Home > Schuyler State Bank > Assets and Liabilities
Schuyler State Bank, Assets and Liabilities
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $54,643,000 | 5,960 |
Cash and due from depository institutions | $10,595,000 | 6,000 |
Interest-bearing balances | $8,300,000 | 3,156 |
Securities | $10,069,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $2,938,000 | 1,173 |
Net loans & leases | $29,739,000 | 5,824 |
Loan loss allowance | $309,000 | 6,105 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $953,000 | 4,983 |
Other real estate owned | $0 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $349,000 | 6,621 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $54,643,000 | 5,960 |
Total liabilities | $49,831,000 | 5,903 |
Total deposits | $49,719,000 | 5,843 |
Interest-bearing deposits | $40,518,000 | 5,797 |
Deposits held in domestic offices | $49,719,000 | 5,842 |
% insured | 92.08% | 1,662 |
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 | $112,000 | 6,195 |
Total equity capital | $4,812,000 | 6,161 |
Total bank equity capital | $4,812,000 | 6,161 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $750,000 | 5,754 |
Undivided profits | $3,812,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $344,000 | 5,341 |
Earning assets | $51,046,000 | 5,915 |
Long-term assets (5+ years) | $533,000 | 6,797 |
Average Assets, year-to-date | $54,292,000 | 5,978 |
Average Assets, quarterly | $53,891,000 | 5,983 |
Volatile liabilities | $3,531,000 | 4,813 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,993,000 | 5,922 |
Tier 1 (core) risk-based capital | $4,812,000 | 6,170 |
Tier 2 risk-based capital | $309,000 | 5,939 |
Total risk weighted assets | $30,985,000 | 5,949 |
Total unused commitments | $1,993,000 | 5,922 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $53,139,000 | 6,035 |
Cash and due from depository institutions | $12,303,000 | 5,940 |
Interest-bearing balances | $11,040,000 | 2,767 |
Securities | $7,965,000 | 5,738 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $31,621,000 | 5,753 |
Loan loss allowance | $305,000 | 6,135 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $945,000 | 5,024 |
Other real estate owned | $0 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $305,000 | 6,710 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $53,139,000 | 6,035 |
Total liabilities | $48,197,000 | 6,003 |
Total deposits | $48,107,000 | 5,938 |
Interest-bearing deposits | $40,546,000 | 5,849 |
Deposits held in domestic offices | $48,107,000 | 5,938 |
% insured | 96.03% | 639 |
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 | $90,000 | 6,335 |
Total equity capital | $4,942,000 | 6,173 |
Total bank equity capital | $4,942,000 | 6,173 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $750,000 | 5,798 |
Undivided profits | $3,942,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $292,000 | 5,640 |
Earning assets | $50,626,000 | 5,973 |
Long-term assets (5+ years) | $557,000 | 6,843 |
Average Assets, year-to-date | $54,175,000 | 6,016 |
Average Assets, quarterly | $54,226,000 | 6,015 |
Volatile liabilities | $2,971,000 | 5,054 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,515,000 | 5,775 |
Tier 1 (core) risk-based capital | $4,942,000 | 6,164 |
Tier 2 risk-based capital | $305,000 | 5,964 |
Total risk weighted assets | $32,213,000 | 5,932 |
Total unused commitments | $2,515,000 | 5,775 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $55,313,000 | 6,041 |
Cash and due from depository institutions | $13,403,000 | 5,733 |
Interest-bearing balances | $11,940,000 | 3,115 |
Securities | $7,588,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $78,000 | 3,265 |
Net loans & leases | $32,835,000 | 5,708 |
Loan loss allowance | $282,000 | 6,275 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $963,000 | 5,034 |
Other real estate owned | $0 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $446,000 | 6,576 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $55,313,000 | 6,041 |
Total liabilities | $50,398,000 | 5,974 |
Total deposits | $50,299,000 | 5,925 |
Interest-bearing deposits | $41,746,000 | 5,853 |
Deposits held in domestic offices | $50,299,000 | 5,925 |
% insured | 95.04% | 882 |
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 | $99,000 | 6,355 |
Total equity capital | $4,915,000 | 6,277 |
Total bank equity capital | $4,915,000 | 6,277 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $750,000 | 5,863 |
Undivided profits | $3,915,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $341,000 | 5,369 |
Earning assets | $52,441,000 | 5,979 |
Long-term assets (5+ years) | $581,000 | 6,912 |
Average Assets, year-to-date | $54,693,000 | 6,056 |
Average Assets, quarterly | $54,693,000 | 6,056 |
Volatile liabilities | $3,649,000 | 4,738 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,260,000 | 5,930 |
Tier 1 (core) risk-based capital | $4,915,000 | 6,207 |
Tier 2 risk-based capital | $282,000 | 6,118 |
Total risk weighted assets | $33,597,000 | 5,905 |
Total unused commitments | $2,260,000 | 5,930 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $54,073,000 | 6,129 |
Cash and due from depository institutions | $11,809,000 | 5,780 |
Interest-bearing balances | $10,335,000 | 3,128 |
Securities | $7,451,000 | 5,862 |
Federal funds sold & reverse repurchase agreements | $1,519,000 | 2,050 |
Net loans & leases | $31,878,000 | 5,840 |
Loan loss allowance | $310,000 | 6,225 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $982,000 | 5,034 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $434,000 | 6,673 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $54,073,000 | 6,129 |
Total liabilities | $49,174,000 | 6,071 |
Total deposits | $49,091,000 | 6,008 |
Interest-bearing deposits | $40,332,000 | 5,947 |
Deposits held in domestic offices | $49,091,000 | 6,007 |
% insured | 95.06% | 1,538 |
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 | $83,000 | 6,494 |
Total equity capital | $4,899,000 | 6,329 |
Total bank equity capital | $4,899,000 | 6,329 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $750,000 | 5,919 |
Undivided profits | $3,899,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $322,000 | 5,538 |
Earning assets | $51,183,000 | 6,051 |
Long-term assets (5+ years) | $589,000 | 6,971 |
Average Assets, year-to-date | $52,605,400 | 6,130 |
Average Assets, quarterly | $54,158,500 | 6,107 |
Volatile liabilities | $3,773,000 | 4,809 |
Insider loans | $12,000 | 6,288 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,468,000 | 5,804 |
Tier 1 (core) risk-based capital | $4,899,000 | 6,253 |
Tier 2 risk-based capital | $310,000 | 6,036 |
Total risk weighted assets | $32,111,000 | 6,033 |
Total unused commitments | $2,468,000 | 5,804 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $54,244,000 | 6,167 |
Cash and due from depository institutions | $12,515,000 | 5,847 |
Interest-bearing balances | $7,640,000 | 3,545 |
Securities | $7,505,000 | 5,938 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $32,745,000 | 5,875 |
Loan loss allowance | $349,000 | 6,202 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,000,000 | 5,070 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $479,000 | 6,741 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $54,244,000 | 6,167 |
Total liabilities | $49,361,000 | 6,104 |
Total deposits | $49,249,000 | 6,033 |
Interest-bearing deposits | $38,942,000 | 6,052 |
Deposits held in domestic offices | $49,249,000 | 6,033 |
% insured | 95.78% | 1,329 |
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 | $112,000 | 6,593 |
Total equity capital | $4,883,000 | 6,434 |
Total bank equity capital | $4,883,000 | 6,434 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $750,000 | 5,994 |
Undivided profits | $3,883,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $362,000 | 5,526 |
Earning assets | $47,890,000 | 6,209 |
Long-term assets (5+ years) | $570,000 | 7,063 |
Average Assets, year-to-date | $52,238,500 | 6,215 |
Average Assets, quarterly | $52,812,500 | 6,195 |
Volatile liabilities | $3,690,000 | 4,922 |
Insider loans | $12,000 | 6,351 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $803,000 | 6,628 |
Tier 1 (core) risk-based capital | $4,883,000 | 6,342 |
Tier 2 risk-based capital | $349,000 | 5,984 |
Total risk weighted assets | $32,161,000 | 6,096 |
Total unused commitments | $803,000 | 6,628 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $51,381,000 | 6,282 |
Cash and due from depository institutions | $9,246,000 | 5,763 |
Interest-bearing balances | $8,040,000 | 3,493 |
Securities | $8,661,000 | 5,854 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $32,001,000 | 5,935 |
Loan loss allowance | $347,000 | 6,259 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,021,000 | 5,062 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $452,000 | 6,824 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $51,381,000 | 6,282 |
Total liabilities | $46,502,000 | 6,236 |
Total deposits | $45,646,000 | 6,196 |
Interest-bearing deposits | $38,600,000 | 6,120 |
Deposits held in domestic offices | $45,646,000 | 6,195 |
% insured | 95.70% | 1,456 |
Federal funds purchased & repurchase agreements | $764,000 | 1,936 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $92,000 | 6,703 |
Total equity capital | $4,879,000 | 6,446 |
Total bank equity capital | $4,879,000 | 6,446 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $750,000 | 6,033 |
Undivided profits | $3,879,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $318,000 | 5,709 |
Earning assets | $48,702,000 | 6,211 |
Long-term assets (5+ years) | $1,125,000 | 7,068 |
Average Assets, year-to-date | $51,570,000 | 6,274 |
Average Assets, quarterly | $51,567,000 | 6,287 |
Volatile liabilities | $4,353,000 | 4,720 |
Insider loans | $12,000 | 6,427 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $843,000 | 6,663 |
Tier 1 (core) risk-based capital | $4,879,000 | 6,363 |
Tier 2 risk-based capital | $347,000 | 6,023 |
Total risk weighted assets | $32,179,000 | 6,139 |
Total unused commitments | $843,000 | 6,663 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $51,753,000 | 6,331 |
Cash and due from depository institutions | $9,262,000 | 5,796 |
Interest-bearing balances | $8,540,000 | 3,648 |
Securities | $7,359,000 | 6,069 |
Federal funds sold & reverse repurchase agreements | $1,941,000 | 2,310 |
Net loans & leases | $31,663,000 | 5,979 |
Loan loss allowance | $344,000 | 6,308 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,030,000 | 5,092 |
Other real estate owned | $0 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $498,000 | 6,805 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $51,753,000 | 6,331 |
Total liabilities | $46,787,000 | 6,284 |
Total deposits | $46,678,000 | 6,222 |
Interest-bearing deposits | $38,968,000 | 6,157 |
Deposits held in domestic offices | $46,678,000 | 6,221 |
% insured | 95.49% | 1,549 |
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 | $109,000 | 6,571 |
Total equity capital | $4,966,000 | 6,437 |
Total bank equity capital | $4,966,000 | 6,437 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $750,000 | 6,076 |
Undivided profits | $3,966,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $366,000 | 5,418 |
