Home > Pan American Bank > Assets and Liabilities
Pan American Bank, Assets and Liabilities
2016-03-31 | Rank | |
# of Employees: | 77 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $159,517,000 | 3,469 |
Cash and due from depository institutions | $33,078,000 | 1,893 |
Interest-bearing balances | $32,478,000 | 1,139 |
Securities | $3,381,000 | 5,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $110,622,000 | 3,221 |
Loan loss allowance | $3,662,000 | 1,620 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,625,000 | 2,665 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $294,000 | 2,161 |
All other assets | $8,517,000 | 2,045 |
Life insurance assets | $5,988,000 | 1,453 |
Total liabilities and capital | $159,517,000 | 3,469 |
Total liabilities | $123,842,000 | 3,736 |
Total deposits | $122,459,000 | 3,644 |
Interest-bearing deposits | $115,763,000 | 3,278 |
Deposits held in domestic offices | $122,459,000 | 3,644 |
% insured | 90.69% | 1,360 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,383,000 | 2,459 |
Total equity capital | $35,675,000 | 2,061 |
Total bank equity capital | $35,675,000 | 2,061 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,619,000 | 1,431 |
Surplus | $7,693,000 | 2,712 |
Undivided profits | $26,363,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,775,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $673,000 | 3,429 |
Earning assets | $146,481,000 | 3,479 |
Long-term assets (5+ years) | $14,745,000 | 4,933 |
Average Assets, year-to-date | $160,951,000 | 3,433 |
Average Assets, quarterly | $160,951,000 | 3,433 |
Volatile liabilities | $15,347,000 | 2,356 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $129,000 | 5,969 |
Tier 1 (core) risk-based capital | $35,432,000 | 2,008 |
Tier 2 risk-based capital | $1,597,000 | 2,809 |
Total risk weighted assets | $125,700,000 | 3,121 |
Total unused commitments | $129,000 | 5,969 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 83 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $162,385,000 | 3,435 |
Cash and due from depository institutions | $35,581,000 | 1,774 |
Interest-bearing balances | $34,959,000 | 954 |
Securities | $3,482,000 | 5,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $110,925,000 | 3,228 |
Loan loss allowance | $3,702,000 | 1,592 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,552,000 | 2,701 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $302,000 | 2,146 |
All other assets | $8,543,000 | 2,060 |
Life insurance assets | $5,941,000 | 1,447 |
Total liabilities and capital | $162,385,000 | 3,435 |
Total liabilities | $126,497,000 | 3,711 |
Total deposits | $124,914,000 | 3,628 |
Interest-bearing deposits | $118,430,000 | 3,219 |
Deposits held in domestic offices | $124,914,000 | 3,628 |
% insured | 90.49% | 1,402 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,583,000 | 2,283 |
Total equity capital | $35,888,000 | 2,049 |
Total bank equity capital | $35,888,000 | 2,049 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,619,000 | 1,460 |
Surplus | $7,693,000 | 2,728 |
Undivided profits | $26,576,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,734,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $752,000 | 3,259 |
Earning assets | $149,366,000 | 3,448 |
Long-term assets (5+ years) | $16,675,000 | 4,841 |
Average Assets, year-to-date | $87,675,800 | 4,717 |
Average Assets, quarterly | $163,492,500 | 3,419 |
Volatile liabilities | $15,494,000 | 2,381 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $123,000 | 6,028 |
Tier 1 (core) risk-based capital | $35,714,000 | 1,998 |
Tier 2 risk-based capital | $1,590,000 | 2,823 |
Total risk weighted assets | $125,080,000 | 3,149 |
Total unused commitments | $123,000 | 6,028 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $164,600,000 | 3,436 |
Cash and due from depository institutions | $33,042,000 | 2,007 |
Interest-bearing balances | $32,440,000 | 1,035 |
Securities | $3,682,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $116,111,000 | 3,158 |
Loan loss allowance | $4,433,000 | 1,392 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,619,000 | 2,708 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,146,000 | 2,140 |
Life insurance assets | $5,894,000 | 1,436 |
Total liabilities and capital | $164,600,000 | 3,436 |
Total liabilities | $127,829,000 | 3,698 |
Total deposits | $126,178,000 | 3,612 |
Interest-bearing deposits | $119,619,000 | 3,210 |
Deposits held in domestic offices | $126,178,000 | 3,612 |
% insured | 90.68% | 1,454 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,651,000 | 2,368 |
Total equity capital | $36,771,000 | 2,006 |
Total bank equity capital | $36,771,000 | 2,006 |
Perpetual preferred stock | $0 | 149 |
Common stock | $13,011,000 | 331 |
Surplus | $3,279,000 | 3,924 |
Undivided profits | $20,481,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,395,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $731,000 | 3,386 |
Earning assets | $152,233,000 | 3,435 |
Long-term assets (5+ years) | $19,740,000 | 4,706 |
Average Assets, year-to-date | $68,998,500 | 5,175 |
Average Assets, quarterly | $100,915,000 | 4,506 |
Volatile liabilities | $16,644,000 | 2,287 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $36,694,000 | 1,928 |
Tier 2 risk-based capital | $1,648,000 | 2,783 |
Total risk weighted assets | $128,985,000 | 3,102 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $37,230,000 | 5,963 |
Cash and due from depository institutions | $6,070,000 | 5,148 |
Interest-bearing balances | $5,247,000 | 3,716 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $30,236,000 | 5,454 |
Loan loss allowance | $635,000 | 4,825 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $688,000 | 4,986 |
Other real estate owned | $0 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $236,000 | 6,224 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $37,230,000 | 5,963 |
Total liabilities | $33,250,000 | 5,932 |
Total deposits | $32,693,000 | 5,896 |
Interest-bearing deposits | $26,612,000 | 5,856 |
Deposits held in domestic offices | $32,693,000 | 5,896 |
% insured | 93.86% | 809 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $557,000 | 3,862 |
Total equity capital | $3,980,000 | 5,986 |
Total bank equity capital | $3,980,000 | 5,986 |
Perpetual preferred stock | $0 | 164 |
Common stock | $11,392,000 | 384 |
Surplus | $544,000 | 5,458 |
Undivided profits | $-7,956,000 | 6,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $115,000 | 6,087 |
Earning assets | $35,483,000 | 5,914 |
Long-term assets (5+ years) | $18,452,000 | 4,834 |
Average Assets, year-to-date | $37,131,330 | 5,966 |
Average Assets, quarterly | $36,702,500 | 5,975 |
Volatile liabilities | $2,379,000 | 4,983 |
Insider loans | $26,000 | 5,580 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $168,000 | 6,166 |
Tier 1 (core) risk-based capital | $3,978,000 | 5,978 |
Tier 2 risk-based capital | $271,000 | 5,641 |
Total risk weighted assets | $21,284,000 | 5,911 |
Total unused commitments | $168,000 | 6,166 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $36,175,000 | 6,050 |
Cash and due from depository institutions | $5,377,000 | 5,077 |
Interest-bearing balances | $4,741,000 | 4,206 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $29,269,000 | 5,513 |
Loan loss allowance | $812,000 | 4,476 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $677,000 | 5,034 |
Other real estate owned | $576,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $276,000 | 6,245 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $36,175,000 | 6,050 |
Total liabilities | $31,266,000 | 6,044 |
Total deposits | $31,090,000 | 6,014 |
Interest-bearing deposits | $24,565,000 | 6,005 |
Deposits held in domestic offices | $31,090,000 | 6,014 |
% insured | 92.43% | 1,150 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $176,000 | 5,316 |
Total equity capital | $4,909,000 | 5,866 |
Total bank equity capital | $4,909,000 | 5,866 |
Perpetual preferred stock | $0 | 175 |
Common stock | $11,392,000 | 389 |
Surplus | $544,000 | 5,524 |
Undivided profits | $-7,027,000 | 6,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,726,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $105,000 | 6,182 |
Earning assets | $34,010,000 | 6,013 |
Long-term assets (5+ years) | $17,439,000 | 4,938 |
Average Assets, year-to-date | $37,082,000 | 6,026 |
Average Assets, quarterly | $37,082,000 | 6,026 |
Volatile liabilities | $2,379,000 | 4,968 |
Insider loans | $27,000 | 5,613 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $158,000 | 6,233 |
Tier 1 (core) risk-based capital | $4,906,000 | 5,822 |
Tier 2 risk-based capital | $265,000 | 5,640 |
Total risk weighted assets | $20,674,000 | 5,973 |
Total unused commitments | $158,000 | 6,233 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $37,989,000 | 6,090 |
Cash and due from depository institutions | $5,633,000 | 5,256 |
Interest-bearing balances | $4,730,000 | 3,979 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $31,398,000 | 5,521 |
Loan loss allowance | $818,000 | 4,526 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $475,000 | 5,421 |
Other real estate owned | $127,000 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $356,000 | 6,239 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $37,989,000 | 6,090 |
Total liabilities | $32,391,000 | 6,100 |
Total deposits | $32,297,000 | 6,054 |
Interest-bearing deposits | $26,769,000 | 5,997 |
Deposits held in domestic offices | $32,297,000 | 6,054 |
% insured | 92.11% | 1,257 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $94,000 | 5,811 |
Total equity capital | $5,598,000 | 5,762 |
Total bank equity capital | $5,598,000 | 5,762 |
Perpetual preferred stock | $0 | 187 |
Common stock | $11,392,000 | 398 |
Surplus | $544,000 | 5,610 |
Undivided profits | $-6,338,000 | 6,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $140,000 | 6,133 |
Earning assets | $36,128,000 | 6,041 |
Long-term assets (5+ years) | $18,452,000 | 4,947 |
Average Assets, year-to-date | $39,476,800 | 6,047 |
Average Assets, quarterly | $39,087,000 | 6,058 |
Volatile liabilities | $2,889,000 | 4,890 |
Insider loans | $28,000 | 5,683 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $151,000 | 6,317 |
Tier 1 (core) risk-based capital | $5,595,000 | 5,727 |
Tier 2 risk-based capital | $282,000 | 5,732 |
Total risk weighted assets | $22,047,000 | 6,038 |
Total unused commitments | $151,000 | 6,317 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $40,185,000 | 6,103 |
Cash and due from depository institutions | $7,993,000 | 5,554 |
Interest-bearing balances | $6,913,000 | 3,298 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $31,393,000 | 5,575 |
Loan loss allowance | $937,000 | 4,339 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $304,000 | 5,806 |
Other real estate owned | $127,000 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $368,000 | 6,324 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $40,185,000 | 6,103 |
Total liabilities | $34,090,000 | 6,125 |
Total deposits | $33,788,000 | 6,084 |
Interest-bearing deposits | $28,290,000 | 6,017 |
Deposits held in domestic offices | $33,788,000 | 6,084 |
% insured | 93.96% | 902 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $302,000 | 4,991 |
Total equity capital | $6,095,000 | 5,694 |
Total bank equity capital | $6,095,000 | 5,694 |
Perpetual preferred stock | $0 | 194 |
Common stock | $11,392,000 | 399 |
Surplus | $544,000 | 5,679 |
Undivided profits | $-5,841,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,006,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $145,000 | 6,208 |
Earning assets | $38,306,000 | 6,062 |
Long-term assets (5+ years) | $20,191,000 | 4,922 |
Average Assets, year-to-date | $39,848,750 | 6,117 |
Average Assets, quarterly | $39,075,500 | 6,126 |
Volatile liabilities | $2,389,000 | 5,146 |
Insider loans | $29,000 | 5,772 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $144,000 | 6,404 |
Tier 1 (core) risk-based capital | $6,092,000 | 5,667 |
Tier 2 risk-based capital | $277,000 | 5,806 |
Total risk weighted assets | $21,528,000 | 6,117 |
Total unused commitments | $144,000 | 6,404 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $37,966,000 | 6,214 |
Cash and due from depository institutions | $6,577,000 | 5,257 |
Interest-bearing balances | $5,573,000 | 3,687 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $30,422,000 | 5,641 |
Loan loss allowance | $659,000 | 4,971 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $294,000 | 5,866 |
Other real estate owned | $127,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $546,000 | 6,108 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $37,966,000 | 6,214 |
Total liabilities | $37,237,000 | 6,095 |
Total deposits | $36,942,000 | 6,063 |
Interest-bearing deposits | $30,259,000 | 6,001 |
Deposits held in domestic offices | $36,942,000 | 6,062 |
% insured | 94.33% | 856 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $295,000 | 4,906 |
Total equity capital | $729,000 | 6,649 |
Total bank equity capital | $729,000 | 6,649 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,520,000 | 727 |
Surplus | $544,000 | 5,737 |
Undivided profits | $-5,335,000 | 6,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,506,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $147,000 | 6,219 |
Earning assets | $35,995,000 | 6,170 |
Long-term assets (5+ years) | $20,473,000 | 4,950 |
Average Assets, year-to-date | $39,736,670 | 6,180 |
Average Assets, quarterly | $39,371,000 | 6,184 |
Volatile liabilities | $2,639,000 | 5,079 |
