Home > State Bank of Cazenovia > Assets and Liabilities
State Bank of Cazenovia, Assets and Liabilities
2017-06-30 | Rank | |
# of Employees: | 9 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $34,565,000 | 5,533 |
Cash and due from depository institutions | $7,190,000 | 5,361 |
Interest-bearing balances | $6,187,000 | 3,382 |
Securities | $9,059,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $880,000 | 1,606 |
Net loans & leases | $16,854,000 | 5,490 |
Loan loss allowance | $406,000 | 4,962 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $264,000 | 5,215 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $318,000 | 5,627 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $34,565,000 | 5,533 |
Total liabilities | $28,124,000 | 5,554 |
Total deposits | $28,074,000 | 5,525 |
Interest-bearing deposits | $15,729,000 | 5,622 |
Deposits held in domestic offices | $28,074,000 | 5,525 |
% insured | 95.43% | 349 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $50,000 | 5,563 |
Total equity capital | $6,441,000 | 5,139 |
Total bank equity capital | $6,441,000 | 5,139 |
Perpetual preferred stock | $0 | 102 |
Common stock | $240,000 | 3,534 |
Surplus | $3,260,000 | 3,684 |
Undivided profits | $2,941,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $126,000 | 5,547 |
Earning assets | $32,980,000 | 5,490 |
Long-term assets (5+ years) | $2,104,000 | 5,590 |
Average Assets, year-to-date | $35,776,000 | 5,507 |
Average Assets, quarterly | $34,933,500 | 5,524 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $475,000 | 3,910 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $913,000 | 5,459 |
Tier 1 (core) risk-based capital | $6,394,000 | 5,126 |
Tier 2 risk-based capital | $204,000 | 5,386 |
Total risk weighted assets | $16,113,000 | 5,578 |
Total unused commitments | $913,000 | 5,459 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $35,302,000 | 5,582 |
Cash and due from depository institutions | $7,930,000 | 5,332 |
Interest-bearing balances | $7,029,000 | 3,474 |
Securities | $9,657,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $168,000 | 2,229 |
Net loans & leases | $16,910,000 | 5,544 |
Loan loss allowance | $407,000 | 5,025 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $272,000 | 5,251 |
Other real estate owned | $0 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $365,000 | 5,640 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $35,302,000 | 5,582 |
Total liabilities | $28,910,000 | 5,605 |
Total deposits | $28,842,000 | 5,575 |
Interest-bearing deposits | $21,072,000 | 5,603 |
Deposits held in domestic offices | $28,842,000 | 5,575 |
% insured | 94.43% | 493 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $68,000 | 5,488 |
Total equity capital | $6,392,000 | 5,179 |
Total bank equity capital | $6,392,000 | 5,179 |
Perpetual preferred stock | $0 | 106 |
Common stock | $240,000 | 3,578 |
Surplus | $3,260,000 | 3,723 |
Undivided profits | $2,892,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $165,000 | 5,468 |
Earning assets | $33,764,000 | 5,546 |
Long-term assets (5+ years) | $2,251,000 | 5,650 |
Average Assets, year-to-date | $36,381,500 | 5,560 |
Average Assets, quarterly | $36,381,500 | 5,560 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $485,000 | 3,928 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $984,000 | 5,487 |
Tier 1 (core) risk-based capital | $6,345,000 | 5,181 |
Tier 2 risk-based capital | $206,000 | 5,453 |
Total risk weighted assets | $16,274,000 | 5,640 |
Total unused commitments | $984,000 | 5,487 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $37,461,000 | 5,584 |
Cash and due from depository institutions | $9,134,000 | 5,389 |
Interest-bearing balances | $7,934,000 | 3,062 |
Securities | $9,679,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $767,000 | 1,680 |
Net loans & leases | $17,255,000 | 5,595 |
Loan loss allowance | $408,000 | 5,058 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $273,000 | 5,302 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $353,000 | 5,724 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $37,461,000 | 5,584 |
Total liabilities | $31,107,000 | 5,613 |
Total deposits | $31,039,000 | 5,583 |
Interest-bearing deposits | $22,524,000 | 5,623 |
Deposits held in domestic offices | $31,039,000 | 5,583 |
% insured | 91.37% | 974 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $68,000 | 5,479 |
Total equity capital | $6,354,000 | 5,219 |
Total bank equity capital | $6,354,000 | 5,219 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 3,613 |
Surplus | $3,260,000 | 3,758 |
Undivided profits | $2,854,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $151,000 | 5,591 |
Earning assets | $35,635,000 | 5,548 |
Long-term assets (5+ years) | $2,989,000 | 5,647 |
Average Assets, year-to-date | $37,367,000 | 5,586 |
Average Assets, quarterly | $36,771,000 | 5,600 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $502,000 | 3,954 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $837,000 | 5,549 |
Tier 1 (core) risk-based capital | $6,307,000 | 5,224 |
Tier 2 risk-based capital | $214,000 | 5,491 |
Total risk weighted assets | $16,898,000 | 5,685 |
Total unused commitments | $837,000 | 5,549 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $36,081,000 | 5,673 |
Cash and due from depository institutions | $8,405,000 | 5,361 |
Interest-bearing balances | $7,537,000 | 3,219 |
Securities | $8,838,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $412,000 | 2,012 |
Net loans & leases | $17,855,000 | 5,636 |
Loan loss allowance | $408,000 | 5,135 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $254,000 | 5,386 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $317,000 | 5,809 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $36,081,000 | 5,673 |
Total liabilities | $29,757,000 | 5,693 |
Total deposits | $29,595,000 | 5,660 |
Interest-bearing deposits | $21,720,000 | 5,694 |
Deposits held in domestic offices | $29,595,000 | 5,660 |
% insured | 94.90% | 451 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $162,000 | 5,256 |
Total equity capital | $6,324,000 | 5,306 |
Total bank equity capital | $6,324,000 | 5,306 |
Perpetual preferred stock | $0 | 115 |
Common stock | $240,000 | 3,654 |
Surplus | $3,260,000 | 3,789 |
Undivided profits | $2,824,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $137,000 | 5,704 |
Earning assets | $34,642,000 | 5,627 |
Long-term assets (5+ years) | $2,642,000 | 5,734 |
Average Assets, year-to-date | $37,343,500 | 5,647 |
Average Assets, quarterly | $36,123,500 | 5,669 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $514,000 | 3,980 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $820,000 | 5,629 |
Tier 1 (core) risk-based capital | $6,258,000 | 5,281 |
Tier 2 risk-based capital | $217,000 | 5,541 |
Total risk weighted assets | $17,156,000 | 5,729 |
Total unused commitments | $820,000 | 5,629 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $36,166,000 | 5,735 |
Cash and due from depository institutions | $8,962,000 | 5,423 |
Interest-bearing balances | $7,225,000 | 3,262 |
Securities | $8,841,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $17,784,000 | 5,698 |
Loan loss allowance | $406,000 | 5,183 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $272,000 | 5,428 |
Other real estate owned | $0 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $307,000 | 5,886 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $36,166,000 | 5,735 |
Total liabilities | $29,872,000 | 5,755 |
Total deposits | $29,742,000 | 5,732 |
Interest-bearing deposits | $21,614,000 | 5,770 |
Deposits held in domestic offices | $29,742,000 | 5,732 |
% insured | 96.24% | 300 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $130,000 | 5,401 |
Total equity capital | $6,294,000 | 5,366 |
Total bank equity capital | $6,294,000 | 5,366 |
Perpetual preferred stock | $0 | 114 |
Common stock | $240,000 | 3,701 |
Surplus | $3,260,000 | 3,830 |
Undivided profits | $2,794,000 | 4,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $125,000 | 5,788 |
Earning assets | $33,850,000 | 5,715 |
Long-term assets (5+ years) | $2,709,000 | 5,804 |
Average Assets, year-to-date | $37,764,330 | 5,708 |
Average Assets, quarterly | $36,683,500 | 5,723 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $818,000 | 3,513 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,147,000 | 5,312 |
Tier 1 (core) risk-based capital | $6,228,000 | 5,333 |
Tier 2 risk-based capital | $220,000 | 5,609 |
Total risk weighted assets | $17,357,000 | 5,796 |
Total unused commitments | $2,147,000 | 5,312 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $37,201,000 | 5,767 |
Cash and due from depository institutions | $10,999,000 | 5,475 |
Interest-bearing balances | $9,386,000 | 2,985 |
Securities | $7,734,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $17,841,000 | 5,742 |
Loan loss allowance | $406,000 | 5,216 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $284,000 | 5,459 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $343,000 | 5,893 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $37,201,000 | 5,767 |
Total liabilities | $30,955,000 | 5,795 |
Total deposits | $30,857,000 | 5,767 |
Interest-bearing deposits | $22,358,000 | 5,810 |
Deposits held in domestic offices | $30,857,000 | 5,767 |
% insured | 93.19% | 792 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $98,000 | 5,540 |
Total equity capital | $6,246,000 | 5,389 |
Total bank equity capital | $6,246,000 | 5,389 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 3,734 |
Surplus | $3,260,000 | 3,852 |
Undivided profits | $2,746,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $153,000 | 5,741 |
Earning assets | $34,961,000 | 5,744 |
Long-term assets (5+ years) | $691,000 | 6,021 |
Average Assets, year-to-date | $38,563,500 | 5,745 |
Average Assets, quarterly | $38,563,500 | 5,745 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $741,000 | 3,644 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,689,000 | 5,500 |
Tier 1 (core) risk-based capital | $6,180,000 | 5,365 |
Tier 2 risk-based capital | $217,000 | 5,659 |
Total risk weighted assets | $17,159,000 | 5,853 |
Total unused commitments | $1,689,000 | 5,500 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $39,926,000 | 5,771 |
Cash and due from depository institutions | $12,640,000 | 5,524 |
Interest-bearing balances | $10,290,000 | 2,685 |
Securities | $8,448,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $18,210,000 | 5,790 |
Loan loss allowance | $410,000 | 5,229 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $292,000 | 5,499 |
Other real estate owned | $0 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $336,000 | 5,972 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $39,926,000 | 5,771 |
Total liabilities | $33,690,000 | 5,783 |
Total deposits | $33,609,000 | 5,751 |
Interest-bearing deposits | $24,163,000 | 5,811 |
Deposits held in domestic offices | $33,609,000 | 5,751 |
% insured | 89.56% | 1,618 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $81,000 | 5,622 |
Total equity capital | $6,236,000 | 5,407 |
Total bank equity capital | $6,236,000 | 5,407 |
Perpetual preferred stock | $0 | 135 |
Common stock | $240,000 | 3,772 |
Surplus | $3,260,000 | 3,887 |
Undivided profits | $2,736,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $144,000 | 5,838 |
Earning assets | $36,948,000 | 5,752 |
Long-term assets (5+ years) | $1,054,000 | 6,049 |
Average Assets, year-to-date | $36,400,200 | 5,843 |
Average Assets, quarterly | $37,846,000 | 5,813 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $997,000 | 3,312 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,391,000 | 5,591 |
Tier 1 (core) risk-based capital | $6,170,000 | 5,392 |
Tier 2 risk-based capital | $225,000 | 5,662 |
Total risk weighted assets | $17,790,000 | 5,883 |
Total unused commitments | $1,391,000 | 5,591 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $35,766,000 | 5,924 |
Cash and due from depository institutions | $8,092,000 | 5,695 |
Interest-bearing balances | $6,611,000 | 3,349 |
Securities | $8,624,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $18,387,000 | 5,856 |
Loan loss allowance | $407,000 | 5,316 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $277,000 | 5,609 |
Other real estate owned | $0 | 5,695 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $386,000 | 6,007 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $35,766,000 | 5,924 |
Total liabilities | $29,484,000 | 5,951 |
Total deposits | $29,275,000 | 5,920 |
Interest-bearing deposits | $21,676,000 | 5,949 |
Deposits held in domestic offices | $29,275,000 | 5,920 |
% insured | 95.26% | 505 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $209,000 | 5,217 |
Total equity capital | $6,282,000 | 5,472 |
Total bank equity capital | $6,282,000 | 5,472 |
Perpetual preferred stock | $0 | 149 |
Common stock | $240,000 | 3,831 |
Surplus | $3,260,000 | 3,930 |
Undivided profits | $2,782,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $146,000 | 5,925 |
Earning assets | $33,622,000 | 5,893 |
Long-term assets (5+ years) | $1,185,000 | 6,138 |
Average Assets, year-to-date | $35,518,750 | 5,937 |
Average Assets, quarterly | $34,902,500 | 5,948 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $884,000 | 3,506 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,937,000 | 5,512 |
Tier 1 (core) risk-based capital | $6,282,000 | 5,438 |
Tier 2 risk-based capital | $228,000 | 5,726 |
Total risk weighted assets | $18,044,000 | 5,957 |
Total unused commitments | $1,937,000 | 5,512 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $34,039,000 | 6,035 |
Cash and due from depository institutions | $6,731,000 | 5,760 |
Interest-bearing balances | $5,033,000 | 3,785 |
Securities | $8,450,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $18,239,000 | 5,915 |
Loan loss allowance | $407,000 | 5,373 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $287,000 | 5,649 |
Other real estate owned | $0 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $332,000 | 6,121 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $34,039,000 | 6,035 |
Total liabilities | $27,798,000 | 6,057 |
Total deposits | $27,625,000 | 6,030 |
Interest-bearing deposits | $20,993,000 | 6,029 |
Deposits held in domestic offices | $27,625,000 | 6,030 |
% insured | 98.41% | 126 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $173,000 | 5,306 |
Total equity capital | $6,241,000 | 5,505 |
Total bank equity capital | $6,241,000 | 5,505 |
Perpetual preferred stock | $0 | 164 |
Common stock | $240,000 | 3,871 |
Surplus | $3,260,000 | 3,965 |
