8,329 |
Total risk weighted assets | $10,972,000 | 8,398 |
Total unused commitments | $293,000 | 8,394 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $22,130,000 | 8,347 |
Cash and due from depository institutions | $4,993,000 | 8,007 |
Interest-bearing balances | $3,560,000 | 1,390 |
Securities | $5,863,000 | 7,290 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,049 |
Net loans & leases | $9,344,000 | 8,404 |
Loan loss allowance | $165,000 | 8,078 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $66,000 | 8,534 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $264,000 | 8,501 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $22,130,000 | 8,347 |
Total liabilities | $19,584,000 | 8,287 |
Total deposits | $19,503,000 | 8,192 |
Interest-bearing deposits | $14,812,000 | 8,253 |
Deposits held in domestic offices | $19,503,000 | 8,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $81,000 | 8,342 |
Total equity capital | $2,546,000 | 8,367 |
Total bank equity capital | $2,546,000 | 8,367 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $746,000 | 7,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $147,000 | 8,231 |
Earning assets | $20,367,000 | 8,317 |
Long-term assets (5+ years) | $5,569,000 | 5,676 |
Average Assets, year-to-date | $22,183,000 | 8,304 |
Average Assets, quarterly | $22,391,000 | 8,319 |
Volatile liabilities | $1,897,000 | 8,296 |
Insider loans | $438,000 | 5,652 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $173,000 | 8,515 |
Tier 1 (core) risk-based capital | $2,679,000 | 8,292 |
Tier 2 risk-based capital | $140,000 | 8,118 |
Total risk weighted assets | $11,212,000 | 8,414 |
Total unused commitments | $173,000 | 8,515 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $22,652,000 | 8,314 |
Cash and due from depository institutions | $5,064,000 | 8,009 |
Interest-bearing balances | $3,560,000 | 1,360 |
Securities | $6,095,000 | 7,260 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,271 |
Net loans & leases | $8,821,000 | 8,421 |
Loan loss allowance | $138,000 | 8,231 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $71,000 | 8,521 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $251,000 | 8,501 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $22,652,000 | 8,314 |
Total liabilities | $20,128,000 | 8,248 |
Total deposits | $20,078,000 | 8,161 |
Interest-bearing deposits | $15,334,000 | 8,240 |
Deposits held in domestic offices | $20,078,000 | 8,160 |
% 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 | $50,000 | 8,551 |
Total equity capital | $2,524,000 | 8,370 |
Total bank equity capital | $2,524,000 | 8,370 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $724,000 | 7,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $146,000 | 8,201 |
Earning assets | $20,826,000 | 8,292 |
Long-term assets (5+ years) | $5,748,000 | 5,685 |
Average Assets, year-to-date | $22,200,670 | 8,309 |
Average Assets, quarterly | $22,614,500 | 8,299 |
Volatile liabilities | $2,711,000 | 8,003 |
Insider loans | $471,000 | 5,538 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $291,000 | 8,474 |
Tier 1 (core) risk-based capital | $2,626,000 | 8,301 |
Tier 2 risk-based capital | $137,000 | 8,142 |
Total risk weighted assets | $10,947,000 | 8,414 |
Total unused commitments | $291,000 | 8,475 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $22,577,000 | 8,370 |
Cash and due from depository institutions | $4,969,000 | 8,210 |
Interest-bearing balances | $3,560,000 | 1,392 |
Securities | $6,011,000 | 7,377 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,391 |
Net loans & leases | $8,337,000 | 8,510 |
Loan loss allowance | $136,000 | 8,304 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $79,000 | 8,543 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $281,000 | 8,461 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $22,577,000 | 8,370 |
Total liabilities | $20,150,000 | 8,319 |
Total deposits | $20,082,000 | 8,241 |
Interest-bearing deposits | $15,188,000 | 8,318 |
Deposits held in domestic offices | $20,082,000 | 8,239 |
% 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 | $68,000 | 8,352 |
Total equity capital | $2,427,000 | 8,437 |
Total bank equity capital | $2,427,000 | 8,437 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $627,000 | 7,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $149,000 | 8,195 |
Earning assets | $20,808,000 | 8,355 |
Long-term assets (5+ years) | $4,206,000 | 6,243 |
Average Assets, year-to-date | $21,975,000 | 8,396 |
Average Assets, quarterly | $21,975,000 | 8,396 |