Earning assets | $49,503,000 | 6,238 |
Long-term assets (5+ years) | $1,017,000 | 7,134 |
Average Assets, year-to-date | $51,664,500 | 6,318 |
Average Assets, quarterly | $51,664,500 | 6,318 |
Volatile liabilities | $3,687,000 | 4,988 |
Insider loans | $12,000 | 6,480 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,057,000 | 6,181 |
Tier 1 (core) risk-based capital | $4,966,000 | 6,368 |
Tier 2 risk-based capital | $344,000 | 6,069 |
Total risk weighted assets | $32,113,000 | 6,180 |
Total unused commitments | $2,057,000 | 6,181 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $51,576,000 | 6,343 |
Cash and due from depository institutions | $9,648,000 | 5,833 |
Interest-bearing balances | $8,350,000 | 3,269 |
Securities | $7,319,000 | 6,084 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $33,064,000 | 5,981 |
Loan loss allowance | $344,000 | 6,335 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,036,000 | 5,096 |
Other real estate owned | $0 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $509,000 | 6,876 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $51,576,000 | 6,343 |
Total liabilities | $46,547,000 | 6,292 |
Total deposits | $45,129,000 | 6,281 |
Interest-bearing deposits | $38,294,000 | 6,186 |
Deposits held in domestic offices | $45,129,000 | 6,279 |
% insured | 94.82% | 1,942 |
Federal funds purchased & repurchase agreements | $1,326,000 | 1,827 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $92,000 | 6,697 |
Total equity capital | $5,029,000 | 6,443 |
Total bank equity capital | $5,029,000 | 6,443 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $750,000 | 6,122 |
Undivided profits | $4,029,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $366,000 | 5,562 |
Earning assets | $48,733,000 | 6,259 |
Long-term assets (5+ years) | $953,000 | 6,563 |
Average Assets, year-to-date | $50,932,800 | 6,339 |
Average Assets, quarterly | $50,455,500 | 6,371 |
Volatile liabilities | $5,166,000 | 4,602 |
Insider loans | $44,000 | 6,348 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,825,000 | 6,263 |
Tier 1 (core) risk-based capital | $5,029,000 | 6,360 |
Tier 2 risk-based capital | $344,000 | 6,121 |
Total risk weighted assets | $32,921,000 | 6,180 |
Total unused commitments | $1,825,000 | 6,263 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $49,335,000 | 6,459 |
Cash and due from depository institutions | $8,765,000 | 5,876 |
Interest-bearing balances | $7,480,000 | 3,555 |
Securities | $5,165,000 | 6,427 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $33,878,000 | 5,992 |
Loan loss allowance | $344,000 | 6,406 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,060,000 | 5,102 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $467,000 | 7,034 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $49,335,000 | 6,459 |
Total liabilities | $44,445,000 | 6,412 |
Total deposits | $43,610,000 | 6,370 |
Interest-bearing deposits | $37,552,000 | 6,261 |
Deposits held in domestic offices | $43,610,000 | 6,369 |
% insured | 95.18% | 1,824 |
Federal funds purchased & repurchase agreements | $731,000 | 2,009 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $104,000 | 6,860 |
Total equity capital | $4,890,000 | 6,555 |
Total bank equity capital | $4,890,000 | 6,555 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $750,000 | 6,182 |
Undivided profits | $3,890,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 5,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $347,000 | 5,802 |
Earning assets | $46,523,000 | 6,382 |
Long-term assets (5+ years) | $635,000 | 6,642 |
Average Assets, year-to-date | $50,772,000 | 6,400 |
Average Assets, quarterly | $49,691,500 | 6,440 |
Volatile liabilities | $4,527,000 | 4,861 |
Insider loans | $44,000 | 6,420 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,390,000 | 6,554 |
Tier 1 (core) risk-based capital | $4,890,000 | 6,466 |
Tier 2 risk-based capital | $344,000 | 6,168 |
Total risk weighted assets | $34,040,000 | 6,175 |
Total unused commitments | $1,390,000 | 6,554 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $50,048,000 | 6,479 |
Cash and due from depository institutions | $8,501,000 | 5,935 |
Interest-bearing balances | $7,045,000 | 3,458 |
Securities | $5,962,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $34,049,000 | 6,040 |
Loan loss allowance | $344,000 | 6,450 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,067,000 | 5,141 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $469,000 | 7,096 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $50,048,000 | 6,479 |
Total liabilities | $45,153,000 | 6,425 |
Total deposits | $44,461,000 | 6,387 |
Interest-bearing deposits | $38,199,000 | 6,288 |
Deposits held in domestic offices | $44,461,000 | 6,385 |
% insured | 96.05% | 1,498 |
Federal funds purchased & repurchase agreements | $601,000 | 2,144 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $91,000 | 6,947 |
Total equity capital | $4,895,000 | 6,590 |
Total bank equity capital | $4,895,000 | 6,590 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $750,000 | 6,238 |
Undivided profits | $3,895,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $328,000 | 5,943 |
Earning assets | $47,056,000 | 6,407 |
Long-term assets (5+ years) | $661,000 | 6,680 |
Average Assets, year-to-date | $51,251,000 | 6,442 |
Average Assets, quarterly | $50,939,000 | 6,456 |
Volatile liabilities | $4,041,000 | 5,077 |
Insider loans | $44,000 | 6,452 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,056,000 | 6,804 |
Tier 1 (core) risk-based capital | $4,895,000 | 6,513 |
Tier 2 risk-based capital | $344,000 | 6,219 |
Total risk weighted assets | $33,871,000 | 6,249 |
Total unused commitments | $1,056,000 | 6,807 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $51,830,000 | 6,476 |
Cash and due from depository institutions | $10,004,000 | 5,974 |
Interest-bearing balances | $8,445,000 | 3,278 |
Securities | $5,533,000 | 6,478 |
Federal funds sold & reverse repurchase agreements | $95,000 | 4,118 |
Net loans & leases | $34,660,000 | 6,050 |
Loan loss allowance | $347,000 | 6,477 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,084,000 | 5,161 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $454,000 | 7,183 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $51,830,000 | 6,476 |
Total liabilities | $46,876,000 | 6,424 |
Total deposits | $46,751,000 | 6,349 |
Interest-bearing deposits | $39,962,000 | 6,294 |
Deposits held in domestic offices | $46,751,000 | 6,347 |
% insured | 95.67% | 1,702 |
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 | $125,000 | 6,655 |
Total equity capital | $4,954,000 | 6,583 |
Total bank equity capital | $4,954,000 | 6,583 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $750,000 | 6,283 |
Undivided profits | $3,954,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $294,000 | 6,184 |
Earning assets | $48,733,000 | 6,406 |
Long-term assets (5+ years) | $296,000 | 6,771 |
Average Assets, year-to-date | $51,852,500 | 6,461 |
Average Assets, quarterly | $51,852,500 | 6,461 |
Volatile liabilities | $3,950,000 | 5,142 |
Insider loans | $44,000 | 6,521 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,396,000 | 6,221 |
Tier 1 (core) risk-based capital | $4,954,000 | 6,523 |
Tier 2 risk-based capital | $347,000 | 6,252 |
Total risk weighted assets | $34,864,000 | 6,239 |
Total unused commitments | $2,396,000 | 6,222 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $51,875,000 | 6,502 |
Cash and due from depository institutions | $10,468,000 | 6,026 |
Interest-bearing balances | $9,199,000 | 2,919 |
Securities | $4,465,000 | 6,640 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $35,285,000 | 6,112 |
Loan loss allowance | $341,000 | 6,546 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,102,000 | 5,202 |
Other real estate owned | $0 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $555,000 | 7,141 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $51,875,000 | 6,502 |
Total liabilities | $46,857,000 | 6,457 |
Total deposits | $46,733,000 | 6,379 |
Interest-bearing deposits | $40,223,000 | 6,306 |
Deposits held in domestic offices | $46,733,000 | 6,377 |
% insured | 95.42% | 1,777 |
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 | $124,000 | 6,732 |
Total equity capital | $5,018,000 | 6,617 |
Total bank equity capital | $5,018,000 | 6,617 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $750,000 | 6,343 |
Undivided profits | $4,018,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $358,000 | 5,881 |
Earning assets | $48,949,000 | 6,423 |
Long-term assets (5+ years) | $536,000 | 6,797 |
Average Assets, year-to-date | $52,046,200 | 6,461 |
Average Assets, quarterly | $52,634,000 | 6,464 |
Volatile liabilities | $10,196,000 | 6,000 |
Insider loans | $112,000 | 6,339 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,246,000 | 6,272 |
Tier 1 (core) risk-based capital | $5,018,000 | 6,561 |
Tier 2 risk-based capital | $341,000 | 6,343 |
Total risk weighted assets | $36,009,000 | 6,276 |
Total unused commitments | $2,246,000 | 6,272 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $53,393,000 | 6,512 |
Cash and due from depository institutions | $11,883,000 | 6,110 |
Interest-bearing balances | $10,599,000 | 2,708 |
Securities | $2,721,000 | 6,985 |
Federal funds sold & reverse repurchase agreements | $2,319,000 | 2,425 |
Net loans & leases | $34,802,000 | 6,242 |
Loan loss allowance | $361,000 | 6,548 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,122,000 | 5,251 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $546,000 | 7,291 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $53,393,000 | 6,512 |
Total liabilities | $48,503,000 | 6,455 |
Total deposits | $48,360,000 | 6,358 |
Interest-bearing deposits | $42,980,000 | 6,240 |
Deposits held in domestic offices | $48,360,000 | 6,357 |
% insured | 94.52% | 1,753 |
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 | $143,000 | 6,934 |
Total equity capital | $4,890,000 | 6,783 |
Total bank equity capital | $4,890,000 | 6,783 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $750,000 | 6,423 |
Undivided profits | $3,890,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $346,000 | 6,169 |
Earning assets | $50,441,000 | 6,439 |
Long-term assets (5+ years) | $373,000 | 6,921 |
Average Assets, year-to-date | $52,089,000 | 6,535 |
Average Assets, quarterly | $52,689,000 | 6,538 |
Volatile liabilities | $10,871,000 | 5,989 |
Insider loans | $113,000 | 6,421 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,972,000 | 6,524 |
Tier 1 (core) risk-based capital | $4,890,000 | 6,692 |
Tier 2 risk-based capital | $361,000 | 6,324 |
Total risk weighted assets | $35,880,000 | 6,363 |
Total unused commitments | $1,972,000 | 6,530 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $51,985,000 | 6,596 |
Cash and due from depository institutions | $10,155,000 | 6,011 |
Interest-bearing balances | $9,224,000 | 2,809 |
Securities | $6,002,000 | 6,459 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $34,164,000 | 6,318 |
Loan loss allowance | $361,000 | 6,590 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,144,000 | 5,253 |
