Home > Farmers State Bank of Elkton > Assets and Liabilities
Farmers State Bank of Elkton, Assets and Liabilities
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $53,146,000 | 5,934 |
Cash and due from depository institutions | $7,732,000 | 6,282 |
Interest-bearing balances | $3,928,000 | 4,377 |
Securities | $19,820,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $45,000 | 2,825 |
Net loans & leases | $24,332,000 | 6,015 |
Loan loss allowance | $375,000 | 5,821 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $501,000 | 5,577 |
Other real estate owned | $45,000 | 6,282 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $671,000 | 6,109 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $53,146,000 | 5,934 |
Total liabilities | $48,234,000 | 5,904 |
Total deposits | $48,171,000 | 5,847 |
Interest-bearing deposits | $38,496,000 | 5,819 |
Deposits held in domestic offices | $48,171,000 | 5,847 |
% insured | 88.11% | 2,683 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $63,000 | 6,285 |
Total equity capital | $4,912,000 | 6,066 |
Total bank equity capital | $4,912,000 | 6,066 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $2,450,000 | 4,567 |
Undivided profits | $2,412,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $475,000 | 4,469 |
Earning assets | $48,125,000 | 5,938 |
Long-term assets (5+ years) | $12,139,000 | 5,648 |
Average Assets, year-to-date | $53,660,400 | 5,925 |
Average Assets, quarterly | $54,538,500 | 5,900 |
Volatile liabilities | $2,827,000 | 5,075 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,796,000 | 4,465 |
Tier 1 (core) risk-based capital | $4,951,000 | 6,070 |
Tier 2 risk-based capital | $375,000 | 5,624 |
Total risk weighted assets | $35,169,000 | 5,723 |
Total unused commitments | $6,796,000 | 4,465 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $55,931,000 | 5,921 |
Cash and due from depository institutions | $7,034,000 | 6,348 |
Interest-bearing balances | $3,920,000 | 4,399 |
Securities | $19,916,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $3,605,000 | 1,031 |
Net loans & leases | $24,156,000 | 6,081 |
Loan loss allowance | $440,000 | 5,705 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $483,000 | 5,668 |
Other real estate owned | $45,000 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $692,000 | 6,161 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $55,931,000 | 5,921 |
Total liabilities | $50,980,000 | 5,861 |
Total deposits | $50,850,000 | 5,795 |
Interest-bearing deposits | $41,968,000 | 5,733 |
Deposits held in domestic offices | $50,850,000 | 5,794 |
% insured | 85.35% | 3,712 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $130,000 | 6,089 |
Total equity capital | $4,951,000 | 6,129 |
Total bank equity capital | $4,951,000 | 6,129 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $2,450,000 | 4,607 |
Undivided profits | $2,451,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $516,000 | 4,394 |
Earning assets | $51,597,000 | 5,897 |
Long-term assets (5+ years) | $12,574,000 | 5,652 |
Average Assets, year-to-date | $53,789,000 | 5,987 |
Average Assets, quarterly | $55,477,500 | 5,943 |
Volatile liabilities | $2,823,000 | 5,133 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,910,000 | 4,268 |
Tier 1 (core) risk-based capital | $4,892,000 | 6,143 |
Tier 2 risk-based capital | $440,000 | 5,484 |
Total risk weighted assets | $35,486,000 | 5,756 |
Total unused commitments | $7,910,000 | 4,268 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $55,024,000 | 5,992 |
Cash and due from depository institutions | $7,395,000 | 6,389 |
Interest-bearing balances | $3,520,000 | 4,693 |
Securities | $18,468,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $4,274,000 | 1,007 |
Net loans & leases | $23,761,000 | 6,114 |
Loan loss allowance | $436,000 | 5,749 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $471,000 | 5,732 |
Other real estate owned | $45,000 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $610,000 | 6,289 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $55,024,000 | 5,992 |
Total liabilities | $50,237,000 | 5,931 |
Total deposits | $49,373,000 | 5,898 |
Interest-bearing deposits | $42,441,000 | 5,770 |
Deposits held in domestic offices | $49,373,000 | 5,898 |
% insured | 86.01% | 3,645 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $864,000 | 3,333 |
Total equity capital | $4,787,000 | 6,207 |
Total bank equity capital | $4,787,000 | 6,207 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $2,450,000 | 4,630 |
Undivided profits | $2,287,000 | 5,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $453,000 | 4,690 |
Earning assets | $50,023,000 | 5,986 |
Long-term assets (5+ years) | $12,297,000 | 5,712 |
Average Assets, year-to-date | $53,075,000 | 6,049 |
Average Assets, quarterly | $54,192,000 | 6,016 |
Volatile liabilities | $2,817,000 | 5,126 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,149,000 | 4,493 |
Tier 1 (core) risk-based capital | $4,786,000 | 6,206 |
Tier 2 risk-based capital | $436,000 | 5,526 |
Total risk weighted assets | $34,755,000 | 5,816 |
Total unused commitments | $7,149,000 | 4,493 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $53,360,000 | 6,097 |
Cash and due from depository institutions | $6,026,000 | 6,445 |
Interest-bearing balances | $2,890,000 | 5,221 |
Securities | $17,166,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $5,511,000 | 1,093 |
Net loans & leases | $23,465,000 | 6,165 |
Loan loss allowance | $426,000 | 5,851 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $481,000 | 5,746 |
Other real estate owned | $140,000 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $571,000 | 6,400 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $53,360,000 | 6,097 |
Total liabilities | $48,214,000 | 6,058 |
Total deposits | $47,981,000 | 6,000 |
Interest-bearing deposits | $40,379,000 | 5,922 |
Deposits held in domestic offices | $47,981,000 | 6,000 |
% insured | 89.58% | 2,539 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $233,000 | 5,475 |
Total equity capital | $5,146,000 | 6,207 |
Total bank equity capital | $5,146,000 | 6,207 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $2,450,000 | 4,675 |
Undivided profits | $2,646,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $348,000 | 5,305 |
Earning assets | $49,032,000 | 6,073 |
Long-term assets (5+ years) | $11,653,000 | 5,793 |
Average Assets, year-to-date | $52,100,500 | 6,123 |
Average Assets, quarterly | $52,100,500 | 6,123 |
Volatile liabilities | $2,812,000 | 5,096 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,899,000 | 4,582 |
Tier 1 (core) risk-based capital | $4,776,000 | 6,246 |
Tier 2 risk-based capital | $423,000 | 5,614 |
Total risk weighted assets | $33,695,000 | 5,899 |
Total unused commitments | $6,899,000 | 4,582 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $50,841,000 | 6,212 |
Cash and due from depository institutions | $6,684,000 | 6,512 |
Interest-bearing balances | $2,416,000 | 5,272 |
Securities | $15,713,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $2,447,000 | 1,693 |
Net loans & leases | $24,686,000 | 6,194 |
Loan loss allowance | $401,000 | 5,964 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $490,000 | 5,774 |
Other real estate owned | $140,000 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $681,000 | 6,309 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $50,841,000 | 6,212 |
Total liabilities | $45,440,000 | 6,181 |
Total deposits | $45,372,000 | 6,125 |
Interest-bearing deposits | $37,657,000 | 6,043 |
Deposits held in domestic offices | $45,372,000 | 6,124 |
% insured | 90.62% | 3,197 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $68,000 | 6,601 |
Total equity capital | $5,401,000 | 6,192 |
Total bank equity capital | $5,401,000 | 6,192 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $2,450,000 | 4,707 |
Undivided profits | $2,901,000 | 4,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $436,000 | 4,836 |
Earning assets | $45,262,000 | 6,215 |
Long-term assets (5+ years) | $11,674,000 | 5,783 |
Average Assets, year-to-date | $48,803,400 | 6,244 |
Average Assets, quarterly | $50,484,000 | 6,206 |
Volatile liabilities | $2,806,000 | 5,222 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,836,000 | 4,507 |
Tier 1 (core) risk-based capital | $4,836,000 | 6,273 |
Tier 2 risk-based capital | $401,000 | 5,733 |
Total risk weighted assets | $34,110,000 | 5,943 |
Total unused commitments | $6,836,000 | 4,507 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $50,127,000 | 6,292 |
Cash and due from depository institutions | $5,019,000 | 6,598 |
Interest-bearing balances | $1,416,000 | 5,664 |
Securities | $15,262,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $2,623,000 | 1,617 |
Net loans & leases | $25,717,000 | 6,211 |
Loan loss allowance | $438,000 | 5,929 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $500,000 | 5,828 |
Other real estate owned | $241,000 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $765,000 | 6,306 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $50,127,000 | 6,292 |
Total liabilities | $44,771,000 | 6,266 |
Total deposits | $44,692,000 | 6,199 |
Interest-bearing deposits | $36,588,000 | 6,165 |
Deposits held in domestic offices | $44,692,000 | 6,199 |
% insured | 95.29% | 1,536 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $79,000 | 6,786 |
Total equity capital | $5,356,000 | 6,289 |
Total bank equity capital | $5,356,000 | 6,289 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $2,450,000 | 4,758 |
Undivided profits | $2,856,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $514,000 | 4,671 |
Earning assets | $45,018,000 | 6,294 |
Long-term assets (5+ years) | $11,463,000 | 5,846 |
Average Assets, year-to-date | $48,294,000 | 6,333 |
Average Assets, quarterly | $48,887,500 | 6,326 |
Volatile liabilities | $1,986,000 | 5,688 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,088,000 | 4,987 |
Tier 1 (core) risk-based capital | $4,716,000 | 6,395 |
Tier 2 risk-based capital | $438,000 | 5,665 |
Total risk weighted assets | $35,141,000 | 5,954 |
Total unused commitments | $5,088,000 | 4,987 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $47,648,000 | 6,399 |
Cash and due from depository institutions | $4,731,000 | 6,655 |
Interest-bearing balances | $1,316,000 | 5,669 |
Securities | $15,153,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $1,408,000 | 2,245 |
Net loans & leases | $24,878,000 | 6,303 |
Loan loss allowance | $438,000 | 5,969 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $510,000 | 5,844 |
Other real estate owned | $275,000 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $693,000 | 6,438 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $47,648,000 | 6,399 |
Total liabilities | $42,172,000 | 6,392 |
Total deposits | $42,110,000 | 6,334 |
Interest-bearing deposits | $36,980,000 | 6,189 |
Deposits held in domestic offices | $42,110,000 | 6,333 |
% insured | 92.89% | 2,633 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $62,000 | 6,908 |
Total equity capital | $5,476,000 | 6,261 |
Total bank equity capital | $5,476,000 | 6,261 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $2,450,000 | 4,775 |
