Home > Citizens State Bank > Assets and Liabilities
Citizens State Bank, Assets and Liabilities
2014-09-30 | Rank | |
# of Employees: | 8 | 6,165 |
Assets and Liabilities | ||
Total Assets: | $41,424,000 | 6,078 |
Cash and due from depository institutions | $1,078,000 | 6,165 |
Interest-bearing balances | $20,000 | 6,290 |
Securities | $27,196,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $8,162,000 | 6,436 |
Loan loss allowance | $279,000 | 5,917 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $310,000 | 5,795 |
Other real estate owned | $0 | 6,165 |
Goodwill and other intangibles | $4,325,000 | 800 |
All other assets | $353,000 | 6,341 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $41,425,000 | 6,078 |
Total liabilities | $31,918,000 | 6,181 |
Total deposits | $30,979,000 | 6,159 |
Interest-bearing deposits | $22,693,000 | 6,208 |
Deposits held in domestic offices | $30,979,000 | 6,159 |
% insured | 84.31% | 3,514 |
Federal funds purchased & repurchase agreements | $900,000 | 1,794 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $39,000 | 6,417 |
Total equity capital | $9,507,000 | 4,974 |
Total bank equity capital | $9,507,000 | 4,974 |
Perpetual preferred stock | $0 | 194 |
Common stock | $797,000 | 2,501 |
Surplus | $1,797,000 | 4,804 |
Undivided profits | $6,913,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $114,000 | 6,329 |
Earning assets | $35,378,000 | 6,127 |
Long-term assets (5+ years) | $29,210,000 | 4,346 |
Average Assets, year-to-date | $43,571,500 | 6,009 |
Average Assets, quarterly | $42,338,000 | 6,051 |
Volatile liabilities | $1,407,000 | 5,610 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,124,000 | 5,360 |
Tier 1 (core) risk-based capital | $5,609,000 | 5,782 |
Tier 2 risk-based capital | $170,000 | 6,177 |
Total risk weighted assets | $13,517,000 | 6,372 |
Total unused commitments | $3,124,000 | 5,360 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 8 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $43,252,000 | 6,084 |
Cash and due from depository institutions | $1,248,000 | 6,231 |
Interest-bearing balances | $48,000 | 6,291 |
Securities | $28,276,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $525,000 | 2,116 |
Net loans & leases | $8,106,000 | 6,495 |
Loan loss allowance | $274,000 | 5,988 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $300,000 | 5,854 |
Other real estate owned | $0 | 6,231 |
Goodwill and other intangibles | $4,325,000 | 796 |
All other assets | $472,000 | 6,222 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $43,252,000 | 6,084 |
Total liabilities | $33,766,000 | 6,188 |
Total deposits | $31,238,000 | 6,214 |
Interest-bearing deposits | $23,135,000 | 6,256 |
Deposits held in domestic offices | $31,238,000 | 6,213 |
% insured | 83.16% | 3,929 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,418 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $28,000 | 6,517 |
Total equity capital | $9,486,000 | 4,974 |
Total bank equity capital | $9,486,000 | 4,974 |
Perpetual preferred stock | $0 | 199 |
Common stock | $797,000 | 2,534 |
Surplus | $1,797,000 | 4,846 |
Undivided profits | $6,892,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $139,000 | 6,260 |
Earning assets | $36,955,000 | 6,145 |
Long-term assets (5+ years) | $30,372,000 | 4,321 |
Average Assets, year-to-date | $44,287,330 | 6,053 |
Average Assets, quarterly | $43,812,500 | 6,066 |
Volatile liabilities | $3,007,000 | 4,921 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,047,000 | 5,434 |
Tier 1 (core) risk-based capital | $5,602,000 | 5,813 |
Tier 2 risk-based capital | $177,000 | 6,220 |
Total risk weighted assets | $14,026,000 | 6,419 |
Total unused commitments | $3,047,000 | 5,434 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $44,373,000 | 6,117 |
Cash and due from depository institutions | $1,309,000 | 6,205 |
Interest-bearing balances | $37,000 | 6,407 |
Securities | $28,636,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $9,264,000 | 6,528 |
Loan loss allowance | $271,000 | 6,066 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $307,000 | 5,896 |
Other real estate owned | $27,000 | 6,205 |
Goodwill and other intangibles | $4,325,000 | 802 |
All other assets | $505,000 | 6,244 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $44,372,000 | 6,117 |
Total liabilities | $35,312,000 | 6,221 |
Total deposits | $30,246,000 | 6,316 |
Interest-bearing deposits | $23,183,000 | 6,334 |
Deposits held in domestic offices | $30,246,000 | 6,316 |
% insured | 84.05% | 3,792 |
Federal funds purchased & repurchase agreements | $5,035,000 | 1,076 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $31,000 | 6,556 |
Total equity capital | $9,060,000 | 5,061 |
Total bank equity capital | $9,060,000 | 5,061 |
Perpetual preferred stock | $0 | 201 |
Common stock | $797,000 | 2,560 |
Surplus | $1,797,000 | 4,897 |
Undivided profits | $6,466,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 5,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $156,000 | 6,228 |
Earning assets | $37,937,000 | 6,171 |
Long-term assets (5+ years) | $31,039,000 | 4,276 |
Average Assets, year-to-date | $44,805,000 | 6,091 |
Average Assets, quarterly | $44,805,000 | 6,091 |
Volatile liabilities | $5,541,000 | 4,007 |
Insider loans | $1,000 | 6,050 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,028,000 | 5,821 |
Tier 1 (core) risk-based capital | $5,565,000 | 5,859 |
Tier 2 risk-based capital | $195,000 | 6,233 |
Total risk weighted assets | $15,491,000 | 6,443 |
Total unused commitments | $2,028,000 | 5,821 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $45,237,000 | 6,148 |
Cash and due from depository institutions | $1,373,000 | 6,156 |
Interest-bearing balances | $104,000 | 6,313 |
Securities | $29,003,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $9,595,000 | 6,601 |
Loan loss allowance | $271,000 | 6,126 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $314,000 | 5,948 |
Other real estate owned | $27,000 | 6,156 |
Goodwill and other intangibles | $4,325,000 | 791 |
All other assets | $600,000 | 6,212 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $45,237,000 | 6,148 |
Total liabilities | $36,499,000 | 6,250 |
Total deposits | $29,823,000 | 6,386 |
Interest-bearing deposits | $22,646,000 | 6,401 |
Deposits held in domestic offices | $29,823,000 | 6,385 |
% insured | 84.19% | 3,753 |
Federal funds purchased & repurchase agreements | $6,655,000 | 1,028 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $21,000 | 6,665 |
Total equity capital | $8,738,000 | 5,133 |
Total bank equity capital | $8,738,000 | 5,133 |
Perpetual preferred stock | $0 | 206 |
Common stock | $797,000 | 2,593 |
Surplus | $1,797,000 | 4,948 |
Undivided profits | $6,144,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $170,000 | 6,251 |
Earning assets | $38,702,000 | 6,197 |
Long-term assets (5+ years) | $31,407,000 | 4,256 |
Average Assets, year-to-date | $42,738,200 | 6,203 |
Average Assets, quarterly | $44,214,000 | 6,168 |
Volatile liabilities | $7,161,000 | 3,693 |
Insider loans | $1,000 | 6,111 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,975,000 | 5,842 |
Tier 1 (core) risk-based capital | $5,508,000 | 5,925 |
Tier 2 risk-based capital | $200,000 | 6,271 |
Total risk weighted assets | $15,922,000 | 6,506 |
Total unused commitments | $1,975,000 | 5,842 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $43,191,000 | 6,261 |
Cash and due from depository institutions | $1,640,000 | 6,235 |
Interest-bearing balances | $328,000 | 6,133 |
Securities | $27,296,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 1,758 |
Net loans & leases | $7,830,000 | 6,721 |
Loan loss allowance | $265,000 | 6,222 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $314,000 | 5,991 |
Other real estate owned | $87,000 | 6,235 |
Goodwill and other intangibles | $4,325,000 | 785 |
All other assets | $469,000 | 6,470 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $43,191,000 | 6,261 |
Total liabilities | $34,111,000 | 6,366 |
Total deposits | $30,081,000 | 6,436 |
Interest-bearing deposits | $23,026,000 | 6,461 |
Deposits held in domestic offices | $30,081,000 | 6,435 |
% insured | 85.99% | 3,511 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,301 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $30,000 | 6,753 |
Total equity capital | $9,080,000 | 5,099 |
Total bank equity capital | $9,080,000 | 5,099 |
Perpetual preferred stock | $0 | 217 |
Common stock | $797,000 | 2,627 |
Surplus | $1,797,000 | 4,994 |
Undivided profits | $6,486,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 5,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $134,000 | 6,524 |
Earning assets | $36,684,000 | 6,330 |
Long-term assets (5+ years) | $28,965,000 | 4,438 |
Average Assets, year-to-date | $42,113,500 | 6,294 |
Average Assets, quarterly | $41,724,500 | 6,298 |
Volatile liabilities | $4,805,000 | 4,357 |
Insider loans | $2,000 | 6,168 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,087,000 | 5,525 |
Tier 1 (core) risk-based capital | $5,535,000 | 5,979 |
Tier 2 risk-based capital | $176,000 | 6,438 |
Total risk weighted assets | $14,011,000 | 6,628 |
Total unused commitments | $3,087,000 | 5,525 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $40,258,000 | 6,394 |
Cash and due from depository institutions | $1,639,000 | 6,389 |
Interest-bearing balances | $349,000 | 6,216 |
Securities | $22,969,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 1,331 |
Net loans & leases | $7,494,000 | 6,784 |
Loan loss allowance | $261,000 | 6,266 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $321,000 | 6,028 |
Other real estate owned | $87,000 | 6,389 |
Goodwill and other intangibles | $4,325,000 | 788 |
All other assets | $498,000 | 6,438 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $40,258,000 | 6,394 |
Total liabilities | $31,251,000 | 6,503 |
Total deposits | $31,226,000 | 6,461 |
Interest-bearing deposits | $24,396,000 | 6,473 |
Deposits held in domestic offices | $31,226,000 | 6,461 |
% insured | 84.24% | 4,140 |
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 | $25,000 | 6,820 |
Total equity capital | $9,007,000 | 5,125 |
Total bank equity capital | $9,007,000 | 5,125 |
Perpetual preferred stock | $0 | 228 |
Common stock | $797,000 | 2,650 |
Surplus | $1,797,000 | 5,022 |
Undivided profits | $6,413,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $141,000 | 6,530 |
Earning assets | $33,737,000 | 6,465 |
Long-term assets (5+ years) | $24,782,000 | 4,669 |
Average Assets, year-to-date | $41,754,330 | 6,352 |
Average Assets, quarterly | $41,295,500 | 6,371 |
Volatile liabilities | $1,104,000 | 5,995 |
Insider loans | $1,000 | 6,249 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,451,000 | 5,438 |
Tier 1 (core) risk-based capital | $5,540,000 | 5,996 |
Tier 2 risk-based capital | $169,000 | 6,508 |
Total risk weighted assets | $13,393,000 | 6,687 |
Total unused commitments | $3,451,000 | 5,438 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $42,333,000 | 6,396 |
Cash and due from depository institutions | $1,573,000 | 6,445 |
Interest-bearing balances | $235,000 | 6,424 |
Securities | $24,770,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $1,595,000 | 2,181 |
Net loans & leases | $9,383,000 | 6,780 |
Loan loss allowance | $255,000 | 6,355 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $329,000 | 6,065 |
Other real estate owned | $87,000 | 6,445 |
Goodwill and other intangibles | $4,325,000 | 782 |
All other assets | $271,000 | 6,823 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $42,332,000 | 6,396 |
Total liabilities | $32,562,000 | 6,539 |
Total deposits | $32,537,000 | 6,504 |
Interest-bearing deposits | $25,170,000 | 6,528 |
Deposits held in domestic offices | $32,537,000 | 6,504 |
% insured | 83.36% | 4,390 |
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 | $25,000 | 6,903 |
Total equity capital | $9,770,000 | 5,059 |
Total bank equity capital | $9,770,000 | 5,058 |
Perpetual preferred stock | $0 | 239 |
Common stock | $797,000 | 2,691 |
Surplus | $1,797,000 | 5,070 |
Undivided profits | $7,176,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $147,000 | 6,544 |
Earning assets | $35,983,000 | 6,466 |
Long-term assets (5+ years) | $26,968,000 | 4,519 |
Average Assets, year-to-date | $42,502,500 | 6,390 |
Average Assets, quarterly | $42,502,500 | 6,390 |
Volatile liabilities | $1,104,000 | 5,998 |
Insider loans | $2,000 | 6,294 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,804,000 | 6,097 |