Other real estate owned | $0 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $520,000 | 7,378 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $51,985,000 | 6,596 |
Total liabilities | $47,112,000 | 6,536 |
Total deposits | $46,056,000 | 6,467 |
Interest-bearing deposits | $41,547,000 | 6,347 |
Deposits held in domestic offices | $46,056,000 | 6,466 |
% insured | 96.26% | 1,147 |
Federal funds purchased & repurchase agreements | $925,000 | 2,129 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $131,000 | 7,006 |
Total equity capital | $4,873,000 | 6,824 |
Total bank equity capital | $4,873,000 | 6,824 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $750,000 | 6,471 |
Undivided profits | $3,873,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $296,000 | 6,483 |
Earning assets | $49,390,000 | 6,522 |
Long-term assets (5+ years) | $380,000 | 6,973 |
Average Assets, year-to-date | $51,654,330 | 6,597 |
Average Assets, quarterly | $51,669,000 | 6,598 |
Volatile liabilities | $11,110,000 | 5,992 |
Insider loans | $114,000 | 6,473 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,376,000 | 6,411 |
Tier 1 (core) risk-based capital | $4,873,000 | 6,746 |
Tier 2 risk-based capital | $361,000 | 6,372 |
Total risk weighted assets | $35,305,000 | 6,439 |
Total unused commitments | $2,376,000 | 6,419 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $51,353,000 | 6,693 |
Cash and due from depository institutions | $10,768,000 | 6,074 |
Interest-bearing balances | $9,599,000 | 2,722 |
Securities | $5,000,000 | 6,726 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $33,835,000 | 6,400 |
Loan loss allowance | $356,000 | 6,689 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,159,000 | 5,313 |
Other real estate owned | $0 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $591,000 | 7,373 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $51,353,000 | 6,693 |
Total liabilities | $46,443,000 | 6,648 |
Total deposits | $46,293,000 | 6,547 |
Interest-bearing deposits | $41,600,000 | 6,412 |
Deposits held in domestic offices | $46,293,000 | 6,545 |
% insured | 96.72% | 1,028 |
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 | $150,000 | 6,889 |
Total equity capital | $4,910,000 | 6,870 |
Total bank equity capital | $4,910,000 | 6,870 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $750,000 | 6,564 |
Undivided profits | $3,910,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $342,000 | 6,255 |
Earning assets | $48,434,000 | 6,625 |
Long-term assets (5+ years) | $233,000 | 7,072 |
Average Assets, year-to-date | $51,489,000 | 6,679 |
Average Assets, quarterly | $51,489,000 | 6,679 |
Volatile liabilities | $10,012,000 | 6,270 |
Insider loans | $115,000 | 6,568 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,209,000 | 6,612 |
Tier 1 (core) risk-based capital | $4,910,000 | 6,792 |
Tier 2 risk-based capital | $356,000 | 6,450 |
Total risk weighted assets | $35,382,000 | 6,500 |
Total unused commitments | $2,209,000 | 6,617 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $51,625,000 | 6,724 |
Cash and due from depository institutions | $13,820,000 | 6,125 |
Interest-bearing balances | $12,198,000 | 2,020 |
Securities | $2,000,000 | 7,317 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $34,031,000 | 6,443 |
Loan loss allowance | $341,000 | 6,781 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,165,000 | 5,369 |
Other real estate owned | $0 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $609,000 | 7,440 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $51,625,000 | 6,724 |
Total liabilities | $46,717,000 | 6,666 |
Total deposits | $46,572,000 | 6,556 |
Interest-bearing deposits | $41,573,000 | 6,432 |
Deposits held in domestic offices | $46,572,000 | 6,556 |
% insured | 96.42% | 1,142 |
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 | $145,000 | 6,977 |
Total equity capital | $4,908,000 | 6,923 |
Total bank equity capital | $4,908,000 | 6,923 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $750,000 | 6,627 |
Undivided profits | $3,908,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $336,000 | 6,422 |
Earning assets | $48,229,000 | 6,659 |
Long-term assets (5+ years) | $491,000 | 7,087 |
Average Assets, year-to-date | $52,152,200 | 6,633 |
Average Assets, quarterly | $52,063,000 | 6,691 |
Volatile liabilities | $9,654,000 | 6,331 |
Insider loans | $116,000 | 6,611 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,367,000 | 6,550 |
Tier 1 (core) risk-based capital | $4,908,000 | 6,837 |
Tier 2 risk-based capital | $341,000 | 6,574 |
Total risk weighted assets | $35,226,000 | 6,580 |
Total unused commitments | $2,367,000 | 6,553 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $52,501,000 | 6,712 |
Cash and due from depository institutions | $14,695,000 | 6,343 |
Interest-bearing balances | $13,470,000 | 1,658 |
Securities | $3,500,000 | 7,088 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $32,740,000 | 6,557 |
Loan loss allowance | $326,000 | 6,901 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,184,000 | 5,375 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $382,000 | 7,661 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $52,501,000 | 6,712 |
Total liabilities | $47,699,000 | 6,632 |
Total deposits | $46,639,000 | 6,534 |
Interest-bearing deposits | $41,972,000 | 6,411 |
Deposits held in domestic offices | $46,639,000 | 6,534 |
% insured | 96.93% | 1,120 |
Federal funds purchased & repurchase agreements | $897,000 | 2,328 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $163,000 | 7,194 |
Total equity capital | $4,802,000 | 7,068 |
Total bank equity capital | $4,802,000 | 7,068 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $750,000 | 6,690 |
Undivided profits | $3,802,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $342,000 | 6,562 |
Earning assets | $49,710,000 | 6,641 |
Long-term assets (5+ years) | $292,000 | 7,198 |
Average Assets, year-to-date | $52,284,000 | 6,668 |
Average Assets, quarterly | $51,999,500 | 6,710 |
Volatile liabilities | $10,537,000 | 6,234 |
Insider loans | $117,000 | 6,645 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,524,000 | 6,614 |
Tier 1 (core) risk-based capital | $4,802,000 | 6,979 |
Tier 2 risk-based capital | $326,000 | 6,686 |
Total risk weighted assets | $34,222,000 | 6,673 |
Total unused commitments | $2,524,000 | 6,618 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $51,498,000 | 6,785 |
Cash and due from depository institutions | $14,658,000 | 6,401 |
Interest-bearing balances | $13,818,000 | 1,462 |
Securities | $2,000,000 | 7,437 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $33,294,000 | 6,545 |
Loan loss allowance | $311,000 | 6,988 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,183,000 | 5,433 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $363,000 | 7,769 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $51,498,000 | 6,785 |
Total liabilities | $46,751,000 | 6,709 |
Total deposits | $45,264,000 | 6,638 |
Interest-bearing deposits | $41,065,000 | 6,483 |
Deposits held in domestic offices | $45,264,000 | 6,636 |
% insured | 91.99% | 590 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,234 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $187,000 | 7,091 |
Total equity capital | $4,747,000 | 7,126 |
Total bank equity capital | $4,747,000 | 7,126 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $750,000 | 6,753 |
Undivided profits | $3,747,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $327,000 | 6,624 |
Earning assets | $49,112,000 | 6,702 |
Long-term assets (5+ years) | $90,000 | 7,316 |
Average Assets, year-to-date | $52,211,670 | 6,737 |
Average Assets, quarterly | $52,790,500 | 6,728 |
Volatile liabilities | $10,087,000 | 6,335 |
Insider loans | $118,000 | 6,691 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,425,000 | 6,330 |
Tier 1 (core) risk-based capital | $4,747,000 | 7,053 |
Tier 2 risk-based capital | $311,000 | 6,773 |
Total risk weighted assets | $35,247,000 | 6,660 |
Total unused commitments | $3,425,000 | 6,332 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $54,083,000 | 6,718 |
Cash and due from depository institutions | $16,095,000 | 6,437 |
Interest-bearing balances | $14,017,000 | 1,262 |
Securities | $4,179,000 | 7,015 |
Federal funds sold & reverse repurchase agreements | $965,000 | 4,540 |
Net loans & leases | $31,324,000 | 6,663 |
Loan loss allowance | $296,000 | 7,080 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,203,000 | 5,444 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $317,000 | 7,890 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $54,083,000 | 6,718 |
Total liabilities | $49,279,000 | 6,615 |
Total deposits | $49,102,000 | 6,486 |
Interest-bearing deposits | $44,654,000 | 6,319 |
Deposits held in domestic offices | $49,102,000 | 6,486 |
% insured | 81.33% | 3,403 |
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 | $177,000 | 7,087 |
Total equity capital | $4,804,000 | 7,183 |
Total bank equity capital | $4,804,000 | 7,183 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $750,000 | 6,790 |
Undivided profits | $3,804,000 | 4,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $301,000 | 6,804 |
Earning assets | $50,485,000 | 6,673 |
Long-term assets (5+ years) | $321,000 | 7,299 |
Average Assets, year-to-date | $52,568,500 | 6,755 |
Average Assets, quarterly | $52,568,500 | 6,755 |
Volatile liabilities | $12,512,000 | 5,969 |
Insider loans | $118,000 | 6,705 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,058,000 | 6,580 |
Tier 1 (core) risk-based capital | $4,804,000 | 7,090 |
Tier 2 risk-based capital | $296,000 | 6,885 |
Total risk weighted assets | $34,660,000 | 6,690 |
Total unused commitments | $3,058,000 | 6,580 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $51,054,000 | 6,851 |
Cash and due from depository institutions | $14,109,000 | 6,502 |
Interest-bearing balances | $12,985,000 | 880 |
Securities | $4,179,000 | 7,088 |
Federal funds sold & reverse repurchase agreements | $587,000 | 4,383 |
Net loans & leases | $30,596,000 | 6,754 |
Loan loss allowance | $282,000 | 7,166 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,233,000 | 5,454 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $350,000 | 7,926 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $51,054,000 | 6,851 |
Total liabilities | $46,352,000 | 6,757 |
Total deposits | $46,190,000 | 6,602 |
Interest-bearing deposits | $42,145,000 | 6,390 |
Deposits held in domestic offices | $46,190,000 | 6,602 |
% 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 | $162,000 | 7,288 |
Total equity capital | $4,702,000 | 7,267 |
Total bank equity capital | $4,702,000 | 7,267 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $750,000 | 6,820 |
Undivided profits | $3,702,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $335,000 | 6,738 |
Earning assets | $48,347,000 | 6,758 |
Long-term assets (5+ years) | $376,000 | 7,322 |
Average Assets, year-to-date | $54,701,400 | 6,593 |
Average Assets, quarterly | $52,019,500 | 6,782 |
Volatile liabilities | $11,610,000 | 6,084 |
Insider loans | $177,000 | 6,540 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,373,000 | 6,441 |
Tier 1 (core) risk-based capital | $4,702,000 | 7,193 |