Undivided profits | $2,741,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $116,000 | 6,082 |
Earning assets | $31,722,000 | 6,003 |
Long-term assets (5+ years) | $1,366,000 | 6,199 |
Average Assets, year-to-date | $35,436,330 | 6,007 |
Average Assets, quarterly | $34,376,500 | 6,029 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $847,000 | 3,590 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,109,000 | 5,513 |
Tier 1 (core) risk-based capital | $6,241,000 | 5,478 |
Tier 2 risk-based capital | $226,000 | 5,791 |
Total risk weighted assets | $17,915,000 | 6,018 |
Total unused commitments | $2,109,000 | 5,513 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $34,714,000 | 6,088 |
Cash and due from depository institutions | $7,528,000 | 5,710 |
Interest-bearing balances | $5,878,000 | 3,887 |
Securities | $8,335,000 | 5,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $18,185,000 | 5,952 |
Loan loss allowance | $405,000 | 5,433 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $302,000 | 5,668 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $364,000 | 6,124 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $34,714,000 | 6,088 |
Total liabilities | $28,520,000 | 6,119 |
Total deposits | $28,378,000 | 6,093 |
Interest-bearing deposits | $21,636,000 | 6,081 |
Deposits held in domestic offices | $28,378,000 | 6,093 |
% insured | 96.95% | 294 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $142,000 | 5,528 |
Total equity capital | $6,194,000 | 5,568 |
Total bank equity capital | $6,194,000 | 5,567 |
Perpetual preferred stock | $0 | 175 |
Common stock | $240,000 | 3,918 |
Surplus | $3,260,000 | 4,000 |
Undivided profits | $2,694,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $141,000 | 6,034 |
Earning assets | $32,398,000 | 6,056 |
Long-term assets (5+ years) | $1,176,000 | 6,277 |
Average Assets, year-to-date | $36,135,000 | 6,049 |
Average Assets, quarterly | $36,135,000 | 6,049 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $874,000 | 3,553 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,870,000 | 5,642 |
Tier 1 (core) risk-based capital | $6,194,000 | 5,529 |
Tier 2 risk-based capital | $240,000 | 5,727 |
Total risk weighted assets | $19,027,000 | 6,031 |
Total unused commitments | $1,870,000 | 5,642 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $37,556,000 | 6,099 |
Cash and due from depository institutions | $9,965,000 | 5,784 |
Interest-bearing balances | $7,521,000 | 3,201 |
Securities | $8,285,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $18,621,000 | 6,025 |
Loan loss allowance | $409,000 | 5,496 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $321,000 | 5,720 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $364,000 | 6,226 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $37,556,000 | 6,099 |
Total liabilities | $31,396,000 | 6,125 |
Total deposits | $31,273,000 | 6,082 |
Interest-bearing deposits | $23,810,000 | 6,100 |
Deposits held in domestic offices | $31,273,000 | 6,082 |
% insured | 90.86% | 1,582 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $123,000 | 5,621 |
Total equity capital | $6,160,000 | 5,624 |
Total bank equity capital | $6,160,000 | 5,623 |
Perpetual preferred stock | $0 | 187 |
Common stock | $240,000 | 3,991 |
Surplus | $3,260,000 | 4,045 |
Undivided profits | $2,660,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $138,000 | 6,145 |
Earning assets | $34,427,000 | 6,086 |
Long-term assets (5+ years) | $1,010,000 | 6,379 |
Average Assets, year-to-date | $35,756,200 | 6,138 |
Average Assets, quarterly | $36,421,000 | 6,122 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $1,155,000 | 3,258 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,284,000 | 5,892 |
Tier 1 (core) risk-based capital | $6,160,000 | 5,584 |
Tier 2 risk-based capital | $238,000 | 5,895 |
Total risk weighted assets | $18,847,000 | 6,138 |
Total unused commitments | $1,284,000 | 5,892 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $35,286,000 | 6,224 |
Cash and due from depository institutions | $7,351,000 | 5,862 |
Interest-bearing balances | $5,721,000 | 3,622 |
Securities | $8,306,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $19,010,000 | 6,068 |
Loan loss allowance | $408,000 | 5,556 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $311,000 | 5,790 |
Other real estate owned | $0 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $308,000 | 6,398 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $35,286,000 | 6,224 |
Total liabilities | $29,130,000 | 6,250 |
Total deposits | $28,948,000 | 6,217 |
Interest-bearing deposits | $22,048,000 | 6,230 |
Deposits held in domestic offices | $28,948,000 | 6,217 |
% insured | 95.62% | 559 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $182,000 | 5,593 |
Total equity capital | $6,156,000 | 5,681 |
Total bank equity capital | $6,156,000 | 5,680 |
Perpetual preferred stock | $0 | 194 |
Common stock | $240,000 | 4,044 |
Surplus | $3,260,000 | 4,084 |
Undivided profits | $2,656,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $141,000 | 6,227 |
Earning assets | $33,037,000 | 6,195 |
Long-term assets (5+ years) | $1,079,000 | 6,469 |
Average Assets, year-to-date | $35,306,250 | 6,224 |
Average Assets, quarterly | $35,023,500 | 6,228 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $1,064,000 | 3,398 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,528,000 | 5,866 |
Tier 1 (core) risk-based capital | $6,156,000 | 5,654 |
Tier 2 risk-based capital | $239,000 | 5,956 |
Total risk weighted assets | $18,960,000 | 6,200 |
Total unused commitments | $1,528,000 | 5,866 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $34,761,000 | 6,294 |
Cash and due from depository institutions | $6,917,000 | 5,919 |
Interest-bearing balances | $5,097,000 | 3,831 |
Securities | $8,062,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $18,997,000 | 6,105 |
Loan loss allowance | $408,000 | 5,611 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $325,000 | 5,806 |
Other real estate owned | $176,000 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $284,000 | 6,477 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $34,761,000 | 6,294 |
Total liabilities | $28,637,000 | 6,321 |
Total deposits | $28,506,000 | 6,296 |
Interest-bearing deposits | $21,967,000 | 6,289 |
Deposits held in domestic offices | $28,506,000 | 6,295 |
% insured | 96.45% | 424 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $131,000 | 5,838 |
Total equity capital | $6,124,000 | 5,720 |
Total bank equity capital | $6,124,000 | 5,720 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 4,087 |
Surplus | $3,260,000 | 4,116 |
Undivided profits | $2,624,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $112,000 | 6,393 |
Earning assets | $32,156,000 | 6,274 |
Long-term assets (5+ years) | $1,058,000 | 6,523 |
Average Assets, year-to-date | $35,313,000 | 6,285 |
Average Assets, quarterly | $34,796,000 | 6,296 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $1,112,000 | 3,349 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,078,000 | 6,098 |
Tier 1 (core) risk-based capital | $6,124,000 | 5,692 |
Tier 2 risk-based capital | $239,000 | 6,006 |
Total risk weighted assets | $18,962,000 | 6,254 |
Total unused commitments | $1,078,000 | 6,098 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $34,831,000 | 6,359 |
Cash and due from depository institutions | $7,163,000 | 5,974 |
Interest-bearing balances | $4,813,000 | 4,257 |
Securities | $8,052,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $18,944,000 | 6,158 |
Loan loss allowance | $412,000 | 5,653 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $318,000 | 5,879 |
Other real estate owned | $40,000 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $314,000 | 6,500 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $34,831,000 | 6,359 |
Total liabilities | $28,791,000 | 6,388 |
Total deposits | $28,683,000 | 6,360 |
Interest-bearing deposits | $21,842,000 | 6,370 |
Deposits held in domestic offices | $28,683,000 | 6,360 |
% insured | 96.23% | 498 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $108,000 | 5,937 |
Total equity capital | $6,040,000 | 5,760 |
Total bank equity capital | $6,040,000 | 5,760 |
Perpetual preferred stock | $0 | 201 |
Common stock | $240,000 | 4,129 |
Surplus | $3,260,000 | 4,153 |
Undivided profits | $2,540,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $142,000 | 6,306 |
Earning assets | $31,809,000 | 6,349 |
Long-term assets (5+ years) | $1,875,000 | 6,521 |
Average Assets, year-to-date | $35,589,000 | 6,342 |
Average Assets, quarterly | $35,589,000 | 6,342 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $881,000 | 3,688 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,428,000 | 6,022 |
Tier 1 (core) risk-based capital | $6,040,000 | 5,747 |
Tier 2 risk-based capital | $239,000 | 6,067 |
Total risk weighted assets | $18,931,000 | 6,320 |
Total unused commitments | $1,428,000 | 6,022 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $36,347,000 | 6,382 |
Cash and due from depository institutions | $8,085,000 | 6,156 |
Interest-bearing balances | $6,016,000 | 3,650 |
Securities | $8,228,000 | 5,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $19,346,000 | 6,220 |
Loan loss allowance | $407,000 | 5,725 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $315,000 | 5,947 |
Other real estate owned | $40,000 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $333,000 | 6,554 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $36,347,000 | 6,382 |
Total liabilities | $30,311,000 | 6,411 |
Total deposits | $30,220,000 | 6,373 |
Interest-bearing deposits | $22,938,000 | 6,392 |
Deposits held in domestic offices | $30,220,000 | 6,372 |
% insured | 93.04% | 1,271 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $91,000 | 6,069 |
Total equity capital | $6,036,000 | 5,779 |
Total bank equity capital | $6,036,000 | 5,779 |
Perpetual preferred stock | $0 | 206 |
Common stock | $240,000 | 4,176 |
Surplus | $3,260,000 | 4,194 |
Undivided profits | $2,536,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 5,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $136,000 | 6,425 |
Earning assets | $33,590,000 | 6,360 |
Long-term assets (5+ years) | $1,882,000 | 6,581 |
Average Assets, year-to-date | $35,149,400 | 6,413 |
Average Assets, quarterly | $35,129,000 | 6,419 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $1,027,000 | 3,500 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,254,000 | 6,118 |
Tier 1 (core) risk-based capital | $6,036,000 | 5,790 |
Tier 2 risk-based capital | $243,000 | 6,101 |
Total risk weighted assets | $19,292,000 | 6,380 |
Total unused commitments | $1,254,000 | 6,118 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $33,911,000 | 6,513 |
Cash and due from depository institutions | $4,523,000 | 6,000 |
Interest-bearing balances | $2,701,000 | 4,917 |
Securities | $8,479,000 | 5,655 |
Federal funds sold & reverse repurchase agreements | $799,000 | 2,016 |
Net loans & leases | $19,467,000 | 6,283 |
Loan loss allowance | $404,000 | 5,817 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $304,000 | 6,012 |
Other real estate owned | $40,000 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $299,000 | 6,694 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $33,911,000 | 6,513 |
Total liabilities | $27,884,000 | 6,540 |
Total deposits | $27,720,000 | 6,512 |
Interest-bearing deposits | $21,181,000 | 6,520 |
Deposits held in domestic offices | $27,720,000 | 6,511 |
% insured | 97.15% | 369 |
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 | $164,000 | 5,876 |
Total equity capital | $6,027,000 | 5,854 |
Total bank equity capital | $6,027,000 | 5,854 |
Perpetual preferred stock | $0 | 217 |
Common stock | $240,000 | 4,228 |
Surplus | $3,260,000 | 4,224 |
Undivided profits | $2,527,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 5,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $146,000 | 6,471 |
Earning assets | $31,446,000 | 6,482 |
Long-term assets (5+ years) | $1,901,000 | 6,667 |
Average Assets, year-to-date | $34,850,000 | 6,489 |
Average Assets, quarterly | $34,174,000 | 6,503 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $1,009,000 | 3,547 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,434,000 | 6,133 |
Tier 1 (core) risk-based capital | $6,027,000 | 5,857 |
Tier 2 risk-based capital | $245,000 | 6,193 |
Total risk weighted assets | $19,424,000 | 6,446 |
Total unused commitments | $1,434,000 | 6,133 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $34,437,000 | 6,541 |
Cash and due from depository institutions | $4,094,000 | 6,047 |
Interest-bearing balances | $2,456,000 | 5,144 |
Securities | $8,339,000 | 5,691 |
Federal funds sold & reverse repurchase agreements | $1,808,000 | 1,698 |
Net loans & leases | $19,561,000 | 6,303 |
Loan loss allowance | $399,000 | 5,872 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $318,000 | 6,037 |
Other real estate owned | $40,000 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $277,000 | 6,749 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $34,437,000 | 6,541 |
Total liabilities | $28,411,000 | 6,583 |
Total deposits | $28,275,000 | 6,552 |
Interest-bearing deposits | $22,434,000 | 6,538 |
Deposits held in domestic offices | $28,275,000 | 6,552 |
% insured | 96.80% | 468 |
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 | $136,000 | 6,024 |
Total equity capital | $6,026,000 | 5,895 |
Total bank equity capital | $6,026,000 | 5,895 |
Perpetual preferred stock | $0 | 228 |
Common stock | $240,000 | 4,264 |
Surplus | $3,260,000 | 4,243 |
Undivided profits | $2,526,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $119,000 | 6,644 |
Earning assets | $32,164,000 | 6,512 |
Long-term assets (5+ years) | $2,063,000 | 6,704 |
Average Assets, year-to-date | $35,163,000 | 6,528 |
Average Assets, quarterly | $34,326,000 | 6,549 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $1,041,000 | 3,540 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,019,000 | 6,367 |
Tier 1 (core) risk-based capital | $6,026,000 | 5,885 |
Tier 2 risk-based capital | $247,000 | 6,210 |
Total risk weighted assets | $19,614,000 | 6,471 |
Total unused commitments | $1,019,000 | 6,367 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $34,215,000 | 6,618 |
Cash and due from depository institutions | $4,114,000 | 6,090 |
Interest-bearing balances | $2,456,000 | 5,390 |
Securities | $8,245,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $1,669,000 | 2,142 |
Net loans & leases | $19,544,000 | 6,355 |
