Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $43,682,000 | 6,364 |
Cash and due from depository institutions | $6,987,000 | 5,980 |
Interest-bearing balances | $0 | 6,771 |
Securities | $11,444,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $1,965,000 | 2,025 |
Net loans & leases | $21,263,000 | 6,266 |
Loan loss allowance | $600,000 | 5,394 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $501,000 | 5,708 |
Other real estate owned | $0 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,522,000 | 5,115 |
Life insurance assets | $853,000 | 3,181 |
Total liabilities and capital | $43,682,000 | 6,364 |
Total liabilities | $38,975,000 | 6,341 |
Total deposits | $38,797,000 | 6,302 |
Interest-bearing deposits | $34,055,000 | 6,167 |
Deposits held in domestic offices | $38,797,000 | 6,302 |
% insured | 79.14% | 5,300 |
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 | $178,000 | 5,807 |
Total equity capital | $4,707,000 | 6,336 |
Total bank equity capital | $4,707,000 | 6,336 |
Perpetual preferred stock | $0 | 239 |
Common stock | $280,000 | 4,150 |
Surplus | $2,100,000 | 4,859 |
Undivided profits | $2,327,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $524,000 | 4,307 |
Earning assets | $34,672,000 | 6,514 |
Long-term assets (5+ years) | $9,622,000 | 6,010 |
Average Assets, year-to-date | $45,807,000 | 6,293 |
Average Assets, quarterly | $45,807,000 | 6,293 |
Volatile liabilities | $4,210,000 | 4,546 |
Insider loans | $414,000 | 4,791 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,283,000 | 4,973 |
Tier 1 (core) risk-based capital | $4,422,000 | 6,343 |
Tier 2 risk-based capital | $333,000 | 5,903 |
Total risk weighted assets | $26,360,000 | 6,198 |
Total unused commitments | $5,283,000 | 4,973 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $47,932,000 | 6,286 |
Cash and due from depository institutions | $9,739,000 | 6,022 |
Interest-bearing balances | $6,290,000 | 3,989 |
Securities | $13,047,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $3,127,000 | 1,479 |
Net loans & leases | $20,126,000 | 6,404 |
Loan loss allowance | $600,000 | 5,422 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $509,000 | 5,739 |
Other real estate owned | $0 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,384,000 | 5,341 |
Life insurance assets | $848,000 | 3,160 |
Total liabilities and capital | $47,932,000 | 6,286 |
Total liabilities | $43,161,000 | 6,267 |
Total deposits | $42,922,000 | 6,214 |
Interest-bearing deposits | $36,399,000 | 6,103 |
Deposits held in domestic offices | $42,922,000 | 6,213 |
% insured | 78.66% | 6,066 |
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 | $239,000 | 5,481 |
Total equity capital | $4,771,000 | 6,366 |
Total bank equity capital | $4,771,000 | 6,366 |
Perpetual preferred stock | $0 | 246 |
Common stock | $280,000 | 4,194 |
Surplus | $2,100,000 | 4,897 |
Undivided profits | $2,391,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $349,000 | 5,375 |
Earning assets | $42,590,000 | 6,300 |
Long-term assets (5+ years) | $10,962,000 | 5,869 |
Average Assets, year-to-date | $43,201,800 | 6,390 |
Average Assets, quarterly | $45,334,000 | 6,346 |
Volatile liabilities | $4,542,000 | 4,529 |
Insider loans | $415,000 | 4,849 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,643,000 | 4,808 |
Tier 1 (core) risk-based capital | $4,453,000 | 6,381 |
Tier 2 risk-based capital | $331,000 | 5,961 |
Total risk weighted assets | $26,216,000 | 6,289 |
Total unused commitments | $5,643,000 | 4,808 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $42,736,000 | 6,496 |
Cash and due from depository institutions | $5,069,000 | 6,101 |
Interest-bearing balances | $3,375,000 | 4,805 |
Securities | $7,558,000 | 5,936 |
Federal funds sold & reverse repurchase agreements | $3,484,000 | 1,358 |
Net loans & leases | $24,073,000 | 6,313 |
Loan loss allowance | $670,000 | 5,339 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $524,000 | 5,780 |
Other real estate owned | $0 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,028,000 | 4,770 |
Life insurance assets | $842,000 | 3,135 |
Total liabilities and capital | $42,736,000 | 6,496 |
Total liabilities | $38,054,000 | 6,471 |
Total deposits | $37,871,000 | 6,430 |
Interest-bearing deposits | $33,265,000 | 6,298 |
Deposits held in domestic offices | $37,871,000 | 6,430 |
% insured | 80.30% | 6,042 |
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 | $183,000 | 6,153 |
Total equity capital | $4,682,000 | 6,491 |
Total bank equity capital | $4,682,000 | 6,491 |
Perpetual preferred stock | $0 | 250 |
Common stock | $280,000 | 4,261 |
Surplus | $2,100,000 | 4,954 |
Undivided profits | $2,302,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $960,000 | 2,997 |
Earning assets | $38,490,000 | 6,502 |
Long-term assets (5+ years) | $10,957,000 | 5,900 |
Average Assets, year-to-date | $42,019,250 | 6,501 |
Average Assets, quarterly | $41,189,500 | 6,546 |
Volatile liabilities | $4,886,000 | 4,492 |
Insider loans | $415,000 | 4,885 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,067,000 | 4,993 |
Tier 1 (core) risk-based capital | $4,313,000 | 6,504 |
Tier 2 risk-based capital | $365,000 | 5,920 |
Total risk weighted assets | $28,879,000 | 6,240 |
Total unused commitments | $5,067,000 | 4,993 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $39,643,000 | 6,641 |
Cash and due from depository institutions | $4,162,000 | 6,157 |
Interest-bearing balances | $1,364,000 | 5,636 |
Securities | $8,111,000 | 5,926 |
Federal funds sold & reverse repurchase agreements | $548,000 | 2,823 |
Net loans & leases | $24,518,000 | 6,326 |
Loan loss allowance | $664,000 | 5,383 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $526,000 | 5,815 |
Other real estate owned | $0 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,778,000 | 4,984 |
Life insurance assets | $836,000 | 3,113 |
Total liabilities and capital | $39,643,000 | 6,641 |
Total liabilities | $35,054,000 | 6,622 |
Total deposits | $34,878,000 | 6,578 |
Interest-bearing deposits | $31,437,000 | 6,416 |
Deposits held in domestic offices | $34,878,000 | 6,577 |
% insured | 81.26% | 5,977 |
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 | $176,000 | 6,125 |
Total equity capital | $4,589,000 | 6,536 |
Total bank equity capital | $4,589,000 | 6,535 |
Perpetual preferred stock | $0 | 254 |
Common stock | $280,000 | 4,305 |
Surplus | $2,100,000 | 4,973 |
Undivided profits | $2,209,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $720,000 | 3,658 |
Earning assets | $34,541,000 | 6,670 |
Long-term assets (5+ years) | $11,551,000 | 5,849 |
Average Assets, year-to-date | $41,780,330 | 6,559 |
Average Assets, quarterly | $40,279,500 | 6,627 |
Volatile liabilities | $4,862,000 | 4,548 |
Insider loans | $416,000 | 4,935 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,623,000 | 5,160 |
Tier 1 (core) risk-based capital | $4,275,000 | 6,541 |
Tier 2 risk-based capital | $359,000 | 5,971 |
Total risk weighted assets | $28,408,000 | 6,301 |
Total unused commitments | $4,623,000 | 5,160 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $40,916,000 | 6,663 |
Cash and due from depository institutions | $4,102,000 | 6,198 |
Interest-bearing balances | $663,000 | 6,137 |
Securities | $10,659,000 | 5,651 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $23,963,000 | 6,377 |
Loan loss allowance | $663,000 | 5,409 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $533,000 | 5,858 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,659,000 | 5,152 |
Life insurance assets | $830,000 | 3,096 |
Total liabilities and capital | $40,916,000 | 6,663 |
Total liabilities | $36,491,000 | 6,627 |
Total deposits | $36,257,000 | 6,597 |
Interest-bearing deposits | $32,193,000 | 6,454 |
Deposits held in domestic offices | $36,257,000 | 6,596 |
% insured | 84.78% | 5,325 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $234,000 | 5,682 |
Total equity capital | $4,425,000 | 6,607 |
Total bank equity capital | $4,425,000 | 6,607 |
Perpetual preferred stock | $0 | 259 |
Common stock | $280,000 | 4,351 |
Surplus | $2,100,000 | 5,010 |
Undivided profits | $2,045,000 | 5,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $543,000 | 4,398 |
Earning assets | $35,285,000 | 6,709 |
Long-term assets (5+ years) | $12,145,000 | 5,809 |
Average Assets, year-to-date | $42,849,000 | 6,570 |
Average Assets, quarterly | $42,849,000 | 6,570 |
Volatile liabilities | $5,193,000 | 4,441 |
Insider loans | $17,000 | 6,447 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,148,000 | 5,074 |
Tier 1 (core) risk-based capital | $4,177,000 | 6,607 |
Tier 2 risk-based capital | $359,000 | 6,020 |
Total risk weighted assets | $28,380,000 | 6,338 |
Total unused commitments | $5,148,000 | 5,074 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $44,782,000 | 6,545 |
Cash and due from depository institutions | $6,110,000 | 6,110 |
Interest-bearing balances | $3,314,000 | 4,682 |
Securities | $12,247,000 | 5,448 |
Federal funds sold & reverse repurchase agreements | $1,108,000 | 2,446 |
Net loans & leases | $23,201,000 | 6,494 |
Loan loss allowance | $640,000 | 5,462 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $519,000 | 5,912 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,597,000 | 5,316 |
Life insurance assets | $824,000 | 3,075 |
Total liabilities and capital | $44,782,000 | 6,545 |
Total liabilities | $40,416,000 | 6,510 |
Total deposits | $40,232,000 | 6,452 |
Interest-bearing deposits | $34,948,000 | 6,327 |
Deposits held in domestic offices | $40,232,000 | 6,450 |
% insured | 78.73% | 6,378 |
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 | $184,000 | 6,061 |
Total equity capital | $4,366,000 | 6,650 |
Total bank equity capital | $4,366,000 | 6,650 |
Perpetual preferred stock | $0 | 263 |
Common stock | $280,000 | 4,377 |
Surplus | $2,100,000 | 5,033 |
Undivided profits | $1,986,000 | 5,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $400,000 | 5,372 |
Earning assets | $39,870,000 | 6,553 |
Long-term assets (5+ years) | $11,893,000 | 5,226 |
Average Assets, year-to-date | $42,105,000 | 6,595 |
Average Assets, quarterly | $43,207,500 | 6,579 |
Volatile liabilities | $5,188,000 | 4,593 |
Insider loans | $468,000 | 4,916 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,249,000 | 4,712 |
Tier 1 (core) risk-based capital | $4,177,000 | 6,620 |
Tier 2 risk-based capital | $360,000 | 6,050 |
Total risk weighted assets | $28,545,000 | 6,379 |
Total unused commitments | $6,249,000 | 4,716 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $41,633,000 | 6,689 |
Cash and due from depository institutions | $4,009,000 | 6,154 |
Interest-bearing balances | $37,000 | 6,811 |
Securities | $8,984,000 | 5,875 |
Federal funds sold & reverse repurchase agreements | $680,000 | 2,937 |
Net loans & leases | $25,288,000 | 6,443 |
Loan loss allowance | $732,000 | 5,293 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $530,000 | 5,927 |
Other real estate owned | $76,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,066,000 | 4,903 |
Life insurance assets | $817,000 | 3,063 |
Total liabilities and capital | $41,633,000 | 6,689 |
Total liabilities | $37,323,000 | 6,652 |
Total deposits | $36,097,000 | 6,643 |
Interest-bearing deposits | $32,076,000 | 6,525 |