Insider loans | $30,000 | 5,821 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $267,000 | 6,415 |
Tier 1 (core) risk-based capital | $726,000 | 6,649 |
Tier 2 risk-based capital | $260,000 | 5,923 |
Total risk weighted assets | $20,411,000 | 6,198 |
Total unused commitments | $267,000 | 6,415 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $40,776,000 | 6,218 |
Cash and due from depository institutions | $8,271,000 | 4,783 |
Interest-bearing balances | $7,385,000 | 3,538 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $31,585,000 | 5,616 |
Loan loss allowance | $742,000 | 4,867 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $312,000 | 5,893 |
Other real estate owned | $127,000 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $481,000 | 6,275 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $40,776,000 | 6,218 |
Total liabilities | $39,830,000 | 6,090 |
Total deposits | $39,482,000 | 6,060 |
Interest-bearing deposits | $31,310,000 | 6,039 |
Deposits held in domestic offices | $39,482,000 | 6,060 |
% insured | 92.96% | 1,255 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $348,000 | 4,597 |
Total equity capital | $946,000 | 6,708 |
Total bank equity capital | $946,000 | 6,708 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,520,000 | 738 |
Surplus | $544,000 | 5,799 |
Undivided profits | $-5,118,000 | 6,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,173,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $157,000 | 6,223 |
Earning assets | $38,970,000 | 6,143 |
Long-term assets (5+ years) | $20,679,000 | 4,938 |
Average Assets, year-to-date | $40,622,000 | 6,219 |
Average Assets, quarterly | $40,622,000 | 6,219 |
Volatile liabilities | $2,639,000 | 5,034 |
Insider loans | $12,000 | 5,965 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $262,000 | 6,486 |
Tier 1 (core) risk-based capital | $944,000 | 6,707 |
Tier 2 risk-based capital | $266,000 | 5,966 |
Total risk weighted assets | $20,812,000 | 6,246 |
Total unused commitments | $262,000 | 6,486 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $40,880,000 | 6,268 |
Cash and due from depository institutions | $6,751,000 | 4,551 |
Interest-bearing balances | $4,505,000 | 4,158 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $33,220,000 | 5,623 |
Loan loss allowance | $852,000 | 4,657 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $321,000 | 5,932 |
Other real estate owned | $228,000 | 4,551 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $360,000 | 6,523 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $40,880,000 | 6,268 |
Total liabilities | $39,199,000 | 6,166 |
Total deposits | $38,972,000 | 6,118 |
Interest-bearing deposits | $31,090,000 | 6,091 |
Deposits held in domestic offices | $38,972,000 | 6,118 |
% insured | 93.55% | 1,123 |
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 | $227,000 | 5,146 |
Total equity capital | $1,681,000 | 6,718 |
Total bank equity capital | $1,681,000 | 6,717 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,520,000 | 750 |
Surplus | $544,000 | 5,872 |
Undivided profits | $-4,383,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,011,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $97,000 | 6,590 |
Earning assets | $37,725,000 | 6,234 |
Long-term assets (5+ years) | $21,247,000 | 4,905 |
Average Assets, year-to-date | $38,986,600 | 6,312 |
Average Assets, quarterly | $39,311,500 | 6,308 |
Volatile liabilities | $2,639,000 | 5,145 |
Insider loans | $12,000 | 6,033 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $529,000 | 6,435 |
Tier 1 (core) risk-based capital | $1,680,000 | 6,720 |
Tier 2 risk-based capital | $291,000 | 5,927 |
Total risk weighted assets | $22,746,000 | 6,245 |
Total unused commitments | $529,000 | 6,435 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $37,743,000 | 6,411 |
Cash and due from depository institutions | $6,764,000 | 4,584 |
Interest-bearing balances | $4,571,000 | 4,184 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $30,294,000 | 5,794 |
Loan loss allowance | $785,000 | 4,889 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $320,000 | 5,983 |
Other real estate owned | $0 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $365,000 | 6,600 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $37,743,000 | 6,411 |
Total liabilities | $35,401,000 | 6,333 |
Total deposits | $35,165,000 | 6,301 |
Interest-bearing deposits | $27,954,000 | 6,289 |
Deposits held in domestic offices | $35,165,000 | 6,300 |
% insured | 95.28% | 759 |
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 | $236,000 | 5,454 |
Total equity capital | $2,342,000 | 6,717 |
Total bank equity capital | $2,342,000 | 6,716 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,520,000 | 761 |
Surplus | $544,000 | 5,936 |
Undivided profits | $-3,722,000 | 6,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,637,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $88,000 | 6,727 |
Earning assets | $34,865,000 | 6,387 |
Long-term assets (5+ years) | $20,200,000 | 5,031 |
Average Assets, year-to-date | $38,513,250 | 6,402 |
Average Assets, quarterly | $38,072,500 | 6,404 |
Volatile liabilities | $2,130,000 | 5,455 |
Insider loans | $116,000 | 5,603 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $157,000 | 6,680 |
Tier 1 (core) risk-based capital | $2,341,000 | 6,716 |
Tier 2 risk-based capital | $251,000 | 6,163 |
Total risk weighted assets | $19,518,000 | 6,440 |
Total unused commitments | $157,000 | 6,680 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $38,402,000 | 6,437 |
Cash and due from depository institutions | $8,904,000 | 4,732 |
Interest-bearing balances | $6,746,000 | 3,685 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $28,865,000 | 5,873 |
Loan loss allowance | $777,000 | 4,931 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $307,000 | 6,061 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $326,000 | 6,680 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $38,402,000 | 6,437 |
Total liabilities | $35,519,000 | 6,379 |
Total deposits | $35,339,000 | 6,343 |
Interest-bearing deposits | $26,248,000 | 6,407 |
Deposits held in domestic offices | $35,339,000 | 6,343 |
% insured | 90.25% | 2,331 |
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 | $180,000 | 5,727 |
Total equity capital | $2,883,000 | 6,663 |
Total bank equity capital | $2,883,000 | 6,663 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,520,000 | 760 |
Surplus | $544,000 | 5,982 |
Undivided profits | $-3,181,000 | 6,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,222,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $100,000 | 6,732 |
Earning assets | $35,611,000 | 6,409 |
Long-term assets (5+ years) | $19,042,000 | 5,108 |
Average Assets, year-to-date | $38,770,000 | 6,440 |
Average Assets, quarterly | $39,004,000 | 6,436 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $118,000 | 5,660 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $146,000 | 6,732 |
Tier 1 (core) risk-based capital | $2,882,000 | 6,663 |
Tier 2 risk-based capital | $253,000 | 6,186 |
Total risk weighted assets | $19,749,000 | 6,465 |
Total unused commitments | $146,000 | 6,732 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $39,606,000 | 6,481 |
Cash and due from depository institutions | $9,167,000 | 4,553 |
Interest-bearing balances | $8,466,000 | 3,730 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $29,191,000 | 5,879 |
Loan loss allowance | $881,000 | 4,725 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,069,000 | 4,901 |
Other real estate owned | $0 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $179,000 | 6,935 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $39,606,000 | 6,481 |
Total liabilities | $36,439,000 | 6,417 |
Total deposits | $36,307,000 | 6,381 |
Interest-bearing deposits | $29,226,000 | 6,366 |
Deposits held in domestic offices | $36,307,000 | 6,381 |
% insured | 94.48% | 1,029 |
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 | $132,000 | 6,114 |
Total equity capital | $3,167,000 | 6,686 |
Total bank equity capital | $3,167,000 | 6,686 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,520,000 | 775 |
Surplus | $544,000 | 6,048 |
Undivided profits | $-2,897,000 | 6,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,302,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $98,000 | 6,792 |
Earning assets | $37,657,000 | 6,418 |
Long-term assets (5+ years) | $18,616,000 | 5,143 |
Average Assets, year-to-date | $38,954,000 | 6,495 |
Average Assets, quarterly | $38,954,000 | 6,495 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $122,000 | 5,692 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $139,000 | 6,804 |
Tier 1 (core) risk-based capital | $3,167,000 | 6,661 |
Tier 2 risk-based capital | $295,000 | 6,063 |
Total risk weighted assets | $23,001,000 | 6,364 |
Total unused commitments | $139,000 | 6,804 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $38,302,000 | 6,560 |
Cash and due from depository institutions | $6,072,000 | 4,760 |
Interest-bearing balances | $5,152,000 | 4,289 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $30,526,000 | 5,908 |
Loan loss allowance | $818,000 | 4,891 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,452,000 | 4,514 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $252,000 | 6,919 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $38,302,000 | 6,560 |
Total liabilities | $35,537,000 | 6,494 |
Total deposits | $35,398,000 | 6,448 |
Interest-bearing deposits | $28,319,000 | 6,433 |
Deposits held in domestic offices | $35,398,000 | 6,447 |
% insured | 96.08% | 1,121 |
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 | $139,000 | 6,089 |
Total equity capital | $2,765,000 | 6,827 |
Total bank equity capital | $2,765,000 | 6,826 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,520,000 | 779 |
Surplus | $545,000 | 6,107 |
Undivided profits | $-3,300,000 | 6,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,522,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $121,000 | 6,752 |
Earning assets | $35,678,000 | 6,525 |
Long-term assets (5+ years) | $19,220,000 | 5,063 |
Average Assets, year-to-date | $39,117,800 | 6,529 |
Average Assets, quarterly | $38,042,500 | 6,565 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $125,000 | 5,747 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $282,000 | 6,783 |
Tier 1 (core) risk-based capital | $2,765,000 | 6,793 |
Tier 2 risk-based capital | $309,000 | 6,041 |
Total risk weighted assets | $23,465,000 | 6,420 |
Total unused commitments | $282,000 | 6,783 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $37,783,000 | 6,650 |
Cash and due from depository institutions | $6,276,000 | 4,333 |
Interest-bearing balances | $5,274,000 | 4,169 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $29,522,000 | 6,031 |
Loan loss allowance | $1,462,000 | 3,796 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,467,000 | 4,539 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $518,000 | 6,678 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $37,783,000 | 6,650 |
Total liabilities | $34,027,000 | 6,608 |
Total deposits | $33,878,000 | 6,565 |
Interest-bearing deposits | $27,842,000 | 6,526 |
Deposits held in domestic offices | $33,878,000 | 6,565 |
% insured | 97.98% | 531 |
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 | $149,000 | 6,353 |
Total equity capital | $3,756,000 | 6,717 |
Total bank equity capital | $3,756,000 | 6,717 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,520,000 | 796 |
Surplus | $545,000 | 6,193 |
Undivided profits | $-2,309,000 | 6,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,271,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $150,000 | 6,737 |
Earning assets | $34,796,000 | 6,619 |
Long-term assets (5+ years) | $19,414,000 | 5,057 |
Average Assets, year-to-date | $39,321,750 | 6,606 |
Average Assets, quarterly | $39,020,500 | 6,618 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $130,000 | 5,795 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $141,000 | 6,945 |
Tier 1 (core) risk-based capital | $3,756,000 | 6,664 |
Tier 2 risk-based capital | $275,000 | 6,280 |
Total risk weighted assets | $20,837,000 | 6,612 |
Total unused commitments | $141,000 | 6,945 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $40,258,000 | 6,620 |
Cash and due from depository institutions | $7,593,000 | 4,352 |
Interest-bearing balances | $6,351,000 | 3,868 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $30,408,000 | 6,022 |
Loan loss allowance | $2,053,000 | 3,090 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,505,000 | 4,520 |
Other real estate owned | $156,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $596,000 | 6,598 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $40,258,000 | 6,620 |
Total liabilities | $36,119,000 | 6,573 |
Total deposits | $35,891,000 | 6,541 |
Interest-bearing deposits | $28,613,000 | 6,553 |
Deposits held in domestic offices | $35,891,000 | 6,540 |
% insured | 97.68% | 679 |
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 | $228,000 | 5,788 |
Total equity capital | $4,139,000 | 6,653 |
Total bank equity capital | $4,139,000 | 6,653 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,520,000 | 812 |
Surplus | $544,000 | 6,234 |
Undivided profits | $-1,925,000 | 6,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $160,000 | 6,711 |
Earning assets | $36,759,000 | 6,607 |
Long-term assets (5+ years) | $23,593,000 | 4,718 |
Average Assets, year-to-date | $39,859,670 | 6,633 |