Loan loss allowance | $414,000 | 5,884 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $295,000 | 6,139 |
Other real estate owned | $40,000 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $308,000 | 6,786 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $34,215,000 | 6,618 |
Total liabilities | $28,239,000 | 6,649 |
Total deposits | $28,131,000 | 6,629 |
Interest-bearing deposits | $22,126,000 | 6,619 |
Deposits held in domestic offices | $28,131,000 | 6,629 |
% insured | 97.34% | 369 |
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 | $108,000 | 6,292 |
Total equity capital | $5,976,000 | 6,003 |
Total bank equity capital | $5,976,000 | 6,003 |
Perpetual preferred stock | $0 | 239 |
Common stock | $240,000 | 4,317 |
Surplus | $3,260,000 | 4,279 |
Undivided profits | $2,476,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $142,000 | 6,574 |
Earning assets | $31,914,000 | 6,587 |
Long-term assets (5+ years) | $2,645,000 | 6,696 |
Average Assets, year-to-date | $35,526,000 | 6,581 |
Average Assets, quarterly | $35,526,000 | 6,581 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $991,000 | 3,651 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,929,000 | 6,048 |
Tier 1 (core) risk-based capital | $5,976,000 | 5,929 |
Tier 2 risk-based capital | $242,000 | 6,308 |
Total risk weighted assets | $19,151,000 | 6,549 |
Total unused commitments | $1,929,000 | 6,048 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $36,837,000 | 6,600 |
Cash and due from depository institutions | $5,137,000 | 6,134 |
Interest-bearing balances | $2,556,000 | 5,207 |
Securities | $7,800,000 | 5,827 |
Federal funds sold & reverse repurchase agreements | $3,639,000 | 1,366 |
Net loans & leases | $19,655,000 | 6,426 |
Loan loss allowance | $434,000 | 5,849 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $308,000 | 6,161 |
Other real estate owned | $0 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $298,000 | 6,862 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $36,837,000 | 6,600 |
Total liabilities | $30,886,000 | 6,634 |
Total deposits | $30,792,000 | 6,590 |
Interest-bearing deposits | $24,102,000 | 6,604 |
Deposits held in domestic offices | $30,792,000 | 6,589 |
% insured | 94.36% | 1,811 |
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 | $94,000 | 6,406 |
Total equity capital | $5,951,000 | 6,051 |
Total bank equity capital | $5,951,000 | 6,051 |
Perpetual preferred stock | $0 | 246 |
Common stock | $240,000 | 4,361 |
Surplus | $3,260,000 | 4,319 |
Undivided profits | $2,451,000 | 5,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $129,000 | 6,709 |
Earning assets | $33,650,000 | 6,583 |
Long-term assets (5+ years) | $2,251,000 | 6,789 |
Average Assets, year-to-date | $34,794,800 | 6,638 |
Average Assets, quarterly | $35,258,000 | 6,628 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $1,187,000 | 3,387 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,781,000 | 6,092 |
Tier 1 (core) risk-based capital | $5,951,000 | 5,970 |
Tier 2 risk-based capital | $248,000 | 6,311 |
Total risk weighted assets | $19,635,000 | 6,608 |
Total unused commitments | $1,781,000 | 6,092 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $33,679,000 | 6,752 |
Cash and due from depository institutions | $4,050,000 | 6,225 |
Interest-bearing balances | $2,310,000 | 5,235 |
Securities | $7,800,000 | 5,910 |
Federal funds sold & reverse repurchase agreements | $1,713,000 | 1,968 |
Net loans & leases | $19,557,000 | 6,515 |
Loan loss allowance | $439,000 | 5,927 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $294,000 | 6,276 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $265,000 | 7,017 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $33,679,000 | 6,752 |
Total liabilities | $27,733,000 | 6,797 |
Total deposits | $27,578,000 | 6,757 |
Interest-bearing deposits | $22,303,000 | 6,731 |
Deposits held in domestic offices | $27,578,000 | 6,757 |
% insured | 96.95% | 878 |
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 | $155,000 | 6,318 |
Total equity capital | $5,946,000 | 6,132 |
Total bank equity capital | $5,946,000 | 6,131 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 4,431 |
Surplus | $3,260,000 | 4,359 |
Undivided profits | $2,446,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 4,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $139,000 | 6,795 |
Earning assets | $31,380,000 | 6,713 |
Long-term assets (5+ years) | $2,762,000 | 6,822 |
Average Assets, year-to-date | $34,284,250 | 6,733 |
Average Assets, quarterly | $33,877,500 | 6,745 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $817,000 | 4,033 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,655,000 | 6,240 |
Tier 1 (core) risk-based capital | $5,946,000 | 6,043 |
Tier 2 risk-based capital | $238,000 | 6,458 |
Total risk weighted assets | $18,851,000 | 6,723 |
Total unused commitments | $1,655,000 | 6,240 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $34,076,000 | 6,785 |
Cash and due from depository institutions | $4,302,000 | 6,278 |
Interest-bearing balances | $2,310,000 | 5,196 |
Securities | $7,901,000 | 5,953 |
Federal funds sold & reverse repurchase agreements | $1,917,000 | 2,015 |
Net loans & leases | $19,394,000 | 6,575 |
Loan loss allowance | $433,000 | 5,986 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $313,000 | 6,272 |
Other real estate owned | $0 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $249,000 | 7,096 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $34,076,000 | 6,785 |
Total liabilities | $28,170,000 | 6,832 |
Total deposits | $28,038,000 | 6,807 |
Interest-bearing deposits | $22,913,000 | 6,784 |
Deposits held in domestic offices | $28,038,000 | 6,806 |
% insured | 97.70% | 671 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $132,000 | 6,419 |
Total equity capital | $5,906,000 | 6,160 |
Total bank equity capital | $5,906,000 | 6,160 |
Perpetual preferred stock | $0 | 254 |
Common stock | $240,000 | 4,478 |
Surplus | $3,260,000 | 4,376 |
Undivided profits | $2,406,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $118,000 | 6,922 |
Earning assets | $31,522,000 | 6,761 |
Long-term assets (5+ years) | $2,924,000 | 6,857 |
Average Assets, year-to-date | $34,486,000 | 6,776 |
Average Assets, quarterly | $34,339,000 | 6,787 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $695,000 | 4,322 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,667,000 | 6,282 |
Tier 1 (core) risk-based capital | $5,906,000 | 6,077 |
Tier 2 risk-based capital | $236,000 | 6,498 |
Total risk weighted assets | $18,716,000 | 6,779 |
Total unused commitments | $1,667,000 | 6,282 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $34,602,000 | 6,843 |
Cash and due from depository institutions | $4,562,000 | 6,323 |
Interest-bearing balances | $2,712,000 | 5,191 |
Securities | $6,304,000 | 6,204 |
Federal funds sold & reverse repurchase agreements | $3,815,000 | 1,667 |
Net loans & leases | $19,294,000 | 6,617 |
Loan loss allowance | $427,000 | 6,048 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $331,000 | 6,275 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $296,000 | 7,101 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $34,602,000 | 6,843 |
Total liabilities | $28,725,000 | 6,885 |
Total deposits | $28,643,000 | 6,847 |
Interest-bearing deposits | $23,257,000 | 6,832 |
Deposits held in domestic offices | $28,643,000 | 6,846 |
% insured | 97.05% | 923 |
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 | $82,000 | 6,788 |
Total equity capital | $5,877,000 | 6,190 |
Total bank equity capital | $5,877,000 | 6,189 |
Perpetual preferred stock | $0 | 259 |
Common stock | $240,000 | 4,524 |
Surplus | $3,260,000 | 4,401 |
Undivided profits | $2,377,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $151,000 | 6,809 |
Earning assets | $32,125,000 | 6,797 |
Long-term assets (5+ years) | $1,708,000 | 7,032 |
Average Assets, year-to-date | $34,691,000 | 6,830 |
Average Assets, quarterly | $34,691,000 | 6,830 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $598,000 | 4,552 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,308,000 | 6,523 |
Tier 1 (core) risk-based capital | $5,877,000 | 6,109 |
Tier 2 risk-based capital | $235,000 | 6,553 |
Total risk weighted assets | $18,631,000 | 6,832 |
Total unused commitments | $1,308,000 | 6,523 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $34,780,000 | 6,862 |
Cash and due from depository institutions | $5,061,000 | 6,365 |
Interest-bearing balances | $2,712,000 | 4,918 |
Securities | $5,664,000 | 6,311 |
Federal funds sold & reverse repurchase agreements | $3,646,000 | 1,472 |
Net loans & leases | $19,772,000 | 6,650 |
Loan loss allowance | $420,000 | 6,078 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $349,000 | 6,276 |
Other real estate owned | $0 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $288,000 | 7,178 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $34,780,000 | 6,862 |
Total liabilities | $28,936,000 | 6,887 |
Total deposits | $28,870,000 | 6,841 |
Interest-bearing deposits | $23,669,000 | 6,830 |
Deposits held in domestic offices | $28,870,000 | 6,839 |
% insured | 95.82% | 1,502 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $66,000 | 6,921 |
Total equity capital | $5,844,000 | 6,211 |
Total bank equity capital | $5,844,000 | 6,211 |
Perpetual preferred stock | $0 | 263 |
Common stock | $240,000 | 4,550 |
Surplus | $3,260,000 | 4,429 |
Undivided profits | $2,344,000 | 5,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $133,000 | 6,987 |
Earning assets | $31,794,000 | 6,837 |
Long-term assets (5+ years) | $1,127,000 | 6,529 |
Average Assets, year-to-date | $34,245,800 | 6,852 |
Average Assets, quarterly | $34,306,500 | 6,862 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $833,000 | 4,138 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,087,000 | 6,652 |
Tier 1 (core) risk-based capital | $5,844,000 | 6,129 |
Tier 2 risk-based capital | $238,000 | 6,578 |
Total risk weighted assets | $18,874,000 | 6,861 |
Total unused commitments | $1,087,000 | 6,652 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $33,833,000 | 6,934 |
Cash and due from depository institutions | $3,640,000 | 6,284 |
Interest-bearing balances | $1,732,000 | 5,299 |
Securities | $5,505,000 | 6,369 |
Federal funds sold & reverse repurchase agreements | $4,041,000 | 1,480 |
Net loans & leases | $19,952,000 | 6,706 |
Loan loss allowance | $418,000 | 6,160 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $357,000 | 6,305 |
Other real estate owned | $45,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $293,000 | 7,266 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $33,833,000 | 6,934 |
Total liabilities | $27,986,000 | 6,983 |
Total deposits | $27,814,000 | 6,944 |
Interest-bearing deposits | $22,595,000 | 6,925 |
Deposits held in domestic offices | $27,814,000 | 6,942 |
% insured | 96.99% | 1,047 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $172,000 | 6,415 |
Total equity capital | $5,847,000 | 6,281 |
Total bank equity capital | $5,847,000 | 6,281 |
Perpetual preferred stock | $0 | 266 |
Common stock | $240,000 | 4,597 |
Surplus | $3,260,000 | 4,472 |
Undivided profits | $2,347,000 | 5,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $132,000 | 7,068 |
Earning assets | $31,230,000 | 6,907 |
Long-term assets (5+ years) | $805,000 | 6,620 |
Average Assets, year-to-date | $34,112,250 | 6,919 |
Average Assets, quarterly | $33,489,000 | 6,941 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $810,000 | 4,204 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,169,000 | 6,658 |
Tier 1 (core) risk-based capital | $5,847,000 | 6,176 |
Tier 2 risk-based capital | $240,000 | 6,625 |
Total risk weighted assets | $19,048,000 | 6,913 |
Total unused commitments | $1,169,000 | 6,658 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $33,145,000 | 7,016 |
Cash and due from depository institutions | $2,816,000 | 6,364 |
Interest-bearing balances | $997,000 | 5,631 |
Securities | $4,882,000 | 6,576 |
Federal funds sold & reverse repurchase agreements | $4,060,000 | 1,423 |
Net loans & leases | $20,716,000 | 6,730 |
Loan loss allowance | $413,000 | 6,214 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $326,000 | 6,462 |
Other real estate owned | $45,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $300,000 | 7,321 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $33,145,000 | 7,016 |
Total liabilities | $27,326,000 | 7,063 |
Total deposits | $27,180,000 | 7,027 |
Interest-bearing deposits | $22,417,000 | 6,980 |
Deposits held in domestic offices | $27,180,000 | 7,026 |
% insured | 98.82% | 437 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $146,000 | 6,535 |
Total equity capital | $5,819,000 | 6,308 |
Total bank equity capital | $5,819,000 | 6,308 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,654 |
Surplus | $3,260,000 | 4,512 |
Undivided profits | $2,319,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $131,000 | 7,133 |
Earning assets | $30,655,000 | 6,978 |
Long-term assets (5+ years) | $369,000 | 6,717 |
Average Assets, year-to-date | $34,205,330 | 6,983 |
Average Assets, quarterly | $33,689,000 | 7,001 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $938,000 | 4,017 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,180,000 | 6,731 |
Tier 1 (core) risk-based capital | $5,819,000 | 6,214 |
Tier 2 risk-based capital | $249,000 | 6,626 |
Total risk weighted assets | $19,759,000 | 6,947 |
Total unused commitments | $1,180,000 | 6,734 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $34,233,000 | 7,041 |
Cash and due from depository institutions | $2,922,000 | 6,417 |
Interest-bearing balances | $847,000 | 5,749 |
Securities | $4,935,000 | 6,585 |
Federal funds sold & reverse repurchase agreements | $3,777,000 | 1,888 |
Net loans & leases | $21,843,000 | 6,708 |
Loan loss allowance | $410,000 | 6,261 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $339,000 | 6,491 |
Other real estate owned | $45,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $372,000 | 7,305 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $34,233,000 | 7,041 |
Total liabilities | $28,469,000 | 7,085 |
Total deposits | $28,342,000 | 7,039 |
Interest-bearing deposits | $22,568,000 | 7,048 |
Deposits held in domestic offices | $28,342,000 | 7,038 |
% insured | 97.24% | 1,051 |
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 | $127,000 | 6,642 |
Total equity capital | $5,764,000 | 6,331 |
Total bank equity capital | $5,764,000 | 6,331 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,702 |
Surplus | $3,260,000 | 4,548 |