Undivided profits | $2,976,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $443,000 | 4,947 |
Earning assets | $42,755,000 | 6,394 |
Long-term assets (5+ years) | $11,330,000 | 5,875 |
Average Assets, year-to-date | $47,683,000 | 6,391 |
Average Assets, quarterly | $47,087,500 | 6,416 |
Volatile liabilities | $2,838,000 | 5,334 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,006,000 | 5,023 |
Tier 1 (core) risk-based capital | $4,745,000 | 6,405 |
Tier 2 risk-based capital | $424,000 | 5,744 |
Total risk weighted assets | $33,902,000 | 6,050 |
Total unused commitments | $5,006,000 | 5,023 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $46,527,000 | 6,482 |
Cash and due from depository institutions | $4,719,000 | 6,699 |
Interest-bearing balances | $1,566,000 | 5,677 |
Securities | $16,082,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $1,802,000 | 2,373 |
Net loans & leases | $22,568,000 | 6,447 |
Loan loss allowance | $521,000 | 5,791 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $520,000 | 5,888 |
Other real estate owned | $278,000 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $558,000 | 6,707 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $46,527,000 | 6,482 |
Total liabilities | $41,281,000 | 6,470 |
Total deposits | $41,203,000 | 6,418 |
Interest-bearing deposits | $35,312,000 | 6,320 |
Deposits held in domestic offices | $41,203,000 | 6,417 |
% insured | 94.30% | 2,074 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $78,000 | 6,819 |
Total equity capital | $5,246,000 | 6,350 |
Total bank equity capital | $5,246,000 | 6,350 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $1,950,000 | 5,119 |
Undivided profits | $3,246,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $307,000 | 5,804 |
Earning assets | $42,018,000 | 6,471 |
Long-term assets (5+ years) | $11,705,000 | 5,849 |
Average Assets, year-to-date | $47,700,500 | 6,441 |
Average Assets, quarterly | $47,700,500 | 6,441 |
Volatile liabilities | $3,086,000 | 5,253 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,591,000 | 4,948 |
Tier 1 (core) risk-based capital | $4,586,000 | 6,481 |
Tier 2 risk-based capital | $405,000 | 5,856 |
Total risk weighted assets | $32,241,000 | 6,170 |
Total unused commitments | $5,591,000 | 4,948 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $48,924,000 | 6,428 |
Cash and due from depository institutions | $5,286,000 | 6,730 |
Interest-bearing balances | $1,662,000 | 5,410 |
Securities | $17,990,000 | 4,766 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $24,083,000 | 6,453 |
Loan loss allowance | $316,000 | 6,435 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $530,000 | 5,895 |
Other real estate owned | $281,000 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $754,000 | 6,496 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $48,924,000 | 6,428 |
Total liabilities | $43,723,000 | 6,412 |
Total deposits | $42,264,000 | 6,392 |
Interest-bearing deposits | $34,227,000 | 6,366 |
Deposits held in domestic offices | $42,264,000 | 6,390 |
% insured | 93.10% | 2,639 |
Federal funds purchased & repurchase agreements | $1,204,000 | 1,857 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $255,000 | 5,592 |
Total equity capital | $5,201,000 | 6,389 |
Total bank equity capital | $5,201,000 | 6,389 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $1,950,000 | 5,149 |
Undivided profits | $3,201,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $481,000 | 4,869 |
Earning assets | $43,735,000 | 6,422 |
Long-term assets (5+ years) | $13,928,000 | 4,995 |
Average Assets, year-to-date | $45,585,000 | 6,494 |
Average Assets, quarterly | $48,239,000 | 6,438 |
Volatile liabilities | $4,130,000 | 4,925 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,339,000 | 4,965 |
Tier 1 (core) risk-based capital | $4,590,000 | 6,497 |
Tier 2 risk-based capital | $316,000 | 6,232 |
Total risk weighted assets | $33,999,000 | 6,120 |
Total unused commitments | $5,339,000 | 4,967 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $47,554,000 | 6,504 |
Cash and due from depository institutions | $5,030,000 | 6,795 |
Interest-bearing balances | $1,562,000 | 5,399 |
Securities | $18,843,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $2,037,000 | 2,144 |
Net loans & leases | $20,079,000 | 6,702 |
Loan loss allowance | $316,000 | 6,493 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $522,000 | 5,943 |
Other real estate owned | $284,000 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $759,000 | 6,599 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $47,554,000 | 6,504 |
Total liabilities | $42,310,000 | 6,488 |
Total deposits | $42,220,000 | 6,430 |
Interest-bearing deposits | $34,288,000 | 6,413 |
Deposits held in domestic offices | $42,220,000 | 6,429 |
% insured | 93.02% | 2,781 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $90,000 | 6,958 |
Total equity capital | $5,244,000 | 6,452 |
Total bank equity capital | $5,244,000 | 6,452 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $1,950,000 | 5,199 |
Undivided profits | $3,244,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $462,000 | 5,097 |
Earning assets | $42,521,000 | 6,511 |
Long-term assets (5+ years) | $14,372,000 | 4,901 |
Average Assets, year-to-date | $44,750,250 | 6,561 |
Average Assets, quarterly | $46,579,000 | 6,533 |
Volatile liabilities | $3,076,000 | 5,434 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,483,000 | 4,944 |
Tier 1 (core) risk-based capital | $4,584,000 | 6,556 |
Tier 2 risk-based capital | $316,000 | 6,279 |
Total risk weighted assets | $30,473,000 | 6,331 |
Total unused commitments | $5,483,000 | 4,946 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $45,604,000 | 6,612 |
Cash and due from depository institutions | $4,949,000 | 6,877 |
Interest-bearing balances | $1,814,000 | 5,175 |
Securities | $16,667,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $3,823,000 | 1,498 |
Net loans & leases | $18,701,000 | 6,839 |
Loan loss allowance | $378,000 | 6,343 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $531,000 | 5,991 |
Other real estate owned | $288,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $645,000 | 6,816 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $45,604,000 | 6,612 |
Total liabilities | $40,655,000 | 6,588 |
Total deposits | $40,577,000 | 6,530 |
Interest-bearing deposits | $33,439,000 | 6,503 |
Deposits held in domestic offices | $40,577,000 | 6,528 |
% insured | 94.83% | 2,084 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $78,000 | 7,053 |
Total equity capital | $4,949,000 | 6,575 |
Total bank equity capital | $4,949,000 | 6,575 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $1,950,000 | 5,241 |
Undivided profits | $2,949,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $377,000 | 5,615 |
Earning assets | $41,005,000 | 6,612 |
Long-term assets (5+ years) | $11,889,000 | 5,181 |
Average Assets, year-to-date | $43,815,670 | 6,652 |
Average Assets, quarterly | $44,416,000 | 6,635 |
Volatile liabilities | $3,066,000 | 5,492 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,295,000 | 5,071 |
Tier 1 (core) risk-based capital | $4,428,000 | 6,659 |
Tier 2 risk-based capital | $353,000 | 6,183 |
Total risk weighted assets | $28,203,000 | 6,510 |
Total unused commitments | $5,295,000 | 5,072 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $43,228,000 | 6,730 |
Cash and due from depository institutions | $5,251,000 | 6,926 |
Interest-bearing balances | $1,852,000 | 5,224 |
Securities | $14,792,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $2,827,000 | 2,212 |
Net loans & leases | $19,284,000 | 6,848 |
Loan loss allowance | $435,000 | 6,182 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $541,000 | 6,021 |
Other real estate owned | $0 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $533,000 | 7,054 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $43,228,000 | 6,730 |
Total liabilities | $38,478,000 | 6,713 |
Total deposits | $38,389,000 | 6,661 |
Interest-bearing deposits | $32,491,000 | 6,609 |
Deposits held in domestic offices | $38,389,000 | 6,659 |
% insured | 95.15% | 1,951 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $89,000 | 6,960 |
Total equity capital | $4,750,000 | 6,648 |
Total bank equity capital | $4,750,000 | 6,648 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $1,950,000 | 5,285 |
Undivided profits | $2,750,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $320,000 | 6,022 |
Earning assets | $38,755,000 | 6,744 |
Long-term assets (5+ years) | $10,225,000 | 5,334 |
Average Assets, year-to-date | $42,921,500 | 6,731 |
Average Assets, quarterly | $42,921,500 | 6,731 |
Volatile liabilities | $2,410,000 | 5,827 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,002,000 | 5,217 |
Tier 1 (core) risk-based capital | $4,566,000 | 6,657 |
Tier 2 risk-based capital | $332,000 | 6,304 |
Total risk weighted assets | $26,404,000 | 6,649 |
Total unused commitments | $5,002,000 | 5,219 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $42,615,000 | 6,803 |
Cash and due from depository institutions | $4,768,000 | 6,986 |
Interest-bearing balances | $1,852,000 | 5,051 |
Securities | $13,619,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $2,566,000 | 2,248 |
Net loans & leases | $20,469,000 | 6,880 |
Loan loss allowance | $456,000 | 6,171 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $550,000 | 6,078 |
Other real estate owned | $0 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $643,000 | 6,995 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $42,615,000 | 6,803 |
Total liabilities | $38,046,000 | 6,775 |
Total deposits | $37,950,000 | 6,720 |
Interest-bearing deposits | $32,511,000 | 6,646 |
Deposits held in domestic offices | $37,950,000 | 6,718 |
% insured | 91.32% | 3,540 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $96,000 | 6,938 |
Total equity capital | $4,569,000 | 6,751 |
Total bank equity capital | $4,569,000 | 6,751 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $1,950,000 | 5,331 |
Undivided profits | $2,569,000 | 5,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $402,000 | 5,614 |
Earning assets | $38,506,000 | 6,802 |
Long-term assets (5+ years) | $9,936,000 | 5,335 |
Average Assets, year-to-date | $40,854,800 | 6,831 |
Average Assets, quarterly | $41,637,500 | 6,826 |
Volatile liabilities | $6,856,000 | 6,579 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,006,000 | 5,171 |
Tier 1 (core) risk-based capital | $4,421,000 | 6,755 |
Tier 2 risk-based capital | $358,000 | 6,269 |
Total risk weighted assets | $28,550,000 | 6,623 |
Total unused commitments | $5,006,000 | 5,172 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $40,660,000 | 6,936 |
Cash and due from depository institutions | $5,061,000 | 7,077 |
Interest-bearing balances | $1,948,000 | 4,974 |
Securities | $13,289,000 | 5,202 |
Federal funds sold & reverse repurchase agreements | $2,147,000 | 2,507 |
Net loans & leases | $18,911,000 | 7,060 |
Loan loss allowance | $476,000 | 6,191 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $562,000 | 6,137 |
Other real estate owned | $0 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $690,000 | 7,068 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $40,660,000 | 6,936 |