Tier 2 risk-based capital | $282,000 | 6,991 |
Total risk weighted assets | $34,117,000 | 6,742 |
Total unused commitments | $3,373,000 | 6,444 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $52,985,000 | 6,748 |
Cash and due from depository institutions | $12,847,000 | 6,724 |
Interest-bearing balances | $10,975,000 | 680 |
Securities | $7,226,000 | 6,436 |
Federal funds sold & reverse repurchase agreements | $1,473,000 | 4,148 |
Net loans & leases | $29,826,000 | 6,819 |
Loan loss allowance | $271,000 | 7,196 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,252,000 | 5,456 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $361,000 | 7,971 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $52,985,000 | 6,748 |
Total liabilities | $48,390,000 | 6,634 |
Total deposits | $48,210,000 | 6,474 |
Interest-bearing deposits | $42,895,000 | 6,343 |
Deposits held in domestic offices | $48,210,000 | 6,473 |
% 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 | $180,000 | 7,315 |
Total equity capital | $4,595,000 | 7,344 |
Total bank equity capital | $4,595,000 | 7,344 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $750,000 | 6,863 |
Undivided profits | $3,595,000 | 5,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $338,000 | 6,855 |
Earning assets | $49,500,000 | 6,708 |
Long-term assets (5+ years) | $1,220,000 | 7,123 |
Average Assets, year-to-date | $55,613,250 | 6,580 |
Average Assets, quarterly | $53,096,500 | 6,720 |
Volatile liabilities | $10,955,000 | 6,122 |
Insider loans | $128,000 | 6,779 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,124,000 | 6,654 |
Tier 1 (core) risk-based capital | $4,595,000 | 7,311 |
Tier 2 risk-based capital | $271,000 | 7,021 |
Total risk weighted assets | $34,079,000 | 6,773 |
Total unused commitments | $3,124,000 | 6,657 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $53,208,000 | 6,764 |
Cash and due from depository institutions | $12,428,000 | 6,790 |
Interest-bearing balances | $11,466,000 | 582 |
Securities | $10,861,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $28,248,000 | 6,926 |
Loan loss allowance | $258,000 | 7,276 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,271,000 | 5,463 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $400,000 | 7,937 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $53,208,000 | 6,764 |
Total liabilities | $48,493,000 | 6,644 |
Total deposits | $47,732,000 | 6,515 |
Interest-bearing deposits | $43,542,000 | 6,310 |
Deposits held in domestic offices | $47,732,000 | 6,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,175 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $211,000 | 7,107 |
Total equity capital | $4,715,000 | 7,333 |
Total bank equity capital | $4,715,000 | 7,333 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $750,000 | 6,907 |
Undivided profits | $3,715,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $370,000 | 6,623 |
Earning assets | $50,575,000 | 6,684 |
Long-term assets (5+ years) | $393,000 | 7,415 |
Average Assets, year-to-date | $56,489,330 | 6,572 |
Average Assets, quarterly | $54,188,500 | 6,700 |
Volatile liabilities | $12,481,000 | 5,867 |
Insider loans | $129,000 | 6,825 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,868,000 | 6,842 |
Tier 1 (core) risk-based capital | $4,715,000 | 7,303 |
Tier 2 risk-based capital | $258,000 | 7,123 |
Total risk weighted assets | $33,073,000 | 6,829 |
Total unused commitments | $2,868,000 | 6,842 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $55,169,000 | 6,682 |
Cash and due from depository institutions | $8,322,000 | 6,629 |
Interest-bearing balances | $7,456,000 | 1,015 |
Securities | $13,008,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $4,745,000 | 3,328 |
Net loans & leases | $27,396,000 | 6,957 |
Loan loss allowance | $236,000 | 7,380 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,294,000 | 5,431 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $404,000 | 7,911 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $55,169,000 | 6,682 |
Total liabilities | $50,438,000 | 6,562 |
Total deposits | $50,158,000 | 6,428 |
Interest-bearing deposits | $46,022,000 | 6,200 |
Deposits held in domestic offices | $50,158,000 | 6,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $280,000 | 6,835 |
Total equity capital | $4,731,000 | 7,387 |
Total bank equity capital | $4,731,000 | 7,387 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $750,000 | 6,921 |
Undivided profits | $3,731,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $388,000 | 6,495 |
Earning assets | $52,605,000 | 6,590 |
Long-term assets (5+ years) | $365,000 | 7,443 |
Average Assets, year-to-date | $58,130,000 | 6,526 |
Average Assets, quarterly | $58,130,000 | 6,526 |
Volatile liabilities | $10,002,000 | 6,269 |
Insider loans | $130,000 | 6,824 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,359,000 | 7,578 |
Tier 1 (core) risk-based capital | $4,734,000 | 7,309 |
Tier 2 risk-based capital | $236,000 | 7,247 |
Total risk weighted assets | $32,569,000 | 6,835 |
Total unused commitments | $1,359,000 | 7,582 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $61,091,000 | 6,411 |
Cash and due from depository institutions | $1,785,000 | 6,485 |
Interest-bearing balances | $99,000 | 4,841 |
Securities | $26,197,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $4,210,000 | 2,853 |
Net loans & leases | $26,943,000 | 7,020 |
Loan loss allowance | $221,000 | 7,496 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,313,000 | 5,426 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $643,000 | 7,454 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $61,091,000 | 6,411 |
Total liabilities | $56,382,000 | 6,259 |
Total deposits | $56,077,000 | 6,103 |
Interest-bearing deposits | $50,217,000 | 5,944 |
Deposits held in domestic offices | $56,077,000 | 6,102 |
% 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 | $305,000 | 6,678 |
Total equity capital | $4,709,000 | 7,376 |
Total bank equity capital | $4,709,000 | 7,376 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $750,000 | 6,947 |
Undivided profits | $3,709,000 | 5,276 |
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 | $467,000 | 6,259 |
Earning assets | $57,449,000 | 6,338 |
Long-term assets (5+ years) | $410,000 | 7,423 |
Average Assets, year-to-date | $58,275,600 | 6,410 |
Average Assets, quarterly | $59,561,500 | 6,438 |
Volatile liabilities | $9,482,000 | 6,339 |
Insider loans | $221,000 | 6,435 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,423,000 | 7,525 |
Tier 1 (core) risk-based capital | $4,709,000 | 7,324 |
Tier 2 risk-based capital | $221,000 | 7,365 |
Total risk weighted assets | $33,651,000 | 6,763 |
Total unused commitments | $1,423,000 | 7,526 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $58,032,000 | 6,532 |
Cash and due from depository institutions | $1,532,000 | 6,509 |
Interest-bearing balances | $99,000 | 4,683 |
Securities | $26,764,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $1,222,000 | 4,774 |
Net loans & leases | $26,414,000 | 7,068 |
Loan loss allowance | $206,000 | 7,586 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,318,000 | 5,427 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $782,000 | 7,268 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $58,032,000 | 6,532 |
Total liabilities | $53,309,000 | 6,401 |
Total deposits | $53,012,000 | 6,255 |
Interest-bearing deposits | $49,271,000 | 6,006 |
Deposits held in domestic offices | $53,012,000 | 6,254 |
% 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 | $297,000 | 6,882 |
Total equity capital | $4,723,000 | 7,371 |
Total bank equity capital | $4,723,000 | 7,371 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $750,000 | 6,959 |
Undivided profits | $3,723,000 | 5,306 |
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 | $590,000 | 5,880 |
Earning assets | $54,499,000 | 6,477 |
Long-term assets (5+ years) | $701,000 | 7,303 |
Average Assets, year-to-date | $57,571,750 | 6,462 |
Average Assets, quarterly | $58,310,500 | 6,480 |
Volatile liabilities | $9,543,000 | 6,329 |
Insider loans | $172,000 | 6,670 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,224,000 | 7,658 |
Tier 1 (core) risk-based capital | $4,723,000 | 7,336 |
Tier 2 risk-based capital | $206,000 | 7,476 |
Total risk weighted assets | $32,791,000 | 6,837 |
Total unused commitments | $1,224,000 | 7,660 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $58,589,000 | 6,514 |
Cash and due from depository institutions | $1,575,000 | 6,721 |
Interest-bearing balances | $99,000 | 4,768 |
Securities | $27,735,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $885,000 | 5,197 |
Net loans & leases | $26,438,000 | 7,068 |
Loan loss allowance | $206,000 | 7,638 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,332,000 | 5,429 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $624,000 | 7,558 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $58,589,000 | 6,514 |
Total liabilities | $53,864,000 | 6,390 |
Total deposits | $53,575,000 | 6,241 |
Interest-bearing deposits | $49,681,000 | 5,997 |
Deposits held in domestic offices | $53,575,000 | 6,239 |
% 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 | $289,000 | 6,786 |
Total equity capital | $4,725,000 | 7,360 |
Total bank equity capital | $4,725,000 | 7,360 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $750,000 | 6,991 |
Undivided profits | $3,725,000 | 5,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $582,000 | 5,700 |
Earning assets | $55,157,000 | 6,442 |
Long-term assets (5+ years) | $577,000 | 7,391 |
Average Assets, year-to-date | $57,418,330 | 6,509 |
Average Assets, quarterly | $58,495,000 | 6,496 |
Volatile liabilities | $9,922,000 | 6,228 |
Insider loans | $174,000 | 6,680 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,689,000 | 6,989 |
Tier 1 (core) risk-based capital | $4,725,000 | 7,357 |
Tier 2 risk-based capital | $206,000 | 7,520 |
Total risk weighted assets | $33,358,000 | 6,808 |
Total unused commitments | $2,689,000 | 6,991 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $58,401,000 | 6,537 |
Cash and due from depository institutions | $1,723,000 | 6,876 |
Interest-bearing balances | $99,000 | 4,827 |
Securities | $24,572,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $8,076,000 | 2,374 |
Net loans & leases | $22,282,000 | 7,310 |
Loan loss allowance | $206,000 | 7,659 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,335,000 | 5,404 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $413,000 | 8,012 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $58,401,000 | 6,537 |
Total liabilities | $53,705,000 | 6,411 |
Total deposits | $53,450,000 | 6,263 |
Interest-bearing deposits | $49,806,000 | 6,008 |
Deposits held in domestic offices | $53,450,000 | 6,261 |
% 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 | $255,000 | 6,971 |
Total equity capital | $4,696,000 | 7,393 |
Total bank equity capital | $4,696,000 | 7,393 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $750,000 | 7,008 |
Undivided profits | $3,696,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $377,000 | 6,729 |
Earning assets | $55,029,000 | 6,477 |
Long-term assets (5+ years) | $504,000 | 7,407 |