Average Assets, quarterly | $40,022,000 | 6,635 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $21,000 | 6,375 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $149,000 | 7,012 |
Tier 1 (core) risk-based capital | $4,139,000 | 6,591 |
Tier 2 risk-based capital | $300,000 | 6,218 |
Total risk weighted assets | $22,227,000 | 6,600 |
Total unused commitments | $149,000 | 7,012 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $39,786,000 | 6,701 |
Cash and due from depository institutions | $5,816,000 | 4,462 |
Interest-bearing balances | $4,590,000 | 4,597 |
Securities | $1,000 | 7,132 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $32,008,000 | 5,961 |
Loan loss allowance | $2,025,000 | 3,145 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,522,000 | 4,523 |
Other real estate owned | $156,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $283,000 | 7,119 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $39,786,000 | 6,701 |
Total liabilities | $35,387,000 | 6,671 |
Total deposits | $35,078,000 | 6,633 |
Interest-bearing deposits | $27,432,000 | 6,667 |
Deposits held in domestic offices | $35,078,000 | 6,632 |
% insured | 97.29% | 830 |
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 | $309,000 | 5,293 |
Total equity capital | $4,399,000 | 6,616 |
Total bank equity capital | $4,399,000 | 6,616 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,520,000 | 825 |
Surplus | $544,000 | 6,279 |
Undivided profits | $-1,665,000 | 6,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $152,000 | 6,803 |
Earning assets | $36,599,000 | 6,665 |
Long-term assets (5+ years) | $26,632,000 | 4,458 |
Average Assets, year-to-date | $39,660,500 | 6,695 |
Average Assets, quarterly | $39,660,500 | 6,695 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $22,000 | 6,421 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $186,000 | 7,051 |
Tier 1 (core) risk-based capital | $4,399,000 | 6,536 |
Tier 2 risk-based capital | $306,000 | 6,242 |
Total risk weighted assets | $22,795,000 | 6,621 |
Total unused commitments | $186,000 | 7,051 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $39,535,000 | 6,727 |
Cash and due from depository institutions | $3,864,000 | 4,468 |
Interest-bearing balances | $2,475,000 | 5,008 |
Securities | $1,000 | 7,182 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $33,446,000 | 5,959 |
Loan loss allowance | $2,498,000 | 2,718 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,545,000 | 4,518 |
Other real estate owned | $156,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $523,000 | 6,853 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $39,535,000 | 6,727 |
Total liabilities | $38,803,000 | 6,555 |
Total deposits | $38,493,000 | 6,506 |
Interest-bearing deposits | $28,284,000 | 6,613 |
Deposits held in domestic offices | $38,493,000 | 6,504 |
% insured | 99.14% | 293 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $310,000 | 5,305 |
Total equity capital | $732,000 | 7,336 |
Total bank equity capital | $732,000 | 7,336 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,520,000 | 1,922 |
Surplus | $545,000 | 6,329 |
Undivided profits | $-1,333,000 | 6,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $169,000 | 6,799 |
Earning assets | $35,922,000 | 6,704 |
Long-term assets (5+ years) | $29,048,000 | 3,745 |
Average Assets, year-to-date | $41,595,000 | 6,613 |
Average Assets, quarterly | $40,680,000 | 6,673 |
Volatile liabilities | $264,000 | 6,984 |
Insider loans | $24,000 | 6,448 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $200,000 | 7,102 |
Tier 1 (core) risk-based capital | $707,000 | 7,335 |
Tier 2 risk-based capital | $332,000 | 6,175 |
Total risk weighted assets | $24,368,000 | 6,590 |
Total unused commitments | $200,000 | 7,102 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $41,825,000 | 6,684 |
Cash and due from depository institutions | $4,810,000 | 4,796 |
Interest-bearing balances | $3,454,000 | 4,626 |
Securities | $3,000 | 7,250 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $34,837,000 | 5,953 |
Loan loss allowance | $2,195,000 | 2,993 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,564,000 | 4,532 |
Other real estate owned | $156,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $455,000 | 7,064 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $41,825,000 | 6,684 |
Total liabilities | $40,111,000 | 6,557 |
Total deposits | $39,867,000 | 6,505 |
Interest-bearing deposits | $29,832,000 | 6,612 |
Deposits held in domestic offices | $39,867,000 | 6,504 |
% insured | 97.09% | 1,006 |
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 | $244,000 | 5,956 |
Total equity capital | $1,714,000 | 7,321 |
Total bank equity capital | $1,714,000 | 7,321 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,520,000 | 1,957 |
Surplus | $545,000 | 6,388 |
Undivided profits | $-351,000 | 6,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 5,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $150,000 | 6,977 |
Earning assets | $38,294,000 | 6,674 |
Long-term assets (5+ years) | $28,765,000 | 3,704 |
Average Assets, year-to-date | $42,110,000 | 6,654 |
Average Assets, quarterly | $41,797,500 | 6,677 |
Volatile liabilities | $264,000 | 7,050 |
Insider loans | $26,000 | 6,519 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $190,000 | 7,179 |
Tier 1 (core) risk-based capital | $1,714,000 | 7,304 |
Tier 2 risk-based capital | $345,000 | 6,164 |
Total risk weighted assets | $25,716,000 | 6,579 |
Total unused commitments | $190,000 | 7,180 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $41,870,000 | 6,735 |
Cash and due from depository institutions | $3,626,000 | 4,836 |
Interest-bearing balances | $2,044,000 | 5,080 |
Securities | $3,000 | 7,326 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $35,945,000 | 5,947 |
Loan loss allowance | $2,077,000 | 3,116 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,567,000 | 4,563 |
Other real estate owned | $260,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $469,000 | 7,096 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $41,870,000 | 6,735 |
Total liabilities | $40,030,000 | 6,605 |
Total deposits | $39,717,000 | 6,561 |
Interest-bearing deposits | $30,643,000 | 6,629 |
Deposits held in domestic offices | $39,717,000 | 6,559 |
% insured | 94.63% | 2,167 |
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 | $313,000 | 5,471 |
Total equity capital | $1,840,000 | 7,372 |
Total bank equity capital | $1,840,000 | 7,372 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,520,000 | 1,987 |
Surplus | $545,000 | 6,448 |
Undivided profits | $-225,000 | 6,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $191,000 | 6,818 |
Earning assets | $37,992,000 | 6,737 |
Long-term assets (5+ years) | $29,315,000 | 3,651 |
Average Assets, year-to-date | $42,238,330 | 6,715 |
Average Assets, quarterly | $42,372,500 | 6,715 |
Volatile liabilities | $263,000 | 7,108 |
Insider loans | $27,000 | 6,558 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $266,000 | 7,211 |
Tier 1 (core) risk-based capital | $1,840,000 | 7,360 |
Tier 2 risk-based capital | $355,000 | 6,178 |
Total risk weighted assets | $26,734,000 | 6,586 |
Total unused commitments | $266,000 | 7,212 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $42,918,000 | 6,748 |
Cash and due from depository institutions | $5,427,000 | 4,760 |
Interest-bearing balances | $4,024,000 | 4,423 |
Securities | $3,000 | 7,384 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $35,357,000 | 6,016 |
Loan loss allowance | $927,000 | 4,876 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,577,000 | 4,581 |
Other real estate owned | $104,000 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $450,000 | 7,190 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $42,919,000 | 6,748 |
Total liabilities | $39,859,000 | 6,673 |
Total deposits | $39,546,000 | 6,620 |
Interest-bearing deposits | $31,219,000 | 6,675 |
Deposits held in domestic offices | $39,546,000 | 6,618 |
% insured | 93.64% | 2,633 |
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 | $313,000 | 5,388 |
Total equity capital | $3,060,000 | 7,153 |
Total bank equity capital | $3,060,000 | 7,153 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,520,000 | 2,012 |
Surplus | $545,000 | 6,498 |
Undivided profits | $995,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $198,000 | 6,803 |
Earning assets | $39,384,000 | 6,721 |
Long-term assets (5+ years) | $28,613,000 | 3,652 |
Average Assets, year-to-date | $42,660,500 | 6,738 |
Average Assets, quarterly | $42,660,500 | 6,738 |
Volatile liabilities | $1,053,000 | 6,547 |
Insider loans | $29,000 | 6,602 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $227,000 | 7,294 |
Tier 1 (core) risk-based capital | $3,060,000 | 7,122 |
Tier 2 risk-based capital | $330,000 | 6,316 |
Total risk weighted assets | $25,785,000 | 6,685 |
Total unused commitments | $227,000 | 7,295 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $42,403,000 | 6,807 |
Cash and due from depository institutions | $4,152,000 | 5,162 |
Interest-bearing balances | $2,847,000 | 4,624 |
Securities | $4,000 | 7,443 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $33,072,000 | 6,233 |
Loan loss allowance | $532,000 | 5,931 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,600,000 | 4,604 |
Other real estate owned | $3,139,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $436,000 | 7,304 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $42,403,000 | 6,807 |
Total liabilities | $38,820,000 | 6,744 |
Total deposits | $38,567,000 | 6,692 |
Interest-bearing deposits | $32,165,000 | 6,659 |
Deposits held in domestic offices | $38,567,000 | 6,690 |
% insured | 93.75% | 2,529 |
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 | $253,000 | 5,826 |
Total equity capital | $3,583,000 | 7,058 |
Total bank equity capital | $3,583,000 | 7,058 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,520,000 | 2,039 |
Surplus | $545,000 | 6,567 |
Undivided profits | $1,518,000 | 5,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 5,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $168,000 | 7,079 |
Earning assets | $35,923,000 | 6,903 |
Long-term assets (5+ years) | $27,626,000 | 3,652 |
Average Assets, year-to-date | $42,484,800 | 6,784 |
Average Assets, quarterly | $42,761,000 | 6,791 |
Volatile liabilities | $11,254,000 | 5,837 |
Insider loans | $32,000 | 6,695 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,916,000 | 6,436 |
Tier 1 (core) risk-based capital | $3,583,000 | 7,017 |
Tier 2 risk-based capital | $340,000 | 6,347 |
Total risk weighted assets | $27,038,000 | 6,700 |
Total unused commitments | $1,916,000 | 6,437 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $43,119,000 | 6,867 |
Cash and due from depository institutions | $4,925,000 | 5,223 |
Interest-bearing balances | $3,097,000 | 4,464 |
Securities | $5,000 | 7,528 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $36,082,000 | 6,171 |
Loan loss allowance | $495,000 | 6,127 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,618,000 | 4,656 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $489,000 | 7,361 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $43,119,000 | 6,867 |
Total liabilities | $38,754,000 | 6,815 |
Total deposits | $38,428,000 | 6,752 |
Interest-bearing deposits | $31,517,000 | 6,758 |
Deposits held in domestic offices | $38,428,000 | 6,751 |
% insured | 90.51% | 3,365 |
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 | $326,000 | 5,843 |
Total equity capital | $4,365,000 | 6,956 |
Total bank equity capital | $4,365,000 | 6,956 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,520,000 | 2,075 |
Surplus | $545,000 | 6,649 |
Undivided profits | $2,300,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,066,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $217,000 | 6,973 |
Earning assets | $39,184,000 | 6,841 |
Long-term assets (5+ years) | $27,666,000 | 3,584 |
Average Assets, year-to-date | $42,505,250 | 6,865 |
Average Assets, quarterly | $43,073,500 | 6,853 |
Volatile liabilities | $10,358,000 | 6,064 |
Insider loans | $34,000 | 6,781 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,952,000 | 6,537 |
Tier 1 (core) risk-based capital | $4,365,000 | 6,872 |
Tier 2 risk-based capital | $343,000 | 6,399 |
Total risk weighted assets | $27,289,000 | 6,769 |
Total unused commitments | $1,952,000 | 6,544 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $43,028,000 | 6,906 |
Cash and due from depository institutions | $4,932,000 | 5,031 |
Interest-bearing balances | $2,721,000 | 4,503 |
Securities | $7,000 | 7,599 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
Net loans & leases | $34,989,000 | 6,276 |
Loan loss allowance | $495,000 | 6,171 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,618,000 | 4,693 |
Other real estate owned | $0 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $482,000 | 7,426 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $43,028,000 | 6,906 |
Total liabilities | $38,601,000 | 6,863 |
Total deposits | $38,349,000 | 6,798 |
Interest-bearing deposits | $31,178,000 | 6,813 |
Deposits held in domestic offices | $38,349,000 | 6,798 |
% insured | 89.01% | 3,970 |
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 | $252,000 | 6,185 |
Total equity capital | $4,427,000 | 6,977 |
Total bank equity capital | $4,427,000 | 6,977 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,520,000 | 2,096 |
Surplus | $544,000 | 6,701 |
Undivided profits | $2,363,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $195,000 | 7,110 |