Tier 1 (core) risk-based capital | $5,464,000 | 6,047 |
Tier 2 risk-based capital | $183,000 | 6,531 |
Total risk weighted assets | $14,572,000 | 6,719 |
Total unused commitments | $1,804,000 | 6,097 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $42,672,000 | 6,430 |
Cash and due from depository institutions | $1,904,000 | 6,386 |
Interest-bearing balances | $418,000 | 6,234 |
Securities | $25,735,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $845,000 | 2,445 |
Net loans & leases | $9,159,000 | 6,872 |
Loan loss allowance | $248,000 | 6,429 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $337,000 | 6,096 |
Other real estate owned | $87,000 | 6,386 |
Goodwill and other intangibles | $4,325,000 | 778 |
All other assets | $280,000 | 6,888 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $42,671,000 | 6,430 |
Total liabilities | $32,894,000 | 6,574 |
Total deposits | $32,873,000 | 6,529 |
Interest-bearing deposits | $24,813,000 | 6,581 |
Deposits held in domestic offices | $32,873,000 | 6,528 |
% insured | 88.28% | 3,978 |
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 | $21,000 | 6,968 |
Total equity capital | $9,777,000 | 5,074 |
Total bank equity capital | $9,777,000 | 5,073 |
Perpetual preferred stock | $0 | 246 |
Common stock | $797,000 | 2,715 |
Surplus | $1,797,000 | 5,109 |
Undivided profits | $7,183,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $157,000 | 6,572 |
Earning assets | $36,157,000 | 6,513 |
Long-term assets (5+ years) | $28,265,000 | 4,360 |
Average Assets, year-to-date | $43,648,000 | 6,381 |
Average Assets, quarterly | $42,385,500 | 6,428 |
Volatile liabilities | $1,103,000 | 6,102 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,670,000 | 6,140 |
Tier 1 (core) risk-based capital | $5,461,000 | 6,086 |
Tier 2 risk-based capital | $180,000 | 6,587 |
Total risk weighted assets | $14,323,000 | 6,800 |
Total unused commitments | $1,670,000 | 6,140 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $42,099,000 | 6,514 |
Cash and due from depository institutions | $1,824,000 | 6,346 |
Interest-bearing balances | $605,000 | 6,117 |
Securities | $26,380,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 2,219 |
Net loans & leases | $7,338,000 | 7,019 |
Loan loss allowance | $243,000 | 6,549 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $345,000 | 6,154 |
Other real estate owned | $401,000 | 6,346 |
Goodwill and other intangibles | $4,325,000 | 780 |
All other assets | $261,000 | 7,021 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $42,099,000 | 6,514 |
Total liabilities | $32,098,000 | 6,669 |
Total deposits | $31,990,000 | 6,625 |
Interest-bearing deposits | $25,094,000 | 6,646 |
Deposits held in domestic offices | $31,990,000 | 6,625 |
% insured | 84.48% | 5,252 |
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 | $108,000 | 6,620 |
Total equity capital | $10,001,000 | 5,093 |
Total bank equity capital | $10,001,000 | 5,091 |
Perpetual preferred stock | $0 | 250 |
Common stock | $797,000 | 2,762 |
Surplus | $1,797,000 | 5,169 |
Undivided profits | $7,407,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $113,000 | 6,929 |
Earning assets | $35,548,000 | 6,599 |
Long-term assets (5+ years) | $29,042,000 | 4,315 |
Average Assets, year-to-date | $43,892,000 | 6,451 |
Average Assets, quarterly | $42,543,500 | 6,493 |
Volatile liabilities | $802,000 | 6,397 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,323,000 | 5,573 |
Tier 1 (core) risk-based capital | $5,541,000 | 6,139 |
Tier 2 risk-based capital | $162,000 | 6,741 |
Total risk weighted assets | $12,861,000 | 6,935 |
Total unused commitments | $3,323,000 | 5,573 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $42,988,000 | 6,516 |
Cash and due from depository institutions | $4,401,000 | 6,515 |
Interest-bearing balances | $3,122,000 | 4,869 |
Securities | $24,516,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 2,264 |
Net loans & leases | $7,302,000 | 7,088 |
Loan loss allowance | $246,000 | 6,590 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $356,000 | 6,174 |
Other real estate owned | $430,000 | 6,515 |
Goodwill and other intangibles | $4,325,000 | 772 |
All other assets | $308,000 | 7,029 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $42,988,000 | 6,516 |
Total liabilities | $33,087,000 | 6,677 |
Total deposits | $32,979,000 | 6,638 |
Interest-bearing deposits | $25,945,000 | 6,665 |
Deposits held in domestic offices | $32,979,000 | 6,637 |
% insured | 82.85% | 5,707 |
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 | $108,000 | 6,590 |
Total equity capital | $9,901,000 | 5,100 |
Total bank equity capital | $9,901,000 | 5,098 |
Perpetual preferred stock | $0 | 254 |
Common stock | $797,000 | 2,800 |
Surplus | $1,797,000 | 5,191 |
Undivided profits | $7,307,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $160,000 | 6,711 |
Earning assets | $36,290,000 | 6,622 |
Long-term assets (5+ years) | $27,224,000 | 4,409 |
Average Assets, year-to-date | $44,489,670 | 6,477 |
Average Assets, quarterly | $44,668,500 | 6,481 |
Volatile liabilities | $801,000 | 6,447 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,065,000 | 6,094 |
Tier 1 (core) risk-based capital | $5,490,000 | 6,174 |
Tier 2 risk-based capital | $156,000 | 6,822 |
Total risk weighted assets | $12,407,000 | 7,016 |
Total unused commitments | $2,065,000 | 6,094 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $46,349,000 | 6,485 |
Cash and due from depository institutions | $1,637,000 | 6,570 |
Interest-bearing balances | $401,000 | 6,310 |
Securities | $25,090,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $5,420,000 | 1,280 |
Net loans & leases | $8,729,000 | 7,095 |
Loan loss allowance | $244,000 | 6,635 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $365,000 | 6,204 |
Other real estate owned | $430,000 | 6,570 |
Goodwill and other intangibles | $4,325,000 | 775 |
All other assets | $353,000 | 7,030 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $46,349,000 | 6,485 |
Total liabilities | $36,635,000 | 6,620 |
Total deposits | $36,585,000 | 6,582 |
Interest-bearing deposits | $28,138,000 | 6,628 |
Deposits held in domestic offices | $36,585,000 | 6,581 |
% insured | 79.89% | 6,216 |
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 | $50,000 | 7,045 |
Total equity capital | $9,714,000 | 5,133 |
Total bank equity capital | $9,714,000 | 5,131 |
Perpetual preferred stock | $0 | 259 |
Common stock | $797,000 | 2,835 |
Surplus | $1,797,000 | 5,231 |
Undivided profits | $7,120,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $137,000 | 6,877 |
Earning assets | $39,640,000 | 6,549 |
Long-term assets (5+ years) | $27,877,000 | 4,378 |
Average Assets, year-to-date | $45,240,500 | 6,501 |
Average Assets, quarterly | $45,240,500 | 6,501 |
Volatile liabilities | $800,000 | 6,488 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,315,000 | 6,519 |
Tier 1 (core) risk-based capital | $5,493,000 | 6,203 |
Tier 2 risk-based capital | $186,000 | 6,761 |
Total risk weighted assets | $14,792,000 | 6,987 |
Total unused commitments | $1,315,000 | 6,519 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $44,132,000 | 6,568 |
Cash and due from depository institutions | $1,253,000 | 6,607 |
Interest-bearing balances | $155,000 | 6,498 |
Securities | $25,090,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,357 |
Net loans & leases | $8,208,000 | 7,166 |
Loan loss allowance | $242,000 | 6,694 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $363,000 | 6,239 |
Other real estate owned | $430,000 | 6,607 |
Goodwill and other intangibles | $4,325,000 | 780 |
All other assets | $363,000 | 7,099 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $44,131,000 | 6,568 |
Total liabilities | $34,473,000 | 6,716 |
Total deposits | $34,435,000 | 6,657 |
Interest-bearing deposits | $26,901,000 | 6,682 |
Deposits held in domestic offices | $34,435,000 | 6,655 |
% insured | 81.25% | 6,054 |
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 | $38,000 | 7,145 |
Total equity capital | $9,658,000 | 5,153 |
Total bank equity capital | $9,658,000 | 5,151 |
Perpetual preferred stock | $0 | 263 |
Common stock | $797,000 | 2,859 |
Surplus | $1,797,000 | 5,258 |
Undivided profits | $7,064,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $181,000 | 6,745 |
Earning assets | $37,553,000 | 6,644 |
Long-term assets (5+ years) | $27,939,000 | 3,826 |
Average Assets, year-to-date | $39,816,800 | 6,682 |
Average Assets, quarterly | $42,273,000 | 6,608 |
Volatile liabilities | $300,000 | 6,933 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,924,000 | 6,225 |
Tier 1 (core) risk-based capital | $5,390,000 | 6,251 |
Tier 2 risk-based capital | $175,000 | 6,848 |
Total risk weighted assets | $13,938,000 | 7,066 |
Total unused commitments | $1,924,000 | 6,225 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $40,414,000 | 6,735 |
Cash and due from depository institutions | $2,077,000 | 6,552 |
Interest-bearing balances | $839,000 | 5,817 |
Securities | $23,252,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 2,613 |
Net loans & leases | $8,587,000 | 7,228 |
Loan loss allowance | $238,000 | 6,764 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $367,000 | 6,285 |
Other real estate owned | $430,000 | 6,552 |
Goodwill and other intangibles | $4,325,000 | 787 |
All other assets | $271,000 | 7,292 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $40,414,000 | 6,735 |
Total liabilities | $30,613,000 | 6,900 |
Total deposits | $30,554,000 | 6,839 |
Interest-bearing deposits | $23,120,000 | 6,908 |
Deposits held in domestic offices | $30,554,000 | 6,837 |
% insured | 90.05% | 3,944 |
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 | $59,000 | 7,174 |
Total equity capital | $9,801,000 | 5,185 |
Total bank equity capital | $9,801,000 | 5,183 |
Perpetual preferred stock | $0 | 266 |
Common stock | $797,000 | 2,898 |
Surplus | $1,797,000 | 5,309 |
Undivided profits | $7,207,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $106,000 | 7,189 |
Earning assets | $33,783,000 | 6,824 |
Long-term assets (5+ years) | $26,537,000 | 3,869 |
Average Assets, year-to-date | $38,738,000 | 6,768 |
Average Assets, quarterly | $39,635,000 | 6,757 |
Volatile liabilities | $300,000 | 6,997 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $904,000 | 6,808 |
Tier 1 (core) risk-based capital | $5,457,000 | 6,286 |
Tier 2 risk-based capital | $169,000 | 6,933 |
Total risk weighted assets | $13,464,000 | 7,151 |
Total unused commitments | $904,000 | 6,809 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $38,856,000 | 6,844 |
Cash and due from depository institutions | $1,578,000 | 6,612 |
Interest-bearing balances | $578,000 | 5,921 |
Securities | $20,999,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 2,194 |
Net loans & leases | $8,828,000 | 7,284 |
Loan loss allowance | $234,000 | 6,836 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $376,000 | 6,336 |
Other real estate owned | $416,000 | 6,612 |
Goodwill and other intangibles | $4,325,000 | 806 |
All other assets | $384,000 | 7,220 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $38,856,000 | 6,844 |
Total liabilities | $29,121,000 | 7,009 |
Total deposits | $29,057,000 | 6,966 |
Interest-bearing deposits | $21,535,000 | 7,033 |
Deposits held in domestic offices | $29,057,000 | 6,965 |
% insured | 91.39% | 3,519 |
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 | $64,000 | 7,171 |
Total equity capital | $9,735,000 | 5,189 |
Total bank equity capital | $9,735,000 | 5,188 |
Perpetual preferred stock | $0 | 222 |
Common stock | $797,000 | 2,936 |
Surplus | $1,797,000 | 5,352 |
Undivided profits | $7,141,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $156,000 | 7,018 |
Earning assets | $32,355,000 | 6,931 |
Long-term assets (5+ years) | $24,138,000 | 4,024 |
Average Assets, year-to-date | $38,179,330 | 6,856 |
Average Assets, quarterly | $38,446,500 | 6,850 |
Volatile liabilities | $303,000 | 7,054 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,473,000 | 6,594 |
Tier 1 (core) risk-based capital | $5,505,000 | 6,318 |
Tier 2 risk-based capital | $165,000 | 6,991 |
Total risk weighted assets | $13,149,000 | 7,234 |
Total unused commitments | $1,473,000 | 6,598 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $38,037,000 | 6,912 |
Cash and due from depository institutions | $1,361,000 | 6,661 |
Interest-bearing balances | $191,000 | 6,454 |
Securities | $21,179,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $650,000 | 3,439 |
