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Community Bank, Assets and Liabilities
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $40,645,000 | 5,898 |
Cash and due from depository institutions | $8,484,000 | 5,356 |
Interest-bearing balances | $6,718,000 | 3,307 |
Securities | $8,632,000 | 5,202 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 1,405 |
Net loans & leases | $20,784,000 | 5,811 |
Loan loss allowance | $323,000 | 5,583 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $598,000 | 5,110 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $273,000 | 2,209 |
All other assets | $414,000 | 6,024 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $40,645,000 | 5,898 |
Total liabilities | $36,414,000 | 5,865 |
Total deposits | $36,383,000 | 5,814 |
Interest-bearing deposits | $28,419,000 | 5,802 |
Deposits held in domestic offices | $36,383,000 | 5,814 |
% insured | 86.87% | 2,525 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $31,000 | 6,203 |
Total equity capital | $4,231,000 | 5,946 |
Total bank equity capital | $4,231,000 | 5,946 |
Perpetual preferred stock | $0 | 164 |
Common stock | $210,000 | 3,962 |
Surplus | $990,000 | 5,147 |
Undivided profits | $3,031,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $305,000 | 5,126 |
Earning assets | $37,594,000 | 5,877 |
Long-term assets (5+ years) | $5,322,000 | 5,857 |
Average Assets, year-to-date | $41,628,670 | 5,868 |
Average Assets, quarterly | $41,280,500 | 5,878 |
Volatile liabilities | $839,000 | 5,716 |
Insider loans | $230,000 | 4,853 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,524,000 | 4,270 |
Tier 1 (core) risk-based capital | $4,030,000 | 5,965 |
Tier 2 risk-based capital | $323,000 | 5,457 |
Total risk weighted assets | $27,271,000 | 5,681 |
Total unused commitments | $7,524,000 | 4,270 |
Derivatives | $152,000 | 1,398 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $41,916,000 | 5,922 |
Cash and due from depository institutions | $8,340,000 | 5,399 |
Interest-bearing balances | $6,369,000 | 3,754 |
Securities | $9,818,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $1,418,000 | 1,726 |
Net loans & leases | $21,016,000 | 5,833 |
Loan loss allowance | $321,000 | 5,644 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $619,000 | 5,119 |
Other real estate owned | $0 | 5,399 |
Goodwill and other intangibles | $273,000 | 2,200 |
All other assets | $432,000 | 6,039 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $41,916,000 | 5,922 |
Total liabilities | $37,571,000 | 5,895 |
Total deposits | $37,524,000 | 5,857 |
Interest-bearing deposits | $29,344,000 | 5,833 |
Deposits held in domestic offices | $37,524,000 | 5,857 |
% insured | 87.36% | 2,463 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $47,000 | 6,160 |
Total equity capital | $4,345,000 | 5,991 |
Total bank equity capital | $4,345,000 | 5,991 |
Perpetual preferred stock | $0 | 175 |
Common stock | $210,000 | 4,010 |
Surplus | $990,000 | 5,204 |
Undivided profits | $3,145,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $313,000 | 5,077 |
Earning assets | $38,621,000 | 5,907 |
Long-term assets (5+ years) | $4,136,000 | 6,017 |
Average Assets, year-to-date | $42,120,500 | 5,914 |
Average Assets, quarterly | $42,120,500 | 5,914 |
Volatile liabilities | $836,000 | 5,707 |
Insider loans | $164,000 | 5,076 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,618,000 | 3,989 |
Tier 1 (core) risk-based capital | $3,956,000 | 6,037 |
Tier 2 risk-based capital | $321,000 | 5,429 |
Total risk weighted assets | $26,833,000 | 5,744 |
Total unused commitments | $9,618,000 | 3,989 |
Derivatives | $1,074,000 | 1,200 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $42,325,000 | 5,985 |
Cash and due from depository institutions | $6,276,000 | 5,487 |
Interest-bearing balances | $3,360,000 | 4,439 |
Securities | $10,430,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $24,129,000 | 5,814 |
Loan loss allowance | $361,000 | 5,617 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $636,000 | 5,170 |
Other real estate owned | $139,000 | 5,487 |
Goodwill and other intangibles | $274,000 | 2,193 |
All other assets | $441,000 | 6,131 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $42,325,000 | 5,985 |
Total liabilities | $38,052,000 | 5,959 |
Total deposits | $37,379,000 | 5,923 |
Interest-bearing deposits | $28,988,000 | 5,915 |
Deposits held in domestic offices | $37,379,000 | 5,923 |
% insured | 85.69% | 2,958 |
Federal funds purchased & repurchase agreements | $621,000 | 1,888 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $52,000 | 6,138 |
Total equity capital | $4,273,000 | 6,074 |
Total bank equity capital | $4,273,000 | 6,074 |
Perpetual preferred stock | $0 | 187 |
Common stock | $210,000 | 4,084 |
Surplus | $990,000 | 5,277 |
Undivided profits | $3,073,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 5,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $302,000 | 5,226 |
Earning assets | $37,919,000 | 5,999 |
Long-term assets (5+ years) | $4,074,000 | 6,106 |
Average Assets, year-to-date | $42,461,600 | 5,972 |
Average Assets, quarterly | $41,761,000 | 5,997 |
Volatile liabilities | $1,456,000 | 5,537 |
Insider loans | $620,000 | 4,055 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,623,000 | 4,264 |
Tier 1 (core) risk-based capital | $3,949,000 | 6,117 |
Tier 2 risk-based capital | $361,000 | 5,448 |
Total risk weighted assets | $29,583,000 | 5,738 |
Total unused commitments | $7,623,000 | 4,264 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $41,197,000 | 6,085 |
Cash and due from depository institutions | $5,181,000 | 5,651 |
Interest-bearing balances | $3,986,000 | 4,171 |
Securities | $10,068,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $24,287,000 | 5,872 |
Loan loss allowance | $365,000 | 5,685 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $659,000 | 5,190 |
Other real estate owned | $143,000 | 5,651 |
Goodwill and other intangibles | $275,000 | 2,226 |
All other assets | $584,000 | 6,037 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $41,197,000 | 6,085 |
Total liabilities | $36,967,000 | 6,045 |
Total deposits | $36,894,000 | 5,990 |
Interest-bearing deposits | $28,964,000 | 5,989 |
Deposits held in domestic offices | $36,894,000 | 5,990 |
% insured | 87.18% | 2,754 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $73,000 | 6,201 |
Total equity capital | $4,230,000 | 6,137 |
Total bank equity capital | $4,230,000 | 6,137 |
Perpetual preferred stock | $0 | 194 |
Common stock | $210,000 | 4,139 |
Surplus | $990,000 | 5,341 |
Undivided profits | $3,030,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $377,000 | 4,956 |
Earning assets | $38,341,000 | 6,060 |
Long-term assets (5+ years) | $5,120,000 | 6,111 |
Average Assets, year-to-date | $42,495,750 | 6,039 |
Average Assets, quarterly | $40,826,000 | 6,089 |
Volatile liabilities | $832,000 | 5,914 |
Insider loans | $475,000 | 4,398 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,523,000 | 4,304 |
Tier 1 (core) risk-based capital | $3,903,000 | 6,187 |
Tier 2 risk-based capital | $359,000 | 5,525 |
Total risk weighted assets | $29,642,000 | 5,789 |
Total unused commitments | $7,523,000 | 4,304 |
Derivatives | $324,000 | 1,284 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $40,455,000 | 6,156 |
Cash and due from depository institutions | $5,538,000 | 5,605 |
Interest-bearing balances | $4,012,000 | 4,234 |
Securities | $10,075,000 | 5,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $23,312,000 | 5,945 |
Loan loss allowance | $365,000 | 5,738 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $664,000 | 5,223 |
Other real estate owned | $143,000 | 5,605 |
Goodwill and other intangibles | $275,000 | 2,218 |
All other assets | $448,000 | 6,254 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $40,455,000 | 6,156 |
Total liabilities | $36,247,000 | 6,124 |
Total deposits | $35,993,000 | 6,086 |
Interest-bearing deposits | $28,662,000 | 6,076 |
Deposits held in domestic offices | $35,993,000 | 6,085 |
% insured | 88.50% | 2,505 |
Federal funds purchased & repurchase agreements | $194,000 | 2,082 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $60,000 | 6,315 |
Total equity capital | $4,208,000 | 6,182 |
Total bank equity capital | $4,208,000 | 6,182 |
Perpetual preferred stock | $0 | 199 |
Common stock | $210,000 | 4,182 |
Surplus | $990,000 | 5,393 |
Undivided profits | $3,008,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 5,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $311,000 | 5,288 |
Earning assets | $37,399,000 | 6,131 |
Long-term assets (5+ years) | $4,952,000 | 6,184 |
Average Assets, year-to-date | $42,928,670 | 6,080 |
Average Assets, quarterly | $42,284,000 | 6,107 |
Volatile liabilities | $1,024,000 | 5,828 |
Insider loans | $192,000 | 5,189 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,284,000 | 3,839 |
Tier 1 (core) risk-based capital | $3,832,000 | 6,246 |
Tier 2 risk-based capital | $357,000 | 5,579 |
Total risk weighted assets | $28,561,000 | 5,869 |
Total unused commitments | $10,284,000 | 3,839 |
Derivatives | $70,000 | 1,390 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $44,113,000 | 6,119 |
Cash and due from depository institutions | $8,631,000 | 5,667 |
Interest-bearing balances | $6,667,000 | 3,730 |
Securities | $10,948,000 | 5,321 |
Federal funds sold & reverse repurchase agreements | $358,000 | 2,591 |
Net loans & leases | $22,808,000 | 6,004 |
Loan loss allowance | $361,000 | 5,813 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $665,000 | 5,269 |
Other real estate owned | $0 | 5,667 |
Goodwill and other intangibles | $276,000 | 2,226 |
All other assets | $427,000 | 6,350 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $44,113,000 | 6,119 |
Total liabilities | $39,983,000 | 6,086 |
Total deposits | $39,915,000 | 6,043 |
Interest-bearing deposits | $31,708,000 | 6,022 |
Deposits held in domestic offices | $39,915,000 | 6,043 |
% insured | 89.22% | 2,361 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $68,000 | 6,263 |
Total equity capital | $4,130,000 | 6,234 |
Total bank equity capital | $4,130,000 | 6,234 |
Perpetual preferred stock | $0 | 201 |
Common stock | $210,000 | 4,225 |
Surplus | $990,000 | 5,450 |
Undivided profits | $2,930,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 5,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $294,000 | 5,390 |
Earning assets | $40,781,000 | 6,094 |
Long-term assets (5+ years) | $6,207,000 | 6,111 |
Average Assets, year-to-date | $44,165,500 | 6,111 |
Average Assets, quarterly | $44,165,500 | 6,111 |
Volatile liabilities | $1,198,000 | 5,746 |
Insider loans | $220,000 | 5,133 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,759,000 | 4,001 |
Tier 1 (core) risk-based capital | $3,795,000 | 6,302 |
Tier 2 risk-based capital | $358,000 | 5,637 |
Total risk weighted assets | $28,625,000 | 5,919 |
Total unused commitments | $9,759,000 | 4,001 |
Derivatives | $125,000 | 1,364 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $44,218,000 | 6,172 |
Cash and due from depository institutions | $7,888,000 | 5,725 |
Interest-bearing balances | $5,387,000 | 3,856 |
Securities | $8,071,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 1,656 |
Net loans & leases | $25,335,000 | 5,971 |
Loan loss allowance | $361,000 | 5,861 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $679,000 | 5,305 |
Other real estate owned | $0 | 5,725 |
Goodwill and other intangibles | $276,000 | 2,228 |
All other assets | $474,000 | 6,389 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $44,218,000 | 6,172 |
Total liabilities | $40,100,000 | 6,135 |
Total deposits | $39,880,000 | 6,082 |
Interest-bearing deposits | $31,848,000 | 6,057 |
Deposits held in domestic offices | $39,880,000 | 6,082 |
% insured | 83.81% | 3,845 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $220,000 | 5,178 |
Total equity capital | $4,118,000 | 6,275 |
Total bank equity capital | $4,118,000 | 6,275 |
Perpetual preferred stock | $0 | 206 |
Common stock | $210,000 | 4,273 |
Surplus | $990,000 | 5,515 |
Undivided profits | $2,918,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $333,000 | 5,265 |
Earning assets | $40,288,000 | 6,149 |
Long-term assets (5+ years) | $3,325,000 | 6,456 |
Average Assets, year-to-date | $44,283,000 | 6,171 |
Average Assets, quarterly | $43,268,500 | 6,190 |
Volatile liabilities | $1,197,000 | 5,866 |
Insider loans | $679,000 | 4,081 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,238,000 | 3,830 |
Tier 1 (core) risk-based capital | $3,777,000 | 6,362 |
Tier 2 risk-based capital | $361,000 | 5,663 |
Total risk weighted assets | $30,866,000 | 5,900 |
Total unused commitments | $10,238,000 | 3,830 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $42,319,000 | 6,286 |
Cash and due from depository institutions | $4,249,000 | 5,779 |
Interest-bearing balances | $3,159,000 | 4,702 |
Securities | $8,440,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $733,000 | 2,050 |
Net loans & leases | $27,753,000 | 5,913 |
Loan loss allowance | $361,000 | 5,943 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $620,000 | 5,424 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $524,000 | 6,396 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $42,319,000 | 6,286 |
Total liabilities | $38,113,000 | 6,257 |
Total deposits | $38,020,000 | 6,198 |
Interest-bearing deposits | $30,281,000 | 6,193 |
Deposits held in domestic offices | $38,020,000 | 6,197 |
% insured | 88.77% | 2,697 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $93,000 | 6,323 |