Undivided profits | $2,264,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $153,000 | 7,072 |
Earning assets | $31,402,000 | 7,015 |
Long-term assets (5+ years) | $373,000 | 6,762 |
Average Assets, year-to-date | $34,735,500 | 7,019 |
Average Assets, quarterly | $34,735,500 | 7,019 |
Volatile liabilities | $528,000 | 6,935 |
Insider loans | $882,000 | 4,176 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $677,000 | 7,053 |
Tier 1 (core) risk-based capital | $5,764,000 | 6,266 |
Tier 2 risk-based capital | $264,000 | 6,612 |
Total risk weighted assets | $20,943,000 | 6,935 |
Total unused commitments | $677,000 | 7,055 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $35,238,000 | 7,059 |
Cash and due from depository institutions | $3,418,000 | 6,483 |
Interest-bearing balances | $847,000 | 5,643 |
Securities | $5,059,000 | 6,516 |
Federal funds sold & reverse repurchase agreements | $4,355,000 | 1,620 |
Net loans & leases | $21,689,000 | 6,824 |
Loan loss allowance | $406,000 | 6,314 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $342,000 | 6,550 |
Other real estate owned | $45,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $330,000 | 7,444 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $35,238,000 | 7,059 |
Total liabilities | $29,504,000 | 7,112 |
Total deposits | $29,405,000 | 7,058 |
Interest-bearing deposits | $23,778,000 | 7,041 |
Deposits held in domestic offices | $29,405,000 | 7,058 |
% insured | 94.08% | 2,379 |
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 | $99,000 | 6,921 |
Total equity capital | $5,734,000 | 6,389 |
Total bank equity capital | $5,734,000 | 6,389 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,768 |
Surplus | $3,260,000 | 4,595 |
Undivided profits | $2,234,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $141,000 | 7,227 |
Earning assets | $31,950,000 | 7,055 |
Long-term assets (5+ years) | $643,000 | 6,782 |
Average Assets, year-to-date | $33,679,600 | 7,092 |
Average Assets, quarterly | $33,251,000 | 7,121 |
Volatile liabilities | $2,584,000 | 7,318 |
Insider loans | $811,000 | 4,374 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $739,000 | 7,073 |
Tier 1 (core) risk-based capital | $5,734,000 | 6,319 |
Tier 2 risk-based capital | $262,000 | 6,694 |
Total risk weighted assets | $20,852,000 | 7,023 |
Total unused commitments | $739,000 | 7,073 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $31,264,000 | 7,263 |
Cash and due from depository institutions | $2,705,000 | 6,560 |
Interest-bearing balances | $847,000 | 5,611 |
Securities | $5,055,000 | 6,537 |
Federal funds sold & reverse repurchase agreements | $1,558,000 | 2,868 |
Net loans & leases | $21,245,000 | 6,936 |
Loan loss allowance | $399,000 | 6,417 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $315,000 | 6,711 |
Other real estate owned | $45,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $341,000 | 7,546 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $31,264,000 | 7,263 |
Total liabilities | $25,592,000 | 7,310 |
Total deposits | $25,401,000 | 7,267 |
Interest-bearing deposits | $21,290,000 | 7,240 |
Deposits held in domestic offices | $25,401,000 | 7,266 |
% insured | 99.25% | 221 |
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 | $191,000 | 6,630 |
Total equity capital | $5,672,000 | 6,546 |
Total bank equity capital | $5,672,000 | 6,546 |
Perpetual preferred stock | $0 | 229 |
Common stock | $240,000 | 4,851 |
Surplus | $3,260,000 | 4,631 |
Undivided profits | $2,172,000 | 5,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $155,000 | 7,290 |
Earning assets | $28,705,000 | 7,227 |
Long-term assets (5+ years) | $457,000 | 6,901 |
Average Assets, year-to-date | $33,290,000 | 7,194 |
Average Assets, quarterly | $32,321,000 | 7,233 |
Volatile liabilities | $2,687,000 | 7,385 |
Insider loans | $749,000 | 4,564 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,330,000 | 6,350 |
Tier 1 (core) risk-based capital | $5,672,000 | 6,434 |
Tier 2 risk-based capital | $243,000 | 6,868 |
Total risk weighted assets | $19,320,000 | 7,190 |
Total unused commitments | $2,330,000 | 6,356 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $33,378,000 | 7,258 |
Cash and due from depository institutions | $2,829,000 | 6,609 |
Interest-bearing balances | $997,000 | 5,428 |
Securities | $4,873,000 | 6,660 |
Federal funds sold & reverse repurchase agreements | $3,892,000 | 1,853 |
Net loans & leases | $21,075,000 | 7,003 |
Loan loss allowance | $398,000 | 6,460 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $329,000 | 6,743 |
Other real estate owned | $45,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $335,000 | 7,626 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $33,378,000 | 7,258 |
Total liabilities | $27,731,000 | 7,286 |
Total deposits | $27,560,000 | 7,235 |
Interest-bearing deposits | $22,551,000 | 7,229 |
Deposits held in domestic offices | $27,560,000 | 7,235 |
% insured | 97.98% | 593 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $171,000 | 6,736 |
Total equity capital | $5,647,000 | 6,589 |
Total bank equity capital | $5,647,000 | 6,589 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,896 |
Surplus | $3,260,000 | 4,660 |
Undivided profits | $2,147,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $141,000 | 7,419 |
Earning assets | $30,837,000 | 7,207 |
Long-term assets (5+ years) | $678,000 | 6,906 |
Average Assets, year-to-date | $33,965,330 | 7,215 |
Average Assets, quarterly | $33,236,000 | 7,250 |
Volatile liabilities | $3,996,000 | 7,216 |
Insider loans | $824,000 | 4,478 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,301,000 | 6,439 |
Tier 1 (core) risk-based capital | $5,647,000 | 6,473 |
Tier 2 risk-based capital | $245,000 | 6,907 |
Total risk weighted assets | $19,447,000 | 7,234 |
Total unused commitments | $2,301,000 | 6,447 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $33,094,000 | 7,336 |
Cash and due from depository institutions | $2,184,000 | 6,672 |
Interest-bearing balances | $497,000 | 5,850 |
Securities | $5,306,000 | 6,661 |
Federal funds sold & reverse repurchase agreements | $3,448,000 | 2,242 |
Net loans & leases | $21,403,000 | 7,056 |
Loan loss allowance | $394,000 | 6,543 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $341,000 | 6,801 |
Other real estate owned | $45,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $367,000 | 7,692 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $33,094,000 | 7,336 |
Total liabilities | $27,490,000 | 7,383 |
Total deposits | $27,331,000 | 7,335 |
Interest-bearing deposits | $22,781,000 | 7,312 |
Deposits held in domestic offices | $27,331,000 | 7,333 |
% insured | 97.12% | 901 |
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 | $159,000 | 6,833 |
Total equity capital | $5,604,000 | 6,639 |
Total bank equity capital | $5,604,000 | 6,638 |
Perpetual preferred stock | $0 | 220 |
Common stock | $240,000 | 4,972 |
Surplus | $3,260,000 | 4,727 |
Undivided profits | $2,104,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $161,000 | 7,407 |
Earning assets | $30,654,000 | 7,301 |
Long-term assets (5+ years) | $679,000 | 6,993 |
Average Assets, year-to-date | $34,259,000 | 7,292 |
Average Assets, quarterly | $34,259,000 | 7,292 |
Volatile liabilities | $3,979,000 | 7,306 |
Insider loans | $764,000 | 4,665 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,685,000 | 6,853 |
Tier 1 (core) risk-based capital | $5,604,000 | 6,557 |
Tier 2 risk-based capital | $248,000 | 6,958 |
Total risk weighted assets | $19,685,000 | 7,314 |
Total unused commitments | $1,685,000 | 6,857 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $35,424,000 | 7,314 |
Cash and due from depository institutions | $3,243,000 | 6,734 |
Interest-bearing balances | $745,000 | 5,362 |
Securities | $4,404,000 | 6,848 |
Federal funds sold & reverse repurchase agreements | $5,055,000 | 1,602 |
Net loans & leases | $21,970,000 | 7,095 |
Loan loss allowance | $382,000 | 6,624 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $358,000 | 6,828 |
Other real estate owned | $45,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $349,000 | 7,788 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $35,424,000 | 7,314 |
Total liabilities | $29,866,000 | 7,342 |
Total deposits | $29,739,000 | 7,280 |
Interest-bearing deposits | $24,217,000 | 7,276 |
Deposits held in domestic offices | $29,739,000 | 7,280 |
% insured | 94.59% | 1,878 |
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 | $127,000 | 7,126 |
Total equity capital | $5,558,000 | 6,701 |
Total bank equity capital | $5,558,000 | 6,701 |
Perpetual preferred stock | $0 | 219 |
Common stock | $240,000 | 5,026 |
Surplus | $3,260,000 | 4,769 |
Undivided profits | $2,058,000 | 5,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $162,000 | 7,472 |
Earning assets | $32,174,000 | 7,296 |
Long-term assets (5+ years) | $670,000 | 7,046 |
Average Assets, year-to-date | $33,091,200 | 7,360 |
Average Assets, quarterly | $33,844,500 | 7,358 |
Volatile liabilities | $3,847,000 | 7,380 |
Insider loans | $921,000 | 4,411 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,151,000 | 7,179 |
Tier 1 (core) risk-based capital | $5,558,000 | 6,606 |
Tier 2 risk-based capital | $259,000 | 6,955 |
Total risk weighted assets | $20,584,000 | 7,345 |
Total unused commitments | $1,151,000 | 7,180 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $32,265,000 | 7,481 |
Cash and due from depository institutions | $3,420,000 | 6,810 |
Interest-bearing balances | $1,494,000 | 4,605 |
Securities | $4,016,000 | 6,976 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 3,303 |
Net loans & leases | $22,788,000 | 7,119 |
Loan loss allowance | $370,000 | 6,694 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $334,000 | 6,969 |
Other real estate owned | $45,000 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $207,000 | 7,956 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $32,265,000 | 7,481 |
Total liabilities | $26,740,000 | 7,518 |
Total deposits | $26,520,000 | 7,460 |
Interest-bearing deposits | $22,215,000 | 7,437 |
Deposits held in domestic offices | $26,520,000 | 7,460 |
% insured | 97.22% | 1,007 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $220,000 | 6,818 |
Total equity capital | $5,525,000 | 6,833 |
Total bank equity capital | $5,525,000 | 6,833 |
Perpetual preferred stock | $0 | 212 |
Common stock | $240,000 | 5,092 |
Surplus | $3,260,000 | 4,803 |
Undivided profits | $2,025,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $145,000 | 7,687 |
Earning assets | $29,753,000 | 7,451 |
Long-term assets (5+ years) | $687,000 | 7,103 |
Average Assets, year-to-date | $32,508,000 | 7,444 |
Average Assets, quarterly | $32,186,000 | 7,474 |
Volatile liabilities | $3,307,000 | 7,551 |
Insider loans | $926,000 | 4,406 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,194,000 | 7,261 |
Tier 1 (core) risk-based capital | $5,525,000 | 6,724 |
Tier 2 risk-based capital | $257,000 | 7,007 |
Total risk weighted assets | $20,446,000 | 7,412 |
Total unused commitments | $1,194,000 | 7,263 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $32,107,000 | 7,544 |
Cash and due from depository institutions | $3,181,000 | 7,039 |
Interest-bearing balances | $1,495,000 | 4,307 |
Securities | $3,886,000 | 7,031 |
Federal funds sold & reverse repurchase agreements | $1,783,000 | 3,428 |
Net loans & leases | $22,687,000 | 7,176 |
Loan loss allowance | $381,000 | 6,663 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $350,000 | 7,029 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $220,000 | 8,013 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $32,107,000 | 7,544 |
Total liabilities | $26,616,000 | 7,578 |
Total deposits | $26,422,000 | 7,522 |
Interest-bearing deposits | $22,060,000 | 7,500 |
Deposits held in domestic offices | $26,422,000 | 7,521 |
% insured | 89.07% | 1,113 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $194,000 | 7,049 |
Total equity capital | $5,491,000 | 6,862 |
Total bank equity capital | $5,491,000 | 6,862 |
Perpetual preferred stock | $0 | 213 |
Common stock | $240,000 | 5,158 |
Surplus | $3,260,000 | 4,847 |
Undivided profits | $1,991,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $156,000 | 7,662 |
Earning assets | $29,851,000 | 7,509 |
Long-term assets (5+ years) | $661,000 | 7,172 |
Average Assets, year-to-date | $32,589,000 | 7,505 |
Average Assets, quarterly | $32,199,500 | 7,528 |
Volatile liabilities | $2,507,000 | 7,752 |
Insider loans | $1,104,000 | 4,127 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,014,000 | 7,476 |
Tier 1 (core) risk-based capital | $5,491,000 | 6,782 |
Tier 2 risk-based capital | $259,000 | 7,053 |
Total risk weighted assets | $20,600,000 | 7,465 |
Total unused commitments | $1,014,000 | 7,476 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $32,292,000 | 7,570 |
Cash and due from depository institutions | $2,818,000 | 6,921 |
Interest-bearing balances | $1,246,000 | 4,189 |
Securities | $4,028,000 | 7,047 |
Federal funds sold & reverse repurchase agreements | $2,815,000 | 3,289 |
Net loans & leases | $22,024,000 | 7,228 |
Loan loss allowance | $358,000 | 6,757 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $368,000 | 7,042 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $239,000 | 8,030 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $32,292,000 | 7,570 |
Total liabilities | $26,857,000 | 7,609 |
Total deposits | $26,727,000 | 7,539 |
Interest-bearing deposits | $22,508,000 | 7,510 |
Deposits held in domestic offices | $26,727,000 | 7,539 |
% insured | 88.89% | 1,262 |
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 | $130,000 | 7,464 |
Total equity capital | $5,435,000 | 6,959 |
Total bank equity capital | $5,435,000 | 6,959 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 5,189 |
Surplus | $3,260,000 | 4,867 |
Undivided profits | $1,935,000 | 5,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $170,000 | 7,618 |
Earning assets | $30,113,000 | 7,526 |
Long-term assets (5+ years) | $667,000 | 7,219 |
Average Assets, year-to-date | $32,830,000 | 7,536 |
Average Assets, quarterly | $32,830,000 | 7,536 |
Volatile liabilities | $2,704,000 | 7,750 |
Insider loans | $912,000 | 4,501 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $872,000 | 7,632 |
Tier 1 (core) risk-based capital | $5,435,000 | 6,868 |
Tier 2 risk-based capital | $254,000 | 7,096 |
Total risk weighted assets | $20,215,000 | 7,521 |
Total unused commitments | $872,000 | 7,633 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $33,368,000 | 7,560 |
Cash and due from depository institutions | $2,424,000 | 6,975 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $4,015,000 | 7,132 |