Volatile liabilities | $2,696,000 | 8,006 |
Insider loans | $380,000 | 5,874 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $180,000 | 8,593 |
Tier 1 (core) risk-based capital | $2,592,000 | 8,356 |
Tier 2 risk-based capital | $133,000 | 8,221 |
Total risk weighted assets | $10,630,000 | 8,495 |
Total unused commitments | $180,000 | 8,594 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $21,373,000 | 8,476 |
Cash and due from depository institutions | $5,232,000 | 8,250 |
Interest-bearing balances | $3,570,000 | 1,420 |
Securities | $6,442,000 | 7,275 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,223 |
Net loans & leases | $7,652,000 | 8,613 |
Loan loss allowance | $103,000 | 8,522 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $82,000 | 8,558 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $290,000 | 8,460 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $21,373,000 | 8,476 |
Total liabilities | $18,935,000 | 8,426 |
Total deposits | $18,799,000 | 8,363 |
Interest-bearing deposits | $14,490,000 | 8,400 |
Deposits held in domestic offices | $18,799,000 | 8,361 |
% 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 | $136,000 | 7,500 |
Total equity capital | $2,438,000 | 8,465 |
Total bank equity capital | $2,438,000 | 8,465 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $638,000 | 7,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $150,000 | 8,216 |
Earning assets | $19,339,000 | 8,466 |
Long-term assets (5+ years) | $5,205,000 | 5,981 |
Average Assets, year-to-date | $21,325,000 | 8,433 |
Average Assets, quarterly | $21,463,500 | 8,454 |
Volatile liabilities | $2,195,000 | 8,208 |
Insider loans | $374,000 | 5,940 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $386,000 | 8,440 |
Tier 1 (core) risk-based capital | $2,568,000 | 8,388 |
Tier 2 risk-based capital | $103,000 | 8,478 |
Total risk weighted assets | $9,840,000 | 8,601 |
Total unused commitments | $386,000 | 8,442 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $21,554,000 | 8,492 |
Cash and due from depository institutions | $5,353,000 | 8,293 |
Interest-bearing balances | $3,570,000 | 1,479 |
Securities | $6,263,000 | 7,379 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,385 |
Net loans & leases | $7,297,000 | 8,674 |
Loan loss allowance | $73,000 | 8,717 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $89,000 | 8,569 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $252,000 | 8,640 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $21,554,000 | 8,492 |
Total liabilities | $19,112,000 | 8,435 |
Total deposits | $18,970,000 | 8,354 |
Interest-bearing deposits | $13,879,000 | 8,480 |
Deposits held in domestic offices | $18,970,000 | 8,351 |
% 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 | $142,000 | 7,677 |
Total equity capital | $2,442,000 | 8,514 |
Total bank equity capital | $2,442,000 | 8,514 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $642,000 | 7,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $129,000 | 8,431 |
Earning assets | $19,430,000 | 8,496 |
Long-term assets (5+ years) | $5,227,000 | 6,060 |
Average Assets, year-to-date | $21,313,000 | 8,473 |
Average Assets, quarterly | $21,544,500 | 8,472 |
Volatile liabilities | $1,969,000 | 8,348 |
Insider loans | $378,000 | 5,911 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $286,000 | 8,572 |
Tier 1 (core) risk-based capital | $2,535,000 | 8,440 |
Tier 2 risk-based capital | $73,000 | 8,692 |
Total risk weighted assets | $9,585,000 | 8,657 |
Total unused commitments | $286,000 | 8,574 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $21,535,000 | 8,527 |
Cash and due from depository institutions | $5,400,000 | 8,343 |
Interest-bearing balances | $3,868,000 | 1,406 |
Securities | $6,066,000 | 7,491 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,060 |
Net loans & leases | $7,009,000 | 8,735 |
Loan loss allowance | $77,000 | 8,738 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $96,000 | 8,590 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $364,000 | 8,334 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $21,535,000 | 8,527 |
Total liabilities | $19,321,000 | 8,476 |
Total deposits | $19,205,000 | 8,398 |
Interest-bearing deposits | $15,137,000 | 8,453 |
Deposits held in domestic offices | $19,205,000 | 8,397 |
% 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 | $116,000 | 7,789 |
Total equity capital | $2,214,000 | 8,638 |
Total bank equity capital | $2,214,000 | 8,638 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $414,000 | 7,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $150,000 | 8,270 |
Earning assets | $19,543,000 | 8,519 |
Long-term assets (5+ years) | $4,791,000 | 6,293 |
Average Assets, year-to-date | $21,232,670 | 8,521 |
Average Assets, quarterly | $21,669,000 | 8,511 |
Volatile liabilities | $3,337,000 | 7,832 |
Insider loans | $29,000 | 7,856 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $273,000 | 8,644 |
Tier 1 (core) risk-based capital | $2,480,000 | 8,485 |
Tier 2 risk-based capital | $77,000 | 8,701 |
Total risk weighted assets | $9,576,000 | 8,688 |
Total unused commitments | $273,000 | 8,645 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $21,803,000 | 8,549 |
Cash and due from depository institutions | $5,360,000 | 8,379 |
Interest-bearing balances | $3,570,000 | 1,653 |
Securities | $6,071,000 | 7,493 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,871 |
Net loans & leases | $6,987,000 | 8,754 |
Loan loss allowance | $69,000 | 8,794 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $103,000 | 8,584 |
Other real estate owned | $47,000 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $260,000 | 8,628 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $21,803,000 | 8,549 |
Total liabilities | $19,376,000 | 8,503 |
Total deposits | $19,300,000 | 8,432 |
Interest-bearing deposits | $15,084,000 | 8,490 |
Deposits held in domestic offices | $19,300,000 | 8,431 |
% 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 | $76,000 | 8,433 |
Total equity capital | $2,427,000 | 8,598 |
Total bank equity capital | $2,427,000 | 8,598 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $627,000 | 7,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $162,000 | 8,161 |
Earning assets | $19,603,000 | 8,551 |
Long-term assets (5+ years) | $5,098,000 | 6,182 |
Average Assets, year-to-date | $21,081,500 | 8,567 |
Average Assets, quarterly | $21,081,500 | 8,567 |
Volatile liabilities | $3,003,000 | 7,935 |
Insider loans | $32,000 | 7,826 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $174,000 | 8,752 |
Tier 1 (core) risk-based capital | $2,473,000 | 8,513 |
Tier 2 risk-based capital | $69,000 | 8,769 |
Total risk weighted assets | $9,386,000 | 8,726 |
Total unused commitments | $174,000 | 8,755 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $20,360,000 | 8,671 |
Cash and due from depository institutions | $4,053,000 | 8,436 |
Interest-bearing balances | $2,877,000 | 1,795 |
Securities | $6,350,000 | 7,476 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,519 |
Net loans & leases | $6,872,000 | 8,825 |
Loan loss allowance | $70,000 | 8,842 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $110,000 | 8,613 |
Other real estate owned | $47,000 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $278,000 | 8,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,360,000 | 8,671 |
Total liabilities | $18,020,000 | 8,631 |
Total deposits | $17,958,000 | 8,565 |
Interest-bearing deposits | $13,580,000 | 8,632 |
Deposits held in domestic offices | $17,958,000 | 8,563 |
% 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 | $62,000 | 8,610 |
Total equity capital | $2,340,000 | 8,660 |
Total bank equity capital | $2,340,000 | 8,660 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $1,100,000 | 6,602 |
Undivided profits | $940,000 | 7,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $164,000 | 8,224 |
Earning assets | $18,749,000 | 8,635 |
Long-term assets (5+ years) | $5,606,000 | 6,047 |
Average Assets, year-to-date | $20,505,400 | 8,624 |
Average Assets, quarterly | $20,499,500 | 8,641 |
Volatile liabilities | $1,651,000 | 8,566 |
Insider loans | $25,000 | 7,955 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $246,000 | 8,738 |
Tier 1 (core) risk-based capital | $2,428,000 | 8,575 |
Tier 2 risk-based capital | $70,000 | 8,821 |
Total risk weighted assets | $8,898,000 | 8,816 |
Total unused commitments | $246,000 | 8,740 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $20,639,000 | 8,686 |
Cash and due from depository institutions | $4,457,000 | 8,471 |
Interest-bearing balances | $3,076,000 | 1,879 |
Securities | $6,550,000 | 7,398 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
Net loans & leases | $7,221,000 | 8,862 |
Loan loss allowance | $214,000 | 7,997 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $96,000 | 8,750 |
Other real estate owned | $47,000 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $268,000 | 8,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,639,000 | 8,686 |