Total liabilities | $35,601,000 | 6,925 |
Total deposits | $35,497,000 | 6,862 |
Interest-bearing deposits | $30,446,000 | 6,813 |
Deposits held in domestic offices | $35,497,000 | 6,861 |
% insured | 93.44% | 2,169 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $104,000 | 7,210 |
Total equity capital | $5,059,000 | 6,734 |
Total bank equity capital | $5,059,000 | 6,734 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $1,950,000 | 5,385 |
Undivided profits | $3,059,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $423,000 | 5,692 |
Earning assets | $36,295,000 | 6,962 |
Long-term assets (5+ years) | $9,800,000 | 5,383 |
Average Assets, year-to-date | $40,414,750 | 6,924 |
Average Assets, quarterly | $40,138,000 | 6,953 |
Volatile liabilities | $6,442,000 | 6,742 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,350,000 | 5,162 |
Tier 1 (core) risk-based capital | $4,558,000 | 6,805 |
Tier 2 risk-based capital | $337,000 | 6,425 |
Total risk weighted assets | $26,774,000 | 6,794 |
Total unused commitments | $5,350,000 | 5,166 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $39,616,000 | 7,025 |
Cash and due from depository institutions | $4,810,000 | 7,141 |
Interest-bearing balances | $1,736,000 | 4,983 |
Securities | $11,989,000 | 5,409 |
Federal funds sold & reverse repurchase agreements | $1,952,000 | 2,682 |
Net loans & leases | $19,627,000 | 7,082 |
Loan loss allowance | $509,000 | 6,124 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $555,000 | 6,196 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $683,000 | 7,116 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $39,616,000 | 7,025 |
Total liabilities | $34,906,000 | 6,991 |
Total deposits | $34,813,000 | 6,926 |
Interest-bearing deposits | $30,361,000 | 6,859 |
Deposits held in domestic offices | $34,813,000 | 6,926 |
% insured | 93.35% | 2,291 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $93,000 | 7,299 |
Total equity capital | $4,710,000 | 6,882 |
Total bank equity capital | $4,710,000 | 6,882 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $1,950,000 | 5,411 |
Undivided profits | $2,710,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 5,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $413,000 | 5,715 |
Earning assets | $35,304,000 | 7,046 |
Long-term assets (5+ years) | $8,389,000 | 5,570 |
Average Assets, year-to-date | $40,333,000 | 6,987 |
Average Assets, quarterly | $39,756,000 | 7,008 |
Volatile liabilities | $6,264,000 | 6,811 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,014,000 | 5,334 |
Tier 1 (core) risk-based capital | $4,399,000 | 6,907 |
Tier 2 risk-based capital | $335,000 | 6,482 |
Total risk weighted assets | $26,521,000 | 6,862 |
Total unused commitments | $5,014,000 | 5,334 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $39,896,000 | 7,096 |
Cash and due from depository institutions | $5,411,000 | 7,244 |
Interest-bearing balances | $2,128,000 | 4,741 |
Securities | $12,863,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,968 |
Net loans & leases | $19,833,000 | 7,139 |
Loan loss allowance | $442,000 | 6,384 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $567,000 | 6,266 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $622,000 | 7,315 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $39,896,000 | 7,096 |
Total liabilities | $35,289,000 | 7,069 |
Total deposits | $35,186,000 | 7,004 |
Interest-bearing deposits | $30,589,000 | 6,926 |
Deposits held in domestic offices | $35,186,000 | 7,002 |
% insured | 94.31% | 1,991 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $103,000 | 7,248 |
Total equity capital | $4,607,000 | 6,964 |
Total bank equity capital | $4,607,000 | 6,964 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $1,950,000 | 5,486 |
Undivided profits | $2,607,000 | 5,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 5,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $355,000 | 6,175 |
Earning assets | $35,424,000 | 7,126 |
Long-term assets (5+ years) | $8,812,000 | 5,556 |
Average Assets, year-to-date | $40,691,500 | 7,063 |
Average Assets, quarterly | $40,691,500 | 7,063 |
Volatile liabilities | $5,567,000 | 7,016 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,643,000 | 4,958 |
Tier 1 (core) risk-based capital | $4,447,000 | 6,955 |
Tier 2 risk-based capital | $337,000 | 6,533 |
Total risk weighted assets | $26,734,000 | 6,933 |
Total unused commitments | $6,643,000 | 4,963 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $41,487,000 | 7,094 |
Cash and due from depository institutions | $5,503,000 | 7,304 |
Interest-bearing balances | $2,416,000 | 4,272 |
Securities | $13,537,000 | 5,230 |
Federal funds sold & reverse repurchase agreements | $756,000 | 3,743 |
Net loans & leases | $20,250,000 | 7,189 |
Loan loss allowance | $326,000 | 6,838 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $573,000 | 6,317 |
Other real estate owned | $130,000 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $738,000 | 7,238 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $41,487,000 | 7,094 |
Total liabilities | $37,034,000 | 7,046 |
Total deposits | $36,923,000 | 6,973 |
Interest-bearing deposits | $31,476,000 | 6,902 |
Deposits held in domestic offices | $36,923,000 | 6,973 |
% insured | 89.89% | 3,765 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $111,000 | 7,247 |
Total equity capital | $4,453,000 | 7,061 |
Total bank equity capital | $4,453,000 | 7,061 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $1,950,000 | 5,527 |
Undivided profits | $2,453,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $443,000 | 5,732 |
Earning assets | $36,959,000 | 7,105 |
Long-term assets (5+ years) | $8,127,000 | 5,662 |
Average Assets, year-to-date | $38,332,200 | 7,162 |
Average Assets, quarterly | $40,256,000 | 7,118 |
Volatile liabilities | $4,956,000 | 7,166 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,292,000 | 5,377 |
Tier 1 (core) risk-based capital | $4,312,000 | 7,043 |
Tier 2 risk-based capital | $326,000 | 6,636 |
Total risk weighted assets | $27,859,000 | 6,946 |
Total unused commitments | $5,292,000 | 5,379 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $39,025,000 | 7,217 |
Cash and due from depository institutions | $3,967,000 | 7,386 |
Interest-bearing balances | $2,016,000 | 4,286 |
Securities | $12,799,000 | 5,374 |
Federal funds sold & reverse repurchase agreements | $1,629,000 | 3,189 |
Net loans & leases | $19,356,000 | 7,314 |
Loan loss allowance | $393,000 | 6,600 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $581,000 | 6,369 |
Other real estate owned | $130,000 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $563,000 | 7,335 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $39,025,000 | 7,217 |
Total liabilities | $34,447,000 | 7,171 |
Total deposits | $34,321,000 | 7,094 |
Interest-bearing deposits | $30,571,000 | 6,972 |
Deposits held in domestic offices | $34,321,000 | 7,094 |
% insured | 92.50% | 2,898 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $126,000 | 7,441 |
Total equity capital | $4,578,000 | 7,140 |
Total bank equity capital | $4,578,000 | 7,139 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $1,950,000 | 5,576 |
Undivided profits | $2,578,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 5,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $445,000 | 5,942 |
Earning assets | $35,800,000 | 7,209 |
Long-term assets (5+ years) | $7,193,000 | 5,886 |
Average Assets, year-to-date | $37,543,500 | 7,250 |
Average Assets, quarterly | $37,869,500 | 7,254 |
Volatile liabilities | $4,575,000 | 7,297 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,557,000 | 5,428 |
Tier 1 (core) risk-based capital | $4,337,000 | 7,141 |
Tier 2 risk-based capital | $331,000 | 6,654 |
Total risk weighted assets | $26,263,000 | 7,089 |
Total unused commitments | $5,557,000 | 5,429 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $36,714,000 | 7,367 |
Cash and due from depository institutions | $3,889,000 | 7,481 |
Interest-bearing balances | $1,824,000 | 4,097 |
Securities | $11,207,000 | 5,608 |
Federal funds sold & reverse repurchase agreements | $2,097,000 | 3,207 |
Net loans & leases | $18,428,000 | 7,416 |
Loan loss allowance | $408,000 | 6,548 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $579,000 | 6,457 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $514,000 | 7,480 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $36,714,000 | 7,367 |
Total liabilities | $32,471,000 | 7,324 |
Total deposits | $32,341,000 | 7,242 |
Interest-bearing deposits | $28,155,000 | 7,162 |
Deposits held in domestic offices | $32,341,000 | 7,241 |
% insured | 87.00% | 1,638 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $130,000 | 7,499 |
Total equity capital | $4,243,000 | 7,301 |
Total bank equity capital | $4,243,000 | 7,300 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $1,950,000 | 5,626 |
Undivided profits | $2,243,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $405,000 | 6,118 |
Earning assets | $33,556,000 | 7,349 |
Long-term assets (5+ years) | $5,805,000 | 6,128 |
Average Assets, year-to-date | $37,049,670 | 7,331 |
Average Assets, quarterly | $36,651,500 | 7,365 |
Volatile liabilities | $4,093,000 | 7,432 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,243,000 | 5,661 |
Tier 1 (core) risk-based capital | $4,224,000 | 7,257 |
Tier 2 risk-based capital | $314,000 | 6,754 |
Total risk weighted assets | $24,878,000 | 7,212 |
Total unused commitments | $5,243,000 | 5,665 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $36,589,000 | 7,410 |
Cash and due from depository institutions | $3,952,000 | 7,516 |
Interest-bearing balances | $2,304,000 | 3,557 |
Securities | $9,622,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $3,289,000 | 3,025 |
Net loans & leases | $18,762,000 | 7,426 |
Loan loss allowance | $421,000 | 6,488 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $566,000 | 6,532 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $398,000 | 7,740 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $36,589,000 | 7,410 |
Total liabilities | $32,470,000 | 7,351 |
Total deposits | $32,330,000 | 7,272 |
Interest-bearing deposits | $28,006,000 | 7,198 |
Deposits held in domestic offices | $32,330,000 | 7,272 |
% insured | 86.33% | 1,930 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $140,000 | 7,379 |
Total equity capital | $4,119,000 | 7,407 |
Total bank equity capital | $4,119,000 | 7,407 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $1,950,000 | 5,656 |
Undivided profits | $2,119,000 | 5,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 5,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $307,000 | 6,770 |
Earning assets | $33,977,000 | 7,370 |
Long-term assets (5+ years) | $5,026,000 | 6,285 |
Average Assets, year-to-date | $37,217,500 | 7,364 |
Average Assets, quarterly | $37,217,500 | 7,364 |
Volatile liabilities | $4,073,000 | 7,474 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,788,000 | 5,918 |
Tier 1 (core) risk-based capital | $4,087,000 | 7,366 |
Tier 2 risk-based capital | $309,000 | 6,816 |
Total risk weighted assets | $24,566,000 | 7,264 |