Earning assets | $38,717,000 | 6,915 |
Long-term assets (5+ years) | $29,049,000 | 3,496 |
Average Assets, year-to-date | $42,300,670 | 6,926 |
Average Assets, quarterly | $42,968,500 | 6,906 |
Volatile liabilities | $8,711,000 | 6,393 |
Insider loans | $36,000 | 6,835 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,790,000 | 6,692 |
Tier 1 (core) risk-based capital | $4,427,000 | 6,890 |
Tier 2 risk-based capital | $320,000 | 6,546 |
Total risk weighted assets | $25,441,000 | 6,925 |
Total unused commitments | $1,790,000 | 6,700 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $42,909,000 | 6,991 |
Cash and due from depository institutions | $6,555,000 | 5,086 |
Interest-bearing balances | $3,990,000 | 4,034 |
Securities | $8,000 | 7,694 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,605 |
Net loans & leases | $33,279,000 | 6,422 |
Loan loss allowance | $511,000 | 6,146 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,636,000 | 4,753 |
Other real estate owned | $0 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $431,000 | 7,611 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $42,909,000 | 6,991 |
Total liabilities | $38,536,000 | 6,952 |
Total deposits | $38,283,000 | 6,875 |
Interest-bearing deposits | $30,885,000 | 6,913 |
Deposits held in domestic offices | $38,283,000 | 6,873 |
% insured | 90.71% | 3,442 |
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 | $253,000 | 6,146 |
Total equity capital | $4,373,000 | 7,046 |
Total bank equity capital | $4,373,000 | 7,046 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,520,000 | 2,138 |
Surplus | $544,000 | 6,798 |
Undivided profits | $2,309,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 6,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $188,000 | 7,257 |
Earning assets | $38,277,000 | 7,008 |
Long-term assets (5+ years) | $28,611,000 | 3,529 |
Average Assets, year-to-date | $41,937,000 | 7,022 |
Average Assets, quarterly | $41,937,000 | 7,022 |
Volatile liabilities | $7,330,000 | 6,719 |
Insider loans | $24,000 | 6,992 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,601,000 | 6,899 |
Tier 1 (core) risk-based capital | $4,373,000 | 6,979 |
Tier 2 risk-based capital | $303,000 | 6,684 |
Total risk weighted assets | $24,033,000 | 7,093 |
Total unused commitments | $1,601,000 | 6,903 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $40,965,000 | 7,109 |
Cash and due from depository institutions | $5,264,000 | 4,916 |
Interest-bearing balances | $3,017,000 | 4,004 |
Securities | $9,000 | 7,752 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,209 |
Net loans & leases | $32,243,000 | 6,538 |
Loan loss allowance | $538,000 | 6,054 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,650,000 | 4,785 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $399,000 | 7,739 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $40,965,000 | 7,109 |
Total liabilities | $36,621,000 | 7,067 |
Total deposits | $36,392,000 | 6,991 |
Interest-bearing deposits | $29,827,000 | 6,980 |
Deposits held in domestic offices | $36,392,000 | 6,991 |
% insured | 89.14% | 4,042 |
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 | $229,000 | 6,361 |
Total equity capital | $4,344,000 | 7,105 |
Total bank equity capital | $4,344,000 | 7,105 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,520,000 | 2,174 |
Surplus | $544,000 | 6,867 |
Undivided profits | $2,280,000 | 5,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 5,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $166,000 | 7,446 |
Earning assets | $36,669,000 | 7,114 |
Long-term assets (5+ years) | $27,560,000 | 3,548 |
Average Assets, year-to-date | $40,047,600 | 7,090 |
Average Assets, quarterly | $40,959,500 | 7,085 |
Volatile liabilities | $7,073,000 | 6,798 |
Insider loans | $24,000 | 7,070 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,568,000 | 6,965 |
Tier 1 (core) risk-based capital | $4,344,000 | 7,030 |
Tier 2 risk-based capital | $296,000 | 6,781 |
Total risk weighted assets | $23,450,000 | 7,191 |
Total unused commitments | $1,568,000 | 6,967 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $40,954,000 | 7,137 |
Cash and due from depository institutions | $5,487,000 | 5,159 |
Interest-bearing balances | $3,441,000 | 3,619 |
Securities | $123,000 | 7,775 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
Net loans & leases | $31,053,000 | 6,648 |
Loan loss allowance | $575,000 | 5,930 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,638,000 | 4,826 |
Other real estate owned | $255,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $398,000 | 7,647 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $40,954,000 | 7,137 |
Total liabilities | $36,652,000 | 7,102 |
Total deposits | $36,228,000 | 7,015 |
Interest-bearing deposits | $29,716,000 | 7,015 |
Deposits held in domestic offices | $36,228,000 | 7,015 |
% insured | 90.12% | 3,895 |
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 | $424,000 | 5,693 |
Total equity capital | $4,302,000 | 7,236 |
Total bank equity capital | $4,302,000 | 7,235 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,520,000 | 2,201 |
Surplus | $544,000 | 6,932 |
Undivided profits | $2,238,000 | 5,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $162,000 | 7,602 |
Earning assets | $36,617,000 | 7,162 |
Long-term assets (5+ years) | $26,832,000 | 3,598 |
Average Assets, year-to-date | $39,818,250 | 7,157 |
Average Assets, quarterly | $40,485,000 | 7,144 |
Volatile liabilities | $6,953,000 | 6,854 |
Insider loans | $24,000 | 7,111 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,568,000 | 7,062 |
Tier 1 (core) risk-based capital | $4,302,000 | 7,162 |
Tier 2 risk-based capital | $285,000 | 6,885 |
Total risk weighted assets | $22,486,000 | 7,312 |
Total unused commitments | $1,568,000 | 7,065 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $40,016,000 | 7,229 |
Cash and due from depository institutions | $5,267,000 | 5,110 |
Interest-bearing balances | $3,426,000 | 3,319 |
Securities | $12,000 | 7,906 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,267 |
Net loans & leases | $30,433,000 | 6,727 |
Loan loss allowance | $579,000 | 5,907 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,653,000 | 4,869 |
Other real estate owned | $255,000 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $396,000 | 7,715 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $40,016,000 | 7,229 |
Total liabilities | $35,584,000 | 7,188 |
Total deposits | $35,296,000 | 7,098 |
Interest-bearing deposits | $29,770,000 | 7,075 |
Deposits held in domestic offices | $35,296,000 | 7,097 |
% insured | 79.01% | 4,035 |
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 | $288,000 | 6,462 |
Total equity capital | $4,432,000 | 7,239 |
Total bank equity capital | $4,432,000 | 7,238 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,520,000 | 2,233 |
Surplus | $545,000 | 7,005 |
Undivided profits | $2,367,000 | 5,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $159,000 | 7,640 |
Earning assets | $35,871,000 | 7,248 |
Long-term assets (5+ years) | $26,285,000 | 3,609 |
Average Assets, year-to-date | $39,439,670 | 7,235 |
Average Assets, quarterly | $39,689,500 | 7,239 |
Volatile liabilities | $6,935,000 | 6,901 |
Insider loans | $25,000 | 7,163 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,573,000 | 7,196 |
Tier 1 (core) risk-based capital | $4,432,000 | 7,172 |
Tier 2 risk-based capital | $276,000 | 6,966 |
Total risk weighted assets | $21,752,000 | 7,407 |
Total unused commitments | $1,573,000 | 7,198 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $39,363,000 | 7,293 |
Cash and due from depository institutions | $4,488,000 | 5,255 |
Interest-bearing balances | $2,294,000 | 3,561 |
Securities | $13,000 | 7,974 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,963 |
Net loans & leases | $30,920,000 | 6,680 |
Loan loss allowance | $579,000 | 5,882 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,664,000 | 4,892 |
Other real estate owned | $255,000 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $323,000 | 7,882 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $39,363,000 | 7,293 |
Total liabilities | $34,757,000 | 7,257 |
Total deposits | $34,519,000 | 7,162 |
Interest-bearing deposits | $29,144,000 | 7,134 |
Deposits held in domestic offices | $34,519,000 | 7,162 |
% insured | 79.54% | 3,909 |
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 | $238,000 | 6,663 |
Total equity capital | $4,606,000 | 7,250 |
Total bank equity capital | $4,606,000 | 7,249 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,520,000 | 2,247 |
Surplus | $546,000 | 7,047 |
Undivided profits | $2,540,000 | 5,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $183,000 | 7,560 |
Earning assets | $34,927,000 | 7,325 |
Long-term assets (5+ years) | $26,646,000 | 3,500 |
Average Assets, year-to-date | $39,151,500 | 7,290 |
Average Assets, quarterly | $39,151,500 | 7,290 |
Volatile liabilities | $5,269,000 | 7,217 |
Insider loans | $25,000 | 7,199 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,613,000 | 7,237 |
Tier 1 (core) risk-based capital | $4,606,000 | 7,175 |
Tier 2 risk-based capital | $275,000 | 6,994 |
Total risk weighted assets | $21,706,000 | 7,427 |
Total unused commitments | $1,613,000 | 7,237 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $38,940,000 | 7,332 |
Cash and due from depository institutions | $3,454,000 | 5,276 |
Interest-bearing balances | $1,770,000 | 3,106 |
Securities | $14,000 | 8,025 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,948 |
Net loans & leases | $32,350,000 | 6,664 |
Loan loss allowance | $574,000 | 5,876 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,682,000 | 4,899 |
Other real estate owned | $0 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $440,000 | 7,747 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $38,940,000 | 7,332 |
Total liabilities | $33,885,000 | 7,300 |
Total deposits | $33,715,000 | 7,193 |
Interest-bearing deposits | $27,956,000 | 7,164 |
Deposits held in domestic offices | $33,715,000 | 7,193 |
% 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 | $170,000 | 7,233 |
Total equity capital | $5,055,000 | 7,135 |
Total bank equity capital | $5,055,000 | 7,135 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,520,000 | 2,260 |
Surplus | $547,000 | 7,075 |
Undivided profits | $2,988,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $165,000 | 7,754 |
Earning assets | $35,134,000 | 7,344 |
Long-term assets (5+ years) | $27,135,000 | 3,460 |
Average Assets, year-to-date | $39,177,800 | 7,250 |
Average Assets, quarterly | $39,706,000 | 7,284 |
Volatile liabilities | $4,655,000 | 7,368 |
Insider loans | $25,000 | 7,261 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,904,000 | 7,080 |
Tier 1 (core) risk-based capital | $5,054,000 | 7,048 |
Tier 2 risk-based capital | $287,000 | 6,963 |
Total risk weighted assets | $22,657,000 | 7,420 |
Total unused commitments | $1,904,000 | 7,083 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $40,472,000 | 7,284 |
Cash and due from depository institutions | $3,678,000 | 5,454 |
Interest-bearing balances | $0 | 6,794 |
Securities | $15,000 | 8,081 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,808 |
Net loans & leases | $32,483,000 | 6,678 |
Loan loss allowance | $590,000 | 5,730 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,692,000 | 4,913 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $704,000 | 7,289 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $40,472,000 | 7,284 |
Total liabilities | $35,017,000 | 7,251 |
Total deposits | $34,712,000 | 7,147 |
Interest-bearing deposits | $28,030,000 | 7,167 |
Deposits held in domestic offices | $34,712,000 | 7,146 |
% 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 | $305,000 | 6,533 |
Total equity capital | $5,455,000 | 7,040 |
Total bank equity capital | $5,455,000 | 7,040 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,523,000 | 2,277 |
Surplus | $552,000 | 7,109 |
Undivided profits | $3,380,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $173,000 | 7,784 |
Earning assets | $34,398,000 | 7,404 |
Long-term assets (5+ years) | $27,403,000 | 3,394 |
Average Assets, year-to-date | $39,237,250 | 7,276 |
Average Assets, quarterly | $39,750,000 | 7,298 |
Volatile liabilities | $5,373,000 | 7,220 |
Insider loans | $25,000 | 7,314 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,652,000 | 7,307 |
Tier 1 (core) risk-based capital | $5,454,000 | 6,990 |
Tier 2 risk-based capital | $290,000 | 6,917 |
Total risk weighted assets | $22,935,000 | 7,428 |
Total unused commitments | $1,652,000 | 7,308 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $39,028,000 | 7,371 |
Cash and due from depository institutions | $3,295,000 | 5,512 |
Interest-bearing balances | $0 | 6,776 |
Securities | $16,000 | 8,135 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,535 |
Net loans & leases | $32,203,000 | 6,686 |
Loan loss allowance | $590,000 | 5,702 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,715,000 | 4,899 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $649,000 | 7,397 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $39,028,000 | 7,371 |
Total liabilities | $33,588,000 | 7,363 |
Total deposits | $33,242,000 | 7,256 |
Interest-bearing deposits | $26,930,000 | 7,270 |
Deposits held in domestic offices | $33,242,000 | 7,254 |
% 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 | $346,000 | 6,250 |
Total equity capital | $5,440,000 | 7,077 |