Federal funds sold & reverse repurchase agreements | $3,906,000 | 2,242 |
Net loans & leases | $22,385,000 | 7,249 |
Loan loss allowance | $363,000 | 6,754 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $365,000 | 7,113 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $273,000 | 8,042 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $33,368,000 | 7,560 |
Total liabilities | $28,030,000 | 7,569 |
Total deposits | $27,908,000 | 7,482 |
Interest-bearing deposits | $23,360,000 | 7,449 |
Deposits held in domestic offices | $27,908,000 | 7,482 |
% 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 | $122,000 | 7,588 |
Total equity capital | $5,338,000 | 7,029 |
Total bank equity capital | $5,338,000 | 7,029 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,221 |
Surplus | $3,260,000 | 4,868 |
Undivided profits | $1,838,000 | 5,965 |
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 | $165,000 | 7,754 |
Earning assets | $30,406,000 | 7,538 |
Long-term assets (5+ years) | $762,000 | 7,214 |
Average Assets, year-to-date | $32,385,400 | 7,542 |
Average Assets, quarterly | $32,496,500 | 7,574 |
Volatile liabilities | $2,346,000 | 7,853 |
Insider loans | $790,000 | 4,801 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $999,000 | 7,573 |
Tier 1 (core) risk-based capital | $5,338,000 | 6,943 |
Tier 2 risk-based capital | $253,000 | 7,127 |
Total risk weighted assets | $20,102,000 | 7,571 |
Total unused commitments | $999,000 | 7,573 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $31,625,000 | 7,665 |
Cash and due from depository institutions | $1,970,000 | 7,182 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $4,093,000 | 7,122 |
Federal funds sold & reverse repurchase agreements | $3,628,000 | 2,793 |
Net loans & leases | $21,343,000 | 7,352 |
Loan loss allowance | $373,000 | 6,663 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $360,000 | 7,190 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $231,000 | 8,189 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $31,625,000 | 7,665 |
Total liabilities | $26,360,000 | 7,673 |
Total deposits | $26,125,000 | 7,585 |
Interest-bearing deposits | $21,053,000 | 7,609 |
Deposits held in domestic offices | $26,125,000 | 7,585 |
% 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 | $235,000 | 6,940 |
Total equity capital | $5,265,000 | 7,111 |
Total bank equity capital | $5,265,000 | 7,111 |
Perpetual preferred stock | $0 | 110 |
Common stock | $240,000 | 5,270 |
Surplus | $3,260,000 | 4,883 |
Undivided profits | $1,765,000 | 6,125 |
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 | $160,000 | 7,861 |
Earning assets | $29,164,000 | 7,650 |
Long-term assets (5+ years) | $893,000 | 7,214 |
Average Assets, year-to-date | $32,139,750 | 7,598 |
Average Assets, quarterly | $31,435,000 | 7,657 |
Volatile liabilities | $2,531,000 | 7,854 |
Insider loans | $847,000 | 4,672 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,660,000 | 6,865 |
Tier 1 (core) risk-based capital | $5,265,000 | 7,060 |
Tier 2 risk-based capital | $235,000 | 7,249 |
Total risk weighted assets | $18,694,000 | 7,699 |
Total unused commitments | $2,660,000 | 6,866 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $31,245,000 | 7,727 |
Cash and due from depository institutions | $1,800,000 | 7,245 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $4,345,000 | 7,131 |
Federal funds sold & reverse repurchase agreements | $3,786,000 | 2,738 |
Net loans & leases | $20,733,000 | 7,405 |
Loan loss allowance | $373,000 | 6,659 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $348,000 | 7,289 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $233,000 | 8,234 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $31,245,000 | 7,727 |
Total liabilities | $26,005,000 | 7,725 |
Total deposits | $25,781,000 | 7,646 |
Interest-bearing deposits | $21,308,000 | 7,643 |
Deposits held in domestic offices | $25,781,000 | 7,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $224,000 | 7,022 |
Total equity capital | $5,240,000 | 7,157 |
Total bank equity capital | $5,240,000 | 7,157 |
Perpetual preferred stock | $0 | 107 |
Common stock | $240,000 | 5,314 |
Surplus | $3,260,000 | 4,888 |
Undivided profits | $1,740,000 | 6,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $160,000 | 7,863 |
Earning assets | $28,964,000 | 7,693 |
Long-term assets (5+ years) | $901,000 | 7,265 |
Average Assets, year-to-date | $32,311,330 | 7,634 |
Average Assets, quarterly | $32,104,500 | 7,671 |
Volatile liabilities | $2,526,000 | 7,915 |
Insider loans | $719,000 | 4,950 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $979,000 | 7,729 |
Tier 1 (core) risk-based capital | $5,240,000 | 7,112 |
Tier 2 risk-based capital | $226,000 | 7,319 |
Total risk weighted assets | $17,915,000 | 7,765 |
Total unused commitments | $979,000 | 7,730 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $32,964,000 | 7,646 |
Cash and due from depository institutions | $1,406,000 | 7,279 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $4,334,000 | 7,161 |
Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,933 |
Net loans & leases | $20,973,000 | 7,352 |
Loan loss allowance | $374,000 | 6,632 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $358,000 | 7,285 |
Other real estate owned | $25,000 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $243,000 | 8,227 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $32,964,000 | 7,646 |
Total liabilities | $27,753,000 | 7,634 |
Total deposits | $27,497,000 | 7,561 |
Interest-bearing deposits | $20,834,000 | 7,671 |
Deposits held in domestic offices | $27,497,000 | 7,560 |
% 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 | $256,000 | 6,981 |
Total equity capital | $5,211,000 | 7,229 |
Total bank equity capital | $5,211,000 | 7,229 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 5,335 |
Surplus | $3,260,000 | 4,881 |
Undivided profits | $1,711,000 | 6,392 |
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 | $164,000 | 7,864 |
Earning assets | $31,032,000 | 7,604 |
Long-term assets (5+ years) | $942,000 | 7,253 |
Average Assets, year-to-date | $32,844,500 | 7,625 |
Average Assets, quarterly | $32,844,500 | 7,625 |
Volatile liabilities | $2,242,000 | 7,989 |
Insider loans | $754,000 | 4,838 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,658,000 | 7,420 |
Tier 1 (core) risk-based capital | $5,211,000 | 7,145 |
Tier 2 risk-based capital | $231,000 | 7,275 |
Total risk weighted assets | $18,374,000 | 7,727 |
Total unused commitments | $1,658,000 | 7,424 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $32,725,000 | 7,648 |
Cash and due from depository institutions | $2,064,000 | 7,303 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $4,316,000 | 7,249 |
Federal funds sold & reverse repurchase agreements | $4,893,000 | 2,576 |
Net loans & leases | $20,821,000 | 7,383 |
Loan loss allowance | $359,000 | 6,700 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $370,000 | 7,270 |
Other real estate owned | $25,000 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $236,000 | 8,295 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,725,000 | 7,648 |
Total liabilities | $27,580,000 | 7,651 |
Total deposits | $27,359,000 | 7,565 |
Interest-bearing deposits | $22,109,000 | 7,565 |
Deposits held in domestic offices | $27,359,000 | 7,563 |
% 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 | $221,000 | 7,215 |
Total equity capital | $5,145,000 | 7,224 |
Total bank equity capital | $5,145,000 | 7,224 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,369 |
Surplus | $3,260,000 | 4,864 |
Undivided profits | $1,645,000 | 6,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $154,000 | 8,013 |
Earning assets | $30,130,000 | 7,643 |
Long-term assets (5+ years) | $1,024,000 | 7,184 |
Average Assets, year-to-date | $31,090,000 | 7,654 |
Average Assets, quarterly | $31,652,500 | 7,687 |
Volatile liabilities | $2,409,000 | 7,959 |
Insider loans | $843,000 | 4,638 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $931,000 | 7,781 |
Tier 1 (core) risk-based capital | $5,145,000 | 7,166 |
Tier 2 risk-based capital | $232,000 | 7,295 |
Total risk weighted assets | $18,415,000 | 7,738 |
Total unused commitments | $931,000 | 7,781 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $30,580,000 | 7,760 |
Cash and due from depository institutions | $1,733,000 | 7,329 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $3,886,000 | 7,413 |
Federal funds sold & reverse repurchase agreements | $3,099,000 | 3,434 |
Net loans & leases | $21,249,000 | 7,369 |
Loan loss allowance | $350,000 | 6,784 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $367,000 | 7,292 |
Other real estate owned | $25,000 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $221,000 | 8,359 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $30,580,000 | 7,760 |
Total liabilities | $25,516,000 | 7,745 |
Total deposits | $25,190,000 | 7,680 |
Interest-bearing deposits | $20,896,000 | 7,656 |
Deposits held in domestic offices | $25,190,000 | 7,680 |
% 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 | $326,000 | 6,713 |
Total equity capital | $5,064,000 | 7,249 |
Total bank equity capital | $5,064,000 | 7,249 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,378 |
Surplus | $3,260,000 | 4,830 |
Undivided profits | $1,564,000 | 6,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $155,000 | 8,085 |
Earning assets | $28,334,000 | 7,731 |
Long-term assets (5+ years) | $905,000 | 7,227 |
Average Assets, year-to-date | $30,681,250 | 7,704 |
Average Assets, quarterly | $30,902,500 | 7,722 |
Volatile liabilities | $2,593,000 | 7,967 |
Insider loans | $531,000 | 5,384 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,318,000 | 7,619 |
Tier 1 (core) risk-based capital | $5,064,000 | 7,210 |
Tier 2 risk-based capital | $230,000 | 7,338 |
Total risk weighted assets | $18,299,000 | 7,760 |
Total unused commitments | $1,318,000 | 7,621 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $31,225,000 | 7,759 |
Cash and due from depository institutions | $1,208,000 | 7,364 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $3,687,000 | 7,486 |
Federal funds sold & reverse repurchase agreements | $4,468,000 | 2,880 |
Net loans & leases | $21,237,000 | 7,384 |
Loan loss allowance | $340,000 | 6,859 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $378,000 | 7,299 |
Other real estate owned | $25,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $222,000 | 8,397 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $31,225,000 | 7,759 |
Total liabilities | $26,200,000 | 7,755 |
Total deposits | $25,914,000 | 7,674 |
Interest-bearing deposits | $21,610,000 | 7,659 |
Deposits held in domestic offices | $25,914,000 | 7,672 |
% 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 | $286,000 | 6,806 |
Total equity capital | $5,025,000 | 7,244 |
Total bank equity capital | $5,025,000 | 7,244 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,411 |
Surplus | $3,260,000 | 4,830 |
Undivided profits | $1,525,000 | 6,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $154,000 | 8,079 |
Earning assets | $29,492,000 | 7,699 |
Long-term assets (5+ years) | $622,000 | 7,364 |
Average Assets, year-to-date | $30,715,000 | 7,745 |
Average Assets, quarterly | $30,651,500 | 7,763 |
Volatile liabilities | $2,704,000 | 7,938 |
Insider loans | $532,000 | 5,377 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,656,000 | 7,476 |
Tier 1 (core) risk-based capital | $5,025,000 | 7,249 |
Tier 2 risk-based capital | $231,000 | 7,358 |
Total risk weighted assets | $18,332,000 | 7,784 |
Total unused commitments | $1,656,000 | 7,480 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $30,078,000 | 7,834 |
Cash and due from depository institutions | $1,157,000 | 7,388 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $3,686,000 | 7,535 |
Federal funds sold & reverse repurchase agreements | $3,007,000 | 4,350 |
Net loans & leases | $21,587,000 | 7,356 |
Loan loss allowance | $338,000 | 6,894 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $391,000 | 7,263 |
Other real estate owned | $25,000 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $225,000 | 8,409 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $30,078,000 | 7,834 |
Total liabilities | $25,147,000 | 7,839 |
Total deposits | $24,889,000 | 7,767 |
Interest-bearing deposits | $20,668,000 | 7,753 |
Deposits held in domestic offices | $24,889,000 | 7,765 |
% 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 | $258,000 | 6,949 |
Total equity capital | $4,931,000 | 7,300 |
Total bank equity capital | $4,931,000 | 7,300 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,425 |
Surplus | $3,260,000 | 4,802 |
Undivided profits | $1,431,000 | 6,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $150,000 | 8,095 |
Earning assets | $28,380,000 | 7,787 |
Long-term assets (5+ years) | $591,000 | 7,367 |
Average Assets, year-to-date | $30,460,000 | 7,793 |
Average Assets, quarterly | $30,460,000 | 7,793 |
Volatile liabilities | $2,876,000 | 7,857 |
Insider loans | $696,000 | 4,943 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,101,000 | 7,295 |
Tier 1 (core) risk-based capital | $4,931,000 | 7,277 |
Tier 2 risk-based capital | $229,000 | 7,393 |
Total risk weighted assets | $18,250,000 | 7,800 |
Total unused commitments | $2,101,000 | 7,297 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $30,842,000 | 7,803 |
Cash and due from depository institutions | $1,490,000 | 7,227 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $3,497,000 | 7,600 |
Federal funds sold & reverse repurchase agreements | $3,153,000 | 3,702 |
Net loans & leases | $22,076,000 | 7,350 |
Loan loss allowance | $309,000 | 7,073 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $406,000 | 7,232 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $220,000 | 8,461 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $30,842,000 | 7,803 |
Total liabilities | $25,974,000 | 7,810 |
Total deposits | $25,778,000 | 7,732 |
Interest-bearing deposits | $21,253,000 | 7,709 |
Deposits held in domestic offices | $25,778,000 | 7,731 |
% 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 | $196,000 | 7,342 |
Total equity capital | $4,868,000 | 7,310 |
Total bank equity capital | $4,868,000 | 7,310 |
Perpetual preferred stock | $0 | 112 |
Common stock | $240,000 | 5,449 |
Surplus | $3,260,000 | 4,782 |
Undivided profits | $1,368,000 | 6,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $140,000 | 8,193 |
Earning assets | $28,826,000 | 7,763 |
Long-term assets (5+ years) | $563,000 | 7,393 |
Average Assets, year-to-date | $29,875,400 | 7,782 |
Average Assets, quarterly | $29,741,500 | 7,832 |
Volatile liabilities | $2,510,000 | 8,038 |
Insider loans | $732,000 | 4,839 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $971,000 | 7,857 |
Tier 1 (core) risk-based capital | $4,868,000 | 7,291 |
Tier 2 risk-based capital | $236,000 | 7,357 |
Total risk weighted assets | $18,817,000 | 7,765 |
Total unused commitments | $971,000 | 7,857 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $28,641,000 | 7,925 |
Cash and due from depository institutions | $1,986,000 | 7,276 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $3,001,000 | 7,787 |
Federal funds sold & reverse repurchase agreements | $1,593,000 | 4,185 |
Net loans & leases | $21,484,000 | 7,426 |
Loan loss allowance | $327,000 | 7,002 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $409,000 | 7,257 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $168,000 | 8,603 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $28,641,000 | 7,925 |
Total liabilities | $23,810,000 | 7,951 |
Total deposits | $23,550,000 | 7,862 |
Interest-bearing deposits | $19,790,000 | 7,818 |
Deposits held in domestic offices | $23,550,000 | 7,860 |
% 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 | $260,000 | 7,004 |
Total equity capital | $4,831,000 | 7,347 |
Total bank equity capital | $4,831,000 | 7,347 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,493 |
Surplus | $3,260,000 | 4,763 |
Undivided profits | $1,331,000 | 6,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $118,000 | 8,362 |
Earning assets | $26,178,000 | 7,928 |
Long-term assets (5+ years) | $599,000 | 7,421 |
Average Assets, year-to-date | $29,633,750 | 7,842 |
Average Assets, quarterly | $29,320,500 | 7,873 |
Volatile liabilities | $2,079,000 | 8,217 |
Insider loans | $558,000 | 5,315 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,526,000 | 7,560 |
Tier 1 (core) risk-based capital | $4,831,000 | 7,349 |
Tier 2 risk-based capital | $231,000 | 7,449 |
Total risk weighted assets | $18,343,000 | 7,846 |
Total unused commitments | $1,526,000 | 7,560 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $30,000,000 | 7,882 |
Cash and due from depository institutions | $1,261,000 | 7,294 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $4,202,000 | 7,561 |
Federal funds sold & reverse repurchase agreements | $3,283,000 | 2,887 |
Net loans & leases | $20,650,000 | 7,495 |
Loan loss allowance | $321,000 | 7,037 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $425,000 | 7,233 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $179,000 | 8,596 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $30,000,000 | 7,882 |
Total liabilities | $25,233,000 | 7,886 |
Total deposits | $24,998,000 | 7,789 |
Interest-bearing deposits | $20,658,000 | 7,779 |
Deposits held in domestic offices | $24,998,000 | 7,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $235,000 | 6,966 |
Total equity capital | $4,767,000 | 7,322 |
Total bank equity capital | $4,767,000 | 7,322 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 5,499 |
Surplus | $3,260,000 | 4,750 |
Undivided profits | $1,267,000 | 6,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $125,000 | 8,306 |
Earning assets | $28,235,000 | 7,834 |
Long-term assets (5+ years) | $469,000 | 7,522 |
Average Assets, year-to-date | $29,964,670 | 7,854 |
Average Assets, quarterly | $29,786,500 | 7,872 |
Volatile liabilities | $1,626,000 | 8,334 |
Insider loans | $596,000 | 5,177 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,435,000 | 7,181 |
Tier 1 (core) risk-based capital | $4,767,000 | 7,358 |
Tier 2 risk-based capital | $222,000 | 7,507 |
Total risk weighted assets | $17,622,000 | 7,922 |
Total unused commitments | $2,435,000 | 7,182 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $29,573,000 | 7,907 |
Cash and due from depository institutions | $1,029,000 | 7,278 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $4,204,000 | 7,599 |
Federal funds sold & reverse repurchase agreements | $2,859,000 | 3,714 |
Net loans & leases | $20,879,000 | 7,451 |
Loan loss allowance | $330,000 | 6,985 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $432,000 | 7,194 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $170,000 | 8,613 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $29,573,000 | 7,907 |
Total liabilities | $24,865,000 | 7,923 |
Total deposits | $24,647,000 | 7,832 |
Interest-bearing deposits | $20,311,000 | 7,827 |
Deposits held in domestic offices | $24,647,000 | 7,830 |
% 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 | $218,000 | 7,010 |
Total equity capital | $4,708,000 | 7,340 |
Total bank equity capital | $4,708,000 | 7,340 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,502 |
Surplus | $3,260,000 | 4,692 |
Undivided profits | $1,208,000 | 6,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $111,000 | 8,354 |
Earning assets | $28,042,000 | 7,850 |
Long-term assets (5+ years) | $511,000 | 7,517 |
Average Assets, year-to-date | $29,947,000 | 7,874 |
Average Assets, quarterly | $29,947,000 | 7,874 |
Volatile liabilities | $1,306,000 | 8,413 |
Insider loans | $560,000 | 5,240 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,323,000 | 7,785 |
Tier 1 (core) risk-based capital | $4,708,000 | 7,347 |
Tier 2 risk-based capital | $223,000 | 7,484 |
Total risk weighted assets | $17,746,000 | 7,891 |
Total unused commitments | $1,323,000 | 7,786 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $30,321,000 | 7,902 |
Cash and due from depository institutions | $1,981,000 | 7,320 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $4,205,000 | 7,639 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,830 |
Net loans & leases | $21,310,000 | 7,477 |
Loan loss allowance | $320,000 | 7,079 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $437,000 | 7,194 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $188,000 | 8,626 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $30,321,000 | 7,902 |
Total liabilities | $25,671,000 | 7,926 |
Total deposits | $25,498,000 | 7,836 |
Interest-bearing deposits | $20,810,000 | 7,827 |
Deposits held in domestic offices | $25,498,000 | 7,835 |
% 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 | $173,000 | 7,326 |
Total equity capital | $4,650,000 | 7,376 |
Total bank equity capital | $4,650,000 | 7,376 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 5,524 |
Surplus | $3,260,000 | 4,654 |
Undivided profits | $1,150,000 | 7,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $130,000 | 8,302 |
Earning assets | $27,815,000 | 7,890 |
Long-term assets (5+ years) | $484,000 | 7,561 |
Average Assets, year-to-date | $30,199,000 | 7,834 |
Average Assets, quarterly | $29,665,000 | 7,917 |
Volatile liabilities | $1,008,000 | 8,530 |
Insider loans | $550,000 | 5,256 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,133,000 | 7,860 |
Tier 1 (core) risk-based capital | $4,650,000 | 7,373 |
Tier 2 risk-based capital | $228,000 | 7,490 |
Total risk weighted assets | $18,183,000 | 7,900 |
Total unused commitments | $1,133,000 | 7,861 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $29,009,000 | 7,995 |
Cash and due from depository institutions | $1,958,000 | 7,348 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $4,206,000 | 7,671 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
Net loans & leases | $21,237,000 | 7,509 |
Loan loss allowance | $327,000 | 7,060 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $440,000 | 7,205 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $168,000 | 8,691 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $29,009,000 | 7,995 |
Total liabilities | $24,400,000 | 8,007 |
Total deposits | $24,137,000 | 7,910 |
Interest-bearing deposits | $19,895,000 | 7,903 |
Deposits held in domestic offices | $24,137,000 | 7,908 |
% 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 | $263,000 | 6,714 |
Total equity capital | $4,609,000 | 7,427 |
Total bank equity capital | $4,609,000 | 7,427 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,541 |
Surplus | $3,260,000 | 4,608 |
Undivided profits | $1,109,000 | 7,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $115,000 | 8,421 |
Earning assets | $26,543,000 | 7,975 |
Long-term assets (5+ years) | $425,000 | 7,628 |
Average Assets, year-to-date | $30,168,500 | 7,877 |
Average Assets, quarterly | $29,086,500 | 7,964 |
Volatile liabilities | $929,000 | 8,574 |
Insider loans | $507,000 | 5,399 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,231,000 | 7,787 |
Tier 1 (core) risk-based capital | $4,609,000 | 7,399 |
Tier 2 risk-based capital | $221,000 | 7,565 |
Total risk weighted assets | $17,571,000 | 7,963 |
Total unused commitments | $1,231,000 | 7,787 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $29,164,000 | 7,960 |
Cash and due from depository institutions | $1,216,000 | 7,370 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $4,407,000 | 7,670 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,394 |
Net loans & leases | $20,767,000 | 7,526 |
Loan loss allowance | $322,000 | 7,099 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $454,000 | 7,151 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $170,000 | 8,663 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $29,164,000 | 7,960 |
Total liabilities | $24,581,000 | 7,991 |
Total deposits | $24,364,000 | 7,892 |
Interest-bearing deposits | $20,495,000 | 7,873 |
Deposits held in domestic offices | $24,364,000 | 7,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $217,000 | 6,881 |
Total equity capital | $4,583,000 | 7,411 |
Total bank equity capital | $4,583,000 | 7,411 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,536 |
Surplus | $3,260,000 | 4,570 |
Undivided profits | $1,083,000 | 7,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $114,000 | 8,398 |
Earning assets | $27,424,000 | 7,912 |
Long-term assets (5+ years) | $412,000 | 7,654 |
Average Assets, year-to-date | $30,555,000 | 7,867 |
Average Assets, quarterly | $29,717,000 | 7,921 |
Volatile liabilities | $1,153,000 | 8,517 |
Insider loans | $382,000 | 5,864 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,631,000 | 7,563 |
Tier 1 (core) risk-based capital | $4,584,000 | 7,367 |
Tier 2 risk-based capital | $223,000 | 7,556 |
Total risk weighted assets | $17,747,000 | 7,944 |
Total unused commitments | $1,631,000 | 7,565 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $30,270,000 | 7,965 |
Cash and due from depository institutions | $1,160,000 | 7,402 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $4,407,000 | 7,745 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,251 |
Net loans & leases | $20,976,000 | 7,506 |
Loan loss allowance | $320,000 | 7,158 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $454,000 | 7,186 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $173,000 | 8,727 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $30,270,000 | 7,965 |
Total liabilities | $25,747,000 | 7,985 |
Total deposits | $25,567,000 | 7,896 |
Interest-bearing deposits | $21,785,000 | 7,858 |
Deposits held in domestic offices | $25,567,000 | 7,894 |
% 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 | $180,000 | 7,108 |
Total equity capital | $4,523,000 | 7,438 |
Total bank equity capital | $4,523,000 | 7,438 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,580 |
Surplus | $3,260,000 | 4,569 |
Undivided profits | $1,023,000 | 7,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $111,000 | 8,436 |
Earning assets | $28,583,000 | 7,898 |
Long-term assets (5+ years) | $490,000 | 7,681 |
Average Assets, year-to-date | $31,250,500 | 7,902 |
Average Assets, quarterly | $31,250,500 | 7,902 |
Volatile liabilities | $1,145,000 | 8,557 |
Insider loans | $308,000 | 6,175 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,870,000 | 7,479 |
Tier 1 (core) risk-based capital | $4,524,000 | 7,415 |
Tier 2 risk-based capital | $227,000 | 7,568 |
Total risk weighted assets | $18,104,000 | 7,955 |
Total unused commitments | $1,870,000 | 7,482 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $32,231,000 | 7,881 |
Cash and due from depository institutions | $2,569,000 | 7,598 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $4,409,000 | 7,796 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,779 |
Net loans & leases | $20,896,000 | 7,535 |
Loan loss allowance | $316,000 | 7,183 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $433,000 | 7,277 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $174,000 | 8,755 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $32,231,000 | 7,881 |
Total liabilities | $27,796,000 | 7,895 |
Total deposits | $27,669,000 | 7,806 |
Interest-bearing deposits | $23,272,000 | 7,766 |
Deposits held in domestic offices | $27,669,000 | 7,804 |
% 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 | $127,000 | 7,610 |
Total equity capital | $4,435,000 | 7,519 |
Total bank equity capital | $4,435,000 | 7,519 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,596 |
Surplus | $3,260,000 | 4,550 |
Undivided profits | $935,000 | 7,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $111,000 | 8,461 |
Earning assets | $29,155,000 | 7,886 |
Long-term assets (5+ years) | $484,000 | 7,732 |
Average Assets, year-to-date | $32,119,400 | 7,831 |
Average Assets, quarterly | $31,882,500 | 7,881 |
Volatile liabilities | $1,250,000 | 8,549 |
Insider loans | $234,000 | 6,524 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,711,000 | 7,510 |
Tier 1 (core) risk-based capital | $4,436,000 | 7,458 |
Tier 2 risk-based capital | $230,000 | 7,564 |
Total risk weighted assets | $18,294,000 | 7,972 |
Total unused commitments | $1,711,000 | 7,513 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $31,534,000 | 7,947 |
Cash and due from depository institutions | $2,205,000 | 7,621 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $4,410,000 | 7,819 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,795 |
Net loans & leases | $20,990,000 | 7,540 |
Loan loss allowance | $306,000 | 7,280 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $414,000 | 7,349 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $165,000 | 8,837 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $31,534,000 | 7,947 |
Total liabilities | $27,088,000 | 7,950 |
Total deposits | $26,884,000 | 7,858 |
Interest-bearing deposits | $21,812,000 | 7,893 |
Deposits held in domestic offices | $26,884,000 | 7,856 |
% 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 | $204,000 | 7,088 |
Total equity capital | $4,446,000 | 7,543 |