Net loans & leases | $9,321,000 | 7,322 |
Loan loss allowance | $266,000 | 6,759 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $384,000 | 6,377 |
Other real estate owned | $416,000 | 6,661 |
Goodwill and other intangibles | $4,325,000 | 816 |
All other assets | $401,000 | 7,261 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $38,037,000 | 6,912 |
Total liabilities | $28,609,000 | 7,080 |
Total deposits | $28,567,000 | 7,029 |
Interest-bearing deposits | $21,263,000 | 7,116 |
Deposits held in domestic offices | $28,567,000 | 7,028 |
% insured | 92.94% | 2,927 |
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 | $42,000 | 7,387 |
Total equity capital | $9,428,000 | 5,236 |
Total bank equity capital | $9,428,000 | 5,235 |
Perpetual preferred stock | $0 | 224 |
Common stock | $797,000 | 2,975 |
Surplus | $1,797,000 | 5,397 |
Undivided profits | $6,834,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $115,000 | 7,274 |
Earning assets | $31,341,000 | 7,019 |
Long-term assets (5+ years) | $24,449,000 | 3,944 |
Average Assets, year-to-date | $37,841,000 | 6,909 |
Average Assets, quarterly | $37,841,000 | 6,909 |
Volatile liabilities | $302,000 | 7,118 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $887,000 | 6,955 |
Tier 1 (core) risk-based capital | $5,426,000 | 6,374 |
Tier 2 risk-based capital | $169,000 | 7,024 |
Total risk weighted assets | $13,507,000 | 7,273 |
Total unused commitments | $887,000 | 6,957 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $37,645,000 | 6,979 |
Cash and due from depository institutions | $1,254,000 | 6,733 |
Interest-bearing balances | $113,000 | 6,550 |
Securities | $20,028,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 2,790 |
Net loans & leases | $9,255,000 | 7,414 |
Loan loss allowance | $262,000 | 6,842 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $392,000 | 6,427 |
Other real estate owned | $416,000 | 6,733 |
Goodwill and other intangibles | $4,325,000 | 821 |
All other assets | $550,000 | 7,151 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $37,645,000 | 6,979 |
Total liabilities | $28,271,000 | 7,155 |
Total deposits | $28,240,000 | 7,099 |
Interest-bearing deposits | $21,724,000 | 7,139 |
Deposits held in domestic offices | $28,240,000 | 7,099 |
% insured | 90.71% | 3,773 |
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 | $31,000 | 7,539 |
Total equity capital | $9,374,000 | 5,252 |
Total bank equity capital | $9,374,000 | 5,251 |
Perpetual preferred stock | $0 | 224 |
Common stock | $797,000 | 3,016 |
Surplus | $1,797,000 | 5,448 |
Undivided profits | $6,780,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $163,000 | 7,103 |
Earning assets | $30,821,000 | 7,087 |
Long-term assets (5+ years) | $23,374,000 | 3,948 |
Average Assets, year-to-date | $37,616,800 | 6,954 |
Average Assets, quarterly | $38,310,000 | 6,944 |
Volatile liabilities | $5,551,000 | 6,786 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $916,000 | 6,971 |
Tier 1 (core) risk-based capital | $5,390,000 | 6,428 |
Tier 2 risk-based capital | $169,000 | 7,108 |
Total risk weighted assets | $13,428,000 | 7,359 |
Total unused commitments | $916,000 | 6,971 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $38,974,000 | 7,005 |
Cash and due from depository institutions | $1,589,000 | 6,949 |
Interest-bearing balances | $0 | 7,196 |
Securities | $20,893,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $2,255,000 | 2,451 |
Net loans & leases | $8,776,000 | 7,527 |
Loan loss allowance | $258,000 | 6,928 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $402,000 | 6,486 |
Other real estate owned | $416,000 | 6,949 |
Goodwill and other intangibles | $4,325,000 | 821 |
All other assets | $318,000 | 7,577 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $38,974,000 | 7,005 |
Total liabilities | $29,018,000 | 7,188 |
Total deposits | $28,938,000 | 7,133 |
Interest-bearing deposits | $21,008,000 | 7,251 |
Deposits held in domestic offices | $28,938,000 | 7,132 |
% insured | 91.33% | 3,034 |
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 | $80,000 | 7,377 |
Total equity capital | $9,956,000 | 5,256 |
Total bank equity capital | $9,956,000 | 5,255 |
Perpetual preferred stock | $0 | 229 |
Common stock | $797,000 | 3,075 |
Surplus | $1,797,000 | 5,512 |
Undivided profits | $7,362,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $103,000 | 7,523 |
Earning assets | $31,924,000 | 7,119 |
Long-term assets (5+ years) | $24,283,000 | 3,836 |
Average Assets, year-to-date | $37,609,500 | 7,030 |
Average Assets, quarterly | $38,383,000 | 7,015 |
Volatile liabilities | $5,336,000 | 6,923 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $363,000 | 7,388 |
Tier 1 (core) risk-based capital | $5,589,000 | 6,459 |
Tier 2 risk-based capital | $164,000 | 7,216 |
Total risk weighted assets | $13,009,000 | 7,467 |
Total unused commitments | $363,000 | 7,389 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $37,792,000 | 7,096 |
Cash and due from depository institutions | $1,470,000 | 7,021 |
Interest-bearing balances | $0 | 7,206 |
Securities | $16,779,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,640 |
Net loans & leases | $9,539,000 | 7,560 |
Loan loss allowance | $310,000 | 6,774 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $414,000 | 6,515 |
Other real estate owned | $329,000 | 7,021 |
Goodwill and other intangibles | $4,325,000 | 833 |
All other assets | $336,000 | 7,623 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $37,792,000 | 7,096 |
Total liabilities | $27,796,000 | 7,283 |
Total deposits | $27,656,000 | 7,227 |
Interest-bearing deposits | $20,066,000 | 7,340 |
Deposits held in domestic offices | $27,656,000 | 7,227 |
% insured | 92.04% | 2,858 |
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 | $140,000 | 6,953 |
Total equity capital | $9,996,000 | 5,242 |
Total bank equity capital | $9,996,000 | 5,241 |
Perpetual preferred stock | $0 | 222 |
Common stock | $797,000 | 3,109 |
Surplus | $1,797,000 | 5,541 |
Undivided profits | $7,402,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $138,000 | 7,431 |
Earning assets | $30,918,000 | 7,204 |
Long-term assets (5+ years) | $20,323,000 | 4,113 |
Average Assets, year-to-date | $37,154,670 | 7,105 |
Average Assets, quarterly | $37,415,000 | 7,096 |
Volatile liabilities | $5,016,000 | 7,028 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $887,000 | 7,144 |
Tier 1 (core) risk-based capital | $5,522,000 | 6,512 |
Tier 2 risk-based capital | $171,000 | 7,244 |
Total risk weighted assets | $13,527,000 | 7,513 |
Total unused commitments | $887,000 | 7,147 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $37,038,000 | 7,201 |
Cash and due from depository institutions | $1,591,000 | 7,107 |
Interest-bearing balances | $0 | 7,275 |
Securities | $16,566,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $3,535,000 | 2,199 |
Net loans & leases | $9,931,000 | 7,643 |
Loan loss allowance | $302,000 | 6,891 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $415,000 | 6,612 |
Other real estate owned | $329,000 | 7,107 |
Goodwill and other intangibles | $4,325,000 | 849 |
All other assets | $346,000 | 7,718 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $37,039,000 | 7,201 |
Total liabilities | $27,188,000 | 7,395 |
Total deposits | $27,095,000 | 7,340 |
Interest-bearing deposits | $19,887,000 | 7,442 |
Deposits held in domestic offices | $27,095,000 | 7,338 |
% insured | 91.01% | 3,325 |
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 | $93,000 | 7,337 |
Total equity capital | $9,851,000 | 5,307 |
Total bank equity capital | $9,851,000 | 5,306 |
Perpetual preferred stock | $0 | 220 |
Common stock | $797,000 | 3,164 |
Surplus | $1,797,000 | 5,620 |
Undivided profits | $7,257,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $130,000 | 7,563 |
Earning assets | $30,032,000 | 7,321 |
Long-term assets (5+ years) | $20,218,000 | 4,159 |
Average Assets, year-to-date | $36,836,000 | 7,205 |
Average Assets, quarterly | $36,836,000 | 7,205 |
Volatile liabilities | $4,643,000 | 7,183 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $287,000 | 7,589 |
Tier 1 (core) risk-based capital | $5,449,000 | 6,603 |
Tier 2 risk-based capital | $145,000 | 7,422 |
Total risk weighted assets | $11,473,000 | 7,688 |
Total unused commitments | $287,000 | 7,590 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $36,634,000 | 7,269 |
Cash and due from depository institutions | $1,530,000 | 7,024 |
Interest-bearing balances | $0 | 7,263 |
Securities | $17,049,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,909 |
Net loans & leases | $10,706,000 | 7,678 |
Loan loss allowance | $351,000 | 6,742 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $420,000 | 6,675 |
Other real estate owned | $329,000 | 7,024 |
Goodwill and other intangibles | $4,325,000 | 847 |
All other assets | $375,000 | 7,765 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $36,634,000 | 7,269 |
Total liabilities | $26,911,000 | 7,464 |
Total deposits | $26,857,000 | 7,408 |
Interest-bearing deposits | $19,837,000 | 7,494 |
Deposits held in domestic offices | $26,857,000 | 7,408 |
% insured | 92.75% | 2,659 |
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 | $54,000 | 7,749 |
Total equity capital | $9,723,000 | 5,318 |
Total bank equity capital | $9,723,000 | 5,317 |
Perpetual preferred stock | $0 | 219 |
Common stock | $797,000 | 3,206 |
Surplus | $1,797,000 | 5,664 |
Undivided profits | $7,129,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $160,000 | 7,490 |
Earning assets | $29,655,000 | 7,391 |
Long-term assets (5+ years) | $21,731,000 | 4,015 |
Average Assets, year-to-date | $36,434,200 | 7,227 |
Average Assets, quarterly | $35,894,500 | 7,281 |
Volatile liabilities | $4,034,000 | 7,338 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $319,000 | 7,650 |
Tier 1 (core) risk-based capital | $5,390,000 | 6,654 |
Tier 2 risk-based capital | $152,000 | 7,460 |
Total risk weighted assets | $11,939,000 | 7,749 |
Total unused commitments | $319,000 | 7,651 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $35,155,000 | 7,365 |
Cash and due from depository institutions | $1,624,000 | 7,252 |
Interest-bearing balances | $0 | 7,292 |
Securities | $17,725,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 3,556 |
Net loans & leases | $9,304,000 | 7,813 |
Loan loss allowance | $339,000 | 6,834 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $431,000 | 6,716 |
Other real estate owned | $354,000 | 7,252 |
Goodwill and other intangibles | $4,325,000 | 891 |
All other assets | $322,000 | 7,763 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $35,156,000 | 7,365 |
Total liabilities | $25,254,000 | 7,580 |
Total deposits | $25,077,000 | 7,518 |
Interest-bearing deposits | $18,525,000 | 7,598 |
Deposits held in domestic offices | $25,077,000 | 7,518 |
% insured | 94.16% | 2,221 |
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 | $177,000 | 7,099 |
Total equity capital | $9,902,000 | 5,387 |
Total bank equity capital | $9,902,000 | 5,386 |
Perpetual preferred stock | $0 | 212 |
Common stock | $797,000 | 3,251 |
Surplus | $1,797,000 | 5,717 |
Undivided profits | $7,308,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $122,000 | 7,782 |
Earning assets | $28,099,000 | 7,509 |
Long-term assets (5+ years) | $21,345,000 | 4,039 |
Average Assets, year-to-date | $36,384,250 | 7,297 |
Average Assets, quarterly | $35,412,000 | 7,341 |
Volatile liabilities | $3,828,000 | 7,451 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $510,000 | 7,642 |
Tier 1 (core) risk-based capital | $5,534,000 | 6,718 |
Tier 2 risk-based capital | $133,000 | 7,606 |
Total risk weighted assets | $10,405,000 | 7,871 |
Total unused commitments | $510,000 | 7,643 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $35,669,000 | 7,400 |
Cash and due from depository institutions | $1,857,000 | 7,326 |
Interest-bearing balances | $0 | 7,302 |
Securities | $15,945,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 3,108 |
Net loans & leases | $9,953,000 | 7,867 |
Loan loss allowance | $338,000 | 6,850 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $447,000 | 6,771 |
Other real estate owned | $410,000 | 7,326 |
Goodwill and other intangibles | $4,325,000 | 906 |
All other assets | $452,000 | 7,605 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $35,669,000 | 7,400 |
Total liabilities | $26,017,000 | 7,599 |
Total deposits | $25,864,000 | 7,542 |
Interest-bearing deposits | $18,491,000 | 7,665 |