Total bank equity capital | $5,440,000 | 7,077 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,523,000 | 2,296 |
Surplus | $552,000 | 7,154 |
Undivided profits | $3,365,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $147,000 | 7,935 |
Earning assets | $33,369,000 | 7,481 |
Long-term assets (5+ years) | $27,765,000 | 3,341 |
Average Assets, year-to-date | $38,825,670 | 7,341 |
Average Assets, quarterly | $38,880,000 | 7,366 |
Volatile liabilities | $5,140,000 | 7,300 |
Insider loans | $25,000 | 7,385 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,615,000 | 7,399 |
Tier 1 (core) risk-based capital | $5,439,000 | 7,038 |
Tier 2 risk-based capital | $286,000 | 6,963 |
Total risk weighted assets | $22,551,000 | 7,472 |
Total unused commitments | $1,615,000 | 7,401 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $38,732,000 | 7,404 |
Cash and due from depository institutions | $3,111,000 | 5,556 |
Interest-bearing balances | $0 | 6,734 |
Securities | $2,018,000 | 7,690 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $31,536,000 | 6,688 |
Loan loss allowance | $590,000 | 5,664 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,738,000 | 4,880 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $329,000 | 8,078 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $38,732,000 | 7,404 |
Total liabilities | $33,332,000 | 7,376 |
Total deposits | $32,431,000 | 7,303 |
Interest-bearing deposits | $25,956,000 | 7,344 |
Deposits held in domestic offices | $32,431,000 | 7,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $550,000 | 5,175 |
Subordinated debt | $0 | 251 |
All other liabilities | $351,000 | 6,444 |
Total equity capital | $5,400,000 | 7,172 |
Total bank equity capital | $5,400,000 | 7,172 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,523,000 | 2,296 |
Surplus | $552,000 | 7,177 |
Undivided profits | $3,325,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $160,000 | 7,888 |
Earning assets | $33,554,000 | 7,483 |
Long-term assets (5+ years) | $26,732,000 | 3,310 |
Average Assets, year-to-date | $38,724,500 | 7,366 |
Average Assets, quarterly | $38,724,500 | 7,366 |
Volatile liabilities | $5,766,000 | 7,122 |
Insider loans | $25,000 | 7,397 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,562,000 | 7,468 |
Tier 1 (core) risk-based capital | $5,398,000 | 7,077 |
Tier 2 risk-based capital | $275,000 | 7,020 |
Total risk weighted assets | $21,689,000 | 7,522 |
Total unused commitments | $1,562,000 | 7,472 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $38,717,000 | 7,392 |
Cash and due from depository institutions | $2,890,000 | 5,561 |
Interest-bearing balances | $0 | 6,620 |
Securities | $2,513,000 | 7,665 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $31,199,000 | 6,714 |
Loan loss allowance | $590,000 | 5,636 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,764,000 | 4,849 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $351,000 | 8,084 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,717,000 | 7,392 |
Total liabilities | $33,358,000 | 7,359 |
Total deposits | $33,041,000 | 7,264 |
Interest-bearing deposits | $26,102,000 | 7,333 |
Deposits held in domestic offices | $33,041,000 | 7,263 |
% 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 | $317,000 | 6,617 |
Total equity capital | $5,359,000 | 7,150 |
Total bank equity capital | $5,359,000 | 7,150 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,523,000 | 2,294 |
Surplus | $552,000 | 7,203 |
Undivided profits | $3,284,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $162,000 | 7,976 |
Earning assets | $33,712,000 | 7,475 |
Long-term assets (5+ years) | $26,956,000 | 3,104 |
Average Assets, year-to-date | $40,939,400 | 7,175 |
Average Assets, quarterly | $39,602,000 | 7,317 |
Volatile liabilities | $5,809,000 | 7,116 |
Insider loans | $366,000 | 5,924 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,613,000 | 7,433 |
Tier 1 (core) risk-based capital | $5,367,000 | 7,083 |
Tier 2 risk-based capital | $260,000 | 7,130 |
Total risk weighted assets | $20,463,000 | 7,607 |
Total unused commitments | $1,613,000 | 7,434 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $40,487,000 | 7,290 |
Cash and due from depository institutions | $3,406,000 | 5,580 |
Interest-bearing balances | $0 | 6,576 |
Securities | $6,459,000 | 6,819 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $28,425,000 | 6,928 |
Loan loss allowance | $590,000 | 5,636 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,792,000 | 4,793 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $405,000 | 8,048 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $40,487,000 | 7,290 |
Total liabilities | $34,386,000 | 7,307 |
Total deposits | $34,102,000 | 7,211 |
Interest-bearing deposits | $27,038,000 | 7,256 |
Deposits held in domestic offices | $34,102,000 | 7,211 |
% 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 | $284,000 | 6,968 |
Total equity capital | $6,101,000 | 6,893 |
Total bank equity capital | $6,101,000 | 6,893 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,526,000 | 2,272 |
Surplus | $573,000 | 7,196 |
Undivided profits | $4,002,000 | 5,169 |
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 | $126,000 | 8,203 |
Earning assets | $34,884,000 | 7,413 |
Long-term assets (5+ years) | $23,778,000 | 3,233 |
Average Assets, year-to-date | $41,495,000 | 7,179 |
Average Assets, quarterly | $40,841,000 | 7,246 |
Volatile liabilities | $5,757,000 | 7,140 |
Insider loans | $368,000 | 5,915 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,613,000 | 7,457 |
Tier 1 (core) risk-based capital | $6,143,000 | 6,798 |
Tier 2 risk-based capital | $246,000 | 7,234 |
Total risk weighted assets | $19,313,000 | 7,689 |
Total unused commitments | $1,613,000 | 7,460 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $41,195,000 | 7,286 |
Cash and due from depository institutions | $3,839,000 | 5,263 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,410,000 | 6,869 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,740 |
Net loans & leases | $28,210,000 | 6,949 |
Loan loss allowance | $590,000 | 5,661 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,826,000 | 4,763 |
Other real estate owned | $0 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $510,000 | 7,806 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $41,195,000 | 7,286 |
Total liabilities | $35,157,000 | 7,299 |
Total deposits | $34,902,000 | 7,192 |
Interest-bearing deposits | $27,094,000 | 7,285 |
Deposits held in domestic offices | $34,902,000 | 7,190 |
% 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 | $255,000 | 7,005 |
Total equity capital | $6,038,000 | 6,874 |
Total bank equity capital | $6,038,000 | 6,874 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,526,000 | 2,272 |
Surplus | $573,000 | 7,231 |
Undivided profits | $3,939,000 | 5,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $98,000 | 8,309 |
Earning assets | $35,020,000 | 7,428 |
Long-term assets (5+ years) | $23,743,000 | 3,156 |
Average Assets, year-to-date | $41,831,000 | 7,209 |
Average Assets, quarterly | $41,802,000 | 7,229 |
Volatile liabilities | $5,614,000 | 7,174 |
Insider loans | $369,000 | 5,928 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,628,000 | 7,498 |
Tier 1 (core) risk-based capital | $6,110,000 | 6,805 |
Tier 2 risk-based capital | $249,000 | 7,241 |
Total risk weighted assets | $19,547,000 | 7,706 |
Total unused commitments | $1,628,000 | 7,502 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $42,409,000 | 7,230 |
Cash and due from depository institutions | $3,631,000 | 4,814 |
Interest-bearing balances | $0 | 6,642 |
Securities | $6,404,000 | 6,911 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,503 |
Net loans & leases | $28,754,000 | 6,873 |
Loan loss allowance | $590,000 | 5,641 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,853,000 | 4,703 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $367,000 | 8,114 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $42,409,000 | 7,230 |
Total liabilities | $36,419,000 | 7,247 |
Total deposits | $36,163,000 | 7,143 |
Interest-bearing deposits | $28,008,000 | 7,250 |
Deposits held in domestic offices | $36,163,000 | 7,141 |
% 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 | $256,000 | 6,964 |
Total equity capital | $5,990,000 | 6,905 |
Total bank equity capital | $5,990,000 | 6,905 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,526,000 | 2,262 |
Surplus | $572,000 | 7,250 |
Undivided profits | $3,892,000 | 5,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $84,000 | 8,389 |
Earning assets | $36,558,000 | 7,369 |
Long-term assets (5+ years) | $23,761,000 | 3,102 |
Average Assets, year-to-date | $42,149,000 | 7,226 |
Average Assets, quarterly | $42,149,000 | 7,226 |
Volatile liabilities | $6,131,000 | 6,993 |
Insider loans | $371,000 | 5,896 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $6,067,000 | 6,807 |
Tier 2 risk-based capital | $273,000 | 7,106 |
Total risk weighted assets | $21,546,000 | 7,576 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $41,889,000 | 7,262 |
Cash and due from depository institutions | $2,699,000 | 4,821 |
Interest-bearing balances | $0 | 6,658 |
Securities | $7,358,000 | 6,724 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $29,514,000 | 6,852 |
Loan loss allowance | $590,000 | 5,629 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,878,000 | 4,643 |
Other real estate owned | $0 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $440,000 | 8,010 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $41,889,000 | 7,262 |
Total liabilities | $35,954,000 | 7,275 |
Total deposits | $35,791,000 | 7,144 |
Interest-bearing deposits | $26,908,000 | 7,317 |
Deposits held in domestic offices | $35,791,000 | 7,143 |
% 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 | $163,000 | 7,602 |
Total equity capital | $5,935,000 | 6,889 |
Total bank equity capital | $5,935,000 | 6,889 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,526,000 | 2,253 |
Surplus | $573,000 | 7,264 |
Undivided profits | $3,836,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $122,000 | 8,278 |
Earning assets | $36,872,000 | 7,345 |
Long-term assets (5+ years) | $24,263,000 | 3,023 |
Average Assets, year-to-date | $42,386,600 | 7,133 |
Average Assets, quarterly | $41,878,500 | 7,224 |
Volatile liabilities | $5,711,000 | 7,189 |
Insider loans | $1,334,000 | 3,719 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $6,044,000 | 6,793 |
Tier 2 risk-based capital | $278,000 | 7,090 |
Total risk weighted assets | $21,896,000 | 7,564 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $41,868,000 | 7,274 |
Cash and due from depository institutions | $3,341,000 | 4,840 |
Interest-bearing balances | $0 | 6,705 |
Securities | $8,307,000 | 6,576 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $27,894,000 | 6,990 |
Loan loss allowance | $590,000 | 5,638 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,892,000 | 4,602 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $434,000 | 8,087 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,868,000 | 7,274 |
Total liabilities | $36,014,000 | 7,282 |
Total deposits | $35,822,000 | 7,129 |
Interest-bearing deposits | $27,244,000 | 7,297 |
Deposits held in domestic offices | $35,822,000 | 7,127 |
% 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 | $192,000 | 7,471 |
Total equity capital | $5,854,000 | 6,933 |
Total bank equity capital | $5,854,000 | 6,933 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,526,000 | 2,260 |
Surplus | $573,000 | 7,309 |
Undivided profits | $3,755,000 | 5,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $88,000 | 8,464 |
Earning assets | $36,201,000 | 7,377 |
Long-term assets (5+ years) | $22,413,000 | 3,128 |
Average Assets, year-to-date | $42,511,000 | 7,175 |
Average Assets, quarterly | $42,333,500 | 7,227 |
Volatile liabilities | $5,666,000 | 7,242 |
Insider loans | $474,000 | 5,588 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $128,000 | 8,441 |
Tier 1 (core) risk-based capital | $6,028,000 | 6,827 |
Tier 2 risk-based capital | $252,000 | 7,306 |
Total risk weighted assets | $19,852,000 | 7,746 |
Total unused commitments | $128,000 | 8,441 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $42,799,000 | 7,238 |
Cash and due from depository institutions | $4,330,000 | 4,873 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,249,000 | 6,391 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,845 |
Net loans & leases | $26,250,000 | 7,097 |
Loan loss allowance | $590,000 | 5,639 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,767,000 | 4,737 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $503,000 | 7,897 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $42,799,000 | 7,238 |
Total liabilities | $36,937,000 | 7,236 |
Total deposits | $36,753,000 | 7,091 |
Interest-bearing deposits | $27,758,000 | 7,284 |
Deposits held in domestic offices | $36,753,000 | 7,089 |
% 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 | $184,000 | 7,345 |
Total equity capital | $5,862,000 | 6,854 |
Total bank equity capital | $5,862,000 | 6,854 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,526,000 | 2,254 |
Surplus | $573,000 | 7,325 |
Undivided profits | $3,763,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $88,000 | 8,472 |
Earning assets | $36,199,000 | 7,390 |
Long-term assets (5+ years) | $20,211,000 | 3,307 |
Average Assets, year-to-date | $42,725,330 | 7,199 |
Average Assets, quarterly | $43,113,000 | 7,197 |
Volatile liabilities | $6,147,000 | 7,098 |