Total unused commitments | $4,788,000 | 5,921 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $37,846,000 | 7,378 |
Cash and due from depository institutions | $4,130,000 | 7,567 |
Interest-bearing balances | $2,520,000 | 2,702 |
Securities | $8,889,000 | 6,136 |
Federal funds sold & reverse repurchase agreements | $3,517,000 | 2,396 |
Net loans & leases | $20,161,000 | 7,393 |
Loan loss allowance | $421,000 | 6,492 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $578,000 | 6,555 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $571,000 | 7,475 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $37,846,000 | 7,378 |
Total liabilities | $33,860,000 | 7,302 |
Total deposits | $33,710,000 | 7,195 |
Interest-bearing deposits | $28,089,000 | 7,159 |
Deposits held in domestic offices | $33,710,000 | 7,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $150,000 | 7,385 |
Total equity capital | $3,986,000 | 7,506 |
Total bank equity capital | $3,986,000 | 7,506 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $1,950,000 | 5,667 |
Undivided profits | $1,986,000 | 5,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $465,000 | 5,942 |
Earning assets | $35,087,000 | 7,347 |
Long-term assets (5+ years) | $5,351,000 | 6,220 |
Average Assets, year-to-date | $35,169,400 | 7,414 |
Average Assets, quarterly | $36,031,500 | 7,426 |
Volatile liabilities | $4,420,000 | 7,427 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,937,000 | 5,866 |
Tier 1 (core) risk-based capital | $3,926,000 | 7,466 |
Tier 2 risk-based capital | $318,000 | 6,773 |
Total risk weighted assets | $25,254,000 | 7,266 |
Total unused commitments | $4,937,000 | 5,867 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $34,217,000 | 7,552 |
Cash and due from depository institutions | $2,593,000 | 7,638 |
Interest-bearing balances | $960,000 | 3,101 |
Securities | $8,888,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $1,278,000 | 4,293 |
Net loans & leases | $20,281,000 | 7,418 |
Loan loss allowance | $504,000 | 6,099 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $604,000 | 6,540 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $573,000 | 7,550 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $34,217,000 | 7,552 |
Total liabilities | $30,181,000 | 7,489 |
Total deposits | $30,012,000 | 7,390 |
Interest-bearing deposits | $26,791,000 | 7,255 |
Deposits held in domestic offices | $30,012,000 | 7,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $169,000 | 7,391 |
Total equity capital | $4,036,000 | 7,548 |
Total bank equity capital | $4,036,000 | 7,548 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $1,950,000 | 5,700 |
Undivided profits | $2,036,000 | 5,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $455,000 | 6,184 |
Earning assets | $31,407,000 | 7,544 |
Long-term assets (5+ years) | $5,211,000 | 6,217 |
Average Assets, year-to-date | $34,500,250 | 7,479 |
Average Assets, quarterly | $34,334,000 | 7,524 |
Volatile liabilities | $4,205,000 | 7,483 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,707,000 | 5,734 |
Tier 1 (core) risk-based capital | $4,066,000 | 7,497 |
Tier 2 risk-based capital | $313,000 | 6,774 |
Total risk weighted assets | $24,712,000 | 7,318 |
Total unused commitments | $5,707,000 | 5,736 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $34,451,000 | 7,573 |
Cash and due from depository institutions | $2,636,000 | 7,703 |
Interest-bearing balances | $576,000 | 3,408 |
Securities | $7,686,000 | 6,397 |
Federal funds sold & reverse repurchase agreements | $2,592,000 | 3,429 |
Net loans & leases | $20,407,000 | 7,423 |
Loan loss allowance | $254,000 | 7,302 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $630,000 | 6,537 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $500,000 | 7,729 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $34,451,000 | 7,573 |
Total liabilities | $30,287,000 | 7,512 |
Total deposits | $30,124,000 | 7,408 |
Interest-bearing deposits | $26,995,000 | 7,263 |
Deposits held in domestic offices | $30,124,000 | 7,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $163,000 | 7,473 |
Total equity capital | $4,164,000 | 7,529 |
Total bank equity capital | $4,164,000 | 7,529 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $1,950,000 | 5,733 |
Undivided profits | $2,164,000 | 5,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $401,000 | 6,434 |
Earning assets | $31,261,000 | 7,571 |
Long-term assets (5+ years) | $4,319,000 | 6,429 |
Average Assets, year-to-date | $34,594,670 | 7,519 |
Average Assets, quarterly | $34,803,000 | 7,536 |
Volatile liabilities | $4,180,000 | 7,509 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,462,000 | 5,594 |
Tier 1 (core) risk-based capital | $4,204,000 | 7,480 |
Tier 2 risk-based capital | $254,000 | 7,152 |
Total risk weighted assets | $24,665,000 | 7,336 |
Total unused commitments | $6,462,000 | 5,595 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $35,155,000 | 7,559 |
Cash and due from depository institutions | $2,352,000 | 7,718 |
Interest-bearing balances | $672,000 | 3,383 |
Securities | $7,236,000 | 6,518 |
Federal funds sold & reverse repurchase agreements | $3,209,000 | 4,118 |
Net loans & leases | $21,289,000 | 7,339 |
Loan loss allowance | $515,000 | 5,973 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $651,000 | 6,531 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $418,000 | 7,880 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $35,155,000 | 7,559 |
Total liabilities | $30,859,000 | 7,481 |
Total deposits | $30,668,000 | 7,377 |
Interest-bearing deposits | $27,764,000 | 7,221 |
Deposits held in domestic offices | $30,668,000 | 7,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $191,000 | 7,399 |
Total equity capital | $4,296,000 | 7,555 |
Total bank equity capital | $4,296,000 | 7,555 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $1,950,000 | 5,735 |
Undivided profits | $2,296,000 | 6,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $339,000 | 6,778 |
Earning assets | $32,406,000 | 7,538 |
Long-term assets (5+ years) | $3,546,000 | 6,570 |
Average Assets, year-to-date | $34,666,500 | 7,538 |
Average Assets, quarterly | $34,666,500 | 7,538 |
Volatile liabilities | $4,978,000 | 7,340 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,124,000 | 5,473 |
Tier 1 (core) risk-based capital | $4,218,000 | 7,496 |
Tier 2 risk-based capital | $321,000 | 6,742 |
Total risk weighted assets | $25,364,000 | 7,272 |
Total unused commitments | $7,124,000 | 5,477 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $34,178,000 | 7,582 |
Cash and due from depository institutions | $1,827,000 | 7,745 |
Interest-bearing balances | $768,000 | 2,799 |
Securities | $8,078,000 | 6,417 |
Federal funds sold & reverse repurchase agreements | $1,026,000 | 4,937 |
Net loans & leases | $21,960,000 | 7,328 |
Loan loss allowance | $520,000 | 5,933 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $676,000 | 6,501 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $611,000 | 7,517 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $34,178,000 | 7,582 |
Total liabilities | $30,109,000 | 7,513 |
Total deposits | $29,923,000 | 7,426 |
Interest-bearing deposits | $26,448,000 | 7,313 |
Deposits held in domestic offices | $29,923,000 | 7,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $186,000 | 7,449 |
Total equity capital | $4,069,000 | 7,628 |
Total bank equity capital | $4,069,000 | 7,628 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $1,950,000 | 5,735 |
Undivided profits | $2,069,000 | 6,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $520,000 | 5,995 |
Earning assets | $31,832,000 | 7,550 |
Long-term assets (5+ years) | $3,202,000 | 6,472 |
Average Assets, year-to-date | $33,644,800 | 7,534 |
Average Assets, quarterly | $33,709,500 | 7,577 |
Volatile liabilities | $5,086,000 | 7,285 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,332,000 | 5,629 |
Tier 1 (core) risk-based capital | $4,050,000 | 7,575 |
Tier 2 risk-based capital | $328,000 | 6,701 |
Total risk weighted assets | $26,019,000 | 7,239 |
Total unused commitments | $6,332,000 | 5,629 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $33,241,000 | 7,626 |
Cash and due from depository institutions | $1,365,000 | 7,771 |
Interest-bearing balances | $480,000 | 3,082 |
Securities | $8,176,000 | 6,443 |
Federal funds sold & reverse repurchase agreements | $1,092,000 | 4,901 |
Net loans & leases | $21,240,000 | 7,370 |
Loan loss allowance | $470,000 | 6,171 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $710,000 | 6,433 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $658,000 | 7,507 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $33,241,000 | 7,626 |
Total liabilities | $29,078,000 | 7,567 |
Total deposits | $28,884,000 | 7,481 |
Interest-bearing deposits | $24,986,000 | 7,395 |
Deposits held in domestic offices | $28,884,000 | 7,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $194,000 | 7,533 |
Total equity capital | $4,163,000 | 7,592 |
Total bank equity capital | $4,163,000 | 7,592 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $1,950,000 | 5,730 |
Undivided profits | $2,163,000 | 6,218 |
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 | 1,109 |
Income earned, not collected on loans | $555,000 | 6,049 |
Earning assets | $30,988,000 | 7,601 |
Long-term assets (5+ years) | $3,929,000 | 6,212 |
Average Assets, year-to-date | $33,511,500 | 7,562 |
Average Assets, quarterly | $32,672,000 | 7,636 |
Volatile liabilities | $4,868,000 | 7,356 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,873,000 | 5,786 |
Tier 1 (core) risk-based capital | $4,202,000 | 7,535 |
Tier 2 risk-based capital | $320,000 | 6,796 |
Total risk weighted assets | $25,278,000 | 7,303 |
Total unused commitments | $5,873,000 | 5,786 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $32,103,000 | 7,716 |
Cash and due from depository institutions | $1,009,000 | 7,826 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,593,000 | 6,597 |
Federal funds sold & reverse repurchase agreements | $1,263,000 | 4,826 |
Net loans & leases | $20,947,000 | 7,412 |
Loan loss allowance | $410,000 | 6,503 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $743,000 | 6,382 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $548,000 | 7,719 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $32,103,000 | 7,716 |
Total liabilities | $28,024,000 | 7,656 |
Total deposits | $27,847,000 | 7,575 |
Interest-bearing deposits | $25,434,000 | 7,410 |
Deposits held in domestic offices | $27,847,000 | 7,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $177,000 | 7,549 |
Total equity capital | $4,079,000 | 7,623 |
Total bank equity capital | $4,079,000 | 7,623 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $1,950,000 | 5,737 |
Undivided profits | $2,079,000 | 6,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $457,000 | 6,357 |
Earning assets | $29,803,000 | 7,686 |
Long-term assets (5+ years) | $3,325,000 | 6,358 |
Average Assets, year-to-date | $33,601,670 | 7,608 |
Average Assets, quarterly | $33,044,500 | 7,650 |
Volatile liabilities | $4,654,000 | 7,423 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,797,000 | 6,174 |
Tier 1 (core) risk-based capital | $4,197,000 | 7,552 |