Deposits held in domestic offices | $36,097,000 | 6,641 |
% insured | 81.19% | 6,163 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $226,000 | 6,075 |
Total equity capital | $4,310,000 | 6,746 |
Total bank equity capital | $4,310,000 | 6,746 |
Perpetual preferred stock | $0 | 266 |
Common stock | $280,000 | 4,423 |
Surplus | $2,100,000 | 5,079 |
Undivided profits | $1,930,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 5,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,024,000 | 2,904 |
Earning assets | $34,989,000 | 6,787 |
Long-term assets (5+ years) | $11,359,000 | 5,244 |
Average Assets, year-to-date | $41,435,750 | 6,672 |
Average Assets, quarterly | $41,239,500 | 6,691 |
Volatile liabilities | $5,932,000 | 4,389 |
Insider loans | $468,000 | 4,955 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,413,000 | 5,261 |
Tier 1 (core) risk-based capital | $4,070,000 | 6,721 |
Tier 2 risk-based capital | $379,000 | 6,026 |
Total risk weighted assets | $29,986,000 | 6,365 |
Total unused commitments | $4,413,000 | 5,262 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $40,846,000 | 6,763 |
Cash and due from depository institutions | $3,142,000 | 6,089 |
Interest-bearing balances | $132,000 | 6,495 |
Securities | $9,119,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $158,000 | 3,654 |
Net loans & leases | $26,109,000 | 6,446 |
Loan loss allowance | $721,000 | 5,364 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $512,000 | 6,014 |
Other real estate owned | $76,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,730,000 | 5,271 |
Life insurance assets | $809,000 | 3,040 |
Total liabilities and capital | $40,846,000 | 6,763 |
Total liabilities | $36,771,000 | 6,723 |
Total deposits | $36,545,000 | 6,685 |
Interest-bearing deposits | $33,571,000 | 6,499 |
Deposits held in domestic offices | $36,545,000 | 6,683 |
% insured | 76.98% | 6,717 |
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 | $226,000 | 5,976 |
Total equity capital | $4,075,000 | 6,847 |
Total bank equity capital | $4,075,000 | 6,847 |
Perpetual preferred stock | $0 | 222 |
Common stock | $280,000 | 4,477 |
Surplus | $1,100,000 | 5,862 |
Undivided profits | $2,695,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $765,000 | 3,682 |
Earning assets | $35,518,000 | 6,821 |
Long-term assets (5+ years) | $11,335,000 | 5,242 |
Average Assets, year-to-date | $41,370,000 | 6,736 |
Average Assets, quarterly | $40,839,000 | 6,766 |
Volatile liabilities | $4,896,000 | 4,737 |
Insider loans | $378,000 | 5,241 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,028,000 | 5,846 |
Tier 1 (core) risk-based capital | $3,927,000 | 6,828 |
Tier 2 risk-based capital | $382,000 | 6,069 |
Total risk weighted assets | $30,240,000 | 6,416 |
Total unused commitments | $3,028,000 | 5,848 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $40,832,000 | 6,814 |
Cash and due from depository institutions | $1,649,000 | 6,129 |
Interest-bearing balances | $288,000 | 6,271 |
Securities | $11,215,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $1,159,000 | 3,021 |
Net loans & leases | $24,677,000 | 6,552 |
Loan loss allowance | $714,000 | 5,407 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $519,000 | 6,054 |
Other real estate owned | $76,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,537,000 | 5,584 |
Life insurance assets | $802,000 | 3,046 |
Total liabilities and capital | $40,832,000 | 6,814 |
Total liabilities | $37,051,000 | 6,772 |
Total deposits | $36,856,000 | 6,730 |
Interest-bearing deposits | $33,333,000 | 6,568 |
Deposits held in domestic offices | $36,856,000 | 6,728 |
% insured | 80.59% | 6,360 |
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 | $195,000 | 6,125 |
Total equity capital | $3,781,000 | 6,935 |
Total bank equity capital | $3,781,000 | 6,935 |
Perpetual preferred stock | $0 | 224 |
Common stock | $280,000 | 4,522 |
Surplus | $1,100,000 | 5,910 |
Undivided profits | $2,401,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $566,000 | 4,526 |
Earning assets | $37,339,000 | 6,808 |
Long-term assets (5+ years) | $11,260,000 | 5,211 |
Average Assets, year-to-date | $41,632,000 | 6,773 |
Average Assets, quarterly | $41,632,000 | 6,773 |
Volatile liabilities | $5,424,000 | 4,617 |
Insider loans | $601,000 | 4,706 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,440,000 | 5,396 |
Tier 1 (core) risk-based capital | $3,811,000 | 6,890 |
Tier 2 risk-based capital | $367,000 | 6,170 |
Total risk weighted assets | $29,018,000 | 6,520 |
Total unused commitments | $4,440,000 | 5,398 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $42,432,000 | 6,805 |
Cash and due from depository institutions | $2,490,000 | 6,179 |
Interest-bearing balances | $267,000 | 6,245 |
Securities | $12,450,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $2,234,000 | 2,392 |
Net loans & leases | $23,233,000 | 6,752 |
Loan loss allowance | $661,000 | 5,588 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $528,000 | 6,109 |
Other real estate owned | $76,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,421,000 | 5,899 |
Life insurance assets | $794,000 | 3,041 |
Total liabilities and capital | $42,432,000 | 6,805 |
Total liabilities | $38,727,000 | 6,749 |
Total deposits | $38,471,000 | 6,700 |
Interest-bearing deposits | $33,938,000 | 6,580 |
Deposits held in domestic offices | $38,471,000 | 6,698 |
% insured | 83.62% | 5,829 |
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 | $256,000 | 5,806 |
Total equity capital | $3,705,000 | 7,019 |
Total bank equity capital | $3,705,000 | 7,019 |
Perpetual preferred stock | $0 | 224 |
Common stock | $280,000 | 4,585 |
Surplus | $1,100,000 | 5,968 |
Undivided profits | $2,325,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $452,000 | 5,281 |
Earning assets | $38,184,000 | 6,808 |
Long-term assets (5+ years) | $10,234,000 | 5,307 |
Average Assets, year-to-date | $41,769,800 | 6,803 |
Average Assets, quarterly | $41,989,000 | 6,815 |
Volatile liabilities | $12,751,000 | 5,611 |
Insider loans | $601,000 | 4,809 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,452,000 | 5,027 |
Tier 1 (core) risk-based capital | $3,769,000 | 6,967 |
Tier 2 risk-based capital | $359,000 | 6,267 |
Total risk weighted assets | $28,473,000 | 6,630 |
Total unused commitments | $5,452,000 | 5,028 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $41,546,000 | 6,911 |
Cash and due from depository institutions | $3,233,000 | 6,262 |
Interest-bearing balances | $204,000 | 6,367 |
Securities | $6,802,000 | 6,224 |
Federal funds sold & reverse repurchase agreements | $2,178,000 | 2,491 |
Net loans & leases | $26,672,000 | 6,660 |
Loan loss allowance | $504,000 | 6,094 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $538,000 | 6,173 |
Other real estate owned | $76,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,047,000 | 5,233 |
Life insurance assets | $787,000 | 3,053 |
Total liabilities and capital | $41,546,000 | 6,911 |
Total liabilities | $37,730,000 | 6,844 |
Total deposits | $37,452,000 | 6,789 |
Interest-bearing deposits | $33,151,000 | 6,681 |
Deposits held in domestic offices | $37,452,000 | 6,788 |
% insured | 82.17% | 5,721 |
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 | $278,000 | 6,105 |
Total equity capital | $3,816,000 | 7,140 |
Total bank equity capital | $3,816,000 | 7,140 |
Perpetual preferred stock | $0 | 229 |
Common stock | $280,000 | 4,667 |
Surplus | $1,100,000 | 6,037 |
Undivided profits | $2,436,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,073,000 | 3,019 |
Earning assets | $35,856,000 | 6,981 |
Long-term assets (5+ years) | $8,211,000 | 5,604 |
Average Assets, year-to-date | $41,604,250 | 6,894 |
Average Assets, quarterly | $41,162,500 | 6,914 |
Volatile liabilities | $13,468,000 | 5,626 |
Insider loans | $223,000 | 5,958 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,123,000 | 5,569 |
Tier 1 (core) risk-based capital | $3,665,000 | 7,115 |
Tier 2 risk-based capital | $394,000 | 6,202 |
Total risk weighted assets | $31,461,000 | 6,586 |
Total unused commitments | $4,123,000 | 5,572 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $40,779,000 | 6,978 |
Cash and due from depository institutions | $2,472,000 | 6,461 |
Interest-bearing balances | $87,000 | 6,653 |
Securities | $7,346,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $28,385,000 | 6,604 |
Loan loss allowance | $602,000 | 5,831 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $547,000 | 6,225 |
Other real estate owned | $216,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,813,000 | 5,511 |
Life insurance assets | $780,000 | 3,063 |
Total liabilities and capital | $40,779,000 | 6,978 |
Total liabilities | $36,947,000 | 6,920 |
Total deposits | $36,686,000 | 6,863 |
Interest-bearing deposits | $33,217,000 | 6,705 |
Deposits held in domestic offices | $36,686,000 | 6,863 |
% insured | 82.66% | 5,733 |
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 | $261,000 | 6,133 |
Total equity capital | $3,832,000 | 7,178 |
Total bank equity capital | $3,832,000 | 7,178 |
Perpetual preferred stock | $0 | 222 |
Common stock | $280,000 | 4,709 |
Surplus | $1,100,000 | 6,076 |
Undivided profits | $2,452,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $867,000 | 3,602 |
Earning assets | $35,818,000 | 7,024 |
Long-term assets (5+ years) | $8,976,000 | 5,498 |
Average Assets, year-to-date | $41,623,670 | 6,942 |
Average Assets, quarterly | $40,998,500 | 6,962 |
Volatile liabilities | $13,554,000 | 5,659 |
Insider loans | $228,000 | 6,020 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,434,000 | 5,942 |
Tier 1 (core) risk-based capital | $3,637,000 | 7,170 |
Tier 2 risk-based capital | $409,000 | 6,190 |
Total risk weighted assets | $32,573,000 | 6,586 |
Total unused commitments | $3,434,000 | 5,944 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $41,218,000 | 7,046 |
Cash and due from depository institutions | $2,920,000 | 6,523 |
Interest-bearing balances | $22,000 | 7,030 |
Securities | $7,630,000 | 6,225 |
Federal funds sold & reverse repurchase agreements | $455,000 | 4,143 |
Net loans & leases | $27,684,000 | 6,703 |
Loan loss allowance | $452,000 | 6,348 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $556,000 | 6,286 |
Other real estate owned | $229,000 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,744,000 | 5,693 |
Life insurance assets | $773,000 | 3,081 |
Total liabilities and capital | $41,218,000 | 7,046 |
Total liabilities | $37,448,000 | 6,984 |
Total deposits | $37,193,000 | 6,920 |
Interest-bearing deposits | $33,680,000 | 6,767 |
Deposits held in domestic offices | $37,193,000 | 6,918 |
% insured | 83.73% | 5,564 |
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 | $255,000 | 6,133 |
Total equity capital | $3,770,000 | 7,255 |
Total bank equity capital | $3,770,000 | 7,255 |
Perpetual preferred stock | $0 | 220 |
Common stock | $280,000 | 4,781 |
Surplus | $1,100,000 | 6,165 |
Undivided profits | $2,390,000 | 5,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $802,000 | 3,916 |
Earning assets | $35,791,000 | 7,106 |
Long-term assets (5+ years) | $9,857,000 | 5,393 |
Average Assets, year-to-date | $42,046,000 | 7,016 |
Average Assets, quarterly | $42,046,000 | 7,016 |
Volatile liabilities | $13,392,000 | 5,745 |
Insider loans | $242,000 | 6,030 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,977,000 | 5,516 |
Tier 1 (core) risk-based capital | $3,693,000 | 7,222 |
Tier 2 risk-based capital | $399,000 | 6,280 |
Total risk weighted assets | $32,126,000 | 6,666 |
Total unused commitments | $4,977,000 | 5,520 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $42,874,000 | 7,034 |
Cash and due from depository institutions | $4,209,000 | 6,573 |
Interest-bearing balances | $1,580,000 | 4,709 |
Securities | $7,476,000 | 6,243 |
Federal funds sold & reverse repurchase agreements | $1,327,000 | 3,255 |
Net loans & leases | $27,603,000 | 6,790 |
Loan loss allowance | $487,000 | 6,237 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $557,000 | 6,349 |
Other real estate owned | $79,000 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,623,000 | 5,954 |
Life insurance assets | $766,000 | 3,086 |
Total liabilities and capital | $42,874,000 | 7,034 |
Total liabilities | $39,153,000 | 6,961 |
Total deposits | $38,907,000 | 6,881 |
Interest-bearing deposits | $35,213,000 | 6,731 |
Deposits held in domestic offices | $38,907,000 | 6,881 |
% insured | 81.85% | 5,986 |
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 | $246,000 | 6,257 |
Total equity capital | $3,721,000 | 7,331 |
Total bank equity capital | $3,721,000 | 7,331 |
Perpetual preferred stock | $0 | 219 |
Common stock | $280,000 | 4,834 |
Surplus | $1,100,000 | 6,221 |
Undivided profits | $2,341,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $699,000 | 4,451 |
Earning assets | $37,986,000 | 7,075 |
Long-term assets (5+ years) | $10,082,000 | 5,368 |
Average Assets, year-to-date | $43,218,600 | 6,981 |
Average Assets, quarterly | $43,311,000 | 7,015 |
Volatile liabilities | $12,969,000 | 5,824 |
Insider loans | $226,000 | 6,170 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,637,000 | 5,602 |
Tier 1 (core) risk-based capital | $3,685,000 | 7,282 |
Tier 2 risk-based capital | $412,000 | 6,271 |
Total risk weighted assets | $32,124,000 | 6,733 |
Total unused commitments | $4,637,000 | 5,604 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $43,748,000 | 7,046 |
Cash and due from depository institutions | $2,999,000 | 6,637 |
Interest-bearing balances | $21,000 | 6,969 |
Securities | $6,720,000 | 6,436 |
Federal funds sold & reverse repurchase agreements | $1,933,000 | 3,020 |
Net loans & leases | $29,297,000 | 6,744 |
Loan loss allowance | $473,000 | 6,280 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $563,000 | 6,412 |
Other real estate owned | $79,000 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,157,000 | 4,928 |
Life insurance assets | $755,000 | 3,093 |
Total liabilities and capital | $43,748,000 | 7,046 |
Total liabilities | $40,114,000 | 6,952 |
Total deposits | $39,910,000 | 6,846 |
Interest-bearing deposits | $37,180,000 | 6,646 |
Deposits held in domestic offices | $39,910,000 | 6,846 |
% insured | 73.27% | 7,207 |
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 | $204,000 | 6,910 |
Total equity capital | $3,634,000 | 7,453 |
Total bank equity capital | $3,634,000 | 7,452 |
Perpetual preferred stock | $0 | 212 |
Common stock | $280,000 | 4,898 |
Surplus | $1,100,000 | 6,271 |
Undivided profits | $2,254,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,207,000 | 2,989 |
Earning assets | $37,971,000 | 7,111 |
Long-term assets (5+ years) | $10,088,000 | 5,392 |
Average Assets, year-to-date | $43,304,750 | 7,024 |
Average Assets, quarterly | $44,619,000 | 7,009 |
Volatile liabilities | $12,611,000 | 5,938 |
Insider loans | $214,000 | 6,233 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,205,000 | 5,854 |
Tier 1 (core) risk-based capital | $3,574,000 | 7,419 |
Tier 2 risk-based capital | $427,000 | 6,206 |
Total risk weighted assets | $34,127,000 | 6,679 |
Total unused commitments | $4,205,000 | 5,854 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $45,490,000 | 7,035 |
Cash and due from depository institutions | $1,889,000 | 6,710 |
Interest-bearing balances | $15,000 | 7,038 |
Securities | $9,780,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $902,000 | 4,115 |
Net loans & leases | $30,343,000 | 6,729 |
Loan loss allowance | $311,000 | 6,988 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $554,000 | 6,506 |
Other real estate owned | $79,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,943,000 | 5,158 |
Life insurance assets | $748,000 | 3,124 |
Total liabilities and capital | $45,490,000 | 7,035 |
Total liabilities | $42,140,000 | 6,903 |
Total deposits | $40,092,000 | 6,891 |
Interest-bearing deposits | $37,286,000 | 6,678 |
Deposits held in domestic offices | $40,092,000 | 6,890 |
% insured | 60.16% | 7,223 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,750,000 | 4,778 |
Subordinated debt | $0 | 276 |
All other liabilities | $298,000 | 6,403 |
Total equity capital | $3,350,000 | 7,584 |
Total bank equity capital | $3,350,000 | 7,584 |
Perpetual preferred stock | $0 | 213 |
Common stock | $280,000 | 4,959 |
Surplus | $800,000 | 6,675 |
Undivided profits | $2,270,000 | 5,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,013,000 | 3,424 |
Earning assets | $41,040,000 | 7,046 |
Long-term assets (5+ years) | $6,163,000 | 6,060 |
Average Assets, year-to-date | $43,157,000 | 7,090 |
Average Assets, quarterly | $43,023,500 | 7,122 |
Volatile liabilities | $12,366,000 | 6,007 |
Insider loans | $215,000 | 6,296 |
FHLB advances | $1,750,000 | 4,608 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,548,000 | 6,271 |
Tier 1 (core) risk-based capital | $3,104,000 | 7,630 |
Tier 2 risk-based capital | $311,000 | 6,773 |
Total risk weighted assets | $34,969,000 | 6,676 |
Total unused commitments | $3,548,000 | 6,273 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $40,557,000 | 7,235 |
Cash and due from depository institutions | $1,394,000 | 6,771 |
Interest-bearing balances | $0 | 7,240 |
Securities | $8,034,000 | 6,262 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $28,714,000 | 6,817 |
Loan loss allowance | $500,000 | 6,174 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $557,000 | 6,552 |
Other real estate owned | $79,000 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,779,000 | 5,363 |
Life insurance assets | $742,000 | 3,148 |
Total liabilities and capital | $40,557,000 | 7,235 |
Total liabilities | $36,974,000 | 7,162 |
Total deposits | $36,625,000 | 7,081 |
Interest-bearing deposits | $33,964,000 | 6,883 |
Deposits held in domestic offices | $36,625,000 | 7,081 |
% insured | 65.11% | 6,767 |
Federal funds purchased & repurchase agreements | $83,000 | 2,849 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $266,000 | 6,483 |
Total equity capital | $3,583,000 | 7,591 |
Total bank equity capital | $3,583,000 | 7,591 |
Perpetual preferred stock | $0 | 193 |
Common stock | $280,000 | 4,988 |
Surplus | $800,000 | 6,712 |
Undivided profits | $2,503,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $876,000 | 3,852 |
Earning assets | $36,748,000 | 7,240 |
Long-term assets (5+ years) | $7,087,000 | 5,885 |
Average Assets, year-to-date | $41,990,500 | 7,165 |
Average Assets, quarterly | $41,990,500 | 7,165 |
Volatile liabilities | $12,968,000 | 5,881 |
Insider loans | $222,000 | 6,293 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,226,000 | 6,106 |
Tier 1 (core) risk-based capital | $3,296,000 | 7,632 |
Tier 2 risk-based capital | $408,000 | 6,318 |
Total risk weighted assets | $32,577,000 | 6,801 |
Total unused commitments | $4,226,000 | 6,108 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $43,424,000 | 7,158 |
Cash and due from depository institutions | $819,000 | 6,831 |
Interest-bearing balances | $0 | 7,069 |
Securities | $8,482,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $3,538,000 | 2,387 |
Net loans & leases | $28,243,000 | 6,897 |
Loan loss allowance | $326,000 | 6,924 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $554,000 | 6,603 |
Other real estate owned | $79,000 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,709,000 | 5,550 |
Life insurance assets | $735,000 | 3,166 |
Total liabilities and capital | $43,424,000 | 7,158 |
Total liabilities | $39,705,000 | 7,047 |
Total deposits | $39,437,000 | 6,920 |
Interest-bearing deposits | $35,597,000 | 6,754 |
Deposits held in domestic offices | $39,437,000 | 6,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $268,000 | 6,548 |
Total equity capital | $3,719,000 | 7,594 |
Total bank equity capital | $3,719,000 | 7,594 |
Perpetual preferred stock | $0 | 141 |
Common stock | $280,000 | 5,021 |
Surplus | $800,000 | 6,743 |
Undivided profits | $2,639,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $809,000 | 4,354 |
Earning assets | $40,263,000 | 7,121 |
Long-term assets (5+ years) | $6,921,000 | 5,912 |
Average Assets, year-to-date | $40,468,000 | 7,193 |
Average Assets, quarterly | $41,883,500 | 7,199 |
Volatile liabilities | $13,539,000 | 5,798 |
Insider loans | $225,000 | 6,361 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,071,000 | 5,820 |
Tier 1 (core) risk-based capital | $3,399,000 | 7,648 |
Tier 2 risk-based capital | $326,000 | 6,728 |
Total risk weighted assets | $32,515,000 | 6,837 |
Total unused commitments | $5,071,000 | 5,821 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $40,343,000 | 7,288 |
Cash and due from depository institutions | $487,000 | 6,891 |
Interest-bearing balances | $0 | 6,794 |
Securities | $6,005,000 | 6,688 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,295 |
Net loans & leases | $29,614,000 | 6,829 |
Loan loss allowance | $367,000 | 6,700 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $570,000 | 6,617 |
Other real estate owned | $88,000 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,304,000 | 4,935 |
Life insurance assets | $729,000 | 3,188 |
Total liabilities and capital | $40,343,000 | 7,288 |
Total liabilities | $36,921,000 | 7,171 |
Total deposits | $36,620,000 | 7,045 |
Interest-bearing deposits | $33,352,000 | 6,862 |
Deposits held in domestic offices | $36,620,000 | 7,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $301,000 | 6,556 |
Total equity capital | $3,422,000 | 7,775 |
Total bank equity capital | $3,422,000 | 7,775 |
Perpetual preferred stock | $0 | 110 |
Common stock | $280,000 | 5,069 |
Surplus | $800,000 | 6,782 |
Undivided profits | $2,342,000 | 5,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,399,000 | 2,809 |
Earning assets | $36,894,000 | 7,283 |
Long-term assets (5+ years) | $4,760,000 | 6,322 |
Average Assets, year-to-date | $39,729,000 | 7,259 |
Average Assets, quarterly | $40,010,000 | 7,280 |
Volatile liabilities | $12,930,000 | 5,798 |
Insider loans | $234,000 | 6,343 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,722,000 | 6,054 |
Tier 1 (core) risk-based capital | $3,379,000 | 7,749 |
Tier 2 risk-based capital | $367,000 | 6,501 |
Total risk weighted assets | $33,329,000 | 6,819 |
Total unused commitments | $4,722,000 | 6,058 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $39,677,000 | 7,339 |
Cash and due from depository institutions | $1,842,000 | 6,963 |
Interest-bearing balances | $0 | 6,776 |
Securities | $4,480,000 | 7,100 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 4,405 |
Net loans & leases | $29,404,000 | 6,853 |
Loan loss allowance | $315,000 | 6,967 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $585,000 | 6,640 |
Other real estate owned | $88,000 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,973,000 | 5,260 |
Life insurance assets | $723,000 | 3,212 |
Total liabilities and capital | $39,677,000 | 7,339 |
Total liabilities | $36,295,000 | 7,214 |
Total deposits | $36,004,000 | 7,107 |
Interest-bearing deposits | $33,443,000 | 6,873 |
Deposits held in domestic offices | $36,004,000 | 7,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $291,000 | 6,603 |
Total equity capital | $3,382,000 | 7,827 |
Total bank equity capital | $3,382,000 | 7,827 |
Perpetual preferred stock | $0 | 107 |
Common stock | $280,000 | 5,109 |
Surplus | $800,000 | 6,826 |
Undivided profits | $2,302,000 | 5,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,088,000 | 3,471 |
Earning assets | $35,189,000 | 7,390 |
Long-term assets (5+ years) | $6,361,000 | 5,994 |
Average Assets, year-to-date | $39,524,330 | 7,307 |
Average Assets, quarterly | $38,945,500 | 7,360 |
Volatile liabilities | $12,499,000 | 5,859 |
Insider loans | $231,000 | 6,354 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,739,000 | 6,124 |
Tier 1 (core) risk-based capital | $3,387,000 | 7,795 |
Tier 2 risk-based capital | $315,000 | 6,791 |
Total risk weighted assets | $32,751,000 | 6,849 |
Total unused commitments | $4,739,000 | 6,124 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $38,214,000 | 7,428 |
Cash and due from depository institutions | $1,249,000 | 6,964 |
Interest-bearing balances | $0 | 6,734 |
Securities | $5,068,000 | 6,988 |
Federal funds sold & reverse repurchase agreements | $1,544,000 | 5,313 |
Net loans & leases | $27,936,000 | 6,913 |
Loan loss allowance | $289,000 | 7,091 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $596,000 | 6,654 |
Other real estate owned | $88,000 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,733,000 | 5,443 |
Life insurance assets | $717,000 | 3,230 |
Total liabilities and capital | $38,214,000 | 7,428 |
Total liabilities | $34,610,000 | 7,312 |
Total deposits | $34,257,000 | 7,226 |
Interest-bearing deposits | $31,618,000 | 7,007 |
Deposits held in domestic offices | $34,257,000 | 7,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $353,000 | 6,425 |
Total equity capital | $3,604,000 | 7,790 |
Total bank equity capital | $3,604,000 | 7,790 |
Perpetual preferred stock | $0 | 108 |
Common stock | $280,000 | 5,128 |
Surplus | $800,000 | 6,839 |
Undivided profits | $2,524,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $843,000 | 4,279 |
Earning assets | $34,548,000 | 7,436 |
Long-term assets (5+ years) | $5,737,000 | 6,024 |
Average Assets, year-to-date | $39,448,000 | 7,337 |
Average Assets, quarterly | $39,448,000 | 7,337 |
Volatile liabilities | $11,576,000 | 5,977 |
Insider loans | $232,000 | 6,368 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,905,000 | 5,845 |
Tier 1 (core) risk-based capital | $3,487,000 | 7,785 |
Tier 2 risk-based capital | $289,000 | 6,925 |
Total risk weighted assets | $31,019,000 | 6,927 |
Total unused commitments | $5,905,000 | 5,848 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $40,682,000 | 7,298 |
Cash and due from depository institutions | $1,214,000 | 6,978 |
Interest-bearing balances | $0 | 6,620 |
Securities | $7,489,000 | 6,547 |
Federal funds sold & reverse repurchase agreements | $1,663,000 | 4,420 |
Net loans & leases | $27,885,000 | 6,947 |
Loan loss allowance | $295,000 | 7,078 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $602,000 | 6,662 |
Other real estate owned | $88,000 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,741,000 | 5,517 |
Life insurance assets | $711,000 | 3,228 |
Total liabilities and capital | $40,682,000 | 7,298 |
Total liabilities | $37,113,000 | 7,176 |
Total deposits | $36,753,000 | 7,055 |
Interest-bearing deposits | $33,461,000 | 6,864 |
Deposits held in domestic offices | $36,753,000 | 7,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $360,000 | 6,346 |
Total equity capital | $3,569,000 | 7,813 |
Total bank equity capital | $3,569,000 | 7,813 |
Perpetual preferred stock | $0 | 111 |
Common stock | $280,000 | 5,160 |
Surplus | $800,000 | 6,861 |
Undivided profits | $2,489,000 | 5,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $856,000 | 4,497 |
Earning assets | $37,037,000 | 7,294 |
Long-term assets (5+ years) | $5,660,000 | 5,847 |
Average Assets, year-to-date | $37,749,400 | 7,348 |
Average Assets, quarterly | $38,996,500 | 7,348 |
Volatile liabilities | $13,417,000 | 5,685 |
Insider loans | $238,000 | 6,374 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,265,000 | 5,645 |
Tier 1 (core) risk-based capital | $3,517,000 | 7,785 |
Tier 2 risk-based capital | $295,000 | 6,921 |
Total risk weighted assets | $31,491,000 | 6,912 |
Total unused commitments | $6,265,000 | 5,645 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $37,311,000 | 7,450 |
Cash and due from depository institutions | $1,386,000 | 6,996 |
Interest-bearing balances | $0 | 6,576 |
Securities | $5,736,000 | 6,984 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $27,129,000 | 7,016 |
Loan loss allowance | $296,000 | 7,100 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $693,000 | 6,469 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,367,000 | 4,867 |
Life insurance assets | $705,000 | 3,199 |
Total liabilities and capital | $37,311,000 | 7,450 |
Total liabilities | $33,820,000 | 7,335 |
Total deposits | $33,449,000 | 7,246 |
Interest-bearing deposits | $30,501,000 | 7,035 |
Deposits held in domestic offices | $33,449,000 | 7,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,000 | 3,396 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $314,000 | 6,785 |
Total equity capital | $3,491,000 | 7,849 |
Total bank equity capital | $3,491,000 | 7,849 |
Perpetual preferred stock | $0 | 113 |
Common stock | $280,000 | 5,167 |
Surplus | $800,000 | 6,875 |
Undivided profits | $2,411,000 | 6,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,476,000 | 3,012 |
Earning assets | $32,865,000 | 7,501 |
Long-term assets (5+ years) | $3,224,000 | 6,431 |
Average Assets, year-to-date | $37,016,250 | 7,397 |
Average Assets, quarterly | $37,309,500 | 7,430 |
Volatile liabilities | $11,310,000 | 6,021 |
Insider loans | $244,000 | 6,336 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,721,000 | 6,157 |
Tier 1 (core) risk-based capital | $3,483,000 | 7,817 |
Tier 2 risk-based capital | $296,000 | 6,941 |
Total risk weighted assets | $30,693,000 | 6,961 |
Total unused commitments | $4,721,000 | 6,159 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $37,308,000 | 7,476 |
Cash and due from depository institutions | $978,000 | 7,048 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,716,000 | 7,015 |
Federal funds sold & reverse repurchase agreements | $1,614,000 | 4,522 |
Net loans & leases | $26,421,000 | 7,070 |
Loan loss allowance | $295,000 | 7,135 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $606,000 | 6,688 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,973,000 | 5,264 |
Life insurance assets | $699,000 | 3,215 |
Total liabilities and capital | $37,308,000 | 7,476 |
Total liabilities | $33,947,000 | 7,358 |
Total deposits | $33,578,000 | 7,260 |
Interest-bearing deposits | $30,665,000 | 7,053 |
Deposits held in domestic offices | $33,578,000 | 7,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $369,000 | 6,304 |
Total equity capital | $3,361,000 | 7,908 |
Total bank equity capital | $3,361,000 | 7,908 |
Perpetual preferred stock | $0 | 111 |
Common stock | $280,000 | 5,198 |
Surplus | $800,000 | 6,907 |
Undivided profits | $2,281,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,131,000 | 3,573 |
Earning assets | $33,751,000 | 7,489 |
Long-term assets (5+ years) | $3,272,000 | 6,378 |
Average Assets, year-to-date | $36,918,000 | 7,448 |
Average Assets, quarterly | $36,452,000 | 7,494 |
Volatile liabilities | $10,973,000 | 6,034 |
Insider loans | $248,000 | 6,335 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,432,000 | 6,320 |
Tier 1 (core) risk-based capital | $3,392,000 | 7,885 |
Tier 2 risk-based capital | $295,000 | 6,969 |
Total risk weighted assets | $29,752,000 | 7,041 |
Total unused commitments | $4,432,000 | 6,321 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $35,596,000 | 7,574 |
Cash and due from depository institutions | $1,169,000 | 7,053 |
Interest-bearing balances | $0 | 6,642 |
Securities | $6,220,000 | 6,953 |
Federal funds sold & reverse repurchase agreements | $439,000 | 6,351 |
Net loans & leases | $25,328,000 | 7,107 |
Loan loss allowance | $295,000 | 7,157 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $622,000 | 6,657 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,818,000 | 5,348 |
Life insurance assets | $693,000 | 3,225 |
Total liabilities and capital | $35,596,000 | 7,574 |
Total liabilities | $32,320,000 | 7,461 |
Total deposits | $31,496,000 | 7,398 |
Interest-bearing deposits | $27,972,000 | 7,251 |
Deposits held in domestic offices | $31,496,000 | 7,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $500,000 | 5,008 |
Subordinated debt | $0 | 262 |
All other liabilities | $324,000 | 6,519 |
Total equity capital | $3,276,000 | 7,964 |
Total bank equity capital | $3,276,000 | 7,964 |
Perpetual preferred stock | $0 | 113 |
Common stock | $280,000 | 5,209 |
Surplus | $800,000 | 6,920 |
Undivided profits | $2,196,000 | 6,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $969,000 | 3,930 |
Earning assets | $31,987,000 | 7,597 |
Long-term assets (5+ years) | $3,245,000 | 6,377 |
Average Assets, year-to-date | $36,723,000 | 7,496 |
Average Assets, quarterly | $36,723,000 | 7,496 |
Volatile liabilities | $10,269,000 | 6,093 |
Insider loans | $0 | 7,710 |
FHLB advances | $500,000 | 4,771 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,991,000 | 6,157 |
Tier 1 (core) risk-based capital | $3,300,000 | 7,926 |
Tier 2 risk-based capital | $295,000 | 6,969 |
Total risk weighted assets | $28,512,000 | 7,090 |
Total unused commitments | $4,991,000 | 6,158 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $37,850,000 | 7,467 |
Cash and due from depository institutions | $520,000 | 7,073 |
Interest-bearing balances | $0 | 6,658 |
Securities | $6,213,000 | 6,983 |
Federal funds sold & reverse repurchase agreements | $3,277,000 | 3,628 |
Net loans & leases | $25,493,000 | 7,131 |
Loan loss allowance | $270,000 | 7,315 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $639,000 | 6,625 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,708,000 | 5,564 |
Life insurance assets | $688,000 | 3,207 |
Total liabilities and capital | $37,850,000 | 7,467 |
Total liabilities | $34,576,000 | 7,347 |
Total deposits | $34,252,000 | 7,242 |
Interest-bearing deposits | $31,151,000 | 7,040 |
Deposits held in domestic offices | $34,252,000 | 7,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $324,000 | 6,484 |
Total equity capital | $3,274,000 | 7,970 |
Total bank equity capital | $3,274,000 | 7,970 |
Perpetual preferred stock | $0 | 112 |
Common stock | $280,000 | 5,235 |
Surplus | $800,000 | 6,927 |
Undivided profits | $2,194,000 | 6,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $862,000 | 4,454 |
Earning assets | $34,983,000 | 7,440 |
Long-term assets (5+ years) | $3,331,000 | 6,318 |
Average Assets, year-to-date | $39,081,400 | 7,298 |
Average Assets, quarterly | $38,626,000 | 7,400 |
Volatile liabilities | $11,261,000 | 5,963 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,384,000 | 5,920 |
Tier 1 (core) risk-based capital | $3,309,000 | 7,929 |
Tier 2 risk-based capital | $270,000 | 7,147 |
Total risk weighted assets | $27,904,000 | 7,133 |
Total unused commitments | $5,384,000 | 5,922 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $39,402,000 | 7,388 |
Cash and due from depository institutions | $1,056,000 | 7,102 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,771,000 | 7,157 |
Federal funds sold & reverse repurchase agreements | $1,739,000 | 4,055 |
Net loans & leases | $27,963,000 | 6,986 |
Loan loss allowance | $266,000 | 7,383 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $654,000 | 6,606 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,219,000 | 4,968 |
Life insurance assets | $671,000 | 3,193 |
Total liabilities and capital | $39,402,000 | 7,388 |
Total liabilities | $36,232,000 | 7,272 |
Total deposits | $35,865,000 | 7,127 |
Interest-bearing deposits | $32,895,000 | 6,923 |
Deposits held in domestic offices | $35,865,000 | 7,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $367,000 | 6,331 |
Total equity capital | $3,170,000 | 8,052 |
Total bank equity capital | $3,170,000 | 8,052 |
Perpetual preferred stock | $0 | 118 |
Common stock | $280,000 | 5,276 |
Surplus | $800,000 | 6,969 |
Undivided profits | $2,090,000 | 6,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,389,000 | 2,976 |
Earning assets | $35,473,000 | 7,424 |
Long-term assets (5+ years) | $3,419,000 | 6,287 |
Average Assets, year-to-date | $39,389,250 | 7,331 |
Average Assets, quarterly | $39,321,500 | 7,365 |
Volatile liabilities | $11,299,000 | 5,984 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,233,000 | 6,354 |
Tier 1 (core) risk-based capital | $3,209,000 | 8,033 |
Tier 2 risk-based capital | $266,000 | 7,210 |
Total risk weighted assets | $30,559,000 | 6,982 |
Total unused commitments | $4,233,000 | 6,354 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $39,241,000 | 7,399 |
Cash and due from depository institutions | $1,974,000 | 7,294 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,292,000 | 7,540 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 4,359 |
Net loans & leases | $29,231,000 | 6,885 |
Loan loss allowance | $224,000 | 7,642 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $672,000 | 6,584 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,932,000 | 5,248 |
Life insurance assets | $671,000 | 3,153 |
Total liabilities and capital | $39,241,000 | 7,399 |
Total liabilities | $36,039,000 | 7,282 |
Total deposits | $35,140,000 | 7,188 |
Interest-bearing deposits | $32,142,000 | 6,970 |
Deposits held in domestic offices | $35,140,000 | 7,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $605,000 | 5,312 |
Subordinated debt | $0 | 265 |
All other liabilities | $294,000 | 6,518 |
Total equity capital | $3,202,000 | 8,011 |
Total bank equity capital | $3,202,000 | 8,011 |
Perpetual preferred stock | $0 | 119 |
Common stock | $280,000 | 5,280 |
Surplus | $800,000 | 6,982 |
Undivided profits | $2,122,000 | 6,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,195,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,111,000 | 3,303 |
Earning assets | $34,663,000 | 7,484 |
Long-term assets (5+ years) | $3,631,000 | 6,224 |
Average Assets, year-to-date | $39,385,000 | 7,360 |
Average Assets, quarterly | $38,976,500 | 7,397 |
Volatile liabilities | $10,779,000 | 6,038 |
Insider loans | $0 | 7,848 |
FHLB advances | $605,000 | 5,065 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,202,000 | 6,414 |
Tier 1 (core) risk-based capital | $3,290,000 | 7,999 |
Tier 2 risk-based capital | $224,000 | 7,493 |
Total risk weighted assets | $31,008,000 | 6,948 |
Total unused commitments | $4,202,000 | 6,414 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $38,712,000 | 7,440 |
Cash and due from depository institutions | $2,250,000 | 7,278 |
Interest-bearing balances | $0 | 6,770 |
Securities | $4,916,000 | 7,450 |
Federal funds sold & reverse repurchase agreements | $1,301,000 | 4,826 |
Net loans & leases | $27,927,000 | 6,918 |
Loan loss allowance | $223,000 | 7,649 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $685,000 | 6,549 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,633,000 | 5,567 |
Life insurance assets | $669,000 | 3,121 |
Total liabilities and capital | $38,712,000 | 7,440 |
Total liabilities | $35,659,000 | 7,321 |
Total deposits | $35,395,000 | 7,209 |
Interest-bearing deposits | $32,040,000 | 7,003 |
Deposits held in domestic offices | $35,395,000 | 7,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $264,000 | 6,635 |
Total equity capital | $3,053,000 | 8,080 |
Total bank equity capital | $3,053,000 | 8,080 |
Perpetual preferred stock | $0 | 120 |
Common stock | $280,000 | 5,277 |
Surplus | $800,000 | 6,972 |
Undivided profits | $1,973,000 | 6,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $811,000 | 4,087 |
Earning assets | $34,144,000 | 7,505 |
Long-term assets (5+ years) | $3,845,000 | 6,128 |
Average Assets, year-to-date | $39,457,000 | 7,378 |
Average Assets, quarterly | $39,457,000 | 7,378 |
Volatile liabilities | $8,387,000 | 6,441 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,236,000 | 6,031 |
Tier 1 (core) risk-based capital | $3,116,000 | 8,049 |
Tier 2 risk-based capital | $223,000 | 7,484 |
Total risk weighted assets | $29,705,000 | 7,012 |
Total unused commitments | $5,236,000 | 6,032 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $40,202,000 | 7,389 |
Cash and due from depository institutions | $1,144,000 | 7,138 |
Interest-bearing balances | $0 | 6,803 |
Securities | $4,362,000 | 7,598 |
Federal funds sold & reverse repurchase agreements | $6,586,000 | 2,008 |
Net loans & leases | $25,976,000 | 7,119 |
Loan loss allowance | $434,000 | 6,417 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $702,000 | 6,518 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,432,000 | 5,891 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $40,202,000 | 7,389 |
Total liabilities | $37,076,000 | 7,283 |
Total deposits | $36,818,000 | 7,159 |
Interest-bearing deposits | $33,683,000 | 6,928 |
Deposits held in domestic offices | $36,818,000 | 7,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $258,000 | 6,653 |
Total equity capital | $3,126,000 | 8,080 |
Total bank equity capital | $3,126,000 | 8,080 |
Perpetual preferred stock | $0 | 122 |
Common stock | $280,000 | 5,299 |
Surplus | $800,000 | 6,998 |
Undivided profits | $2,046,000 | 6,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $614,000 | 5,092 |
Earning assets | $36,924,000 | 7,385 |
Long-term assets (5+ years) | $4,117,000 | 6,075 |
Average Assets, year-to-date | $38,055,600 | 7,444 |
Average Assets, quarterly | $39,648,000 | 7,405 |
Volatile liabilities | $9,690,000 | 6,113 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,701,000 | 5,515 |
Tier 1 (core) risk-based capital | $3,179,000 | 8,049 |
Tier 2 risk-based capital | $352,000 | 6,651 |
Total risk weighted assets | $28,086,000 | 7,145 |
Total unused commitments | $6,701,000 | 5,515 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $39,094,000 | 7,475 |
Cash and due from depository institutions | $2,480,000 | 7,168 |
Interest-bearing balances | $0 | 6,835 |
Securities | $3,126,000 | 7,948 |
Federal funds sold & reverse repurchase agreements | $1,041,000 | 4,555 |
Net loans & leases | $29,399,000 | 6,877 |
Loan loss allowance | $316,000 | 7,125 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $712,000 | 6,504 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,336,000 | 4,664 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $39,094,000 | 7,475 |
Total liabilities | $35,980,000 | 7,353 |
Total deposits | $32,751,000 | 7,400 |
Interest-bearing deposits | $29,487,000 | 7,202 |
Deposits held in domestic offices | $32,751,000 | 7,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $229,000 | 6,973 |
Total equity capital | $3,114,000 | 8,111 |
Total bank equity capital | $3,114,000 | 8,111 |
Perpetual preferred stock | $0 | 120 |
Common stock | $280,000 | 5,312 |
Surplus | $800,000 | 7,005 |
Undivided profits | $2,034,000 | 6,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,413,000 | 2,466 |
Earning assets | $33,566,000 | 7,581 |
Long-term assets (5+ years) | $4,433,000 | 6,023 |
Average Assets, year-to-date | $37,519,000 | 7,502 |
Average Assets, quarterly | $38,307,500 | 7,484 |
Volatile liabilities | $10,138,000 | 6,014 |
Insider loans | $0 | 7,932 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,827,000 | 6,427 |
Tier 1 (core) risk-based capital | $3,158,000 | 8,081 |
Tier 2 risk-based capital | $316,000 | 6,895 |
Total risk weighted assets | $31,139,000 | 6,955 |
Total unused commitments | $3,827,000 | 6,427 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $37,521,000 | 7,527 |
Cash and due from depository institutions | $1,194,000 | 7,190 |
Interest-bearing balances | $0 | 6,834 |
Securities | $3,689,000 | 7,850 |
Federal funds sold & reverse repurchase agreements | $1,752,000 | 3,695 |
Net loans & leases | $28,249,000 | 6,915 |
Loan loss allowance | $303,000 | 7,214 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $730,000 | 6,436 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,907,000 | 5,010 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $37,521,000 | 7,527 |
Total liabilities | $34,526,000 | 7,416 |
Total deposits | $31,725,000 | 7,447 |
Interest-bearing deposits | $28,944,000 | 7,257 |
Deposits held in domestic offices | $31,725,000 | 7,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,567,000 | 4,453 |
Subordinated debt | $0 | 251 |
All other liabilities | $234,000 | 6,731 |
Total equity capital | $2,995,000 | 8,145 |
Total bank equity capital | $2,995,000 | 8,145 |
Perpetual preferred stock | $0 | 118 |
Common stock | $280,000 | 5,308 |
Surplus | $800,000 | 6,986 |
Undivided profits | $1,915,000 | 6,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,048,000 | 3,028 |
Earning assets | $33,690,000 | 7,564 |
Long-term assets (5+ years) | $4,330,000 | 6,121 |
Average Assets, year-to-date | $36,994,000 | 7,531 |
Average Assets, quarterly | $36,455,000 | 7,568 |
Volatile liabilities | $9,715,000 | 6,029 |
Insider loans | $6,000 | 7,888 |
FHLB advances | $2,567,000 | 4,299 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,604,000 | 6,180 |
Tier 1 (core) risk-based capital | $3,050,000 | 8,103 |
Tier 2 risk-based capital | $303,000 | 6,984 |
Total risk weighted assets | $29,741,000 | 7,002 |
Total unused commitments | $4,604,000 | 6,180 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $35,389,000 | 7,694 |
Cash and due from depository institutions | $1,429,000 | 7,208 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,711,000 | 7,922 |
Federal funds sold & reverse repurchase agreements | $888,000 | 5,169 |
Net loans & leases | $26,591,000 | 7,047 |
Loan loss allowance | $432,000 | 6,459 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $747,000 | 6,429 |
Other real estate owned | $466,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,557,000 | 5,533 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $35,389,000 | 7,694 |
Total liabilities | $32,504,000 | 7,592 |
Total deposits | $31,775,000 | 7,519 |
Interest-bearing deposits | $28,754,000 | 7,337 |
Deposits held in domestic offices | $31,775,000 | 7,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 5,264 |
Subordinated debt | $0 | 265 |
All other liabilities | $229,000 | 6,630 |
Total equity capital | $2,885,000 | 8,213 |
Total bank equity capital | $2,885,000 | 8,213 |
Perpetual preferred stock | $0 | 120 |
Common stock | $280,000 | 5,348 |
Surplus | $800,000 | 7,022 |
Undivided profits | $1,805,000 | 6,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $761,000 | 3,872 |
Earning assets | $31,190,000 | 7,763 |
Long-term assets (5+ years) | $4,378,000 | 6,185 |
Average Assets, year-to-date | $36,730,500 | 7,613 |
Average Assets, quarterly | $36,730,500 | 7,613 |
Volatile liabilities | $7,069,000 | 6,605 |
Insider loans | $7,000 | 7,921 |
FHLB advances | $500,000 | 5,012 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,065,000 | 5,667 |
Tier 1 (core) risk-based capital | $2,940,000 | 8,183 |
Tier 2 risk-based capital | $352,000 | 6,702 |
Total risk weighted assets | $28,060,000 | 7,151 |
Total unused commitments | $6,065,000 | 5,670 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $38,072,000 | 7,588 |
Cash and due from depository institutions | $3,199,000 | 7,213 |
Interest-bearing balances | $0 | 6,872 |
Securities | $3,751,000 | 7,963 |
Federal funds sold & reverse repurchase agreements | $2,695,000 | 3,403 |
Net loans & leases | $25,707,000 | 7,148 |
Loan loss allowance | $356,000 | 6,932 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $765,000 | 6,370 |
Other real estate owned | $466,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,489,000 | 5,589 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $38,072,000 | 7,588 |
Total liabilities | $34,953,000 | 7,482 |
Total deposits | $34,745,000 | 7,357 |
Interest-bearing deposits | $30,915,000 | 7,199 |
Deposits held in domestic offices | $34,745,000 | 7,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $208,000 | 6,787 |
Total equity capital | $3,119,000 | 8,144 |
Total bank equity capital | $3,119,000 | 8,144 |
Perpetual preferred stock | $0 | 118 |
Common stock | $280,000 | 5,364 |
Surplus | $800,000 | 7,040 |
Undivided profits | $2,039,000 | 6,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $701,000 | 4,154 |
Earning assets | $32,153,000 | 7,724 |
Long-term assets (5+ years) | $4,848,000 | 6,104 |
Average Assets, year-to-date | $35,954,000 | 7,618 |
Average Assets, quarterly | $38,133,000 | 7,547 |
Volatile liabilities | $6,616,000 | 6,733 |
Insider loans | $8,000 | 7,958 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,787,000 | 5,593 |
Tier 1 (core) risk-based capital | $3,144,000 | 8,104 |
Tier 2 risk-based capital | $349,000 | 6,742 |
Total risk weighted assets | $27,939,000 | 7,167 |
Total unused commitments | $5,787,000 | 5,595 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $38,194,000 | 7,577 |
Cash and due from depository institutions | $3,134,000 | 7,238 |
Interest-bearing balances | $0 | 6,935 |
Securities | $3,281,000 | 8,096 |
Federal funds sold & reverse repurchase agreements | $353,000 | 5,341 |
Net loans & leases | $27,978,000 | 6,975 |
Loan loss allowance | $361,000 | 6,914 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $793,000 | 6,297 |
Other real estate owned | $466,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,189,000 | 4,596 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $38,194,000 | 7,577 |
Total liabilities | $35,134,000 | 7,472 |
Total deposits | $32,832,000 | 7,452 |
Interest-bearing deposits | $30,265,000 | 7,253 |
Deposits held in domestic offices | $32,832,000 | 7,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $302,000 | 6,195 |
Total equity capital | $3,060,000 | 8,218 |
Total bank equity capital | $3,060,000 | 8,218 |
Perpetual preferred stock | $0 | 124 |
Common stock | $280,000 | 5,388 |
Surplus | $800,000 | 7,046 |
Undivided profits | $1,980,000 | 6,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,313,000 | 2,358 |
Earning assets | $31,612,000 | 7,761 |
Long-term assets (5+ years) | $4,388,000 | 6,311 |
Average Assets, year-to-date | $35,424,500 | 7,678 |
Average Assets, quarterly | $37,181,000 | 7,615 |
Volatile liabilities | $9,085,000 | 6,059 |
Insider loans | $11,000 | 7,945 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,061,000 | 6,229 |
Tier 1 (core) risk-based capital | $3,068,000 | 8,181 |
Tier 2 risk-based capital | $361,000 | 6,639 |
Total risk weighted assets | $29,969,000 | 7,006 |
Total unused commitments | $4,061,000 | 6,233 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $36,168,000 | 7,730 |
Cash and due from depository institutions | $2,052,000 | 7,300 |
Interest-bearing balances | $0 | 6,951 |
Securities | $2,549,000 | 8,357 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,809 |
Net loans & leases | $28,335,000 | 6,943 |
Loan loss allowance | $348,000 | 7,040 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $794,000 | 6,307 |
Other real estate owned | $466,000 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,947,000 | 4,880 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $36,168,000 | 7,730 |
Total liabilities | $33,347,000 | 7,616 |
Total deposits | $30,275,000 | 7,683 |
Interest-bearing deposits | $27,827,000 | 7,474 |
Deposits held in domestic offices | $30,275,000 | 7,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,800,000 | 4,274 |
Subordinated debt | $0 | 288 |
All other liabilities | $272,000 | 6,089 |
Total equity capital | $2,821,000 | 8,321 |
Total bank equity capital | $2,821,000 | 8,321 |
Perpetual preferred stock | $0 | 126 |
Common stock | $280,000 | 5,422 |
Surplus | $800,000 | 7,083 |
Undivided profits | $1,741,000 | 6,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,047,000 | 2,816 |
Earning assets | $30,909,000 | 7,839 |
Long-term assets (5+ years) | $3,999,000 | 6,538 |
Average Assets, year-to-date | $34,501,330 | 7,791 |
Average Assets, quarterly | $34,612,500 | 7,793 |
Volatile liabilities | $10,700,000 | 5,631 |
Insider loans | $12,000 | 8,028 |
FHLB advances | $2,800,000 | 4,118 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,715,000 | 6,456 |
Tier 1 (core) risk-based capital | $2,851,000 | 8,306 |
Tier 2 risk-based capital | $348,000 | 6,765 |
Total risk weighted assets | $29,511,000 | 7,063 |
Total unused commitments | $3,715,000 | 6,459 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $33,057,000 | 7,927 |
Cash and due from depository institutions | $1,480,000 | 7,302 |
Interest-bearing balances | $51,000 | 5,899 |
Securities | $2,647,000 | 8,314 |
Federal funds sold & reverse repurchase agreements | $22,000 | 6,727 |
Net loans & leases | $26,722,000 | 7,037 |
Loan loss allowance | $345,000 | 7,059 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $728,000 | 6,480 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,458,000 | 5,452 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $33,057,000 | 7,927 |
Total liabilities | $30,180,000 | 7,847 |
Total deposits | $28,792,000 | 7,816 |
Interest-bearing deposits | $26,209,000 | 7,651 |
Deposits held in domestic offices | $28,792,000 | 7,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $388,000 | 5,560 |
Total equity capital | $2,877,000 | 8,370 |
Total bank equity capital | $2,877,000 | 8,370 |
Perpetual preferred stock | $0 | 129 |
Common stock | $280,000 | 5,433 |
Surplus | $800,000 | 7,102 |
Undivided profits | $1,797,000 | 6,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $672,000 | 4,109 |
Earning assets | $29,442,000 | 7,963 |
Long-term assets (5+ years) | $3,518,000 | 6,669 |
Average Assets, year-to-date | $33,668,000 | 7,867 |
Average Assets, quarterly | $33,668,000 | 7,867 |
Volatile liabilities | $8,704,000 | 6,039 |
Insider loans | $14,000 | 8,011 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,644,000 | 6,060 |
Tier 1 (core) risk-based capital | $2,876,000 | 8,303 |
Tier 2 risk-based capital | $342,000 | 6,795 |
Total risk weighted assets | $27,376,000 | 7,223 |
Total unused commitments | $4,644,000 | 6,066 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $34,279,000 | 7,875 |
Cash and due from depository institutions | $1,185,000 | 7,346 |
Interest-bearing balances | $51,000 | 5,846 |
Securities | $4,634,000 | 7,912 |
Federal funds sold & reverse repurchase agreements | $1,648,000 | 4,331 |
Net loans & leases | $24,636,000 | 7,244 |
Loan loss allowance | $331,000 | 7,148 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $708,000 | 6,572 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,468,000 | 5,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,279,000 | 7,875 |
Total liabilities | $31,510,000 | 7,788 |
Total deposits | $31,035,000 | 7,691 |
Interest-bearing deposits | $28,299,000 | 7,481 |
Deposits held in domestic offices | $31,035,000 | 7,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $475,000 | 4,865 |
Total equity capital | $2,769,000 | 8,432 |
Total bank equity capital | $2,769,000 | 8,432 |
Perpetual preferred stock | $0 | 131 |
Common stock | $280,000 | 5,473 |
Surplus | $800,000 | 7,133 |
Undivided profits | $1,689,000 | 6,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $698,000 | 4,135 |
Earning assets | $30,969,000 | 7,869 |
Long-term assets (5+ years) | $3,663,000 | 6,651 |
Average Assets, year-to-date | $33,122,600 | 7,883 |
Average Assets, quarterly | $34,692,000 | 7,832 |
Volatile liabilities | $9,487,000 | 5,835 |
Insider loans | $66,000 | 7,631 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,293,000 | 5,309 |
Tier 1 (core) risk-based capital | $2,790,000 | 8,371 |
Tier 2 risk-based capital | $330,000 | 6,884 |
Total risk weighted assets | $26,596,000 | 7,311 |
Total unused commitments | $6,293,000 | 5,314 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $35,105,000 | 7,858 |
Cash and due from depository institutions | $2,273,000 | 7,387 |
Interest-bearing balances | $39,000 | 6,091 |
Securities | $2,639,000 | 8,395 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 4,541 |
Net loans & leases | $25,371,000 | 7,224 |
Loan loss allowance | $336,000 | 7,184 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $723,000 | 6,559 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,264,000 | 4,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,105,000 | 7,858 |
Total liabilities | $32,439,000 | 7,755 |
Total deposits | $30,488,000 | 7,758 |
Interest-bearing deposits | $26,843,000 | 7,661 |
Deposits held in domestic offices | $30,488,000 | 7,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,612 |
Subordinated debt | $0 | 293 |
All other liabilities | $451,000 | 5,324 |
Total equity capital | $2,666,000 | 8,532 |
Total bank equity capital | $2,666,000 | 8,532 |
Perpetual preferred stock | $0 | 137 |
Common stock | $280,000 | 5,506 |
Surplus | $800,000 | 7,162 |
Undivided profits | $1,586,000 | 6,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,420,000 | 2,217 |
Earning assets | $29,884,000 | 7,977 |
Long-term assets (5+ years) | $4,703,000 | 6,340 |
Average Assets, year-to-date | $32,833,500 | 7,946 |
Average Assets, quarterly | $34,360,500 | 7,887 |
Volatile liabilities | $9,033,000 | 5,976 |
Insider loans | $431,000 | 5,749 |
FHLB advances | $1,500,000 | 4,404 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,550,000 | 5,951 |
Tier 1 (core) risk-based capital | $2,702,000 | 8,470 |
Tier 2 risk-based capital | $324,000 | 6,975 |
Total risk weighted assets | $25,905,000 | 7,413 |
Total unused commitments | $4,550,000 | 5,955 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $33,616,000 | 7,967 |
Cash and due from depository institutions | $1,340,000 | 7,600 |
Interest-bearing balances | $98,000 | 5,557 |
Securities | $2,605,000 | 8,423 |
Federal funds sold & reverse repurchase agreements | $1,544,000 | 5,217 |
Net loans & leases | $25,460,000 | 7,231 |
Loan loss allowance | $324,000 | 7,252 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $770,000 | 6,434 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,897,000 | 4,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,616,000 | 7,967 |
Total liabilities | $31,066,000 | 7,856 |
Total deposits | $27,602,000 | 7,968 |
Interest-bearing deposits | $25,511,000 | 7,792 |
Deposits held in domestic offices | $27,602,000 | 7,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $464,000 | 5,281 |
Total equity capital | $2,550,000 | 8,622 |
Total bank equity capital | $2,550,000 | 8,622 |
Perpetual preferred stock | $0 | 140 |
Common stock | $280,000 | 5,517 |
Surplus | $800,000 | 7,173 |
Undivided profits | $1,470,000 | 7,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,074,000 | 2,836 |
Earning assets | $29,707,000 | 8,011 |
Long-term assets (5+ years) | $4,485,000 | 6,327 |
Average Assets, year-to-date | $32,076,330 | 8,019 |
Average Assets, quarterly | $32,450,500 | 8,014 |
Volatile liabilities | $10,530,000 | 5,569 |
Insider loans | $364,000 | 6,018 |
FHLB advances | $2,500,000 | 3,919 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,840,000 | 6,289 |
Tier 1 (core) risk-based capital | $2,550,000 | 8,557 |
Tier 2 risk-based capital | $324,000 | 6,962 |
Total risk weighted assets | $27,387,000 | 7,305 |
Total unused commitments | $3,840,000 | 6,300 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $31,285,000 | 8,109 |
Cash and due from depository institutions | $2,107,000 | 7,593 |
Interest-bearing balances | $38,000 | 6,044 |
Securities | $3,111,000 | 8,333 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $23,709,000 | 7,381 |
Loan loss allowance | $316,000 | 7,302 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $780,000 | 6,412 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,578,000 | 5,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,285,000 | 8,109 |
Total liabilities | $28,846,000 | 8,024 |
Total deposits | $27,485,000 | 8,012 |
Interest-bearing deposits | $24,788,000 | 7,887 |
Deposits held in domestic offices | $27,485,000 | 8,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,004,000 | 2,346 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $357,000 | 6,094 |
Total equity capital | $2,439,000 | 8,693 |
Total bank equity capital | $2,439,000 | 8,693 |
Perpetual preferred stock | $0 | 141 |
Common stock | $280,000 | 5,536 |
Surplus | $800,000 | 7,195 |
Undivided profits | $1,359,000 | 7,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $808,000 | 3,693 |
Earning assets | $26,858,000 | 8,200 |
Long-term assets (5+ years) | $4,928,000 | 6,139 |
Average Assets, year-to-date | $31,306,500 | 8,101 |
Average Assets, quarterly | $31,306,500 | 8,101 |
Volatile liabilities | $8,669,000 | 6,071 |
Insider loans | $411,000 | 5,791 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,950,000 | 6,178 |
Tier 1 (core) risk-based capital | $2,435,000 | 8,639 |
Tier 2 risk-based capital | $316,000 | 7,007 |
Total risk weighted assets | $25,789,000 | 7,435 |
Total unused commitments | $3,950,000 | 6,192 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $31,328,000 | 8,128 |
Cash and due from depository institutions | $882,000 | 7,607 |
Interest-bearing balances | $36,000 | 6,020 |
Securities | $3,144,000 | 8,383 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 4,667 |
Net loans & leases | $22,913,000 | 7,499 |
Loan loss allowance | $316,000 | 7,299 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $780,000 | 6,405 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,449,000 | 5,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,328,000 | 8,128 |
Total liabilities | $28,997,000 | 8,028 |
Total deposits | $28,627,000 | 7,949 |
Interest-bearing deposits | $25,831,000 | 7,800 |
Deposits held in domestic offices | $28,627,000 | 7,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $370,000 | 6,104 |
Total equity capital | $2,331,000 | 8,767 |
Total bank equity capital | $2,331,000 | 8,767 |
Perpetual preferred stock | $0 | 142 |
Common stock | $280,000 | 5,550 |
Surplus | $800,000 | 7,198 |
Undivided profits | $1,251,000 | 7,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $641,000 | 4,706 |
Earning assets | $28,253,000 | 8,131 |
Long-term assets (5+ years) | $4,972,000 | 6,078 |
Average Assets, year-to-date | $31,845,800 | 8,019 |
Average Assets, quarterly | $31,927,500 | 8,076 |
Volatile liabilities | $8,895,000 | 6,009 |
Insider loans | $404,000 | 5,840 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,261,000 | 5,859 |
Tier 1 (core) risk-based capital | $2,337,000 | 8,711 |
Tier 2 risk-based capital | $315,000 | 7,026 |
Total risk weighted assets | $25,257,000 | 7,516 |
Total unused commitments | $4,261,000 | 5,861 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $31,089,000 | 8,235 |
Cash and due from depository institutions | $1,050,000 | 7,739 |
Interest-bearing balances | $22,000 | 6,241 |
Securities | $3,045,000 | 8,554 |
Federal funds sold & reverse repurchase agreements | $1,729,000 | 5,066 |
Net loans & leases | $23,059,000 | 7,520 |
Loan loss allowance | $322,000 | 7,182 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $770,000 | 6,469 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,436,000 | 5,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,089,000 | 8,235 |
Total liabilities | $28,742,000 | 8,119 |
Total deposits | $28,324,000 | 8,032 |
Interest-bearing deposits | $26,257,000 | 7,808 |
Deposits held in domestic offices | $28,324,000 | 8,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $418,000 | 5,950 |
Total equity capital | $2,347,000 | 8,911 |
Total bank equity capital | $2,347,000 | 8,911 |
Perpetual preferred stock | $0 | 158 |
Common stock | $280,000 | 5,674 |
Surplus | $800,000 | 7,331 |
Undivided profits | $1,267,000 | 7,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $719,000 | 4,593 |
Earning assets | $27,855,000 | 8,258 |
Long-term assets (5+ years) | $8,026,000 | 5,268 |
Average Assets, year-to-date | $30,428,400 | 8,134 |
Average Assets, quarterly | $31,705,000 | 8,156 |
Volatile liabilities | $10,413,000 | 5,517 |
Insider loans | $109,000 | 7,600 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,261,000 | 5,881 |
Tier 1 (core) risk-based capital | $2,380,000 | 8,835 |
Tier 2 risk-based capital | $308,000 | 7,015 |
Total risk weighted assets | $24,618,000 | 7,612 |
Total unused commitments | $4,261,000 | 5,886 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $27,181,000 | 8,550 |
Cash and due from depository institutions | $1,134,000 | 7,848 |
Interest-bearing balances | $7,000 | 6,472 |
Securities | $3,450,000 | 8,880 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $21,118,000 | 7,771 |
Loan loss allowance | $320,000 | 7,129 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $272,000 | 8,426 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,207,000 | 5,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,181,000 | 8,550 |
Total liabilities | $24,853,000 | 8,459 |
Total deposits | $23,772,000 | 8,434 |
Interest-bearing deposits | $21,235,000 | 8,297 |
Deposits held in domestic offices | $23,772,000 | 8,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $636,000 | 3,050 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $445,000 | 6,157 |
Total equity capital | $2,328,000 | 9,092 |
Total bank equity capital | $2,328,000 | 9,092 |
Perpetual preferred stock | $0 | 178 |
Common stock | $280,000 | 5,848 |
Surplus | $800,000 | 7,491 |
Undivided profits | $1,248,000 | 7,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $603,000 | 4,443 |
Earning assets | $24,575,000 | 8,575 |
Long-term assets (5+ years) | $6,928,000 | 5,386 |
Average Assets, year-to-date | $26,317,400 | 8,497 |
Average Assets, quarterly | $27,177,500 | 8,509 |
Volatile liabilities | $7,884,000 | 6,285 |
Insider loans | $79,000 | 8,066 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,166,000 | 5,824 |
Tier 1 (core) risk-based capital | $2,310,000 | 9,064 |
Tier 2 risk-based capital | $298,030 | 7,075 |
Total risk weighted assets | $23,820,230 | 7,704 |
Total unused commitments | $4,166,000 | 5,827 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $25,724,000 | 8,883 |
Cash and due from depository institutions | $809,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $3,063,000 | 9,310 |
Federal funds sold & reverse repurchase agreements | $730,000 | 5,351 |
Net loans & leases | $19,932,000 | 7,992 |
Loan loss allowance | $304,000 | 7,341 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $76,000 | 9,771 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,114,000 | 5,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,724,000 | 8,883 |
Total liabilities | $23,621,000 | 8,783 |
Total deposits | $23,158,000 | 8,695 |
Interest-bearing deposits | $21,639,000 | 8,454 |
Deposits held in domestic offices | $23,158,000 | 8,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $463,000 | 5,605 |
Total equity capital | $2,103,000 | 9,430 |
Total bank equity capital | $2,103,000 | 9,430 |
Perpetual preferred stock | $0 | 193 |
Common stock | $280,000 | 6,047 |
Surplus | $800,000 | 7,658 |
Undivided profits | $1,023,000 | 7,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $534,000 | 4,330 |
Earning assets | $23,725,000 | 8,831 |
Long-term assets (5+ years) | $7,632,000 | 5,455 |
Average Assets, year-to-date | $25,260,600 | 8,796 |
Average Assets, quarterly | $25,503,000 | 8,860 |
Volatile liabilities | $7,022,000 | 6,433 |
Insider loans | $37,000 | 8,653 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,741,000 | 5,594 |
Tier 1 (core) risk-based capital | $2,111,000 | 9,444 |
Tier 2 risk-based capital | $282,800 | 7,206 |
Total risk weighted assets | $22,602,800 | 7,873 |
Total unused commitments | $4,741,000 | 5,599 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $25,916,000 | 9,003 |
Cash and due from depository institutions | $574,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,070,000 | 9,102 |
Federal funds sold & reverse repurchase agreements | $2,405,000 | 5,388 |
Net loans & leases | $18,219,000 | 8,234 |
Loan loss allowance | $257,000 | 7,854 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $87,000 | 9,923 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $561,000 | 7,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,916,000 | 9,003 |
Total liabilities | $23,933,000 | 8,884 |
Total deposits | $23,457,000 | 8,814 |
Interest-bearing deposits | $21,330,000 | 8,622 |
Deposits held in domestic offices | $23,457,000 | 8,813 |
% 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 | $476,000 | 5,924 |
Total equity capital | $1,983,000 | 9,711 |
Total bank equity capital | $1,983,000 | 9,711 |
Perpetual preferred stock | $0 | 199 |
Common stock | $280,000 | 6,144 |
Surplus | $800,000 | 7,732 |
Undivided profits | $903,000 | 8,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $479,000 | 4,760 |
Earning assets | $24,694,000 | 8,890 |
Long-term assets (5+ years) | $8,127,000 | 5,209 |
Average Assets, year-to-date | $24,652,800 | 8,963 |
Average Assets, quarterly | $25,545,000 | 8,970 |
Volatile liabilities | $5,519,000 | 6,752 |
Insider loans | $67,000 | 8,441 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,334,000 | 6,328 |
Tier 1 (core) risk-based capital | $1,965,000 | 9,677 |
Tier 2 risk-based capital | $255,300 | 7,529 |
Total risk weighted assets | $20,422,000 | 8,175 |
Total unused commitments | $3,334,000 | 6,335 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $24,114,000 | 9,446 |
Cash and due from depository institutions | $795,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,826,000 | 9,313 |
Federal funds sold & reverse repurchase agreements | $1,285,000 | 5,971 |
Net loans & leases | $16,542,000 | 8,776 |
Loan loss allowance | $214,000 | 8,613 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $77,000 | 10,366 |
Other real estate owned | $21,000 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $568,000 | 8,067 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,114,000 | 9,446 |
Total liabilities | $22,136,000 | 9,344 |
Total deposits | $21,744,000 | 9,273 |
Interest-bearing deposits | $19,826,000 | 9,064 |
Deposits held in domestic offices | $21,744,000 | 9,271 |
% 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 | $392,000 | 6,805 |
Total equity capital | $1,978,000 | 10,031 |
Total bank equity capital | $1,978,000 | 10,031 |
Perpetual preferred stock | $0 | 223 |
Common stock | $280,000 | 6,412 |
Surplus | $800,000 | 7,960 |
Undivided profits | $898,000 | 8,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 8,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $480,000 | 4,907 |
Earning assets | $22,653,000 | 9,348 |
Long-term assets (5+ years) | $6,334,000 | 5,435 |
Average Assets, year-to-date | $24,461,800 | 9,282 |
Average Assets, quarterly | $24,474,500 | 9,357 |
Volatile liabilities | $4,992,000 | 7,141 |
Insider loans | $70,000 | 8,774 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,048,000 | 5,732 |
Tier 1 (core) risk-based capital | $1,964,000 | 10,001 |
Tier 2 risk-based capital | $214,000 | 8,187 |
Total risk weighted assets | $18,988,900 | 8,582 |
Total unused commitments | $4,048,000 | 5,741 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $23,973,000 | 9,861 |
Cash and due from depository institutions | $827,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,727,000 | 9,091 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 6,195 |
Net loans & leases | $14,741,000 | 9,355 |
Loan loss allowance | $219,000 | 8,876 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $85,000 | 10,782 |
Other real estate owned | $22,000 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $426,000 | 9,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,973,000 | 9,861 |
Total liabilities | $22,053,000 | 9,747 |
Total deposits | $21,640,000 | 9,686 |
Interest-bearing deposits | $19,453,000 | 9,511 |
Deposits held in domestic offices | $21,640,000 | 9,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $413,000 | 6,670 |
Total equity capital | $1,920,000 | 10,439 |
Total bank equity capital | $1,920,000 | 10,439 |
Perpetual preferred stock | $0 | 250 |
Common stock | $280,000 | 6,777 |
Surplus | $800,000 | 8,251 |
Undivided profits | $840,000 | 9,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $315,000 | 6,689 |
Earning assets | $22,613,000 | 9,746 |
Long-term assets (5+ years) | $2,672,000 | 7,267 |
Average Assets, year-to-date | $23,900,400 | 9,725 |
Average Assets, quarterly | $23,942,000 | 9,828 |
Volatile liabilities | $3,046,000 | 8,544 |
Insider loans | $34,000 | 9,716 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,571,000 | 5,955 |
Tier 1 (core) risk-based capital | $1,905,000 | 10,416 |
Tier 2 risk-based capital | $214,240 | 8,432 |
Total risk weighted assets | $17,134,040 | 9,141 |
Total unused commitments | $3,571,000 | 5,971 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $25,506,000 | 10,019 |
Cash and due from depository institutions | $494,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,284,000 | 8,889 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 4,960 |
Net loans & leases | $13,241,000 | 9,910 |
Loan loss allowance | $162,000 | 10,013 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $112,000 | 10,970 |
Other real estate owned | $22,000 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $893,000 | 6,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,506,000 | 10,019 |
Total liabilities | $23,675,000 | 9,897 |
Total deposits | $23,296,000 | 9,828 |
Interest-bearing deposits | $20,479,000 | 9,726 |
Deposits held in domestic offices | $23,296,000 | 9,826 |
% 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 | $379,000 | 7,388 |
Total equity capital | $1,831,000 | 10,891 |
Total bank equity capital | $1,831,000 | 10,891 |
Perpetual preferred stock | $0 | 288 |
Common stock | $280,000 | 7,137 |
Surplus | $800,000 | 8,508 |
Undivided profits | $751,000 | 9,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 10,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $302,000 | 7,091 |
Earning assets | $23,985,000 | 9,928 |
Long-term assets (5+ years) | $2,572,000 | 7,378 |
Average Assets, year-to-date | $23,315,600 | 10,157 |
Average Assets, quarterly | $24,496,000 | 10,105 |
Volatile liabilities | $2,704,000 | 8,858 |
Insider loans | $85,000 | 9,376 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,646,000 | 5,822 |
Tier 1 (core) risk-based capital | $1,791,000 | 10,890 |
Tier 2 risk-based capital | $162,000 | 9,525 |
Total risk weighted assets | $16,272,700 | 9,538 |
Total unused commitments | $3,646,000 | 5,834 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $21,782,000 | 10,844 |
Cash and due from depository institutions | $568,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,453,000 | 9,359 |
Federal funds sold & reverse repurchase agreements | $330,000 | 7,313 |
Net loans & leases | $11,448,000 | 10,640 |
Loan loss allowance | $154,000 | 10,646 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $127,000 | 11,349 |
Other real estate owned | $24,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $832,000 | 7,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,782,000 | 10,844 |
Total liabilities | $20,071,000 | 10,744 |
Total deposits | $19,843,000 | 10,647 |
Interest-bearing deposits | $16,859,000 | 10,647 |
Deposits held in domestic offices | $19,843,000 | 10,643 |
% 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 | $228,000 | 8,478 |
Total equity capital | $1,711,000 | 11,322 |
Total bank equity capital | $1,711,000 | 11,322 |
Perpetual preferred stock | $0 | 310 |
Common stock | $280,000 | 7,544 |
Surplus | $800,000 | 8,749 |
Undivided profits | $631,000 | 9,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $250,000 | 7,454 |
Earning assets | $20,231,000 | 10,754 |
Long-term assets (5+ years) | $2,593,000 | 7,716 |
Average Assets, year-to-date | $20,818,400 | 10,927 |
Average Assets, quarterly | $21,903,500 | 10,813 |
Volatile liabilities | $2,302,000 | 9,296 |
Insider loans | $343,000 | 6,789 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,207,000 | 6,155 |
Tier 1 (core) risk-based capital | $1,720,000 | 11,365 |
Tier 2 risk-based capital | $154,000 | 10,058 |
Total risk weighted assets | $13,952,700 | 10,315 |
Total unused commitments | $3,207,000 | 6,165 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $21,030,000 | 11,442 |
Cash and due from depository institutions | $514,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,313,000 | 10,176 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,498 |
Net loans & leases | $9,422,000 | 11,519 |
Loan loss allowance | $137,000 | 11,407 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $104,000 | 12,168 |
Other real estate owned | $25,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $727,000 | 7,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,030,000 | 11,442 |
Total liabilities | $19,428,000 | 11,355 |
Total deposits | $19,182,000 | 11,294 |
Interest-bearing deposits | $17,165,000 | 11,123 |
Deposits held in domestic offices | $19,182,000 | 11,292 |
% 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 | $246,000 | 8,419 |
Total equity capital | $1,602,000 | 11,926 |
Total bank equity capital | $1,602,000 | 11,926 |
Perpetual preferred stock | $0 | 343 |
Common stock | $280,000 | 7,944 |
Surplus | $800,000 | 8,979 |
Undivided profits | $522,000 | 10,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 8,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $170,000 | 8,905 |
Earning assets | $19,660,000 | 11,342 |
Long-term assets (5+ years) | $2,266,000 | 8,489 |
Average Assets, year-to-date | $19,071,200 | 11,692 |
Average Assets, quarterly | $20,031,500 | 11,572 |
Volatile liabilities | $3,037,000 | 8,349 |
Insider loans | $358,000 | 6,747 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,358,000 | 6,050 |
Tier 1 (core) risk-based capital | $1,602,000 | 11,900 |
Tier 2 risk-based capital | $137,000 | 10,745 |
Total risk weighted assets | $12,200,700 | 11,101 |
Total unused commitments | $3,358,000 | 6,068 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $18,276,000 | 12,310 |
Cash and due from depository institutions | $613,000 | 12,446 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $6,793,000 | 10,638 |
Federal funds sold & reverse repurchase agreements | $350,000 | 10,513 |
Net loans & leases | $9,567,000 | 11,821 |
Loan loss allowance | $137,000 | 11,814 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $130,000 | 12,353 |
Other real estate owned | $25,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $798,000 | 7,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,276,000 | 12,310 |
Total liabilities | $16,691,000 | 12,264 |
Total deposits | $16,449,000 | 12,215 |
Interest-bearing deposits | $14,940,000 | 12,004 |
Deposits held in domestic offices | $16,449,000 | 12,214 |
% 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 | $242,000 | 9,184 |
Total equity capital | $1,585,000 | 12,241 |
Total bank equity capital | $1,585,000 | 12,241 |
Perpetual preferred stock | $0 | 346 |
Common stock | $280,000 | 8,346 |
Surplus | $800,000 | 9,103 |
Undivided profits | $505,000 | 11,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 10,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $239,000 | 7,746 |
Earning assets | $16,809,000 | 12,227 |
Long-term assets (5+ years) | $2,418,000 | 8,498 |
Average Assets, year-to-date | $18,651,800 | 12,160 |
Average Assets, quarterly | $18,499,500 | 12,243 |
Volatile liabilities | $2,416,000 | 9,351 |
Insider loans | $82,000 | 6,206 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,475,000 | 5,651 |
Tier 1 (core) risk-based capital | $1,585,000 | 12,206 |
Tier 2 risk-based capital | $137,000 | 10,989 |
Total risk weighted assets | $11,719,700 | 11,572 |
Total unused commitments | $3,475,000 | 5,677 |
Derivatives | $0 | 651 |