Insider loans | $493,000 | 5,513 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $221,000 | 8,416 |
Tier 1 (core) risk-based capital | $6,035,000 | 6,790 |
Tier 2 risk-based capital | $247,000 | 7,336 |
Total risk weighted assets | $19,436,000 | 7,799 |
Total unused commitments | $221,000 | 8,416 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $43,427,000 | 7,211 |
Cash and due from depository institutions | $4,095,000 | 4,847 |
Interest-bearing balances | $0 | 6,770 |
Securities | $9,694,000 | 6,353 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,868 |
Net loans & leases | $24,836,000 | 7,163 |
Loan loss allowance | $590,000 | 5,623 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,787,000 | 4,661 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $415,000 | 8,052 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $43,427,000 | 7,211 |
Total liabilities | $37,585,000 | 7,216 |
Total deposits | $37,405,000 | 7,086 |
Interest-bearing deposits | $28,642,000 | 7,245 |
Deposits held in domestic offices | $37,405,000 | 7,084 |
% 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 | $180,000 | 7,317 |
Total equity capital | $5,842,000 | 6,834 |
Total bank equity capital | $5,842,000 | 6,834 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,526,000 | 2,244 |
Surplus | $573,000 | 7,319 |
Undivided profits | $3,743,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $63,000 | 8,560 |
Earning assets | $37,130,000 | 7,344 |
Long-term assets (5+ years) | $20,779,000 | 3,240 |
Average Assets, year-to-date | $42,688,500 | 7,230 |
Average Assets, quarterly | $42,688,500 | 7,230 |
Volatile liabilities | $5,799,000 | 7,109 |
Insider loans | $498,000 | 5,444 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $6,029,000 | 6,740 |
Tier 2 risk-based capital | $263,000 | 7,206 |
Total risk weighted assets | $20,692,000 | 7,678 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $41,950,000 | 7,311 |
Cash and due from depository institutions | $3,687,000 | 4,855 |
Interest-bearing balances | $0 | 6,803 |
Securities | $9,712,000 | 6,406 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,403 |
Net loans & leases | $23,370,000 | 7,309 |
Loan loss allowance | $590,000 | 5,613 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,801,000 | 4,637 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $480,000 | 7,942 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $41,950,000 | 7,311 |
Total liabilities | $36,124,000 | 7,331 |
Total deposits | $35,926,000 | 7,207 |
Interest-bearing deposits | $28,026,000 | 7,294 |
Deposits held in domestic offices | $35,926,000 | 7,205 |
% 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 | $198,000 | 7,123 |
Total equity capital | $5,826,000 | 6,839 |
Total bank equity capital | $5,826,000 | 6,839 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,526,000 | 2,241 |
Surplus | $573,000 | 7,352 |
Undivided profits | $3,727,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $101,000 | 8,455 |
Earning assets | $35,982,000 | 7,431 |
Long-term assets (5+ years) | $19,364,000 | 3,361 |
Average Assets, year-to-date | $42,294,600 | 7,217 |
Average Assets, quarterly | $42,212,000 | 7,280 |
Volatile liabilities | $6,023,000 | 7,033 |
Insider loans | $504,000 | 5,393 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $6,003,000 | 6,748 |
Tier 2 risk-based capital | $248,000 | 7,343 |
Total risk weighted assets | $19,472,000 | 7,796 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $42,474,000 | 7,307 |
Cash and due from depository institutions | $4,331,000 | 4,835 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,756,000 | 6,385 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,470 |
Net loans & leases | $23,676,000 | 7,311 |
Loan loss allowance | $590,000 | 5,622 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,841,000 | 4,565 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $470,000 | 8,014 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $42,474,000 | 7,307 |
Total liabilities | $36,667,000 | 7,313 |
Total deposits | $36,400,000 | 7,178 |
Interest-bearing deposits | $28,544,000 | 7,269 |
Deposits held in domestic offices | $36,400,000 | 7,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $267,000 | 6,685 |
Total equity capital | $5,807,000 | 6,859 |
Total bank equity capital | $5,807,000 | 6,859 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,526,000 | 2,210 |
Surplus | $573,000 | 7,363 |
Undivided profits | $3,708,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $69,000 | 8,616 |
Earning assets | $35,832,000 | 7,465 |
Long-term assets (5+ years) | $19,297,000 | 3,399 |
Average Assets, year-to-date | $42,380,750 | 7,239 |
Average Assets, quarterly | $42,590,500 | 7,271 |
Volatile liabilities | $5,986,000 | 7,054 |
Insider loans | $508,000 | 5,394 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $182,000 | 8,512 |
Tier 1 (core) risk-based capital | $5,953,000 | 6,763 |
Tier 2 risk-based capital | $253,000 | 7,328 |
Total risk weighted assets | $19,872,000 | 7,794 |
Total unused commitments | $182,000 | 8,512 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $42,707,000 | 7,253 |
Cash and due from depository institutions | $3,854,000 | 4,824 |
Interest-bearing balances | $0 | 6,834 |
Securities | $9,871,000 | 6,394 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,419 |
Net loans & leases | $22,634,000 | 7,360 |
Loan loss allowance | $590,000 | 5,563 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,806,000 | 4,558 |
Other real estate owned | $0 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $442,000 | 7,993 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $42,707,000 | 7,253 |
Total liabilities | $36,885,000 | 7,278 |
Total deposits | $36,627,000 | 7,148 |
Interest-bearing deposits | $28,882,000 | 7,267 |
Deposits held in domestic offices | $36,627,000 | 7,147 |
% 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 | $258,000 | 6,529 |
Total equity capital | $5,822,000 | 6,811 |
Total bank equity capital | $5,822,000 | 6,811 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,526,000 | 2,191 |
Surplus | $573,000 | 7,357 |
Undivided profits | $3,723,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $228,000 | 7,562 |
Earning assets | $36,605,000 | 7,398 |
Long-term assets (5+ years) | $3,082,000 | 6,524 |
Average Assets, year-to-date | $42,349,670 | 7,240 |
Average Assets, quarterly | $42,515,500 | 7,245 |
Volatile liabilities | $5,942,000 | 6,996 |
Insider loans | $490,000 | 5,456 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $360,000 | 8,418 |
Tier 1 (core) risk-based capital | $5,906,000 | 6,726 |
Tier 2 risk-based capital | $243,000 | 7,398 |
Total risk weighted assets | $19,072,000 | 7,837 |
Total unused commitments | $360,000 | 8,419 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $42,324,000 | 7,316 |
Cash and due from depository institutions | $4,824,000 | 4,822 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,779,000 | 6,479 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,084 |
Net loans & leases | $22,073,000 | 7,415 |
Loan loss allowance | $590,000 | 5,597 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,807,000 | 4,560 |
Other real estate owned | $0 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $441,000 | 8,036 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $42,324,000 | 7,316 |
Total liabilities | $36,584,000 | 7,345 |
Total deposits | $36,320,000 | 7,228 |
Interest-bearing deposits | $28,184,000 | 7,375 |
Deposits held in domestic offices | $36,320,000 | 7,226 |
% 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 | $264,000 | 6,330 |
Total equity capital | $5,740,000 | 6,832 |
Total bank equity capital | $5,740,000 | 6,832 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,526,000 | 2,197 |
Surplus | $573,000 | 7,401 |
Undivided profits | $3,641,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $218,000 | 7,628 |
Earning assets | $35,252,000 | 7,532 |
Long-term assets (5+ years) | $16,761,000 | 3,764 |
Average Assets, year-to-date | $42,171,000 | 7,313 |
Average Assets, quarterly | $42,171,000 | 7,313 |
Volatile liabilities | $6,368,000 | 6,804 |
Insider loans | $493,000 | 5,437 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $170,000 | 8,598 |
Tier 1 (core) risk-based capital | $5,882,000 | 6,736 |
Tier 2 risk-based capital | $241,000 | 7,450 |
Total risk weighted assets | $18,966,000 | 7,874 |
Total unused commitments | $170,000 | 8,599 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $42,018,000 | 7,361 |
Cash and due from depository institutions | $3,511,000 | 4,823 |
Interest-bearing balances | $0 | 6,872 |
Securities | $10,016,000 | 6,459 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,456 |
Net loans & leases | $21,840,000 | 7,455 |
Loan loss allowance | $590,000 | 5,589 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,816,000 | 4,527 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $385,000 | 8,206 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,018,000 | 7,361 |
Total liabilities | $36,095,000 | 7,406 |
Total deposits | $35,838,000 | 7,281 |
Interest-bearing deposits | $28,000,000 | 7,397 |
Deposits held in domestic offices | $35,838,000 | 7,279 |
% 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 | $257,000 | 6,335 |
Total equity capital | $5,923,000 | 6,766 |
Total bank equity capital | $5,923,000 | 6,766 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,527,000 | 2,182 |
Surplus | $576,000 | 7,416 |
Undivided profits | $3,820,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $110,000 | 8,466 |
Earning assets | $36,306,000 | 7,480 |
Long-term assets (5+ years) | $16,031,000 | 3,915 |
Average Assets, year-to-date | $41,941,200 | 7,275 |
Average Assets, quarterly | $42,299,000 | 7,311 |
Volatile liabilities | $6,341,000 | 6,800 |
Insider loans | $498,000 | 5,467 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $344,000 | 8,473 |
Tier 1 (core) risk-based capital | $5,923,000 | 6,688 |
Tier 2 risk-based capital | $237,000 | 7,513 |
Total risk weighted assets | $18,639,000 | 7,938 |
Total unused commitments | $344,000 | 8,474 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $42,580,000 | 7,328 |
Cash and due from depository institutions | $3,846,000 | 4,850 |
Interest-bearing balances | $0 | 6,935 |
Securities | $10,027,000 | 6,493 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,448 |
Net loans & leases | $22,353,000 | 7,420 |
Loan loss allowance | $593,000 | 5,576 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,815,000 | 4,485 |
Other real estate owned | $0 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $439,000 | 8,119 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $42,580,000 | 7,328 |
Total liabilities | $36,696,000 | 7,369 |
Total deposits | $36,404,000 | 7,227 |
Interest-bearing deposits | $28,385,000 | 7,384 |
Deposits held in domestic offices | $36,404,000 | 7,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $292,000 | 6,270 |
Total equity capital | $5,884,000 | 6,828 |
Total bank equity capital | $5,884,000 | 6,828 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,527,000 | 2,179 |
Surplus | $576,000 | 7,431 |
Undivided profits | $3,781,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $112,000 | 8,529 |
Earning assets | $36,480,000 | 7,473 |
Long-term assets (5+ years) | $16,040,000 | 3,987 |
Average Assets, year-to-date | $41,922,000 | 7,312 |
Average Assets, quarterly | $42,382,500 | 7,319 |
Volatile liabilities | $6,324,000 | 6,838 |
Insider loans | $503,000 | 5,429 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $92,000 | 8,724 |
Tier 1 (core) risk-based capital | $5,884,000 | 6,709 |
Tier 2 risk-based capital | $243,000 | 7,496 |
Total risk weighted assets | $19,108,000 | 7,914 |
Total unused commitments | $92,000 | 8,726 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $42,185,000 | 7,380 |
Cash and due from depository institutions | $4,018,000 | 4,899 |
Interest-bearing balances | $0 | 6,951 |
Securities | $11,029,000 | 6,360 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,060 |
Net loans & leases | $22,259,000 | 7,414 |
Loan loss allowance | $593,000 | 5,581 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,823,000 | 4,456 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $456,000 | 8,077 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $42,185,000 | 7,380 |
Total liabilities | $36,352,000 | 7,436 |
Total deposits | $35,861,000 | 7,297 |
Interest-bearing deposits | $26,932,000 | 7,554 |
Deposits held in domestic offices | $35,861,000 | 7,296 |
% 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 | $491,000 | 4,604 |
Total equity capital | $5,833,000 | 6,738 |
Total bank equity capital | $5,833,000 | 6,738 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,527,000 | 2,181 |
Surplus | $576,000 | 7,477 |
Undivided profits | $3,730,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $109,000 | 8,563 |
Earning assets | $35,888,000 | 7,541 |
Long-term assets (5+ years) | $15,501,000 | 4,177 |
Average Assets, year-to-date | $41,702,670 | 7,365 |
Average Assets, quarterly | $41,853,500 | 7,387 |
Volatile liabilities | $6,209,000 | 6,832 |
Insider loans | $404,000 | 5,842 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $5,833,000 | 6,688 |
Tier 2 risk-based capital | $242,000 | 7,513 |
Total risk weighted assets | $19,019,000 | 7,950 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $41,522,000 | 7,447 |
Cash and due from depository institutions | $4,706,000 | 4,886 |
Interest-bearing balances | $0 | 6,987 |
Securities | $10,036,000 | 6,566 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,406 |