Tier 2 risk-based capital | $311,000 | 6,862 |
Total risk weighted assets | $24,599,000 | 7,363 |
Total unused commitments | $4,797,000 | 6,174 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $33,986,000 | 7,650 |
Cash and due from depository institutions | $1,303,000 | 7,852 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,577,000 | 6,643 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,802 |
Net loans & leases | $21,577,000 | 7,357 |
Loan loss allowance | $404,000 | 6,548 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $776,000 | 6,332 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $428,000 | 7,979 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $33,986,000 | 7,650 |
Total liabilities | $29,870,000 | 7,587 |
Total deposits | $29,718,000 | 7,483 |
Interest-bearing deposits | $26,770,000 | 7,333 |
Deposits held in domestic offices | $29,718,000 | 7,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $152,000 | 7,734 |
Total equity capital | $4,116,000 | 7,624 |
Total bank equity capital | $4,116,000 | 7,624 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $1,950,000 | 5,726 |
Undivided profits | $2,116,000 | 6,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $345,000 | 6,931 |
Earning assets | $31,479,000 | 7,625 |
Long-term assets (5+ years) | $3,315,000 | 6,350 |
Average Assets, year-to-date | $34,351,000 | 7,621 |
Average Assets, quarterly | $34,351,000 | 7,621 |
Volatile liabilities | $4,298,000 | 7,460 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,379,000 | 6,011 |
Tier 1 (core) risk-based capital | $4,177,000 | 7,558 |
Tier 2 risk-based capital | $320,000 | 6,803 |
Total risk weighted assets | $25,396,000 | 7,301 |
Total unused commitments | $5,379,000 | 6,011 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $34,716,000 | 7,629 |
Cash and due from depository institutions | $1,430,000 | 7,866 |
Interest-bearing balances | $0 | 6,658 |
Securities | $8,242,000 | 6,529 |
Federal funds sold & reverse repurchase agreements | $2,605,000 | 4,039 |
Net loans & leases | $21,025,000 | 7,423 |
Loan loss allowance | $402,000 | 6,575 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $810,000 | 6,263 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $604,000 | 7,623 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $34,716,000 | 7,629 |
Total liabilities | $30,769,000 | 7,561 |
Total deposits | $30,613,000 | 7,453 |
Interest-bearing deposits | $26,760,000 | 7,327 |
Deposits held in domestic offices | $30,613,000 | 7,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $156,000 | 7,662 |
Total equity capital | $3,947,000 | 7,680 |
Total bank equity capital | $3,947,000 | 7,680 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $1,950,000 | 5,713 |
Undivided profits | $1,947,000 | 6,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $510,000 | 6,074 |
Earning assets | $31,872,000 | 7,601 |
Long-term assets (5+ years) | $3,351,000 | 6,309 |
Average Assets, year-to-date | $33,842,800 | 7,577 |
Average Assets, quarterly | $33,835,000 | 7,642 |
Volatile liabilities | $3,677,000 | 7,713 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,758,000 | 6,120 |
Tier 1 (core) risk-based capital | $4,019,000 | 7,622 |
Tier 2 risk-based capital | $319,000 | 6,829 |
Total risk weighted assets | $25,430,000 | 7,305 |
Total unused commitments | $4,758,000 | 6,122 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $32,954,000 | 7,727 |
Cash and due from depository institutions | $926,000 | 7,920 |
Interest-bearing balances | $0 | 6,705 |
Securities | $8,075,000 | 6,627 |
Federal funds sold & reverse repurchase agreements | $1,452,000 | 4,297 |
Net loans & leases | $20,246,000 | 7,515 |
Loan loss allowance | $394,000 | 6,649 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $844,000 | 6,208 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,411,000 | 6,025 |
Life insurance assets | $815,000 | 3,085 |
Total liabilities and capital | $32,954,000 | 7,727 |
Total liabilities | $28,773,000 | 7,675 |
Total deposits | $28,619,000 | 7,568 |
Interest-bearing deposits | $26,278,000 | 7,370 |
Deposits held in domestic offices | $28,619,000 | 7,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $154,000 | 7,773 |
Total equity capital | $4,181,000 | 7,620 |
Total bank equity capital | $4,181,000 | 7,620 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $1,950,000 | 5,724 |
Undivided profits | $2,181,000 | 6,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $492,000 | 6,217 |
Earning assets | $29,773,000 | 7,732 |
Long-term assets (5+ years) | $3,378,000 | 6,305 |
Average Assets, year-to-date | $33,624,500 | 7,633 |
Average Assets, quarterly | $33,381,500 | 7,680 |
Volatile liabilities | $4,070,000 | 7,675 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,756,000 | 6,148 |
Tier 1 (core) risk-based capital | $4,242,000 | 7,573 |
Tier 2 risk-based capital | $311,000 | 6,911 |
Total risk weighted assets | $24,939,000 | 7,384 |
Total unused commitments | $4,756,000 | 6,149 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $33,809,000 | 7,684 |
Cash and due from depository institutions | $1,964,000 | 7,948 |
Interest-bearing balances | $0 | 6,732 |
Securities | $7,265,000 | 6,835 |
Federal funds sold & reverse repurchase agreements | $733,000 | 4,807 |
Net loans & leases | $21,611,000 | 7,437 |
Loan loss allowance | $386,000 | 6,695 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $877,000 | 6,136 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,359,000 | 6,052 |
Life insurance assets | $815,000 | 3,047 |
Total liabilities and capital | $33,809,000 | 7,684 |
Total liabilities | $29,869,000 | 7,640 |
Total deposits | $29,728,000 | 7,523 |
Interest-bearing deposits | $27,136,000 | 7,323 |
Deposits held in domestic offices | $29,728,000 | 7,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $141,000 | 7,725 |
Total equity capital | $3,940,000 | 7,676 |
Total bank equity capital | $3,940,000 | 7,676 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $1,950,000 | 5,719 |
Undivided profits | $1,940,000 | 6,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $453,000 | 6,142 |
Earning assets | $29,609,000 | 7,751 |
Long-term assets (5+ years) | $3,676,000 | 6,207 |
Average Assets, year-to-date | $33,848,000 | 7,669 |
Average Assets, quarterly | $33,388,500 | 7,690 |
Volatile liabilities | $4,155,000 | 7,637 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,845,000 | 6,194 |
Tier 1 (core) risk-based capital | $4,119,000 | 7,603 |
Tier 2 risk-based capital | $332,000 | 6,764 |
Total risk weighted assets | $26,434,000 | 7,288 |
Total unused commitments | $4,845,000 | 6,194 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $32,968,000 | 7,723 |
Cash and due from depository institutions | $1,346,000 | 7,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $8,372,000 | 6,647 |
Federal funds sold & reverse repurchase agreements | $1,143,000 | 4,960 |
Net loans & leases | $20,012,000 | 7,507 |
Loan loss allowance | $379,000 | 6,722 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $911,000 | 6,073 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,184,000 | 6,259 |
Life insurance assets | $814,000 | 3,011 |
Total liabilities and capital | $32,968,000 | 7,723 |
Total liabilities | $29,056,000 | 7,694 |
Total deposits | $28,925,000 | 7,595 |
Interest-bearing deposits | $25,912,000 | 7,448 |
Deposits held in domestic offices | $28,925,000 | 7,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $131,000 | 7,725 |
Total equity capital | $3,912,000 | 7,674 |
Total bank equity capital | $3,912,000 | 7,674 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $1,950,000 | 5,670 |
Undivided profits | $1,912,000 | 6,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $285,000 | 7,165 |
Earning assets | $29,527,000 | 7,759 |
Long-term assets (5+ years) | $4,141,000 | 6,027 |
Average Assets, year-to-date | $33,867,500 | 7,678 |
Average Assets, quarterly | $33,867,500 | 7,678 |
Volatile liabilities | $2,530,000 | 8,055 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,962,000 | 6,138 |
Tier 1 (core) risk-based capital | $4,026,000 | 7,629 |
Tier 2 risk-based capital | $313,000 | 6,871 |
Total risk weighted assets | $24,900,000 | 7,358 |
Total unused commitments | $4,962,000 | 6,139 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $34,767,000 | 7,677 |
Cash and due from depository institutions | $2,964,000 | 7,985 |
Interest-bearing balances | $0 | 6,803 |
Securities | $8,701,000 | 6,605 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 4,627 |
Net loans & leases | $19,580,000 | 7,587 |
Loan loss allowance | $371,000 | 6,778 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $945,000 | 5,990 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,347,000 | 6,014 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $34,767,000 | 7,677 |
Total liabilities | $30,994,000 | 7,621 |
Total deposits | $30,871,000 | 7,514 |
Interest-bearing deposits | $27,319,000 | 7,345 |
Deposits held in domestic offices | $30,871,000 | 7,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $123,000 | 7,782 |
Total equity capital | $3,773,000 | 7,765 |
Total bank equity capital | $3,773,000 | 7,765 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $1,950,000 | 5,658 |
Undivided profits | $1,773,000 | 6,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $430,000 | 6,209 |
Earning assets | $29,511,000 | 7,794 |
Long-term assets (5+ years) | $4,750,000 | 5,870 |
Average Assets, year-to-date | $34,595,400 | 7,624 |
Average Assets, quarterly | $34,392,500 | 7,677 |
Volatile liabilities | $2,675,000 | 8,021 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,787,000 | 6,104 |
Tier 1 (core) risk-based capital | $3,850,000 | 7,716 |
Tier 2 risk-based capital | $325,000 | 6,832 |
Total risk weighted assets | $25,156,000 | 7,373 |
Total unused commitments | $4,787,000 | 6,105 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $34,018,000 | 7,729 |
Cash and due from depository institutions | $2,395,000 | 8,156 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,272,000 | 6,504 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $20,074,000 | 7,581 |
Loan loss allowance | $326,000 | 7,063 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $897,000 | 6,095 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,380,000 | 5,956 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $34,018,000 | 7,729 |
Total liabilities | $29,978,000 | 7,710 |
Total deposits | $28,838,000 | 7,642 |
Interest-bearing deposits | $26,224,000 | 7,450 |
Deposits held in domestic offices | $28,838,000 | 7,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $918,000 | 2,893 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $222,000 | 7,031 |
Total equity capital | $4,040,000 | 7,662 |
Total bank equity capital | $4,040,000 | 7,662 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $1,950,000 | 5,622 |
Undivided profits | $2,040,000 | 6,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $460,000 | 6,008 |
Earning assets | $29,346,000 | 7,814 |
Long-term assets (5+ years) | $5,545,000 | 5,687 |
Average Assets, year-to-date | $34,552,500 | 7,652 |
Average Assets, quarterly | $33,901,500 | 7,713 |
Volatile liabilities | $4,569,000 | 7,481 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,111,000 | 5,948 |