Deposits held in domestic offices | $25,864,000 | 7,541 |
% insured | 81.45% | 3,285 |
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 | $153,000 | 7,318 |
Total equity capital | $9,652,000 | 5,440 |
Total bank equity capital | $9,652,000 | 5,439 |
Perpetual preferred stock | $0 | 213 |
Common stock | $797,000 | 3,290 |
Surplus | $1,797,000 | 5,770 |
Undivided profits | $7,058,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $115,000 | 7,871 |
Earning assets | $28,178,000 | 7,556 |
Long-term assets (5+ years) | $19,461,000 | 4,174 |
Average Assets, year-to-date | $36,794,000 | 7,347 |
Average Assets, quarterly | $36,048,500 | 7,385 |
Volatile liabilities | $4,095,000 | 7,430 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $697,000 | 7,650 |
Tier 1 (core) risk-based capital | $5,513,000 | 6,774 |
Tier 2 risk-based capital | $129,000 | 7,684 |
Total risk weighted assets | $11,265,000 | 7,925 |
Total unused commitments | $697,000 | 7,651 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $36,428,000 | 7,419 |
Cash and due from depository institutions | $1,544,000 | 7,073 |
Interest-bearing balances | $0 | 7,240 |
Securities | $16,076,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $3,010,000 | 3,147 |
Net loans & leases | $10,248,000 | 7,889 |
Loan loss allowance | $324,000 | 6,938 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $458,000 | 6,800 |
Other real estate owned | $410,000 | 7,073 |
Goodwill and other intangibles | $4,325,000 | 918 |
All other assets | $357,000 | 7,834 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $36,428,000 | 7,419 |
Total liabilities | $26,537,000 | 7,627 |
Total deposits | $26,295,000 | 7,565 |
Interest-bearing deposits | $19,582,000 | 7,657 |
Deposits held in domestic offices | $26,295,000 | 7,565 |
% insured | 81.26% | 3,425 |
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 | $242,000 | 6,636 |
Total equity capital | $9,891,000 | 5,436 |
Total bank equity capital | $9,891,000 | 5,435 |
Perpetual preferred stock | $0 | 193 |
Common stock | $797,000 | 3,312 |
Surplus | $1,797,000 | 5,809 |
Undivided profits | $7,297,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $139,000 | 7,786 |
Earning assets | $29,334,000 | 7,556 |
Long-term assets (5+ years) | $19,345,000 | 4,155 |
Average Assets, year-to-date | $37,356,500 | 7,356 |
Average Assets, quarterly | $37,356,500 | 7,356 |
Volatile liabilities | $4,345,000 | 7,404 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,091,000 | 7,507 |
Tier 1 (core) risk-based capital | $5,509,000 | 6,839 |
Tier 2 risk-based capital | $163,000 | 7,597 |
Total risk weighted assets | $12,858,000 | 7,891 |
Total unused commitments | $1,091,000 | 7,510 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $38,285,000 | 7,363 |
Cash and due from depository institutions | $2,193,000 | 7,127 |
Interest-bearing balances | $0 | 7,069 |
Securities | $19,247,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 3,780 |
Net loans & leases | $9,897,000 | 7,966 |
Loan loss allowance | $309,000 | 7,015 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $473,000 | 6,814 |
Other real estate owned | $591,000 | 7,127 |
Goodwill and other intangibles | $4,325,000 | 934 |
All other assets | $349,000 | 7,927 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $38,285,000 | 7,363 |
Total liabilities | $28,449,000 | 7,550 |
Total deposits | $28,178,000 | 7,465 |
Interest-bearing deposits | $21,510,000 | 7,566 |
Deposits held in domestic offices | $28,178,000 | 7,465 |
% 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 | $271,000 | 6,533 |
Total equity capital | $9,836,000 | 5,459 |
Total bank equity capital | $9,836,000 | 5,459 |
Perpetual preferred stock | $0 | 141 |
Common stock | $797,000 | 3,336 |
Surplus | $1,797,000 | 5,817 |
Undivided profits | $7,242,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $142,000 | 7,870 |
Earning assets | $30,354,000 | 7,541 |
Long-term assets (5+ years) | $17,462,000 | 4,297 |
Average Assets, year-to-date | $43,475,200 | 7,057 |
Average Assets, quarterly | $39,320,000 | 7,298 |
Volatile liabilities | $5,027,000 | 7,292 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,294,000 | 7,410 |
Tier 1 (core) risk-based capital | $5,390,000 | 6,928 |
Tier 2 risk-based capital | $166,000 | 7,618 |
Total risk weighted assets | $13,105,000 | 7,930 |
Total unused commitments | $1,294,000 | 7,412 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $40,355,000 | 7,286 |
Cash and due from depository institutions | $2,453,000 | 7,027 |
Interest-bearing balances | $0 | 6,794 |
Securities | $16,080,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,291 |
Net loans & leases | $11,060,000 | 7,967 |
Loan loss allowance | $310,000 | 6,969 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $467,000 | 6,898 |
Other real estate owned | $629,000 | 7,027 |
Goodwill and other intangibles | $4,325,000 | 986 |
All other assets | $391,000 | 7,912 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $40,355,000 | 7,286 |
Total liabilities | $30,688,000 | 7,456 |
Total deposits | $30,452,000 | 7,367 |
Interest-bearing deposits | $23,008,000 | 7,490 |
Deposits held in domestic offices | $30,452,000 | 7,367 |
% 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 | $236,000 | 6,929 |
Total equity capital | $9,667,000 | 5,560 |
Total bank equity capital | $9,667,000 | 5,560 |
Perpetual preferred stock | $0 | 110 |
Common stock | $797,000 | 3,369 |
Surplus | $1,797,000 | 5,848 |
Undivided profits | $7,073,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $190,000 | 7,698 |
Earning assets | $32,090,000 | 7,506 |
Long-term assets (5+ years) | $14,670,000 | 4,578 |
Average Assets, year-to-date | $44,772,750 | 7,026 |
Average Assets, quarterly | $39,803,000 | 7,296 |
Volatile liabilities | $6,643,000 | 6,935 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,766,000 | 7,254 |
Tier 1 (core) risk-based capital | $5,334,000 | 7,041 |
Tier 2 risk-based capital | $192,000 | 7,500 |
Total risk weighted assets | $15,235,000 | 7,895 |
Total unused commitments | $1,766,000 | 7,255 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $39,251,000 | 7,360 |
Cash and due from depository institutions | $2,137,000 | 7,092 |
Interest-bearing balances | $0 | 6,776 |
Securities | $17,907,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,386 |
Net loans & leases | $12,076,000 | 7,944 |
Loan loss allowance | $289,000 | 7,106 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $477,000 | 6,930 |
Other real estate owned | $629,000 | 7,092 |
Goodwill and other intangibles | $4,325,000 | 997 |
All other assets | $375,000 | 7,990 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $39,252,000 | 7,360 |
Total liabilities | $29,838,000 | 7,537 |
Total deposits | $29,703,000 | 7,429 |
Interest-bearing deposits | $22,688,000 | 7,547 |
Deposits held in domestic offices | $29,703,000 | 7,427 |
% 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 | $135,000 | 7,688 |
Total equity capital | $9,414,000 | 5,662 |
Total bank equity capital | $9,414,000 | 5,662 |
Perpetual preferred stock | $0 | 107 |
Common stock | $797,000 | 3,397 |
Surplus | $1,797,000 | 5,882 |
Undivided profits | $6,820,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $146,000 | 7,940 |
Earning assets | $31,308,000 | 7,565 |
Long-term assets (5+ years) | $14,570,000 | 4,605 |
Average Assets, year-to-date | $46,245,330 | 6,995 |
Average Assets, quarterly | $41,572,500 | 7,237 |
Volatile liabilities | $6,815,000 | 6,917 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,220,000 | 7,113 |
Tier 1 (core) risk-based capital | $5,294,000 | 7,091 |
Tier 2 risk-based capital | $200,000 | 7,472 |
Total risk weighted assets | $15,876,000 | 7,892 |
Total unused commitments | $2,220,000 | 7,114 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $43,894,000 | 7,155 |
Cash and due from depository institutions | $2,239,000 | 7,279 |
Interest-bearing balances | $0 | 6,734 |
Securities | $21,919,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 5,297 |
Net loans & leases | $12,303,000 | 7,930 |
Loan loss allowance | $285,000 | 7,115 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $488,000 | 6,916 |
Other real estate owned | $629,000 | 7,279 |
Goodwill and other intangibles | $4,325,000 | 1,009 |
All other assets | $421,000 | 7,873 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $43,893,000 | 7,155 |
Total liabilities | $34,258,000 | 7,332 |
Total deposits | $34,124,000 | 7,232 |
Interest-bearing deposits | $27,273,000 | 7,259 |
Deposits held in domestic offices | $34,124,000 | 7,231 |
% 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 | $134,000 | 7,814 |
Total equity capital | $9,635,000 | 5,673 |
Total bank equity capital | $9,635,000 | 5,673 |
Perpetual preferred stock | $0 | 108 |
Common stock | $797,000 | 3,410 |
Surplus | $1,797,000 | 5,886 |
Undivided profits | $7,041,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $283,000 | 7,150 |
Earning assets | $35,792,000 | 7,380 |
Long-term assets (5+ years) | $15,213,000 | 4,395 |
Average Assets, year-to-date | $49,742,500 | 6,873 |
Average Assets, quarterly | $49,742,500 | 6,873 |
Volatile liabilities | $6,745,000 | 6,906 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,081,000 | 7,697 |
Tier 1 (core) risk-based capital | $5,257,000 | 7,126 |
Tier 2 risk-based capital | $214,000 | 7,382 |
Total risk weighted assets | $17,023,000 | 7,811 |
Total unused commitments | $1,081,000 | 7,701 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $55,591,000 | 6,633 |
Cash and due from depository institutions | $1,270,000 | 6,817 |
Interest-bearing balances | $0 | 6,620 |
Securities | $24,842,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $10,870,000 | 1,270 |
Net loans & leases | $12,725,000 | 7,943 |
Loan loss allowance | $267,000 | 7,229 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $496,000 | 6,933 |
Other real estate owned | $634,000 | 6,817 |
Goodwill and other intangibles | $4,325,000 | 1,012 |
All other assets | $429,000 | 7,918 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,591,000 | 6,633 |
Total liabilities | $46,102,000 | 6,733 |
Total deposits | $45,973,000 | 6,585 |
Interest-bearing deposits | $39,069,000 | 6,542 |
Deposits held in domestic offices | $45,973,000 | 6,584 |
% 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 | $129,000 | 7,853 |
Total equity capital | $9,489,000 | 5,666 |
Total bank equity capital | $9,489,000 | 5,666 |
Perpetual preferred stock | $0 | 111 |
Common stock | $797,000 | 3,419 |
Surplus | $1,797,000 | 5,885 |
Undivided profits | $6,895,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $301,000 | 7,218 |
Earning assets | $48,437,000 | 6,746 |
Long-term assets (5+ years) | $13,297,000 | 4,455 |
Average Assets, year-to-date | $58,060,800 | 6,419 |
Average Assets, quarterly | $52,551,500 | 6,734 |
Volatile liabilities | $7,546,000 | 6,733 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,077,000 | 7,699 |
Tier 1 (core) risk-based capital | $5,205,000 | 7,148 |
Tier 2 risk-based capital | $237,000 | 7,262 |
Total risk weighted assets | $18,915,000 | 7,709 |
Total unused commitments | $1,077,000 | 7,699 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $49,512,000 | 6,899 |
Cash and due from depository institutions | $1,697,000 | 6,996 |
Interest-bearing balances | $0 | 6,576 |
Securities | $24,890,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $2,670,000 | 3,701 |
Net loans & leases | $14,224,000 | 7,862 |
Loan loss allowance | $249,000 | 7,352 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $500,000 | 6,935 |
Other real estate owned | $637,000 | 6,996 |
Goodwill and other intangibles | $4,325,000 | 988 |
All other assets | $569,000 | 7,715 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $49,512,000 | 6,899 |
Total liabilities | $40,043,000 | 7,010 |
Total deposits | $39,912,000 | 6,863 |
Interest-bearing deposits | $32,590,000 | 6,920 |
Deposits held in domestic offices | $39,912,000 | 6,863 |
% 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 | $131,000 | 7,954 |
Total equity capital | $9,469,000 | 5,646 |
Total bank equity capital | $9,469,000 | 5,646 |
Perpetual preferred stock | $0 | 113 |
Common stock | $797,000 | 3,404 |
Surplus | $1,797,000 | 5,886 |
Undivided profits | $6,875,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $438,000 | 6,654 |
Earning assets | $41,784,000 | 7,049 |
Long-term assets (5+ years) | $15,091,000 | 4,095 |
Average Assets, year-to-date | $58,678,250 | 6,425 |
Average Assets, quarterly | $54,926,000 | 6,634 |
Volatile liabilities | $9,125,000 | 6,401 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,489,000 | 7,527 |
Tier 1 (core) risk-based capital | $5,144,000 | 7,182 |
Tier 2 risk-based capital | $234,000 | 7,318 |
Total risk weighted assets | $18,681,000 | 7,738 |
Total unused commitments | $1,489,000 | 7,529 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $60,340,000 | 6,453 |
Cash and due from depository institutions | $1,810,000 | 7,048 |
Interest-bearing balances | $0 | 6,604 |
Securities | $33,390,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $3,195,000 | 3,459 |
Net loans & leases | $16,082,000 | 7,761 |
Loan loss allowance | $263,000 | 7,312 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $509,000 | 6,938 |
Other real estate owned | $558,000 | 7,048 |
Goodwill and other intangibles | $4,325,000 | 986 |
All other assets | $471,000 | 7,900 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $60,340,000 | 6,453 |
Total liabilities | $50,725,000 | 6,532 |
Total deposits | $50,500,000 | 6,385 |
Interest-bearing deposits | $43,229,000 | 6,329 |
Deposits held in domestic offices | $50,500,000 | 6,383 |
% 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 | $225,000 | 7,202 |
Total equity capital | $9,615,000 | 5,549 |
Total bank equity capital | $9,615,000 | 5,549 |
Perpetual preferred stock | $0 | 111 |
Common stock | $797,000 | 3,414 |
Surplus | $1,797,000 | 5,895 |
Undivided profits | $7,021,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $340,000 | 7,018 |
Earning assets | $52,667,000 | 6,572 |
Long-term assets (5+ years) | $15,335,000 | 3,989 |
Average Assets, year-to-date | $61,733,670 | 6,331 |
Average Assets, quarterly | $59,700,000 | 6,452 |
Volatile liabilities | $14,960,000 | 5,378 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,554,000 | 7,540 |
Tier 1 (core) risk-based capital | $5,290,000 | 7,136 |
Tier 2 risk-based capital | $263,000 | 7,149 |
Total risk weighted assets | $22,160,000 | 7,529 |
Total unused commitments | $1,554,000 | 7,544 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $59,060,000 | 6,515 |
Cash and due from depository institutions | $1,208,000 | 7,053 |
Interest-bearing balances | $0 | 6,642 |
Securities | $35,390,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $95,000 | 6,671 |
Net loans & leases | $16,548,000 | 7,711 |
Loan loss allowance | $313,000 | 7,038 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $509,000 | 6,942 |
Other real estate owned | $295,000 | 7,053 |
Goodwill and other intangibles | $4,325,000 | 971 |
All other assets | $690,000 | 7,370 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $59,061,000 | 6,515 |
Total liabilities | $49,506,000 | 6,608 |
Total deposits | $48,124,000 | 6,531 |
Interest-bearing deposits | $39,750,000 | 6,556 |
Deposits held in domestic offices | $48,124,000 | 6,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,352 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $182,000 | 7,485 |
Total equity capital | $9,555,000 | 5,562 |
Total bank equity capital | $9,555,000 | 5,562 |
Perpetual preferred stock | $0 | 113 |
Common stock | $797,000 | 3,411 |
Surplus | $1,797,000 | 5,882 |
Undivided profits | $6,961,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $548,000 | 5,753 |
Earning assets | $52,033,000 | 6,619 |
Long-term assets (5+ years) | $15,591,000 | 3,909 |
Average Assets, year-to-date | $62,430,500 | 6,334 |
Average Assets, quarterly | $62,430,500 | 6,334 |
Volatile liabilities | $16,696,000 | 5,075 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,529,000 | 7,575 |
Tier 1 (core) risk-based capital | $5,230,000 | 7,158 |
Tier 2 risk-based capital | $276,000 | 7,092 |
Total risk weighted assets | $22,060,000 | 7,542 |
Total unused commitments | $1,529,000 | 7,576 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $65,801,000 | 6,227 |
Cash and due from depository institutions | $1,412,000 | 7,073 |
Interest-bearing balances | $0 | 6,658 |
Securities | $38,390,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 3,715 |
Net loans & leases | $17,477,000 | 7,679 |
Loan loss allowance | $289,000 | 7,203 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $519,000 | 6,924 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $4,325,000 | 953 |
All other assets | $548,000 | 7,757 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $65,801,000 | 6,227 |
Total liabilities | $56,327,000 | 6,283 |
Total deposits | $56,167,000 | 6,120 |
Interest-bearing deposits | $47,699,000 | 6,072 |
Deposits held in domestic offices | $56,167,000 | 6,119 |
% 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 | $160,000 | 7,626 |
Total equity capital | $9,474,000 | 5,537 |
Total bank equity capital | $9,474,000 | 5,537 |
Perpetual preferred stock | $0 | 112 |
Common stock | $797,000 | 3,413 |
Surplus | $1,797,000 | 5,876 |
Undivided profits | $6,880,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $395,000 | 6,720 |
Earning assets | $58,997,000 | 6,269 |
Long-term assets (5+ years) | $15,682,000 | 3,867 |
Average Assets, year-to-date | $69,138,600 | 6,010 |
Average Assets, quarterly | $68,254,000 | 6,111 |
Volatile liabilities | $16,390,000 | 5,153 |
Insider loans | $235,000 | 6,437 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,338,000 | 7,101 |
Tier 1 (core) risk-based capital | $5,149,000 | 7,176 |
Tier 2 risk-based capital | $289,000 | 7,023 |
Total risk weighted assets | $23,783,000 | 7,429 |
Total unused commitments | $2,338,000 | 7,104 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $70,707,000 | 6,070 |
Cash and due from depository institutions | $1,238,000 | 7,102 |
Interest-bearing balances | $0 | 6,705 |
Securities | $43,390,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $3,245,000 | 3,140 |
Net loans & leases | $17,207,000 | 7,741 |
Loan loss allowance | $229,000 | 7,604 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $527,000 | 6,925 |
Other real estate owned | $47,000 | 7,102 |
Goodwill and other intangibles | $4,325,000 | 951 |
All other assets | $728,000 | 7,400 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $70,707,000 | 6,070 |
Total liabilities | $61,197,000 | 6,095 |
Total deposits | $61,029,000 | 5,887 |
Interest-bearing deposits | $52,711,000 | 5,799 |
Deposits held in domestic offices | $61,029,000 | 5,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $168,000 | 7,662 |
Total equity capital | $9,510,000 | 5,501 |
Total bank equity capital | $9,510,000 | 5,501 |
Perpetual preferred stock | $0 | 118 |
Common stock | $797,000 | 3,437 |
Surplus | $1,797,000 | 5,891 |
Undivided profits | $6,916,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $576,000 | 5,789 |
Earning assets | $63,842,000 | 6,095 |
Long-term assets (5+ years) | $15,873,000 | 3,789 |
Average Assets, year-to-date | $69,973,000 | 6,019 |
Average Assets, quarterly | $70,155,500 | 6,062 |
Volatile liabilities | $17,091,000 | 5,088 |
Insider loans | $203,000 | 6,592 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,452,000 | 7,076 |
Tier 1 (core) risk-based capital | $5,185,000 | 7,183 |
Tier 2 risk-based capital | $229,000 | 7,458 |
Total risk weighted assets | $24,989,000 | 7,376 |
Total unused commitments | $2,452,000 | 7,077 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $69,604,000 | 6,109 |
Cash and due from depository institutions | $1,477,000 | 6,627 |
Interest-bearing balances | $0 | 6,732 |
Securities | $43,390,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $1,595,000 | 3,941 |
Net loans & leases | $17,670,000 | 7,717 |
Loan loss allowance | $220,000 | 7,672 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $535,000 | 6,923 |
Other real estate owned | $47,000 | 6,627 |
Goodwill and other intangibles | $4,325,000 | 939 |
All other assets | $565,000 | 7,737 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $69,605,000 | 6,109 |
Total liabilities | $60,179,000 | 6,138 |
Total deposits | $59,977,000 | 5,954 |
Interest-bearing deposits | $52,028,000 | 5,827 |
Deposits held in domestic offices | $59,977,000 | 5,951 |
% 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 | $202,000 | 7,215 |
Total equity capital | $9,426,000 | 5,396 |
Total bank equity capital | $9,426,000 | 5,396 |
Perpetual preferred stock | $0 | 119 |
Common stock | $797,000 | 3,432 |
Surplus | $1,797,000 | 5,888 |
Undivided profits | $6,832,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $422,000 | 6,341 |
Earning assets | $62,655,000 | 6,141 |
Long-term assets (5+ years) | $16,923,000 | 3,642 |
Average Assets, year-to-date | $69,728,330 | 6,046 |
Average Assets, quarterly | $69,468,500 | 6,083 |
Volatile liabilities | $17,776,000 | 4,937 |
Insider loans | $214,000 | 6,550 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,238,000 | 7,272 |
Tier 1 (core) risk-based capital | $5,101,000 | 7,202 |
Tier 2 risk-based capital | $220,000 | 7,526 |
Total risk weighted assets | $24,575,000 | 7,402 |
Total unused commitments | $2,238,000 | 7,273 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $69,333,000 | 6,093 |
Cash and due from depository institutions | $1,610,000 | 6,609 |
Interest-bearing balances | $0 | 6,770 |
Securities | $43,390,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $910,000 | 5,196 |
Net loans & leases | $17,802,000 | 7,676 |
Loan loss allowance | $178,000 | 7,934 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $534,000 | 6,918 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $4,325,000 | 913 |
All other assets | $762,000 | 7,186 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $69,333,000 | 6,093 |
Total liabilities | $59,869,000 | 6,141 |
Total deposits | $59,673,000 | 5,958 |
Interest-bearing deposits | $51,293,000 | 5,856 |
Deposits held in domestic offices | $59,673,000 | 5,956 |
% 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 | $196,000 | 7,171 |
Total equity capital | $9,464,000 | 5,350 |
Total bank equity capital | $9,464,000 | 5,350 |
Perpetual preferred stock | $0 | 120 |
Common stock | $797,000 | 3,420 |
Surplus | $1,797,000 | 5,850 |
Undivided profits | $6,870,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $600,000 | 5,103 |
Earning assets | $62,102,000 | 6,157 |
Long-term assets (5+ years) | $17,349,000 | 3,567 |
Average Assets, year-to-date | $69,790,500 | 6,049 |
Average Assets, quarterly | $69,790,500 | 6,049 |
Volatile liabilities | $24,461,000 | 4,019 |
Insider loans | $98,000 | 7,164 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,614,000 | 7,602 |
Tier 1 (core) risk-based capital | $5,139,000 | 7,135 |
Tier 2 risk-based capital | $178,000 | 7,799 |
Total risk weighted assets | $25,045,000 | 7,348 |
Total unused commitments | $1,614,000 | 7,604 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $70,248,000 | 6,071 |
Cash and due from depository institutions | $1,483,000 | 6,629 |
Interest-bearing balances | $0 | 6,803 |
Securities | $44,890,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $655,000 | 5,218 |
Net loans & leases | $17,370,000 | 7,749 |
Loan loss allowance | $271,000 | 7,387 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $531,000 | 6,928 |
Other real estate owned | $364,000 | 6,629 |
Goodwill and other intangibles | $4,325,000 | 899 |
All other assets | $630,000 | 7,547 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $70,248,000 | 6,071 |
Total liabilities | $60,971,000 | 6,121 |
Total deposits | $60,830,000 | 5,892 |
Interest-bearing deposits | $53,427,000 | 5,719 |
Deposits held in domestic offices | $60,830,000 | 5,890 |
% 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 | $141,000 | 7,605 |
Total equity capital | $9,277,000 | 5,395 |
Total bank equity capital | $9,277,000 | 5,395 |
Perpetual preferred stock | $0 | 122 |
Common stock | $797,000 | 3,431 |
Surplus | $1,797,000 | 5,842 |
Undivided profits | $6,683,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $492,000 | 5,813 |
Earning assets | $62,915,000 | 6,107 |
Long-term assets (5+ years) | $17,341,000 | 3,558 |
Average Assets, year-to-date | $71,739,200 | 5,857 |
Average Assets, quarterly | $70,778,500 | 6,020 |
Volatile liabilities | $24,847,000 | 3,899 |
Insider loans | $185,000 | 6,683 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,661,000 | 7,531 |
Tier 1 (core) risk-based capital | $4,952,000 | 7,221 |
Tier 2 risk-based capital | $271,000 | 7,188 |
Total risk weighted assets | $24,190,000 | 7,456 |
Total unused commitments | $1,661,000 | 7,532 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $71,309,000 | 6,015 |
Cash and due from depository institutions | $1,627,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $44,890,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $465,000 | 5,207 |