Net loans & leases | $22,318,000 | 7,392 |
Loan loss allowance | $593,000 | 5,565 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,838,000 | 4,411 |
Other real estate owned | $0 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $374,000 | 8,299 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $41,522,000 | 7,447 |
Total liabilities | $35,516,000 | 7,488 |
Total deposits | $35,226,000 | 7,362 |
Interest-bearing deposits | $27,349,000 | 7,567 |
Deposits held in domestic offices | $35,226,000 | 7,360 |
% 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 | $290,000 | 6,271 |
Total equity capital | $6,006,000 | 6,735 |
Total bank equity capital | $6,006,000 | 6,735 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,527,000 | 2,176 |
Surplus | $576,000 | 7,499 |
Undivided profits | $3,903,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $120,000 | 8,502 |
Earning assets | $34,604,000 | 7,650 |
Long-term assets (5+ years) | $16,032,000 | 4,052 |
Average Assets, year-to-date | $41,461,500 | 7,413 |
Average Assets, quarterly | $41,461,500 | 7,413 |
Volatile liabilities | $6,795,000 | 6,587 |
Insider loans | $394,000 | 5,862 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $86,000 | 8,816 |
Tier 1 (core) risk-based capital | $6,006,000 | 6,540 |
Tier 2 risk-based capital | $244,000 | 7,506 |
Total risk weighted assets | $19,145,000 | 7,920 |
Total unused commitments | $86,000 | 8,817 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $41,401,000 | 7,464 |
Cash and due from depository institutions | $3,699,000 | 4,893 |
Interest-bearing balances | $0 | 6,994 |
Securities | $10,590,000 | 6,494 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,568 |
Net loans & leases | $23,471,000 | 7,354 |
Loan loss allowance | $593,000 | 5,540 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,816,000 | 4,451 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $425,000 | 8,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,401,000 | 7,464 |
Total liabilities | $35,487,000 | 7,532 |
Total deposits | $35,241,000 | 7,395 |
Interest-bearing deposits | $26,645,000 | 7,624 |
Deposits held in domestic offices | $35,241,000 | 7,394 |
% 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 | $246,000 | 6,547 |
Total equity capital | $5,914,000 | 6,716 |
Total bank equity capital | $5,914,000 | 6,716 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,527,000 | 2,191 |
Surplus | $576,000 | 7,546 |
Undivided profits | $3,811,000 | 5,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $124,000 | 8,537 |
Earning assets | $35,461,000 | 7,606 |
Long-term assets (5+ years) | $17,049,000 | 3,924 |
Average Assets, year-to-date | $41,176,800 | 7,406 |
Average Assets, quarterly | $41,553,000 | 7,439 |
Volatile liabilities | $6,179,000 | 6,823 |
Insider loans | $400,000 | 5,868 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $84,000 | 8,871 |
Tier 1 (core) risk-based capital | $5,914,000 | 6,569 |
Tier 2 risk-based capital | $247,000 | 7,516 |
Total risk weighted assets | $19,384,000 | 7,955 |
Total unused commitments | $84,000 | 8,871 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $41,705,000 | 7,481 |
Cash and due from depository institutions | $2,987,000 | 4,924 |
Interest-bearing balances | $0 | 7,032 |
Securities | $11,119,000 | 6,309 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
Net loans & leases | $24,366,000 | 7,302 |
Loan loss allowance | $593,000 | 5,566 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,806,000 | 4,449 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $427,000 | 8,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,705,000 | 7,481 |
Total liabilities | $35,857,000 | 7,537 |
Total deposits | $35,593,000 | 7,402 |
Interest-bearing deposits | $27,297,000 | 7,624 |
Deposits held in domestic offices | $35,593,000 | 7,401 |
% 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 | $264,000 | 6,717 |
Total equity capital | $5,848,000 | 6,764 |
Total bank equity capital | $5,848,000 | 6,764 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,527,000 | 2,201 |
Surplus | $576,000 | 7,579 |
Undivided profits | $3,745,000 | 5,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $134,000 | 8,540 |
Earning assets | $36,485,000 | 7,568 |
Long-term assets (5+ years) | $18,241,000 | 3,769 |
Average Assets, year-to-date | $41,120,750 | 7,456 |
Average Assets, quarterly | $41,585,000 | 7,466 |
Volatile liabilities | $6,263,000 | 6,818 |
Insider loans | $578,000 | 5,168 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $81,000 | 8,932 |
Tier 1 (core) risk-based capital | $5,848,000 | 6,618 |
Tier 2 risk-based capital | $247,000 | 7,545 |
Total risk weighted assets | $19,429,000 | 7,999 |
Total unused commitments | $81,000 | 8,933 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $41,465,000 | 7,503 |
Cash and due from depository institutions | $3,423,000 | 4,937 |
Interest-bearing balances | $0 | 7,050 |
Securities | $8,124,000 | 6,924 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,387 |
Net loans & leases | $25,268,000 | 7,244 |
Loan loss allowance | $593,000 | 5,535 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,754,000 | 4,522 |
Other real estate owned | $0 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $396,000 | 8,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,465,000 | 7,503 |
Total liabilities | $35,492,000 | 7,575 |
Total deposits | $35,251,000 | 7,442 |
Interest-bearing deposits | $27,033,000 | 7,681 |
Deposits held in domestic offices | $35,251,000 | 7,441 |
% 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 | $241,000 | 7,003 |
Total equity capital | $5,973,000 | 6,703 |
Total bank equity capital | $5,973,000 | 6,703 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,527,000 | 2,201 |
Surplus | $576,000 | 7,599 |
Undivided profits | $3,870,000 | 5,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $146,000 | 8,466 |
Earning assets | $35,892,000 | 7,635 |
Long-term assets (5+ years) | $18,177,000 | 3,651 |
Average Assets, year-to-date | $40,926,000 | 7,488 |
Average Assets, quarterly | $41,238,500 | 7,490 |
Volatile liabilities | $6,447,000 | 6,789 |
Insider loans | $587,000 | 5,127 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $78,000 | 8,976 |
Tier 1 (core) risk-based capital | $5,973,000 | 6,488 |
Tier 2 risk-based capital | $252,000 | 7,509 |
Total risk weighted assets | $19,853,000 | 7,961 |
Total unused commitments | $78,000 | 8,979 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $41,012,000 | 7,528 |
Cash and due from depository institutions | $2,967,000 | 4,894 |
Interest-bearing balances | $0 | 7,012 |
Securities | $9,126,000 | 6,696 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,000 |
Net loans & leases | $25,355,000 | 7,218 |
Loan loss allowance | $593,000 | 5,481 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,737,000 | 4,514 |
Other real estate owned | $209,000 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $368,000 | 8,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,012,000 | 7,528 |
Total liabilities | $35,137,000 | 7,621 |
Total deposits | $34,704,000 | 7,497 |
Interest-bearing deposits | $26,584,000 | 7,732 |
Deposits held in domestic offices | $34,704,000 | 7,496 |
% 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 | $433,000 | 5,542 |
Total equity capital | $5,875,000 | 6,674 |
Total bank equity capital | $5,875,000 | 6,674 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,527,000 | 2,212 |
Surplus | $576,000 | 7,628 |
Undivided profits | $3,772,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $146,000 | 8,510 |
Earning assets | $35,731,000 | 7,650 |
Long-term assets (5+ years) | $18,080,000 | 3,604 |
Average Assets, year-to-date | $40,656,500 | 7,531 |
Average Assets, quarterly | $40,656,500 | 7,531 |
Volatile liabilities | $6,627,000 | 6,703 |
Insider loans | $593,000 | 5,065 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $540,000 | 8,578 |
Tier 1 (core) risk-based capital | $5,875,000 | 6,489 |
Tier 2 risk-based capital | $263,000 | 7,423 |
Total risk weighted assets | $20,705,000 | 7,889 |
Total unused commitments | $540,000 | 8,584 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $40,301,000 | 7,579 |
Cash and due from depository institutions | $3,140,000 | 4,904 |
Interest-bearing balances | $0 | 7,009 |
Securities | $7,200,000 | 7,236 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,204 |
Net loans & leases | $25,069,000 | 7,305 |
Loan loss allowance | $593,000 | 5,426 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,621,000 | 4,675 |
Other real estate owned | $209,000 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $362,000 | 8,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,301,000 | 7,579 |
Total liabilities | $34,572,000 | 7,664 |
Total deposits | $34,342,000 | 7,508 |
Interest-bearing deposits | $26,744,000 | 7,712 |
Deposits held in domestic offices | $34,342,000 | 7,505 |
% 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 | $230,000 | 7,240 |
Total equity capital | $5,729,000 | 6,736 |
Total bank equity capital | $5,729,000 | 6,736 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,527,000 | 2,212 |
Surplus | $576,000 | 7,648 |
Undivided profits | $3,626,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $143,000 | 8,590 |
Earning assets | $34,969,000 | 7,704 |
Long-term assets (5+ years) | $18,819,000 | 3,469 |
Average Assets, year-to-date | $38,987,800 | 7,545 |
Average Assets, quarterly | $40,130,000 | 7,558 |
Volatile liabilities | $6,604,000 | 6,736 |
Insider loans | $602,000 | 5,057 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $212,000 | 8,881 |
Tier 1 (core) risk-based capital | $5,729,000 | 6,530 |
Tier 2 risk-based capital | $248,000 | 7,575 |
Total risk weighted assets | $19,509,000 | 8,054 |
Total unused commitments | $212,000 | 8,885 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $37,061,000 | 7,820 |
Cash and due from depository institutions | $2,585,000 | 4,798 |
Interest-bearing balances | $0 | 7,015 |
Securities | $1,289,000 | 9,059 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,188 |
Net loans & leases | $24,465,000 | 7,387 |
Loan loss allowance | $595,000 | 5,273 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,534,000 | 4,774 |
Other real estate owned | $209,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $379,000 | 8,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,061,000 | 7,820 |
Total liabilities | $31,521,000 | 7,927 |
Total deposits | $31,179,000 | 7,803 |
Interest-bearing deposits | $24,487,000 | 7,962 |
Deposits held in domestic offices | $31,179,000 | 7,801 |
% 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 | $342,000 | 6,528 |
Total equity capital | $5,540,000 | 6,728 |
Total bank equity capital | $5,540,000 | 6,728 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,527,000 | 2,256 |
Surplus | $576,000 | 7,808 |
Undivided profits | $3,437,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $159,000 | 8,718 |
Earning assets | $32,354,000 | 7,935 |
Long-term assets (5+ years) | $17,818,000 | 3,554 |
Average Assets, year-to-date | $37,378,400 | 7,652 |
Average Assets, quarterly | $37,036,000 | 7,789 |
Volatile liabilities | $5,567,000 | 7,127 |
Insider loans | $611,000 | 4,999 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $201,000 | 9,098 |
Tier 1 (core) risk-based capital | $5,540,000 | 6,561 |
Tier 2 risk-based capital | $239,000 | 7,661 |
Total risk weighted assets | $18,776,000 | 8,221 |
Total unused commitments | $201,000 | 9,100 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $37,205,000 | 7,810 |
Cash and due from depository institutions | $2,861,000 | 5,074 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,313,000 | 8,252 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,268 |
Net loans & leases | $23,578,000 | 7,490 |
Loan loss allowance | $595,000 | 5,143 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,535,000 | 4,781 |
Other real estate owned | $236,000 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $482,000 | 8,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,205,000 | 7,810 |
Total liabilities | $31,640,000 | 7,901 |
Total deposits | $31,245,000 | 7,767 |
Interest-bearing deposits | $24,683,000 | 7,951 |
Deposits held in domestic offices | $31,245,000 | 7,766 |
% 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 | $395,000 | 6,526 |
Total equity capital | $5,565,000 | 6,671 |
Total bank equity capital | $5,565,000 | 6,671 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,527,000 | 2,304 |
Surplus | $576,000 | 8,010 |
Undivided profits | $3,462,000 | 5,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $163,000 | 8,371 |
Earning assets | $32,091,000 | 7,962 |
Long-term assets (5+ years) | $15,593,000 | 3,674 |
Average Assets, year-to-date | $37,406,800 | 7,611 |
Average Assets, quarterly | $37,808,000 | 7,713 |
Volatile liabilities | $6,076,000 | 6,996 |
Insider loans | $628,000 | 4,928 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $164,000 | 9,375 |
Tier 1 (core) risk-based capital | $5,565,000 | 6,550 |
Tier 2 risk-based capital | $234,840 | 7,697 |
Total risk weighted assets | $18,426,840 | 8,289 |
Total unused commitments | $164,000 | 9,379 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $36,299,000 | 7,951 |
Cash and due from depository institutions | $2,956,000 | 5,132 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,383,000 | 8,538 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,103 |
Net loans & leases | $23,876,000 | 7,468 |
Loan loss allowance | $640,000 | 4,839 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,565,000 | 4,727 |