Average Assets, year-to-date | $56,833,000 | 6,580 |
Average Assets, quarterly | $56,833,000 | 6,580 |
Volatile liabilities | $9,845,000 | 6,163 |
Insider loans | $168,000 | 6,706 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,947,000 | 7,367 |
Tier 1 (core) risk-based capital | $4,696,000 | 7,368 |
Tier 2 risk-based capital | $206,000 | 7,542 |
Total risk weighted assets | $29,632,000 | 7,015 |
Total unused commitments | $1,947,000 | 7,369 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $55,265,000 | 6,660 |
Cash and due from depository institutions | $1,899,000 | 7,391 |
Interest-bearing balances | $99,000 | 4,864 |
Securities | $20,079,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $10,880,000 | 1,517 |
Net loans & leases | $20,658,000 | 7,446 |
Loan loss allowance | $206,000 | 7,674 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,343,000 | 5,391 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $406,000 | 8,089 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $55,265,000 | 6,660 |
Total liabilities | $50,576,000 | 6,536 |
Total deposits | $50,341,000 | 6,392 |
Interest-bearing deposits | $46,938,000 | 6,108 |
Deposits held in domestic offices | $50,341,000 | 6,391 |
% 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 | $235,000 | 7,073 |
Total equity capital | $4,689,000 | 7,391 |
Total bank equity capital | $4,689,000 | 7,391 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $750,000 | 7,015 |
Undivided profits | $3,689,000 | 5,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $360,000 | 6,942 |
Earning assets | $51,716,000 | 6,602 |
Long-term assets (5+ years) | $68,000 | 7,657 |
Average Assets, year-to-date | $48,334,200 | 6,875 |
Average Assets, quarterly | $52,298,500 | 6,768 |
Volatile liabilities | $8,705,000 | 6,463 |
Insider loans | $170,000 | 6,731 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,648,000 | 7,457 |
Tier 1 (core) risk-based capital | $4,689,000 | 7,360 |
Tier 2 risk-based capital | $206,000 | 7,552 |
Total risk weighted assets | $27,695,000 | 7,147 |
Total unused commitments | $1,648,000 | 7,458 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $49,332,000 | 6,949 |
Cash and due from depository institutions | $1,917,000 | 7,435 |
Interest-bearing balances | $99,000 | 4,872 |
Securities | $22,293,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $2,292,000 | 3,690 |
Net loans & leases | $21,333,000 | 7,437 |
Loan loss allowance | $206,000 | 7,732 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,052,000 | 5,836 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $445,000 | 8,070 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $49,332,000 | 6,949 |
Total liabilities | $44,564,000 | 6,855 |
Total deposits | $44,389,000 | 6,679 |
Interest-bearing deposits | $41,184,000 | 6,416 |
Deposits held in domestic offices | $44,389,000 | 6,677 |
% 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 | $175,000 | 7,607 |
Total equity capital | $4,768,000 | 7,385 |
Total bank equity capital | $4,768,000 | 7,385 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $750,000 | 7,056 |
Undivided profits | $3,768,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $398,000 | 6,749 |
Earning assets | $46,017,000 | 6,908 |
Long-term assets (5+ years) | $43,000 | 7,738 |
Average Assets, year-to-date | $46,601,500 | 6,984 |
Average Assets, quarterly | $47,249,000 | 7,002 |
Volatile liabilities | $5,947,000 | 7,171 |
Insider loans | $161,000 | 6,802 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,207,000 | 7,192 |
Tier 1 (core) risk-based capital | $4,768,000 | 7,374 |
Tier 2 risk-based capital | $206,000 | 7,603 |
Total risk weighted assets | $27,394,000 | 7,205 |
Total unused commitments | $2,207,000 | 7,193 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $45,166,000 | 7,119 |
Cash and due from depository institutions | $1,125,000 | 7,460 |
Interest-bearing balances | $198,000 | 4,103 |
Securities | $22,684,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $20,685,000 | 7,493 |
Loan loss allowance | $206,000 | 7,752 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $306,000 | 7,600 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $366,000 | 8,231 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $45,166,000 | 7,119 |
Total liabilities | $40,386,000 | 7,067 |
Total deposits | $40,189,000 | 6,912 |
Interest-bearing deposits | $36,908,000 | 6,692 |
Deposits held in domestic offices | $40,189,000 | 6,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,000 | 3,688 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $159,000 | 7,546 |
Total equity capital | $4,780,000 | 7,315 |
Total bank equity capital | $4,780,000 | 7,315 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $750,000 | 7,072 |
Undivided profits | $3,780,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $320,000 | 7,042 |
Earning assets | $43,567,000 | 7,017 |
Long-term assets (5+ years) | $61,000 | 7,740 |
Average Assets, year-to-date | $45,691,330 | 7,063 |
Average Assets, quarterly | $45,618,500 | 7,083 |
Volatile liabilities | $4,004,000 | 7,674 |
Insider loans | $126,000 | 6,979 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,150,000 | 7,311 |
Tier 1 (core) risk-based capital | $4,780,000 | 7,353 |
Tier 2 risk-based capital | $206,000 | 7,614 |
Total risk weighted assets | $25,520,000 | 7,342 |
Total unused commitments | $2,150,000 | 7,311 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $46,071,000 | 7,081 |
Cash and due from depository institutions | $1,076,000 | 7,463 |
Interest-bearing balances | $298,000 | 3,763 |
Securities | $21,889,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 4,647 |
Net loans & leases | $20,979,000 | 7,442 |
Loan loss allowance | $206,000 | 7,754 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $299,000 | 7,626 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $323,000 | 8,284 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $46,071,000 | 7,081 |
Total liabilities | $41,194,000 | 7,043 |
Total deposits | $41,042,000 | 6,881 |
Interest-bearing deposits | $37,024,000 | 6,696 |
Deposits held in domestic offices | $41,042,000 | 6,879 |
% 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 | $152,000 | 7,550 |
Total equity capital | $4,877,000 | 7,253 |
Total bank equity capital | $4,877,000 | 7,253 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $750,000 | 7,062 |
Undivided profits | $3,877,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $280,000 | 7,215 |
Earning assets | $44,671,000 | 6,953 |
Long-term assets (5+ years) | $150,000 | 7,685 |
Average Assets, year-to-date | $45,954,000 | 7,069 |
Average Assets, quarterly | $45,954,000 | 7,069 |
Volatile liabilities | $4,189,000 | 7,558 |
Insider loans | $103,000 | 7,117 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,655,000 | 7,583 |
Tier 1 (core) risk-based capital | $4,877,000 | 7,256 |
Tier 2 risk-based capital | $206,000 | 7,599 |
Total risk weighted assets | $25,098,000 | 7,343 |
Total unused commitments | $1,655,000 | 7,585 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $45,837,000 | 7,121 |
Cash and due from depository institutions | $1,547,000 | 7,490 |
Interest-bearing balances | $298,000 | 3,838 |
Securities | $23,622,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $402,000 | 5,516 |
Net loans & leases | $19,583,000 | 7,586 |
Loan loss allowance | $206,000 | 7,784 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $272,000 | 7,737 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $411,000 | 8,127 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $45,837,000 | 7,121 |
Total liabilities | $40,923,000 | 7,085 |
Total deposits | $40,783,000 | 6,936 |
Interest-bearing deposits | $37,123,000 | 6,702 |
Deposits held in domestic offices | $40,783,000 | 6,934 |
% 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 | $140,000 | 7,619 |
Total equity capital | $4,914,000 | 7,254 |
Total bank equity capital | $4,914,000 | 7,254 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $750,000 | 7,088 |
Undivided profits | $3,914,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $370,000 | 6,621 |
Earning assets | $43,905,000 | 7,030 |
Long-term assets (5+ years) | $213,000 | 7,693 |
Average Assets, year-to-date | $46,042,000 | 7,027 |
Average Assets, quarterly | $46,401,500 | 7,084 |
Volatile liabilities | $4,195,000 | 7,558 |
Insider loans | $151,000 | 6,858 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $976,000 | 7,956 |
Tier 1 (core) risk-based capital | $4,914,000 | 7,250 |
Tier 2 risk-based capital | $206,000 | 7,630 |
Total risk weighted assets | $23,890,000 | 7,482 |
Total unused commitments | $976,000 | 7,958 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $46,966,000 | 7,082 |
Cash and due from depository institutions | $1,337,000 | 7,513 |
Interest-bearing balances | $298,000 | 3,961 |
Securities | $22,627,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $2,338,000 | 3,513 |
Net loans & leases | $20,006,000 | 7,584 |
Loan loss allowance | $190,000 | 7,926 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $272,000 | 7,763 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $386,000 | 8,209 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $46,966,000 | 7,082 |
Total liabilities | $42,177,000 | 7,031 |
Total deposits | $42,042,000 | 6,840 |
Interest-bearing deposits | $38,919,000 | 6,562 |
Deposits held in domestic offices | $42,042,000 | 6,838 |
% 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 | $135,000 | 7,787 |
Total equity capital | $4,789,000 | 7,327 |
Total bank equity capital | $4,789,000 | 7,327 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $750,000 | 7,094 |
Undivided profits | $3,789,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $339,000 | 6,878 |
Earning assets | $45,269,000 | 6,960 |
Long-term assets (5+ years) | $208,000 | 7,737 |
Average Assets, year-to-date | $46,093,250 | 7,053 |
Average Assets, quarterly | $46,534,500 | 7,068 |
Volatile liabilities | $3,935,000 | 7,677 |
Insider loans | $154,000 | 6,870 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,092,000 | 7,894 |
Tier 1 (core) risk-based capital | $4,789,000 | 7,310 |
Tier 2 risk-based capital | $190,000 | 7,778 |
Total risk weighted assets | $25,168,000 | 7,391 |
Total unused commitments | $1,092,000 | 7,894 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $46,103,000 | 7,097 |
Cash and due from depository institutions | $1,267,000 | 7,533 |
Interest-bearing balances | $298,000 | 3,908 |
Securities | $24,635,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $19,648,000 | 7,590 |
Loan loss allowance | $235,000 | 7,635 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $109,000 | 8,357 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $444,000 | 7,987 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $46,103,000 | 7,097 |
Total liabilities | $41,359,000 | 7,035 |
Total deposits | $40,757,000 | 6,894 |
Interest-bearing deposits | $37,315,000 | 6,665 |
Deposits held in domestic offices | $40,757,000 | 6,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $472,000 | 3,238 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $130,000 | 7,692 |
Total equity capital | $4,744,000 | 7,333 |