Total liabilities | $18,367,000 | 8,646 |
Total deposits | $18,300,000 | 8,580 |
Interest-bearing deposits | $13,866,000 | 8,674 |
Deposits held in domestic offices | $18,300,000 | 8,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $67,000 | 8,769 |
Total equity capital | $2,272,000 | 8,750 |
Total bank equity capital | $2,272,000 | 8,750 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $1,100,000 | 6,617 |
Undivided profits | $872,000 | 7,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $145,000 | 8,467 |
Earning assets | $18,847,000 | 8,670 |
Long-term assets (5+ years) | $5,602,000 | 6,063 |
Average Assets, year-to-date | $20,541,750 | 8,674 |
Average Assets, quarterly | $20,937,500 | 8,664 |
Volatile liabilities | $1,647,000 | 8,625 |
Insider loans | $376,000 | 5,984 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $64,000 | 8,944 |
Tier 1 (core) risk-based capital | $2,399,000 | 8,643 |
Tier 2 risk-based capital | $119,000 | 8,567 |
Total risk weighted assets | $9,394,000 | 8,841 |
Total unused commitments | $64,000 | 8,945 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $21,236,000 | 8,696 |
Cash and due from depository institutions | $4,779,000 | 8,333 |
Interest-bearing balances | $3,571,000 | 1,867 |
Securities | $7,475,000 | 7,083 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,387 |
Net loans & leases | $6,150,000 | 8,971 |
Loan loss allowance | $215,000 | 8,012 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $103,000 | 8,744 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $229,000 | 8,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,236,000 | 8,696 |
Total liabilities | $18,779,000 | 8,654 |
Total deposits | $18,650,000 | 8,581 |
Interest-bearing deposits | $14,558,000 | 8,647 |
Deposits held in domestic offices | $18,650,000 | 8,579 |
% 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 | $129,000 | 8,135 |
Total equity capital | $2,457,000 | 8,672 |
Total bank equity capital | $2,457,000 | 8,672 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $1,100,000 | 6,621 |
Undivided profits | $1,057,000 | 7,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $155,000 | 8,394 |
Earning assets | $19,696,000 | 8,650 |
Long-term assets (5+ years) | $6,154,000 | 5,830 |
Average Assets, year-to-date | $20,509,330 | 8,716 |
Average Assets, quarterly | $20,799,500 | 8,707 |
Volatile liabilities | $2,264,000 | 8,404 |
Insider loans | $356,000 | 6,044 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $276,000 | 8,809 |
Tier 1 (core) risk-based capital | $2,341,000 | 8,685 |
Tier 2 risk-based capital | $111,000 | 8,655 |
Total risk weighted assets | $8,743,000 | 8,923 |
Total unused commitments | $276,000 | 8,813 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $20,363,000 | 8,769 |
Cash and due from depository institutions | $4,832,000 | 8,372 |
Interest-bearing balances | $3,176,000 | 2,014 |
Securities | $6,807,000 | 7,331 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,063 |
Net loans & leases | $6,124,000 | 8,999 |
Loan loss allowance | $233,000 | 7,895 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $110,000 | 8,727 |
Other real estate owned | $27,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $213,000 | 8,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,363,000 | 8,769 |
Total liabilities | $17,961,000 | 8,727 |
Total deposits | $17,840,000 | 8,661 |
Interest-bearing deposits | $13,901,000 | 8,734 |
Deposits held in domestic offices | $17,840,000 | 8,660 |
% 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 | $121,000 | 8,267 |
Total equity capital | $2,402,000 | 8,714 |
Total bank equity capital | $2,402,000 | 8,714 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $1,100,000 | 6,625 |
Undivided profits | $1,002,000 | 7,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $145,000 | 8,525 |
Earning assets | $18,357,000 | 8,754 |
Long-term assets (5+ years) | $5,407,000 | 5,970 |
Average Assets, year-to-date | $20,146,000 | 8,760 |
Average Assets, quarterly | $20,146,000 | 8,760 |
Volatile liabilities | $2,044,000 | 8,537 |
Insider loans | $6,000 | 8,291 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $109,000 | 8,980 |
Tier 1 (core) risk-based capital | $2,324,000 | 8,704 |
Tier 2 risk-based capital | $110,000 | 8,686 |
Total risk weighted assets | $8,644,000 | 8,935 |
Total unused commitments | $109,000 | 8,981 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $19,929,000 | 8,807 |
Cash and due from depository institutions | $4,828,000 | 8,570 |