Other real estate owned | $475,000 | 5,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $444,000 | 8,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,299,000 | 7,951 |
Total liabilities | $30,993,000 | 8,065 |
Total deposits | $30,498,000 | 7,953 |
Interest-bearing deposits | $24,213,000 | 8,144 |
Deposits held in domestic offices | $30,498,000 | 7,951 |
% 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 | $495,000 | 5,381 |
Total equity capital | $5,306,000 | 6,747 |
Total bank equity capital | $5,306,000 | 6,747 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,527,000 | 2,338 |
Surplus | $576,000 | 8,229 |
Undivided profits | $3,203,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $138,000 | 8,629 |
Earning assets | $30,859,000 | 8,165 |
Long-term assets (5+ years) | $15,332,000 | 3,903 |
Average Assets, year-to-date | $38,619,200 | 7,641 |
Average Assets, quarterly | $37,313,000 | 7,838 |
Volatile liabilities | $6,552,000 | 6,614 |
Insider loans | $644,000 | 4,749 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $157,000 | 9,671 |
Tier 1 (core) risk-based capital | $5,306,000 | 6,764 |
Tier 2 risk-based capital | $239,070 | 7,731 |
Total risk weighted assets | $18,724,870 | 8,392 |
Total unused commitments | $157,000 | 9,673 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $39,385,000 | 7,832 |
Cash and due from depository institutions | $2,331,000 | 5,204 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,553,000 | 8,562 |
Federal funds sold & reverse repurchase agreements | $5,180,000 | 3,296 |
Net loans & leases | $23,904,000 | 7,430 |
Loan loss allowance | $645,000 | 4,745 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,624,000 | 4,544 |
Other real estate owned | $288,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $505,000 | 8,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,385,000 | 7,832 |
Total liabilities | $34,163,000 | 7,889 |
Total deposits | $33,667,000 | 7,769 |
Interest-bearing deposits | $27,286,000 | 7,931 |
Deposits held in domestic offices | $33,667,000 | 7,768 |
% 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 | $496,000 | 5,784 |
Total equity capital | $5,222,000 | 6,925 |
Total bank equity capital | $5,222,000 | 6,925 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,527,000 | 2,305 |
Surplus | $576,000 | 8,369 |
Undivided profits | $3,119,000 | 5,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $152,000 | 8,609 |
Earning assets | $34,637,000 | 7,944 |
Long-term assets (5+ years) | $16,691,000 | 3,527 |
Average Assets, year-to-date | $38,571,800 | 7,696 |
Average Assets, quarterly | $39,399,500 | 7,749 |
Volatile liabilities | $10,073,000 | 4,967 |
Insider loans | $519,000 | 5,191 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $158,000 | 9,865 |
Tier 1 (core) risk-based capital | $5,222,000 | 6,735 |
Tier 2 risk-based capital | $253,560 | 7,554 |
Total risk weighted assets | $19,893,560 | 8,245 |
Total unused commitments | $158,000 | 9,867 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $37,495,000 | 8,138 |
Cash and due from depository institutions | $2,030,000 | 4,776 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,632,000 | 9,741 |
Federal funds sold & reverse repurchase agreements | $5,610,000 | 2,457 |
Net loans & leases | $23,840,000 | 7,679 |
Loan loss allowance | $645,000 | 4,811 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,657,000 | 4,405 |
Other real estate owned | $288,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $438,000 | 8,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,495,000 | 8,138 |
Total liabilities | $32,603,000 | 8,202 |
Total deposits | $32,225,000 | 8,086 |
Interest-bearing deposits | $26,568,000 | 8,215 |
Deposits held in domestic offices | $32,225,000 | 8,083 |
% 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 | $378,000 | 6,932 |
Total equity capital | $4,892,000 | 7,259 |
Total bank equity capital | $4,892,000 | 7,259 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,527,000 | 2,333 |
Surplus | $576,000 | 8,670 |
Undivided profits | $2,789,000 | 6,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $146,000 | 9,085 |
Earning assets | $33,082,000 | 8,269 |
Long-term assets (5+ years) | $16,271,000 | 3,200 |
Average Assets, year-to-date | $38,371,600 | 7,882 |
Average Assets, quarterly | $38,215,500 | 8,026 |
Volatile liabilities | $9,451,000 | 5,191 |
Insider loans | $532,000 | 5,245 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $114,000 | 10,312 |
Tier 1 (core) risk-based capital | $4,892,000 | 7,100 |
Tier 2 risk-based capital | $257,140 | 7,594 |
Total risk weighted assets | $20,183,340 | 8,398 |
Total unused commitments | $114,000 | 10,315 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $38,058,000 | 8,359 |
Cash and due from depository institutions | $2,180,000 | 4,562 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,106,000 | 10,507 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,570 |
Net loans & leases | $24,859,000 | 7,666 |
Loan loss allowance | $645,000 | 4,953 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,715,000 | 4,239 |
Other real estate owned | $738,000 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $460,000 | 9,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,058,000 | 8,359 |
Total liabilities | $33,173,000 | 8,434 |
Total deposits | $32,705,000 | 8,327 |
Interest-bearing deposits | $26,792,000 | 8,489 |
Deposits held in domestic offices | $32,705,000 | 8,323 |
% 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 | $468,000 | 6,203 |
Total equity capital | $4,885,000 | 7,339 |
Total bank equity capital | $4,885,000 | 7,339 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,527,000 | 2,468 |
Surplus | $576,000 | 9,017 |
Undivided profits | $2,782,000 | 6,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 8,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $154,000 | 9,256 |
Earning assets | $32,965,000 | 8,556 |
Long-term assets (5+ years) | $17,490,000 | 2,939 |
Average Assets, year-to-date | $38,183,800 | 8,193 |
Average Assets, quarterly | $38,605,000 | 8,251 |
Volatile liabilities | $8,875,000 | 5,234 |
Insider loans | $343,000 | 6,516 |
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 | $4,885,000 | 7,235 |
Tier 2 risk-based capital | $260,110 | 7,774 |
Total risk weighted assets | $20,423,710 | 8,562 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $37,588,000 | 8,664 |
Cash and due from depository institutions | $2,551,000 | 5,851 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,473,000 | 11,222 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,552 |
Net loans & leases | $25,370,000 | 7,662 |
Loan loss allowance | $645,000 | 5,008 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,720,000 | 4,209 |
Other real estate owned | $958,000 | 5,851 |
Goodwill and other intangibles | $67,000 | 2,532 |
All other assets | $499,000 | 9,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,588,000 | 8,664 |
Total liabilities | $33,046,000 | 8,718 |
Total deposits | $32,189,000 | 8,664 |
Interest-bearing deposits | $26,090,000 | 8,867 |
Deposits held in domestic offices | $32,189,000 | 8,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $414,000 | 3,572 |
Subordinated debt | $0 | 337 |
All other liabilities | $443,000 | 6,725 |
Total equity capital | $4,542,000 | 7,775 |
Total bank equity capital | $4,542,000 | 7,775 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,527,000 | 2,541 |
Surplus | $576,000 | 9,343 |
Undivided profits | $2,439,000 | 6,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $172,000 | 9,293 |
Earning assets | $31,793,000 | 8,961 |
Long-term assets (5+ years) | $17,437,000 | 2,758 |
Average Assets, year-to-date | $38,269,800 | 8,374 |
Average Assets, quarterly | $38,156,000 | 8,523 |
Volatile liabilities | $6,605,000 | 5,985 |
Insider loans | $357,000 | 6,573 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $29,000 | 11,244 |
Tier 1 (core) risk-based capital | $4,475,000 | 7,724 |
Tier 2 risk-based capital | $265,150 | 7,823 |
Total risk weighted assets | $20,832,250 | 8,651 |
Total unused commitments | $29,000 | 11,245 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $38,514,000 | 8,745 |
Cash and due from depository institutions | $2,131,000 | 5,222 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,716,000 | 11,804 |
Federal funds sold & reverse repurchase agreements | $3,730,000 | 2,342 |
Net loans & leases | $26,267,000 | 7,612 |
Loan loss allowance | $751,000 | 4,575 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,931,000 | 3,765 |
Other real estate owned | $977,000 | 5,222 |
Goodwill and other intangibles | $141,000 | 2,100 |
All other assets | $618,000 | 8,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,514,000 | 8,745 |
Total liabilities | $34,009,000 | 8,822 |
Total deposits | $33,345,000 | 8,713 |
Interest-bearing deposits | $27,101,000 | 8,917 |
Deposits held in domestic offices | $33,345,000 | 8,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $450,000 | 3,837 |
Subordinated debt | $0 | 372 |
All other liabilities | $214,000 | 8,731 |
Total equity capital | $4,505,000 | 7,645 |
Total bank equity capital | $4,505,000 | 7,645 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,527,000 | 2,624 |
Surplus | $576,000 | 9,687 |
Undivided profits | $2,402,000 | 6,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $232,000 | 7,813 |
Earning assets | $32,713,000 | 9,037 |
Long-term assets (5+ years) | $17,457,000 | 2,821 |
Average Assets, year-to-date | $38,326,000 | 8,660 |
Average Assets, quarterly | $38,700,500 | 8,693 |
Volatile liabilities | $7,207,000 | 5,444 |
Insider loans | $622,000 | 5,017 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,000 | 11,797 |
Tier 1 (core) risk-based capital | $4,364,000 | 7,866 |
Tier 2 risk-based capital | $274,840 | 7,860 |
Total risk weighted assets | $21,511,340 | 8,671 |
Total unused commitments | $5,000 | 11,798 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $37,202,000 | 9,206 |
Cash and due from depository institutions | $2,385,000 | 5,184 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,390,000 | 12,416 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,029 |
Net loans & leases | $25,120,000 | 7,785 |
Loan loss allowance | $549,000 | 5,973 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,914,000 | 3,780 |
Other real estate owned | $299,000 | 5,184 |
Goodwill and other intangibles | $214,000 | 1,795 |
All other assets | $280,000 | 11,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,202,000 | 9,206 |
Total liabilities | $32,627,000 | 9,317 |
Total deposits | $31,998,000 | 9,248 |
Interest-bearing deposits | $26,853,000 | 9,337 |
Deposits held in domestic offices | $31,998,000 | 9,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $485,000 | 3,413 |
Subordinated debt | $0 | 413 |
All other liabilities | $144,000 | 10,521 |
Total equity capital | $4,575,000 | 7,719 |
Total bank equity capital | $4,575,000 | 7,719 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,527,000 | 2,681 |
Surplus | $576,000 | 10,016 |
Undivided profits | $2,472,000 | 6,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 6,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $187,000 | 8,470 |
Earning assets | $32,110,000 | 9,450 |
Long-term assets (5+ years) | $15,015,000 | 3,311 |
Average Assets, year-to-date | $42,408,600 | 8,382 |
Average Assets, quarterly | $37,508,500 | 9,096 |
Volatile liabilities | $6,646,000 | 5,512 |
Insider loans | $1,365,000 | 2,888 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $800,000 | 9,714 |
Tier 1 (core) risk-based capital | $4,361,000 | 7,882 |
Tier 2 risk-based capital | $260,100 | 8,187 |
Total risk weighted assets | $20,519,400 | 9,027 |
Total unused commitments | $800,000 | 9,740 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $35,635,000 | 9,593 |
Cash and due from depository institutions | $2,445,000 | 5,417 |
Interest-bearing balances | $0 | 8,059 |
Securities | $1,988,000 | 13,073 |
Federal funds sold & reverse repurchase agreements | $2,930,000 | 5,120 |
Net loans & leases | $25,609,000 | 7,780 |
Loan loss allowance | $548,000 | 6,048 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $957,000 | 6,380 |
Other real estate owned | $1,023,000 | 5,417 |
Goodwill and other intangibles | $287,000 | 1,632 |
All other assets | $396,000 | 10,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,635,000 | 9,593 |
Total liabilities | $31,186,000 | 9,766 |
Total deposits | $30,921,000 | 9,660 |
Interest-bearing deposits | $25,377,000 | 9,858 |
Deposits held in domestic offices | $30,921,000 | 9,655 |
% 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 | $265,000 | 8,772 |
Total equity capital | $4,449,000 | 7,710 |
Total bank equity capital | $4,449,000 | 7,710 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,527,000 | 2,782 |
Surplus | $576,000 | 10,257 |
Undivided profits | $2,346,000 | 6,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $196,000 | 8,759 |
Earning assets | $30,527,000 | 9,866 |
Long-term assets (5+ years) | $15,703,000 | 3,134 |
Average Assets, year-to-date | $35,435,600 | 9,474 |
Average Assets, quarterly | $35,642,500 | 9,538 |
Volatile liabilities | $5,949,000 | 5,915 |
Insider loans | $1,086,000 | 759 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $862,000 | 9,497 |
Tier 1 (core) risk-based capital | $4,162,000 | 8,015 |
Tier 2 risk-based capital | $263,600 | 8,184 |
Total risk weighted assets | $20,803,700 | 9,115 |
Total unused commitments | $862,000 | 9,522 |
Derivatives | $0 | 651 |