Tier 1 (core) risk-based capital | $4,106,000 | 7,620 |
Tier 2 risk-based capital | $307,000 | 6,956 |
Total risk weighted assets | $25,547,000 | 7,359 |
Total unused commitments | $5,111,000 | 5,949 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $33,785,000 | 7,738 |
Cash and due from depository institutions | $2,280,000 | 8,153 |
Interest-bearing balances | $0 | 6,834 |
Securities | $10,506,000 | 6,265 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $18,820,000 | 7,641 |
Loan loss allowance | $327,000 | 7,067 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $870,000 | 6,119 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,309,000 | 5,904 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $33,785,000 | 7,738 |
Total liabilities | $29,779,000 | 7,695 |
Total deposits | $29,581,000 | 7,584 |
Interest-bearing deposits | $27,040,000 | 7,389 |
Deposits held in domestic offices | $29,581,000 | 7,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $198,000 | 7,057 |
Total equity capital | $4,006,000 | 7,649 |
Total bank equity capital | $4,006,000 | 7,649 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $1,575,000 | 5,981 |
Undivided profits | $2,381,000 | 6,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $404,000 | 6,132 |
Earning assets | $29,326,000 | 7,796 |
Long-term assets (5+ years) | $5,830,000 | 5,668 |
Average Assets, year-to-date | $34,730,670 | 7,645 |
Average Assets, quarterly | $34,056,500 | 7,696 |
Volatile liabilities | $3,528,000 | 7,731 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,202,000 | 5,953 |
Tier 1 (core) risk-based capital | $4,023,000 | 7,622 |
Tier 2 risk-based capital | $306,000 | 6,962 |
Total risk weighted assets | $24,378,000 | 7,409 |
Total unused commitments | $5,202,000 | 5,953 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $34,328,000 | 7,751 |
Cash and due from depository institutions | $2,153,000 | 8,210 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,498,000 | 6,352 |
Federal funds sold & reverse repurchase agreements | $1,774,000 | 4,238 |
Net loans & leases | $17,867,000 | 7,755 |
Loan loss allowance | $325,000 | 7,119 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $860,000 | 6,151 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,176,000 | 6,185 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $34,328,000 | 7,751 |
Total liabilities | $30,481,000 | 7,705 |
Total deposits | $30,303,000 | 7,602 |
Interest-bearing deposits | $27,319,000 | 7,439 |
Deposits held in domestic offices | $30,303,000 | 7,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $178,000 | 7,126 |
Total equity capital | $3,847,000 | 7,736 |
Total bank equity capital | $3,847,000 | 7,736 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $1,575,000 | 6,004 |
Undivided profits | $2,222,000 | 6,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $281,000 | 7,051 |
Earning assets | $30,139,000 | 7,812 |
Long-term assets (5+ years) | $5,432,000 | 5,852 |
Average Assets, year-to-date | $35,203,500 | 7,692 |
Average Assets, quarterly | $35,203,500 | 7,692 |
Volatile liabilities | $2,747,000 | 7,991 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,701,000 | 6,158 |
Tier 1 (core) risk-based capital | $3,975,000 | 7,679 |
Tier 2 risk-based capital | $305,000 | 6,997 |
Total risk weighted assets | $23,715,000 | 7,490 |
Total unused commitments | $4,701,000 | 6,160 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $36,079,000 | 7,696 |
Cash and due from depository institutions | $2,723,000 | 8,088 |
Interest-bearing balances | $0 | 6,872 |
Securities | $10,614,000 | 6,340 |
Federal funds sold & reverse repurchase agreements | $2,624,000 | 3,462 |
Net loans & leases | $17,937,000 | 7,789 |
Loan loss allowance | $325,000 | 7,126 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $871,000 | 6,131 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,310,000 | 5,891 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $36,079,000 | 7,696 |
Total liabilities | $32,236,000 | 7,643 |
Total deposits | $32,050,000 | 7,531 |
Interest-bearing deposits | $28,051,000 | 7,392 |
Deposits held in domestic offices | $32,050,000 | 7,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $186,000 | 7,002 |
Total equity capital | $3,843,000 | 7,782 |
Total bank equity capital | $3,843,000 | 7,782 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $1,575,000 | 5,997 |
Undivided profits | $2,218,000 | 6,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $402,000 | 6,032 |
Earning assets | $31,175,000 | 7,778 |
Long-term assets (5+ years) | $6,155,000 | 5,714 |
Average Assets, year-to-date | $34,571,200 | 7,692 |
Average Assets, quarterly | $35,362,000 | 7,707 |
Volatile liabilities | $3,346,000 | 7,788 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,796,000 | 5,979 |
Tier 1 (core) risk-based capital | $3,761,000 | 7,786 |
Tier 2 risk-based capital | $307,000 | 7,003 |
Total risk weighted assets | $24,508,000 | 7,436 |
Total unused commitments | $4,796,000 | 5,979 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $34,645,000 | 7,783 |
Cash and due from depository institutions | $2,461,000 | 8,127 |
Interest-bearing balances | $0 | 6,935 |
Securities | $11,743,000 | 6,152 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $18,195,000 | 7,790 |
Loan loss allowance | $325,000 | 7,152 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $891,000 | 6,091 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,355,000 | 5,817 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $34,645,000 | 7,783 |
Total liabilities | $30,557,000 | 7,748 |
Total deposits | $30,026,000 | 7,659 |
Interest-bearing deposits | $27,556,000 | 7,444 |
Deposits held in domestic offices | $30,026,000 | 7,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $365,000 | 3,328 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $166,000 | 7,425 |
Total equity capital | $4,088,000 | 7,711 |
Total bank equity capital | $4,088,000 | 7,711 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $1,575,000 | 5,980 |
Undivided profits | $2,463,000 | 6,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $442,000 | 5,899 |
Earning assets | $29,938,000 | 7,870 |
Long-term assets (5+ years) | $6,984,000 | 5,600 |
Average Assets, year-to-date | $34,194,250 | 7,747 |
Average Assets, quarterly | $34,459,500 | 7,771 |
Volatile liabilities | $3,419,000 | 7,814 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,035,000 | 6,238 |
Tier 1 (core) risk-based capital | $3,916,000 | 7,720 |
Tier 2 risk-based capital | $307,000 | 7,014 |
Total risk weighted assets | $24,476,000 | 7,443 |
Total unused commitments | $4,035,000 | 6,242 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $34,274,000 | 7,826 |
Cash and due from depository institutions | $2,260,000 | 8,187 |
Interest-bearing balances | $0 | 6,951 |
Securities | $11,466,000 | 6,265 |
Federal funds sold & reverse repurchase agreements | $534,000 | 4,986 |
Net loans & leases | $17,798,000 | 7,846 |
Loan loss allowance | $323,000 | 7,183 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $909,000 | 6,073 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,307,000 | 5,904 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $34,274,000 | 7,826 |
Total liabilities | $30,570,000 | 7,797 |
Total deposits | $30,398,000 | 7,672 |
Interest-bearing deposits | $28,048,000 | 7,459 |
Deposits held in domestic offices | $30,398,000 | 7,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $172,000 | 7,145 |
Total equity capital | $3,704,000 | 7,860 |
Total bank equity capital | $3,704,000 | 7,860 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $1,575,000 | 6,000 |
Undivided profits | $2,079,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $400,000 | 6,018 |
Earning assets | $29,798,000 | 7,905 |
Long-term assets (5+ years) | $7,741,000 | 5,537 |
Average Assets, year-to-date | $34,044,000 | 7,811 |
Average Assets, quarterly | $33,771,500 | 7,840 |
Volatile liabilities | $3,138,000 | 7,916 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,633,000 | 6,496 |
Tier 1 (core) risk-based capital | $3,773,000 | 7,805 |
Tier 2 risk-based capital | $298,000 | 7,097 |
Total risk weighted assets | $23,850,000 | 7,507 |
Total unused commitments | $3,633,000 | 6,499 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $33,269,000 | 7,909 |
Cash and due from depository institutions | $2,463,000 | 8,203 |
Interest-bearing balances | $0 | 6,987 |
Securities | $11,557,000 | 6,241 |
Federal funds sold & reverse repurchase agreements | $1,304,000 | 5,295 |
Net loans & leases | $15,854,000 | 7,988 |
Loan loss allowance | $329,000 | 7,140 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $929,000 | 6,030 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,162,000 | 6,055 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $33,269,000 | 7,909 |
Total liabilities | $29,255,000 | 7,906 |
Total deposits | $29,089,000 | 7,795 |
Interest-bearing deposits | $26,386,000 | 7,640 |
Deposits held in domestic offices | $29,089,000 | 7,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $166,000 | 7,375 |
Total equity capital | $4,014,000 | 7,774 |
Total bank equity capital | $4,014,000 | 7,774 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $1,575,000 | 5,996 |
Undivided profits | $2,389,000 | 6,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $258,000 | 7,240 |
Earning assets | $28,715,000 | 7,997 |
Long-term assets (5+ years) | $6,260,000 | 5,870 |
Average Assets, year-to-date | $33,929,000 | 7,852 |
Average Assets, quarterly | $33,929,000 | 7,852 |
Volatile liabilities | $2,298,000 | 8,234 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,739,000 | 6,022 |
Tier 1 (core) risk-based capital | $3,652,000 | 7,864 |
Tier 2 risk-based capital | $278,000 | 7,231 |
Total risk weighted assets | $22,139,000 | 7,643 |
Total unused commitments | $4,739,000 | 6,028 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $34,589,000 | 7,861 |
Cash and due from depository institutions | $2,326,000 | 8,271 |
Interest-bearing balances | $0 | 6,994 |
Securities | $11,732,000 | 6,268 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 4,185 |
Net loans & leases | $16,537,000 | 7,981 |
Loan loss allowance | $330,000 | 7,153 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $951,000 | 6,007 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,238,000 | 5,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,589,000 | 7,861 |
Total liabilities | $30,770,000 | 7,838 |
Total deposits | $30,589,000 | 7,729 |
Interest-bearing deposits | $27,941,000 | 7,509 |
Deposits held in domestic offices | $30,589,000 | 7,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $181,000 | 7,184 |
Total equity capital | $3,819,000 | 7,858 |
Total bank equity capital | $3,819,000 | 7,858 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $1,575,000 | 5,999 |
Undivided profits | $2,194,000 | 6,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $330,000 | 6,699 |
Earning assets | $30,074,000 | 7,925 |
Long-term assets (5+ years) | $6,593,000 | 5,784 |
Average Assets, year-to-date | $32,664,400 | 7,900 |
Average Assets, quarterly | $33,901,000 | 7,882 |
Volatile liabilities | $2,378,000 | 8,265 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,560,000 | 6,433 |