Total bank equity capital | $4,446,000 | 7,543 |
Perpetual preferred stock | $0 | 124 |
Common stock | $240,000 | 5,623 |
Surplus | $3,260,000 | 4,523 |
Undivided profits | $946,000 | 7,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $117,000 | 8,501 |
Earning assets | $28,850,000 | 7,928 |
Long-term assets (5+ years) | $507,000 | 7,777 |
Average Assets, year-to-date | $32,091,500 | 7,857 |
Average Assets, quarterly | $31,725,000 | 7,918 |
Volatile liabilities | $1,159,000 | 8,633 |
Insider loans | $302,000 | 6,213 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,936,000 | 7,348 |
Tier 1 (core) risk-based capital | $4,447,000 | 7,464 |
Tier 2 risk-based capital | $229,000 | 7,600 |
Total risk weighted assets | $18,241,000 | 7,983 |
Total unused commitments | $1,936,000 | 7,352 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $31,916,000 | 7,955 |
Cash and due from depository institutions | $2,710,000 | 7,481 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $4,415,000 | 7,890 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,431 |
Net loans & leases | $20,401,000 | 7,601 |
Loan loss allowance | $310,000 | 7,276 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $423,000 | 7,355 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $167,000 | 8,877 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $31,916,000 | 7,955 |
Total liabilities | $27,547,000 | 7,973 |
Total deposits | $27,360,000 | 7,879 |
Interest-bearing deposits | $22,250,000 | 7,916 |
Deposits held in domestic offices | $27,360,000 | 7,878 |
% 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 | $187,000 | 6,984 |
Total equity capital | $4,369,000 | 7,544 |
Total bank equity capital | $4,369,000 | 7,544 |
Perpetual preferred stock | $0 | 126 |
Common stock | $240,000 | 5,661 |
Surplus | $3,260,000 | 4,496 |
Undivided profits | $869,000 | 7,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $116,000 | 8,510 |
Earning assets | $28,716,000 | 7,969 |
Long-term assets (5+ years) | $484,000 | 7,837 |
Average Assets, year-to-date | $32,277,330 | 7,910 |
Average Assets, quarterly | $31,564,500 | 7,963 |
Volatile liabilities | $1,159,000 | 8,682 |
Insider loans | $346,000 | 6,075 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,969,000 | 7,421 |
Tier 1 (core) risk-based capital | $4,370,000 | 7,503 |
Tier 2 risk-based capital | $224,000 | 7,667 |
Total risk weighted assets | $17,825,000 | 8,057 |
Total unused commitments | $1,969,000 | 7,426 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $31,213,000 | 8,018 |
Cash and due from depository institutions | $3,281,000 | 7,302 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $4,868,000 | 7,782 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,916 |
Net loans & leases | $19,565,000 | 7,649 |
Loan loss allowance | $304,000 | 7,315 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $436,000 | 7,309 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $163,000 | 8,899 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $31,213,000 | 8,018 |
Total liabilities | $26,905,000 | 8,039 |
Total deposits | $26,747,000 | 7,953 |
Interest-bearing deposits | $22,476,000 | 7,936 |
Deposits held in domestic offices | $26,747,000 | 7,951 |
% 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 | $158,000 | 7,470 |
Total equity capital | $4,308,000 | 7,630 |
Total bank equity capital | $4,308,000 | 7,630 |
Perpetual preferred stock | $0 | 129 |
Common stock | $240,000 | 5,674 |
Surplus | $3,260,000 | 4,470 |
Undivided profits | $808,000 | 7,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $107,000 | 8,567 |
Earning assets | $27,433,000 | 8,065 |
Long-term assets (5+ years) | $421,000 | 7,899 |
Average Assets, year-to-date | $32,458,000 | 7,934 |
Average Assets, quarterly | $32,458,000 | 7,934 |
Volatile liabilities | $1,255,000 | 8,655 |
Insider loans | $561,000 | 5,224 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,178,000 | 7,339 |
Tier 1 (core) risk-based capital | $4,307,000 | 7,526 |
Tier 2 risk-based capital | $216,000 | 7,740 |
Total risk weighted assets | $17,180,000 | 8,121 |
Total unused commitments | $2,178,000 | 7,346 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $33,703,000 | 7,902 |
Cash and due from depository institutions | $2,182,000 | 7,346 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $4,753,000 | 7,880 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 1,875 |
Net loans & leases | $19,796,000 | 7,663 |
Loan loss allowance | $314,000 | 7,267 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $449,000 | 7,306 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $173,000 | 8,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,703,000 | 7,902 |
Total liabilities | $29,450,000 | 7,923 |
Total deposits | $29,314,000 | 7,807 |
Interest-bearing deposits | $24,152,000 | 7,827 |
Deposits held in domestic offices | $29,314,000 | 7,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $136,000 | 7,704 |
Total equity capital | $4,253,000 | 7,646 |
Total bank equity capital | $4,253,000 | 7,646 |
Perpetual preferred stock | $0 | 131 |
Common stock | $240,000 | 5,715 |
Surplus | $3,260,000 | 4,442 |
Undivided profits | $753,000 | 7,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $113,000 | 8,604 |
Earning assets | $30,999,000 | 7,867 |
Long-term assets (5+ years) | $401,000 | 7,958 |
Average Assets, year-to-date | $31,114,800 | 7,985 |
Average Assets, quarterly | $32,285,500 | 7,956 |
Volatile liabilities | $1,358,000 | 8,689 |
Insider loans | $595,000 | 5,114 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,503,000 | 7,696 |
Tier 1 (core) risk-based capital | $4,253,000 | 7,544 |
Tier 2 risk-based capital | $225,000 | 7,686 |
Total risk weighted assets | $17,911,000 | 8,082 |
Total unused commitments | $1,503,000 | 7,700 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $30,868,000 | 8,092 |
Cash and due from depository institutions | $1,855,000 | 7,387 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $4,748,000 | 7,842 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,863 |
Net loans & leases | $19,257,000 | 7,763 |
Loan loss allowance | $305,000 | 7,383 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $452,000 | 7,319 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $156,000 | 9,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,868,000 | 8,092 |
Total liabilities | $26,686,000 | 8,108 |
Total deposits | $26,463,000 | 8,020 |
Interest-bearing deposits | $22,222,000 | 8,019 |
Deposits held in domestic offices | $26,463,000 | 8,019 |
% 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 | $223,000 | 7,089 |
Total equity capital | $4,182,000 | 7,702 |
Total bank equity capital | $4,182,000 | 7,702 |
Perpetual preferred stock | $0 | 137 |
Common stock | $240,000 | 5,750 |
Surplus | $3,260,000 | 4,394 |
Undivided profits | $682,000 | 7,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $95,000 | 8,809 |
Earning assets | $28,505,000 | 8,055 |
Long-term assets (5+ years) | $244,000 | 8,091 |
Average Assets, year-to-date | $30,467,750 | 8,081 |
Average Assets, quarterly | $30,718,000 | 8,085 |
Volatile liabilities | $891,000 | 8,911 |
Insider loans | $763,000 | 4,604 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,453,000 | 7,066 |
Tier 1 (core) risk-based capital | $4,183,000 | 7,610 |
Tier 2 risk-based capital | $213,000 | 7,822 |
Total risk weighted assets | $16,986,000 | 8,221 |
Total unused commitments | $2,453,000 | 7,072 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $30,568,000 | 8,130 |
Cash and due from depository institutions | $2,197,000 | 7,600 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $4,748,000 | 7,835 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,375 |
Net loans & leases | $18,891,000 | 7,809 |
Loan loss allowance | $298,000 | 7,433 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $446,000 | 7,344 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $186,000 | 9,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,568,000 | 8,130 |
Total liabilities | $26,417,000 | 8,137 |
Total deposits | $26,217,000 | 8,056 |
Interest-bearing deposits | $22,301,000 | 8,054 |
Deposits held in domestic offices | $26,217,000 | 8,055 |
% 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 | $200,000 | 7,392 |
Total equity capital | $4,151,000 | 7,736 |
Total bank equity capital | $4,151,000 | 7,736 |
Perpetual preferred stock | $0 | 140 |
Common stock | $240,000 | 5,764 |
Surplus | $3,260,000 | 4,354 |
Undivided profits | $651,000 | 7,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $120,000 | 8,644 |
Earning assets | $27,839,000 | 8,124 |
Long-term assets (5+ years) | $298,000 | 8,062 |
Average Assets, year-to-date | $30,334,330 | 8,113 |
Average Assets, quarterly | $30,349,000 | 8,127 |
Volatile liabilities | $988,000 | 8,912 |
Insider loans | $593,000 | 5,103 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,861,000 | 7,476 |
Tier 1 (core) risk-based capital | $4,150,000 | 7,616 |
Tier 2 risk-based capital | $208,000 | 7,894 |
Total risk weighted assets | $16,550,000 | 8,290 |
Total unused commitments | $1,861,000 | 7,489 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $30,130,000 | 8,174 |
Cash and due from depository institutions | $2,226,000 | 7,593 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $4,799,000 | 7,872 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,808 |
Net loans & leases | $18,588,000 | 7,843 |
Loan loss allowance | $296,000 | 7,451 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $438,000 | 7,394 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $179,000 | 9,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,130,000 | 8,174 |
Total liabilities | $26,021,000 | 8,198 |
Total deposits | $25,831,000 | 8,113 |
Interest-bearing deposits | $21,937,000 | 8,112 |
Deposits held in domestic offices | $25,831,000 | 8,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $190,000 | 7,537 |
Total equity capital | $4,109,000 | 7,744 |
Total bank equity capital | $4,109,000 | 7,744 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,786 |
Surplus | $3,260,000 | 4,319 |
Undivided profits | $609,000 | 7,980 |
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 | $107,000 | 8,782 |
Earning assets | $27,387,000 | 8,166 |
Long-term assets (5+ years) | $325,000 | 8,084 |
Average Assets, year-to-date | $30,217,500 | 8,158 |
Average Assets, quarterly | $30,217,500 | 8,158 |
Volatile liabilities | $980,000 | 8,945 |
Insider loans | $555,000 | 5,195 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,301,000 | 7,920 |
Tier 1 (core) risk-based capital | $4,107,000 | 7,615 |
Tier 2 risk-based capital | $206,000 | 7,927 |
Total risk weighted assets | $16,407,000 | 8,317 |
Total unused commitments | $1,301,000 | 7,933 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $30,305,000 | 8,189 |
Cash and due from depository institutions | $2,409,000 | 7,402 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $4,800,000 | 7,884 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,126 |
Net loans & leases | $19,658,000 | 7,809 |
Loan loss allowance | $299,000 | 7,442 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $418,000 | 7,500 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $220,000 | 9,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,305,000 | 8,189 |
Total liabilities | $26,226,000 | 8,207 |
Total deposits | $26,061,000 | 8,118 |
Interest-bearing deposits | $21,924,000 | 8,119 |
Deposits held in domestic offices | $26,061,000 | 8,116 |
% 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 | $165,000 | 7,914 |
Total equity capital | $4,079,000 | 7,758 |
Total bank equity capital | $4,079,000 | 7,758 |
Perpetual preferred stock | $0 | 142 |
Common stock | $240,000 | 5,804 |
Surplus | $3,260,000 | 4,264 |
Undivided profits | $579,000 | 8,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $140,000 | 8,619 |
Earning assets | $27,358,000 | 8,186 |
Long-term assets (5+ years) | $280,000 | 8,144 |
Average Assets, year-to-date | $29,863,200 | 8,137 |
Average Assets, quarterly | $29,751,000 | 8,194 |
Volatile liabilities | $685,000 | 9,082 |
Insider loans | $666,000 | 4,840 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,581,000 | 7,584 |
Tier 1 (core) risk-based capital | $4,076,000 | 7,626 |
Tier 2 risk-based capital | $215,000 | 7,868 |
Total risk weighted assets | $17,130,000 | 8,282 |
Total unused commitments | $1,581,000 | 7,588 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $30,974,000 | 8,243 |
Cash and due from depository institutions | $1,810,000 | 7,739 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $5,302,000 | 7,840 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,779 |
Net loans & leases | $19,987,000 | 7,849 |
Loan loss allowance | $290,000 | 7,448 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $402,000 | 7,677 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $273,000 | 9,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,974,000 | 8,243 |
Total liabilities | $27,126,000 | 8,242 |
Total deposits | $26,886,000 | 8,145 |
Interest-bearing deposits | $22,826,000 | 8,120 |
Deposits held in domestic offices | $26,886,000 | 8,143 |
% 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 | $240,000 | 7,496 |
Total equity capital | $3,848,000 | 7,920 |
Total bank equity capital | $3,848,000 | 7,920 |
Perpetual preferred stock | $0 | 158 |
Common stock | $240,000 | 5,934 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $608,000 | 8,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $187,000 | 8,509 |
Earning assets | $28,589,000 | 8,209 |
Long-term assets (5+ years) | $403,000 | 8,219 |
Average Assets, year-to-date | $29,002,000 | 8,234 |
Average Assets, quarterly | $29,807,500 | 8,287 |
Volatile liabilities | $683,000 | 9,324 |
Insider loans | $104,000 | 7,649 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,465,000 | 7,777 |
Tier 1 (core) risk-based capital | $3,845,000 | 7,811 |
Tier 2 risk-based capital | $218,000 | 7,852 |
Total risk weighted assets | $17,405,000 | 8,356 |
Total unused commitments | $1,465,000 | 7,785 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $28,615,000 | 8,450 |
Cash and due from depository institutions | $1,102,000 | 7,848 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $5,546,000 | 8,174 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,527 |
Net loans & leases | $18,449,000 | 8,079 |
Loan loss allowance | $282,000 | 7,495 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $375,000 | 7,970 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $293,000 | 9,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,615,000 | 8,450 |
Total liabilities | $24,997,000 | 8,444 |
Total deposits | $24,725,000 | 8,350 |
Interest-bearing deposits | $21,019,000 | 8,322 |
Deposits held in domestic offices | $24,725,000 | 8,349 |
% 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 | $272,000 | 7,556 |
Total equity capital | $3,618,000 | 8,122 |
Total bank equity capital | $3,618,000 | 8,122 |
Perpetual preferred stock | $0 | 178 |
Common stock | $240,000 | 6,118 |
Surplus | $2,815,000 | 4,527 |
Undivided profits | $563,000 | 8,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $113,000 | 8,950 |
Earning assets | $26,945,000 | 8,375 |
Long-term assets (5+ years) | $414,000 | 8,375 |
Average Assets, year-to-date | $28,031,400 | 8,356 |
Average Assets, quarterly | $27,941,500 | 8,455 |
Volatile liabilities | $572,000 | 9,595 |
Insider loans | $138,000 | 7,576 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $889,000 | 8,451 |
Tier 1 (core) risk-based capital | $3,618,000 | 8,053 |
Tier 2 risk-based capital | $200,920 | 8,096 |
Total risk weighted assets | $15,992,520 | 8,602 |
Total unused commitments | $889,000 | 8,456 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $28,773,000 | 8,632 |
Cash and due from depository institutions | $1,391,000 | 8,108 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $4,647,000 | 8,798 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,023 |
Net loans & leases | $17,434,000 | 8,300 |
Loan loss allowance | $235,000 | 8,060 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $362,000 | 8,307 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $239,000 | 9,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,773,000 | 8,632 |
Total liabilities | $25,414,000 | 8,618 |
Total deposits | $25,177,000 | 8,504 |
Interest-bearing deposits | $21,414,000 | 8,479 |
Deposits held in domestic offices | $25,177,000 | 8,502 |
% 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 | $237,000 | 7,636 |
Total equity capital | $3,359,000 | 8,366 |
Total bank equity capital | $3,359,000 | 8,366 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 6,333 |
Surplus | $2,600,000 | 4,707 |
Undivided profits | $519,000 | 8,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $99,000 | 9,160 |
Earning assets | $26,881,000 | 8,548 |
Long-term assets (5+ years) | $450,000 | 8,643 |
Average Assets, year-to-date | $27,931,800 | 8,557 |
Average Assets, quarterly | $28,354,000 | 8,620 |
Volatile liabilities | $1,018,000 | 9,643 |
Insider loans | $127,000 | 7,750 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $843,000 | 8,753 |
Tier 1 (core) risk-based capital | $3,361,000 | 8,388 |
Tier 2 risk-based capital | $191,650 | 8,279 |
Total risk weighted assets | $15,288,250 | 8,848 |
Total unused commitments | $843,000 | 8,761 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $28,008,000 | 8,827 |
Cash and due from depository institutions | $1,315,000 | 8,518 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $4,649,000 | 8,883 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,338 |
Net loans & leases | $16,354,000 | 8,485 |
Loan loss allowance | $231,000 | 8,165 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $359,000 | 8,403 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $231,000 | 9,769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,008,000 | 8,827 |
Total liabilities | $24,863,000 | 8,796 |
Total deposits | $24,604,000 | 8,687 |
Interest-bearing deposits | $21,364,000 | 8,615 |
Deposits held in domestic offices | $24,604,000 | 8,686 |
% 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 | $259,000 | 7,931 |
Total equity capital | $3,145,000 | 8,687 |
Total bank equity capital | $3,145,000 | 8,687 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 6,445 |
Surplus | $2,350,000 | 4,934 |
Undivided profits | $555,000 | 8,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 8,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $94,000 | 9,434 |
Earning assets | $26,203,000 | 8,754 |
Long-term assets (5+ years) | $528,000 | 8,729 |
Average Assets, year-to-date | $25,569,200 | 8,868 |
Average Assets, quarterly | $26,587,500 | 8,883 |
Volatile liabilities | $1,577,000 | 9,344 |
Insider loans | $84,000 | 8,256 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,712,000 | 7,759 |
Tier 1 (core) risk-based capital | $3,144,000 | 8,592 |
Tier 2 risk-based capital | $184,790 | 8,441 |
Total risk weighted assets | $14,736,790 | 8,994 |
Total unused commitments | $1,712,000 | 7,769 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $25,292,000 | 9,310 |
Cash and due from depository institutions | $1,227,000 | 9,106 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $5,149,000 | 9,170 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,580 |
Net loans & leases | $15,971,000 | 8,871 |
Loan loss allowance | $215,000 | 8,596 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $354,000 | 8,648 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $241,000 | 10,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,292,000 | 9,310 |
Total liabilities | $22,380,000 | 9,314 |
Total deposits | $22,108,000 | 9,227 |
Interest-bearing deposits | $19,354,000 | 9,138 |
Deposits held in domestic offices | $22,108,000 | 9,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $272,000 | 8,096 |
Total equity capital | $2,912,000 | 9,118 |
Total bank equity capital | $2,912,000 | 9,118 |
Perpetual preferred stock | $0 | 223 |
Common stock | $240,000 | 6,721 |
Surplus | $2,150,000 | 5,170 |
Undivided profits | $522,000 | 9,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 9,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $92,000 | 9,903 |
Earning assets | $23,570,000 | 9,246 |
Long-term assets (5+ years) | $490,000 | 9,024 |
Average Assets, year-to-date | $24,418,800 | 9,285 |
Average Assets, quarterly | $24,571,500 | 9,347 |
Volatile liabilities | $669,000 | 10,416 |
Insider loans | $96,000 | 8,494 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,223,000 | 8,437 |
Tier 1 (core) risk-based capital | $2,911,000 | 9,023 |
Tier 2 risk-based capital | $172,000 | 8,800 |
Total risk weighted assets | $13,716,600 | 9,418 |
Total unused commitments | $1,223,000 | 8,445 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $24,564,000 | 9,785 |
Cash and due from depository institutions | $1,091,000 | 9,546 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $5,748,000 | 9,460 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,494 |
Net loans & leases | $14,828,000 | 9,338 |
Loan loss allowance | $174,000 | 9,518 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $372,000 | 8,804 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $225,000 | 10,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,564,000 | 9,785 |
Total liabilities | $21,856,000 | 9,769 |
Total deposits | $21,598,000 | 9,690 |
Interest-bearing deposits | $18,805,000 | 9,610 |
Deposits held in domestic offices | $21,598,000 | 9,688 |
% 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 | $258,000 | 8,427 |
Total equity capital | $2,708,000 | 9,568 |
Total bank equity capital | $2,708,000 | 9,568 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 7,094 |
Surplus | $1,950,000 | 5,653 |
Undivided profits | $518,000 | 9,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $86,000 | 10,426 |
Earning assets | $22,976,000 | 9,695 |
Long-term assets (5+ years) | $427,000 | 9,392 |
Average Assets, year-to-date | $23,404,400 | 9,793 |
Average Assets, quarterly | $24,042,000 | 9,810 |
Volatile liabilities | $544,000 | 10,968 |
Insider loans | $122,000 | 8,523 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,841,000 | 7,647 |
Tier 1 (core) risk-based capital | $2,708,000 | 9,511 |
Tier 2 risk-based capital | $163,600 | 9,223 |
Total risk weighted assets | $13,077,200 | 9,886 |
Total unused commitments | $1,841,000 | 7,661 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $22,873,000 | 10,347 |
Cash and due from depository institutions | $1,397,000 | 9,970 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $6,554,000 | 9,552 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,133 |
Net loans & leases | $12,020,000 | 10,166 |
Loan loss allowance | $138,000 | 10,422 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $379,000 | 9,021 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $223,000 | 11,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,873,000 | 10,347 |
Total liabilities | $20,347,000 | 10,338 |
Total deposits | $20,122,000 | 10,252 |
Interest-bearing deposits | $17,503,000 | 10,194 |
Deposits held in domestic offices | $20,122,000 | 10,250 |
% 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 | $225,000 | 9,353 |
Total equity capital | $2,526,000 | 10,054 |
Total bank equity capital | $2,526,000 | 10,054 |
Perpetual preferred stock | $0 | 288 |
Common stock | $240,000 | 7,455 |
Surplus | $1,800,000 | 5,939 |
Undivided profits | $486,000 | 10,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 10,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $83,000 | 10,955 |
Earning assets | $21,074,000 | 10,310 |
Long-term assets (5+ years) | $234,000 | 10,023 |
Average Assets, year-to-date | $21,960,400 | 10,324 |
Average Assets, quarterly | $22,428,000 | 10,347 |
Volatile liabilities | $532,000 | 11,388 |
Insider loans | $104,000 | 9,103 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,360,000 | 8,343 |
Tier 1 (core) risk-based capital | $2,524,000 | 9,986 |
Tier 2 risk-based capital | $138,000 | 9,989 |
Total risk weighted assets | $11,152,100 | 10,586 |
Total unused commitments | $1,360,000 | 8,355 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $21,565,000 | 10,878 |
Cash and due from depository institutions | $1,862,000 | 10,160 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $6,553,000 | 10,120 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
Net loans & leases | $11,235,000 | 10,696 |
Loan loss allowance | $131,000 | 11,025 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $195,000 | 10,729 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $220,000 | 11,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,565,000 | 10,878 |
Total liabilities | $19,192,000 | 10,881 |
Total deposits | $19,024,000 | 10,777 |
Interest-bearing deposits | $16,572,000 | 10,712 |
Deposits held in domestic offices | $19,024,000 | 10,773 |
% 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 | $168,000 | 9,639 |
Total equity capital | $2,373,000 | 10,378 |
Total bank equity capital | $2,373,000 | 10,378 |
Perpetual preferred stock | $0 | 310 |
Common stock | $240,000 | 7,880 |
Surplus | $1,700,000 | 6,154 |
Undivided profits | $433,000 | 10,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 10,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $70,000 | 11,569 |
Earning assets | $19,388,000 | 10,886 |
Long-term assets (5+ years) | $190,000 | 10,588 |
Average Assets, year-to-date | $21,140,200 | 10,878 |
Average Assets, quarterly | $21,127,000 | 10,923 |
Volatile liabilities | $425,000 | 12,000 |
Insider loans | $33,000 | 10,554 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $665,000 | 9,904 |
Tier 1 (core) risk-based capital | $2,376,000 | 10,463 |
Tier 2 risk-based capital | $127,300 | 10,596 |
Total risk weighted assets | $10,180,200 | 11,178 |
Total unused commitments | $665,000 | 9,910 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $21,350,000 | 11,398 |
Cash and due from depository institutions | $913,000 | 10,651 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $9,198,000 | 9,388 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 7,244 |
Net loans & leases | $9,625,000 | 11,470 |
Loan loss allowance | $130,000 | 11,520 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $196,000 | 11,220 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $193,000 | 12,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,350,000 | 11,398 |
Total liabilities | $19,127,000 | 11,408 |
Total deposits | $18,952,000 | 11,335 |
Interest-bearing deposits | $16,310,000 | 11,295 |
Deposits held in domestic offices | $18,952,000 | 11,333 |
% 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 | $175,000 | 9,791 |
Total equity capital | $2,223,000 | 10,977 |
Total bank equity capital | $2,223,000 | 10,977 |
Perpetual preferred stock | $0 | 343 |
Common stock | $240,000 | 8,288 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $383,000 | 11,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $52,000 | 12,351 |
Earning assets | $20,148,000 | 11,265 |
Long-term assets (5+ years) | $179,000 | 11,141 |
Average Assets, year-to-date | $21,078,000 | 11,355 |
Average Assets, quarterly | $21,122,500 | 11,399 |
Volatile liabilities | $300,000 | 12,729 |
Insider loans | $59,000 | 10,470 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $503,000 | 10,537 |
Tier 1 (core) risk-based capital | $2,223,000 | 10,937 |
Tier 2 risk-based capital | $107,280 | 11,418 |
Total risk weighted assets | $8,559,680 | 12,040 |
Total unused commitments | $503,000 | 10,553 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $21,282,000 | 11,811 |
Cash and due from depository institutions | $1,411,000 | 11,407 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $9,987,000 | 9,155 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 8,498 |
Net loans & leases | $8,403,000 | 12,191 |
Loan loss allowance | $123,000 | 12,111 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $214,000 | 11,431 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $192,000 | 12,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,282,000 | 11,811 |
Total liabilities | $19,179,000 | 11,812 |
Total deposits | $19,004,000 | 11,734 |
Interest-bearing deposits | $16,614,000 | 11,627 |
Deposits held in domestic offices | $19,004,000 | 11,733 |
% 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 | $175,000 | 10,593 |
Total equity capital | $2,103,000 | 11,295 |
Total bank equity capital | $2,103,000 | 11,295 |
Perpetual preferred stock | $0 | 346 |
Common stock | $240,000 | 8,704 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $363,000 | 11,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $48,000 | 13,030 |
Earning assets | $19,565,000 | 11,730 |
Long-term assets (5+ years) | $229,000 | 11,423 |
Average Assets, year-to-date | $20,943,600 | 11,755 |
Average Assets, quarterly | $20,948,500 | 11,824 |
Volatile liabilities | $400,000 | 13,069 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $300,000 | 11,272 |
Tier 1 (core) risk-based capital | $2,103,000 | 11,252 |
Tier 2 risk-based capital | $96,940 | 12,044 |
Total risk weighted assets | $7,729,140 | 12,737 |
Total unused commitments | $300,000 | 11,292 |
Derivatives | $0 | 651 |