Net loans & leases | $18,368,000 | 7,701 |
Loan loss allowance | $336,000 | 7,021 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $507,000 | 7,016 |
Other real estate owned | $364,000 | 6,665 |
Goodwill and other intangibles | $4,325,000 | 868 |
All other assets | $763,000 | 7,242 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $71,309,000 | 6,015 |
Total liabilities | $61,854,000 | 6,066 |
Total deposits | $60,687,000 | 5,877 |
Interest-bearing deposits | $52,307,000 | 5,751 |
Deposits held in domestic offices | $60,687,000 | 5,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,815 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $167,000 | 7,512 |
Total equity capital | $9,455,000 | 5,316 |
Total bank equity capital | $9,455,000 | 5,316 |
Perpetual preferred stock | $0 | 120 |
Common stock | $797,000 | 3,415 |
Surplus | $1,797,000 | 5,808 |
Undivided profits | $6,861,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $629,000 | 4,974 |
Earning assets | $63,723,000 | 6,076 |
Long-term assets (5+ years) | $17,410,000 | 3,588 |
Average Assets, year-to-date | $72,112,000 | 5,849 |
Average Assets, quarterly | $71,459,500 | 5,950 |
Volatile liabilities | $24,624,000 | 3,874 |
Insider loans | $195,000 | 6,665 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,952,000 | 7,321 |
Tier 1 (core) risk-based capital | $5,130,000 | 7,134 |
Tier 2 risk-based capital | $315,000 | 6,904 |
Total risk weighted assets | $25,200,000 | 7,388 |
Total unused commitments | $1,952,000 | 7,322 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $71,610,000 | 5,927 |
Cash and due from depository institutions | $1,585,000 | 6,667 |
Interest-bearing balances | $0 | 6,834 |
Securities | $45,890,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $18,313,000 | 7,683 |
Loan loss allowance | $332,000 | 7,036 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $510,000 | 6,988 |
Other real estate owned | $364,000 | 6,667 |
Goodwill and other intangibles | $4,325,000 | 859 |
All other assets | $623,000 | 7,478 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $71,610,000 | 5,927 |
Total liabilities | $62,189,000 | 5,997 |
Total deposits | $61,864,000 | 5,770 |
Interest-bearing deposits | $54,083,000 | 5,620 |
Deposits held in domestic offices | $61,864,000 | 5,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,000 | 3,555 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $160,000 | 7,402 |
Total equity capital | $9,421,000 | 5,271 |
Total bank equity capital | $9,421,000 | 5,271 |
Perpetual preferred stock | $0 | 118 |
Common stock | $797,000 | 3,401 |
Surplus | $1,797,000 | 5,790 |
Undivided profits | $6,827,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $493,000 | 5,511 |
Earning assets | $64,203,000 | 5,991 |
Long-term assets (5+ years) | $18,268,000 | 3,534 |
Average Assets, year-to-date | $72,379,670 | 5,827 |
Average Assets, quarterly | $72,408,000 | 5,844 |
Volatile liabilities | $24,689,000 | 3,760 |
Insider loans | $117,000 | 7,095 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,222,000 | 7,227 |
Tier 1 (core) risk-based capital | $5,096,000 | 7,098 |
Tier 2 risk-based capital | $315,000 | 6,892 |
Total risk weighted assets | $25,163,000 | 7,339 |
Total unused commitments | $2,222,000 | 7,229 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $73,206,000 | 5,859 |
Cash and due from depository institutions | $1,348,000 | 6,707 |
Interest-bearing balances | $0 | 6,853 |
Securities | $44,890,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $3,685,000 | 2,923 |
Net loans & leases | $17,371,000 | 7,792 |
Loan loss allowance | $364,000 | 6,878 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $519,000 | 7,014 |
Other real estate owned | $364,000 | 6,707 |
Goodwill and other intangibles | $4,325,000 | 851 |
All other assets | $704,000 | 7,278 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $73,206,000 | 5,859 |
Total liabilities | $63,857,000 | 5,921 |
Total deposits | $63,636,000 | 5,686 |
Interest-bearing deposits | $55,201,000 | 5,600 |
Deposits held in domestic offices | $63,636,000 | 5,683 |
% 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 | $221,000 | 6,707 |
Total equity capital | $9,349,000 | 5,240 |
Total bank equity capital | $9,349,000 | 5,240 |
Perpetual preferred stock | $0 | 120 |
Common stock | $797,000 | 3,412 |
Surplus | $1,797,000 | 5,803 |
Undivided profits | $6,755,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $562,000 | 4,910 |
Earning assets | $65,946,000 | 5,916 |
Long-term assets (5+ years) | $22,133,000 | 3,234 |
Average Assets, year-to-date | $72,764,500 | 5,860 |
Average Assets, quarterly | $72,764,500 | 5,860 |
Volatile liabilities | $24,848,000 | 3,629 |
Insider loans | $144,000 | 6,930 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,868,000 | 6,928 |
Tier 1 (core) risk-based capital | $5,024,000 | 7,160 |
Tier 2 risk-based capital | $319,000 | 6,914 |
Total risk weighted assets | $25,480,000 | 7,338 |
Total unused commitments | $2,868,000 | 6,931 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $72,323,000 | 5,905 |
Cash and due from depository institutions | $1,619,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $42,890,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,417 |
Net loans & leases | $19,369,000 | 7,664 |
Loan loss allowance | $343,000 | 7,021 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $530,000 | 7,004 |
Other real estate owned | $364,000 | 6,861 |
Goodwill and other intangibles | $4,325,000 | 844 |
All other assets | $551,000 | 7,730 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $72,323,000 | 5,905 |
Total liabilities | $63,052,000 | 5,972 |
Total deposits | $62,919,000 | 5,719 |
Interest-bearing deposits | $56,322,000 | 5,517 |
Deposits held in domestic offices | $62,919,000 | 5,717 |
% 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 | $133,000 | 7,537 |
Total equity capital | $9,271,000 | 5,260 |
Total bank equity capital | $9,271,000 | 5,260 |
Perpetual preferred stock | $0 | 118 |
Common stock | $797,000 | 3,412 |
Surplus | $1,797,000 | 5,793 |
Undivided profits | $6,677,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $408,000 | 5,989 |
Earning assets | $64,934,000 | 5,956 |
Long-term assets (5+ years) | $22,145,000 | 3,275 |
Average Assets, year-to-date | $71,617,000 | 5,811 |
Average Assets, quarterly | $72,240,000 | 5,876 |
Volatile liabilities | $25,662,000 | 3,465 |
Insider loans | $191,000 | 6,727 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,908,000 | 7,367 |
Tier 1 (core) risk-based capital | $4,946,000 | 7,199 |
Tier 2 risk-based capital | $318,000 | 6,934 |
Total risk weighted assets | $25,382,000 | 7,375 |
Total unused commitments | $1,908,000 | 7,371 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $72,157,000 | 5,889 |
Cash and due from depository institutions | $1,366,000 | 6,728 |
Interest-bearing balances | $0 | 6,935 |
Securities | $44,817,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $5,000 | 5,909 |
Net loans & leases | $19,930,000 | 7,632 |
Loan loss allowance | $310,000 | 7,250 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $542,000 | 6,966 |
Other real estate owned | $364,000 | 6,728 |
Goodwill and other intangibles | $4,325,000 | 822 |
All other assets | $808,000 | 7,044 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $72,157,000 | 5,889 |
Total liabilities | $62,823,000 | 5,944 |
Total deposits | $62,669,000 | 5,695 |
Interest-bearing deposits | $55,627,000 | 5,528 |
Deposits held in domestic offices | $62,669,000 | 5,692 |
% 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 | $154,000 | 7,549 |
Total equity capital | $9,334,000 | 5,227 |
Total bank equity capital | $9,334,000 | 5,227 |
Perpetual preferred stock | $0 | 124 |
Common stock | $797,000 | 3,421 |
Surplus | $6,123,000 | 3,033 |
Undivided profits | $2,414,000 | 6,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $666,000 | 4,479 |
Earning assets | $64,752,000 | 5,946 |
Long-term assets (5+ years) | $23,658,000 | 3,211 |
Average Assets, year-to-date | $71,440,500 | 5,835 |
Average Assets, quarterly | $71,705,500 | 5,870 |
Volatile liabilities | $25,336,000 | 3,476 |
Insider loans | $134,000 | 7,047 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,288,000 | 7,780 |
Tier 1 (core) risk-based capital | $5,009,000 | 7,159 |
Tier 2 risk-based capital | $310,000 | 6,993 |
Total risk weighted assets | $26,068,000 | 7,330 |
Total unused commitments | $1,288,000 | 7,784 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $71,254,000 | 5,917 |
Cash and due from depository institutions | $1,393,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $41,819,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $3,755,000 | 2,450 |
Net loans & leases | $18,744,000 | 7,758 |
Loan loss allowance | $316,000 | 7,225 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $553,000 | 6,961 |
Other real estate owned | $93,000 | 6,768 |
Goodwill and other intangibles | $4,325,000 | 805 |
All other assets | $572,000 | 7,696 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $71,254,000 | 5,917 |
Total liabilities | $62,046,000 | 5,977 |
Total deposits | $61,887,000 | 5,753 |
Interest-bearing deposits | $55,514,000 | 5,571 |
Deposits held in domestic offices | $61,887,000 | 5,751 |
% 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 | $159,000 | 7,274 |
Total equity capital | $9,208,000 | 5,149 |
Total bank equity capital | $9,208,000 | 5,149 |
Perpetual preferred stock | $0 | 126 |
Common stock | $797,000 | 3,440 |
Surplus | $6,123,000 | 2,991 |
Undivided profits | $2,288,000 | 6,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $412,000 | 5,915 |
Earning assets | $64,318,000 | 5,946 |
Long-term assets (5+ years) | $24,921,000 | 3,200 |
Average Assets, year-to-date | $71,201,670 | 5,878 |
Average Assets, quarterly | $71,053,000 | 5,910 |
Volatile liabilities | $26,275,000 | 3,331 |
Insider loans | $317,000 | 6,184 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,914,000 | 7,466 |
Tier 1 (core) risk-based capital | $4,883,000 | 7,198 |
Tier 2 risk-based capital | $316,000 | 6,969 |
Total risk weighted assets | $25,348,000 | 7,396 |
Total unused commitments | $1,914,000 | 7,471 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $70,852,000 | 5,955 |
Cash and due from depository institutions | $1,927,000 | 6,770 |
Interest-bearing balances | $0 | 6,987 |
Securities | $41,819,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $2,495,000 | 4,214 |
Net loans & leases | $18,816,000 | 7,715 |
Loan loss allowance | $299,000 | 7,357 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $558,000 | 6,943 |
Other real estate owned | $93,000 | 6,770 |
Goodwill and other intangibles | $4,325,000 | 789 |
All other assets | $819,000 | 6,889 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $70,852,000 | 5,955 |
Total liabilities | $61,758,000 | 6,009 |
Total deposits | $61,525,000 | 5,792 |
Interest-bearing deposits | $54,890,000 | 5,617 |
Deposits held in domestic offices | $61,525,000 | 5,789 |
% 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 | $233,000 | 6,737 |
Total equity capital | $9,094,000 | 5,264 |
Total bank equity capital | $9,094,000 | 5,264 |
Perpetual preferred stock | $0 | 129 |
Common stock | $797,000 | 3,444 |
Surplus | $6,123,000 | 2,955 |
Undivided profits | $2,174,000 | 6,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $668,000 | 4,131 |
Earning assets | $63,130,000 | 6,041 |
Long-term assets (5+ years) | $28,964,000 | 2,850 |
Average Assets, year-to-date | $71,175,500 | 5,906 |
Average Assets, quarterly | $71,175,500 | 5,906 |
Volatile liabilities | $26,168,000 | 3,213 |
Insider loans | $313,000 | 6,169 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $928,000 | 8,183 |
Tier 1 (core) risk-based capital | $4,769,000 | 7,247 |
Tier 2 risk-based capital | $299,000 | 7,082 |
Total risk weighted assets | $25,464,000 | 7,362 |
Total unused commitments | $928,000 | 8,190 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $71,499,000 | 5,901 |
Cash and due from depository institutions | $1,687,000 | 6,974 |
Interest-bearing balances | $0 | 6,994 |
Securities | $42,390,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $3,580,000 | 2,943 |
Net loans & leases | $18,322,000 | 7,813 |
Loan loss allowance | $310,000 | 7,297 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $563,000 | 6,966 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $4,325,000 | 787 |