Tier 1 (core) risk-based capital | $3,605,000 | 7,913 |
Tier 2 risk-based capital | $294,000 | 7,133 |
Total risk weighted assets | $23,408,000 | 7,571 |
Total unused commitments | $3,560,000 | 6,436 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $33,213,000 | 7,971 |
Cash and due from depository institutions | $2,509,000 | 8,306 |
Interest-bearing balances | $0 | 7,032 |
Securities | $10,479,000 | 6,446 |
Federal funds sold & reverse repurchase agreements | $1,006,000 | 5,326 |
Net loans & leases | $16,904,000 | 8,009 |
Loan loss allowance | $331,000 | 7,205 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $974,000 | 5,957 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,341,000 | 5,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,213,000 | 7,971 |
Total liabilities | $29,250,000 | 7,954 |
Total deposits | $29,034,000 | 7,849 |
Interest-bearing deposits | $26,184,000 | 7,711 |
Deposits held in domestic offices | $29,034,000 | 7,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $216,000 | 7,164 |
Total equity capital | $3,963,000 | 7,821 |
Total bank equity capital | $3,963,000 | 7,821 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $1,575,000 | 6,010 |
Undivided profits | $2,338,000 | 6,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $430,000 | 6,023 |
Earning assets | $28,389,000 | 8,060 |
Long-term assets (5+ years) | $5,623,000 | 6,056 |
Average Assets, year-to-date | $32,183,250 | 7,985 |
Average Assets, quarterly | $32,649,000 | 7,986 |
Volatile liabilities | $2,320,000 | 8,349 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,088,000 | 5,730 |
Tier 1 (core) risk-based capital | $3,739,000 | 7,851 |
Tier 2 risk-based capital | $293,000 | 7,182 |
Total risk weighted assets | $23,364,000 | 7,635 |
Total unused commitments | $5,088,000 | 5,733 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $32,085,000 | 8,058 |
Cash and due from depository institutions | $2,159,000 | 8,333 |
Interest-bearing balances | $0 | 7,050 |
Securities | $10,583,000 | 6,342 |
Federal funds sold & reverse repurchase agreements | $758,000 | 6,066 |
Net loans & leases | $16,313,000 | 8,088 |
Loan loss allowance | $326,000 | 7,229 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $969,000 | 5,950 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,303,000 | 5,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,085,000 | 8,058 |
Total liabilities | $28,101,000 | 8,039 |
Total deposits | $27,892,000 | 7,951 |
Interest-bearing deposits | $25,783,000 | 7,769 |
Deposits held in domestic offices | $27,892,000 | 7,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $209,000 | 7,298 |
Total equity capital | $3,984,000 | 7,837 |
Total bank equity capital | $3,984,000 | 7,837 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $1,575,000 | 6,003 |
Undivided profits | $2,359,000 | 6,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $395,000 | 6,166 |
Earning assets | $27,654,000 | 8,135 |
Long-term assets (5+ years) | $4,994,000 | 6,177 |
Average Assets, year-to-date | $31,840,000 | 8,027 |
Average Assets, quarterly | $31,662,000 | 8,060 |
Volatile liabilities | $2,204,000 | 8,430 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,408,000 | 5,587 |
Tier 1 (core) risk-based capital | $3,588,000 | 7,933 |
Tier 2 risk-based capital | $284,000 | 7,242 |
Total risk weighted assets | $22,663,000 | 7,696 |
Total unused commitments | $5,408,000 | 5,599 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $31,239,000 | 8,111 |
Cash and due from depository institutions | $1,999,000 | 8,372 |
Interest-bearing balances | $0 | 7,012 |
Securities | $10,177,000 | 6,457 |
Federal funds sold & reverse repurchase agreements | $1,373,000 | 5,877 |
Net loans & leases | $15,524,000 | 8,167 |
Loan loss allowance | $321,000 | 7,265 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $990,000 | 5,894 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,176,000 | 5,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,239,000 | 8,111 |
Total liabilities | $27,500,000 | 8,108 |
Total deposits | $27,298,000 | 8,026 |
Interest-bearing deposits | $24,715,000 | 7,894 |
Deposits held in domestic offices | $27,298,000 | 8,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $202,000 | 7,409 |
Total equity capital | $3,739,000 | 7,954 |
Total bank equity capital | $3,739,000 | 7,954 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $1,575,000 | 5,999 |
Undivided profits | $2,114,000 | 6,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $286,000 | 7,198 |
Earning assets | $27,074,000 | 8,186 |
Long-term assets (5+ years) | $5,197,000 | 6,044 |
Average Assets, year-to-date | $31,717,500 | 8,076 |
Average Assets, quarterly | $31,717,500 | 8,076 |
Volatile liabilities | $2,386,000 | 8,377 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,237,000 | 5,589 |
Tier 1 (core) risk-based capital | $3,455,000 | 8,003 |
Tier 2 risk-based capital | $274,000 | 7,330 |
Total risk weighted assets | $21,853,000 | 7,776 |
Total unused commitments | $5,237,000 | 5,599 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $32,196,000 | 8,079 |
Cash and due from depository institutions | $2,741,000 | 8,399 |
Interest-bearing balances | $0 | 7,009 |
Securities | $9,605,000 | 6,605 |
Federal funds sold & reverse repurchase agreements | $714,000 | 6,174 |
Net loans & leases | $16,535,000 | 8,100 |
Loan loss allowance | $326,000 | 7,223 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,006,000 | 5,841 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,595,000 | 5,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,196,000 | 8,079 |
Total liabilities | $28,638,000 | 8,052 |
Total deposits | $28,421,000 | 7,969 |
Interest-bearing deposits | $24,686,000 | 7,893 |
Deposits held in domestic offices | $28,421,000 | 7,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $217,000 | 7,369 |
Total equity capital | $3,558,000 | 8,050 |
Total bank equity capital | $3,558,000 | 8,050 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $1,575,000 | 5,987 |
Undivided profits | $1,933,000 | 6,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $407,000 | 6,309 |
Earning assets | $26,854,000 | 8,224 |
Long-term assets (5+ years) | $5,811,000 | 5,823 |
Average Assets, year-to-date | $30,098,200 | 8,119 |
Average Assets, quarterly | $31,394,000 | 8,104 |
Volatile liabilities | $2,213,000 | 8,490 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,991,000 | 6,007 |
Tier 1 (core) risk-based capital | $3,336,000 | 8,082 |
Tier 2 risk-based capital | $293,000 | 7,206 |
Total risk weighted assets | $23,384,000 | 7,678 |
Total unused commitments | $3,991,000 | 6,009 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $29,861,000 | 8,306 |
Cash and due from depository institutions | $1,791,000 | 8,970 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,028,000 | 6,519 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 5,244 |
Net loans & leases | $14,813,000 | 8,395 |
Loan loss allowance | $318,000 | 7,215 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $977,000 | 5,942 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $722,000 | 7,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,861,000 | 8,306 |
Total liabilities | $26,364,000 | 8,303 |
Total deposits | $26,078,000 | 8,211 |
Interest-bearing deposits | $23,221,000 | 8,087 |
Deposits held in domestic offices | $26,078,000 | 8,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $286,000 | 7,037 |
Total equity capital | $3,497,000 | 8,140 |
Total bank equity capital | $3,497,000 | 8,140 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $1,575,000 | 6,008 |
Undivided profits | $1,872,000 | 6,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $277,000 | 7,741 |
Earning assets | $26,371,000 | 8,361 |
Long-term assets (5+ years) | $6,869,000 | 5,574 |
Average Assets, year-to-date | $27,629,600 | 8,331 |
Average Assets, quarterly | $28,927,000 | 8,340 |
Volatile liabilities | $1,988,000 | 8,734 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,847,000 | 5,600 |
Tier 1 (core) risk-based capital | $3,288,000 | 8,194 |
Tier 2 risk-based capital | $270,000 | 7,364 |
Total risk weighted assets | $21,429,000 | 7,914 |
Total unused commitments | $4,847,000 | 5,604 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $27,813,000 | 8,508 |
Cash and due from depository institutions | $1,021,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $8,891,000 | 7,124 |
Federal funds sold & reverse repurchase agreements | $2,914,000 | 3,478 |
Net loans & leases | $14,216,000 | 8,603 |
Loan loss allowance | $297,000 | 7,360 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $90,000 | 9,376 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $681,000 | 7,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,813,000 | 8,508 |
Total liabilities | $24,540,000 | 8,488 |
Total deposits | $24,235,000 | 8,402 |
Interest-bearing deposits | $20,487,000 | 8,375 |
Deposits held in domestic offices | $24,235,000 | 8,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $305,000 | 7,281 |
Total equity capital | $3,273,000 | 8,389 |
Total bank equity capital | $3,273,000 | 8,389 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $1,325,000 | 6,446 |
Undivided profits | $1,898,000 | 6,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $264,000 | 7,295 |
Earning assets | $26,021,000 | 8,447 |
Long-term assets (5+ years) | $6,369,000 | 5,538 |
Average Assets, year-to-date | $24,962,000 | 8,602 |
Average Assets, quarterly | $26,201,500 | 8,580 |
Volatile liabilities | $1,242,000 | 9,298 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,753,000 | 6,045 |
Tier 1 (core) risk-based capital | $3,212,000 | 8,370 |
Tier 2 risk-based capital | $236,650 | 7,674 |
Total risk weighted assets | $18,871,650 | 8,244 |
Total unused commitments | $3,753,000 | 6,048 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $24,590,000 | 8,968 |
Cash and due from depository institutions | $1,534,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,900,000 | 7,681 |
Federal funds sold & reverse repurchase agreements | $1,852,000 | 3,852 |
Net loans & leases | $12,690,000 | 8,962 |
Loan loss allowance | $271,000 | 7,677 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $34,000 | 10,026 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $580,000 | 7,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,590,000 | 8,968 |
Total liabilities | $21,639,000 | 8,944 |
Total deposits | $21,372,000 | 8,856 |
Interest-bearing deposits | $18,577,000 | 8,809 |
Deposits held in domestic offices | $21,372,000 | 8,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $267,000 | 7,301 |
Total equity capital | $2,951,000 | 8,697 |
Total bank equity capital | $2,951,000 | 8,697 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $1,325,000 | 6,551 |
Undivided profits | $1,576,000 | 6,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $191,000 | 7,926 |
Earning assets | $22,442,000 | 8,947 |
Long-term assets (5+ years) | $5,685,000 | 6,084 |
Average Assets, year-to-date | $23,444,400 | 8,945 |
Average Assets, quarterly | $23,951,000 | 8,987 |
Volatile liabilities | $1,037,000 | 9,633 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,936,000 | 6,047 |