Total equity capital | $4,206,000 | 6,332 |
Total bank equity capital | $4,206,000 | 6,332 |
Perpetual preferred stock | $0 | 217 |
Common stock | $210,000 | 4,326 |
Surplus | $990,000 | 5,574 |
Undivided profits | $3,006,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $377,000 | 5,155 |
Earning assets | $40,085,000 | 6,233 |
Long-term assets (5+ years) | $2,733,000 | 6,595 |
Average Assets, year-to-date | $44,299,250 | 6,240 |
Average Assets, quarterly | $42,904,000 | 6,272 |
Volatile liabilities | $1,202,000 | 5,928 |
Insider loans | $714,000 | 4,056 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,379,000 | 4,015 |
Tier 1 (core) risk-based capital | $4,104,000 | 6,361 |
Tier 2 risk-based capital | $361,000 | 5,743 |
Total risk weighted assets | $32,830,000 | 5,882 |
Total unused commitments | $9,379,000 | 4,015 |
Derivatives | $66,000 | 1,407 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $43,489,000 | 6,298 |
Cash and due from depository institutions | $5,198,000 | 5,704 |
Interest-bearing balances | $2,821,000 | 4,997 |
Securities | $8,432,000 | 5,678 |
Federal funds sold & reverse repurchase agreements | $790,000 | 2,205 |
Net loans & leases | $27,860,000 | 5,929 |
Loan loss allowance | $358,000 | 5,981 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $620,000 | 5,474 |
Other real estate owned | $0 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $589,000 | 6,322 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $43,489,000 | 6,298 |
Total liabilities | $39,304,000 | 6,259 |
Total deposits | $38,235,000 | 6,244 |
Interest-bearing deposits | $30,457,000 | 6,241 |
Deposits held in domestic offices | $38,235,000 | 6,244 |
% insured | 90.27% | 2,321 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $69,000 | 6,495 |
Total equity capital | $4,185,000 | 6,389 |
Total bank equity capital | $4,185,000 | 6,389 |
Perpetual preferred stock | $0 | 228 |
Common stock | $210,000 | 4,361 |
Surplus | $990,000 | 5,619 |
Undivided profits | $2,985,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 5,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $362,000 | 5,236 |
Earning assets | $39,903,000 | 6,283 |
Long-term assets (5+ years) | $2,875,000 | 6,627 |
Average Assets, year-to-date | $44,959,330 | 6,259 |
Average Assets, quarterly | $43,867,500 | 6,296 |
Volatile liabilities | $2,199,000 | 5,406 |
Insider loans | $715,000 | 4,097 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,293,000 | 4,247 |
Tier 1 (core) risk-based capital | $4,100,000 | 6,397 |
Tier 2 risk-based capital | $358,000 | 5,764 |
Total risk weighted assets | $32,842,000 | 5,905 |
Total unused commitments | $8,293,000 | 4,247 |
Derivatives | $520,000 | 1,293 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $44,246,000 | 6,350 |
Cash and due from depository institutions | $5,816,000 | 5,733 |
Interest-bearing balances | $4,663,000 | 4,694 |
Securities | $11,052,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $101,000 | 3,220 |
Net loans & leases | $26,091,000 | 6,023 |
Loan loss allowance | $361,000 | 6,035 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $594,000 | 5,549 |
Other real estate owned | $0 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $592,000 | 6,361 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $44,246,000 | 6,350 |
Total liabilities | $40,078,000 | 6,312 |
Total deposits | $40,035,000 | 6,264 |
Interest-bearing deposits | $32,672,000 | 6,219 |
Deposits held in domestic offices | $40,035,000 | 6,264 |
% insured | 87.44% | 3,236 |
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 | $43,000 | 6,770 |
Total equity capital | $4,168,000 | 6,476 |
Total bank equity capital | $4,168,000 | 6,476 |
Perpetual preferred stock | $0 | 239 |
Common stock | $210,000 | 4,416 |
Surplus | $990,000 | 5,680 |
Undivided profits | $2,968,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $302,000 | 5,594 |
Earning assets | $41,907,000 | 6,290 |
Long-term assets (5+ years) | $2,813,000 | 6,666 |
Average Assets, year-to-date | $45,694,500 | 6,298 |
Average Assets, quarterly | $45,694,500 | 6,298 |
Volatile liabilities | $820,000 | 6,193 |
Insider loans | $226,000 | 5,282 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,069,000 | 3,936 |
Tier 1 (core) risk-based capital | $3,920,000 | 6,493 |
Tier 2 risk-based capital | $361,000 | 5,805 |
Total risk weighted assets | $32,168,000 | 5,958 |
Total unused commitments | $10,069,000 | 3,937 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $47,193,000 | 6,311 |
Cash and due from depository institutions | $3,951,000 | 5,644 |
Interest-bearing balances | $2,752,000 | 5,123 |
Securities | $10,909,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,374 |
Net loans & leases | $27,430,000 | 6,046 |
Loan loss allowance | $312,000 | 6,218 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $600,000 | 5,570 |
Other real estate owned | $50,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $653,000 | 6,348 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $47,193,000 | 6,311 |
Total liabilities | $43,007,000 | 6,272 |
Total deposits | $42,954,000 | 6,212 |
Interest-bearing deposits | $35,747,000 | 6,129 |
Deposits held in domestic offices | $42,954,000 | 6,211 |
% insured | 81.63% | 5,626 |
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 | $53,000 | 6,710 |
Total equity capital | $4,186,000 | 6,524 |
Total bank equity capital | $4,186,000 | 6,524 |
Perpetual preferred stock | $0 | 246 |
Common stock | $210,000 | 4,461 |
Surplus | $990,000 | 5,732 |
Undivided profits | $2,986,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $355,000 | 5,343 |
Earning assets | $44,691,000 | 6,238 |
Long-term assets (5+ years) | $2,604,000 | 6,755 |
Average Assets, year-to-date | $43,637,400 | 6,382 |
Average Assets, quarterly | $44,887,500 | 6,360 |
Volatile liabilities | $831,000 | 6,275 |
Insider loans | $351,000 | 5,010 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,585,000 | 3,733 |
Tier 1 (core) risk-based capital | $3,918,000 | 6,536 |
Tier 2 risk-based capital | $312,000 | 6,030 |
Total risk weighted assets | $34,368,000 | 5,930 |
Total unused commitments | $10,585,000 | 3,733 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $42,582,000 | 6,501 |
Cash and due from depository institutions | $3,106,000 | 5,718 |
Interest-bearing balances | $2,032,000 | 5,372 |
Securities | $11,229,000 | 5,489 |
Federal funds sold & reverse repurchase agreements | $1,201,000 | 2,233 |
Net loans & leases | $25,692,000 | 6,213 |
Loan loss allowance | $326,000 | 6,273 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $584,000 | 5,671 |
Other real estate owned | $75,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $695,000 | 6,408 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $42,582,000 | 6,501 |
Total liabilities | $38,419,000 | 6,459 |
Total deposits | $38,344,000 | 6,409 |
Interest-bearing deposits | $30,611,000 | 6,408 |
Deposits held in domestic offices | $38,344,000 | 6,409 |
% insured | 89.45% | 3,792 |
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 | $75,000 | 6,811 |
Total equity capital | $4,163,000 | 6,619 |
Total bank equity capital | $4,163,000 | 6,619 |
Perpetual preferred stock | $0 | 250 |
Common stock | $210,000 | 4,531 |
Surplus | $990,000 | 5,807 |
Undivided profits | $2,963,000 | 5,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $405,000 | 5,256 |
Earning assets | $40,154,000 | 6,443 |
Long-term assets (5+ years) | $2,915,000 | 6,799 |
Average Assets, year-to-date | $42,748,500 | 6,479 |
Average Assets, quarterly | $42,518,500 | 6,494 |
Volatile liabilities | $1,129,000 | 6,161 |
Insider loans | $2,186,000 | 2,451 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,577,000 | 3,922 |
Tier 1 (core) risk-based capital | $3,882,000 | 6,629 |
Tier 2 risk-based capital | $325,000 | 6,074 |
Total risk weighted assets | $32,116,000 | 6,101 |
Total unused commitments | $9,577,000 | 3,922 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $42,455,000 | 6,534 |
Cash and due from depository institutions | $3,031,000 | 6,033 |
Interest-bearing balances | $1,552,000 | 5,548 |
Securities | $11,693,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $439,000 | 2,938 |
Net loans & leases | $25,913,000 | 6,240 |
Loan loss allowance | $330,000 | 6,315 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $600,000 | 5,685 |
Other real estate owned | $100,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $679,000 | 6,464 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $42,455,000 | 6,534 |
Total liabilities | $38,430,000 | 6,495 |
Total deposits | $38,357,000 | 6,452 |
Interest-bearing deposits | $30,679,000 | 6,457 |
Deposits held in domestic offices | $38,357,000 | 6,451 |
% insured | 92.14% | 2,944 |
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 | $73,000 | 6,838 |
Total equity capital | $4,025,000 | 6,685 |
Total bank equity capital | $4,025,000 | 6,685 |
Perpetual preferred stock | $0 | 254 |
Common stock | $210,000 | 4,578 |
Surplus | $990,000 | 5,842 |
Undivided profits | $2,825,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $364,000 | 5,435 |
Earning assets | $39,597,000 | 6,496 |
Long-term assets (5+ years) | $3,208,000 | 6,822 |
Average Assets, year-to-date | $42,804,000 | 6,517 |
Average Assets, quarterly | $42,735,000 | 6,526 |
Volatile liabilities | $827,000 | 6,435 |
Insider loans | $573,000 | 4,573 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,939,000 | 4,058 |
Tier 1 (core) risk-based capital | $3,829,000 | 6,678 |
Tier 2 risk-based capital | $330,000 | 6,090 |
Total risk weighted assets | $31,797,000 | 6,155 |
Total unused commitments | $8,939,000 | 4,059 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $43,015,000 | 6,576 |
Cash and due from depository institutions | $3,899,000 | 6,063 |
Interest-bearing balances | $2,037,000 | 5,469 |
Securities | $12,034,000 | 5,490 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $25,764,000 | 6,286 |
Loan loss allowance | $322,000 | 6,383 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $603,000 | 5,730 |
Other real estate owned | $100,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $615,000 | 6,620 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $43,015,000 | 6,576 |
Total liabilities | $39,034,000 | 6,535 |
Total deposits | $38,567,000 | 6,509 |
Interest-bearing deposits | $30,486,000 | 6,527 |
Deposits held in domestic offices | $38,567,000 | 6,508 |
% insured | 90.83% | 3,457 |
Federal funds purchased & repurchase agreements | $405,000 | 1,960 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $62,000 | 6,936 |
Total equity capital | $3,981,000 | 6,724 |
Total bank equity capital | $3,981,000 | 6,724 |
Perpetual preferred stock | $0 | 259 |
Common stock | $210,000 | 4,626 |
Surplus | $990,000 | 5,881 |
Undivided profits | $2,781,000 | 5,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $308,000 | 5,797 |
Earning assets | $39,835,000 | 6,541 |
Long-term assets (5+ years) | $3,245,000 | 6,866 |
Average Assets, year-to-date | $42,978,500 | 6,565 |
Average Assets, quarterly | $42,978,500 | 6,565 |
Volatile liabilities | $1,230,000 | 6,177 |
Insider loans | $355,000 | 5,170 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,473,000 | 3,657 |
Tier 1 (core) risk-based capital | $3,816,000 | 6,718 |
Tier 2 risk-based capital | $322,000 | 6,169 |
Total risk weighted assets | $32,200,000 | 6,175 |
Total unused commitments | $11,473,000 | 3,657 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $42,942,000 | 6,600 |
Cash and due from depository institutions | $3,820,000 | 6,110 |
Interest-bearing balances | $1,987,000 | 5,253 |
Securities | $11,191,000 | 5,581 |
Federal funds sold & reverse repurchase agreements | $3,195,000 | 1,576 |
Net loans & leases | $23,412,000 | 6,487 |
Loan loss allowance | $314,000 | 6,441 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $607,000 | 5,758 |
Other real estate owned | $100,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $617,000 | 6,711 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $42,942,000 | 6,600 |
Total liabilities | $39,160,000 | 6,541 |
Total deposits | $39,095,000 | 6,489 |
Interest-bearing deposits | $30,251,000 | 6,537 |
Deposits held in domestic offices | $39,095,000 | 6,487 |
% insured | 90.56% | 3,634 |
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 | $65,000 | 6,927 |
Total equity capital | $3,782,000 | 6,811 |
Total bank equity capital | $3,782,000 | 6,811 |
Perpetual preferred stock | $0 | 263 |
Common stock | $210,000 | 4,649 |
Surplus | $990,000 | 5,921 |
Undivided profits | $2,582,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $256,000 | 6,258 |
Earning assets | $39,785,000 | 6,558 |
Long-term assets (5+ years) | $3,997,000 | 6,164 |
Average Assets, year-to-date | $40,720,000 | 6,650 |
Average Assets, quarterly | $41,996,000 | 6,619 |
Volatile liabilities | $822,000 | 6,556 |
Insider loans | $304,000 | 5,333 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,871,000 | 3,856 |
Tier 1 (core) risk-based capital | $3,762,000 | 6,752 |
Tier 2 risk-based capital | $314,000 | 6,237 |
Total risk weighted assets | $28,841,000 | 6,371 |
Total unused commitments | $9,871,000 | 3,857 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $41,050,000 | 6,709 |
Cash and due from depository institutions | $2,716,000 | 6,154 |
Interest-bearing balances | $1,123,000 | 5,632 |
Securities | $9,995,000 | 5,720 |
Federal funds sold & reverse repurchase agreements | $2,805,000 | 1,878 |
Net loans & leases | $24,103,000 | 6,504 |
Loan loss allowance | $311,000 | 6,513 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $619,000 | 5,779 |
Other real estate owned | $100,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $712,000 | 6,662 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $41,050,000 | 6,709 |
Total liabilities | $37,274,000 | 6,654 |
Total deposits | $37,177,000 | 6,611 |
Interest-bearing deposits | $29,909,000 | 6,608 |
Deposits held in domestic offices | $37,177,000 | 6,609 |
% insured | 92.28% | 3,086 |
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 | $97,000 | 6,896 |
Total equity capital | $3,776,000 | 6,881 |
Total bank equity capital | $3,776,000 | 6,881 |
Perpetual preferred stock | $0 | 266 |
Common stock | $210,000 | 4,700 |
Surplus | $990,000 | 5,978 |
Undivided profits | $2,576,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $385,000 | 5,548 |
Earning assets | $38,026,000 | 6,681 |
Long-term assets (5+ years) | $4,723,000 | 6,064 |
Average Assets, year-to-date | $40,164,500 | 6,721 |
Average Assets, quarterly | $40,466,000 | 6,721 |
Volatile liabilities | $820,000 | 6,604 |
Insider loans | $317,000 | 5,370 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,503,000 | 3,733 |
Tier 1 (core) risk-based capital | $3,737,000 | 6,828 |
Tier 2 risk-based capital | $311,000 | 6,303 |
Total risk weighted assets | $29,536,000 | 6,386 |
Total unused commitments | $10,503,000 | 3,736 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $39,882,000 | 6,809 |
Cash and due from depository institutions | $2,352,000 | 6,229 |
Interest-bearing balances | $1,122,000 | 5,525 |
Securities | $10,384,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $1,484,000 | 2,439 |
Net loans & leases | $24,309,000 | 6,557 |
Loan loss allowance | $323,000 | 6,514 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $635,000 | 5,800 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $718,000 | 6,709 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $39,882,000 | 6,809 |
Total liabilities | $36,138,000 | 6,747 |
Total deposits | $36,048,000 | 6,706 |
Interest-bearing deposits | $29,725,000 | 6,670 |
Deposits held in domestic offices | $36,048,000 | 6,704 |
% insured | 92.15% | 3,219 |
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 | $90,000 | 6,958 |
Total equity capital | $3,744,000 | 6,931 |
Total bank equity capital | $3,744,000 | 6,931 |
Perpetual preferred stock | $0 | 222 |
Common stock | $210,000 | 4,759 |
Surplus | $990,000 | 6,033 |
Undivided profits | $2,544,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $362,000 | 5,722 |
Earning assets | $37,299,000 | 6,760 |
Long-term assets (5+ years) | $5,462,000 | 5,978 |
Average Assets, year-to-date | $39,869,330 | 6,789 |
Average Assets, quarterly | $40,401,000 | 6,784 |
Volatile liabilities | $919,000 | 6,614 |
Insider loans | $318,000 | 5,405 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,357,000 | 3,803 |
Tier 1 (core) risk-based capital | $3,675,000 | 6,898 |
Tier 2 risk-based capital | $323,000 | 6,305 |
Total risk weighted assets | $29,280,000 | 6,455 |
Total unused commitments | $10,357,000 | 3,806 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $40,920,000 | 6,810 |
Cash and due from depository institutions | $3,327,000 | 6,275 |
Interest-bearing balances | $2,242,000 | 5,035 |
Securities | $8,518,000 | 6,034 |
Federal funds sold & reverse repurchase agreements | $3,483,000 | 1,994 |
Net loans & leases | $24,245,000 | 6,586 |
Loan loss allowance | $315,000 | 6,574 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $628,000 | 5,872 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $719,000 | 6,776 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $40,920,000 | 6,810 |
Total liabilities | $37,344,000 | 6,756 |
Total deposits | $37,264,000 | 6,712 |
Interest-bearing deposits | $23,112,000 | 7,020 |
Deposits held in domestic offices | $37,264,000 | 6,710 |
% insured | 94.64% | 2,195 |
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 | $80,000 | 7,036 |
Total equity capital | $3,576,000 | 6,996 |
Total bank equity capital | $3,576,000 | 6,996 |
Perpetual preferred stock | $0 | 224 |
Common stock | $210,000 | 4,808 |
Surplus | $990,000 | 6,081 |
Undivided profits | $2,376,000 | 5,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $339,000 | 5,896 |
Earning assets | $38,488,000 | 6,765 |
Long-term assets (5+ years) | $4,404,000 | 6,138 |
Average Assets, year-to-date | $39,863,000 | 6,839 |
Average Assets, quarterly | $39,863,000 | 6,839 |
Volatile liabilities | $814,000 | 6,720 |
Insider loans | $225,000 | 5,767 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,917,000 | 3,924 |
Tier 1 (core) risk-based capital | $3,643,000 | 6,939 |
Tier 2 risk-based capital | $315,000 | 6,371 |
Total risk weighted assets | $29,664,000 | 6,497 |
Total unused commitments | $9,917,000 | 3,926 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $38,728,000 | 6,938 |
Cash and due from depository institutions | $2,875,000 | 6,179 |
Interest-bearing balances | $2,435,000 | 4,789 |
Securities | $6,484,000 | 6,266 |
Federal funds sold & reverse repurchase agreements | $4,240,000 | 1,640 |
Net loans & leases | $23,642,000 | 6,728 |
Loan loss allowance | $324,000 | 6,596 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $633,000 | 5,927 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $854,000 | 6,663 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $38,728,000 | 6,938 |
Total liabilities | $35,313,000 | 6,878 |
Total deposits | $35,236,000 | 6,816 |
Interest-bearing deposits | $21,253,000 | 7,159 |
Deposits held in domestic offices | $35,236,000 | 6,814 |
% insured | 92.57% | 3,039 |
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 | $77,000 | 7,117 |
Total equity capital | $3,415,000 | 7,104 |
Total bank equity capital | $3,415,000 | 7,104 |
Perpetual preferred stock | $0 | 224 |
Common stock | $210,000 | 4,871 |
Surplus | $990,000 | 6,140 |
Undivided profits | $2,215,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $265,000 | 6,473 |
Earning assets | $36,801,000 | 6,877 |
Long-term assets (5+ years) | $3,739,000 | 6,265 |
Average Assets, year-to-date | $38,076,400 | 6,932 |
Average Assets, quarterly | $37,759,000 | 6,967 |
Volatile liabilities | $3,343,000 | 7,185 |
Insider loans | $531,000 | 4,973 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,132,000 | 4,059 |
Tier 1 (core) risk-based capital | $3,491,000 | 7,044 |
Tier 2 risk-based capital | $324,000 | 6,413 |
Total risk weighted assets | $28,551,000 | 6,622 |
Total unused commitments | $9,132,000 | 4,061 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $36,790,000 | 7,079 |
Cash and due from depository institutions | $3,522,000 | 6,110 |
Interest-bearing balances | $2,532,000 | 4,695 |
Securities | $4,482,000 | 6,653 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 3,116 |
Net loans & leases | $26,230,000 | 6,676 |
Loan loss allowance | $343,000 | 6,620 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $647,000 | 5,980 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $734,000 | 7,012 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $36,790,000 | 7,079 |
Total liabilities | $33,198,000 | 7,025 |
Total deposits | $33,102,000 | 6,968 |
Interest-bearing deposits | $20,806,000 | 7,261 |
Deposits held in domestic offices | $33,102,000 | 6,967 |
% insured | 93.82% | 2,011 |
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 | $96,000 | 7,261 |
Total equity capital | $3,592,000 | 7,198 |
Total bank equity capital | $3,592,000 | 7,198 |
Perpetual preferred stock | $0 | 229 |
Common stock | $210,000 | 4,954 |
Surplus | $990,000 | 6,213 |
Undivided profits | $2,392,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,035,000 | 356 |
Income earned, not collected on loans | $285,000 | 6,558 |
Earning assets | $34,419,000 | 7,039 |
Long-term assets (5+ years) | $2,337,000 | 6,567 |
Average Assets, year-to-date | $37,913,500 | 7,018 |
Average Assets, quarterly | $37,354,500 | 7,056 |
Volatile liabilities | $2,836,000 | 7,368 |
Insider loans | $275,000 | 5,768 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,696,000 | 4,260 |
Tier 1 (core) risk-based capital | $3,504,000 | 7,164 |
Tier 2 risk-based capital | $343,000 | 6,399 |
Total risk weighted assets | $29,268,000 | 6,678 |
Total unused commitments | $8,696,000 | 4,261 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $37,919,000 | 7,089 |
Cash and due from depository institutions | $3,937,000 | 6,158 |
Interest-bearing balances | $2,920,000 | 4,424 |
Securities | $3,777,000 | 6,875 |
Federal funds sold & reverse repurchase agreements | $2,719,000 | 2,309 |
Net loans & leases | $26,064,000 | 6,746 |
Loan loss allowance | $316,000 | 6,750 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $658,000 | 6,011 |
Other real estate owned | $0 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $764,000 | 6,998 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $37,919,000 | 7,089 |
Total liabilities | $34,476,000 | 7,011 |
Total deposits | $34,386,000 | 6,941 |
Interest-bearing deposits | $28,462,000 | 6,942 |
Deposits held in domestic offices | $34,386,000 | 6,941 |
% insured | 92.56% | 2,658 |
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 | $90,000 | 7,315 |
Total equity capital | $3,443,000 | 7,276 |
Total bank equity capital | $3,443,000 | 7,276 |
Perpetual preferred stock | $210,000 | 206 |
Common stock | $990,000 | 2,868 |
Surplus | $0 | 7,286 |
Undivided profits | $2,243,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,035,000 | 336 |
Income earned, not collected on loans | $297,000 | 6,475 |
Earning assets | $35,480,000 | 7,040 |
Long-term assets (5+ years) | $2,182,000 | 6,638 |
Average Assets, year-to-date | $38,288,000 | 7,062 |
Average Assets, quarterly | $38,266,000 | 7,071 |
Volatile liabilities | $2,609,000 | 7,459 |
Insider loans | $359,000 | 5,572 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,606,000 | 4,333 |
Tier 1 (core) risk-based capital | $3,421,000 | 7,227 |
Tier 2 risk-based capital | $316,000 | 6,570 |
Total risk weighted assets | $29,830,000 | 6,708 |
Total unused commitments | $8,606,000 | 4,335 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $38,613,000 | 7,151 |
Cash and due from depository institutions | $3,399,000 | 6,672 |
Interest-bearing balances | $1,894,000 | 4,872 |
Securities | $3,926,000 | 6,912 |
Federal funds sold & reverse repurchase agreements | $3,482,000 | 2,230 |
Net loans & leases | $26,410,000 | 6,760 |
Loan loss allowance | $413,000 | 6,475 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $635,000 | 6,144 |
Other real estate owned | $20,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $741,000 | 7,147 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $38,613,000 | 7,151 |
Total liabilities | $35,235,000 | 7,072 |
Total deposits | $35,155,000 | 7,006 |
Interest-bearing deposits | $29,758,000 | 6,971 |
Deposits held in domestic offices | $35,155,000 | 7,004 |
% insured | 90.44% | 3,543 |
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 | $80,000 | 7,440 |
Total equity capital | $3,378,000 | 7,369 |
Total bank equity capital | $3,378,000 | 7,369 |
Perpetual preferred stock | $0 | 220 |
Common stock | $210,000 | 5,075 |
Surplus | $990,000 | 6,344 |
Undivided profits | $2,178,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,035,000 | 333 |
Income earned, not collected on loans | $260,000 | 6,802 |
Earning assets | $35,712,000 | 7,111 |
Long-term assets (5+ years) | $2,536,000 | 6,614 |
Average Assets, year-to-date | $38,472,500 | 7,138 |
Average Assets, quarterly | $38,472,500 | 7,138 |
Volatile liabilities | $2,567,000 | 7,560 |
Insider loans | $242,000 | 6,030 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,255,000 | 4,101 |
Tier 1 (core) risk-based capital | $3,349,000 | 7,336 |
Tier 2 risk-based capital | $362,000 | 6,428 |
Total risk weighted assets | $29,946,000 | 6,774 |
Total unused commitments | $10,255,000 | 4,106 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $38,332,000 | 7,200 |
Cash and due from depository institutions | $4,338,000 | 6,573 |
Interest-bearing balances | $2,283,000 | 4,331 |
Securities | $2,111,000 | 7,289 |
Federal funds sold & reverse repurchase agreements | $2,965,000 | 2,386 |
Net loans & leases | $27,165,000 | 6,812 |
Loan loss allowance | $494,000 | 6,215 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $646,000 | 6,186 |
Other real estate owned | $275,000 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $832,000 | 7,104 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $38,332,000 | 7,200 |
Total liabilities | $35,030,000 | 7,122 |
Total deposits | $34,952,000 | 7,044 |
Interest-bearing deposits | $28,299,000 | 7,070 |
Deposits held in domestic offices | $34,952,000 | 7,044 |
% insured | 90.86% | 3,403 |
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 | $78,000 | 7,529 |
Total equity capital | $3,302,000 | 7,454 |
Total bank equity capital | $3,302,000 | 7,454 |
Perpetual preferred stock | $0 | 219 |
Common stock | $210,000 | 5,129 |
Surplus | $990,000 | 6,406 |
Undivided profits | $2,102,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,035,000 | 312 |
Income earned, not collected on loans | $322,000 | 6,514 |
Earning assets | $34,524,000 | 7,200 |
Long-term assets (5+ years) | $1,123,000 | 6,929 |
Average Assets, year-to-date | $39,330,000 | 7,122 |
Average Assets, quarterly | $38,218,000 | 7,187 |
Volatile liabilities | $2,435,000 | 7,637 |
Insider loans | $689,000 | 4,883 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,397,000 | 3,858 |
Tier 1 (core) risk-based capital | $3,267,000 | 7,424 |
Tier 2 risk-based capital | $367,000 | 6,452 |
Total risk weighted assets | $29,209,000 | 6,877 |
Total unused commitments | $11,397,000 | 3,860 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $38,104,000 | 7,247 |
Cash and due from depository institutions | $3,250,000 | 6,343 |
Interest-bearing balances | $2,277,000 | 4,150 |
Securities | $2,275,000 | 7,333 |
Federal funds sold & reverse repurchase agreements | $2,212,000 | 2,842 |
Net loans & leases | $28,763,000 | 6,778 |
Loan loss allowance | $403,000 | 6,556 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $667,000 | 6,198 |
Other real estate owned | $332,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $605,000 | 7,259 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $38,104,000 | 7,247 |
Total liabilities | $34,886,000 | 7,157 |
Total deposits | $34,770,000 | 7,071 |
Interest-bearing deposits | $28,291,000 | 7,110 |
Deposits held in domestic offices | $34,770,000 | 7,071 |
% insured | 91.36% | 3,387 |
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 | $116,000 | 7,515 |
Total equity capital | $3,218,000 | 7,589 |
Total bank equity capital | $3,218,000 | 7,588 |
Perpetual preferred stock | $0 | 212 |
Common stock | $210,000 | 5,194 |
Surplus | $990,000 | 6,464 |
Undivided profits | $2,018,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,035,000 | 280 |
Income earned, not collected on loans | $380,000 | 6,350 |
Earning assets | $35,527,000 | 7,218 |
Long-term assets (5+ years) | $1,165,000 | 6,998 |
Average Assets, year-to-date | $39,579,500 | 7,172 |
Average Assets, quarterly | $38,771,000 | 7,217 |
Volatile liabilities | $2,753,000 | 7,657 |
Insider loans | $461,000 | 5,484 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,559,000 | 4,129 |
Tier 1 (core) risk-based capital | $3,182,000 | 7,546 |
Tier 2 risk-based capital | $378,000 | 6,435 |
Total risk weighted assets | $30,207,000 | 6,874 |
Total unused commitments | $10,559,000 | 4,131 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $39,438,000 | 7,249 |
Cash and due from depository institutions | $3,963,000 | 6,401 |
Interest-bearing balances | $2,414,000 | 3,763 |
Securities | $2,714,000 | 7,283 |
Federal funds sold & reverse repurchase agreements | $2,272,000 | 3,111 |
Net loans & leases | $28,900,000 | 6,810 |
Loan loss allowance | $294,000 | 7,053 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $818,000 | 5,999 |
Other real estate owned | $163,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $608,000 | 7,286 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $39,438,000 | 7,249 |
Total liabilities | $35,900,000 | 7,174 |
Total deposits | $35,556,000 | 7,085 |
Interest-bearing deposits | $29,568,000 | 7,092 |
Deposits held in domestic offices | $35,556,000 | 7,084 |
% insured | 87.20% | 1,569 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $200,000 | 5,391 |
Subordinated debt | $0 | 276 |
All other liabilities | $144,000 | 7,390 |
Total equity capital | $3,538,000 | 7,535 |
Total bank equity capital | $3,538,000 | 7,535 |
Perpetual preferred stock | $0 | 213 |
Common stock | $210,000 | 5,262 |
Surplus | $990,000 | 6,525 |
Undivided profits | $2,338,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,218,000 | 242 |
Income earned, not collected on loans | $403,000 | 6,128 |
Earning assets | $36,300,000 | 7,228 |
Long-term assets (5+ years) | $1,363,000 | 7,005 |
Average Assets, year-to-date | $40,071,330 | 7,206 |
Average Assets, quarterly | $39,570,500 | 7,243 |
Volatile liabilities | $3,451,000 | 7,570 |
Insider loans | $355,000 | 5,837 |
FHLB advances | $200,000 | 5,116 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,572,000 | 3,888 |
Tier 1 (core) risk-based capital | $3,532,000 | 7,482 |
Tier 2 risk-based capital | $294,000 | 6,862 |
Total risk weighted assets | $30,698,000 | 6,884 |
Total unused commitments | $12,572,000 | 3,893 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $39,703,000 | 7,272 |
Cash and due from depository institutions | $2,316,000 | 6,437 |
Interest-bearing balances | $1,867,000 | 3,790 |
Securities | $4,022,000 | 7,049 |
Federal funds sold & reverse repurchase agreements | $2,362,000 | 3,531 |
Net loans & leases | $29,363,000 | 6,786 |
Loan loss allowance | $297,000 | 7,077 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $838,000 | 6,010 |
Other real estate owned | $191,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $611,000 | 7,311 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $39,703,000 | 7,272 |
Total liabilities | $36,249,000 | 7,188 |
Total deposits | $35,962,000 | 7,104 |
Interest-bearing deposits | $30,489,000 | 7,061 |
Deposits held in domestic offices | $35,962,000 | 7,104 |
% insured | 85.58% | 2,124 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $200,000 | 5,445 |
Subordinated debt | $0 | 271 |
All other liabilities | $87,000 | 7,787 |
Total equity capital | $3,454,000 | 7,626 |
Total bank equity capital | $3,454,000 | 7,626 |
Perpetual preferred stock | $0 | 193 |
Common stock | $210,000 | 5,296 |
Surplus | $990,000 | 6,560 |
Undivided profits | $2,254,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,228,000 | 232 |
Income earned, not collected on loans | $346,000 | 6,500 |
Earning assets | $37,614,000 | 7,203 |
Long-term assets (5+ years) | $1,594,000 | 7,002 |
Average Assets, year-to-date | $40,388,000 | 7,230 |
Average Assets, quarterly | $40,388,000 | 7,230 |
Volatile liabilities | $3,463,000 | 7,595 |
Insider loans | $490,000 | 5,470 |
FHLB advances | $200,000 | 5,184 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,606,000 | 3,825 |
Tier 1 (core) risk-based capital | $3,563,000 | 7,542 |
Tier 2 risk-based capital | $297,000 | 6,880 |
Total risk weighted assets | $31,799,000 | 6,849 |
Total unused commitments | $13,606,000 | 3,828 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $41,073,000 | 7,243 |
Cash and due from depository institutions | $2,877,000 | 6,656 |
Interest-bearing balances | $975,000 | 3,789 |
Securities | $4,248,000 | 7,071 |
Federal funds sold & reverse repurchase agreements | $2,230,000 | 3,094 |
Net loans & leases | $30,105,000 | 6,786 |
Loan loss allowance | $317,000 | 6,970 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $859,000 | 6,023 |
Other real estate owned | $148,000 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $606,000 | 7,407 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $41,073,000 | 7,243 |
Total liabilities | $37,645,000 | 7,146 |
Total deposits | $37,323,000 | 7,027 |
Interest-bearing deposits | $29,988,000 | 7,054 |
Deposits held in domestic offices | $37,323,000 | 7,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $200,000 | 5,671 |
Subordinated debt | $0 | 278 |
All other liabilities | $122,000 | 7,588 |
Total equity capital | $3,428,000 | 7,697 |
Total bank equity capital | $3,428,000 | 7,697 |
Perpetual preferred stock | $0 | 141 |
Common stock | $210,000 | 5,331 |
Surplus | $990,000 | 6,584 |
Undivided profits | $2,228,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,228,000 | 216 |
Income earned, not collected on loans | $323,000 | 6,806 |
Earning assets | $37,558,000 | 7,227 |
Long-term assets (5+ years) | $1,293,000 | 7,059 |
Average Assets, year-to-date | $41,352,400 | 7,154 |
Average Assets, quarterly | $40,719,000 | 7,245 |
Volatile liabilities | $3,435,000 | 7,631 |
Insider loans | $502,000 | 5,519 |
FHLB advances | $200,000 | 5,376 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,117,000 | 3,930 |
Tier 1 (core) risk-based capital | $3,490,000 | 7,607 |
Tier 2 risk-based capital | $317,000 | 6,783 |
Total risk weighted assets | $32,954,000 | 6,810 |
Total unused commitments | $13,117,000 | 3,932 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $40,365,000 | 7,285 |
Cash and due from depository institutions | $817,000 | 6,561 |
Interest-bearing balances | $589,000 | 3,499 |
Securities | $4,336,000 | 7,059 |
Federal funds sold & reverse repurchase agreements | $2,615,000 | 3,330 |
Net loans & leases | $31,021,000 | 6,752 |
Loan loss allowance | $417,000 | 6,455 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $854,000 | 6,054 |
Other real estate owned | $70,000 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $652,000 | 7,391 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $40,365,000 | 7,285 |
Total liabilities | $36,674,000 | 7,191 |
Total deposits | $36,312,000 | 7,068 |
Interest-bearing deposits | $30,861,000 | 7,018 |
Deposits held in domestic offices | $36,312,000 | 7,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $200,000 | 5,653 |
Subordinated debt | $0 | 276 |
All other liabilities | $162,000 | 7,436 |
Total equity capital | $3,691,000 | 7,668 |
Total bank equity capital | $3,691,000 | 7,668 |
Perpetual preferred stock | $0 | 110 |
Common stock | $210,000 | 5,381 |
Surplus | $990,000 | 6,627 |
Undivided profits | $2,491,000 | 5,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,319,000 | 187 |
Income earned, not collected on loans | $403,000 | 6,484 |
Earning assets | $38,561,000 | 7,204 |
Long-term assets (5+ years) | $1,343,000 | 7,082 |
Average Assets, year-to-date | $41,422,250 | 7,175 |
Average Assets, quarterly | $41,385,000 | 7,222 |
Volatile liabilities | $3,655,000 | 7,609 |
Insider loans | $503,000 | 5,499 |
FHLB advances | $200,000 | 5,366 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,437,000 | 3,996 |
Tier 1 (core) risk-based capital | $3,746,000 | 7,609 |
Tier 2 risk-based capital | $417,000 | 6,247 |
Total risk weighted assets | $33,947,000 | 6,781 |
Total unused commitments | $13,437,000 | 3,997 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $42,405,000 | 7,222 |
Cash and due from depository institutions | $1,526,000 | 6,613 |
Interest-bearing balances | $64,000 | 5,470 |
Securities | $1,921,000 | 7,689 |
Federal funds sold & reverse repurchase agreements | $4,627,000 | 2,374 |
Net loans & leases | $32,665,000 | 6,660 |
Loan loss allowance | $422,000 | 6,414 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $849,000 | 6,111 |
Other real estate owned | $70,000 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $747,000 | 7,197 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $42,405,000 | 7,222 |
Total liabilities | $38,694,000 | 7,095 |
Total deposits | $38,128,000 | 6,990 |
Interest-bearing deposits | $32,642,000 | 6,929 |
Deposits held in domestic offices | $38,128,000 | 6,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $400,000 | 5,455 |
Subordinated debt | $0 | 257 |
All other liabilities | $166,000 | 7,449 |
Total equity capital | $3,711,000 | 7,706 |
Total bank equity capital | $3,711,000 | 7,706 |
Perpetual preferred stock | $0 | 107 |
Common stock | $210,000 | 5,428 |
Surplus | $990,000 | 6,667 |
Undivided profits | $2,511,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,319,000 | 186 |
Income earned, not collected on loans | $451,000 | 6,145 |
Earning assets | $39,277,000 | 7,182 |
Long-term assets (5+ years) | $1,749,000 | 7,039 |
Average Assets, year-to-date | $41,774,670 | 7,207 |
Average Assets, quarterly | $41,825,500 | 7,227 |
Volatile liabilities | $4,209,000 | 7,502 |
Insider loans | $591,000 | 5,260 |
FHLB advances | $400,000 | 5,206 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,664,000 | 4,093 |
Tier 1 (core) risk-based capital | $3,711,000 | 7,663 |
Tier 2 risk-based capital | $412,000 | 6,249 |
Total risk weighted assets | $32,948,000 | 6,834 |
Total unused commitments | $13,664,000 | 4,093 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $41,246,000 | 7,289 |
Cash and due from depository institutions | $785,000 | 6,797 |
Interest-bearing balances | $57,000 | 5,531 |
Securities | $2,041,000 | 7,685 |
Federal funds sold & reverse repurchase agreements | $3,070,000 | 4,218 |
Net loans & leases | $33,727,000 | 6,557 |
Loan loss allowance | $422,000 | 6,394 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $821,000 | 6,166 |
Other real estate owned | $81,000 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $721,000 | 7,185 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $41,246,000 | 7,289 |
Total liabilities | $37,563,000 | 7,166 |
Total deposits | $37,009,000 | 7,074 |
Interest-bearing deposits | $31,936,000 | 6,987 |
Deposits held in domestic offices | $37,009,000 | 7,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $400,000 | 5,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $154,000 | 7,660 |
Total equity capital | $3,683,000 | 7,769 |
Total bank equity capital | $3,683,000 | 7,769 |
Perpetual preferred stock | $0 | 108 |
Common stock | $210,000 | 5,450 |
Surplus | $990,000 | 6,678 |
Undivided profits | $2,483,000 | 5,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,331,000 | 179 |
Income earned, not collected on loans | $413,000 | 6,356 |
Earning assets | $38,895,000 | 7,217 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $41,459,500 | 7,244 |
Average Assets, quarterly | $41,459,500 | 7,244 |
Volatile liabilities | $4,300,000 | 7,491 |
Insider loans | $200,000 | 6,488 |
FHLB advances | $400,000 | 5,043 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,849,000 | 4,005 |
Tier 1 (core) risk-based capital | $3,677,000 | 7,707 |
Tier 2 risk-based capital | $406,000 | 6,260 |
Total risk weighted assets | $32,440,000 | 6,845 |
Total unused commitments | $14,849,000 | 4,006 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $41,673,000 | 7,247 |
Cash and due from depository institutions | $1,705,000 | 6,654 |
Interest-bearing balances | $49,000 | 5,425 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $2,545,000 | 3,762 |
Net loans & leases | $35,823,000 | 6,448 |
Loan loss allowance | $433,000 | 6,318 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $832,000 | 6,166 |
Other real estate owned | $81,000 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $687,000 | 7,353 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,673,000 | 7,247 |
Total liabilities | $37,989,000 | 7,124 |
Total deposits | $37,400,000 | 7,024 |
Interest-bearing deposits | $31,575,000 | 6,982 |
Deposits held in domestic offices | $37,400,000 | 7,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $400,000 | 5,197 |
Subordinated debt | $0 | 248 |
All other liabilities | $189,000 | 7,423 |
Total equity capital | $3,684,000 | 7,766 |
Total bank equity capital | $3,684,000 | 7,766 |
Perpetual preferred stock | $0 | 111 |
Common stock | $210,000 | 5,487 |
Surplus | $990,000 | 6,696 |
Undivided profits | $2,484,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,879,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,531,000 | 150 |
Income earned, not collected on loans | $395,000 | 6,647 |
Earning assets | $38,417,000 | 7,222 |
Long-term assets (5+ years) | $2,614,000 | 6,635 |
Average Assets, year-to-date | $40,919,000 | 7,177 |
Average Assets, quarterly | $41,059,500 | 7,244 |
Volatile liabilities | $4,403,000 | 7,456 |
Insider loans | $149,000 | 6,742 |
FHLB advances | $400,000 | 4,945 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,999,000 | 3,960 |
Tier 1 (core) risk-based capital | $3,684,000 | 7,712 |
Tier 2 risk-based capital | $415,000 | 6,222 |
Total risk weighted assets | $33,210,000 | 6,794 |
Total unused commitments | $14,999,000 | 3,962 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $40,446,000 | 7,294 |
Cash and due from depository institutions | $2,217,000 | 6,669 |
Interest-bearing balances | $46,000 | 5,366 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $36,569,000 | 6,412 |
Loan loss allowance | $403,000 | 6,518 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $859,000 | 6,142 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $801,000 | 7,219 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $40,446,000 | 7,294 |
Total liabilities | $36,748,000 | 7,175 |
Total deposits | $36,040,000 | 7,089 |
Interest-bearing deposits | $29,617,000 | 7,097 |
Deposits held in domestic offices | $36,040,000 | 7,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,000 | 3,373 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $400,000 | 5,185 |
Subordinated debt | $0 | 244 |
All other liabilities | $222,000 | 7,339 |
Total equity capital | $3,698,000 | 7,768 |
Total bank equity capital | $3,698,000 | 7,768 |
Perpetual preferred stock | $0 | 113 |
Common stock | $210,000 | 5,496 |
Surplus | $990,000 | 6,707 |
Undivided profits | $2,498,000 | 5,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,421,000 | 157 |
Income earned, not collected on loans | $498,000 | 6,320 |
Earning assets | $36,615,000 | 7,310 |
Long-term assets (5+ years) | $3,273,000 | 6,416 |
Average Assets, year-to-date | $40,730,500 | 7,214 |
Average Assets, quarterly | $40,247,000 | 7,272 |
Volatile liabilities | $3,895,000 | 7,625 |
Insider loans | $166,000 | 6,698 |
FHLB advances | $400,000 | 4,901 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,897,000 | 4,122 |
Tier 1 (core) risk-based capital | $3,698,000 | 7,731 |
Tier 2 risk-based capital | $403,000 | 6,325 |
Total risk weighted assets | $33,728,000 | 6,766 |
Total unused commitments | $13,897,000 | 4,123 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $40,048,000 | 7,343 |
Cash and due from depository institutions | $1,332,000 | 6,721 |
Interest-bearing balances | $90,000 | 4,908 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $37,063,000 | 6,397 |
Loan loss allowance | $406,000 | 6,532 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $874,000 | 6,136 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $779,000 | 7,226 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $40,048,000 | 7,343 |
Total liabilities | $36,393,000 | 7,227 |
Total deposits | $34,382,000 | 7,224 |
Interest-bearing deposits | $29,370,000 | 7,139 |
Deposits held in domestic offices | $34,382,000 | 7,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,207,000 | 2,576 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $600,000 | 5,003 |
Subordinated debt | $0 | 258 |
All other liabilities | $204,000 | 7,350 |
Total equity capital | $3,655,000 | 7,791 |
Total bank equity capital | $3,655,000 | 7,791 |
Perpetual preferred stock | $0 | 111 |
Common stock | $210,000 | 5,528 |
Surplus | $990,000 | 6,732 |
Undivided profits | $2,455,000 | 5,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,842,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,584,000 | 139 |
Income earned, not collected on loans | $484,000 | 6,198 |
Earning assets | $37,153,000 | 7,318 |
Long-term assets (5+ years) | $3,371,000 | 6,348 |
Average Assets, year-to-date | $40,825,330 | 7,260 |
Average Assets, quarterly | $40,795,000 | 7,286 |
Volatile liabilities | $4,515,000 | 7,454 |
Insider loans | $156,000 | 6,764 |
FHLB advances | $600,000 | 4,762 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,059,000 | 4,437 |
Tier 1 (core) risk-based capital | $3,655,000 | 7,782 |
Tier 2 risk-based capital | $406,000 | 6,321 |
Total risk weighted assets | $33,947,000 | 6,769 |
Total unused commitments | $12,059,000 | 4,438 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $41,542,000 | 7,270 |
Cash and due from depository institutions | $1,998,000 | 6,411 |
Interest-bearing balances | $38,000 | 5,632 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $37,897,000 | 6,335 |
Loan loss allowance | $393,000 | 6,615 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $889,000 | 6,112 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $758,000 | 7,211 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $41,542,000 | 7,270 |
Total liabilities | $37,965,000 | 7,160 |
Total deposits | $35,763,000 | 7,174 |
Interest-bearing deposits | $29,994,000 | 7,128 |
Deposits held in domestic offices | $35,763,000 | 7,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,000 | 3,036 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $176,000 | 7,540 |
Total equity capital | $3,577,000 | 7,840 |
Total bank equity capital | $3,577,000 | 7,840 |
Perpetual preferred stock | $0 | 113 |
Common stock | $210,000 | 5,542 |
Surplus | $990,000 | 6,742 |
Undivided profits | $2,377,000 | 6,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 563 |
Income earned, not collected on loans | $381,000 | 6,696 |
Earning assets | $37,935,000 | 7,292 |
Long-term assets (5+ years) | $3,677,000 | 6,243 |
Average Assets, year-to-date | $41,214,000 | 7,271 |
Average Assets, quarterly | $41,214,000 | 7,271 |
Volatile liabilities | $5,504,000 | 7,149 |
Insider loans | $156,000 | 6,757 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,188,000 | 4,262 |
Tier 1 (core) risk-based capital | $3,577,000 | 7,819 |
Tier 2 risk-based capital | $349,000 | 6,631 |
Total risk weighted assets | $34,912,000 | 6,675 |
Total unused commitments | $13,188,000 | 4,262 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $40,886,000 | 7,319 |
Cash and due from depository institutions | $1,725,000 | 6,407 |
Interest-bearing balances | $63,000 | 5,247 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $37,523,000 | 6,336 |
Loan loss allowance | $472,000 | 6,178 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $869,000 | 6,138 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $769,000 | 7,242 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $40,886,000 | 7,319 |
Total liabilities | $37,404,000 | 7,192 |
Total deposits | $33,609,000 | 7,285 |
Interest-bearing deposits | $28,382,000 | 7,217 |
Deposits held in domestic offices | $33,609,000 | 7,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $622,000 | 2,829 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $173,000 | 7,526 |
Total equity capital | $3,482,000 | 7,876 |
Total bank equity capital | $3,482,000 | 7,876 |
Perpetual preferred stock | $0 | 112 |
Common stock | $210,000 | 5,565 |
Surplus | $990,000 | 6,746 |
Undivided profits | $2,282,000 | 6,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $405,000 | 6,665 |
Earning assets | $37,586,000 | 7,307 |
Long-term assets (5+ years) | $3,438,000 | 6,284 |
Average Assets, year-to-date | $40,180,400 | 7,247 |
Average Assets, quarterly | $40,777,500 | 7,283 |
Volatile liabilities | $6,204,000 | 7,059 |
Insider loans | $257,000 | 6,338 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,409,000 | 4,134 |
Tier 1 (core) risk-based capital | $3,482,000 | 7,859 |
Tier 2 risk-based capital | $421,000 | 6,233 |
Total risk weighted assets | $33,631,000 | 6,775 |
Total unused commitments | $13,409,000 | 4,134 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $40,669,000 | 7,330 |
Cash and due from depository institutions | $1,801,000 | 6,307 |
Interest-bearing balances | $82,000 | 5,092 |
Securities | $170,000 | 8,427 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $36,962,000 | 6,407 |
Loan loss allowance | $475,000 | 6,196 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $890,000 | 6,123 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $846,000 | 7,127 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $40,669,000 | 7,330 |
Total liabilities | $37,163,000 | 7,217 |
Total deposits | $32,882,000 | 7,307 |
Interest-bearing deposits | $28,741,000 | 7,179 |
Deposits held in domestic offices | $32,882,000 | 7,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $666,000 | 3,021 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,400,000 | 4,134 |
Subordinated debt | $0 | 269 |
All other liabilities | $215,000 | 7,315 |
Total equity capital | $3,506,000 | 7,898 |
Total bank equity capital | $3,506,000 | 7,898 |
Perpetual preferred stock | $0 | 118 |
Common stock | $210,000 | 5,612 |
Surplus | $990,000 | 6,773 |
Undivided profits | $2,306,000 | 6,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $501,000 | 6,167 |
Earning assets | $37,214,000 | 7,324 |
Long-term assets (5+ years) | $3,535,000 | 6,254 |
Average Assets, year-to-date | $40,004,000 | 7,304 |
Average Assets, quarterly | $40,600,500 | 7,308 |
Volatile liabilities | $7,325,000 | 6,806 |
Insider loans | $276,000 | 6,275 |
FHLB advances | $3,400,000 | 3,972 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,828,000 | 4,066 |
Tier 1 (core) risk-based capital | $3,506,000 | 7,894 |
Tier 2 risk-based capital | $415,000 | 6,294 |
Total risk weighted assets | $33,142,000 | 6,816 |
Total unused commitments | $13,828,000 | 4,066 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $40,532,000 | 7,343 |
Cash and due from depository institutions | $1,608,000 | 6,627 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $170,000 | 8,472 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $36,975,000 | 6,385 |
Loan loss allowance | $482,000 | 6,155 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $896,000 | 6,105 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $883,000 | 6,985 |
Life insurance assets | $89,000 | 3,878 |
Total liabilities and capital | $40,532,000 | 7,343 |
Total liabilities | $36,932,000 | 7,237 |
Total deposits | $33,758,000 | 7,288 |
Interest-bearing deposits | $29,053,000 | 7,182 |
Deposits held in domestic offices | $33,758,000 | 7,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $88,000 | 3,643 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,900,000 | 4,399 |
Subordinated debt | $0 | 265 |
All other liabilities | $186,000 | 7,326 |
Total equity capital | $3,600,000 | 7,826 |
Total bank equity capital | $3,600,000 | 7,826 |
Perpetual preferred stock | $0 | 119 |
Common stock | $210,000 | 5,619 |
Surplus | $990,000 | 6,785 |
Undivided profits | $2,400,000 | 6,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $514,000 | 5,802 |
Earning assets | $37,245,000 | 7,337 |
Long-term assets (5+ years) | $3,593,000 | 6,242 |
Average Assets, year-to-date | $39,782,330 | 7,338 |
Average Assets, quarterly | $40,667,500 | 7,320 |
Volatile liabilities | $7,120,000 | 6,848 |
Insider loans | $228,000 | 6,486 |
FHLB advances | $2,900,000 | 4,213 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,961,000 | 4,068 |
Tier 1 (core) risk-based capital | $3,600,000 | 7,850 |
Tier 2 risk-based capital | $423,000 | 6,239 |
Total risk weighted assets | $33,778,000 | 6,757 |
Total unused commitments | $13,961,000 | 4,068 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $40,803,000 | 7,335 |
Cash and due from depository institutions | $2,372,000 | 6,945 |
Interest-bearing balances | $4,000 | 6,594 |
Securities | $170,000 | 8,506 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $36,520,000 | 6,374 |
Loan loss allowance | $457,000 | 6,279 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $922,000 | 6,052 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $819,000 | 7,054 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $40,803,000 | 7,335 |
Total liabilities | $37,158,000 | 7,247 |
Total deposits | $32,499,000 | 7,381 |
Interest-bearing deposits | $27,640,000 | 7,324 |
Deposits held in domestic offices | $32,499,000 | 7,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 2,727 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,700,000 | 3,987 |
Subordinated debt | $0 | 259 |
All other liabilities | $134,000 | 7,703 |
Total equity capital | $3,645,000 | 7,790 |
Total bank equity capital | $3,645,000 | 7,790 |
Perpetual preferred stock | $0 | 120 |
Common stock | $210,000 | 5,624 |
Surplus | $990,000 | 6,773 |
Undivided profits | $2,445,000 | 6,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $470,000 | 5,885 |
Earning assets | $36,694,000 | 7,368 |
Long-term assets (5+ years) | $2,701,000 | 6,539 |
Average Assets, year-to-date | $39,407,500 | 7,379 |
Average Assets, quarterly | $39,407,500 | 7,379 |
Volatile liabilities | $6,505,000 | 6,924 |
Insider loans | $56,000 | 7,426 |
FHLB advances | $3,700,000 | 3,843 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,725,000 | 3,822 |
Tier 1 (core) risk-based capital | $3,645,000 | 7,794 |
Tier 2 risk-based capital | $421,000 | 6,210 |
Total risk weighted assets | $33,677,000 | 6,723 |
Total unused commitments | $15,725,000 | 3,822 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $38,012,000 | 7,510 |
Cash and due from depository institutions | $1,759,000 | 7,138 |
Interest-bearing balances | $51,000 | 5,631 |
Securities | $170,000 | 8,562 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $34,355,000 | 6,519 |
Loan loss allowance | $417,000 | 6,511 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $922,000 | 6,041 |
Other real estate owned | $85,000 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $721,000 | 7,330 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $38,012,000 | 7,510 |
Total liabilities | $34,495,000 | 7,421 |
Total deposits | $31,598,000 | 7,467 |
Interest-bearing deposits | $26,109,000 | 7,446 |
Deposits held in domestic offices | $31,598,000 | 7,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,079 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,200,000 | 4,554 |
Subordinated debt | $0 | 258 |
All other liabilities | $147,000 | 7,548 |
Total equity capital | $3,517,000 | 7,881 |
Total bank equity capital | $3,517,000 | 7,881 |
Perpetual preferred stock | $0 | 122 |
Common stock | $210,000 | 5,647 |
Surplus | $990,000 | 6,793 |
Undivided profits | $2,317,000 | 6,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $392,000 | 6,462 |
Earning assets | $34,576,000 | 7,510 |
Long-term assets (5+ years) | $2,809,000 | 6,509 |
Average Assets, year-to-date | $37,468,200 | 7,483 |
Average Assets, quarterly | $38,008,500 | 7,491 |
Volatile liabilities | $4,222,000 | 7,550 |
Insider loans | $42,000 | 7,538 |
FHLB advances | $2,200,000 | 4,372 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,958,000 | 3,874 |
Tier 1 (core) risk-based capital | $3,517,000 | 7,881 |
Tier 2 risk-based capital | $389,000 | 6,437 |
Total risk weighted assets | $31,052,000 | 6,947 |
Total unused commitments | $14,958,000 | 3,875 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $38,005,000 | 7,522 |
Cash and due from depository institutions | $1,211,000 | 6,842 |
Interest-bearing balances | $29,000 | 6,015 |
Securities | $345,000 | 8,561 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,719 |
Net loans & leases | $34,571,000 | 6,535 |
Loan loss allowance | $314,000 | 7,140 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $951,000 | 5,981 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $827,000 | 7,078 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $38,005,000 | 7,522 |
Total liabilities | $34,422,000 | 7,438 |
Total deposits | $31,357,000 | 7,487 |
Interest-bearing deposits | $26,467,000 | 7,425 |
Deposits held in domestic offices | $31,357,000 | 7,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,900,000 | 4,432 |
Subordinated debt | $0 | 251 |
All other liabilities | $165,000 | 7,534 |
Total equity capital | $3,583,000 | 7,882 |
Total bank equity capital | $3,583,000 | 7,882 |
Perpetual preferred stock | $0 | 120 |
Common stock | $210,000 | 5,667 |
Surplus | $990,000 | 6,792 |
Undivided profits | $2,383,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 766 |
Income earned, not collected on loans | $444,000 | 6,113 |
Earning assets | $35,045,000 | 7,509 |
Long-term assets (5+ years) | $2,570,000 | 6,680 |
Average Assets, year-to-date | $37,332,250 | 7,509 |
Average Assets, quarterly | $37,746,000 | 7,508 |
Volatile liabilities | $4,367,000 | 7,549 |
Insider loans | $70,000 | 7,399 |
FHLB advances | $2,900,000 | 4,255 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,448,000 | 3,750 |
Tier 1 (core) risk-based capital | $3,583,000 | 7,861 |
Tier 2 risk-based capital | $314,000 | 6,908 |
Total risk weighted assets | $30,722,000 | 6,981 |
Total unused commitments | $15,448,000 | 3,751 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $37,487,000 | 7,529 |
Cash and due from depository institutions | $807,000 | 6,842 |
Interest-bearing balances | $50,000 | 5,679 |
Securities | $346,000 | 8,587 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $34,438,000 | 6,486 |
Loan loss allowance | $270,000 | 7,431 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $981,000 | 5,896 |
Other real estate owned | $173,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $742,000 | 7,142 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $37,487,000 | 7,529 |
Total liabilities | $33,972,000 | 7,446 |
Total deposits | $29,727,000 | 7,579 |
Interest-bearing deposits | $25,786,000 | 7,475 |
Deposits held in domestic offices | $29,727,000 | 7,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,100,000 | 3,901 |
Subordinated debt | $0 | 251 |
All other liabilities | $145,000 | 7,543 |
Total equity capital | $3,515,000 | 7,902 |
Total bank equity capital | $3,515,000 | 7,902 |
Perpetual preferred stock | $0 | 118 |
Common stock | $210,000 | 5,664 |
Surplus | $990,000 | 6,773 |
Undivided profits | $2,315,000 | 6,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 783 |
Income earned, not collected on loans | $363,000 | 6,427 |
Earning assets | $34,834,000 | 7,503 |
Long-term assets (5+ years) | $2,714,000 | 6,652 |
Average Assets, year-to-date | $37,108,000 | 7,526 |
Average Assets, quarterly | $37,015,500 | 7,545 |
Volatile liabilities | $5,213,000 | 7,212 |
Insider loans | $88,000 | 7,303 |
FHLB advances | $4,100,000 | 3,748 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,288,000 | 3,871 |
Tier 1 (core) risk-based capital | $3,515,000 | 7,873 |
Tier 2 risk-based capital | $270,000 | 7,228 |
Total risk weighted assets | $30,522,000 | 6,951 |
Total unused commitments | $14,288,000 | 3,871 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $36,544,000 | 7,640 |
Cash and due from depository institutions | $1,639,000 | 7,030 |
Interest-bearing balances | $65,000 | 5,558 |
Securities | $720,000 | 8,594 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $32,330,000 | 6,618 |
Loan loss allowance | $215,000 | 7,832 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,014,000 | 5,854 |
Other real estate owned | $173,000 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $668,000 | 7,375 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $36,544,000 | 7,640 |
Total liabilities | $33,057,000 | 7,561 |
Total deposits | $29,947,000 | 7,636 |
Interest-bearing deposits | $25,992,000 | 7,551 |
Deposits held in domestic offices | $29,947,000 | 7,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,902 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 4,364 |
Subordinated debt | $0 | 265 |
All other liabilities | $110,000 | 7,852 |
Total equity capital | $3,487,000 | 7,915 |
Total bank equity capital | $3,487,000 | 7,915 |
Perpetual preferred stock | $0 | 120 |
Common stock | $210,000 | 5,709 |
Surplus | $990,000 | 6,806 |
Undivided profits | $2,287,000 | 6,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 780 |
Income earned, not collected on loans | $311,000 | 6,799 |
Earning assets | $33,115,000 | 7,645 |
Long-term assets (5+ years) | $3,041,000 | 6,633 |
Average Assets, year-to-date | $36,918,500 | 7,607 |
Average Assets, quarterly | $36,918,500 | 7,607 |
Volatile liabilities | $5,362,000 | 7,101 |
Insider loans | $86,000 | 7,340 |
FHLB advances | $2,500,000 | 4,204 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,817,000 | 4,073 |
Tier 1 (core) risk-based capital | $3,487,000 | 7,916 |
Tier 2 risk-based capital | $215,000 | 7,655 |
Total risk weighted assets | $28,958,000 | 7,083 |
Total unused commitments | $12,817,000 | 4,073 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $37,293,000 | 7,628 |
Cash and due from depository institutions | $4,484,000 | 6,861 |
Interest-bearing balances | $2,373,000 | 1,853 |
Securities | $721,000 | 8,622 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $30,431,000 | 6,792 |
Loan loss allowance | $249,000 | 7,614 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,046,000 | 5,785 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $611,000 | 7,533 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $37,293,000 | 7,628 |
Total liabilities | $33,932,000 | 7,547 |
Total deposits | $30,797,000 | 7,620 |
Interest-bearing deposits | $25,551,000 | 7,601 |
Deposits held in domestic offices | $30,797,000 | 7,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $135,000 | 7,516 |
Total equity capital | $3,361,000 | 8,028 |
Total bank equity capital | $3,361,000 | 8,028 |
Perpetual preferred stock | $0 | 118 |
Common stock | $210,000 | 5,726 |
Surplus | $990,000 | 6,824 |
Undivided profits | $2,161,000 | 6,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 754 |
Income earned, not collected on loans | $262,000 | 7,230 |
Earning assets | $33,525,000 | 7,641 |
Long-term assets (5+ years) | $2,987,000 | 6,725 |
Average Assets, year-to-date | $35,307,000 | 7,658 |
Average Assets, quarterly | $36,812,000 | 7,626 |
Volatile liabilities | $5,351,000 | 7,098 |
Insider loans | $85,000 | 7,386 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,176,000 | 3,878 |
Tier 1 (core) risk-based capital | $3,361,000 | 7,984 |
Tier 2 risk-based capital | $249,000 | 7,415 |
Total risk weighted assets | $26,318,000 | 7,301 |
Total unused commitments | $13,176,000 | 3,879 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $36,331,000 | 7,686 |
Cash and due from depository institutions | $3,012,000 | 6,878 |
Interest-bearing balances | $1,550,000 | 2,399 |
Securities | $981,000 | 8,622 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $30,573,000 | 6,776 |
Loan loss allowance | $335,000 | 7,092 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,051,000 | 5,770 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $714,000 | 7,308 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $36,331,000 | 7,686 |
Total liabilities | $32,990,000 | 7,599 |
Total deposits | $29,440,000 | 7,700 |
Interest-bearing deposits | $25,803,000 | 7,584 |
Deposits held in domestic offices | $29,440,000 | 7,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,400,000 | 4,079 |
Subordinated debt | $0 | 276 |
All other liabilities | $150,000 | 7,593 |
Total equity capital | $3,341,000 | 8,071 |
Total bank equity capital | $3,341,000 | 8,071 |
Perpetual preferred stock | $0 | 124 |
Common stock | $210,000 | 5,755 |
Surplus | $990,000 | 6,829 |
Undivided profits | $2,141,000 | 6,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $366,000 | 6,502 |
Earning assets | $33,104,000 | 7,672 |
Long-term assets (5+ years) | $3,573,000 | 6,587 |
Average Assets, year-to-date | $34,810,500 | 7,717 |
Average Assets, quarterly | $35,447,500 | 7,715 |
Volatile liabilities | $6,108,000 | 6,896 |
Insider loans | $88,000 | 7,370 |
FHLB advances | $3,400,000 | 3,922 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,039,000 | 5,136 |
Tier 1 (core) risk-based capital | $3,341,000 | 8,019 |
Tier 2 risk-based capital | $335,000 | 6,838 |
Total risk weighted assets | $27,774,000 | 7,195 |
Total unused commitments | $7,039,000 | 5,143 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $34,564,000 | 7,801 |
Cash and due from depository institutions | $127,000 | 6,949 |
Interest-bearing balances | $38,000 | 5,984 |
Securities | $982,000 | 8,688 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $31,855,000 | 6,656 |
Loan loss allowance | $333,000 | 7,122 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $973,000 | 5,951 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $627,000 | 7,543 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $34,564,000 | 7,801 |
Total liabilities | $31,264,000 | 7,747 |
Total deposits | $27,737,000 | 7,853 |
Interest-bearing deposits | $24,228,000 | 7,774 |
Deposits held in domestic offices | $27,737,000 | 7,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,224 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,900,000 | 4,251 |
Subordinated debt | $0 | 288 |
All other liabilities | $127,000 | 7,674 |
Total equity capital | $3,300,000 | 8,072 |
Total bank equity capital | $3,300,000 | 8,072 |
Perpetual preferred stock | $0 | 126 |
Common stock | $210,000 | 5,796 |
Surplus | $990,000 | 6,860 |
Undivided profits | $2,100,000 | 6,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $328,000 | 6,637 |
Earning assets | $32,875,000 | 7,719 |
Long-term assets (5+ years) | $2,722,000 | 6,970 |
Average Assets, year-to-date | $34,303,670 | 7,799 |
Average Assets, quarterly | $34,523,500 | 7,798 |
Volatile liabilities | $4,884,000 | 7,274 |
Insider loans | $87,000 | 7,422 |
FHLB advances | $2,900,000 | 4,100 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,053,000 | 4,417 |
Tier 1 (core) risk-based capital | $3,300,000 | 8,061 |
Tier 2 risk-based capital | $333,000 | 6,866 |
Total risk weighted assets | $28,396,000 | 7,151 |
Total unused commitments | $10,053,000 | 4,418 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $34,483,000 | 7,848 |
Cash and due from depository institutions | $2,268,000 | 6,938 |
Interest-bearing balances | $1,031,000 | 3,035 |
Securities | $983,000 | 8,713 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $29,803,000 | 6,767 |
Loan loss allowance | $326,000 | 7,160 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $880,000 | 6,125 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $549,000 | 7,724 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $34,483,000 | 7,848 |
Total liabilities | $31,230,000 | 7,774 |
Total deposits | $28,312,000 | 7,844 |
Interest-bearing deposits | $24,759,000 | 7,774 |
Deposits held in domestic offices | $28,312,000 | 7,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,800,000 | 4,099 |
Subordinated debt | $0 | 287 |
All other liabilities | $118,000 | 7,928 |
Total equity capital | $3,253,000 | 8,178 |
Total bank equity capital | $3,253,000 | 8,178 |
Perpetual preferred stock | $0 | 129 |
Common stock | $210,000 | 5,810 |
Surplus | $990,000 | 6,870 |
Undivided profits | $2,053,000 | 6,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $256,000 | 7,257 |
Earning assets | $31,817,000 | 7,812 |
Long-term assets (5+ years) | $2,221,000 | 7,119 |
Average Assets, year-to-date | $34,173,500 | 7,842 |
Average Assets, quarterly | $34,173,500 | 7,842 |
Volatile liabilities | $4,927,000 | 7,198 |
Insider loans | $86,000 | 7,428 |
FHLB advances | $2,800,000 | 3,949 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,051,000 | 4,374 |
Tier 1 (core) risk-based capital | $3,253,000 | 8,100 |
Tier 2 risk-based capital | $326,000 | 6,891 |
Total risk weighted assets | $26,196,000 | 7,315 |
Total unused commitments | $10,051,000 | 4,380 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $33,864,000 | 7,896 |
Cash and due from depository institutions | $3,565,000 | 6,974 |
Interest-bearing balances | $1,549,000 | 2,468 |
Securities | $984,000 | 8,782 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $27,827,000 | 6,974 |
Loan loss allowance | $320,000 | 7,231 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $943,000 | 6,022 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $545,000 | 7,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,864,000 | 7,896 |
Total liabilities | $30,596,000 | 7,844 |
Total deposits | $27,662,000 | 7,911 |
Interest-bearing deposits | $24,060,000 | 7,835 |
Deposits held in domestic offices | $27,662,000 | 7,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,800,000 | 4,118 |
Subordinated debt | $0 | 293 |
All other liabilities | $134,000 | 7,729 |
Total equity capital | $3,268,000 | 8,157 |
Total bank equity capital | $3,268,000 | 8,157 |
Perpetual preferred stock | $0 | 131 |
Common stock | $210,000 | 5,851 |
Surplus | $990,000 | 6,893 |
Undivided profits | $2,068,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $255,000 | 7,378 |
Earning assets | $30,360,000 | 7,905 |
Long-term assets (5+ years) | $1,610,000 | 7,408 |
Average Assets, year-to-date | $34,225,600 | 7,822 |
Average Assets, quarterly | $34,003,000 | 7,877 |
Volatile liabilities | $3,172,000 | 7,902 |
Insider loans | $79,000 | 7,545 |
FHLB advances | $2,800,000 | 3,961 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,892,000 | 4,316 |
Tier 1 (core) risk-based capital | $3,268,000 | 8,089 |
Tier 2 risk-based capital | $320,000 | 6,963 |
Total risk weighted assets | $25,610,000 | 7,393 |
Total unused commitments | $9,892,000 | 4,318 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $34,142,000 | 7,923 |
Cash and due from depository institutions | $1,643,000 | 7,012 |
Interest-bearing balances | $20,000 | 6,416 |
Securities | $1,888,000 | 8,591 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $28,955,000 | 6,920 |
Loan loss allowance | $302,000 | 7,397 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $974,000 | 5,957 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $682,000 | 7,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,142,000 | 7,923 |
Total liabilities | $30,855,000 | 7,867 |
Total deposits | $27,881,000 | 7,924 |
Interest-bearing deposits | $23,665,000 | 7,904 |
Deposits held in domestic offices | $27,881,000 | 7,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,800,000 | 4,079 |
Subordinated debt | $0 | 293 |
All other liabilities | $174,000 | 7,602 |
Total equity capital | $3,287,000 | 8,196 |
Total bank equity capital | $3,287,000 | 8,196 |
Perpetual preferred stock | $0 | 137 |
Common stock | $210,000 | 5,888 |
Surplus | $990,000 | 6,912 |
Undivided profits | $2,087,000 | 6,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $379,000 | 6,442 |
Earning assets | $30,863,000 | 7,922 |
Long-term assets (5+ years) | $1,743,000 | 7,397 |
Average Assets, year-to-date | $34,316,000 | 7,872 |
Average Assets, quarterly | $33,963,500 | 7,919 |
Volatile liabilities | $3,191,000 | 7,978 |
Insider loans | $99,000 | 7,450 |
FHLB advances | $2,800,000 | 3,900 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,809,000 | 4,323 |
Tier 1 (core) risk-based capital | $3,285,000 | 8,125 |
Tier 2 risk-based capital | $302,000 | 7,105 |
Total risk weighted assets | $26,837,000 | 7,344 |
Total unused commitments | $9,809,000 | 4,329 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $33,785,000 | 7,960 |
Cash and due from depository institutions | $1,057,000 | 6,861 |
Interest-bearing balances | $22,000 | 6,415 |
Securities | $1,893,000 | 8,615 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $29,295,000 | 6,899 |
Loan loss allowance | $316,000 | 7,320 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $940,000 | 6,013 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $600,000 | 7,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,785,000 | 7,960 |
Total liabilities | $30,597,000 | 7,891 |
Total deposits | $28,427,000 | 7,919 |
Interest-bearing deposits | $25,396,000 | 7,805 |
Deposits held in domestic offices | $28,427,000 | 7,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $170,000 | 7,682 |
Total equity capital | $3,188,000 | 8,282 |
Total bank equity capital | $3,188,000 | 8,282 |
Perpetual preferred stock | $0 | 140 |
Common stock | $210,000 | 5,904 |
Surplus | $990,000 | 6,920 |
Undivided profits | $1,988,000 | 6,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $333,000 | 6,725 |
Earning assets | $31,210,000 | 7,924 |
Long-term assets (5+ years) | $2,624,000 | 7,023 |
Average Assets, year-to-date | $34,374,000 | 7,909 |
Average Assets, quarterly | $34,177,000 | 7,924 |
Volatile liabilities | $2,857,000 | 8,170 |
Insider loans | $221,000 | 6,699 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,311,000 | 4,386 |
Tier 1 (core) risk-based capital | $3,182,000 | 8,182 |
Tier 2 risk-based capital | $316,000 | 7,030 |
Total risk weighted assets | $26,618,000 | 7,360 |
Total unused commitments | $9,311,000 | 4,396 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $34,569,000 | 7,942 |
Cash and due from depository institutions | $1,866,000 | 6,855 |
Interest-bearing balances | $31,000 | 6,164 |
Securities | $2,588,000 | 8,491 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,768 |
Net loans & leases | $28,042,000 | 6,982 |
Loan loss allowance | $314,000 | 7,316 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $925,000 | 6,034 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $648,000 | 7,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,569,000 | 7,942 |
Total liabilities | $31,536,000 | 7,854 |
Total deposits | $29,396,000 | 7,879 |
Interest-bearing deposits | $25,991,000 | 7,784 |
Deposits held in domestic offices | $29,396,000 | 7,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $140,000 | 8,062 |
Total equity capital | $3,033,000 | 8,366 |
Total bank equity capital | $3,033,000 | 8,366 |
Perpetual preferred stock | $0 | 141 |
Common stock | $210,000 | 5,928 |
Surplus | $990,000 | 6,935 |
Undivided profits | $1,833,000 | 6,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $375,000 | 6,386 |
Earning assets | $31,161,000 | 7,956 |
Long-term assets (5+ years) | $2,599,000 | 6,975 |
Average Assets, year-to-date | $34,668,500 | 7,922 |
Average Assets, quarterly | $34,668,500 | 7,922 |
Volatile liabilities | $2,954,000 | 8,106 |
Insider loans | $262,000 | 6,501 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,835,000 | 4,437 |
Tier 1 (core) risk-based capital | $3,025,000 | 8,283 |
Tier 2 risk-based capital | $314,000 | 7,023 |
Total risk weighted assets | $25,733,000 | 7,445 |
Total unused commitments | $8,835,000 | 4,451 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $34,768,000 | 7,935 |
Cash and due from depository institutions | $2,066,000 | 7,201 |
Interest-bearing balances | $33,000 | 6,066 |
Securities | $3,093,000 | 8,398 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,575 |
Net loans & leases | $26,722,000 | 7,144 |
Loan loss allowance | $305,000 | 7,384 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $932,000 | 6,006 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $705,000 | 7,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,768,000 | 7,935 |
Total liabilities | $31,887,000 | 7,856 |
Total deposits | $29,436,000 | 7,901 |
Interest-bearing deposits | $25,897,000 | 7,796 |
Deposits held in domestic offices | $29,436,000 | 7,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,250,000 | 4,202 |
Subordinated debt | $0 | 258 |
All other liabilities | $201,000 | 7,524 |
Total equity capital | $2,881,000 | 8,471 |
Total bank equity capital | $2,881,000 | 8,471 |
Perpetual preferred stock | $0 | 142 |
Common stock | $210,000 | 5,950 |
Surplus | $990,000 | 6,935 |
Undivided profits | $1,681,000 | 6,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $447,000 | 5,986 |
Earning assets | $31,098,000 | 7,967 |
Long-term assets (5+ years) | $1,427,000 | 7,539 |
Average Assets, year-to-date | $33,509,400 | 7,925 |
Average Assets, quarterly | $34,915,500 | 7,900 |
Volatile liabilities | $3,650,000 | 7,845 |
Insider loans | $340,000 | 6,132 |
FHLB advances | $2,250,000 | 3,975 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,960,000 | 3,488 |
Tier 1 (core) risk-based capital | $2,868,000 | 8,381 |
Tier 2 risk-based capital | $305,000 | 7,114 |
Total risk weighted assets | $25,443,000 | 7,488 |
Total unused commitments | $12,960,000 | 3,492 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $33,221,000 | 8,091 |
Cash and due from depository institutions | $2,261,000 | 7,306 |
Interest-bearing balances | $24,000 | 6,184 |
Securities | $2,212,000 | 8,799 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,268 |
Net loans & leases | $25,321,000 | 7,307 |
Loan loss allowance | $274,000 | 7,591 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $989,000 | 5,919 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $938,000 | 6,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,221,000 | 8,091 |
Total liabilities | $30,389,000 | 8,007 |
Total deposits | $27,535,000 | 8,090 |
Interest-bearing deposits | $24,556,000 | 7,953 |
Deposits held in domestic offices | $27,535,000 | 8,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,550,000 | 3,863 |
Subordinated debt | $0 | 241 |
All other liabilities | $304,000 | 6,843 |
Total equity capital | $2,832,000 | 8,588 |
Total bank equity capital | $2,832,000 | 8,588 |
Perpetual preferred stock | $0 | 158 |
Common stock | $210,000 | 6,086 |
Surplus | $990,000 | 7,036 |
Undivided profits | $1,632,000 | 6,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $414,000 | 6,561 |
Earning assets | $29,057,000 | 8,172 |
Long-term assets (5+ years) | $1,782,000 | 7,489 |
Average Assets, year-to-date | $32,197,800 | 8,009 |
Average Assets, quarterly | $33,061,000 | 8,068 |
Volatile liabilities | $3,990,000 | 7,826 |
Insider loans | $426,000 | 5,757 |
FHLB advances | $2,550,000 | 3,650 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,844,000 | 3,964 |
Tier 1 (core) risk-based capital | $2,805,000 | 8,539 |
Tier 2 risk-based capital | $274,000 | 7,324 |
Total risk weighted assets | $23,886,000 | 7,685 |
Total unused commitments | $9,844,000 | 3,972 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $31,730,000 | 8,223 |
Cash and due from depository institutions | $1,418,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,163,000 | 8,963 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
Net loans & leases | $25,273,000 | 7,283 |
Loan loss allowance | $237,000 | 7,929 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $719,000 | 6,742 |
Other real estate owned | $64,000 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $593,000 | 7,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,730,000 | 8,223 |
Total liabilities | $29,128,000 | 8,107 |
Total deposits | $26,967,000 | 8,138 |
Interest-bearing deposits | $24,035,000 | 8,006 |
Deposits held in domestic offices | $26,967,000 | 8,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,850,000 | 4,108 |
Subordinated debt | $0 | 239 |
All other liabilities | $311,000 | 7,220 |
Total equity capital | $2,602,000 | 8,893 |
Total bank equity capital | $2,602,000 | 8,893 |
Perpetual preferred stock | $0 | 178 |
Common stock | $210,000 | 6,275 |
Surplus | $990,000 | 7,173 |
Undivided profits | $1,402,000 | 7,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $410,000 | 5,829 |
Earning assets | $28,936,000 | 8,228 |
Long-term assets (5+ years) | $1,581,000 | 7,595 |
Average Assets, year-to-date | $32,075,600 | 8,046 |
Average Assets, quarterly | $31,666,000 | 8,178 |
Volatile liabilities | $5,155,000 | 7,391 |
Insider loans | $626,000 | 4,934 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,803,000 | 3,795 |
Tier 1 (core) risk-based capital | $2,608,000 | 8,845 |
Tier 2 risk-based capital | $237,000 | 7,661 |
Total risk weighted assets | $22,587,100 | 7,833 |
Total unused commitments | $9,803,000 | 3,798 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $32,836,000 | 8,280 |
Cash and due from depository institutions | $1,820,000 | 7,887 |
Interest-bearing balances | $396,000 | 3,363 |
Securities | $3,018,000 | 9,324 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
Net loans & leases | $26,033,000 | 7,224 |
Loan loss allowance | $234,000 | 8,067 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $769,000 | 6,727 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $496,000 | 8,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,836,000 | 8,280 |
Total liabilities | $30,412,000 | 8,124 |
Total deposits | $27,554,000 | 8,253 |
Interest-bearing deposits | $24,766,000 | 8,081 |
Deposits held in domestic offices | $27,554,000 | 8,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,600,000 | 3,661 |
Subordinated debt | $0 | 242 |
All other liabilities | $258,000 | 7,399 |
Total equity capital | $2,424,000 | 9,167 |
Total bank equity capital | $2,424,000 | 9,167 |
Perpetual preferred stock | $0 | 193 |
Common stock | $210,000 | 6,492 |
Surplus | $990,000 | 7,338 |
Undivided profits | $1,224,000 | 7,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $355,000 | 5,862 |
Earning assets | $30,147,000 | 8,234 |
Long-term assets (5+ years) | $1,498,000 | 7,987 |
Average Assets, year-to-date | $30,528,000 | 8,332 |
Average Assets, quarterly | $31,629,500 | 8,336 |
Volatile liabilities | $7,268,000 | 6,343 |
Insider loans | $410,000 | 5,834 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,465,000 | 4,140 |
Tier 1 (core) risk-based capital | $2,469,000 | 9,137 |
Tier 2 risk-based capital | $234,000 | 7,783 |
Total risk weighted assets | $25,000,000 | 7,540 |
Total unused commitments | $8,465,000 | 4,142 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $30,957,000 | 8,561 |
Cash and due from depository institutions | $2,146,000 | 8,274 |
Interest-bearing balances | $396,000 | 3,738 |
Securities | $4,032,000 | 9,116 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
Net loans & leases | $21,983,000 | 7,693 |
Loan loss allowance | $165,000 | 8,938 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $787,000 | 6,627 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $509,000 | 8,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,957,000 | 8,561 |
Total liabilities | $28,587,000 | 8,427 |
Total deposits | $28,353,000 | 8,317 |
Interest-bearing deposits | $23,984,000 | 8,305 |
Deposits held in domestic offices | $28,353,000 | 8,316 |
% 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 | $234,000 | 8,222 |
Total equity capital | $2,370,000 | 9,370 |
Total bank equity capital | $2,370,000 | 9,370 |
Perpetual preferred stock | $0 | 199 |
Common stock | $210,000 | 6,608 |
Surplus | $990,000 | 7,388 |
Undivided profits | $1,170,000 | 7,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $398,000 | 5,500 |
Earning assets | $27,911,000 | 8,571 |
Long-term assets (5+ years) | $2,183,000 | 7,639 |
Average Assets, year-to-date | $26,813,400 | 8,751 |
Average Assets, quarterly | $29,114,500 | 8,664 |
Volatile liabilities | $3,003,000 | 8,267 |
Insider loans | $651,000 | 4,615 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,379,000 | 4,054 |
Tier 1 (core) risk-based capital | $2,365,000 | 9,299 |
Tier 2 risk-based capital | $165,000 | 8,666 |
Total risk weighted assets | $24,349,200 | 7,597 |
Total unused commitments | $8,379,000 | 4,060 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $24,786,000 | 9,364 |
Cash and due from depository institutions | $2,146,000 | 8,124 |
Interest-bearing balances | $758,000 | 2,747 |
Securities | $3,979,000 | 9,624 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
Net loans & leases | $16,115,000 | 8,846 |
Loan loss allowance | $147,000 | 9,494 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $843,000 | 6,504 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $303,000 | 9,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,786,000 | 9,364 |
Total liabilities | $22,435,000 | 9,306 |
Total deposits | $22,296,000 | 9,200 |
Interest-bearing deposits | $19,717,000 | 9,083 |
Deposits held in domestic offices | $22,296,000 | 9,198 |
% 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 | $139,000 | 9,754 |
Total equity capital | $2,351,000 | 9,666 |
Total bank equity capital | $2,351,000 | 9,666 |
Perpetual preferred stock | $0 | 223 |
Common stock | $210,000 | 6,885 |
Surplus | $990,000 | 7,598 |
Undivided profits | $1,151,000 | 8,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 8,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $171,000 | 8,688 |
Earning assets | $22,252,000 | 9,400 |
Long-term assets (5+ years) | $2,090,000 | 7,616 |
Average Assets, year-to-date | $22,490,600 | 9,496 |
Average Assets, quarterly | $23,931,500 | 9,407 |
Volatile liabilities | $2,190,000 | 9,129 |
Insider loans | $297,000 | 6,667 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,484,000 | 4,551 |
Tier 1 (core) risk-based capital | $2,339,000 | 9,602 |
Tier 2 risk-based capital | $147,000 | 9,179 |
Total risk weighted assets | $16,761,300 | 8,933 |
Total unused commitments | $6,484,000 | 4,554 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $22,038,000 | 10,072 |
Cash and due from depository institutions | $2,250,000 | 10,360 |
Interest-bearing balances | $1,000,000 | 2,355 |
Securities | $5,061,000 | 9,749 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $14,118,000 | 9,468 |
Loan loss allowance | $133,000 | 10,105 |
Trading account assets | $10,000 | 232 |
Bank premises and fixed assets | $162,000 | 10,164 |
Other real estate owned | $67,000 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $370,000 | 9,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,038,000 | 10,072 |
Total liabilities | $19,679,000 | 10,046 |
Total deposits | $18,627,000 | 10,070 |
Interest-bearing deposits | $16,482,000 | 9,951 |
Deposits held in domestic offices | $18,627,000 | 10,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,847 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $152,000 | 9,924 |
Total equity capital | $2,359,000 | 9,937 |
Total bank equity capital | $2,359,000 | 9,937 |
Perpetual preferred stock | $0 | 250 |
Common stock | $210,000 | 7,260 |
Surplus | $990,000 | 7,868 |
Undivided profits | $1,159,000 | 8,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $192,000 | 8,596 |
Earning assets | $20,189,000 | 10,037 |
Long-term assets (5+ years) | $1,608,000 | 8,150 |
Average Assets, year-to-date | $19,981,400 | 10,197 |
Average Assets, quarterly | $21,312,000 | 10,122 |
Volatile liabilities | $1,940,000 | 9,539 |
Insider loans | $204,000 | 7,685 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,001,000 | 6,427 |
Tier 1 (core) risk-based capital | $2,355,000 | 9,895 |
Tier 2 risk-based capital | $133,000 | 9,752 |
Total risk weighted assets | $14,691,000 | 9,598 |
Total unused commitments | $3,001,000 | 6,442 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $18,883,000 | 10,828 |
Cash and due from depository institutions | $1,279,000 | 10,829 |
Interest-bearing balances | $733,000 | 2,879 |
Securities | $5,572,000 | 9,970 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
Net loans & leases | $10,874,000 | 10,400 |
Loan loss allowance | $136,000 | 10,461 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $36,000 | 11,684 |
Other real estate owned | $67,000 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $355,000 | 10,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,883,000 | 10,828 |
Total liabilities | $16,651,000 | 10,846 |
Total deposits | $16,519,000 | 10,769 |
Interest-bearing deposits | $15,294,000 | 10,523 |
Deposits held in domestic offices | $16,519,000 | 10,766 |
% 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 | $132,000 | 10,693 |
Total equity capital | $2,232,000 | 10,405 |
Total bank equity capital | $2,232,000 | 10,405 |
Perpetual preferred stock | $0 | 288 |
Common stock | $210,000 | 7,633 |
Surplus | $990,000 | 8,071 |
Undivided profits | $1,032,000 | 9,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $222,000 | 8,387 |
Earning assets | $17,879,000 | 10,720 |
Long-term assets (5+ years) | $1,553,000 | 8,351 |
Average Assets, year-to-date | $18,537,600 | 10,774 |
Average Assets, quarterly | $18,702,000 | 10,826 |
Volatile liabilities | $525,000 | 11,397 |
Insider loans | $240,000 | 7,619 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,086,000 | 7,325 |
Tier 1 (core) risk-based capital | $2,212,000 | 10,367 |
Tier 2 risk-based capital | $136,000 | 10,025 |
Total risk weighted assets | $11,370,000 | 10,537 |
Total unused commitments | $2,086,000 | 7,341 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $18,715,000 | 11,304 |
Cash and due from depository institutions | $1,069,000 | 11,389 |
Interest-bearing balances | $570,000 | 3,191 |
Securities | $5,781,000 | 10,482 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,312 |
Net loans & leases | $10,386,000 | 10,907 |
Loan loss allowance | $136,000 | 10,944 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $40,000 | 12,232 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $364,000 | 10,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,715,000 | 11,304 |
Total liabilities | $16,610,000 | 11,300 |
Total deposits | $16,479,000 | 11,214 |
Interest-bearing deposits | $14,734,000 | 11,039 |
Deposits held in domestic offices | $16,479,000 | 11,211 |
% 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 | $131,000 | 10,417 |
Total equity capital | $2,105,000 | 10,781 |
Total bank equity capital | $2,105,000 | 10,781 |
Perpetual preferred stock | $0 | 310 |
Common stock | $210,000 | 8,070 |
Surplus | $990,000 | 8,280 |
Undivided profits | $905,000 | 9,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 8,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $230,000 | 7,852 |
Earning assets | $17,812,000 | 11,152 |
Long-term assets (5+ years) | $2,475,000 | 7,835 |
Average Assets, year-to-date | $18,270,800 | 11,312 |
Average Assets, quarterly | $18,465,500 | 11,306 |
Volatile liabilities | $760,000 | 11,476 |
Insider loans | $245,000 | 7,690 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,989,000 | 7,484 |
Tier 1 (core) risk-based capital | $2,105,000 | 10,853 |
Tier 2 risk-based capital | $136,000 | 10,412 |
Total risk weighted assets | $10,978,500 | 11,011 |
Total unused commitments | $1,989,000 | 7,497 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $17,970,000 | 11,924 |
Cash and due from depository institutions | $1,143,000 | 11,961 |
Interest-bearing balances | $848,000 | 3,649 |
Securities | $5,905,000 | 10,840 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 7,575 |
Net loans & leases | $9,491,000 | 11,502 |
Loan loss allowance | $115,000 | 11,825 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $54,000 | 12,747 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $302,000 | 11,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,970,000 | 11,924 |
Total liabilities | $15,869,000 | 11,990 |
Total deposits | $15,784,000 | 11,891 |
Interest-bearing deposits | $14,562,000 | 11,630 |
Deposits held in domestic offices | $15,784,000 | 11,890 |
% 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 | $85,000 | 11,925 |
Total equity capital | $2,101,000 | 11,173 |
Total bank equity capital | $2,101,000 | 11,173 |
Perpetual preferred stock | $0 | 343 |
Common stock | $210,000 | 8,487 |
Surplus | $990,000 | 8,469 |
Undivided profits | $901,000 | 9,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 9,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $176,000 | 8,760 |
Earning assets | $17,319,000 | 11,730 |
Long-term assets (5+ years) | $870,000 | 10,133 |
Average Assets, year-to-date | $17,812,400 | 11,882 |
Average Assets, quarterly | $17,599,500 | 11,956 |
Volatile liabilities | $696,000 | 11,999 |
Insider loans | $356,000 | 6,768 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,928,000 | 7,634 |
Tier 1 (core) risk-based capital | $2,101,000 | 11,132 |
Tier 2 risk-based capital | $115,000 | 11,255 |
Total risk weighted assets | $9,911,000 | 11,683 |
Total unused commitments | $1,928,000 | 7,661 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $18,407,000 | 12,293 |
Cash and due from depository institutions | $1,424,000 | 12,446 |
Interest-bearing balances | $852,000 | 4,126 |
Securities | $6,547,000 | 10,792 |
Federal funds sold & reverse repurchase agreements | $925,000 | 8,929 |
Net loans & leases | $9,183,000 | 11,950 |
Loan loss allowance | $116,000 | 12,239 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $53,000 | 13,326 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $275,000 | 12,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,407,000 | 12,293 |
Total liabilities | $16,461,000 | 12,309 |
Total deposits | $16,336,000 | 12,231 |
Interest-bearing deposits | $14,990,000 | 11,995 |
Deposits held in domestic offices | $16,336,000 | 12,230 |
% 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 | $125,000 | 11,735 |
Total equity capital | $1,946,000 | 11,583 |
Total bank equity capital | $1,946,000 | 11,583 |
Perpetual preferred stock | $0 | 346 |
Common stock | $210,000 | 8,909 |
Surplus | $890,000 | 8,865 |
Undivided profits | $846,000 | 9,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $154,000 | 9,898 |
Earning assets | $17,507,000 | 12,109 |
Long-term assets (5+ years) | $872,000 | 10,446 |
Average Assets, year-to-date | $18,418,600 | 12,205 |
Average Assets, quarterly | $18,155,000 | 12,299 |
Volatile liabilities | $766,000 | 12,283 |
Insider loans | $30,000 | 7,896 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,143,000 | 8,822 |
Tier 1 (core) risk-based capital | $1,946,000 | 11,545 |
Tier 2 risk-based capital | $116,000 | 11,549 |
Total risk weighted assets | $9,736,300 | 12,176 |
Total unused commitments | $1,143,000 | 8,850 |
Derivatives | $0 | 651 |