All other assets | $632,000 | 7,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,499,000 | 5,901 |
Total liabilities | $62,529,000 | 5,962 |
Total deposits | $62,329,000 | 5,742 |
Interest-bearing deposits | $55,240,000 | 5,585 |
Deposits held in domestic offices | $62,329,000 | 5,740 |
% 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 | $200,000 | 6,987 |
Total equity capital | $8,970,000 | 5,239 |
Total bank equity capital | $8,970,000 | 5,239 |
Perpetual preferred stock | $0 | 131 |
Common stock | $797,000 | 3,470 |
Surplus | $6,122,000 | 2,917 |
Undivided profits | $2,051,000 | 6,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $430,000 | 5,843 |
Earning assets | $64,292,000 | 5,959 |
Long-term assets (5+ years) | $33,509,000 | 2,560 |
Average Assets, year-to-date | $68,675,000 | 5,908 |
Average Assets, quarterly | $70,669,500 | 5,918 |
Volatile liabilities | $25,239,000 | 3,330 |
Insider loans | $317,000 | 6,208 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,012,000 | 8,073 |
Tier 1 (core) risk-based capital | $4,645,000 | 7,308 |
Tier 2 risk-based capital | $310,000 | 7,035 |
Total risk weighted assets | $26,391,000 | 7,334 |
Total unused commitments | $1,012,000 | 8,076 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $69,840,000 | 5,984 |
Cash and due from depository institutions | $1,349,000 | 7,012 |
Interest-bearing balances | $0 | 7,032 |
Securities | $42,390,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,105 |
Net loans & leases | $17,966,000 | 7,899 |
Loan loss allowance | $294,000 | 7,460 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $577,000 | 6,949 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $4,325,000 | 778 |
All other assets | $908,000 | 6,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,840,000 | 5,984 |
Total liabilities | $60,754,000 | 6,051 |
Total deposits | $60,578,000 | 5,822 |
Interest-bearing deposits | $53,319,000 | 5,704 |
Deposits held in domestic offices | $60,578,000 | 5,820 |
% 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 | $176,000 | 7,578 |
Total equity capital | $9,086,000 | 5,178 |
Total bank equity capital | $9,086,000 | 5,178 |
Perpetual preferred stock | $0 | 137 |
Common stock | $797,000 | 3,494 |
Surplus | $6,123,000 | 2,859 |
Undivided profits | $2,166,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $777,000 | 3,962 |
Earning assets | $62,681,000 | 6,043 |
Long-term assets (5+ years) | $39,435,000 | 2,285 |
Average Assets, year-to-date | $67,969,000 | 5,979 |
Average Assets, quarterly | $68,725,500 | 6,015 |
Volatile liabilities | $23,599,000 | 3,458 |
Insider loans | $322,000 | 6,215 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $842,000 | 8,279 |
Tier 1 (core) risk-based capital | $4,761,000 | 7,254 |
Tier 2 risk-based capital | $294,000 | 7,172 |
Total risk weighted assets | $23,875,000 | 7,577 |
Total unused commitments | $842,000 | 8,284 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $67,611,000 | 6,088 |
Cash and due from depository institutions | $1,382,000 | 7,213 |
Interest-bearing balances | $0 | 7,050 |
Securities | $39,890,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $3,220,000 | 3,890 |
Net loans & leases | $17,591,000 | 7,950 |
Loan loss allowance | $260,000 | 7,687 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $591,000 | 6,905 |
Other real estate owned | $67,000 | 7,213 |
Goodwill and other intangibles | $4,325,000 | 750 |
All other assets | $545,000 | 7,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,611,000 | 6,088 |
Total liabilities | $58,687,000 | 6,157 |
Total deposits | $58,504,000 | 5,945 |
Interest-bearing deposits | $50,672,000 | 5,881 |
Deposits held in domestic offices | $58,504,000 | 5,943 |
% 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 | $183,000 | 7,552 |
Total equity capital | $8,924,000 | 5,232 |
Total bank equity capital | $8,924,000 | 5,232 |
Perpetual preferred stock | $0 | 140 |
Common stock | $797,000 | 3,497 |
Surplus | $6,123,000 | 2,823 |
Undivided profits | $2,004,000 | 6,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $414,000 | 6,013 |
Earning assets | $60,701,000 | 6,140 |
Long-term assets (5+ years) | $42,572,000 | 2,024 |
Average Assets, year-to-date | $67,345,330 | 6,019 |
Average Assets, quarterly | $66,987,500 | 6,088 |
Volatile liabilities | $22,207,000 | 3,561 |
Insider loans | $321,000 | 6,205 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,363,000 | 7,867 |
Tier 1 (core) risk-based capital | $4,599,000 | 7,324 |
Tier 2 risk-based capital | $261,000 | 7,427 |
Total risk weighted assets | $22,983,000 | 7,665 |
Total unused commitments | $1,363,000 | 7,879 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $66,364,000 | 6,103 |
Cash and due from depository institutions | $1,709,000 | 7,027 |
Interest-bearing balances | $0 | 7,012 |
Securities | $40,390,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $520,000 | 6,757 |
Net loans & leases | $17,743,000 | 7,939 |
Loan loss allowance | $226,000 | 7,952 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $607,000 | 6,872 |
Other real estate owned | $67,000 | 7,027 |
Goodwill and other intangibles | $4,325,000 | 743 |
All other assets | $1,003,000 | 6,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,364,000 | 6,103 |
Total liabilities | $57,566,000 | 6,183 |
Total deposits | $57,320,000 | 5,977 |
Interest-bearing deposits | $49,202,000 | 5,978 |
Deposits held in domestic offices | $57,320,000 | 5,976 |
% 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 | $246,000 | 7,001 |
Total equity capital | $8,798,000 | 5,201 |
Total bank equity capital | $8,798,000 | 5,201 |
Perpetual preferred stock | $0 | 141 |
Common stock | $797,000 | 3,511 |
Surplus | $6,123,000 | 2,778 |
Undivided profits | $1,878,000 | 6,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $864,000 | 3,472 |
Earning assets | $58,653,000 | 6,200 |
Long-term assets (5+ years) | $21,893,000 | 3,206 |
Average Assets, year-to-date | $67,212,500 | 6,024 |
Average Assets, quarterly | $67,212,500 | 6,024 |
Volatile liabilities | $23,070,000 | 3,420 |
Insider loans | $330,000 | 6,156 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,221,000 | 7,979 |
Tier 1 (core) risk-based capital | $4,473,000 | 7,380 |
Tier 2 risk-based capital | $226,000 | 7,757 |
Total risk weighted assets | $22,839,000 | 7,687 |
Total unused commitments | $1,221,000 | 7,994 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $68,061,000 | 5,980 |
Cash and due from depository institutions | $1,837,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $42,883,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $405,000 | 6,509 |
Net loans & leases | $17,291,000 | 8,027 |
Loan loss allowance | $211,000 | 8,081 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $622,000 | 6,828 |
Other real estate owned | $67,000 | 7,201 |
Goodwill and other intangibles | $4,325,000 | 727 |
All other assets | $631,000 | 7,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,061,000 | 5,980 |
Total liabilities | $59,390,000 | 6,047 |
Total deposits | $59,233,000 | 5,830 |
Interest-bearing deposits | $49,646,000 | 5,899 |
Deposits held in domestic offices | $59,233,000 | 5,827 |
% 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 | $157,000 | 7,991 |
Total equity capital | $8,671,000 | 5,214 |
Total bank equity capital | $8,671,000 | 5,214 |
Perpetual preferred stock | $0 | 142 |
Common stock | $797,000 | 3,509 |
Surplus | $6,123,000 | 2,737 |
Undivided profits | $1,751,000 | 6,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $497,000 | 5,630 |
Earning assets | $60,579,000 | 6,054 |
Long-term assets (5+ years) | $23,434,000 | 3,006 |
Average Assets, year-to-date | $64,194,400 | 6,010 |
Average Assets, quarterly | $66,543,000 | 6,038 |
Volatile liabilities | $21,517,000 | 3,552 |
Insider loans | $326,000 | 6,192 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,335,000 | 7,788 |
Tier 1 (core) risk-based capital | $4,346,000 | 7,438 |
Tier 2 risk-based capital | $211,000 | 7,902 |
Total risk weighted assets | $22,906,000 | 7,719 |
Total unused commitments | $1,335,000 | 7,792 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $56,382,000 | 6,521 |
Cash and due from depository institutions | $1,105,000 | 7,117 |
Interest-bearing balances | $0 | 7,015 |
Securities | $33,757,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 4,971 |
Net loans & leases | $18,000,000 | 8,036 |
Loan loss allowance | $126,000 | 8,839 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $658,000 | 6,828 |
Other real estate owned | $288,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $739,000 | 7,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,382,000 | 6,521 |
Total liabilities | $52,419,000 | 6,376 |
Total deposits | $52,225,000 | 6,157 |
Interest-bearing deposits | $43,482,000 | 6,236 |
Deposits held in domestic offices | $52,225,000 | 6,154 |
% 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 | $194,000 | 7,959 |
Total equity capital | $3,963,000 | 7,829 |
Total bank equity capital | $3,963,000 | 7,829 |
Perpetual preferred stock | $0 | 158 |
Common stock | $797,000 | 3,573 |
Surplus | $1,797,000 | 5,748 |
Undivided profits | $1,369,000 | 7,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $600,000 | 5,257 |
Earning assets | $53,592,000 | 6,375 |
Long-term assets (5+ years) | $37,145,000 | 2,132 |
Average Assets, year-to-date | $52,279,800 | 6,599 |
Average Assets, quarterly | $55,790,000 | 6,513 |
Volatile liabilities | $15,668,000 | 4,371 |
Insider loans | $454,000 | 5,629 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,837,000 | 7,472 |
Tier 1 (core) risk-based capital | $4,045,000 | 7,654 |
Tier 2 risk-based capital | $126,000 | 8,735 |
Total risk weighted assets | $21,829,000 | 7,871 |
Total unused commitments | $1,837,000 | 7,478 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $48,407,000 | 6,973 |
Cash and due from depository institutions | $1,159,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $28,017,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $17,737,000 | 8,166 |
Loan loss allowance | $98,000 | 9,252 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $687,000 | 6,840 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $807,000 | 6,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,407,000 | 6,973 |
Total liabilities | $44,892,000 | 6,820 |
Total deposits | $44,542,000 | 6,594 |
Interest-bearing deposits | $36,632,000 | 6,715 |
Deposits held in domestic offices | $44,542,000 | 6,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,000 | 3,553 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $185,000 | 8,489 |
Total equity capital | $3,515,000 | 8,218 |
Total bank equity capital | $3,515,000 | 8,218 |
Perpetual preferred stock | $0 | 178 |
Common stock | $797,000 | 3,673 |
Surplus | $1,797,000 | 5,788 |
Undivided profits | $921,000 | 7,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $226,000 | 7,712 |
Earning assets | $45,754,000 | 6,851 |
Long-term assets (5+ years) | $27,944,000 | 2,535 |
Average Assets, year-to-date | $47,841,200 | 6,814 |
Average Assets, quarterly | $48,105,000 | 6,936 |
Volatile liabilities | $11,809,000 | 5,169 |
Insider loans | $862,000 | 4,221 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,578,000 | 7,713 |
Tier 1 (core) risk-based capital | $3,654,000 | 8,026 |
Tier 2 risk-based capital | $98,000 | 9,185 |
Total risk weighted assets | $22,064,900 | 7,888 |
Total unused commitments | $1,578,000 | 7,716 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $47,261,000 | 7,110 |
Cash and due from depository institutions | $1,472,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $27,223,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $16,994,000 | 8,357 |
Loan loss allowance | $126,000 | 9,215 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $741,000 | 6,825 |
Other real estate owned | $62,000 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $769,000 | 7,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,261,000 | 7,110 |
Total liabilities | $44,258,000 | 6,930 |
Total deposits | $42,414,000 | 6,866 |
Interest-bearing deposits | $34,240,000 | 7,044 |
Deposits held in domestic offices | $42,414,000 | 6,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,675,000 | 2,661 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $169,000 | 8,485 |
Total equity capital | $3,003,000 | 8,657 |
Total bank equity capital | $3,003,000 | 8,657 |
Perpetual preferred stock | $0 | 193 |
Common stock | $797,000 | 3,773 |
Surplus | $1,797,000 | 5,850 |
Undivided profits | $409,000 | 8,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $136,000 | 8,653 |
Earning assets | $44,217,000 | 7,005 |
Long-term assets (5+ years) | $29,057,000 | 2,615 |
Average Assets, year-to-date | $45,189,200 | 7,111 |
Average Assets, quarterly | $46,617,000 | 7,104 |
Volatile liabilities | $12,049,000 | 4,928 |
Insider loans | $420,000 | 5,784 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,139,000 | 8,392 |
Tier 1 (core) risk-based capital | $3,340,000 | 8,400 |
Tier 2 risk-based capital | $126,000 | 9,067 |
Total risk weighted assets | $21,513,600 | 8,024 |
Total unused commitments | $1,139,000 | 8,399 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $42,862,000 | 7,533 |
Cash and due from depository institutions | $1,187,000 | 8,274 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $24,638,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $3,005,000 | 4,799 |
Net loans & leases | $12,737,000 | 9,058 |
Loan loss allowance | $112,000 | 9,527 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $655,000 | 7,133 |
Other real estate owned | $97,000 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $543,000 | 7,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,862,000 | 7,533 |
Total liabilities | $39,980,000 | 7,365 |
Total deposits | $39,703,000 | 7,198 |
Interest-bearing deposits | $33,001,000 | 7,279 |
Deposits held in domestic offices | $39,703,000 | 7,197 |
% 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 | $277,000 | 7,721 |
Total equity capital | $2,882,000 | 8,898 |
Total bank equity capital | $2,882,000 | 8,898 |
Perpetual preferred stock | $0 | 199 |
Common stock | $797,000 | 3,792 |
Surplus | $797,000 | 7,830 |
Undivided profits | $1,288,000 | 7,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $103,000 | 9,315 |
Earning assets | $40,479,000 | 7,414 |
Long-term assets (5+ years) | $23,588,000 | 2,828 |
Average Assets, year-to-date | $36,672,000 | 7,863 |
Average Assets, quarterly | $41,184,500 | 7,597 |
Volatile liabilities | $11,112,000 | 4,696 |
Insider loans | $599,000 | 4,820 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $807,000 | 8,908 |
Tier 1 (core) risk-based capital | $2,849,000 | 8,849 |
Tier 2 risk-based capital | $112,000 | 9,391 |
Total risk weighted assets | $17,190,800 | 8,644 |
Total unused commitments | $807,000 | 8,918 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $31,654,000 | 8,702 |
Cash and due from depository institutions | $1,368,000 | 8,372 |
Interest-bearing balances | $396,000 | 3,342 |
Securities | $16,575,000 | 5,626 |
Federal funds sold & reverse repurchase agreements | $1,480,000 | 5,690 |
Net loans & leases | $10,977,000 | 9,703 |
Loan loss allowance | $101,000 | 10,053 |
Trading account assets | $20,000 | 196 |
Bank premises and fixed assets | $612,000 | 7,387 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $622,000 | 7,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,654,000 | 8,702 |
Total liabilities | $29,104,000 | 8,586 |
Total deposits | $28,942,000 | 8,454 |
Interest-bearing deposits | $22,670,000 | 8,712 |
Deposits held in domestic offices | $28,942,000 | 8,452 |
% 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 | $162,000 | 9,448 |
Total equity capital | $2,550,000 | 9,467 |
Total bank equity capital | $2,550,000 | 9,467 |
Perpetual preferred stock | $0 | 223 |
Common stock | $797,000 | 3,915 |
Surplus | $797,000 | 8,069 |
Undivided profits | $956,000 | 8,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 9,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,582 |
Income earned, not collected on loans | $97,000 | 9,844 |
Earning assets | $29,448,000 | 8,649 |
Long-term assets (5+ years) | $11,314,000 | 4,027 |
Average Assets, year-to-date | $27,366,000 | 8,977 |
Average Assets, quarterly | $29,844,000 | 8,832 |
Volatile liabilities | $4,734,000 | 7,286 |
Insider loans | $294,000 | 6,691 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $577,000 | 9,449 |
Tier 1 (core) risk-based capital | $2,540,000 | 9,397 |
Tier 2 risk-based capital | $101,000 | 9,882 |
Total risk weighted assets | $13,255,600 | 9,496 |
Total unused commitments | $577,000 | 9,457 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $25,008,000 | 9,731 |
Cash and due from depository institutions | $1,366,000 | 8,534 |
Interest-bearing balances | $594,000 | 2,901 |
Securities | $12,100,000 | 7,249 |
Federal funds sold & reverse repurchase agreements | $935,000 | 6,575 |
Net loans & leases | $9,423,000 | 10,344 |
Loan loss allowance | $105,000 | 10,463 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $629,000 | 7,453 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $555,000 | 8,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,008,000 | 9,731 |
Total liabilities | $22,700,000 | 9,670 |
Total deposits | $22,639,000 | 9,553 |
Interest-bearing deposits | $16,850,000 | 9,883 |
Deposits held in domestic offices | $22,639,000 | 9,551 |
% 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 | $61,000 | 11,089 |
Total equity capital | $2,308,000 | 10,005 |
Total bank equity capital | $2,308,000 | 10,005 |
Perpetual preferred stock | $0 | 250 |
Common stock | $797,000 | 4,173 |
Surplus | $797,000 | 8,374 |
Undivided profits | $714,000 | 9,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $98,000 | 10,245 |
Earning assets | $23,052,000 | 9,688 |
Long-term assets (5+ years) | $5,311,000 | 5,734 |
Average Assets, year-to-date | $22,988,800 | 9,845 |
Average Assets, quarterly | $24,152,000 | 9,789 |
Volatile liabilities | $2,174,000 | 9,305 |
Insider loans | $509,000 | 5,474 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $548,000 | 9,675 |
Tier 1 (core) risk-based capital | $2,320,000 | 9,932 |
Tier 2 risk-based capital | $105,000 | 10,225 |
Total risk weighted assets | $10,627,300 | 10,305 |
Total unused commitments | $548,000 | 9,683 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $21,675,000 | 10,492 |
Cash and due from depository institutions | $1,919,000 | 9,438 |
Interest-bearing balances | $891,000 | 2,702 |
Securities | $10,711,000 | 8,029 |
Federal funds sold & reverse repurchase agreements | $1,684,000 | 6,079 |
Net loans & leases | $6,376,000 | 11,341 |
Loan loss allowance | $133,000 | 10,514 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $628,000 | 7,608 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $357,000 | 10,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,675,000 | 10,492 |
Total liabilities | $19,888,000 | 10,402 |
Total deposits | $19,830,000 | 10,296 |
Interest-bearing deposits | $14,250,000 | 10,678 |
Deposits held in domestic offices | $19,830,000 | 10,294 |
% 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 | $58,000 | 11,648 |
Total equity capital | $1,787,000 | 10,932 |
Total bank equity capital | $1,787,000 | 10,932 |
Perpetual preferred stock | $0 | 288 |
Common stock | $757,000 | 4,433 |
Surplus | $897,000 | 8,311 |
Undivided profits | $133,000 | 11,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $42,000 | 11,489 |
Earning assets | $19,662,000 | 10,469 |
Long-term assets (5+ years) | $1,562,000 | 8,340 |
Average Assets, year-to-date | $19,968,600 | 10,602 |
Average Assets, quarterly | $21,138,500 | 10,521 |
Volatile liabilities | $1,732,000 | 9,926 |
Insider loans | $316,000 | 6,912 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $217,000 | 10,694 |
Tier 1 (core) risk-based capital | $1,786,000 | 10,897 |
Tier 2 risk-based capital | $92,840 | 10,840 |
Total risk weighted assets | $7,387,040 | 11,307 |
Total unused commitments | $217,000 | 10,699 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $19,199,000 | 11,230 |
Cash and due from depository institutions | $1,927,000 | 9,584 |
Interest-bearing balances | $693,000 | 2,906 |
Securities | $9,728,000 | 8,851 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 5,397 |
Net loans & leases | $5,594,000 | 12,037 |
Loan loss allowance | $118,000 | 11,268 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $667,000 | 7,558 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $243,000 | 11,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,199,000 | 11,230 |
Total liabilities | $17,827,000 | 11,116 |
Total deposits | $17,760,000 | 10,991 |
Interest-bearing deposits | $12,655,000 | 11,400 |
Deposits held in domestic offices | $17,760,000 | 10,988 |
% 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 | $67,000 | 11,820 |
Total equity capital | $1,372,000 | 11,785 |
Total bank equity capital | $1,372,000 | 11,785 |
Perpetual preferred stock | $0 | 310 |
Common stock | $757,000 | 4,641 |
Surplus | $898,000 | 8,547 |
Undivided profits | $-283,000 | 11,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 9,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $36,000 | 12,132 |
Earning assets | $17,055,000 | 11,254 |
Long-term assets (5+ years) | $2,561,000 | 7,754 |
Average Assets, year-to-date | $18,104,800 | 11,336 |
Average Assets, quarterly | $18,805,500 | 11,265 |
Volatile liabilities | $1,503,000 | 10,359 |
Insider loans | $339,000 | 6,824 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,372,000 | 11,829 |
Tier 2 risk-based capital | $78,970 | 11,623 |
Total risk weighted assets | $6,278,170 | 12,049 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $17,397,000 | 12,017 |
Cash and due from depository institutions | $1,899,000 | 10,317 |
Interest-bearing balances | $792,000 | 3,734 |
Securities | $8,172,000 | 9,810 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 6,952 |
Net loans & leases | $4,824,000 | 12,760 |
Loan loss allowance | $167,000 | 10,862 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $718,000 | 7,418 |
Other real estate owned | $142,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $257,000 | 11,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,397,000 | 12,017 |
Total liabilities | $16,274,000 | 11,911 |
Total deposits | $16,225,000 | 11,805 |
Interest-bearing deposits | $11,573,000 | 12,201 |
Deposits held in domestic offices | $16,225,000 | 11,804 |
% 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 | $49,000 | 12,748 |
Total equity capital | $1,123,000 | 12,628 |
Total bank equity capital | $1,123,000 | 12,628 |
Perpetual preferred stock | $0 | 343 |
Common stock | $757,000 | 4,825 |
Surplus | $897,000 | 8,759 |
Undivided profits | $-531,000 | 12,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 8,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $33,000 | 12,764 |
Earning assets | $15,173,000 | 12,072 |
Long-term assets (5+ years) | $3,466,000 | 7,442 |
Average Assets, year-to-date | $15,774,400 | 12,172 |
Average Assets, quarterly | $17,047,500 | 12,026 |
Volatile liabilities | $507,000 | 12,324 |
Insider loans | $370,000 | 6,647 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,123,000 | 12,613 |
Tier 2 risk-based capital | $73,810 | 12,221 |
Total risk weighted assets | $5,811,810 | 12,710 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $14,661,000 | 12,880 |
Cash and due from depository institutions | $1,234,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,686,000 | 11,767 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 5,324 |
Net loans & leases | $5,060,000 | 13,208 |
Loan loss allowance | $284,000 | 9,072 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $778,000 | 7,221 |
Other real estate owned | $79,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $74,000 | 13,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,661,000 | 12,880 |
Total liabilities | $13,781,000 | 12,784 |
Total deposits | $13,701,000 | 12,725 |
Interest-bearing deposits | $9,598,000 | 13,092 |
Deposits held in domestic offices | $13,701,000 | 12,723 |
% 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 | $80,000 | 12,823 |
Total equity capital | $880,000 | 13,381 |
Total bank equity capital | $880,000 | 13,381 |
Perpetual preferred stock | $0 | 346 |
Common stock | $757,000 | 5,063 |
Surplus | $897,000 | 8,857 |
Undivided profits | $-774,000 | 13,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $33,000 | 13,355 |
Earning assets | $12,496,000 | 12,983 |
Long-term assets (5+ years) | $855,000 | 10,472 |
Average Assets, year-to-date | $15,748,400 | 12,640 |
Average Assets, quarterly | $13,802,000 | 13,008 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $396,000 | 2,303 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $190,000 | 11,728 |
Tier 1 (core) risk-based capital | $880,000 | 13,365 |
Tier 2 risk-based capital | $77,860 | 12,537 |
Total risk weighted assets | $6,022,760 | 13,196 |
Total unused commitments | $190,000 | 11,745 |
Derivatives | $0 | 651 |