Interest-bearing balances | $3,274,000 | 1,866 |
Securities | $7,196,000 | 7,237 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,477 |
Net loans & leases | $6,166,000 | 9,041 |
Loan loss allowance | $190,000 | 8,234 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $117,000 | 8,727 |
Other real estate owned | $26,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $246,000 | 8,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,929,000 | 8,807 |
Total liabilities | $17,536,000 | 8,789 |
Total deposits | $17,386,000 | 8,727 |
Interest-bearing deposits | $13,883,000 | 8,766 |
Deposits held in domestic offices | $17,386,000 | 8,726 |
% 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 | $150,000 | 8,061 |
Total equity capital | $2,393,000 | 8,739 |
Total bank equity capital | $2,393,000 | 8,739 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $1,100,000 | 6,623 |
Undivided profits | $993,000 | 7,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $185,000 | 8,254 |
Earning assets | $17,986,000 | 8,796 |
Long-term assets (5+ years) | $5,449,000 | 5,941 |
Average Assets, year-to-date | $20,059,600 | 8,747 |
Average Assets, quarterly | $20,004,000 | 8,788 |
Volatile liabilities | $1,537,000 | 8,779 |
Insider loans | $358,000 | 6,040 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $77,000 | 9,032 |
Tier 1 (core) risk-based capital | $2,283,000 | 8,746 |
Tier 2 risk-based capital | $110,000 | 8,725 |
Total risk weighted assets | $8,676,000 | 8,979 |
Total unused commitments | $77,000 | 9,034 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $19,414,000 | 9,000 |
Cash and due from depository institutions | $3,654,000 | 8,772 |
Interest-bearing balances | $2,581,000 | 1,997 |
Securities | $7,474,000 | 7,179 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,268 |
Net loans & leases | $6,335,000 | 9,248 |
Loan loss allowance | $162,000 | 8,543 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $120,000 | 8,914 |
Other real estate owned | $60,000 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $271,000 | 9,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,414,000 | 9,000 |
Total liabilities | $17,139,000 | 8,967 |
Total deposits | $17,002,000 | 8,901 |
Interest-bearing deposits | $13,326,000 | 8,956 |
Deposits held in domestic offices | $17,002,000 | 8,900 |
% 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 | $137,000 | 8,556 |
Total equity capital | $2,275,000 | 8,955 |
Total bank equity capital | $2,275,000 | 8,955 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $1,100,000 | 6,714 |
Undivided profits | $875,000 | 7,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $215,000 | 8,273 |
Earning assets | $17,890,000 | 8,959 |
Long-term assets (5+ years) | $5,470,000 | 5,975 |
Average Assets, year-to-date | $18,845,400 | 8,968 |
Average Assets, quarterly | $19,379,000 | 8,984 |
Volatile liabilities | $1,769,000 | 8,856 |
Insider loans | $276,000 | 6,512 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $33,000 | 9,275 |
Tier 1 (core) risk-based capital | $2,214,000 | 8,942 |
Tier 2 risk-based capital | $112,000 | 8,860 |
Total risk weighted assets | $8,936,000 | 9,164 |
Total unused commitments | $33,000 | 9,276 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $18,473,000 | 9,228 |
Cash and due from depository institutions | $2,477,000 | 9,017 |
Interest-bearing balances | $1,685,000 | 1,860 |
Securities | $8,185,000 | 7,307 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,254 |
Net loans & leases | $6,177,000 | 9,497 |
Loan loss allowance | $155,000 | 8,728 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $137,000 | 9,092 |
Other real estate owned | $93,000 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $304,000 | 9,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,473,000 | 9,228 |
Total liabilities | $16,344,000 | 9,170 |
Total deposits | $16,180,000 | 9,108 |
Interest-bearing deposits | $13,015,000 | 9,145 |
Deposits held in domestic offices | $16,180,000 | 9,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $164,000 | 8,667 |
Total equity capital | $2,129,000 | 9,251 |
Total bank equity capital | $2,129,000 | 9,251 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,100,000 | 6,829 |
Undivided profits | $729,000 | 8,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $74,000 | 9,305 |
Earning assets | $17,147,000 | 9,190 |
Long-term assets (5+ years) | $2,749,000 | 6,964 |
Average Assets, year-to-date | $18,928,200 | 9,120 |
Average Assets, quarterly | $18,296,000 | 9,201 |
Volatile liabilities | $2,049,000 | 8,863 |
Insider loans | $269,000 | 6,683 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $2,109,000 | 9,231 |
Tier 2 risk-based capital | $107,600 | 9,088 |
Total risk weighted assets | $8,560,600 | 9,422 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $19,579,000 | 9,395 |
Cash and due from depository institutions | $5,384,000 | 9,060 |
Interest-bearing balances | $3,855,000 | 1,030 |
Securities | $7,255,000 | 7,898 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
Net loans & leases | $6,098,000 | 9,780 |
Loan loss allowance | $131,000 | 9,164 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $140,000 | 9,393 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $302,000 | 9,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,579,000 | 9,395 |
Total liabilities | $17,663,000 | 9,328 |
Total deposits | $17,555,000 | 9,238 |
Interest-bearing deposits | $13,433,000 | 9,381 |
Deposits held in domestic offices | $17,555,000 | 9,237 |
% 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 | $108,000 | 9,281 |
Total equity capital | $1,916,000 | 9,576 |
Total bank equity capital | $1,916,000 | 9,576 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,100,000 | 6,958 |
Undivided profits | $516,000 | 8,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $57,000 | 9,636 |
Earning assets | $17,608,000 | 9,403 |
Long-term assets (5+ years) | $3,313,000 | 7,016 |
Average Assets, year-to-date | $19,073,800 | 9,348 |
Average Assets, quarterly | $19,383,000 | 9,381 |
Volatile liabilities | $1,876,000 | 9,080 |
Insider loans | $354,000 | 6,145 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $1,989,000 | 9,555 |
Tier 2 risk-based capital | $109,600 | 9,281 |
Total risk weighted assets | $8,746,300 | 9,662 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $18,435,000 | 9,672 |
Cash and due from depository institutions | $5,578,000 | 9,497 |
Interest-bearing balances | $4,550,000 | 1,316 |
Securities | $5,618,000 | 8,537 |
Federal funds sold & reverse repurchase agreements | $650,000 | 7,538 |
Net loans & leases | $6,160,000 | 9,979 |
Loan loss allowance | $129,000 | 9,334 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $172,000 | 9,401 |
Other real estate owned | $35,000 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $222,000 | 9,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,435,000 | 9,672 |
Total liabilities | $16,560,000 | 9,620 |
Total deposits | $16,413,000 | 9,554 |
Interest-bearing deposits | $13,762,000 | 9,535 |
Deposits held in domestic offices | $16,413,000 | 9,554 |
% 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 | $147,000 | 9,223 |
Total equity capital | $1,875,000 | 9,792 |
Total bank equity capital | $1,875,000 | 9,792 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,100,000 | 6,964 |
Undivided profits | $475,000 | 9,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $66,000 | 9,771 |
Earning assets | $16,978,000 | 9,634 |
Long-term assets (5+ years) | $2,264,000 | 7,585 |
Average Assets, year-to-date | $18,061,200 | 9,596 |
Average Assets, quarterly | $18,173,000 | 9,643 |
Volatile liabilities | $2,263,000 | 8,800 |
Insider loans | $63,000 | 8,495 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,000 | 10,098 |
Tier 1 (core) risk-based capital | $1,860,000 | 9,758 |
Tier 2 risk-based capital | $107,350 | 9,444 |
Total risk weighted assets | $8,566,150 | 9,867 |
Total unused commitments | $12,000 | 10,099 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $18,179,000 | 10,027 |
Cash and due from depository institutions | $5,537,000 | 10,170 |
Interest-bearing balances | $3,075,000 | 1,327 |
Securities | $5,781,000 | 8,895 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
Net loans & leases | $5,647,000 | 10,509 |
Loan loss allowance | $42,000 | 10,635 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $163,000 | 9,755 |
Other real estate owned | $35,000 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $216,000 | 10,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,179,000 | 10,027 |
Total liabilities | $16,409,000 | 9,971 |
Total deposits | $16,223,000 | 9,900 |
Interest-bearing deposits | $12,629,000 | 10,012 |
Deposits held in domestic offices | $16,223,000 | 9,899 |
% 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 | $186,000 | 9,162 |
Total equity capital | $1,770,000 | 10,220 |
Total bank equity capital | $1,770,000 | 10,220 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $900,000 | 7,738 |
Undivided profits | $570,000 | 9,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $56,000 | 10,350 |
Earning assets | $15,303,000 | 10,142 |
Long-term assets (5+ years) | $2,569,000 | 7,295 |
Average Assets, year-to-date | $17,864,400 | 9,965 |
Average Assets, quarterly | $18,198,000 | 9,993 |
Volatile liabilities | $1,666,000 | 9,593 |
Insider loans | $23,000 | 9,422 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $175,000 | 10,187 |
Tier 1 (core) risk-based capital | $1,758,000 | 10,195 |
Tier 2 risk-based capital | $42,000 | 10,587 |
Total risk weighted assets | $7,014,800 | 10,462 |
Total unused commitments | $175,000 | 10,191 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $17,958,000 | 10,504 |
Cash and due from depository institutions | $4,477,000 | 10,651 |
Interest-bearing balances | $3,464,000 | 1,104 |
Securities | $5,700,000 | 9,480 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
Net loans & leases | $5,148,000 | 11,059 |
Loan loss allowance | $36,000 | 11,220 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $188,000 | 9,974 |
Other real estate owned | $40,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $205,000 | 10,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,958,000 | 10,504 |
Total liabilities | $16,356,000 | 10,431 |
Total deposits | $16,197,000 | 10,366 |
Interest-bearing deposits | $12,821,000 | 10,452 |
Deposits held in domestic offices | $16,197,000 | 10,365 |
% 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 | $159,000 | 9,826 |
Total equity capital | $1,602,000 | 10,765 |
Total bank equity capital | $1,602,000 | 10,765 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $900,000 | 8,001 |
Undivided profits | $402,000 | 10,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 8,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $41,000 | 10,996 |
Earning assets | $16,512,000 | 10,462 |
Long-term assets (5+ years) | $778,000 | 8,996 |
Average Assets, year-to-date | $17,655,800 | 10,458 |
Average Assets, quarterly | $17,746,000 | 10,498 |
Volatile liabilities | $1,321,000 | 10,188 |
Insider loans | $33,000 | 9,737 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $125,000 | 10,616 |
Tier 1 (core) risk-based capital | $1,587,000 | 10,766 |
Tier 2 risk-based capital | $36,000 | 11,160 |
Total risk weighted assets | $7,725,000 | 10,808 |
Total unused commitments | $125,000 | 10,621 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $17,138,000 | 11,021 |
Cash and due from depository institutions | $5,313,000 | 11,136 |
Interest-bearing balances | $4,260,000 | 1,086 |
Securities | $3,641,000 | 10,770 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,658 |
Net loans & leases | $4,047,000 | 11,700 |
Loan loss allowance | $37,000 | 11,728 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $210,000 | 10,175 |
Other real estate owned | $30,000 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $97,000 | 11,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,138,000 | 11,021 |
Total liabilities | $15,684,000 | 10,966 |
Total deposits | $15,512,000 | 10,902 |
Interest-bearing deposits | $12,075,000 | 11,021 |
Deposits held in domestic offices | $15,512,000 | 10,899 |
% 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 | $172,000 | 10,108 |
Total equity capital | $1,454,000 | 11,297 |
Total bank equity capital | $1,454,000 | 11,297 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $800,000 | 8,508 |
Undivided profits | $454,000 | 10,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 9,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $28,000 | 11,627 |
Earning assets | $15,748,000 | 10,976 |
Long-term assets (5+ years) | $599,000 | 9,535 |
Average Assets, year-to-date | $16,771,000 | 10,969 |
Average Assets, quarterly | $17,003,500 | 11,008 |
Volatile liabilities | $1,641,000 | 10,032 |
Insider loans | $17,000 | 10,445 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,441,000 | 11,284 |
Tier 2 risk-based capital | $37,000 | 11,643 |
Total risk weighted assets | $6,805,500 | 11,408 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $16,168,000 | 11,608 |
Cash and due from depository institutions | $5,224,000 | 11,707 |
Interest-bearing balances | $4,061,000 | 881 |
Securities | $5,636,000 | 10,559 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
Net loans & leases | $4,089,000 | 12,299 |
Loan loss allowance | $37,000 | 12,354 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $217,000 | 10,526 |
Other real estate owned | $35,000 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $167,000 | 12,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,168,000 | 11,608 |