Total bank equity capital | $4,744,000 | 7,333 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $750,000 | 7,080 |
Undivided profits | $3,744,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $393,000 | 6,211 |
Earning assets | $44,581,000 | 6,970 |
Long-term assets (5+ years) | $195,000 | 7,775 |
Average Assets, year-to-date | $45,802,330 | 7,066 |
Average Assets, quarterly | $45,788,000 | 7,082 |
Volatile liabilities | $4,321,000 | 7,476 |
Insider loans | $121,000 | 7,065 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,110,000 | 7,923 |
Tier 1 (core) risk-based capital | $4,744,000 | 7,288 |
Tier 2 risk-based capital | $235,000 | 7,456 |
Total risk weighted assets | $24,609,000 | 7,392 |
Total unused commitments | $1,110,000 | 7,924 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $45,473,000 | 7,154 |
Cash and due from depository institutions | $1,045,000 | 7,579 |
Interest-bearing balances | $298,000 | 3,946 |
Securities | $24,646,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,198 |
Net loans & leases | $18,514,000 | 7,704 |
Loan loss allowance | $205,000 | 7,886 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $114,000 | 8,403 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $304,000 | 8,396 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $45,473,000 | 7,154 |
Total liabilities | $40,599,000 | 7,115 |
Total deposits | $40,460,000 | 6,982 |
Interest-bearing deposits | $36,939,000 | 6,789 |
Deposits held in domestic offices | $40,460,000 | 6,980 |
% 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 | $139,000 | 7,513 |
Total equity capital | $4,874,000 | 7,258 |
Total bank equity capital | $4,874,000 | 7,258 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $750,000 | 7,118 |
Undivided profits | $3,874,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $256,000 | 7,281 |
Earning assets | $44,308,000 | 7,023 |
Long-term assets (5+ years) | $145,000 | 7,872 |
Average Assets, year-to-date | $45,652,000 | 7,137 |
Average Assets, quarterly | $45,652,000 | 7,137 |
Volatile liabilities | $4,086,000 | 7,523 |
Insider loans | $110,000 | 7,145 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,747,000 | 7,547 |
Tier 1 (core) risk-based capital | $4,874,000 | 7,229 |
Tier 2 risk-based capital | $205,000 | 7,729 |
Total risk weighted assets | $22,821,000 | 7,561 |
Total unused commitments | $1,747,000 | 7,551 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $45,831,000 | 7,170 |
Cash and due from depository institutions | $2,053,000 | 7,598 |
Interest-bearing balances | $298,000 | 3,989 |
Securities | $25,158,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,049 |
Net loans & leases | $17,300,000 | 7,840 |
Loan loss allowance | $175,000 | 8,094 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $116,000 | 8,412 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $354,000 | 8,299 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $45,831,000 | 7,170 |
Total liabilities | $40,964,000 | 7,144 |
Total deposits | $40,850,000 | 6,992 |
Interest-bearing deposits | $37,077,000 | 6,784 |
Deposits held in domestic offices | $40,850,000 | 6,990 |
% 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 | $114,000 | 7,744 |
Total equity capital | $4,867,000 | 7,301 |
Total bank equity capital | $4,867,000 | 7,301 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $750,000 | 7,134 |
Undivided profits | $3,867,000 | 5,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $348,000 | 6,496 |
Earning assets | $43,606,000 | 7,081 |
Long-term assets (5+ years) | $108,000 | 7,928 |
Average Assets, year-to-date | $44,504,400 | 7,136 |
Average Assets, quarterly | $45,668,000 | 7,145 |
Volatile liabilities | $4,331,000 | 7,451 |
Insider loans | $167,000 | 6,853 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,856,000 | 7,402 |
Tier 1 (core) risk-based capital | $4,867,000 | 7,233 |
Tier 2 risk-based capital | $175,000 | 7,986 |
Total risk weighted assets | $21,824,000 | 7,671 |
Total unused commitments | $1,856,000 | 7,407 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $45,505,000 | 7,173 |
Cash and due from depository institutions | $1,022,000 | 7,621 |
Interest-bearing balances | $298,000 | 4,062 |
Securities | $24,875,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,112 |
Net loans & leases | $17,754,000 | 7,826 |
Loan loss allowance | $145,000 | 8,299 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $112,000 | 8,466 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $317,000 | 8,471 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $45,505,000 | 7,173 |
Total liabilities | $40,778,000 | 7,131 |
Total deposits | $40,661,000 | 6,966 |
Interest-bearing deposits | $37,892,000 | 6,710 |
Deposits held in domestic offices | $40,661,000 | 6,964 |
% 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 | $117,000 | 7,950 |
Total equity capital | $4,727,000 | 7,406 |
Total bank equity capital | $4,727,000 | 7,406 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $750,000 | 7,141 |
Undivided profits | $3,727,000 | 5,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $305,000 | 7,012 |
Earning assets | $44,352,000 | 7,036 |
Long-term assets (5+ years) | $132,000 | 7,963 |
Average Assets, year-to-date | $44,172,750 | 7,183 |
Average Assets, quarterly | $44,370,500 | 7,207 |
Volatile liabilities | $4,255,000 | 7,522 |
Insider loans | $163,000 | 6,896 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,597,000 | 7,556 |
Tier 1 (core) risk-based capital | $4,727,000 | 7,315 |
Tier 2 risk-based capital | $145,000 | 8,208 |
Total risk weighted assets | $22,021,000 | 7,653 |
Total unused commitments | $1,597,000 | 7,559 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $43,236,000 | 7,326 |
Cash and due from depository institutions | $1,011,000 | 7,658 |
Interest-bearing balances | $298,000 | 4,108 |
Securities | $22,581,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,097 |
Net loans & leases | $17,888,000 | 7,839 |
Loan loss allowance | $225,000 | 7,843 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $112,000 | 8,525 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $344,000 | 8,394 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $43,236,000 | 7,326 |
Total liabilities | $38,532,000 | 7,293 |
Total deposits | $38,422,000 | 7,128 |
Interest-bearing deposits | $35,337,000 | 6,912 |
Deposits held in domestic offices | $38,422,000 | 7,127 |
% 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 | $110,000 | 7,865 |
Total equity capital | $4,704,000 | 7,350 |
Total bank equity capital | $4,704,000 | 7,350 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $750,000 | 7,181 |
Undivided profits | $3,704,000 | 5,204 |
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 | $329,000 | 6,632 |
Earning assets | $42,067,000 | 7,172 |
Long-term assets (5+ years) | $135,000 | 8,000 |
Average Assets, year-to-date | $43,728,670 | 7,253 |
Average Assets, quarterly | $43,375,500 | 7,297 |
Volatile liabilities | $3,845,000 | 7,647 |
Insider loans | $142,000 | 7,034 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,651,000 | 7,649 |
Tier 1 (core) risk-based capital | $4,704,000 | 7,297 |
Tier 2 risk-based capital | $225,000 | 7,657 |
Total risk weighted assets | $21,736,000 | 7,696 |
Total unused commitments | $1,651,000 | 7,654 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $43,515,000 | 7,325 |
Cash and due from depository institutions | $976,000 | 7,667 |
Interest-bearing balances | $298,000 | 4,274 |
Securities | $20,601,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,693 |
Net loans & leases | $18,306,000 | 7,768 |
Loan loss allowance | $225,000 | 7,843 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $115,000 | 8,529 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $292,000 | 8,527 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $43,515,000 | 7,325 |
Total liabilities | $38,651,000 | 7,307 |
Total deposits | $38,531,000 | 7,161 |
Interest-bearing deposits | $35,147,000 | 6,941 |
Deposits held in domestic offices | $38,531,000 | 7,159 |
% 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 | $120,000 | 7,903 |
Total equity capital | $4,864,000 | 7,338 |
Total bank equity capital | $4,864,000 | 7,338 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $750,000 | 7,200 |
Undivided profits | $3,864,000 | 5,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $283,000 | 7,015 |
Earning assets | $42,430,000 | 7,177 |
Long-term assets (5+ years) | $181,000 | 8,007 |
Average Assets, year-to-date | $43,975,000 | 7,290 |
Average Assets, quarterly | $43,975,000 | 7,290 |
Volatile liabilities | $3,909,000 | 7,593 |
Insider loans | $127,000 | 7,138 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,684,000 | 7,654 |
Tier 1 (core) risk-based capital | $4,864,000 | 7,196 |
Tier 2 risk-based capital | $225,000 | 7,656 |
Total risk weighted assets | $22,027,000 | 7,651 |
Total unused commitments | $1,684,000 | 7,664 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $44,435,000 | 7,312 |
Cash and due from depository institutions | $971,000 | 7,711 |
Interest-bearing balances | $298,000 | 4,176 |
Securities | $23,872,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $19,084,000 | 7,742 |
Loan loss allowance | $225,000 | 7,878 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $118,000 | 8,582 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $390,000 | 8,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,435,000 | 7,312 |
Total liabilities | $39,616,000 | 7,282 |
Total deposits | $38,352,000 | 7,193 |
Interest-bearing deposits | $35,248,000 | 6,951 |
Deposits held in domestic offices | $38,352,000 | 7,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,596 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $114,000 | 7,957 |
Total equity capital | $4,819,000 | 7,317 |
Total bank equity capital | $4,819,000 | 7,317 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $750,000 | 7,235 |
Undivided profits | $3,819,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $385,000 | 6,217 |
Earning assets | $43,254,000 | 7,135 |
Long-term assets (5+ years) | $241,000 | 8,027 |
Average Assets, year-to-date | $43,875,200 | 7,248 |
Average Assets, quarterly | $43,898,500 | 7,318 |
Volatile liabilities | $5,245,000 | 7,101 |
Insider loans | $148,000 | 7,049 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,586,000 | 7,625 |
Tier 1 (core) risk-based capital | $4,819,000 | 7,199 |
Tier 2 risk-based capital | $225,000 | 7,686 |
Total risk weighted assets | $22,847,000 | 7,619 |
Total unused commitments | $1,586,000 | 7,629 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $43,362,000 | 7,378 |
Cash and due from depository institutions | $2,015,000 | 7,751 |
Interest-bearing balances | $298,000 | 4,305 |
Securities | $22,391,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,640 |
Net loans & leases | $17,732,000 | 7,919 |
Loan loss allowance | $225,000 | 7,916 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $123,000 | 8,616 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $351,000 | 8,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,362,000 | 7,378 |
Total liabilities | $38,717,000 | 7,358 |
Total deposits | $38,589,000 | 7,194 |
Interest-bearing deposits | $35,899,000 | 6,927 |
Deposits held in domestic offices | $38,589,000 | 7,193 |
% 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 | $128,000 | 8,102 |
Total equity capital | $4,645,000 | 7,439 |
Total bank equity capital | $4,645,000 | 7,439 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $750,000 | 7,263 |
Undivided profits | $3,645,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $343,000 | 6,763 |
Earning assets | $41,171,000 | 7,279 |
Long-term assets (5+ years) | $296,000 | 8,056 |
Average Assets, year-to-date | $43,735,250 | 7,294 |
Average Assets, quarterly | $42,677,500 | 7,409 |
Volatile liabilities | $4,267,000 | 7,496 |
Insider loans | $146,000 | 7,121 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,821,000 | 7,495 |
Tier 1 (core) risk-based capital | $4,645,000 | 7,334 |
Tier 2 risk-based capital | $225,000 | 7,725 |
Total risk weighted assets | $21,807,000 | 7,761 |
Total unused commitments | $1,821,000 | 7,504 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $41,993,000 | 7,472 |
Cash and due from depository institutions | $970,000 | 7,773 |
Interest-bearing balances | $298,000 | 4,410 |
Securities | $19,590,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,886 |
Net loans & leases | $17,745,000 | 7,935 |
Loan loss allowance | $225,000 | 7,955 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $106,000 | 8,721 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $357,000 | 8,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,993,000 | 7,472 |
Total liabilities | $37,372,000 | 7,448 |
Total deposits | $37,233,000 | 7,290 |
Interest-bearing deposits | $34,369,000 | 7,063 |
Deposits held in domestic offices | $37,233,000 | 7,289 |
% 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 | $139,000 | 8,016 |
Total equity capital | $4,621,000 | 7,473 |
Total bank equity capital | $4,621,000 | 7,473 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $750,000 | 7,278 |
Undivided profits | $3,621,000 | 5,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $345,000 | 6,614 |
Earning assets | $40,858,000 | 7,301 |
Long-term assets (5+ years) | $286,000 | 8,068 |
Average Assets, year-to-date | $43,859,670 | 7,317 |
Average Assets, quarterly | $42,777,000 | 7,398 |
Volatile liabilities | $3,700,000 | 7,755 |
Insider loans | $297,000 | 6,322 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,026,000 | 7,362 |
Tier 1 (core) risk-based capital | $4,621,000 | 7,307 |
Tier 2 risk-based capital | $225,000 | 7,760 |
Total risk weighted assets | $21,421,000 | 7,809 |
Total unused commitments | $2,026,000 | 7,373 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $43,561,000 | 7,374 |
Cash and due from depository institutions | $962,000 | 7,782 |
Interest-bearing balances | $298,000 | 4,308 |
Securities | $23,108,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $19,050,000 | 7,802 |
Loan loss allowance | $210,000 | 8,069 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $105,000 | 8,748 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $336,000 | 8,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,561,000 | 7,374 |
Total liabilities | $38,792,000 | 7,352 |
Total deposits | $38,371,000 | 7,227 |
Interest-bearing deposits | $35,522,000 | 6,987 |
Deposits held in domestic offices | $38,371,000 | 7,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 2,816 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $146,000 | 8,006 |
Total equity capital | $4,769,000 | 7,355 |
Total bank equity capital | $4,769,000 | 7,355 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $750,000 | 7,302 |
Undivided profits | $3,769,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $329,000 | 6,783 |
Earning assets | $42,456,000 | 7,199 |
Long-term assets (5+ years) | $309,000 | 8,088 |
Average Assets, year-to-date | $44,793,000 | 7,280 |
Average Assets, quarterly | $44,793,000 | 7,280 |
Volatile liabilities | $4,320,000 | 7,541 |
Insider loans | $366,000 | 5,985 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,248,000 | 7,179 |
Tier 1 (core) risk-based capital | $4,769,000 | 7,178 |
Tier 2 risk-based capital | $210,000 | 7,893 |
Total risk weighted assets | $22,871,000 | 7,682 |
Total unused commitments | $2,248,000 | 7,191 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $46,025,000 | 7,218 |
Cash and due from depository institutions | $1,326,000 | 7,803 |
Interest-bearing balances | $298,000 | 4,226 |
Securities | $23,376,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,857 |
Net loans & leases | $20,629,000 | 7,721 |
Loan loss allowance | $195,000 | 8,199 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $107,000 | 8,777 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $487,000 | 8,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,025,000 | 7,218 |
Total liabilities | $41,218,000 | 7,189 |
Total deposits | $41,044,000 | 7,016 |
Interest-bearing deposits | $37,574,000 | 6,780 |
Deposits held in domestic offices | $41,044,000 | 7,013 |
% 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 | $174,000 | 7,811 |
Total equity capital | $4,807,000 | 7,303 |
Total bank equity capital | $4,807,000 | 7,303 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $750,000 | 7,311 |
Undivided profits | $3,807,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $483,000 | 5,717 |
Earning assets | $44,403,000 | 7,057 |
Long-term assets (5+ years) | $916,000 | 7,785 |
Average Assets, year-to-date | $46,073,600 | 7,089 |
Average Assets, quarterly | $46,065,000 | 7,177 |
Volatile liabilities | $5,047,000 | 7,302 |
Insider loans | $396,000 | 5,877 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,005,000 | 7,248 |
Tier 1 (core) risk-based capital | $4,807,000 | 7,132 |
Tier 2 risk-based capital | $195,000 | 8,049 |
Total risk weighted assets | $24,734,000 | 7,573 |
Total unused commitments | $2,005,000 | 7,252 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $46,494,000 | 7,163 |
Cash and due from depository institutions | $1,451,000 | 8,160 |
Interest-bearing balances | $397,000 | 3,884 |
Securities | $23,875,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,819 |
Net loans & leases | $20,259,000 | 7,817 |
Loan loss allowance | $195,000 | 8,276 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $121,000 | 8,908 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $588,000 | 7,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,494,000 | 7,163 |
Total liabilities | $41,834,000 | 7,133 |
Total deposits | $41,583,000 | 6,941 |
Interest-bearing deposits | $38,496,000 | 6,661 |
Deposits held in domestic offices | $41,583,000 | 6,939 |
% 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 | $251,000 | 7,384 |
Total equity capital | $4,660,000 | 7,331 |
Total bank equity capital | $4,660,000 | 7,331 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $750,000 | 7,453 |
Undivided profits | $3,660,000 | 5,217 |
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 | $584,000 | 5,361 |
Earning assets | $44,731,000 | 6,975 |
Long-term assets (5+ years) | $1,257,000 | 7,752 |
Average Assets, year-to-date | $45,548,600 | 7,025 |
Average Assets, quarterly | $46,284,500 | 7,118 |
Volatile liabilities | $4,753,000 | 7,477 |
Insider loans | $981,000 | 3,972 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,810,000 | 7,487 |
Tier 1 (core) risk-based capital | $4,660,000 | 7,205 |
Tier 2 risk-based capital | $195,000 | 8,090 |
Total risk weighted assets | $24,722,000 | 7,600 |
Total unused commitments | $1,810,000 | 7,493 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $44,385,000 | 7,257 |
Cash and due from depository institutions | $1,496,000 | 8,319 |
Interest-bearing balances | $595,000 | 2,874 |
Securities | $21,258,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,625 |
Net loans & leases | $20,686,000 | 7,825 |
Loan loss allowance | $100,000 | 9,225 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $129,000 | 9,136 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $616,000 | 7,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,385,000 | 7,257 |
Total liabilities | $39,814,000 | 7,212 |
Total deposits | $39,541,000 | 7,006 |
Interest-bearing deposits | $37,116,000 | 6,657 |
Deposits held in domestic offices | $39,541,000 | 7,005 |
% 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 | $273,000 | 7,544 |
Total equity capital | $4,571,000 | 7,422 |
Total bank equity capital | $4,571,000 | 7,422 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $750,000 | 7,632 |
Undivided profits | $3,571,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $287,000 | 7,051 |
Earning assets | $42,739,000 | 7,082 |
Long-term assets (5+ years) | $56,000 | 8,657 |
Average Assets, year-to-date | $42,890,800 | 7,187 |
Average Assets, quarterly | $44,752,000 | 7,171 |
Volatile liabilities | $5,352,000 | 7,311 |
Insider loans | $961,000 | 3,975 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,157,000 | 8,116 |
Tier 1 (core) risk-based capital | $4,571,000 | 7,315 |
Tier 2 risk-based capital | $100,000 | 9,162 |
Total risk weighted assets | $24,758,000 | 7,567 |
Total unused commitments | $1,157,000 | 8,121 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $40,016,000 | 7,680 |
Cash and due from depository institutions | $1,238,000 | 8,570 |
Interest-bearing balances | $595,000 | 2,960 |
Securities | $19,267,000 | 4,971 |
Federal funds sold & reverse repurchase agreements | $725,000 | 5,359 |
Net loans & leases | $18,218,000 | 8,201 |
Loan loss allowance | $100,000 | 9,474 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $116,000 | 9,527 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $452,000 | 8,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,016,000 | 7,680 |
Total liabilities | $35,806,000 | 7,631 |
Total deposits | $35,592,000 | 7,465 |
Interest-bearing deposits | $33,384,000 | 7,128 |
Deposits held in domestic offices | $35,592,000 | 7,463 |
% 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 | $214,000 | 7,898 |
Total equity capital | $4,210,000 | 7,634 |
Total bank equity capital | $4,210,000 | 7,634 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $750,000 | 7,808 |
Undivided profits | $3,210,000 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $189,000 | 7,948 |
Earning assets | $38,805,000 | 7,469 |
Long-term assets (5+ years) | $114,000 | 8,894 |
Average Assets, year-to-date | $39,796,000 | 7,556 |
Average Assets, quarterly | $39,952,500 | 7,640 |
Volatile liabilities | $5,320,000 | 7,187 |
Insider loans | $961,000 | 3,832 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,809,000 | 7,659 |
Tier 1 (core) risk-based capital | $4,210,000 | 7,662 |
Tier 2 risk-based capital | $100,000 | 9,396 |
Total risk weighted assets | $21,711,600 | 7,993 |
Total unused commitments | $1,809,000 | 7,664 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $39,206,000 | 7,844 |
Cash and due from depository institutions | $1,459,000 | 8,764 |
Interest-bearing balances | $893,000 | 2,971 |
Securities | $14,122,000 | 5,997 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 3,737 |
Net loans & leases | $18,710,000 | 8,166 |
Loan loss allowance | $100,000 | 9,646 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $106,000 | 9,776 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $384,000 | 8,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,206,000 | 7,844 |
Total liabilities | $35,227,000 | 7,780 |
Total deposits | $35,020,000 | 7,641 |
Interest-bearing deposits | $32,546,000 | 7,331 |
Deposits held in domestic offices | $35,020,000 | 7,640 |
% 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 | $207,000 | 8,522 |
Total equity capital | $3,979,000 | 7,944 |
Total bank equity capital | $3,979,000 | 7,944 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $750,000 | 7,905 |
Undivided profits | $2,979,000 | 5,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $181,000 | 8,190 |
Earning assets | $38,150,000 | 7,633 |
Long-term assets (5+ years) | $23,000 | 9,153 |
Average Assets, year-to-date | $38,213,400 | 7,727 |
Average Assets, quarterly | $39,512,000 | 7,736 |
Volatile liabilities | $5,619,000 | 6,687 |
Insider loans | $1,018,000 | 3,497 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,941,000 | 7,520 |
Tier 1 (core) risk-based capital | $3,979,000 | 7,821 |
Tier 2 risk-based capital | $100,000 | 9,530 |
Total risk weighted assets | $22,428,500 | 7,872 |
Total unused commitments | $1,941,000 | 7,532 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $38,675,000 | 8,036 |
Cash and due from depository institutions | $1,723,000 | 9,106 |
Interest-bearing balances | $893,000 | 2,592 |
Securities | $18,681,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $17,708,000 | 8,601 |
Loan loss allowance | $100,000 | 10,067 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $107,000 | 10,125 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $456,000 | 8,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,675,000 | 8,036 |
Total liabilities | $35,012,000 | 7,963 |
Total deposits | $31,812,000 | 8,138 |
Interest-bearing deposits | $29,678,000 | 7,822 |
Deposits held in domestic offices | $31,812,000 | 8,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,975,000 | 1,863 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $225,000 | 8,665 |
Total equity capital | $3,663,000 | 8,339 |
Total bank equity capital | $3,663,000 | 8,339 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $750,000 | 8,135 |
Undivided profits | $2,663,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $178,000 | 8,599 |
Earning assets | $37,282,000 | 7,844 |
Long-term assets (5+ years) | $621,000 | 8,879 |
Average Assets, year-to-date | $36,336,200 | 8,082 |
Average Assets, quarterly | $37,555,000 | 8,080 |
Volatile liabilities | $8,097,000 | 5,678 |
Insider loans | $930,000 | 3,751 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,483,000 | 8,089 |
Tier 1 (core) risk-based capital | $3,663,000 | 8,242 |
Tier 2 risk-based capital | $100,000 | 9,899 |
Total risk weighted assets | $20,439,500 | 8,366 |
Total unused commitments | $1,483,000 | 8,103 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $36,098,000 | 8,565 |
Cash and due from depository institutions | $1,990,000 | 9,546 |
Interest-bearing balances | $1,290,000 | 2,095 |
Securities | $15,887,000 | 6,197 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,716 |
Net loans & leases | $14,547,000 | 9,396 |
Loan loss allowance | $100,000 | 10,523 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $102,000 | 10,620 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $422,000 | 9,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,098,000 | 8,565 |
Total liabilities | $32,762,000 | 8,485 |
Total deposits | $32,500,000 | 8,352 |
Interest-bearing deposits | $30,665,000 | 7,952 |
Deposits held in domestic offices | $32,500,000 | 8,348 |
% 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 | $262,000 | 8,368 |
Total equity capital | $3,336,000 | 8,860 |
Total bank equity capital | $3,336,000 | 8,860 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $750,000 | 8,452 |
Undivided profits | $2,336,000 | 6,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $179,000 | 8,829 |
Earning assets | $34,874,000 | 8,350 |
Long-term assets (5+ years) | $760,000 | 9,017 |
Average Assets, year-to-date | $32,816,400 | 8,746 |
Average Assets, quarterly | $35,353,500 | 8,588 |
Volatile liabilities | $5,551,000 | 6,764 |
Insider loans | $896,000 | 3,921 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,380,000 | 7,041 |
Tier 1 (core) risk-based capital | $3,336,000 | 8,799 |
Tier 2 risk-based capital | $100,000 | 10,315 |
Total risk weighted assets | $16,967,100 | 9,162 |
Total unused commitments | $2,380,000 | 7,056 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $30,472,000 | 9,451 |
Cash and due from depository institutions | $3,045,000 | 9,970 |
Interest-bearing balances | $2,478,000 | 1,582 |
Securities | $13,645,000 | 7,080 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
Net loans & leases | $13,108,000 | 9,939 |
Loan loss allowance | $100,000 | 10,977 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $94,000 | 11,134 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $380,000 | 10,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,472,000 | 9,451 |
Total liabilities | $27,449,000 | 9,410 |
Total deposits | $27,214,000 | 9,314 |
Interest-bearing deposits | $25,089,000 | 9,024 |
Deposits held in domestic offices | $27,214,000 | 9,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $235,000 | 9,198 |
Total equity capital | $3,023,000 | 9,475 |
Total bank equity capital | $3,023,000 | 9,475 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $750,000 | 8,721 |
Undivided profits | $2,023,000 | 7,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $124,000 | 10,219 |
Earning assets | $29,431,000 | 9,223 |
Long-term assets (5+ years) | $93,000 | 10,233 |
Average Assets, year-to-date | $28,330,800 | 9,548 |
Average Assets, quarterly | $29,860,500 | 9,476 |
Volatile liabilities | $5,856,000 | 6,373 |
Insider loans | $561,000 | 5,331 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,008,000 | 8,948 |
Tier 1 (core) risk-based capital | $3,023,000 | 9,389 |
Tier 2 risk-based capital | $100,000 | 10,691 |
Total risk weighted assets | $14,698,800 | 9,868 |
Total unused commitments | $1,008,000 | 8,960 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $26,231,000 | 10,251 |
Cash and due from depository institutions | $3,338,000 | 10,449 |
Interest-bearing balances | $2,970,000 | 1,177 |
Securities | $8,512,000 | 9,337 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,954 |
Net loans & leases | $13,535,000 | 10,147 |
Loan loss allowance | $100,000 | 11,542 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $100,000 | 11,610 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $296,000 | 11,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,231,000 | 10,251 |
Total liabilities | $23,491,000 | 10,254 |
Total deposits | $23,334,000 | 10,145 |
Interest-bearing deposits | $21,348,000 | 9,874 |
Deposits held in domestic offices | $23,334,000 | 10,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $157,000 | 9,860 |
Total equity capital | $2,740,000 | 9,857 |
Total bank equity capital | $2,740,000 | 9,857 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $750,000 | 8,980 |
Undivided profits | $1,740,000 | 7,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 10,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,373 |
Income earned, not collected on loans | $164,000 | 9,335 |
Earning assets | $25,467,000 | 10,029 |
Long-term assets (5+ years) | $155,000 | 10,650 |
Average Assets, year-to-date | $25,775,800 | 10,264 |
Average Assets, quarterly | $26,354,000 | 10,218 |
Volatile liabilities | $3,882,000 | 7,616 |
Insider loans | $567,000 | 5,291 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $872,000 | 9,418 |
Tier 1 (core) risk-based capital | $2,740,000 | 9,959 |
Tier 2 risk-based capital | $100,000 | 11,178 |
Total risk weighted assets | $14,194,300 | 10,260 |
Total unused commitments | $872,000 | 9,426 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $25,467,000 | 10,819 |
Cash and due from depository institutions | $6,134,000 | 11,271 |
Interest-bearing balances | $5,347,000 | 1,149 |
Securities | $7,395,000 | 10,131 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $11,585,000 | 10,911 |
Loan loss allowance | $100,000 | 12,097 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $107,000 | 12,126 |
Other real estate owned | $6,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $240,000 | 11,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,467,000 | 10,819 |
Total liabilities | $22,964,000 | 10,804 |
Total deposits | $22,823,000 | 10,708 |
Interest-bearing deposits | $20,557,000 | 10,500 |
Deposits held in domestic offices | $22,823,000 | 10,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $141,000 | 10,599 |
Total equity capital | $2,503,000 | 10,538 |
Total bank equity capital | $2,503,000 | 10,538 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $750,000 | 9,220 |
Undivided profits | $1,503,000 | 8,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 11,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $115,000 | 10,554 |
Earning assets | $24,327,000 | 10,623 |
Long-term assets (5+ years) | $447,000 | 10,743 |
Average Assets, year-to-date | $25,417,600 | 10,719 |
Average Assets, quarterly | $25,752,000 | 10,736 |
Volatile liabilities | $3,946,000 | 7,369 |
Insider loans | $548,000 | 5,435 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $679,000 | 10,033 |
Tier 1 (core) risk-based capital | $2,503,000 | 10,491 |
Tier 2 risk-based capital | $100,000 | 11,602 |
Total risk weighted assets | $12,428,400 | 11,035 |
Total unused commitments | $679,000 | 10,055 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $25,999,000 | 11,038 |
Cash and due from depository institutions | $8,719,000 | 11,730 |
Interest-bearing balances | $8,018,000 | 930 |
Securities | $6,922,000 | 10,576 |
Federal funds sold & reverse repurchase agreements | $75,000 | 11,195 |
Net loans & leases | $9,840,000 | 11,736 |
Loan loss allowance | $100,000 | 12,531 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $105,000 | 12,673 |
Other real estate owned | $74,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $264,000 | 12,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,999,000 | 11,038 |
Total liabilities | $23,711,000 | 11,006 |
Total deposits | $23,569,000 | 10,917 |
Interest-bearing deposits | $21,348,000 | 10,665 |
Deposits held in domestic offices | $23,569,000 | 10,913 |
% 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 | $142,000 | 11,350 |
Total equity capital | $2,288,000 | 10,945 |
Total bank equity capital | $2,288,000 | 10,945 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $500,000 | 10,509 |
Undivided profits | $1,538,000 | 8,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $102,000 | 11,511 |
Earning assets | $24,855,000 | 10,803 |
Long-term assets (5+ years) | $304,000 | 11,308 |
Average Assets, year-to-date | $24,446,400 | 11,167 |
Average Assets, quarterly | $25,271,500 | 11,099 |
Volatile liabilities | $3,929,000 | 7,504 |
Insider loans | $88,000 | 6,043 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,159,000 | 8,783 |
Tier 1 (core) risk-based capital | $2,288,000 | 10,900 |
Tier 2 risk-based capital | $100,000 | 11,951 |
Total risk weighted assets | $11,967,600 | 11,500 |
Total unused commitments | $1,159,000 | 8,811 |
Derivatives | $0 | 651 |