Tier 1 (core) risk-based capital | $3,150,000 | 8,572 |
Tier 2 risk-based capital | $213,490 | 8,014 |
Total risk weighted assets | $17,021,890 | 8,596 |
Total unused commitments | $3,936,000 | 6,054 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $23,641,000 | 9,206 |
Cash and due from depository institutions | $2,017,000 | 9,747 |
Interest-bearing balances | $196,000 | 4,384 |
Securities | $6,500,000 | 8,201 |
Federal funds sold & reverse repurchase agreements | $2,124,000 | 5,691 |
Net loans & leases | $12,385,000 | 9,108 |
Loan loss allowance | $304,000 | 7,357 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $60,000 | 10,101 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $555,000 | 7,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,641,000 | 9,206 |
Total liabilities | $20,626,000 | 9,195 |
Total deposits | $20,179,000 | 9,155 |
Interest-bearing deposits | $17,526,000 | 9,075 |
Deposits held in domestic offices | $20,179,000 | 9,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $447,000 | 6,147 |
Total equity capital | $3,015,000 | 8,796 |
Total bank equity capital | $3,015,000 | 8,796 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $1,765,000 | 7,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 7,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $204,000 | 7,854 |
Earning assets | $21,205,000 | 9,229 |
Long-term assets (5+ years) | $3,468,000 | 6,916 |
Average Assets, year-to-date | $22,324,200 | 9,204 |
Average Assets, quarterly | $22,839,500 | 9,222 |
Volatile liabilities | $1,039,000 | 9,759 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,296,000 | 7,167 |
Tier 1 (core) risk-based capital | $2,966,000 | 8,744 |
Tier 2 risk-based capital | $207,810 | 8,117 |
Total risk weighted assets | $16,528,610 | 8,745 |
Total unused commitments | $2,296,000 | 7,180 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $22,662,000 | 9,591 |
Cash and due from depository institutions | $1,280,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,646,000 | 7,871 |
Federal funds sold & reverse repurchase agreements | $344,000 | 7,552 |
Net loans & leases | $11,770,000 | 9,565 |
Loan loss allowance | $287,000 | 7,706 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $90,000 | 10,255 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $532,000 | 8,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,662,000 | 9,591 |
Total liabilities | $19,681,000 | 9,614 |
Total deposits | $19,297,000 | 9,550 |
Interest-bearing deposits | $17,000,000 | 9,456 |
Deposits held in domestic offices | $19,297,000 | 9,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $384,000 | 6,877 |
Total equity capital | $2,981,000 | 9,046 |
Total bank equity capital | $2,981,000 | 9,046 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $1,731,000 | 7,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $159,000 | 8,870 |
Earning assets | $20,760,000 | 9,565 |
Long-term assets (5+ years) | $2,377,000 | 7,420 |
Average Assets, year-to-date | $22,133,000 | 9,535 |
Average Assets, quarterly | $22,499,500 | 9,573 |
Volatile liabilities | $1,404,000 | 9,816 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,440,000 | 6,152 |
Tier 1 (core) risk-based capital | $2,953,000 | 8,981 |
Tier 2 risk-based capital | $195,050 | 8,459 |
Total risk weighted assets | $15,512,350 | 9,131 |
Total unused commitments | $3,440,000 | 6,161 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $22,496,000 | 10,025 |
Cash and due from depository institutions | $1,295,000 | 10,651 |
Interest-bearing balances | $196,000 | 4,087 |
Securities | $9,185,000 | 8,218 |
Federal funds sold & reverse repurchase agreements | $165,000 | 8,172 |
Net loans & leases | $11,280,000 | 10,007 |
Loan loss allowance | $284,000 | 8,066 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $81,000 | 10,816 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $490,000 | 8,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,496,000 | 10,025 |
Total liabilities | $19,642,000 | 10,051 |
Total deposits | $19,288,000 | 9,979 |
Interest-bearing deposits | $16,754,000 | 9,901 |
Deposits held in domestic offices | $19,288,000 | 9,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $354,000 | 7,258 |
Total equity capital | $2,854,000 | 9,412 |
Total bank equity capital | $2,854,000 | 9,412 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $1,604,000 | 7,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $188,000 | 8,670 |
Earning assets | $20,826,000 | 9,971 |
Long-term assets (5+ years) | $2,417,000 | 7,464 |
Average Assets, year-to-date | $21,503,800 | 10,019 |
Average Assets, quarterly | $22,083,500 | 10,039 |
Volatile liabilities | $1,003,000 | 10,516 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $2,848,000 | 9,365 |
Tier 2 risk-based capital | $189,610 | 8,808 |
Total risk weighted assets | $15,074,210 | 9,533 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $21,116,000 | 10,564 |
Cash and due from depository institutions | $1,550,000 | 11,136 |
Interest-bearing balances | $285,000 | 3,956 |
Securities | $6,244,000 | 9,669 |
Federal funds sold & reverse repurchase agreements | $1,997,000 | 5,594 |
Net loans & leases | $10,746,000 | 10,433 |
Loan loss allowance | $252,000 | 8,730 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $48,000 | 11,577 |
Other real estate owned | $32,000 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $499,000 | 9,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,116,000 | 10,564 |
Total liabilities | $18,397,000 | 10,597 |
Total deposits | $17,922,000 | 10,556 |
Interest-bearing deposits | $15,933,000 | 10,421 |
Deposits held in domestic offices | $17,922,000 | 10,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $475,000 | 6,429 |
Total equity capital | $2,719,000 | 9,828 |
Total bank equity capital | $2,719,000 | 9,828 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $950,000 | 8,116 |
Undivided profits | $1,719,000 | 7,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 10,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $228,000 | 8,288 |
Earning assets | $19,272,000 | 10,534 |
Long-term assets (5+ years) | $1,810,000 | 8,093 |
Average Assets, year-to-date | $20,345,000 | 10,539 |
Average Assets, quarterly | $20,626,500 | 10,592 |
Volatile liabilities | $1,533,000 | 10,163 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,671,000 | 9,811 |
Tier 2 risk-based capital | $173,180 | 9,332 |
Total risk weighted assets | $13,775,180 | 10,051 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $20,819,000 | 10,981 |
Cash and due from depository institutions | $2,132,000 | 11,707 |
Interest-bearing balances | $758,000 | 2,793 |
Securities | $6,467,000 | 10,163 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $11,515,000 | 10,622 |
Loan loss allowance | $311,000 | 8,247 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $72,000 | 11,924 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $633,000 | 8,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,819,000 | 10,981 |
Total liabilities | $18,487,000 | 11,016 |
Total deposits | $17,614,000 | 11,019 |
Interest-bearing deposits | $15,570,000 | 10,884 |
Deposits held in domestic offices | $17,614,000 | 11,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $539,000 | 3,888 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $334,000 | 6,854 |
Total equity capital | $2,332,000 | 10,431 |
Total bank equity capital | $2,332,000 | 10,431 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $950,000 | 8,332 |
Undivided profits | $1,332,000 | 8,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 936 |
Income earned, not collected on loans | $342,000 | 5,912 |
Earning assets | $18,740,000 | 11,005 |
Long-term assets (5+ years) | $2,991,000 | 7,383 |
Average Assets, year-to-date | $20,396,600 | 11,001 |
Average Assets, quarterly | $20,523,000 | 11,003 |
Volatile liabilities | $2,094,000 | 9,554 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,396,000 | 10,425 |
Tier 2 risk-based capital | $176,170 | 9,600 |
Total risk weighted assets | $13,958,870 | 10,312 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $20,237,000 | 11,575 |
Cash and due from depository institutions | $3,764,000 | 12,281 |
Interest-bearing balances | $2,033,000 | 2,350 |
Securities | $5,028,000 | 11,260 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $10,906,000 | 11,119 |
Loan loss allowance | $221,000 | 9,848 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $77,000 | 12,485 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $462,000 | 9,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,237,000 | 11,575 |
Total liabilities | $17,871,000 | 11,628 |
Total deposits | $17,328,000 | 11,611 |
Interest-bearing deposits | $15,742,000 | 11,405 |
Deposits held in domestic offices | $17,328,000 | 11,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $173,000 | 3,698 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $370,000 | 6,633 |
Total equity capital | $2,366,000 | 10,748 |
Total bank equity capital | $2,366,000 | 10,748 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $950,000 | 8,530 |
Undivided profits | $1,366,000 | 8,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $235,000 | 7,325 |
Earning assets | $17,967,000 | 11,623 |
Long-term assets (5+ years) | $2,032,000 | 8,730 |
Average Assets, year-to-date | $19,799,600 | 11,567 |
Average Assets, quarterly | $20,162,000 | 11,555 |
Volatile liabilities | $1,308,000 | 10,804 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,366,000 | 10,712 |
Tier 2 risk-based capital | $168,280 | 10,060 |
Total risk weighted assets | $13,409,480 | 10,792 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $19,769,000 | 12,074 |
Cash and due from depository institutions | $2,648,000 | 12,845 |
Interest-bearing balances | $1,164,000 | 3,541 |
Securities | $5,398,000 | 11,384 |
Federal funds sold & reverse repurchase agreements | $1,122,000 | 8,389 |
Net loans & leases | $10,023,000 | 11,669 |
Loan loss allowance | $190,000 | 10,716 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $89,000 | 12,879 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $489,000 | 9,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,769,000 | 12,074 |
Total liabilities | $17,613,000 | 12,104 |
Total deposits | $17,248,000 | 12,056 |
Interest-bearing deposits | $15,644,000 | 11,843 |
Deposits held in domestic offices | $17,248,000 | 12,055 |
% 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 | $365,000 | 7,268 |
Total equity capital | $2,156,000 | 11,191 |
Total bank equity capital | $2,156,000 | 11,191 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $950,000 | 8,597 |
Undivided profits | $1,156,000 | 9,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $257,000 | 7,373 |
Earning assets | $17,707,000 | 12,080 |
Long-term assets (5+ years) | $2,731,000 | 8,232 |
Average Assets, year-to-date | $18,892,000 | 12,119 |
Average Assets, quarterly | $19,399,000 | 12,083 |
Volatile liabilities | $747,000 | 12,322 |
Insider loans | $90,000 | 5,980 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,156,000 | 11,146 |
Tier 2 risk-based capital | $152,960 | 10,589 |
Total risk weighted assets | $12,199,360 | 11,421 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |