Home > Farmers State Bank of Camp Point > Assets and Liabilities
Farmers State Bank of Camp Point, Assets and Liabilities
2017-03-31 | Rank | |
# of Employees: | 8 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $50,522,000 | 5,304 |
Cash and due from depository institutions | $3,133,000 | 5,498 |
Interest-bearing balances | $2,447,000 | 4,665 |
Securities | $23,936,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $18,405,000 | 5,501 |
Loan loss allowance | $12,000 | 5,800 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $500,000 | 4,886 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $3,003,000 | 1,002 |
All other assets | $1,545,000 | 4,513 |
Life insurance assets | $1,103,000 | 3,143 |
Total liabilities and capital | $50,522,000 | 5,304 |
Total liabilities | $43,806,000 | 5,305 |
Total deposits | $39,691,000 | 5,361 |
Interest-bearing deposits | $30,881,000 | 5,327 |
Deposits held in domestic offices | $39,691,000 | 5,361 |
% insured | 87.01% | 1,944 |
Federal funds purchased & repurchase agreements | $965,000 | 1,368 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,003,000 | 2,530 |
Subordinated debt | $0 | 105 |
All other liabilities | $147,000 | 5,037 |
Total equity capital | $6,716,000 | 5,129 |
Total bank equity capital | $6,716,000 | 5,129 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $7,231,000 | 2,710 |
Undivided profits | $-715,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $277,000 | 4,941 |
Earning assets | $44,788,000 | 5,339 |
Long-term assets (5+ years) | $19,366,000 | 4,483 |
Average Assets, year-to-date | $51,270,000 | 5,286 |
Average Assets, quarterly | $51,270,000 | 5,286 |
Volatile liabilities | $2,217,000 | 4,727 |
Insider loans | $933,000 | 3,241 |
FHLB advances | $3,003,000 | 2,446 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,263,000 | 4,934 |
Tier 1 (core) risk-based capital | $3,970,000 | 5,586 |
Tier 2 risk-based capital | $14,000 | 5,800 |
Total risk weighted assets | $25,134,000 | 5,400 |
Total unused commitments | $3,263,000 | 4,934 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 8 | 5,552 |
Assets and Liabilities | ||
Total Assets: | $52,018,000 | 5,316 |
Cash and due from depository institutions | $3,944,000 | 5,552 |
Interest-bearing balances | $2,377,000 | 4,608 |
Securities | $24,901,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $898,000 | 1,612 |
Net loans & leases | $17,090,000 | 5,598 |
Loan loss allowance | $0 | 5,860 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $541,000 | 4,875 |
Other real estate owned | $0 | 5,552 |
Goodwill and other intangibles | $2,986,000 | 1,017 |
All other assets | $1,658,000 | 4,539 |
Life insurance assets | $1,096,000 | 3,151 |
Total liabilities and capital | $52,018,000 | 5,316 |
Total liabilities | $44,633,000 | 5,318 |
Total deposits | $40,802,000 | 5,369 |
Interest-bearing deposits | $31,055,000 | 5,353 |
Deposits held in domestic offices | $40,802,000 | 5,369 |
% insured | 85.63% | 2,250 |
Federal funds purchased & repurchase agreements | $694,000 | 1,570 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,004,000 | 2,649 |
Subordinated debt | $0 | 112 |
All other liabilities | $133,000 | 5,079 |
Total equity capital | $7,385,000 | 5,025 |
Total bank equity capital | $7,385,000 | 5,025 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $7,231,000 | 2,730 |
Undivided profits | $-46,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $384,000 | 4,582 |
Earning assets | $45,266,000 | 5,355 |
Long-term assets (5+ years) | $18,466,000 | 4,563 |
Average Assets, year-to-date | $48,384,200 | 5,377 |
Average Assets, quarterly | $50,059,500 | 5,348 |
Volatile liabilities | $1,695,000 | 5,001 |
Insider loans | $987,000 | 3,199 |
FHLB advances | $3,004,000 | 2,561 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,270,000 | 5,162 |
Tier 1 (core) risk-based capital | $4,916,000 | 5,468 |
Tier 2 risk-based capital | $2,000 | 5,855 |
Total risk weighted assets | $24,485,000 | 5,479 |
Total unused commitments | $2,270,000 | 5,162 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 8 | 5,614 |
Assets and Liabilities | ||
Total Assets: | $48,101,000 | 5,440 |
Cash and due from depository institutions | $2,942,000 | 5,614 |
Interest-bearing balances | $2,389,000 | 4,708 |
Securities | $24,065,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $803,000 | 1,724 |
Net loans & leases | $16,609,000 | 5,681 |
Loan loss allowance | $162,000 | 5,718 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $479,000 | 4,985 |
Other real estate owned | $0 | 5,614 |
Goodwill and other intangibles | $1,600,000 | 1,317 |
All other assets | $1,603,000 | 4,566 |
Life insurance assets | $1,089,000 | 3,150 |
Total liabilities and capital | $48,101,000 | 5,440 |
Total liabilities | $41,036,000 | 5,461 |
Total deposits | $39,784,000 | 5,438 |
Interest-bearing deposits | $31,573,000 | 5,387 |
Deposits held in domestic offices | $39,784,000 | 5,438 |
% insured | 83.67% | 2,875 |
Federal funds purchased & repurchase agreements | $694,000 | 1,568 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $558,000 | 3,912 |
Total equity capital | $7,065,000 | 5,165 |
Total bank equity capital | $7,065,000 | 5,165 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $3,763,000 | 3,642 |
Undivided profits | $3,102,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $329,000 | 4,828 |
Earning assets | $43,866,000 | 5,436 |
Long-term assets (5+ years) | $17,679,000 | 4,639 |
Average Assets, year-to-date | $47,475,750 | 5,450 |
Average Assets, quarterly | $47,205,500 | 5,456 |
Volatile liabilities | $694,000 | 5,462 |
Insider loans | $1,190,000 | 2,977 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,950,000 | 5,032 |
Tier 1 (core) risk-based capital | $5,192,000 | 5,476 |
Tier 2 risk-based capital | $163,000 | 5,677 |
Total risk weighted assets | $23,351,000 | 5,556 |
Total unused commitments | $2,950,000 | 5,032 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 9 | 5,611 |
Assets and Liabilities | ||
Total Assets: | $46,310,000 | 5,538 |
Cash and due from depository institutions | $2,974,000 | 5,611 |
Interest-bearing balances | $2,580,000 | 4,638 |
Securities | $22,235,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $721,000 | 1,755 |
Net loans & leases | $16,720,000 | 5,738 |
Loan loss allowance | $162,000 | 5,790 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $492,000 | 5,021 |
Other real estate owned | $0 | 5,611 |
Goodwill and other intangibles | $1,600,000 | 1,317 |
All other assets | $1,568,000 | 4,586 |
Life insurance assets | $1,081,000 | 3,170 |
Total liabilities and capital | $46,310,000 | 5,538 |
Total liabilities | $39,272,000 | 5,545 |
Total deposits | $37,977,000 | 5,537 |
Interest-bearing deposits | $30,176,000 | 5,502 |
Deposits held in domestic offices | $37,977,000 | 5,537 |
% insured | 88.04% | 1,942 |
Federal funds purchased & repurchase agreements | $693,000 | 1,624 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $602,000 | 3,715 |
Total equity capital | $7,038,000 | 5,218 |
Total bank equity capital | $7,038,000 | 5,218 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $3,763,000 | 3,676 |
Undivided profits | $3,075,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $298,000 | 4,977 |
Earning assets | $42,256,000 | 5,538 |
Long-term assets (5+ years) | $16,091,000 | 4,784 |
Average Assets, year-to-date | $47,267,330 | 5,517 |
Average Assets, quarterly | $46,611,000 | 5,530 |
Volatile liabilities | $693,000 | 5,514 |
Insider loans | $1,236,000 | 2,974 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,825,000 | 5,154 |
Tier 1 (core) risk-based capital | $5,130,000 | 5,545 |
Tier 2 risk-based capital | $163,000 | 5,749 |
Total risk weighted assets | $23,127,000 | 5,628 |
Total unused commitments | $2,825,000 | 5,154 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 9 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $46,912,000 | 5,574 |
Cash and due from depository institutions | $3,102,000 | 5,661 |
Interest-bearing balances | $2,368,000 | 4,831 |
Securities | $23,690,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $282,000 | 2,186 |
Net loans & leases | $16,192,000 | 5,804 |
Loan loss allowance | $162,000 | 5,850 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $504,000 | 5,075 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $1,600,000 | 1,309 |
All other assets | $1,542,000 | 4,601 |
Life insurance assets | $1,074,000 | 3,170 |
Total liabilities and capital | $46,912,000 | 5,574 |
Total liabilities | $40,013,000 | 5,587 |
Total deposits | $38,818,000 | 5,575 |
Interest-bearing deposits | $29,990,000 | 5,562 |
Deposits held in domestic offices | $38,818,000 | 5,575 |
% insured | 87.23% | 2,194 |
Federal funds purchased & repurchase agreements | $693,000 | 1,550 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $502,000 | 3,885 |
Total equity capital | $6,899,000 | 5,263 |
Total bank equity capital | $6,899,000 | 5,263 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $3,763,000 | 3,699 |
Undivided profits | $2,936,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $286,000 | 5,088 |
Earning assets | $42,532,000 | 5,580 |
Long-term assets (5+ years) | $15,966,000 | 4,847 |
Average Assets, year-to-date | $47,746,000 | 5,559 |
Average Assets, quarterly | $47,746,000 | 5,559 |
Volatile liabilities | $693,000 | 5,553 |
Insider loans | $1,240,000 | 2,986 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,586,000 | 5,236 |
Tier 1 (core) risk-based capital | $5,092,000 | 5,583 |
Tier 2 risk-based capital | $162,000 | 5,805 |
Total risk weighted assets | $23,430,000 | 5,670 |
Total unused commitments | $2,586,000 | 5,236 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $48,580,000 | 5,585 |
Cash and due from depository institutions | $3,042,000 | 5,717 |
Interest-bearing balances | $2,370,000 | 4,771 |
Securities | $24,844,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $856,000 | 1,688 |
Net loans & leases | $16,136,000 | 5,866 |
Loan loss allowance | $158,000 | 5,895 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $515,000 | 5,110 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $1,600,000 | 1,315 |
All other assets | $1,587,000 | 4,640 |
Life insurance assets | $1,067,000 | 3,167 |
Total liabilities and capital | $48,580,000 | 5,585 |
Total liabilities | $41,801,000 | 5,607 |
Total deposits | $40,732,000 | 5,575 |
Interest-bearing deposits | $31,617,000 | 5,546 |
Deposits held in domestic offices | $40,732,000 | 5,575 |
% insured | 83.94% | 3,013 |
Federal funds purchased & repurchase agreements | $692,000 | 1,700 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $377,000 | 4,244 |
Total equity capital | $6,779,000 | 5,306 |
Total bank equity capital | $6,779,000 | 5,306 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $3,763,000 | 3,733 |
Undivided profits | $2,816,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $330,000 | 4,917 |
Earning assets | $44,206,000 | 5,589 |
Long-term assets (5+ years) | $15,966,000 | 4,893 |
Average Assets, year-to-date | $47,407,000 | 5,603 |
Average Assets, quarterly | $47,946,000 | 5,597 |
Volatile liabilities | $692,000 | 5,647 |
Insider loans | $1,318,000 | 2,945 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,512,000 | 5,245 |
Tier 1 (core) risk-based capital | $5,060,000 | 5,628 |
Tier 2 risk-based capital | $158,000 | 5,856 |
Total risk weighted assets | $24,360,000 | 5,679 |
Total unused commitments | $2,512,000 | 5,245 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $47,312,000 | 5,681 |
Cash and due from depository institutions | $3,080,000 | 5,788 |
Interest-bearing balances | $2,435,000 | 4,761 |
Securities | $25,497,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $164,000 | 2,229 |
Net loans & leases | $14,804,000 | 5,976 |
Loan loss allowance | $178,000 | 5,934 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $535,000 | 5,141 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $1,600,000 | 1,318 |
All other assets | $1,632,000 | 4,662 |
Life insurance assets | $1,059,000 | 3,167 |
Total liabilities and capital | $47,312,000 | 5,681 |
Total liabilities | $40,548,000 | 5,690 |
Total deposits | $39,393,000 | 5,668 |
Interest-bearing deposits | $32,727,000 | 5,583 |
Deposits held in domestic offices | $39,393,000 | 5,668 |
% insured | 83.17% | 3,322 |
Federal funds purchased & repurchase agreements | $691,000 | 1,770 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $464,000 | 4,263 |
Total equity capital | $6,764,000 | 5,382 |
Total bank equity capital | $6,764,000 | 5,382 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $3,763,000 | 3,773 |
Undivided profits | $2,801,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $319,000 | 5,103 |
Earning assets | $42,900,000 | 5,682 |
Long-term assets (5+ years) | $17,402,000 | 4,859 |
Average Assets, year-to-date | $47,113,750 | 5,677 |
Average Assets, quarterly | $46,554,000 | 5,694 |
Volatile liabilities | $691,000 | 5,720 |
Insider loans | $1,323,000 | 2,967 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,847,000 | 5,242 |
Tier 1 (core) risk-based capital | $4,984,000 | 5,714 |
Tier 2 risk-based capital | $178,000 | 5,890 |
Total risk weighted assets | $22,865,000 | 5,806 |
Total unused commitments | $2,847,000 | 5,242 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 9 | 5,865 |
Assets and Liabilities | ||
Total Assets: | $45,796,000 | 5,774 |
Cash and due from depository institutions | $2,040,000 | 5,865 |
Interest-bearing balances | $1,507,000 | 5,141 |
Securities | $24,186,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $28,000 | 2,492 |
Net loans & leases | $15,888,000 | 5,997 |
Loan loss allowance | $171,000 | 6,013 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $549,000 | 5,183 |
Other real estate owned | $0 | 5,865 |
Goodwill and other intangibles | $1,600,000 | 1,327 |
All other assets | $1,505,000 | 4,770 |
Life insurance assets | $1,052,000 | 3,173 |
Total liabilities and capital | $45,796,000 | 5,774 |
Total liabilities | $39,106,000 | 5,793 |
Total deposits | $38,005,000 | 5,773 |
Interest-bearing deposits | $31,248,000 | 5,691 |
Deposits held in domestic offices | $38,005,000 | 5,773 |
% insured | 88.70% | 2,059 |
Federal funds purchased & repurchase agreements | $691,000 | 1,787 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $410,000 | 4,298 |
Total equity capital | $6,690,000 | 5,418 |
Total bank equity capital | $6,690,000 | 5,418 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $3,763,000 | 3,809 |
Undivided profits | $2,727,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $270,000 | 5,326 |
Earning assets | $41,609,000 | 5,779 |
Long-term assets (5+ years) | $16,314,000 | 4,995 |
Average Assets, year-to-date | $47,047,670 | 5,743 |
Average Assets, quarterly | $46,507,500 | 5,755 |
Volatile liabilities | $691,000 | 5,794 |
Insider loans | $1,329,000 | 2,975 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,609,000 | 5,359 |
Tier 1 (core) risk-based capital | $4,955,000 | 5,765 |
Tier 2 risk-based capital | $171,000 | 5,954 |
Total risk weighted assets | $23,406,000 | 5,841 |
Total unused commitments | $2,609,000 | 5,359 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 9 | 5,918 |
Assets and Liabilities | ||
Total Assets: | $47,219,000 | 5,790 |
Cash and due from depository institutions | $1,510,000 | 5,918 |
Interest-bearing balances | $988,000 | 5,571 |
Securities | $24,766,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $808,000 | 2,031 |
Net loans & leases | $16,475,000 | 6,022 |
Loan loss allowance | $161,000 | 6,103 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $562,000 | 5,211 |
Other real estate owned | $0 | 5,918 |
Goodwill and other intangibles | $1,600,000 | 1,307 |
All other assets | $1,498,000 | 4,752 |
Life insurance assets | $1,044,000 | 3,164 |
Total liabilities and capital | $47,219,000 | 5,790 |
Total liabilities | $40,464,000 | 5,819 |
Total deposits | $39,273,000 | 5,798 |
Interest-bearing deposits | $31,350,000 | 5,758 |
Deposits held in domestic offices | $39,273,000 | 5,798 |
% insured | 87.48% | 2,428 |
Federal funds purchased & repurchase agreements | $690,000 | 1,638 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $501,000 | 4,041 |
Total equity capital | $6,755,000 | 5,459 |
Total bank equity capital | $6,755,000 | 5,458 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $3,763,000 | 3,840 |
Undivided profits | $2,792,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $281,000 | 5,258 |
Earning assets | $43,037,000 | 5,791 |
Long-term assets (5+ years) | $16,633,000 | 4,994 |
Average Assets, year-to-date | $47,673,500 | 5,779 |
Average Assets, quarterly | $47,673,500 | 5,779 |
Volatile liabilities | $690,000 | 5,809 |
Insider loans | $1,335,000 | 2,991 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $108,000 | 1,857 |
Unused loan commitments | $3,584,000 | 5,161 |
Tier 1 (core) risk-based capital | $4,923,000 | 5,816 |
Tier 2 risk-based capital | $161,000 | 5,970 |
Total risk weighted assets | $24,495,000 | 5,844 |
Total unused commitments | $3,584,000 | 5,161 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 8 | 6,091 |
Assets and Liabilities | ||
Total Assets: | $48,128,000 | 5,844 |
Cash and due from depository institutions | $1,441,000 | 6,091 |
Interest-bearing balances | $640,000 | 5,651 |
Securities | $25,769,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $87,000 | 2,490 |
Net loans & leases | $17,135,000 | 6,089 |
Loan loss allowance | $150,000 | 6,213 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $570,000 | 5,271 |
Other real estate owned | $0 | 6,091 |
Goodwill and other intangibles | $1,600,000 | 1,299 |
All other assets | $1,526,000 | 4,812 |
Life insurance assets | $1,037,000 | 3,173 |
Total liabilities and capital | $48,128,000 | 5,844 |
Total liabilities | $40,995,000 | 5,874 |
Total deposits | $39,915,000 | 5,852 |
Interest-bearing deposits | $31,898,000 | 5,809 |
Deposits held in domestic offices | $39,915,000 | 5,852 |
% insured | 85.65% | 2,970 |
Federal funds purchased & repurchase agreements | $625,000 | 1,883 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $455,000 | 4,174 |
Total equity capital | $7,133,000 | 5,430 |
Total bank equity capital | $7,133,000 | 5,429 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $3,763,000 | 3,880 |
Undivided profits | $3,170,000 | 4,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $321,000 | 5,138 |
Earning assets | $43,631,000 | 5,841 |
Long-term assets (5+ years) | $17,237,000 | 5,047 |
Average Assets, year-to-date | $48,752,800 | 5,814 |
Average Assets, quarterly | $48,339,500 | 5,827 |
Volatile liabilities | $625,000 | 5,976 |
Insider loans | $1,366,000 | 3,007 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,057,000 | 5,304 |
Tier 1 (core) risk-based capital | $5,370,000 | 5,774 |
Tier 2 risk-based capital | $150,000 | 6,168 |
Total risk weighted assets | $24,907,000 | 5,922 |
Total unused commitments | $3,057,000 | 5,304 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $48,551,000 | 5,893 |
Cash and due from depository institutions | $1,361,000 | 6,073 |
Interest-bearing balances | $905,000 | 5,527 |
Securities | $26,621,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $540,000 | 2,016 |
Net loans & leases | $16,331,000 | 6,181 |
Loan loss allowance | $175,000 | 6,224 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $579,000 | 5,316 |
Other real estate owned | $0 | 6,073 |
Goodwill and other intangibles | $1,600,000 | 1,310 |
All other assets | $1,519,000 | 4,924 |
Life insurance assets | $1,029,000 | 3,182 |
Total liabilities and capital | $48,551,000 | 5,893 |
Total liabilities | $41,505,000 | 5,912 |
Total deposits | $39,439,000 | 5,922 |
Interest-bearing deposits | $33,365,000 | 5,824 |
Deposits held in domestic offices | $39,439,000 | 5,922 |
% insured | 83.81% | 3,632 |
Federal funds purchased & repurchase agreements | $625,000 | 1,892 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $441,000 | 4,438 |
Total equity capital | $7,046,000 | 5,499 |
Total bank equity capital | $7,046,000 | 5,498 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $3,763,000 | 3,914 |
Undivided profits | $3,083,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $315,000 | 5,299 |
Earning assets | $44,397,000 | 5,881 |
Long-term assets (5+ years) | $18,285,000 | 5,062 |
Average Assets, year-to-date | $48,909,000 | 5,878 |
Average Assets, quarterly | $48,508,000 | 5,886 |
Volatile liabilities | $1,625,000 | 5,498 |
Insider loans | $1,370,000 | 3,026 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,915,000 | 5,132 |
Tier 1 (core) risk-based capital | $5,290,000 | 5,863 |
Tier 2 risk-based capital | $175,000 | 6,161 |
Total risk weighted assets | $25,073,000 | 5,977 |
Total unused commitments | $3,915,000 | 5,133 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $48,465,000 | 5,944 |
Cash and due from depository institutions | $1,165,000 | 6,139 |
Interest-bearing balances | $617,000 | 5,783 |
Securities | $27,433,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $96,000 | 2,622 |
Net loans & leases | $16,129,000 | 6,229 |
Loan loss allowance | $172,000 | 6,292 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $584,000 | 5,348 |
Other real estate owned | $0 | 6,139 |
Goodwill and other intangibles | $1,600,000 | 1,293 |
All other assets | $1,458,000 | 4,962 |
Life insurance assets | $1,022,000 | 3,180 |
Total liabilities and capital | $48,465,000 | 5,944 |
Total liabilities | $41,434,000 | 5,975 |
Total deposits | $38,652,000 | 6,007 |
Interest-bearing deposits | $32,440,000 | 5,922 |
Deposits held in domestic offices | $38,652,000 | 6,007 |
% insured | 87.08% | 2,927 |
Federal funds purchased & repurchase agreements | $1,344,000 | 1,663 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $438,000 | 4,353 |
Total equity capital | $7,031,000 | 5,531 |
Total bank equity capital | $7,031,000 | 5,530 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $3,763,000 | 3,942 |
Undivided profits | $3,068,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $252,000 | 5,651 |
Earning assets | $44,275,000 | 5,947 |
Long-term assets (5+ years) | $19,084,000 | 5,049 |
Average Assets, year-to-date | $49,028,330 | 5,923 |
Average Assets, quarterly | $48,780,500 | 5,938 |
Volatile liabilities | $2,344,000 | 5,200 |
Insider loans | $1,375,000 | 3,012 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,858,000 | 5,497 |
Tier 1 (core) risk-based capital | $5,257,000 | 5,906 |
Tier 2 risk-based capital | $172,000 | 6,236 |
Total risk weighted assets | $25,071,000 | 6,019 |
Total unused commitments | $2,858,000 | 5,497 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $49,096,000 | 5,993 |
Cash and due from depository institutions | $1,663,000 | 6,205 |
Interest-bearing balances | $672,000 | 5,884 |
Securities | $26,232,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $547,000 | 2,391 |
Net loans & leases | $17,004,000 | 6,242 |
Loan loss allowance | $161,000 | 6,399 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $598,000 | 5,361 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $1,600,000 | 1,288 |
All other assets | $1,452,000 | 5,012 |
Life insurance assets | $1,014,000 | 3,183 |
Total liabilities and capital | $49,096,000 | 5,993 |
Total liabilities | $42,189,000 | 6,024 |
Total deposits | $41,062,000 | 6,004 |
Interest-bearing deposits | $33,446,000 | 5,958 |
Deposits held in domestic offices | $41,062,000 | 6,004 |
% insured | 86.56% | 3,138 |
Federal funds purchased & repurchase agreements | $684,000 | 1,726 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $443,000 | 4,246 |
Total equity capital | $6,907,000 | 5,563 |
Total bank equity capital | $6,907,000 | 5,562 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $3,763,000 | 3,979 |
Undivided profits | $2,944,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $263,000 | 5,583 |
Earning assets | $44,455,000 | 5,994 |
Long-term assets (5+ years) | $18,792,000 | 5,080 |
Average Assets, year-to-date | $49,310,000 | 5,982 |
Average Assets, quarterly | $49,310,000 | 5,982 |
Volatile liabilities | $684,000 | 6,068 |
Insider loans | $1,379,000 | 3,021 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,980,000 | 4,977 |
Tier 1 (core) risk-based capital | $5,206,000 | 5,962 |
Tier 2 risk-based capital | $161,000 | 6,341 |
Total risk weighted assets | $25,950,000 | 6,041 |
Total unused commitments | $4,980,000 | 4,977 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $49,524,000 | 6,026 |
Cash and due from depository institutions | $1,825,000 | 6,282 |
Interest-bearing balances | $1,132,000 | 5,573 |
Securities | $26,552,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $375,000 | 2,361 |
Net loans & leases | $17,071,000 | 6,328 |
Loan loss allowance | $152,000 | 6,488 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $613,000 | 5,394 |
Other real estate owned | $0 | 6,282 |
Goodwill and other intangibles | $1,600,000 | 1,294 |
All other assets | $1,488,000 | 5,086 |
Life insurance assets | $1,006,000 | 3,182 |
Total liabilities and capital | $49,524,000 | 6,026 |
Total liabilities | $42,765,000 | 6,047 |
Total deposits | $41,143,000 | 6,041 |
Interest-bearing deposits | $33,490,000 | 6,000 |
Deposits held in domestic offices | $41,143,000 | 6,041 |
% insured | 84.35% | 3,706 |
Federal funds purchased & repurchase agreements | $1,283,000 | 1,778 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $339,000 | 4,612 |
Total equity capital | $6,759,000 | 5,600 |
Total bank equity capital | $6,759,000 | 5,599 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $3,763,000 | 4,023 |
Undivided profits | $2,796,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $303,000 | 5,440 |
Earning assets | $45,130,000 | 6,017 |
Long-term assets (5+ years) | $18,485,000 | 5,122 |
Average Assets, year-to-date | $51,381,800 | 5,981 |
Average Assets, quarterly | $49,476,500 | 6,022 |
Volatile liabilities | $1,534,000 | 5,652 |
Insider loans | $1,622,000 | 2,798 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,787,000 | 4,713 |
Tier 1 (core) risk-based capital | $5,137,000 | 6,013 |
Tier 2 risk-based capital | $152,000 | 6,435 |
Total risk weighted assets | $26,303,000 | 6,081 |
Total unused commitments | $5,787,000 | 4,713 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $49,429,000 | 6,094 |
Cash and due from depository institutions | $1,991,000 | 6,348 |
Interest-bearing balances | $1,320,000 | 5,554 |
Securities | $25,933,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 1,761 |
Net loans & leases | $16,563,000 | 6,412 |
Loan loss allowance | $235,000 | 6,331 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $621,000 | 5,421 |
Other real estate owned | $0 | 6,348 |
Goodwill and other intangibles | $1,600,000 | 1,285 |
All other assets | $1,501,000 | 5,121 |
Life insurance assets | $998,000 | 3,155 |
Total liabilities and capital | $49,429,000 | 6,094 |
Total liabilities | $42,711,000 | 6,109 |
Total deposits | $41,655,000 | 6,077 |
Interest-bearing deposits | $35,433,000 | 5,991 |
Deposits held in domestic offices | $41,655,000 | 6,076 |
% insured | 83.84% | 4,090 |
Federal funds purchased & repurchase agreements | $683,000 | 1,996 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $373,000 | 4,812 |
Total equity capital | $6,718,000 | 5,682 |
Total bank equity capital | $6,718,000 | 5,682 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $3,763,000 | 4,058 |
Undivided profits | $2,755,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $312,000 | 5,509 |
Earning assets | $45,036,000 | 6,081 |
Long-term assets (5+ years) | $17,651,000 | 5,247 |
Average Assets, year-to-date | $51,846,250 | 6,038 |
Average Assets, quarterly | $49,543,500 | 6,088 |
Volatile liabilities | $933,000 | 6,088 |
Insider loans | $1,612,000 | 2,813 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,435,000 | 4,839 |
Tier 1 (core) risk-based capital | $5,013,000 | 6,119 |
Tier 2 risk-based capital | $235,000 | 6,237 |
Total risk weighted assets | $26,209,000 | 6,155 |
Total unused commitments | $5,435,000 | 4,839 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $49,658,000 | 6,121 |
Cash and due from depository institutions | $1,929,000 | 6,389 |
Interest-bearing balances | $1,406,000 | 5,610 |
Securities | $28,250,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $15,932,000 | 6,470 |
Loan loss allowance | $224,000 | 6,404 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $484,000 | 5,707 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $1,600,000 | 1,290 |
All other assets | $1,463,000 | 5,145 |
Life insurance assets | $990,000 | 3,133 |
Total liabilities and capital | $49,658,000 | 6,121 |
Total liabilities | $43,043,000 | 6,148 |
Total deposits | $41,199,000 | 6,135 |
Interest-bearing deposits | $34,204,000 | 6,086 |
Deposits held in domestic offices | $41,199,000 | 6,135 |
% insured | 86.53% | 3,495 |
Federal funds purchased & repurchase agreements | $1,552,000 | 1,645 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $292,000 | 5,058 |
Total equity capital | $6,615,000 | 5,741 |
Total bank equity capital | $6,615,000 | 5,741 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $3,763,000 | 4,072 |
Undivided profits | $2,652,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $280,000 | 5,721 |
Earning assets | $45,588,000 | 6,101 |
Long-term assets (5+ years) | $18,880,000 | 5,119 |
Average Assets, year-to-date | $52,652,000 | 6,059 |
Average Assets, quarterly | $49,972,500 | 6,125 |
Volatile liabilities | $1,802,000 | 5,620 |
Insider loans | $1,616,000 | 2,841 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,933,000 | 5,034 |
Tier 1 (core) risk-based capital | $4,968,000 | 6,155 |
Tier 2 risk-based capital | $224,000 | 6,310 |
Total risk weighted assets | $25,977,000 | 6,182 |
Total unused commitments | $4,933,000 | 5,034 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $50,287,000 | 6,179 |
Cash and due from depository institutions | $2,102,000 | 6,445 |
Interest-bearing balances | $1,589,000 | 5,721 |
Securities | $28,991,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $190,000 | 3,097 |
Net loans & leases | $15,406,000 | 6,543 |
Loan loss allowance | $218,000 | 6,500 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $479,000 | 5,751 |
Other real estate owned | $0 | 6,445 |
Goodwill and other intangibles | $1,600,000 | 1,285 |
All other assets | $1,519,000 | 5,119 |
Life insurance assets | $982,000 | 3,113 |
Total liabilities and capital | $50,287,000 | 6,179 |
Total liabilities | $43,352,000 | 6,206 |
Total deposits | $42,187,000 | 6,187 |
Interest-bearing deposits | $34,429,000 | 6,152 |
Deposits held in domestic offices | $42,187,000 | 6,187 |
% insured | 87.06% | 3,359 |
Federal funds purchased & repurchase agreements | $637,000 | 1,770 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $528,000 | 4,276 |
Total equity capital | $6,935,000 | 5,763 |
Total bank equity capital | $6,935,000 | 5,763 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $3,763,000 | 4,106 |
Undivided profits | $2,972,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $299,000 | 5,614 |
Earning assets | $46,176,000 | 6,161 |
Long-term assets (5+ years) | $20,079,000 | 5,011 |
Average Assets, year-to-date | $54,149,000 | 6,071 |
Average Assets, quarterly | $54,149,000 | 6,071 |
Volatile liabilities | $887,000 | 6,145 |
Insider loans | $1,154,000 | 3,399 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,455,000 | 5,193 |
Tier 1 (core) risk-based capital | $4,942,000 | 6,197 |
Tier 2 risk-based capital | $218,000 | 6,395 |
Total risk weighted assets | $25,192,000 | 6,258 |
Total unused commitments | $4,455,000 | 5,193 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $58,011,000 | 6,005 |
Cash and due from depository institutions | $5,438,000 | 6,512 |
Interest-bearing balances | $1,891,000 | 5,502 |
Securities | $26,491,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $5,811,000 | 990 |
Net loans & leases | $16,754,000 | 6,544 |
Loan loss allowance | $212,000 | 6,558 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $396,000 | 5,953 |
Other real estate owned | $0 | 6,512 |
Goodwill and other intangibles | $1,600,000 | 1,289 |
All other assets | $1,521,000 | 5,182 |
Life insurance assets | $974,000 | 3,095 |
Total liabilities and capital | $58,011,000 | 6,005 |
Total liabilities | $51,039,000 | 6,015 |
Total deposits | $50,281,000 | 5,971 |
Interest-bearing deposits | $34,824,000 | 6,164 |
Deposits held in domestic offices | $50,281,000 | 5,970 |
% insured | 88.46% | 3,922 |
Federal funds purchased & repurchase agreements | $135,000 | 2,131 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $623,000 | 4,028 |
Total equity capital | $6,972,000 | 5,797 |
Total bank equity capital | $6,972,000 | 5,796 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $3,763,000 | 4,135 |
Undivided profits | $3,009,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $298,000 | 5,692 |
Earning assets | $50,947,000 | 6,054 |
Long-term assets (5+ years) | $19,319,000 | 5,054 |
Average Assets, year-to-date | $51,597,200 | 6,159 |
Average Assets, quarterly | $54,044,000 | 6,108 |
Volatile liabilities | $135,000 | 6,778 |
Insider loans | $1,155,000 | 3,434 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,268,000 | 5,185 |
Tier 1 (core) risk-based capital | $4,910,000 | 6,249 |
Tier 2 risk-based capital | $212,000 | 6,464 |
Total risk weighted assets | $26,544,000 | 6,276 |
Total unused commitments | $4,268,000 | 5,185 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 8 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $50,077,000 | 6,295 |
Cash and due from depository institutions | $3,731,000 | 6,700 |
Interest-bearing balances | $1,943,000 | 5,421 |
Securities | $24,919,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $1,637,000 | 1,998 |
Net loans & leases | $16,265,000 | 6,664 |
Loan loss allowance | $217,000 | 6,643 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $401,000 | 6,021 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $1,600,000 | 1,289 |
All other assets | $1,524,000 | 5,283 |
Life insurance assets | $964,000 | 3,066 |
Total liabilities and capital | $50,077,000 | 6,295 |
Total liabilities | $43,050,000 | 6,325 |
Total deposits | $42,204,000 | 6,288 |
Interest-bearing deposits | $35,383,000 | 6,203 |
Deposits held in domestic offices | $42,204,000 | 6,288 |
% insured | 83.92% | 5,379 |
Federal funds purchased & repurchase agreements | $135,000 | 2,132 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $711,000 | 4,031 |
Total equity capital | $7,027,000 | 5,859 |
Total bank equity capital | $7,027,000 | 5,858 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $3,763,000 | 4,176 |
Undivided profits | $3,064,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $310,000 | 5,833 |
Earning assets | $44,764,000 | 6,299 |
Long-term assets (5+ years) | $16,883,000 | 5,306 |
Average Assets, year-to-date | $49,993,750 | 6,284 |
Average Assets, quarterly | $49,355,500 | 6,311 |
Volatile liabilities | $135,000 | 6,863 |
Insider loans | $1,110,000 | 3,565 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $77,000 | 2,197 |
Unused loan commitments | $7,503,000 | 4,368 |
Tier 1 (core) risk-based capital | $4,849,000 | 6,350 |
Tier 2 risk-based capital | $217,000 | 6,529 |
Total risk weighted assets | $25,146,000 | 6,409 |
Total unused commitments | $7,503,000 | 4,368 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $48,634,000 | 6,368 |
Cash and due from depository institutions | $2,816,000 | 6,758 |
Interest-bearing balances | $1,509,000 | 5,561 |
Securities | $26,588,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $15,690,000 | 6,747 |
Loan loss allowance | $209,000 | 6,732 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $403,000 | 6,059 |
Other real estate owned | $0 | 6,758 |
Goodwill and other intangibles | $1,600,000 | 1,282 |
All other assets | $1,537,000 | 5,265 |
Life insurance assets | $955,000 | 3,045 |
Total liabilities and capital | $48,634,000 | 6,368 |
Total liabilities | $41,740,000 | 6,408 |
Total deposits | $40,678,000 | 6,387 |
Interest-bearing deposits | $33,840,000 | 6,327 |
Deposits held in domestic offices | $40,678,000 | 6,386 |
% insured | 87.58% | 4,508 |
Federal funds purchased & repurchase agreements | $452,000 | 2,027 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $610,000 | 4,138 |
Total equity capital | $6,894,000 | 5,896 |
Total bank equity capital | $6,894,000 | 5,895 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $3,763,000 | 4,186 |
Undivided profits | $2,931,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $294,000 | 5,868 |
Earning assets | $43,787,000 | 6,363 |
Long-term assets (5+ years) | $17,337,000 | 5,262 |
Average Assets, year-to-date | $49,966,000 | 6,323 |
Average Assets, quarterly | $49,134,500 | 6,352 |
Volatile liabilities | $452,000 | 6,721 |
Insider loans | $414,000 | 4,942 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,900,000 | 5,386 |
Tier 1 (core) risk-based capital | $4,779,000 | 6,392 |
Tier 2 risk-based capital | $209,000 | 6,617 |
Total risk weighted assets | $24,203,000 | 6,506 |
Total unused commitments | $3,900,000 | 5,386 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 8 | 6,816 |
Assets and Liabilities | ||
Total Assets: | $49,635,000 | 6,388 |
Cash and due from depository institutions | $3,149,000 | 6,816 |
Interest-bearing balances | $1,881,000 | 5,544 |
Securities | $27,144,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $88,000 | 3,560 |
Net loans & leases | $15,653,000 | 6,777 |
Loan loss allowance | $203,000 | 6,800 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $412,000 | 6,090 |
Other real estate owned | $0 | 6,816 |
Goodwill and other intangibles | $1,600,000 | 1,288 |
All other assets | $1,589,000 | 5,240 |
Life insurance assets | $947,000 | 3,028 |
Total liabilities and capital | $49,635,000 | 6,388 |
Total liabilities | $42,834,000 | 6,428 |
Total deposits | $41,774,000 | 6,399 |
Interest-bearing deposits | $34,015,000 | 6,375 |
Deposits held in domestic offices | $41,774,000 | 6,398 |
% insured | 86.98% | 4,727 |
Federal funds purchased & repurchase agreements | $427,000 | 1,954 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $633,000 | 4,041 |
Total equity capital | $6,801,000 | 5,939 |
Total bank equity capital | $6,801,000 | 5,939 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $3,763,000 | 4,211 |
Undivided profits | $2,838,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $322,000 | 5,711 |
Earning assets | $44,766,000 | 6,381 |
Long-term assets (5+ years) | $15,800,000 | 5,418 |
Average Assets, year-to-date | $50,632,000 | 6,349 |
Average Assets, quarterly | $50,632,000 | 6,349 |
Volatile liabilities | $427,000 | 6,760 |
Insider loans | $647,000 | 4,443 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,997,000 | 4,573 |
Tier 1 (core) risk-based capital | $4,694,000 | 6,448 |
Tier 2 risk-based capital | $203,000 | 6,697 |
Total risk weighted assets | $24,359,000 | 6,539 |
Total unused commitments | $6,997,000 | 4,573 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $51,629,000 | 6,342 |
Cash and due from depository institutions | $4,888,000 | 6,854 |
Interest-bearing balances | $1,790,000 | 5,335 |
Securities | $26,602,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $880,000 | 2,656 |
Net loans & leases | $15,924,000 | 6,838 |
Loan loss allowance | $186,000 | 6,896 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $423,000 | 6,103 |
Other real estate owned | $0 | 6,854 |
Goodwill and other intangibles | $1,600,000 | 1,287 |
All other assets | $1,312,000 | 5,691 |
Life insurance assets | $661,000 | 3,200 |
Total liabilities and capital | $51,629,000 | 6,342 |
Total liabilities | $44,929,000 | 6,362 |
Total deposits | $43,927,000 | 6,332 |
Interest-bearing deposits | $36,913,000 | 6,238 |
Deposits held in domestic offices | $43,927,000 | 6,330 |
% insured | 79.93% | 6,242 |
Federal funds purchased & repurchase agreements | $425,000 | 2,148 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $577,000 | 4,248 |
Total equity capital | $6,700,000 | 5,992 |
Total bank equity capital | $6,700,000 | 5,992 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $3,763,000 | 4,232 |
Undivided profits | $2,737,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $366,000 | 5,562 |
Earning assets | $45,196,000 | 6,379 |
Long-term assets (5+ years) | $14,126,000 | 4,973 |
Average Assets, year-to-date | $49,968,200 | 6,367 |
Average Assets, quarterly | $50,613,000 | 6,367 |
Volatile liabilities | $425,000 | 6,847 |
Insider loans | $714,000 | 4,350 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,155,000 | 4,212 |
Tier 1 (core) risk-based capital | $4,621,000 | 6,487 |
Tier 2 risk-based capital | $186,000 | 6,806 |
Total risk weighted assets | $24,784,000 | 6,573 |
Total unused commitments | $8,155,000 | 4,213 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $49,597,000 | 6,453 |
Cash and due from depository institutions | $1,577,000 | 6,924 |
Interest-bearing balances | $299,000 | 6,271 |
Securities | $27,287,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $1,819,000 | 2,257 |
Net loans & leases | $15,544,000 | 6,924 |
Loan loss allowance | $173,000 | 6,983 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $434,000 | 6,135 |
Other real estate owned | $0 | 6,924 |
Goodwill and other intangibles | $1,600,000 | 1,302 |
All other assets | $1,336,000 | 5,736 |
Life insurance assets | $654,000 | 3,186 |
Total liabilities and capital | $49,597,000 | 6,453 |
Total liabilities | $42,892,000 | 6,469 |
Total deposits | $41,832,000 | 6,451 |
Interest-bearing deposits | $35,144,000 | 6,374 |
Deposits held in domestic offices | $41,832,000 | 6,450 |
% insured | 84.38% | 5,594 |
Federal funds purchased & repurchase agreements | $424,000 | 2,135 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $636,000 | 4,309 |
Total equity capital | $6,705,000 | 6,039 |
Total bank equity capital | $6,705,000 | 6,038 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $3,763,000 | 4,269 |
Undivided profits | $2,742,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $391,000 | 5,514 |
Earning assets | $44,949,000 | 6,436 |
Long-term assets (5+ years) | $16,268,000 | 4,702 |
Average Assets, year-to-date | $49,553,000 | 6,432 |
Average Assets, quarterly | $49,182,500 | 6,454 |
Volatile liabilities | $424,000 | 6,906 |
Insider loans | $1,380,000 | 3,338 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,959,000 | 4,269 |
Tier 1 (core) risk-based capital | $4,556,000 | 6,566 |
Tier 2 risk-based capital | $173,000 | 6,906 |
Total risk weighted assets | $23,945,000 | 6,664 |
Total unused commitments | $7,959,000 | 4,270 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $48,768,000 | 6,513 |
Cash and due from depository institutions | $1,468,000 | 6,991 |
Interest-bearing balances | $471,000 | 6,030 |
Securities | $27,091,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $1,155,000 | 2,630 |
Net loans & leases | $15,751,000 | 6,980 |
Loan loss allowance | $166,000 | 7,067 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $440,000 | 6,187 |
Other real estate owned | $0 | 6,991 |
Goodwill and other intangibles | $1,600,000 | 1,318 |
All other assets | $1,263,000 | 5,894 |
Life insurance assets | $648,000 | 3,169 |
Total liabilities and capital | $48,768,000 | 6,513 |
Total liabilities | $42,145,000 | 6,540 |
Total deposits | $40,968,000 | 6,516 |
Interest-bearing deposits | $34,104,000 | 6,465 |
Deposits held in domestic offices | $40,968,000 | 6,514 |
% insured | 87.33% | 4,933 |
Federal funds purchased & repurchase agreements | $527,000 | 2,178 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $650,000 | 4,069 |
Total equity capital | $6,623,000 | 6,081 |
Total bank equity capital | $6,623,000 | 6,081 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $3,763,000 | 4,304 |
Undivided profits | $2,660,000 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $316,000 | 6,027 |
Earning assets | $44,468,000 | 6,486 |
Long-term assets (5+ years) | $17,228,000 | 4,598 |
Average Assets, year-to-date | $49,538,330 | 6,495 |
Average Assets, quarterly | $48,451,500 | 6,530 |
Volatile liabilities | $527,000 | 6,883 |
Insider loans | $1,382,000 | 3,370 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $109,000 | 1,639 |
Unused loan commitments | $6,518,000 | 4,693 |
Tier 1 (core) risk-based capital | $4,480,000 | 6,640 |
Tier 2 risk-based capital | $166,000 | 6,988 |
Total risk weighted assets | $23,642,000 | 6,748 |
Total unused commitments | $6,518,000 | 4,694 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $48,135,000 | 6,590 |
Cash and due from depository institutions | $1,042,000 | 7,040 |
Interest-bearing balances | $354,000 | 6,183 |
Securities | $28,314,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $897,000 | 3,254 |
Net loans & leases | $14,595,000 | 7,083 |
Loan loss allowance | $164,000 | 7,123 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $442,000 | 6,234 |
Other real estate owned | $0 | 7,040 |
Goodwill and other intangibles | $1,600,000 | 1,322 |
All other assets | $1,245,000 | 5,994 |
Life insurance assets | $642,000 | 3,183 |
Total liabilities and capital | $48,135,000 | 6,590 |
Total liabilities | $41,746,000 | 6,612 |
Total deposits | $40,673,000 | 6,572 |
Interest-bearing deposits | $34,180,000 | 6,526 |
Deposits held in domestic offices | $40,673,000 | 6,570 |
% insured | 86.76% | 5,124 |
Federal funds purchased & repurchase agreements | $525,000 | 2,085 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $548,000 | 4,333 |
Total equity capital | $6,389,000 | 6,141 |
Total bank equity capital | $6,389,000 | 6,141 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $3,763,000 | 4,338 |
Undivided profits | $2,426,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $292,000 | 6,205 |
Earning assets | $44,160,000 | 6,563 |
Long-term assets (5+ years) | $18,040,000 | 4,468 |
Average Assets, year-to-date | $49,923,500 | 6,534 |
Average Assets, quarterly | $49,923,500 | 6,534 |
Volatile liabilities | $525,000 | 6,938 |
Insider loans | $1,231,000 | 3,622 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,837,000 | 4,954 |
Tier 1 (core) risk-based capital | $4,395,000 | 6,704 |
Tier 2 risk-based capital | $164,000 | 7,047 |
Total risk weighted assets | $22,602,000 | 6,840 |
Total unused commitments | $5,837,000 | 4,957 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $51,712,000 | 6,510 |
Cash and due from depository institutions | $2,944,000 | 7,113 |
Interest-bearing balances | $801,000 | 5,668 |
Securities | $28,375,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 2,543 |
Net loans & leases | $15,113,000 | 7,150 |
Loan loss allowance | $166,000 | 7,191 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $448,000 | 6,287 |
Other real estate owned | $0 | 7,113 |
Goodwill and other intangibles | $1,600,000 | 1,326 |
All other assets | $1,292,000 | 6,061 |
Life insurance assets | $635,000 | 3,177 |
Total liabilities and capital | $51,712,000 | 6,510 |
Total liabilities | $45,406,000 | 6,514 |
Total deposits | $43,808,000 | 6,494 |
Interest-bearing deposits | $35,531,000 | 6,504 |
Deposits held in domestic offices | $43,808,000 | 6,492 |
% insured | 81.55% | 6,209 |
Federal funds purchased & repurchase agreements | $582,000 | 2,238 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,578 |
Subordinated debt | $0 | 220 |
All other liabilities | $516,000 | 4,523 |
Total equity capital | $6,306,000 | 6,214 |
Total bank equity capital | $6,306,000 | 6,214 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $3,763,000 | 4,378 |
Undivided profits | $2,343,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $332,000 | 6,047 |
Earning assets | $46,229,000 | 6,523 |
Long-term assets (5+ years) | $19,886,000 | 4,244 |
Average Assets, year-to-date | $47,872,400 | 6,605 |
Average Assets, quarterly | $49,815,000 | 6,570 |
Volatile liabilities | $3,866,000 | 7,095 |
Insider loans | $1,280,000 | 3,601 |
FHLB advances | $500,000 | 4,329 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,094,000 | 5,143 |
Tier 1 (core) risk-based capital | $4,349,000 | 6,780 |
Tier 2 risk-based capital | $166,000 | 7,119 |
Total risk weighted assets | $23,328,000 | 6,892 |
Total unused commitments | $5,094,000 | 5,144 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $47,918,000 | 6,707 |
Cash and due from depository institutions | $1,033,000 | 7,201 |
Interest-bearing balances | $368,000 | 6,096 |
Securities | $27,239,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $1,219,000 | 3,084 |
Net loans & leases | $15,102,000 | 7,251 |
Loan loss allowance | $161,000 | 7,309 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $456,000 | 6,364 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $1,600,000 | 1,323 |
All other assets | $1,269,000 | 6,210 |
Life insurance assets | $629,000 | 3,187 |
Total liabilities and capital | $47,918,000 | 6,707 |
Total liabilities | $41,470,000 | 6,718 |
Total deposits | $39,753,000 | 6,703 |
Interest-bearing deposits | $33,873,000 | 6,631 |
Deposits held in domestic offices | $39,753,000 | 6,702 |
% insured | 82.57% | 5,647 |
Federal funds purchased & repurchase agreements | $579,000 | 2,251 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $500,000 | 4,685 |
Subordinated debt | $0 | 233 |
All other liabilities | $638,000 | 4,480 |
Total equity capital | $6,448,000 | 6,320 |
Total bank equity capital | $6,448,000 | 6,319 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $3,763,000 | 4,411 |
Undivided profits | $2,485,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $313,000 | 6,402 |
Earning assets | $43,928,000 | 6,676 |
Long-term assets (5+ years) | $19,121,000 | 4,270 |
Average Assets, year-to-date | $46,912,500 | 6,718 |
Average Assets, quarterly | $47,582,500 | 6,702 |
Volatile liabilities | $3,754,000 | 7,199 |
Insider loans | $928,000 | 4,214 |
FHLB advances | $500,000 | 4,466 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,911,000 | 6,089 |
Tier 1 (core) risk-based capital | $4,289,000 | 6,908 |
Tier 2 risk-based capital | $161,000 | 7,227 |
Total risk weighted assets | $22,571,000 | 7,025 |
Total unused commitments | $2,911,000 | 6,091 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $47,247,000 | 6,760 |
Cash and due from depository institutions | $711,000 | 7,273 |
Interest-bearing balances | $356,000 | 6,029 |
Securities | $27,142,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $1,044,000 | 3,290 |
Net loans & leases | $15,021,000 | 7,305 |
Loan loss allowance | $155,000 | 7,387 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $470,000 | 6,382 |
Other real estate owned | $0 | 7,273 |
Goodwill and other intangibles | $1,600,000 | 1,333 |
All other assets | $1,259,000 | 6,273 |
Life insurance assets | $622,000 | 3,198 |
Total liabilities and capital | $47,247,000 | 6,760 |
Total liabilities | $40,852,000 | 6,782 |
Total deposits | $39,096,000 | 6,770 |
Interest-bearing deposits | $32,824,000 | 6,728 |
Deposits held in domestic offices | $39,096,000 | 6,770 |
% insured | 85.71% | 5,022 |
Federal funds purchased & repurchase agreements | $576,000 | 2,283 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $500,000 | 4,792 |
Subordinated debt | $0 | 241 |
All other liabilities | $680,000 | 4,196 |
Total equity capital | $6,395,000 | 6,358 |
Total bank equity capital | $6,395,000 | 6,358 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $3,763,000 | 4,444 |
Undivided profits | $2,432,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $302,000 | 6,440 |
Earning assets | $43,563,000 | 6,738 |
Long-term assets (5+ years) | $19,758,000 | 4,176 |
Average Assets, year-to-date | $46,577,330 | 6,773 |
Average Assets, quarterly | $46,525,500 | 6,783 |
Volatile liabilities | $3,984,000 | 7,218 |
Insider loans | $932,000 | 4,260 |
FHLB advances | $500,000 | 4,582 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,838,000 | 5,759 |
Tier 1 (core) risk-based capital | $4,224,000 | 6,971 |
Tier 2 risk-based capital | $155,000 | 7,296 |
Total risk weighted assets | $22,069,000 | 7,112 |
Total unused commitments | $3,838,000 | 5,760 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $45,804,000 | 6,888 |
Cash and due from depository institutions | $891,000 | 7,372 |
Interest-bearing balances | $407,000 | 5,937 |
Securities | $27,050,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $14,589,000 | 7,410 |
Loan loss allowance | $149,000 | 7,495 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $483,000 | 6,458 |
Other real estate owned | $0 | 7,372 |
Goodwill and other intangibles | $1,600,000 | 1,343 |
All other assets | $1,191,000 | 6,473 |
Life insurance assets | $616,000 | 3,217 |
Total liabilities and capital | $45,804,000 | 6,888 |
Total liabilities | $39,653,000 | 6,914 |
Total deposits | $37,931,000 | 6,887 |
Interest-bearing deposits | $32,488,000 | 6,830 |
Deposits held in domestic offices | $37,931,000 | 6,885 |
% insured | 86.97% | 4,692 |
Federal funds purchased & repurchase agreements | $634,000 | 2,239 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,909 |
Subordinated debt | $0 | 248 |
All other liabilities | $588,000 | 4,511 |
Total equity capital | $6,151,000 | 6,478 |
Total bank equity capital | $6,151,000 | 6,478 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $3,763,000 | 4,503 |
Undivided profits | $2,188,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $257,000 | 6,833 |
Earning assets | $42,046,000 | 6,866 |
Long-term assets (5+ years) | $20,208,000 | 4,160 |
Average Assets, year-to-date | $46,242,500 | 6,868 |
Average Assets, quarterly | $46,242,500 | 6,868 |
Volatile liabilities | $3,946,000 | 7,317 |
Insider loans | $906,000 | 4,379 |
FHLB advances | $500,000 | 4,700 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,485,000 | 5,684 |
Tier 1 (core) risk-based capital | $4,142,000 | 7,066 |
Tier 2 risk-based capital | $149,000 | 7,405 |
Total risk weighted assets | $21,485,000 | 7,225 |
Total unused commitments | $4,485,000 | 5,687 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $46,681,000 | 6,906 |
Cash and due from depository institutions | $1,876,000 | 7,443 |
Interest-bearing balances | $299,000 | 5,920 |
Securities | $26,938,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $235,000 | 4,289 |
Net loans & leases | $14,237,000 | 7,495 |
Loan loss allowance | $143,000 | 7,581 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $495,000 | 6,492 |
Other real estate owned | $0 | 7,443 |
Goodwill and other intangibles | $1,600,000 | 1,350 |
All other assets | $1,300,000 | 6,407 |
Life insurance assets | $610,000 | 3,225 |
Total liabilities and capital | $46,681,000 | 6,906 |
Total liabilities | $40,616,000 | 6,909 |
Total deposits | $38,639,000 | 6,892 |
Interest-bearing deposits | $32,718,000 | 6,845 |
Deposits held in domestic offices | $38,639,000 | 6,892 |
% insured | 84.91% | 5,324 |
Federal funds purchased & repurchase agreements | $451,000 | 2,493 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $526,000 | 4,786 |
Total equity capital | $6,065,000 | 6,526 |
Total bank equity capital | $6,065,000 | 6,526 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $3,763,000 | 4,538 |
Undivided profits | $2,102,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $315,000 | 6,554 |
Earning assets | $41,709,000 | 6,904 |
Long-term assets (5+ years) | $20,582,000 | 4,117 |
Average Assets, year-to-date | $42,605,000 | 7,010 |
Average Assets, quarterly | $45,359,000 | 6,936 |
Volatile liabilities | $3,754,000 | 7,403 |
Insider loans | $952,000 | 4,363 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,590,000 | 5,989 |
Tier 1 (core) risk-based capital | $4,090,000 | 7,134 |
Tier 2 risk-based capital | $143,000 | 7,508 |
Total risk weighted assets | $21,691,000 | 7,278 |
Total unused commitments | $3,590,000 | 5,990 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $44,037,000 | 7,034 |
Cash and due from depository institutions | $822,000 | 7,518 |
Interest-bearing balances | $300,000 | 5,806 |
Securities | $25,220,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $1,101,000 | 3,531 |
Net loans & leases | $13,738,000 | 7,592 |
Loan loss allowance | $146,000 | 7,643 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $502,000 | 6,545 |
Other real estate owned | $0 | 7,518 |
Goodwill and other intangibles | $1,600,000 | 1,410 |
All other assets | $1,054,000 | 6,422 |
Life insurance assets | $603,000 | 3,235 |
Total liabilities and capital | $44,037,000 | 7,034 |
Total liabilities | $37,846,000 | 7,046 |
Total deposits | $35,775,000 | 7,034 |
Interest-bearing deposits | $30,843,000 | 6,951 |
Deposits held in domestic offices | $35,775,000 | 7,034 |
% insured | 89.43% | 4,143 |
Federal funds purchased & repurchase agreements | $448,000 | 2,555 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $623,000 | 4,857 |
Total equity capital | $6,191,000 | 6,612 |
Total bank equity capital | $6,191,000 | 6,612 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $3,763,000 | 4,563 |
Undivided profits | $2,228,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $276,000 | 6,959 |
Earning assets | $40,359,000 | 7,013 |
Long-term assets (5+ years) | $20,858,000 | 4,094 |
Average Assets, year-to-date | $41,586,000 | 7,084 |
Average Assets, quarterly | $42,500,500 | 7,078 |
Volatile liabilities | $3,848,000 | 7,447 |
Insider loans | $956,000 | 4,343 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,815,000 | 5,668 |
Tier 1 (core) risk-based capital | $4,085,000 | 7,247 |
Tier 2 risk-based capital | $146,000 | 7,550 |
Total risk weighted assets | $20,671,000 | 7,399 |
Total unused commitments | $4,815,000 | 5,668 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $40,964,000 | 7,197 |
Cash and due from depository institutions | $1,366,000 | 7,605 |
Interest-bearing balances | $437,000 | 5,426 |
Securities | $22,563,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $817,000 | 4,186 |
Net loans & leases | $13,118,000 | 7,686 |
Loan loss allowance | $146,000 | 7,713 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $471,000 | 6,709 |
Other real estate owned | $0 | 7,605 |
Goodwill and other intangibles | $1,600,000 | 1,427 |
All other assets | $1,029,000 | 6,500 |
Life insurance assets | $596,000 | 3,264 |
Total liabilities and capital | $40,964,000 | 7,197 |
Total liabilities | $35,144,000 | 7,213 |
Total deposits | $33,203,000 | 7,196 |
Interest-bearing deposits | $27,735,000 | 7,184 |
Deposits held in domestic offices | $33,203,000 | 7,195 |
% insured | 89.07% | 1,110 |
Federal funds purchased & repurchase agreements | $446,000 | 2,619 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $495,000 | 5,388 |
Total equity capital | $5,820,000 | 6,749 |
Total bank equity capital | $5,820,000 | 6,749 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $3,763,000 | 4,607 |
Undivided profits | $1,857,000 | 5,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $265,000 | 7,020 |
Earning assets | $36,935,000 | 7,199 |
Long-term assets (5+ years) | $19,186,000 | 4,194 |
Average Assets, year-to-date | $40,769,000 | 7,173 |
Average Assets, quarterly | $40,869,000 | 7,189 |
Volatile liabilities | $3,562,000 | 7,535 |
Insider loans | $960,000 | 4,392 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $55,000 | 1,939 |
Unused loan commitments | $4,225,000 | 6,019 |
Tier 1 (core) risk-based capital | $3,983,000 | 7,342 |
Tier 2 risk-based capital | $146,000 | 7,607 |
Total risk weighted assets | $19,216,000 | 7,537 |
Total unused commitments | $4,225,000 | 6,021 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $40,774,000 | 7,223 |
Cash and due from depository institutions | $769,000 | 7,644 |
Interest-bearing balances | $212,000 | 5,607 |
Securities | $21,655,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $2,237,000 | 3,605 |
Net loans & leases | $13,052,000 | 7,735 |
Loan loss allowance | $145,000 | 7,763 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $486,000 | 6,728 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $1,600,000 | 1,441 |
All other assets | $975,000 | 6,631 |
Life insurance assets | $590,000 | 3,292 |
Total liabilities and capital | $40,774,000 | 7,223 |
Total liabilities | $34,924,000 | 7,246 |
Total deposits | $32,846,000 | 7,242 |
Interest-bearing deposits | $27,452,000 | 7,235 |
Deposits held in domestic offices | $32,846,000 | 7,242 |
% insured | 91.64% | 670 |
Federal funds purchased & repurchase agreements | $487,000 | 2,609 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,000,000 | 5,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $591,000 | 4,852 |
Total equity capital | $5,850,000 | 6,819 |
Total bank equity capital | $5,850,000 | 6,819 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $3,763,000 | 4,625 |
Undivided profits | $1,887,000 | 5,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $250,000 | 7,137 |
Earning assets | $37,156,000 | 7,224 |
Long-term assets (5+ years) | $18,764,000 | 4,212 |
Average Assets, year-to-date | $40,671,500 | 7,222 |
Average Assets, quarterly | $40,671,500 | 7,222 |
Volatile liabilities | $4,192,000 | 7,440 |
Insider loans | $963,000 | 4,421 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,606,000 | 5,985 |
Tier 1 (core) risk-based capital | $3,929,000 | 7,433 |
Tier 2 risk-based capital | $145,000 | 7,673 |
Total risk weighted assets | $18,487,000 | 7,614 |
Total unused commitments | $4,606,000 | 5,987 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $40,569,000 | 7,270 |
Cash and due from depository institutions | $1,454,000 | 7,846 |
Interest-bearing balances | $106,000 | 5,618 |
Securities | $20,613,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $501,000 | 4,477 |
Net loans & leases | $14,846,000 | 7,696 |
Loan loss allowance | $145,000 | 7,801 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $500,000 | 6,744 |
Other real estate owned | $0 | 7,846 |
Goodwill and other intangibles | $1,600,000 | 1,448 |
All other assets | $1,055,000 | 6,568 |
Life insurance assets | $584,000 | 3,308 |
Total liabilities and capital | $40,569,000 | 7,270 |
Total liabilities | $34,834,000 | 7,258 |
Total deposits | $32,806,000 | 7,236 |
Interest-bearing deposits | $27,506,000 | 7,194 |
Deposits held in domestic offices | $32,806,000 | 7,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $513,000 | 2,995 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000,000 | 5,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $515,000 | 5,236 |
Total equity capital | $5,735,000 | 6,908 |
Total bank equity capital | $5,735,000 | 6,908 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $3,763,000 | 4,613 |
Undivided profits | $1,772,000 | 5,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $336,000 | 6,732 |
Earning assets | $36,066,000 | 7,295 |
Long-term assets (5+ years) | $17,241,000 | 4,323 |
Average Assets, year-to-date | $40,164,600 | 7,205 |
Average Assets, quarterly | $39,997,000 | 7,272 |
Volatile liabilities | $4,512,000 | 7,405 |
Insider loans | $1,007,000 | 4,408 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,432,000 | 6,059 |
Tier 1 (core) risk-based capital | $3,871,000 | 7,485 |
Tier 2 risk-based capital | $145,000 | 7,723 |
Total risk weighted assets | $19,932,000 | 7,580 |
Total unused commitments | $4,432,000 | 6,060 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $39,425,000 | 7,328 |
Cash and due from depository institutions | $719,000 | 7,910 |
Interest-bearing balances | $3,000 | 6,683 |
Securities | $20,971,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $151,000 | 5,532 |
Net loans & leases | $14,355,000 | 7,769 |
Loan loss allowance | $285,000 | 7,121 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $516,000 | 6,759 |
Other real estate owned | $0 | 7,910 |
Goodwill and other intangibles | $1,600,000 | 1,503 |
All other assets | $1,113,000 | 6,546 |
Life insurance assets | $578,000 | 3,330 |
Total liabilities and capital | $39,425,000 | 7,328 |
Total liabilities | $34,079,000 | 7,302 |
Total deposits | $32,196,000 | 7,268 |
Interest-bearing deposits | $27,313,000 | 7,214 |
Deposits held in domestic offices | $32,196,000 | 7,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $576,000 | 3,103 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,000,000 | 5,243 |
Subordinated debt | $0 | 276 |
All other liabilities | $307,000 | 6,514 |
Total equity capital | $5,346,000 | 7,079 |
Total bank equity capital | $5,346,000 | 7,079 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $3,763,000 | 4,617 |
Undivided profits | $1,383,000 | 6,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $336,000 | 6,866 |
Earning assets | $35,480,000 | 7,354 |
Long-term assets (5+ years) | $16,944,000 | 4,281 |
Average Assets, year-to-date | $40,063,500 | 7,240 |
Average Assets, quarterly | $39,817,000 | 7,294 |
Volatile liabilities | $5,129,000 | 7,271 |
Insider loans | $1,011,000 | 4,407 |
FHLB advances | $1,000,000 | 5,062 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,611,000 | 6,093 |
Tier 1 (core) risk-based capital | $3,729,000 | 7,621 |
Tier 2 risk-based capital | $245,000 | 7,183 |
Total risk weighted assets | $19,540,000 | 7,644 |
Total unused commitments | $4,611,000 | 6,096 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $40,209,000 | 7,322 |
Cash and due from depository institutions | $658,000 | 7,973 |
Interest-bearing balances | $8,000 | 6,477 |
Securities | $19,302,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,296 |
Net loans & leases | $15,659,000 | 7,720 |
Loan loss allowance | $285,000 | 7,131 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $530,000 | 6,781 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $1,600,000 | 1,516 |
All other assets | $1,035,000 | 6,628 |
Life insurance assets | $571,000 | 3,356 |
Total liabilities and capital | $40,209,000 | 7,322 |
Total liabilities | $35,021,000 | 7,281 |
Total deposits | $33,058,000 | 7,264 |
Interest-bearing deposits | $27,422,000 | 7,223 |
Deposits held in domestic offices | $33,058,000 | 7,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $679,000 | 3,101 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,000,000 | 5,173 |
Subordinated debt | $0 | 257 |
All other liabilities | $284,000 | 6,644 |
Total equity capital | $5,188,000 | 7,172 |
Total bank equity capital | $5,188,000 | 7,172 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $3,763,000 | 4,625 |
Undivided profits | $1,225,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $295,000 | 7,086 |
Earning assets | $36,394,000 | 7,339 |
Long-term assets (5+ years) | $15,666,000 | 4,462 |
Average Assets, year-to-date | $40,276,330 | 7,274 |
Average Assets, quarterly | $40,079,000 | 7,314 |
Volatile liabilities | $5,364,000 | 7,233 |
Insider loans | $1,015,000 | 4,400 |
FHLB advances | $1,000,000 | 4,976 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,948,000 | 6,806 |
Tier 1 (core) risk-based capital | $3,673,000 | 7,689 |
Tier 2 risk-based capital | $252,000 | 7,168 |
Total risk weighted assets | $20,162,000 | 7,626 |
Total unused commitments | $2,948,000 | 6,806 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $39,949,000 | 7,351 |
Cash and due from depository institutions | $1,494,000 | 8,008 |
Interest-bearing balances | $333,000 | 3,991 |
Securities | $16,403,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $2,093,000 | 4,885 |
Net loans & leases | $16,834,000 | 7,634 |
Loan loss allowance | $285,000 | 7,115 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $543,000 | 6,778 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $1,600,000 | 1,517 |
All other assets | $982,000 | 6,646 |
Life insurance assets | $565,000 | 3,377 |
Total liabilities and capital | $39,949,000 | 7,351 |
Total liabilities | $34,497,000 | 7,320 |
Total deposits | $32,305,000 | 7,311 |
Interest-bearing deposits | $27,186,000 | 7,262 |
Deposits held in domestic offices | $32,305,000 | 7,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $693,000 | 2,727 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $499,000 | 5,668 |
Total equity capital | $5,452,000 | 7,155 |
Total bank equity capital | $5,452,000 | 7,155 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $3,763,000 | 4,611 |
Undivided profits | $1,489,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $273,000 | 7,207 |
Earning assets | $35,663,000 | 7,384 |
Long-term assets (5+ years) | $12,597,000 | 4,772 |
Average Assets, year-to-date | $40,310,000 | 7,293 |
Average Assets, quarterly | $40,310,000 | 7,293 |
Volatile liabilities | $5,263,000 | 7,263 |
Insider loans | $994,000 | 4,368 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,044,000 | 6,829 |
Tier 1 (core) risk-based capital | $3,618,000 | 7,730 |
Tier 2 risk-based capital | $263,000 | 7,089 |
Total risk weighted assets | $20,995,000 | 7,561 |
Total unused commitments | $3,044,000 | 6,830 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $40,671,000 | 7,299 |
Cash and due from depository institutions | $2,521,000 | 8,039 |
Interest-bearing balances | $112,000 | 4,578 |
Securities | $17,149,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $375,000 | 5,585 |
Net loans & leases | $17,436,000 | 7,627 |
Loan loss allowance | $284,000 | 7,140 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $552,000 | 6,776 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $1,600,000 | 1,515 |
All other assets | $1,038,000 | 6,630 |
Life insurance assets | $559,000 | 3,386 |
Total liabilities and capital | $40,671,000 | 7,299 |
Total liabilities | $35,408,000 | 7,258 |
Total deposits | $34,128,000 | 7,212 |
Interest-bearing deposits | $28,689,000 | 7,155 |
Deposits held in domestic offices | $34,128,000 | 7,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $828,000 | 2,854 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $452,000 | 5,896 |
Total equity capital | $5,263,000 | 7,186 |
Total bank equity capital | $5,263,000 | 7,186 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $3,763,000 | 4,592 |
Undivided profits | $1,300,000 | 6,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $335,000 | 6,996 |
Earning assets | $35,072,000 | 7,401 |
Long-term assets (5+ years) | $13,188,000 | 4,466 |
Average Assets, year-to-date | $38,281,400 | 7,317 |
Average Assets, quarterly | $39,547,000 | 7,319 |
Volatile liabilities | $4,379,000 | 7,469 |
Insider loans | $1,036,000 | 4,303 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,727,000 | 6,890 |
Tier 1 (core) risk-based capital | $3,570,000 | 7,765 |
Tier 2 risk-based capital | $268,000 | 7,083 |
Total risk weighted assets | $21,437,000 | 7,545 |
Total unused commitments | $2,727,000 | 6,890 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $38,423,000 | 7,404 |
Cash and due from depository institutions | $807,000 | 8,065 |
Interest-bearing balances | $124,000 | 4,323 |
Securities | $18,275,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $583,000 | 5,419 |
Net loans & leases | $15,565,000 | 7,770 |
Loan loss allowance | $285,000 | 7,154 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $566,000 | 6,751 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $1,600,000 | 1,494 |
All other assets | $1,027,000 | 6,750 |
Life insurance assets | $553,000 | 3,361 |
Total liabilities and capital | $38,423,000 | 7,404 |
Total liabilities | $33,366,000 | 7,359 |
Total deposits | $32,509,000 | 7,292 |
Interest-bearing deposits | $27,015,000 | 7,258 |
Deposits held in domestic offices | $32,509,000 | 7,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $509,000 | 3,043 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $348,000 | 6,591 |
Total equity capital | $5,057,000 | 7,251 |
Total bank equity capital | $5,057,000 | 7,251 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $3,763,000 | 4,557 |
Undivided profits | $1,094,000 | 6,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $322,000 | 7,249 |
Earning assets | $34,547,000 | 7,432 |
Long-term assets (5+ years) | $12,997,000 | 4,372 |
Average Assets, year-to-date | $37,684,000 | 7,371 |
Average Assets, quarterly | $37,721,000 | 7,421 |
Volatile liabilities | $3,600,000 | 7,696 |
Insider loans | $833,000 | 4,638 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,661,000 | 6,915 |
Tier 1 (core) risk-based capital | $3,509,000 | 7,802 |
Tier 2 risk-based capital | $244,000 | 7,246 |
Total risk weighted assets | $19,511,000 | 7,678 |
Total unused commitments | $2,661,000 | 6,917 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $37,019,000 | 7,489 |
Cash and due from depository institutions | $933,000 | 8,118 |
Interest-bearing balances | $135,000 | 4,353 |
Securities | $16,652,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,492 |
Net loans & leases | $15,674,000 | 7,785 |
Loan loss allowance | $284,000 | 7,196 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $564,000 | 6,795 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $1,600,000 | 1,497 |
All other assets | $996,000 | 6,758 |
Life insurance assets | $547,000 | 3,377 |
Total liabilities and capital | $37,019,000 | 7,489 |
Total liabilities | $32,157,000 | 7,443 |
Total deposits | $31,352,000 | 7,376 |
Interest-bearing deposits | $26,679,000 | 7,319 |
Deposits held in domestic offices | $31,352,000 | 7,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $503,000 | 2,994 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $302,000 | 6,686 |
Total equity capital | $4,862,000 | 7,313 |
Total bank equity capital | $4,862,000 | 7,313 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $3,763,000 | 4,559 |
Undivided profits | $899,000 | 7,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $258,000 | 7,527 |
Earning assets | $33,061,000 | 7,524 |
Long-term assets (5+ years) | $11,302,000 | 4,563 |
Average Assets, year-to-date | $37,437,670 | 7,426 |
Average Assets, quarterly | $36,898,500 | 7,474 |
Volatile liabilities | $3,489,000 | 7,721 |
Insider loans | $869,000 | 4,547 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,980,000 | 6,859 |
Tier 1 (core) risk-based capital | $3,462,000 | 7,852 |
Tier 2 risk-based capital | $242,000 | 7,283 |
Total risk weighted assets | $19,581,000 | 7,702 |
Total unused commitments | $2,980,000 | 6,861 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $36,778,000 | 7,512 |
Cash and due from depository institutions | $779,000 | 8,159 |
Interest-bearing balances | $68,000 | 5,199 |
Securities | $15,410,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $1,386,000 | 5,520 |
Net loans & leases | $16,089,000 | 7,750 |
Loan loss allowance | $284,000 | 7,218 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $553,000 | 6,825 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $1,600,000 | 1,482 |
All other assets | $961,000 | 6,757 |
Life insurance assets | $541,000 | 3,389 |
Total liabilities and capital | $36,778,000 | 7,512 |
Total liabilities | $31,804,000 | 7,484 |
Total deposits | $31,029,000 | 7,425 |
Interest-bearing deposits | $26,659,000 | 7,343 |
Deposits held in domestic offices | $31,029,000 | 7,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $426,000 | 2,748 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $349,000 | 6,358 |
Total equity capital | $4,974,000 | 7,283 |
Total bank equity capital | $4,974,000 | 7,283 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $3,763,000 | 4,528 |
Undivided profits | $1,011,000 | 7,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $273,000 | 7,373 |
Earning assets | $32,953,000 | 7,546 |
Long-term assets (5+ years) | $9,290,000 | 4,846 |
Average Assets, year-to-date | $37,647,000 | 7,445 |
Average Assets, quarterly | $37,647,000 | 7,445 |
Volatile liabilities | $3,303,000 | 7,738 |
Insider loans | $920,000 | 4,453 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,776,000 | 6,987 |
Tier 1 (core) risk-based capital | $3,412,000 | 7,875 |
Tier 2 risk-based capital | $245,000 | 7,291 |
Total risk weighted assets | $19,748,000 | 7,692 |
Total unused commitments | $2,776,000 | 6,988 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $38,516,000 | 7,432 |
Cash and due from depository institutions | $1,842,000 | 8,181 |
Interest-bearing balances | $56,000 | 5,326 |
Securities | $15,623,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $1,845,000 | 4,579 |
Net loans & leases | $16,062,000 | 7,778 |
Loan loss allowance | $288,000 | 7,210 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $550,000 | 6,860 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $1,600,000 | 1,475 |
All other assets | $994,000 | 6,768 |
Life insurance assets | $535,000 | 3,376 |
Total liabilities and capital | $38,516,000 | 7,432 |
Total liabilities | $33,603,000 | 7,401 |
Total deposits | $32,907,000 | 7,319 |
Interest-bearing deposits | $28,217,000 | 7,235 |
Deposits held in domestic offices | $32,907,000 | 7,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $421,000 | 2,973 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $275,000 | 6,795 |
Total equity capital | $4,913,000 | 7,289 |
Total bank equity capital | $4,913,000 | 7,289 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $3,763,000 | 4,502 |
Undivided profits | $950,000 | 7,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $303,000 | 7,289 |
Earning assets | $33,586,000 | 7,510 |
Long-term assets (5+ years) | $8,577,000 | 4,947 |
Average Assets, year-to-date | $36,243,800 | 7,446 |
Average Assets, quarterly | $37,341,500 | 7,457 |
Volatile liabilities | $4,593,000 | 7,489 |
Insider loans | $677,000 | 4,973 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,520,000 | 7,038 |
Tier 1 (core) risk-based capital | $3,372,000 | 7,903 |
Tier 2 risk-based capital | $249,000 | 7,287 |
Total risk weighted assets | $19,864,000 | 7,700 |
Total unused commitments | $2,520,000 | 7,041 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $36,167,000 | 7,552 |
Cash and due from depository institutions | $730,000 | 8,237 |
Interest-bearing balances | $67,000 | 5,246 |
Securities | $16,348,000 | 5,127 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,577 |
Net loans & leases | $15,633,000 | 7,865 |
Loan loss allowance | $288,000 | 7,254 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $555,000 | 6,867 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $1,600,000 | 1,464 |
All other assets | $1,051,000 | 6,701 |
Life insurance assets | $530,000 | 3,352 |
Total liabilities and capital | $36,167,000 | 7,552 |
Total liabilities | $31,328,000 | 7,542 |
Total deposits | $29,685,000 | 7,508 |
Interest-bearing deposits | $25,713,000 | 7,405 |
Deposits held in domestic offices | $29,685,000 | 7,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $377,000 | 3,257 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $266,000 | 6,955 |
Total equity capital | $4,839,000 | 7,342 |
Total bank equity capital | $4,839,000 | 7,342 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $3,763,000 | 4,479 |
Undivided profits | $876,000 | 7,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $297,000 | 7,390 |
Earning assets | $32,298,000 | 7,593 |
Long-term assets (5+ years) | $8,978,000 | 4,815 |
Average Assets, year-to-date | $35,675,750 | 7,529 |
Average Assets, quarterly | $35,256,500 | 7,572 |
Volatile liabilities | $4,597,000 | 7,534 |
Insider loans | $499,000 | 5,503 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,230,000 | 7,177 |
Tier 1 (core) risk-based capital | $3,326,000 | 7,983 |
Tier 2 risk-based capital | $239,000 | 7,392 |
Total risk weighted assets | $19,021,000 | 7,793 |
Total unused commitments | $2,230,000 | 7,178 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $34,346,000 | 7,654 |
Cash and due from depository institutions | $672,000 | 8,266 |
Interest-bearing balances | $67,000 | 5,291 |
Securities | $15,028,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $237,000 | 5,430 |
Net loans & leases | $15,279,000 | 7,909 |
Loan loss allowance | $287,000 | 7,264 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $556,000 | 6,862 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $1,600,000 | 1,452 |
All other assets | $974,000 | 6,794 |
Life insurance assets | $524,000 | 3,331 |
Total liabilities and capital | $34,346,000 | 7,654 |
Total liabilities | $29,611,000 | 7,654 |
Total deposits | $29,138,000 | 7,554 |
Interest-bearing deposits | $25,001,000 | 7,472 |
Deposits held in domestic offices | $29,138,000 | 7,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $249,000 | 3,500 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $224,000 | 7,054 |
Total equity capital | $4,735,000 | 7,338 |
Total bank equity capital | $4,735,000 | 7,338 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $3,763,000 | 4,456 |
Undivided profits | $772,000 | 7,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $239,000 | 7,612 |
Earning assets | $30,611,000 | 7,699 |
Long-term assets (5+ years) | $7,215,000 | 5,182 |
Average Assets, year-to-date | $35,512,000 | 7,575 |
Average Assets, quarterly | $34,810,000 | 7,631 |
Volatile liabilities | $3,381,000 | 7,842 |
Insider loans | $500,000 | 5,486 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,371,000 | 7,213 |
Tier 1 (core) risk-based capital | $3,357,000 | 7,968 |
Tier 2 risk-based capital | $234,000 | 7,428 |
Total risk weighted assets | $18,628,000 | 7,852 |
Total unused commitments | $2,371,000 | 7,214 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $35,274,000 | 7,625 |
Cash and due from depository institutions | $958,000 | 8,262 |
Interest-bearing balances | $270,000 | 3,879 |
Securities | $15,571,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $563,000 | 5,564 |
Net loans & leases | $15,088,000 | 7,896 |
Loan loss allowance | $285,000 | 7,269 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $562,000 | 6,830 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $1,600,000 | 1,425 |
All other assets | $932,000 | 6,795 |
Life insurance assets | $518,000 | 3,300 |
Total liabilities and capital | $35,274,000 | 7,624 |
Total liabilities | $30,539,000 | 7,614 |
Total deposits | $29,892,000 | 7,554 |
Interest-bearing deposits | $25,935,000 | 7,445 |
Deposits held in domestic offices | $29,892,000 | 7,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $247,000 | 3,148 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $400,000 | 5,728 |
Total equity capital | $4,735,000 | 7,328 |
Total bank equity capital | $4,735,000 | 7,328 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $3,763,000 | 4,385 |
Undivided profits | $772,000 | 7,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $257,000 | 7,395 |
Earning assets | $31,492,000 | 7,650 |
Long-term assets (5+ years) | $6,419,000 | 5,363 |
Average Assets, year-to-date | $36,095,000 | 7,561 |
Average Assets, quarterly | $36,095,000 | 7,561 |
Volatile liabilities | $3,365,000 | 7,785 |
Insider loans | $368,000 | 5,929 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,170,000 | 7,313 |
Tier 1 (core) risk-based capital | $3,270,000 | 7,990 |
Tier 2 risk-based capital | $230,000 | 7,437 |
Total risk weighted assets | $18,371,000 | 7,838 |
Total unused commitments | $2,170,000 | 7,314 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $36,916,000 | 7,572 |
Cash and due from depository institutions | $1,554,000 | 8,306 |
Interest-bearing balances | $274,000 | 3,943 |
Securities | $15,485,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $551,000 | 5,334 |
Net loans & leases | $16,224,000 | 7,838 |
Loan loss allowance | $285,000 | 7,304 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $576,000 | 6,805 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $1,600,000 | 1,418 |
All other assets | $926,000 | 6,852 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $36,916,000 | 7,572 |
Total liabilities | $32,198,000 | 7,559 |
Total deposits | $31,329,000 | 7,486 |
Interest-bearing deposits | $26,734,000 | 7,393 |
Deposits held in domestic offices | $31,329,000 | 7,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $428,000 | 3,170 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $441,000 | 5,404 |
Total equity capital | $4,718,000 | 7,334 |
Total bank equity capital | $4,718,000 | 7,334 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $3,763,000 | 4,358 |
Undivided profits | $755,000 | 7,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $181,000 | 7,997 |
Earning assets | $32,534,000 | 7,629 |
Long-term assets (5+ years) | $6,732,000 | 5,312 |
Average Assets, year-to-date | $36,624,800 | 7,520 |
Average Assets, quarterly | $36,757,500 | 7,549 |
Volatile liabilities | $3,405,000 | 7,784 |
Insider loans | $646,000 | 4,968 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,661,000 | 7,007 |
Tier 1 (core) risk-based capital | $3,230,000 | 8,029 |
Tier 2 risk-based capital | $245,000 | 7,360 |
Total risk weighted assets | $19,532,000 | 7,793 |
Total unused commitments | $2,661,000 | 7,008 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $36,599,000 | 7,599 |
Cash and due from depository institutions | $1,189,000 | 8,332 |
Interest-bearing balances | $42,000 | 5,802 |
Securities | $15,150,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,227 |
Net loans & leases | $16,687,000 | 7,839 |
Loan loss allowance | $285,000 | 7,321 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $586,000 | 6,808 |
Other real estate owned | $0 | 8,332 |
Goodwill and other intangibles | $1,600,000 | 1,387 |
All other assets | $937,000 | 6,829 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $36,599,000 | 7,599 |
Total liabilities | $31,871,000 | 7,592 |
Total deposits | $30,197,000 | 7,556 |
Interest-bearing deposits | $25,933,000 | 7,470 |
Deposits held in domestic offices | $30,197,000 | 7,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,285,000 | 2,649 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $389,000 | 5,792 |
Total equity capital | $4,728,000 | 7,369 |
Total bank equity capital | $4,728,000 | 7,369 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $3,763,000 | 4,322 |
Undivided profits | $765,000 | 7,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $226,000 | 7,716 |
Earning assets | $32,329,000 | 7,656 |
Long-term assets (5+ years) | $6,268,000 | 5,493 |
Average Assets, year-to-date | $36,552,000 | 7,548 |
Average Assets, quarterly | $36,761,500 | 7,569 |
Volatile liabilities | $4,354,000 | 7,552 |
Insider loans | $308,000 | 6,183 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,148,000 | 7,222 |
Tier 1 (core) risk-based capital | $3,169,000 | 8,075 |
Tier 2 risk-based capital | $249,000 | 7,357 |
Total risk weighted assets | $19,899,000 | 7,790 |
Total unused commitments | $2,148,000 | 7,224 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $36,924,000 | 7,563 |
Cash and due from depository institutions | $1,118,000 | 8,323 |
Interest-bearing balances | $29,000 | 5,986 |
Securities | $16,318,000 | 5,196 |
Federal funds sold & reverse repurchase agreements | $160,000 | 5,443 |
Net loans & leases | $16,309,000 | 7,847 |
Loan loss allowance | $284,000 | 7,347 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $595,000 | 6,775 |
Other real estate owned | $0 | 8,323 |
Goodwill and other intangibles | $1,600,000 | 1,376 |
All other assets | $824,000 | 6,941 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $36,924,000 | 7,563 |
Total liabilities | $32,172,000 | 7,562 |
Total deposits | $30,377,000 | 7,538 |
Interest-bearing deposits | $26,314,000 | 7,438 |
Deposits held in domestic offices | $30,377,000 | 7,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,450,000 | 2,594 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $345,000 | 5,820 |
Total equity capital | $4,752,000 | 7,330 |
Total bank equity capital | $4,752,000 | 7,330 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $3,763,000 | 4,274 |
Undivided profits | $789,000 | 7,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $152,000 | 8,157 |
Earning assets | $32,816,000 | 7,615 |
Long-term assets (5+ years) | $7,430,000 | 5,271 |
Average Assets, year-to-date | $36,536,330 | 7,555 |
Average Assets, quarterly | $36,262,500 | 7,578 |
Volatile liabilities | $4,259,000 | 7,497 |
Insider loans | $280,000 | 6,282 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,764,000 | 6,955 |
Tier 1 (core) risk-based capital | $3,149,000 | 8,057 |
Tier 2 risk-based capital | $242,000 | 7,405 |
Total risk weighted assets | $19,329,000 | 7,813 |
Total unused commitments | $2,764,000 | 6,955 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $35,601,000 | 7,685 |
Cash and due from depository institutions | $1,051,000 | 8,373 |
Interest-bearing balances | $29,000 | 6,023 |
Securities | $16,195,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $390,000 | 5,764 |
Net loans & leases | $15,344,000 | 7,966 |
Loan loss allowance | $284,000 | 7,386 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $610,000 | 6,782 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $1,600,000 | 1,370 |
All other assets | $411,000 | 8,117 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $35,601,000 | 7,685 |
Total liabilities | $30,982,000 | 7,679 |
Total deposits | $29,970,000 | 7,631 |
Interest-bearing deposits | $25,908,000 | 7,555 |
Deposits held in domestic offices | $29,970,000 | 7,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $696,000 | 2,788 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $316,000 | 5,919 |
Total equity capital | $4,619,000 | 7,393 |
Total bank equity capital | $4,619,000 | 7,393 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $3,763,000 | 4,256 |
Undivided profits | $656,000 | 7,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $194,000 | 7,842 |
Earning assets | $31,958,000 | 7,714 |
Long-term assets (5+ years) | $8,443,000 | 5,074 |
Average Assets, year-to-date | $36,342,500 | 7,639 |
Average Assets, quarterly | $36,342,500 | 7,639 |
Volatile liabilities | $3,510,000 | 7,721 |
Insider loans | $284,000 | 6,275 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,578,000 | 7,098 |
Tier 1 (core) risk-based capital | $3,103,000 | 8,117 |
Tier 2 risk-based capital | $228,000 | 7,562 |
Total risk weighted assets | $18,273,000 | 7,940 |
Total unused commitments | $2,578,000 | 7,102 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $37,084,000 | 7,642 |
Cash and due from depository institutions | $1,510,000 | 8,408 |
Interest-bearing balances | $29,000 | 6,044 |
Securities | $16,728,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $444,000 | 5,514 |
Net loans & leases | $15,451,000 | 7,981 |
Loan loss allowance | $284,000 | 7,391 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $622,000 | 6,738 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $1,600,000 | 1,366 |
All other assets | $729,000 | 7,196 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $37,084,000 | 7,642 |
Total liabilities | $32,331,000 | 7,634 |
Total deposits | $30,632,000 | 7,626 |
Interest-bearing deposits | $25,806,000 | 7,580 |
Deposits held in domestic offices | $30,632,000 | 7,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,392,000 | 2,515 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $307,000 | 5,928 |
Total equity capital | $4,753,000 | 7,358 |
Total bank equity capital | $4,753,000 | 7,358 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $3,763,000 | 4,214 |
Undivided profits | $790,000 | 7,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $169,000 | 8,050 |
Earning assets | $32,652,000 | 7,698 |
Long-term assets (5+ years) | $8,921,000 | 5,028 |
Average Assets, year-to-date | $35,699,400 | 7,636 |
Average Assets, quarterly | $36,270,000 | 7,654 |
Volatile liabilities | $3,473,000 | 7,732 |
Insider loans | $286,000 | 6,299 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,168,000 | 7,215 |
Tier 1 (core) risk-based capital | $3,070,000 | 8,145 |
Tier 2 risk-based capital | $234,000 | 7,534 |
Total risk weighted assets | $18,619,000 | 7,942 |
Total unused commitments | $2,168,000 | 7,218 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $35,456,000 | 7,729 |
Cash and due from depository institutions | $411,000 | 8,451 |
Interest-bearing balances | $29,000 | 6,096 |
Securities | $16,160,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $1,930,000 | 3,686 |
Net loans & leases | $14,368,000 | 8,116 |
Loan loss allowance | $284,000 | 7,417 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $624,000 | 6,730 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $1,600,000 | 1,348 |
All other assets | $363,000 | 8,350 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $35,456,000 | 7,729 |
Total liabilities | $30,564,000 | 7,747 |
Total deposits | $29,553,000 | 7,689 |
Interest-bearing deposits | $25,663,000 | 7,602 |
Deposits held in domestic offices | $29,553,000 | 7,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $688,000 | 3,049 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $323,000 | 6,031 |
Total equity capital | $4,892,000 | 7,313 |
Total bank equity capital | $4,892,000 | 7,313 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $3,763,000 | 4,179 |
Undivided profits | $929,000 | 7,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $207,000 | 7,843 |
Earning assets | $32,487,000 | 7,712 |
Long-term assets (5+ years) | $9,632,000 | 4,988 |
Average Assets, year-to-date | $35,353,250 | 7,682 |
Average Assets, quarterly | $35,165,000 | 7,732 |
Volatile liabilities | $2,964,000 | 7,973 |
Insider loans | $260,000 | 6,427 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,058,000 | 7,266 |
Tier 1 (core) risk-based capital | $3,167,000 | 8,125 |
Tier 2 risk-based capital | $217,000 | 7,696 |
Total risk weighted assets | $17,336,000 | 8,067 |
Total unused commitments | $2,058,000 | 7,271 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $34,874,000 | 7,787 |
Cash and due from depository institutions | $736,000 | 8,504 |
Interest-bearing balances | $29,000 | 6,113 |
Securities | $15,128,000 | 5,549 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 4,081 |
Net loans & leases | $15,100,000 | 8,077 |
Loan loss allowance | $283,000 | 7,464 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $618,000 | 6,779 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $1,600,000 | 1,338 |
All other assets | $362,000 | 8,343 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $34,874,000 | 7,787 |
Total liabilities | $30,182,000 | 7,817 |
Total deposits | $29,430,000 | 7,737 |
Interest-bearing deposits | $25,666,000 | 7,663 |
Deposits held in domestic offices | $29,430,000 | 7,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $534,000 | 3,196 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $218,000 | 6,633 |
Total equity capital | $4,692,000 | 7,357 |
Total bank equity capital | $4,692,000 | 7,357 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $3,763,000 | 4,152 |
Undivided profits | $729,000 | 7,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $217,000 | 7,654 |
Earning assets | $31,587,000 | 7,796 |
Long-term assets (5+ years) | $10,239,000 | 4,999 |
Average Assets, year-to-date | $35,319,000 | 7,744 |
Average Assets, quarterly | $35,058,000 | 7,772 |
Volatile liabilities | $2,694,000 | 8,103 |
Insider loans | $260,000 | 6,447 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,800,000 | 7,556 |
Tier 1 (core) risk-based capital | $3,132,000 | 8,163 |
Tier 2 risk-based capital | $222,000 | 7,688 |
Total risk weighted assets | $17,676,000 | 8,069 |
Total unused commitments | $1,800,000 | 7,561 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $35,242,000 | 7,806 |
Cash and due from depository institutions | $697,000 | 8,547 |
Interest-bearing balances | $29,000 | 6,221 |
Securities | $11,798,000 | 6,181 |
Federal funds sold & reverse repurchase agreements | $5,744,000 | 2,512 |
Net loans & leases | $14,452,000 | 8,126 |
Loan loss allowance | $283,000 | 7,477 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $603,000 | 6,821 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $1,600,000 | 1,326 |
All other assets | $348,000 | 8,368 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $35,242,000 | 7,806 |
Total liabilities | $30,309,000 | 7,839 |
Total deposits | $29,377,000 | 7,783 |
Interest-bearing deposits | $25,268,000 | 7,729 |
Deposits held in domestic offices | $29,377,000 | 7,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $531,000 | 2,772 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $401,000 | 5,466 |
Total equity capital | $4,933,000 | 7,298 |
Total bank equity capital | $4,933,000 | 7,298 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $3,763,000 | 4,126 |
Undivided profits | $970,000 | 7,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $200,000 | 7,789 |
Earning assets | $32,023,000 | 7,798 |
Long-term assets (5+ years) | $9,352,000 | 5,119 |
Average Assets, year-to-date | $35,541,500 | 7,767 |
Average Assets, quarterly | $35,541,500 | 7,767 |
Volatile liabilities | $2,692,000 | 8,074 |
Insider loans | $612,000 | 5,058 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,353,000 | 7,858 |
Tier 1 (core) risk-based capital | $3,082,000 | 8,207 |
Tier 2 risk-based capital | $213,000 | 7,774 |
Total risk weighted assets | $17,004,000 | 8,136 |
Total unused commitments | $1,353,000 | 7,868 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $35,841,000 | 7,790 |
Cash and due from depository institutions | $1,668,000 | 8,605 |
Interest-bearing balances | $29,000 | 6,185 |
Securities | $11,770,000 | 6,260 |
Federal funds sold & reverse repurchase agreements | $482,000 | 5,627 |
Net loans & leases | $19,272,000 | 7,725 |
Loan loss allowance | $283,000 | 7,486 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $615,000 | 6,813 |
Other real estate owned | $31,000 | 8,605 |
Goodwill and other intangibles | $1,600,000 | 1,326 |
All other assets | $403,000 | 8,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,841,000 | 7,790 |
Total liabilities | $31,047,000 | 7,819 |
Total deposits | $30,203,000 | 7,753 |
Interest-bearing deposits | $25,838,000 | 7,695 |
Deposits held in domestic offices | $30,203,000 | 7,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $527,000 | 3,000 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $317,000 | 5,949 |
Total equity capital | $4,794,000 | 7,333 |
Total bank equity capital | $4,794,000 | 7,333 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $3,763,000 | 4,105 |
Undivided profits | $831,000 | 7,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $268,000 | 7,252 |
Earning assets | $31,553,000 | 7,837 |
Long-term assets (5+ years) | $9,735,000 | 5,060 |
Average Assets, year-to-date | $36,054,800 | 7,722 |
Average Assets, quarterly | $35,168,500 | 7,811 |
Volatile liabilities | $2,934,000 | 8,012 |
Insider loans | $625,000 | 5,013 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,614,000 | 7,606 |
Tier 1 (core) risk-based capital | $3,018,000 | 8,253 |
Tier 2 risk-based capital | $283,000 | 7,218 |
Total risk weighted assets | $23,273,000 | 7,582 |
Total unused commitments | $1,614,000 | 7,610 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $34,496,000 | 7,898 |
Cash and due from depository institutions | $879,000 | 8,840 |
Interest-bearing balances | $28,000 | 6,243 |
Securities | $9,717,000 | 6,610 |
Federal funds sold & reverse repurchase agreements | $1,558,000 | 4,789 |
Net loans & leases | $19,739,000 | 7,724 |
Loan loss allowance | $283,000 | 7,533 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $598,000 | 6,877 |
Other real estate owned | $23,000 | 8,840 |
Goodwill and other intangibles | $1,600,000 | 1,307 |
All other assets | $382,000 | 8,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,496,000 | 7,898 |
Total liabilities | $29,774,000 | 7,916 |
Total deposits | $28,834,000 | 7,868 |
Interest-bearing deposits | $25,467,000 | 7,767 |
Deposits held in domestic offices | $28,834,000 | 7,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $524,000 | 2,873 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $416,000 | 5,567 |
Total equity capital | $4,722,000 | 7,390 |
Total bank equity capital | $4,722,000 | 7,390 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $3,763,000 | 4,043 |
Undivided profits | $759,000 | 7,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $245,000 | 7,614 |
Earning assets | $31,042,000 | 7,910 |
Long-term assets (5+ years) | $9,034,000 | 5,213 |
Average Assets, year-to-date | $36,108,250 | 7,760 |
Average Assets, quarterly | $35,136,500 | 7,849 |
Volatile liabilities | $3,043,000 | 8,033 |
Insider loans | $519,000 | 5,380 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,559,000 | 7,673 |
Tier 1 (core) risk-based capital | $2,948,000 | 8,329 |
Tier 2 risk-based capital | $283,000 | 7,253 |
Total risk weighted assets | $23,596,000 | 7,612 |
Total unused commitments | $1,559,000 | 7,681 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $35,777,000 | 7,847 |
Cash and due from depository institutions | $998,000 | 8,692 |
Interest-bearing balances | $28,000 | 6,289 |
Securities | $8,144,000 | 6,918 |
Federal funds sold & reverse repurchase agreements | $3,351,000 | 3,811 |
Net loans & leases | $20,719,000 | 7,647 |
Loan loss allowance | $283,000 | 7,530 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $604,000 | 6,871 |
Other real estate owned | $23,000 | 8,692 |
Goodwill and other intangibles | $1,600,000 | 1,274 |
All other assets | $338,000 | 8,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,777,000 | 7,847 |
Total liabilities | $31,002,000 | 7,860 |
Total deposits | $30,053,000 | 7,823 |
Interest-bearing deposits | $25,762,000 | 7,771 |
Deposits held in domestic offices | $30,053,000 | 7,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $531,000 | 2,783 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $418,000 | 5,584 |
Total equity capital | $4,775,000 | 7,382 |
Total bank equity capital | $4,775,000 | 7,382 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $3,763,000 | 4,004 |
Undivided profits | $812,000 | 7,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $208,000 | 7,888 |
Earning assets | $32,242,000 | 7,850 |
Long-term assets (5+ years) | $8,196,000 | 5,300 |
Average Assets, year-to-date | $36,645,670 | 7,766 |
Average Assets, quarterly | $35,887,500 | 7,823 |
Volatile liabilities | $3,045,000 | 8,088 |
Insider loans | $537,000 | 5,313 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,182,000 | 8,026 |
Tier 1 (core) risk-based capital | $2,915,000 | 8,346 |
Tier 2 risk-based capital | $283,000 | 7,248 |
Total risk weighted assets | $24,426,000 | 7,543 |
Total unused commitments | $1,182,000 | 8,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $35,998,000 | 7,855 |
Cash and due from depository institutions | $1,019,000 | 8,724 |
Interest-bearing balances | $28,000 | 6,226 |
Securities | $7,377,000 | 7,166 |
Federal funds sold & reverse repurchase agreements | $2,429,000 | 4,914 |
Net loans & leases | $22,509,000 | 7,483 |
Loan loss allowance | $283,000 | 7,543 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $616,000 | 6,838 |
Other real estate owned | $104,000 | 8,724 |
Goodwill and other intangibles | $1,600,000 | 1,264 |
All other assets | $344,000 | 8,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,998,000 | 7,855 |
Total liabilities | $30,398,000 | 7,925 |
Total deposits | $29,444,000 | 7,875 |
Interest-bearing deposits | $26,090,000 | 7,776 |
Deposits held in domestic offices | $29,444,000 | 7,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $586,000 | 2,586 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $368,000 | 6,003 |
Total equity capital | $5,600,000 | 6,864 |
Total bank equity capital | $5,600,000 | 6,864 |
Perpetual preferred stock | $0 | 141 |
Common stock | $210,000 | 5,928 |
Surplus | $4,653,000 | 3,437 |
Undivided profits | $737,000 | 7,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $216,000 | 7,893 |
Earning assets | $32,343,000 | 7,892 |
Long-term assets (5+ years) | $7,618,000 | 5,392 |
Average Assets, year-to-date | $37,080,000 | 7,771 |
Average Assets, quarterly | $37,080,000 | 7,771 |
Volatile liabilities | $3,595,000 | 7,806 |
Insider loans | $544,000 | 5,249 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,234,000 | 7,965 |
Tier 1 (core) risk-based capital | $3,767,000 | 7,829 |
Tier 2 risk-based capital | $283,000 | 7,260 |
Total risk weighted assets | $25,910,000 | 7,430 |
Total unused commitments | $1,234,000 | 7,980 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $38,162,000 | 7,737 |
Cash and due from depository institutions | $1,131,000 | 8,756 |
Interest-bearing balances | $28,000 | 6,167 |
Securities | $7,510,000 | 7,156 |
Federal funds sold & reverse repurchase agreements | $3,446,000 | 3,641 |
Net loans & leases | $23,439,000 | 7,455 |
Loan loss allowance | $283,000 | 7,549 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $628,000 | 6,810 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $1,600,000 | 1,247 |
All other assets | $408,000 | 8,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,162,000 | 7,737 |
Total liabilities | $32,603,000 | 7,812 |
Total deposits | $31,705,000 | 7,715 |
Interest-bearing deposits | $27,628,000 | 7,634 |
Deposits held in domestic offices | $31,705,000 | 7,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $581,000 | 2,745 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $317,000 | 6,491 |
Total equity capital | $5,559,000 | 6,860 |
Total bank equity capital | $5,559,000 | 6,860 |
Perpetual preferred stock | $0 | 142 |
Common stock | $210,000 | 5,950 |
Surplus | $4,653,000 | 3,398 |
Undivided profits | $696,000 | 7,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $283,000 | 7,391 |
Earning assets | $34,423,000 | 7,750 |
Long-term assets (5+ years) | $7,542,000 | 5,355 |
Average Assets, year-to-date | $36,279,600 | 7,726 |
Average Assets, quarterly | $37,391,000 | 7,750 |
Volatile liabilities | $4,919,000 | 7,343 |
Insider loans | $514,000 | 5,390 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,487,000 | 7,663 |
Tier 1 (core) risk-based capital | $3,719,000 | 7,841 |
Tier 2 risk-based capital | $283,000 | 7,276 |
Total risk weighted assets | $26,447,000 | 7,397 |
Total unused commitments | $1,487,000 | 7,667 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $36,678,000 | 7,856 |
Cash and due from depository institutions | $1,412,000 | 8,772 |
Interest-bearing balances | $27,000 | 6,098 |
Securities | $9,123,000 | 6,719 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,179 |
Net loans & leases | $21,782,000 | 7,652 |
Loan loss allowance | $242,000 | 7,856 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $655,000 | 6,836 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $1,600,000 | 1,186 |
All other assets | $506,000 | 8,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,678,000 | 7,856 |
Total liabilities | $31,406,000 | 7,934 |
Total deposits | $30,738,000 | 7,831 |
Interest-bearing deposits | $26,872,000 | 7,755 |
Deposits held in domestic offices | $30,738,000 | 7,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $338,000 | 3,112 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $330,000 | 6,627 |
Total equity capital | $5,272,000 | 6,916 |
Total bank equity capital | $5,272,000 | 6,916 |
Perpetual preferred stock | $0 | 158 |
Common stock | $210,000 | 6,086 |
Surplus | $4,653,000 | 3,297 |
Undivided profits | $409,000 | 8,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $361,000 | 7,004 |
Earning assets | $32,532,000 | 7,917 |
Long-term assets (5+ years) | $5,992,000 | 5,824 |
Average Assets, year-to-date | $35,906,800 | 7,750 |
Average Assets, quarterly | $36,389,500 | 7,835 |
Volatile liabilities | $4,079,000 | 7,787 |
Insider loans | $382,000 | 5,968 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,609,000 | 7,653 |
Tier 1 (core) risk-based capital | $3,484,000 | 8,048 |
Tier 2 risk-based capital | $242,000 | 7,620 |
Total risk weighted assets | $24,566,000 | 7,618 |
Total unused commitments | $1,609,000 | 7,660 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $33,336,000 | 8,105 |
Cash and due from depository institutions | $753,000 | 9,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,325,000 | 6,161 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $17,490,000 | 8,198 |
Loan loss allowance | $226,000 | 8,047 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $618,000 | 7,051 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $1,738,000 | 1,130 |
All other assets | $412,000 | 8,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,336,000 | 8,105 |
Total liabilities | $28,229,000 | 8,183 |
Total deposits | $26,929,000 | 8,142 |
Interest-bearing deposits | $23,199,000 | 8,092 |
Deposits held in domestic offices | $26,929,000 | 8,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $921,000 | 2,837 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $379,000 | 6,639 |
Total equity capital | $5,107,000 | 6,991 |
Total bank equity capital | $5,107,000 | 6,991 |
Perpetual preferred stock | $0 | 178 |
Common stock | $210,000 | 6,275 |
Surplus | $4,653,000 | 3,234 |
Undivided profits | $244,000 | 8,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $265,000 | 7,283 |
Earning assets | $29,815,000 | 8,150 |
Long-term assets (5+ years) | $4,683,000 | 6,129 |
Average Assets, year-to-date | $33,690,800 | 7,918 |
Average Assets, quarterly | $32,739,500 | 8,095 |
Volatile liabilities | $3,550,000 | 8,115 |
Insider loans | $298,000 | 6,528 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,176,000 | 8,100 |
Tier 1 (core) risk-based capital | $3,256,000 | 8,337 |
Tier 2 risk-based capital | $226,000 | 7,801 |
Total risk weighted assets | $19,644,300 | 8,156 |
Total unused commitments | $1,176,000 | 8,104 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $35,770,000 | 8,009 |
Cash and due from depository institutions | $1,038,000 | 9,289 |
Interest-bearing balances | $23,000 | 5,946 |
Securities | $15,665,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $16,026,000 | 8,496 |
Loan loss allowance | $163,000 | 8,825 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $670,000 | 7,081 |
Other real estate owned | $15,000 | 9,289 |
Goodwill and other intangibles | $1,877,000 | 1,109 |
All other assets | $479,000 | 8,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,770,000 | 8,009 |
Total liabilities | $29,433,000 | 8,236 |
Total deposits | $28,683,000 | 8,140 |
Interest-bearing deposits | $24,676,000 | 8,090 |
Deposits held in domestic offices | $28,683,000 | 8,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $304,000 | 3,694 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $446,000 | 5,716 |
Total equity capital | $6,337,000 | 6,041 |
Total bank equity capital | $6,337,000 | 6,041 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 6,333 |
Surplus | $6,122,000 | 2,519 |
Undivided profits | $-25,000 | 9,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $251,000 | 7,084 |
Earning assets | $31,714,000 | 8,077 |
Long-term assets (5+ years) | $4,439,000 | 6,530 |
Average Assets, year-to-date | $32,906,800 | 8,121 |
Average Assets, quarterly | $33,747,000 | 8,137 |
Volatile liabilities | $3,289,000 | 8,221 |
Insider loans | $11,000 | 8,969 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,430,000 | 7,106 |
Tier 1 (core) risk-based capital | $4,539,000 | 7,377 |
Tier 2 risk-based capital | $163,000 | 8,622 |
Total risk weighted assets | $19,109,900 | 8,338 |
Total unused commitments | $2,430,000 | 7,109 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $32,954,000 | 8,388 |
Cash and due from depository institutions | $870,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,657,000 | 5,668 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
Net loans & leases | $14,255,000 | 8,807 |
Loan loss allowance | $151,000 | 9,100 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $452,000 | 7,987 |
Other real estate owned | $156,000 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $564,000 | 7,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,954,000 | 8,388 |
Total liabilities | $28,592,000 | 8,426 |
Total deposits | $27,927,000 | 8,360 |
Interest-bearing deposits | $24,639,000 | 8,240 |
Deposits held in domestic offices | $27,927,000 | 8,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $289,000 | 2,933 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $376,000 | 6,721 |
Total equity capital | $4,362,000 | 7,616 |
Total bank equity capital | $4,362,000 | 7,616 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 6,445 |
Surplus | $1,760,000 | 5,818 |
Undivided profits | $2,362,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $264,000 | 7,030 |
Earning assets | $30,912,000 | 8,296 |
Long-term assets (5+ years) | $3,438,000 | 6,927 |
Average Assets, year-to-date | $32,010,800 | 8,277 |
Average Assets, quarterly | $32,354,500 | 8,372 |
Volatile liabilities | $3,599,000 | 7,846 |
Insider loans | $73,000 | 8,379 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,671,000 | 7,808 |
Tier 1 (core) risk-based capital | $4,277,000 | 7,539 |
Tier 2 risk-based capital | $151,000 | 8,859 |
Total risk weighted assets | $17,506,400 | 8,605 |
Total unused commitments | $1,671,000 | 7,818 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $32,275,000 | 8,631 |
Cash and due from depository institutions | $934,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,910,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $14,427,000 | 9,113 |
Loan loss allowance | $161,000 | 9,314 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $476,000 | 8,046 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $528,000 | 8,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,275,000 | 8,631 |
Total liabilities | $28,110,000 | 8,701 |
Total deposits | $27,321,000 | 8,654 |
Interest-bearing deposits | $24,405,000 | 8,467 |
Deposits held in domestic offices | $27,321,000 | 8,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $440,000 | 3,179 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $349,000 | 7,243 |
Total equity capital | $4,165,000 | 7,898 |
Total bank equity capital | $4,165,000 | 7,898 |
Perpetual preferred stock | $0 | 223 |
Common stock | $240,000 | 6,721 |
Surplus | $1,760,000 | 5,847 |
Undivided profits | $2,165,000 | 6,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $250,000 | 7,483 |
Earning assets | $30,337,000 | 8,551 |
Long-term assets (5+ years) | $1,676,000 | 7,924 |
Average Assets, year-to-date | $31,168,600 | 8,592 |
Average Assets, quarterly | $31,383,000 | 8,686 |
Volatile liabilities | $4,344,000 | 7,525 |
Insider loans | $83,000 | 8,631 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,526,000 | 8,019 |
Tier 1 (core) risk-based capital | $4,101,000 | 7,841 |
Tier 2 risk-based capital | $161,000 | 8,980 |
Total risk weighted assets | $17,963,900 | 8,747 |
Total unused commitments | $1,526,000 | 8,031 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $30,431,000 | 9,166 |
Cash and due from depository institutions | $754,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,455,000 | 6,573 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
Net loans & leases | $14,105,000 | 9,472 |
Loan loss allowance | $188,000 | 9,334 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $482,000 | 8,202 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $435,000 | 9,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,431,000 | 9,166 |
Total liabilities | $26,532,000 | 9,225 |
Total deposits | $25,752,000 | 9,185 |
Interest-bearing deposits | $23,341,000 | 8,957 |
Deposits held in domestic offices | $25,752,000 | 9,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $420,000 | 3,319 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $360,000 | 7,197 |
Total equity capital | $3,899,000 | 8,289 |
Total bank equity capital | $3,899,000 | 8,289 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 7,094 |
Surplus | $1,760,000 | 5,963 |
Undivided profits | $1,899,000 | 7,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $192,000 | 8,596 |
Earning assets | $28,760,000 | 9,038 |
Long-term assets (5+ years) | $3,957,000 | 6,434 |
Average Assets, year-to-date | $30,064,400 | 9,051 |
Average Assets, quarterly | $30,018,000 | 9,166 |
Volatile liabilities | $4,031,000 | 7,743 |
Insider loans | $109,000 | 8,699 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,587,000 | 7,965 |
Tier 1 (core) risk-based capital | $3,879,000 | 8,202 |
Tier 2 risk-based capital | $188,000 | 8,842 |
Total risk weighted assets | $17,619,500 | 9,057 |
Total unused commitments | $1,587,000 | 7,976 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $30,538,000 | 9,441 |
Cash and due from depository institutions | $789,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,744,000 | 6,773 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $13,976,000 | 9,745 |
Loan loss allowance | $145,000 | 10,299 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $506,000 | 8,252 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $523,000 | 8,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,538,000 | 9,441 |
Total liabilities | $26,866,000 | 9,497 |
Total deposits | $25,420,000 | 9,569 |
Interest-bearing deposits | $22,920,000 | 9,332 |
Deposits held in domestic offices | $25,420,000 | 9,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,062,000 | 2,648 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $384,000 | 7,332 |
Total equity capital | $3,672,000 | 8,722 |
Total bank equity capital | $3,672,000 | 8,722 |
Perpetual preferred stock | $0 | 288 |
Common stock | $240,000 | 7,455 |
Surplus | $1,760,000 | 6,034 |
Undivided profits | $1,672,000 | 8,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $204,000 | 8,707 |
Earning assets | $28,720,000 | 9,314 |
Long-term assets (5+ years) | $4,878,000 | 5,862 |
Average Assets, year-to-date | $29,385,200 | 9,422 |
Average Assets, quarterly | $30,063,500 | 9,443 |
Volatile liabilities | $4,063,000 | 7,611 |
Insider loans | $129,000 | 8,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $28,000 | 1,574 |
Unused loan commitments | $1,624,000 | 7,933 |
Tier 1 (core) risk-based capital | $3,621,000 | 8,658 |
Tier 2 risk-based capital | $145,000 | 9,851 |
Total risk weighted assets | $17,197,200 | 9,369 |
Total unused commitments | $1,624,000 | 7,945 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $28,417,000 | 9,986 |
Cash and due from depository institutions | $1,029,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,556,000 | 7,250 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $11,504,000 | 10,625 |
Loan loss allowance | $159,000 | 10,548 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $551,000 | 8,202 |
Other real estate owned | $91,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $686,000 | 8,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,417,000 | 9,986 |
Total liabilities | $25,369,000 | 9,987 |
Total deposits | $24,821,000 | 9,922 |
Interest-bearing deposits | $21,909,000 | 9,783 |
Deposits held in domestic offices | $24,821,000 | 9,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $248,000 | 4,373 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $300,000 | 7,327 |
Total equity capital | $3,048,000 | 9,414 |
Total bank equity capital | $3,048,000 | 9,414 |
Perpetual preferred stock | $0 | 310 |
Common stock | $240,000 | 7,880 |
Surplus | $1,760,000 | 6,056 |
Undivided profits | $1,048,000 | 8,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 10,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $168,000 | 9,242 |
Earning assets | $26,060,000 | 9,935 |
Long-term assets (5+ years) | $4,532,000 | 6,287 |
Average Assets, year-to-date | $28,175,400 | 9,925 |
Average Assets, quarterly | $27,476,000 | 10,079 |
Volatile liabilities | $3,056,000 | 8,410 |
Insider loans | $141,000 | 8,883 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,127,000 | 8,867 |
Tier 1 (core) risk-based capital | $3,437,000 | 8,989 |
Tier 2 risk-based capital | $159,000 | 9,941 |
Total risk weighted assets | $15,237,500 | 10,025 |
Total unused commitments | $1,127,000 | 8,877 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $29,071,000 | 10,297 |
Cash and due from depository institutions | $772,000 | 9,983 |
Interest-bearing balances | $149,000 | 5,941 |
Securities | $16,759,000 | 6,900 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $10,520,000 | 11,228 |
Loan loss allowance | $250,000 | 9,377 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $576,000 | 8,252 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $444,000 | 9,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,071,000 | 10,297 |
Total liabilities | $25,855,000 | 10,371 |
Total deposits | $25,029,000 | 10,360 |
Interest-bearing deposits | $22,571,000 | 10,097 |
Deposits held in domestic offices | $25,029,000 | 10,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $570,000 | 3,163 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $256,000 | 8,229 |
Total equity capital | $3,216,000 | 9,454 |
Total bank equity capital | $3,216,000 | 9,454 |
Perpetual preferred stock | $0 | 343 |
Common stock | $240,000 | 8,288 |
Surplus | $1,010,000 | 8,023 |
Undivided profits | $1,966,000 | 7,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 6,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $145,000 | 9,642 |
Earning assets | $27,428,000 | 10,147 |
Long-term assets (5+ years) | $2,909,000 | 7,882 |
Average Assets, year-to-date | $28,794,800 | 10,216 |
Average Assets, quarterly | $28,967,000 | 10,268 |
Volatile liabilities | $2,784,000 | 8,662 |
Insider loans | $478,000 | 5,851 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $463,000 | 10,665 |
Tier 1 (core) risk-based capital | $3,216,000 | 9,395 |
Tier 2 risk-based capital | $177,440 | 9,864 |
Total risk weighted assets | $14,122,740 | 10,599 |
Total unused commitments | $463,000 | 10,679 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $29,302,000 | 10,529 |
Cash and due from depository institutions | $1,072,000 | 10,021 |
Interest-bearing balances | $175,000 | 6,447 |
Securities | $14,705,000 | 7,447 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $12,385,000 | 10,956 |
Loan loss allowance | $301,000 | 8,785 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $621,000 | 8,114 |
Other real estate owned | $45,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $474,000 | 9,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,302,000 | 10,529 |
Total liabilities | $26,399,000 | 10,545 |
Total deposits | $26,138,000 | 10,451 |
Interest-bearing deposits | $23,629,000 | 10,193 |
Deposits held in domestic offices | $26,138,000 | 10,447 |
% 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 | $261,000 | 8,836 |
Total equity capital | $2,903,000 | 9,910 |
Total bank equity capital | $2,903,000 | 9,910 |
Perpetual preferred stock | $0 | 346 |
Common stock | $240,000 | 8,704 |
Surplus | $1,010,000 | 8,026 |
Undivided profits | $1,653,000 | 8,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 7,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $232,000 | 7,913 |
Earning assets | $27,265,000 | 10,411 |
Long-term assets (5+ years) | $1,993,000 | 8,966 |
Average Assets, year-to-date | $30,438,200 | 10,214 |
Average Assets, quarterly | $29,298,500 | 10,479 |
Volatile liabilities | $2,273,000 | 9,574 |
Insider loans | $530,000 | 1,709 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $436,000 | 10,787 |
Tier 1 (core) risk-based capital | $2,903,000 | 9,846 |
Tier 2 risk-based capital | $197,390 | 9,517 |
Total risk weighted assets | $15,687,690 | 10,437 |
Total unused commitments | $436,000 | 10,812 |
Derivatives | $0 | 651 |