Total liabilities | $14,971,000 | 11,544 |
Total deposits | $14,862,000 | 11,467 |
Interest-bearing deposits | $11,956,000 | 11,529 |
Deposits held in domestic offices | $14,862,000 | 11,464 |
% 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 | $109,000 | 10,922 |
Total equity capital | $1,197,000 | 12,004 |
Total bank equity capital | $1,197,000 | 12,004 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $800,000 | 8,749 |
Undivided profits | $197,000 | 11,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $48,000 | 11,962 |
Earning assets | $14,586,000 | 11,592 |
Long-term assets (5+ years) | $957,000 | 9,524 |
Average Assets, year-to-date | $16,158,800 | 11,587 |
Average Assets, quarterly | $16,082,500 | 11,606 |
Volatile liabilities | $1,400,000 | 10,507 |
Insider loans | $47,000 | 10,328 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $554,000 | 10,187 |
Tier 1 (core) risk-based capital | $1,283,000 | 11,954 |
Tier 2 risk-based capital | $37,000 | 12,268 |
Total risk weighted assets | $6,528,900 | 12,004 |
Total unused commitments | $554,000 | 10,193 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $16,566,000 | 12,129 |
Cash and due from depository institutions | $5,497,000 | 12,281 |
Interest-bearing balances | $4,756,000 | 1,278 |
Securities | $5,674,000 | 10,949 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
Net loans & leases | $3,875,000 | 12,954 |
Loan loss allowance | $40,000 | 12,993 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $212,000 | 11,074 |
Other real estate owned | $42,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $166,000 | 12,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,566,000 | 12,129 |
Total liabilities | $15,358,000 | 12,069 |
Total deposits | $15,275,000 | 11,983 |
Interest-bearing deposits | $12,932,000 | 11,948 |
Deposits held in domestic offices | $15,275,000 | 11,983 |
% 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 | $83,000 | 11,978 |
Total equity capital | $1,208,000 | 12,511 |
Total bank equity capital | $1,208,000 | 12,511 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $600,000 | 9,799 |
Undivided profits | $408,000 | 11,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 10,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $17,000 | 12,991 |
Earning assets | $15,405,000 | 12,034 |
Long-term assets (5+ years) | $1,681,000 | 9,097 |
Average Assets, year-to-date | $16,061,800 | 12,136 |
Average Assets, quarterly | $16,297,000 | 12,125 |
Volatile liabilities | $1,759,000 | 10,080 |
Insider loans | $86,000 | 9,980 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $58,000 | 11,996 |
Tier 1 (core) risk-based capital | $1,208,000 | 12,488 |
Tier 2 risk-based capital | $40,000 | 12,818 |
Total risk weighted assets | $6,550,900 | 12,543 |
Total unused commitments | $58,000 | 12,000 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $15,951,000 | 12,694 |
Cash and due from depository institutions | $4,094,000 | 12,845 |
Interest-bearing balances | $3,170,000 | 2,023 |
Securities | $6,292,000 | 10,918 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
Net loans & leases | $3,656,000 | 13,555 |
Loan loss allowance | $56,000 | 13,315 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $233,000 | 11,229 |
Other real estate owned | $92,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $184,000 | 12,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,951,000 | 12,694 |
Total liabilities | $14,918,000 | 12,602 |
Total deposits | $14,817,000 | 12,528 |
Interest-bearing deposits | $13,051,000 | 12,404 |
Deposits held in domestic offices | $14,817,000 | 12,526 |
% 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 | $101,000 | 12,298 |
Total equity capital | $1,033,000 | 13,168 |
Total bank equity capital | $1,033,000 | 13,168 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $600,000 | 10,013 |
Undivided profits | $233,000 | 11,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 10,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $20,000 | 13,578 |
Earning assets | $14,518,000 | 12,644 |
Long-term assets (5+ years) | $1,883,000 | 9,085 |
Average Assets, year-to-date | $15,188,600 | 12,744 |
Average Assets, quarterly | $15,493,500 | 12,732 |
Volatile liabilities | $1,823,000 | 10,262 |
Insider loans | $182,000 | 4,180 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,033,000 | 13,149 |
Tier 2 risk-based capital | $56,000 | 13,006 |
Total risk weighted assets | $6,485,600 | 13,072 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |