Home > The Citizens State Bank > Assets and Liabilities
The Citizens State Bank, Assets and Liabilities
2013-03-31 | Rank | |
# of Employees: | 4 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $29,718,000 | 6,723 |
Cash and due from depository institutions | $2,996,000 | 6,926 |
Interest-bearing balances | $207,000 | 6,449 |
Securities | $11,886,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $13,321,000 | 6,633 |
Loan loss allowance | $12,000 | 6,952 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $658,000 | 5,432 |
Other real estate owned | $0 | 6,926 |
Goodwill and other intangibles | $150,000 | 2,480 |
All other assets | $707,000 | 6,180 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $29,718,000 | 6,723 |
Total liabilities | $26,829,000 | 6,696 |
Total deposits | $26,521,000 | 6,674 |
Interest-bearing deposits | $19,502,000 | 6,706 |
Deposits held in domestic offices | $26,521,000 | 6,674 |
% insured | 81.28% | 4,880 |
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 | $308,000 | 5,093 |
Total equity capital | $2,889,000 | 6,746 |
Total bank equity capital | $2,889,000 | 6,745 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $2,873,000 | 4,472 |
Undivided profits | $-34,000 | 6,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $214,000 | 6,164 |
Earning assets | $25,414,000 | 6,738 |
Long-term assets (5+ years) | $14,742,000 | 5,488 |
Average Assets, year-to-date | $32,164,000 | 6,663 |
Average Assets, quarterly | $32,164,000 | 6,663 |
Volatile liabilities | $1,705,000 | 5,640 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,466,000 | 6,211 |
Tier 1 (core) risk-based capital | $2,777,000 | 6,741 |
Tier 2 risk-based capital | $12,000 | 6,952 |
Total risk weighted assets | $17,230,000 | 6,623 |
Total unused commitments | $1,466,000 | 6,211 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 4 | 6,988 |
Assets and Liabilities | ||
Total Assets: | $34,610,000 | 6,653 |
Cash and due from depository institutions | $11,081,000 | 6,988 |
Interest-bearing balances | $2,388,000 | 5,281 |
Securities | $10,236,000 | 5,506 |
Federal funds sold & reverse repurchase agreements | $94,000 | 3,106 |
Net loans & leases | $12,178,000 | 6,749 |
Loan loss allowance | $191,000 | 6,627 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $289,000 | 6,201 |
Other real estate owned | $0 | 6,988 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $732,000 | 6,224 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $34,610,000 | 6,653 |
Total liabilities | $31,943,000 | 6,603 |
Total deposits | $31,921,000 | 6,558 |
Interest-bearing deposits | $24,846,000 | 6,579 |
Deposits held in domestic offices | $31,921,000 | 6,557 |
% insured | 94.31% | 1,828 |
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 | $22,000 | 6,963 |
Total equity capital | $2,667,000 | 6,849 |
Total bank equity capital | $2,667,000 | 6,848 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $250,000 | 6,379 |
Undivided profits | $2,367,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $289,000 | 5,757 |
Earning assets | $24,896,000 | 6,797 |
Long-term assets (5+ years) | $13,111,000 | 5,629 |
Average Assets, year-to-date | $33,602,200 | 6,668 |
Average Assets, quarterly | $36,048,500 | 6,610 |
Volatile liabilities | $1,450,000 | 5,900 |
Insider loans | $63,000 | 6,027 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $989,000 | 6,443 |
Tier 1 (core) risk-based capital | $2,640,000 | 6,817 |
Tier 2 risk-based capital | $191,000 | 6,546 |
Total risk weighted assets | $17,408,000 | 6,698 |
Total unused commitments | $989,000 | 6,443 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 5 | 7,006 |
Assets and Liabilities | ||
Total Assets: | $37,487,000 | 6,656 |
Cash and due from depository institutions | $10,984,000 | 7,006 |
Interest-bearing balances | $1,277,000 | 5,726 |
Securities | $11,925,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $33,000 | 3,307 |
Net loans & leases | $13,433,000 | 6,797 |
Loan loss allowance | $189,000 | 6,739 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $298,000 | 6,268 |
Other real estate owned | $0 | 7,006 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $814,000 | 6,239 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $37,487,000 | 6,656 |
Total liabilities | $34,063,000 | 6,607 |
Total deposits | $34,021,000 | 6,558 |
Interest-bearing deposits | $23,865,000 | 6,686 |
Deposits held in domestic offices | $34,021,000 | 6,558 |
% insured | 91.06% | 3,227 |
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 | $42,000 | 7,019 |
Total equity capital | $3,424,000 | 6,799 |
Total bank equity capital | $3,424,000 | 6,799 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $250,000 | 6,473 |
Undivided profits | $3,124,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $362,000 | 5,526 |
Earning assets | $26,668,000 | 6,832 |
Long-term assets (5+ years) | $14,712,000 | 5,505 |
Average Assets, year-to-date | $33,350,250 | 6,753 |
Average Assets, quarterly | $36,504,000 | 6,679 |
Volatile liabilities | $1,955,000 | 5,708 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $997,000 | 6,545 |
Tier 1 (core) risk-based capital | $3,374,000 | 6,750 |
Tier 2 risk-based capital | $189,000 | 6,644 |
Total risk weighted assets | $19,507,000 | 6,688 |
Total unused commitments | $997,000 | 6,545 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $35,521,000 | 6,752 |
Cash and due from depository institutions | $9,243,000 | 6,951 |
Interest-bearing balances | $2,796,000 | 5,001 |
Securities | $12,431,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $170,000 | 3,210 |
Net loans & leases | $12,614,000 | 6,892 |
Loan loss allowance | $187,000 | 6,796 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $307,000 | 6,289 |
Other real estate owned | $0 | 6,951 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $756,000 | 6,342 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $35,521,000 | 6,752 |
Total liabilities | $32,142,000 | 6,708 |
Total deposits | $32,108,000 | 6,660 |
Interest-bearing deposits | $22,694,000 | 6,787 |
Deposits held in domestic offices | $32,108,000 | 6,659 |
% insured | 88.06% | 4,370 |
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 | $34,000 | 7,100 |
Total equity capital | $3,379,000 | 6,843 |
Total bank equity capital | $3,379,000 | 6,842 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $250,000 | 6,520 |
Undivided profits | $3,079,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $290,000 | 5,899 |
Earning assets | $28,011,000 | 6,860 |
Long-term assets (5+ years) | $14,924,000 | 5,484 |
Average Assets, year-to-date | $31,971,330 | 6,846 |
Average Assets, quarterly | $33,219,500 | 6,818 |
Volatile liabilities | $1,706,000 | 5,892 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,401,000 | 6,388 |
Tier 1 (core) risk-based capital | $3,287,000 | 6,804 |
Tier 2 risk-based capital | $187,000 | 6,703 |
Total risk weighted assets | $17,797,000 | 6,814 |
Total unused commitments | $1,401,000 | 6,388 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 7 | 6,916 |
Assets and Liabilities | ||
Total Assets: | $30,918,000 | 6,933 |
Cash and due from depository institutions | $6,917,000 | 6,916 |
Interest-bearing balances | $4,233,000 | 4,701 |
Securities | $9,921,000 | 5,750 |
Federal funds sold & reverse repurchase agreements | $350,000 | 3,243 |
Net loans & leases | $12,704,000 | 6,933 |
Loan loss allowance | $185,000 | 6,852 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $315,000 | 6,325 |
Other real estate owned | $0 | 6,916 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $711,000 | 6,471 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $30,918,000 | 6,933 |
Total liabilities | $27,643,000 | 6,912 |
Total deposits | $27,609,000 | 6,875 |
Interest-bearing deposits | $23,152,000 | 6,839 |
Deposits held in domestic offices | $27,609,000 | 6,874 |
% insured | 84.53% | 5,373 |
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 | $34,000 | 7,159 |
Total equity capital | $3,275,000 | 6,902 |
Total bank equity capital | $3,275,000 | 6,902 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $250,000 | 6,571 |
Undivided profits | $2,975,000 | 5,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $252,000 | 6,173 |
Earning assets | $27,208,000 | 6,931 |
Long-term assets (5+ years) | $13,082,000 | 5,691 |
Average Assets, year-to-date | $30,196,500 | 6,942 |
Average Assets, quarterly | $30,196,500 | 6,942 |
Volatile liabilities | $1,705,000 | 5,913 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,502,000 | 6,423 |
Tier 1 (core) risk-based capital | $3,228,000 | 6,867 |
Tier 2 risk-based capital | $185,000 | 6,763 |
Total risk weighted assets | $16,355,000 | 6,938 |
Total unused commitments | $1,502,000 | 6,423 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 7 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $29,475,000 | 6,996 |
Cash and due from depository institutions | $4,455,000 | 6,964 |
Interest-bearing balances | $2,135,000 | 5,180 |
Securities | $10,334,000 | 5,702 |
Federal funds sold & reverse repurchase agreements | $19,000 | 3,583 |
Net loans & leases | $13,602,000 | 6,957 |
Loan loss allowance | $185,000 | 6,900 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $318,000 | 6,356 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $747,000 | 6,505 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $29,475,000 | 6,996 |
Total liabilities | $26,143,000 | 6,975 |
Total deposits | $26,103,000 | 6,938 |
Interest-bearing deposits | $20,133,000 | 6,948 |
Deposits held in domestic offices | $26,103,000 | 6,936 |
% insured | 93.92% | 2,302 |
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 | $40,000 | 7,135 |
Total equity capital | $3,332,000 | 6,924 |
Total bank equity capital | $3,332,000 | 6,924 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $250,000 | 6,624 |
Undivided profits | $3,032,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $276,000 | 6,126 |
Earning assets | $26,090,000 | 6,988 |
Long-term assets (5+ years) | $13,230,000 | 5,069 |
Average Assets, year-to-date | $29,452,200 | 6,983 |
Average Assets, quarterly | $29,793,000 | 6,979 |
Volatile liabilities | $1,205,000 | 6,307 |
Insider loans | $8,000 | 6,554 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $941,000 | 6,730 |
Tier 1 (core) risk-based capital | $3,174,000 | 6,916 |
Tier 2 risk-based capital | $185,000 | 6,809 |
Total risk weighted assets | $16,778,000 | 6,962 |
Total unused commitments | $941,000 | 6,731 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 7 | 7,041 |
Assets and Liabilities | ||
Total Assets: | $30,111,000 | 7,038 |
Cash and due from depository institutions | $5,855,000 | 7,041 |
Interest-bearing balances | $2,420,000 | 5,000 |
Securities | $8,237,000 | 5,978 |
Federal funds sold & reverse repurchase agreements | $73,000 | 3,669 |
Net loans & leases | $14,798,000 | 6,967 |
Loan loss allowance | $182,000 | 6,968 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $308,000 | 6,435 |
Other real estate owned | $0 | 7,041 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $840,000 | 6,463 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $30,111,000 | 7,038 |
Total liabilities | $26,661,000 | 7,016 |
Total deposits | $26,605,000 | 6,980 |
Interest-bearing deposits | $21,389,000 | 6,975 |
Deposits held in domestic offices | $26,605,000 | 6,978 |
% insured | 89.61% | 4,087 |
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 | $56,000 | 7,190 |
Total equity capital | $3,450,000 | 6,968 |
Total bank equity capital | $3,450,000 | 6,968 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $250,000 | 6,689 |
Undivided profits | $3,150,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $371,000 | 5,637 |
Earning assets | $25,528,000 | 7,068 |
Long-term assets (5+ years) | $12,205,000 | 5,146 |
Average Assets, year-to-date | $29,446,500 | 7,051 |
Average Assets, quarterly | $29,475,500 | 7,053 |
Volatile liabilities | $1,955,000 | 5,976 |
Insider loans | $9,000 | 6,617 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $973,000 | 6,760 |
Tier 1 (core) risk-based capital | $3,255,000 | 6,959 |
Tier 2 risk-based capital | $182,000 | 6,882 |
Total risk weighted assets | $17,951,000 | 6,970 |
Total unused commitments | $973,000 | 6,761 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $28,840,000 | 7,141 |
Cash and due from depository institutions | $2,076,000 | 6,991 |
Interest-bearing balances | $355,000 | 6,137 |
Securities | $11,144,000 | 5,669 |
Federal funds sold & reverse repurchase agreements | $12,000 | 3,952 |
Net loans & leases | $14,431,000 | 7,048 |
Loan loss allowance | $179,000 | 7,029 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $318,000 | 6,482 |
Other real estate owned | $0 | 6,991 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $859,000 | 6,472 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $28,840,000 | 7,141 |
Total liabilities | $25,566,000 | 7,119 |
Total deposits | $25,524,000 | 7,078 |
Interest-bearing deposits | $21,604,000 | 7,027 |
Deposits held in domestic offices | $25,524,000 | 7,077 |
% insured | 88.96% | 4,434 |
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 | $42,000 | 7,342 |
Total equity capital | $3,274,000 | 7,061 |
Total bank equity capital | $3,274,000 | 7,061 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $250,000 | 6,757 |
Undivided profits | $2,974,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $378,000 | 5,607 |
Earning assets | $25,942,000 | 7,123 |
Long-term assets (5+ years) | $15,237,000 | 4,798 |
Average Assets, year-to-date | $29,225,000 | 7,125 |
Average Assets, quarterly | $29,056,000 | 7,136 |
Volatile liabilities | $1,705,000 | 6,172 |
Insider loans | $30,000 | 6,535 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,538,000 | 6,563 |
Tier 1 (core) risk-based capital | $3,179,000 | 7,040 |
Tier 2 risk-based capital | $179,000 | 6,938 |
Total risk weighted assets | $17,502,000 | 7,060 |
Total unused commitments | $1,538,000 | 6,566 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $29,272,000 | 7,180 |
Cash and due from depository institutions | $2,409,000 | 7,040 |
Interest-bearing balances | $1,215,000 | 5,541 |
Securities | $11,832,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $21,000 | 4,264 |
Net loans & leases | $13,861,000 | 7,125 |
Loan loss allowance | $178,000 | 7,072 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $329,000 | 6,514 |
Other real estate owned | $0 | 7,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $820,000 | 6,622 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $29,272,000 | 7,180 |
Total liabilities | $26,333,000 | 7,150 |
Total deposits | $26,296,000 | 7,113 |
Interest-bearing deposits | $22,471,000 | 7,051 |
Deposits held in domestic offices | $26,296,000 | 7,112 |
% insured | 85.76% | 5,385 |
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 | $37,000 | 7,420 |
Total equity capital | $2,939,000 | 7,185 |
Total bank equity capital | $2,939,000 | 7,185 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $250,000 | 6,809 |
Undivided profits | $2,639,000 | 5,069 |
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 | $334,000 | 5,926 |
Earning assets | $26,929,000 | 7,147 |
Long-term assets (5+ years) | $15,715,000 | 4,696 |
Average Assets, year-to-date | $29,417,500 | 7,171 |
Average Assets, quarterly | $29,417,500 | 7,171 |
Volatile liabilities | $1,705,000 | 6,199 |
Insider loans | $32,000 | 6,583 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,856,000 | 6,452 |
Tier 1 (core) risk-based capital | $3,150,000 | 7,093 |
Tier 2 risk-based capital | $178,000 | 6,992 |
Total risk weighted assets | $17,208,000 | 7,119 |
Total unused commitments | $1,856,000 | 6,454 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $29,563,000 | 7,233 |
Cash and due from depository institutions | $3,910,000 | 7,113 |
Interest-bearing balances | $1,383,000 | 5,301 |
Securities | $10,390,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $72,000 | 4,061 |
Net loans & leases | $14,009,000 | 7,208 |
Loan loss allowance | $176,000 | 7,156 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $335,000 | 6,569 |
Other real estate owned | $0 | 7,113 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $847,000 | 6,680 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $29,563,000 | 7,233 |
Total liabilities | $26,760,000 | 7,197 |
Total deposits | $26,714,000 | 7,152 |
Interest-bearing deposits | $22,524,000 | 7,106 |
Deposits held in domestic offices | $26,714,000 | 7,152 |
% insured | 86.42% | 5,159 |
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 | $46,000 | 7,399 |
Total equity capital | $2,803,000 | 7,290 |
Total bank equity capital | $2,803,000 | 7,290 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $250,000 | 6,885 |
Undivided profits | $2,503,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $346,000 | 5,966 |
Earning assets | $25,854,000 | 7,242 |
Long-term assets (5+ years) | $14,396,000 | 4,828 |
Average Assets, year-to-date | $33,528,600 | 7,098 |
Average Assets, quarterly | $30,716,000 | 7,193 |
Volatile liabilities | $7,136,000 | 6,532 |
Insider loans | $34,000 | 6,687 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,062,000 | 6,886 |
Tier 1 (core) risk-based capital | $3,105,000 | 7,181 |
Tier 2 risk-based capital | $176,000 | 7,077 |
Total risk weighted assets | $17,554,000 | 7,192 |
Total unused commitments | $1,062,000 | 6,887 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $31,869,000 | 7,242 |
Cash and due from depository institutions | $5,473,000 | 7,201 |
Interest-bearing balances | $3,686,000 | 4,262 |
Securities | $10,044,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $148,000 | 4,128 |
Net loans & leases | $14,901,000 | 7,258 |
Loan loss allowance | $171,000 | 7,272 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $343,000 | 6,639 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $960,000 | 6,659 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $31,869,000 | 7,242 |
Total liabilities | $28,502,000 | 7,209 |
Total deposits | $28,438,000 | 7,158 |
Interest-bearing deposits | $23,409,000 | 7,146 |
Deposits held in domestic offices | $28,438,000 | 7,157 |
% insured | 75.76% | 6,671 |
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 | $64,000 | 7,497 |
Total equity capital | $3,367,000 | 7,260 |
Total bank equity capital | $3,367,000 | 7,260 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $250,000 | 6,976 |
Undivided profits | $3,067,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $455,000 | 5,492 |
Earning assets | $28,779,000 | 7,225 |
Long-term assets (5+ years) | $14,650,000 | 4,767 |
Average Assets, year-to-date | $34,520,000 | 7,142 |
Average Assets, quarterly | $33,294,000 | 7,195 |
Volatile liabilities | $9,449,000 | 6,212 |
Insider loans | $36,000 | 6,765 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $898,000 | 7,101 |
Tier 1 (core) risk-based capital | $3,194,000 | 7,258 |
Tier 2 risk-based capital | $171,000 | 7,189 |
Total risk weighted assets | $18,672,000 | 7,219 |
Total unused commitments | $898,000 | 7,103 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $34,719,000 | 7,206 |
Cash and due from depository institutions | $8,250,000 | 7,273 |
Interest-bearing balances | $3,525,000 | 4,161 |
Securities | $10,030,000 | 5,733 |
Federal funds sold & reverse repurchase agreements | $583,000 | 3,712 |
Net loans & leases | $14,576,000 | 7,331 |
Loan loss allowance | $166,000 | 7,346 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $354,000 | 6,670 |
Other real estate owned | $38,000 | 7,273 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $888,000 | 6,794 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $34,719,000 | 7,206 |
Total liabilities | $31,442,000 | 7,124 |
Total deposits | $31,376,000 | 7,064 |
Interest-bearing deposits | $27,661,000 | 6,983 |
Deposits held in domestic offices | $31,376,000 | 7,064 |
% insured | 70.65% | 7,150 |
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 | $66,000 | 7,519 |
Total equity capital | $3,277,000 | 7,340 |
Total bank equity capital | $3,277,000 | 7,340 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $250,000 | 7,027 |
Undivided profits | $2,977,000 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $367,000 | 6,001 |
Earning assets | $28,714,000 | 7,281 |
Long-term assets (5+ years) | $14,159,000 | 4,798 |
Average Assets, year-to-date | $35,403,670 | 7,163 |
Average Assets, quarterly | $35,407,500 | 7,173 |
Volatile liabilities | $11,131,000 | 5,988 |
Insider loans | $38,000 | 6,819 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,225,000 | 6,985 |
Tier 1 (core) risk-based capital | $3,090,000 | 7,342 |
Tier 2 risk-based capital | $166,000 | 7,263 |
Total risk weighted assets | $18,802,000 | 7,256 |
Total unused commitments | $1,225,000 | 6,990 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $36,096,000 | 7,239 |
Cash and due from depository institutions | $7,274,000 | 7,372 |
Interest-bearing balances | $3,814,000 | 4,092 |
Securities | $13,346,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $19,000 | 4,716 |
Net loans & leases | $14,148,000 | 7,432 |
Loan loss allowance | $161,000 | 7,449 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $352,000 | 6,772 |
Other real estate owned | $38,000 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $919,000 | 6,869 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $36,096,000 | 7,239 |
Total liabilities | $32,920,000 | 7,170 |
Total deposits | $32,854,000 | 7,099 |
Interest-bearing deposits | $28,547,000 | 7,032 |
Deposits held in domestic offices | $32,854,000 | 7,097 |
% insured | 68.60% | 7,325 |
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 | $66,000 | 7,568 |
Total equity capital | $3,176,000 | 7,432 |
Total bank equity capital | $3,176,000 | 7,432 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $250,000 | 7,132 |
Undivided profits | $2,876,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $395,000 | 5,914 |
Earning assets | $31,327,000 | 7,281 |
Long-term assets (5+ years) | $17,740,000 | 4,390 |
Average Assets, year-to-date | $35,746,000 | 7,246 |
Average Assets, quarterly | $35,746,000 | 7,246 |
Volatile liabilities | $12,378,000 | 5,889 |
Insider loans | $40,000 | 6,901 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,415,000 | 7,001 |
Tier 1 (core) risk-based capital | $3,116,000 | 7,411 |
Tier 2 risk-based capital | $161,000 | 7,353 |
Total risk weighted assets | $18,732,000 | 7,360 |
Total unused commitments | $1,415,000 | 7,006 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $35,396,000 | 7,315 |
Cash and due from depository institutions | $4,535,000 | 7,443 |
Interest-bearing balances | $3,154,000 | 3,950 |
Securities | $14,419,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $414,000 | 4,079 |
Net loans & leases | $14,776,000 | 7,469 |
Loan loss allowance | $158,000 | 7,527 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $352,000 | 6,844 |
Other real estate owned | $0 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $900,000 | 6,981 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $35,396,000 | 7,315 |
Total liabilities | $32,478,000 | 7,228 |
Total deposits | $32,413,000 | 7,166 |
Interest-bearing deposits | $27,787,000 | 7,089 |
Deposits held in domestic offices | $32,413,000 | 7,166 |
% insured | 67.74% | 7,415 |
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 | $65,000 | 7,640 |
Total equity capital | $2,918,000 | 7,567 |
Total bank equity capital | $2,918,000 | 7,567 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $250,000 | 7,203 |
Undivided profits | $2,618,000 | 5,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $367,000 | 6,230 |
Earning assets | $32,763,000 | 7,272 |
Long-term assets (5+ years) | $18,815,000 | 4,272 |
Average Assets, year-to-date | $32,044,600 | 7,400 |
Average Assets, quarterly | $34,690,000 | 7,322 |
Volatile liabilities | $11,630,000 | 6,015 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,301,000 | 7,097 |
Tier 1 (core) risk-based capital | $3,038,000 | 7,494 |
Tier 2 risk-based capital | $158,000 | 7,433 |
Total risk weighted assets | $18,888,000 | 7,433 |
Total unused commitments | $1,301,000 | 7,098 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $33,984,000 | 7,428 |
Cash and due from depository institutions | $4,648,000 | 7,518 |
Interest-bearing balances | $3,602,000 | 3,561 |
Securities | $12,886,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $324,000 | 4,352 |
Net loans & leases | $14,917,000 | 7,531 |
Loan loss allowance | $150,000 | 7,627 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $364,000 | 6,889 |
Other real estate owned | $0 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $845,000 | 6,786 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $33,984,000 | 7,428 |
Total liabilities | $30,816,000 | 7,334 |
Total deposits | $30,738,000 | 7,269 |
Interest-bearing deposits | $26,585,000 | 7,194 |
Deposits held in domestic offices | $30,738,000 | 7,269 |
% insured | 70.36% | 7,402 |
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 | $78,000 | 7,766 |
Total equity capital | $3,168,000 | 7,603 |
Total bank equity capital | $3,168,000 | 7,602 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $250,000 | 7,278 |
Undivided profits | $2,868,000 | 5,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $451,000 | 5,899 |
Earning assets | $31,729,000 | 7,382 |
Long-term assets (5+ years) | $16,970,000 | 4,463 |
Average Assets, year-to-date | $31,206,750 | 7,496 |
Average Assets, quarterly | $32,148,500 | 7,478 |
Volatile liabilities | $11,683,000 | 6,062 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,456,000 | 7,124 |
Tier 1 (core) risk-based capital | $3,086,000 | 7,580 |
Tier 2 risk-based capital | $150,000 | 7,531 |
Total risk weighted assets | $18,755,000 | 7,501 |
Total unused commitments | $1,456,000 | 7,127 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $30,313,000 | 7,601 |
Cash and due from depository institutions | $1,124,000 | 7,605 |
Interest-bearing balances | $140,000 | 6,141 |
Securities | $12,800,000 | 5,362 |
Federal funds sold & reverse repurchase agreements | $1,313,000 | 3,765 |
Net loans & leases | $13,914,000 | 7,646 |
Loan loss allowance | $145,000 | 7,715 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $375,000 | 6,953 |
Other real estate owned | $0 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $787,000 | 6,924 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $30,313,000 | 7,601 |
Total liabilities | $27,445,000 | 7,543 |
Total deposits | $27,364,000 | 7,474 |
Interest-bearing deposits | $23,939,000 | 7,397 |
Deposits held in domestic offices | $27,364,000 | 7,473 |
% insured | 63.15% | 6,963 |
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 | $81,000 | 7,853 |
Total equity capital | $2,868,000 | 7,737 |
Total bank equity capital | $2,868,000 | 7,737 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $250,000 | 7,360 |
Undivided profits | $2,568,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $381,000 | 6,283 |
Earning assets | $28,167,000 | 7,558 |
Long-term assets (5+ years) | $18,436,000 | 4,258 |
Average Assets, year-to-date | $30,281,000 | 7,593 |
Average Assets, quarterly | $30,083,500 | 7,608 |
Volatile liabilities | $11,406,000 | 6,135 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,726,000 | 7,101 |
Tier 1 (core) risk-based capital | $2,990,000 | 7,675 |
Tier 2 risk-based capital | $145,000 | 7,609 |
Total risk weighted assets | $16,996,000 | 7,658 |
Total unused commitments | $1,726,000 | 7,103 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $29,854,000 | 7,662 |
Cash and due from depository institutions | $1,066,000 | 7,644 |
Interest-bearing balances | $134,000 | 5,888 |
Securities | $13,692,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $559,000 | 4,838 |
Net loans & leases | $13,408,000 | 7,714 |
Loan loss allowance | $142,000 | 7,774 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $384,000 | 6,994 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $745,000 | 7,043 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $29,854,000 | 7,662 |
Total liabilities | $26,849,000 | 7,610 |
Total deposits | $26,764,000 | 7,538 |
Interest-bearing deposits | $23,362,000 | 7,463 |
Deposits held in domestic offices | $26,764,000 | 7,538 |
% insured | 63.99% | 6,896 |
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 | $85,000 | 7,801 |
Total equity capital | $3,005,000 | 7,773 |
Total bank equity capital | $3,005,000 | 7,773 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $250,000 | 7,408 |
Undivided profits | $2,705,000 | 5,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $352,000 | 6,456 |
Earning assets | $27,793,000 | 7,622 |
Long-term assets (5+ years) | $18,426,000 | 4,261 |
Average Assets, year-to-date | $30,265,000 | 7,640 |
Average Assets, quarterly | $30,265,000 | 7,640 |
Volatile liabilities | $10,864,000 | 6,222 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,555,000 | 7,264 |
Tier 1 (core) risk-based capital | $2,957,000 | 7,747 |
Tier 2 risk-based capital | $142,000 | 7,684 |
Total risk weighted assets | $16,264,000 | 7,718 |
Total unused commitments | $1,555,000 | 7,264 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $30,676,000 | 7,666 |
Cash and due from depository institutions | $1,205,000 | 7,696 |
Interest-bearing balances | $134,000 | 5,430 |
Securities | $13,221,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $1,567,000 | 3,509 |
Net loans & leases | $13,455,000 | 7,770 |
Loan loss allowance | $137,000 | 7,839 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $395,000 | 7,026 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $833,000 | 6,976 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $30,676,000 | 7,666 |
Total liabilities | $27,690,000 | 7,591 |
Total deposits | $27,601,000 | 7,497 |
Interest-bearing deposits | $22,822,000 | 7,478 |
Deposits held in domestic offices | $27,601,000 | 7,497 |
% 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 | $89,000 | 7,843 |
Total equity capital | $2,986,000 | 7,842 |
Total bank equity capital | $2,986,000 | 7,842 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $250,000 | 7,443 |
Undivided profits | $2,686,000 | 5,498 |
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 | $435,000 | 6,142 |
Earning assets | $28,377,000 | 7,635 |
Long-term assets (5+ years) | $16,147,000 | 4,451 |
Average Assets, year-to-date | $30,513,200 | 7,622 |
Average Assets, quarterly | $30,245,000 | 7,680 |
Volatile liabilities | $10,223,000 | 6,315 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $716,000 | 7,723 |
Tier 1 (core) risk-based capital | $2,895,000 | 7,819 |
Tier 2 risk-based capital | $137,000 | 7,763 |
Total risk weighted assets | $16,677,000 | 7,765 |
Total unused commitments | $716,000 | 7,723 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $29,814,000 | 7,741 |
Cash and due from depository institutions | $1,065,000 | 7,760 |
Interest-bearing balances | $4,000 | 6,658 |
Securities | $14,742,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $12,747,000 | 7,865 |
Loan loss allowance | $135,000 | 7,874 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $398,000 | 7,083 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $862,000 | 6,990 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $29,815,000 | 7,741 |
Total liabilities | $26,998,000 | 7,644 |
Total deposits | $25,858,000 | 7,605 |
Interest-bearing deposits | $21,736,000 | 7,565 |
Deposits held in domestic offices | $25,858,000 | 7,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,043,000 | 2,812 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $97,000 | 7,938 |
Total equity capital | $2,817,000 | 7,957 |
Total bank equity capital | $2,817,000 | 7,957 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $250,000 | 7,503 |
Undivided profits | $2,517,000 | 5,680 |
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 | $463,000 | 6,143 |
Earning assets | $27,493,000 | 7,717 |
Long-term assets (5+ years) | $16,357,000 | 4,357 |
Average Assets, year-to-date | $30,472,500 | 7,675 |
Average Assets, quarterly | $29,914,000 | 7,728 |
Volatile liabilities | $9,346,000 | 6,416 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,128,000 | 7,582 |
Tier 1 (core) risk-based capital | $2,949,000 | 7,889 |
Tier 2 risk-based capital | $135,000 | 7,807 |
Total risk weighted assets | $16,219,000 | 7,823 |
Total unused commitments | $1,128,000 | 7,583 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $30,014,000 | 7,778 |
Cash and due from depository institutions | $1,056,000 | 7,826 |
Interest-bearing balances | $4,000 | 6,611 |
Securities | $14,742,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $12,968,000 | 7,889 |
Loan loss allowance | $132,000 | 7,930 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $410,000 | 7,113 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $838,000 | 7,013 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $30,014,000 | 7,778 |
Total liabilities | $27,301,000 | 7,667 |
Total deposits | $26,944,000 | 7,584 |
Interest-bearing deposits | $21,101,000 | 7,652 |
Deposits held in domestic offices | $26,944,000 | 7,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $254,000 | 3,384 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $103,000 | 7,937 |
Total equity capital | $2,713,000 | 8,046 |
Total bank equity capital | $2,713,000 | 8,046 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $250,000 | 7,556 |
Undivided profits | $2,413,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $432,000 | 6,242 |
Earning assets | $27,714,000 | 7,754 |
Long-term assets (5+ years) | $16,958,000 | 4,298 |
Average Assets, year-to-date | $30,692,000 | 7,700 |
Average Assets, quarterly | $30,847,000 | 7,723 |
Volatile liabilities | $8,436,000 | 6,586 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,274,000 | 7,574 |
Tier 1 (core) risk-based capital | $2,897,000 | 7,964 |
Tier 2 risk-based capital | $132,000 | 7,871 |
Total risk weighted assets | $16,407,000 | 7,850 |
Total unused commitments | $1,274,000 | 7,575 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $31,680,000 | 7,710 |
Cash and due from depository institutions | $1,041,000 | 7,870 |
Interest-bearing balances | $4,000 | 6,592 |
Securities | $13,421,000 | 5,347 |
Federal funds sold & reverse repurchase agreements | $4,039,000 | 3,662 |
Net loans & leases | $12,019,000 | 7,946 |
Loan loss allowance | $130,000 | 7,964 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $403,000 | 7,154 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $757,000 | 7,101 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $31,680,000 | 7,710 |
Total liabilities | $28,718,000 | 7,586 |
Total deposits | $28,600,000 | 7,493 |
Interest-bearing deposits | $22,975,000 | 7,531 |
Deposits held in domestic offices | $28,600,000 | 7,492 |
% 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 | $118,000 | 7,924 |
Total equity capital | $2,962,000 | 8,018 |
Total bank equity capital | $2,962,000 | 8,018 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $250,000 | 7,581 |
Undivided profits | $2,662,000 | 5,846 |
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 | $376,000 | 6,571 |
Earning assets | $29,483,000 | 7,682 |
Long-term assets (5+ years) | $15,564,000 | 4,345 |
Average Assets, year-to-date | $31,031,000 | 7,716 |
Average Assets, quarterly | $31,031,000 | 7,716 |
Volatile liabilities | $8,053,000 | 6,657 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,665,000 | 7,418 |
Tier 1 (core) risk-based capital | $2,859,000 | 8,006 |
Tier 2 risk-based capital | $130,000 | 7,910 |
Total risk weighted assets | $15,803,000 | 7,885 |
Total unused commitments | $1,665,000 | 7,422 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $30,382,000 | 7,760 |
Cash and due from depository institutions | $900,000 | 7,894 |
Interest-bearing balances | $4,000 | 6,467 |
Securities | $14,485,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $1,183,000 | 4,826 |
Net loans & leases | $12,616,000 | 7,948 |
Loan loss allowance | $127,000 | 7,999 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $404,000 | 7,185 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $794,000 | 7,125 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $30,382,000 | 7,760 |
Total liabilities | $27,595,000 | 7,649 |
Total deposits | $27,500,000 | 7,554 |
Interest-bearing deposits | $20,831,000 | 7,649 |
Deposits held in domestic offices | $27,500,000 | 7,552 |
% 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 | $95,000 | 8,118 |
Total equity capital | $2,787,000 | 8,088 |
Total bank equity capital | $2,787,000 | 8,088 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $250,000 | 7,615 |
Undivided profits | $2,487,000 | 5,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $406,000 | 6,579 |
Earning assets | $28,288,000 | 7,732 |
Long-term assets (5+ years) | $14,711,000 | 4,257 |
Average Assets, year-to-date | $30,758,200 | 7,675 |
Average Assets, quarterly | $31,120,500 | 7,717 |
Volatile liabilities | $7,125,000 | 6,809 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $855,000 | 7,822 |
Tier 1 (core) risk-based capital | $2,770,000 | 8,061 |
Tier 2 risk-based capital | $127,000 | 7,948 |
Total risk weighted assets | $16,110,000 | 7,894 |
Total unused commitments | $855,000 | 7,822 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $31,859,000 | 7,691 |
Cash and due from depository institutions | $883,000 | 7,918 |
Interest-bearing balances | $4,000 | 6,428 |
Securities | $14,254,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $2,831,000 | 3,600 |
Net loans & leases | $12,588,000 | 7,970 |
Loan loss allowance | $125,000 | 8,039 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $413,000 | 7,159 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $890,000 | 7,015 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $31,859,000 | 7,691 |
Total liabilities | $29,202,000 | 7,556 |
Total deposits | $29,073,000 | 7,465 |
Interest-bearing deposits | $21,493,000 | 7,631 |
Deposits held in domestic offices | $29,073,000 | 7,465 |
% 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 | $129,000 | 7,976 |
Total equity capital | $2,657,000 | 8,148 |
Total bank equity capital | $2,657,000 | 8,148 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $250,000 | 7,620 |
Undivided profits | $2,357,000 | 6,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $487,000 | 6,385 |
Earning assets | $29,677,000 | 7,674 |
Long-term assets (5+ years) | $14,759,000 | 4,130 |
Average Assets, year-to-date | $30,852,250 | 7,696 |
Average Assets, quarterly | $30,266,500 | 7,745 |
Volatile liabilities | $7,305,000 | 6,791 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $760,000 | 7,898 |
Tier 1 (core) risk-based capital | $2,871,000 | 8,040 |
Tier 2 risk-based capital | $125,000 | 7,978 |
Total risk weighted assets | $16,595,000 | 7,887 |
Total unused commitments | $760,000 | 7,900 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $28,674,000 | 7,885 |
Cash and due from depository institutions | $961,000 | 7,979 |
Interest-bearing balances | $4,000 | 6,445 |
Securities | $14,080,000 | 5,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $12,339,000 | 8,029 |
Loan loss allowance | $120,000 | 8,116 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $429,000 | 7,155 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $865,000 | 7,037 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $28,674,000 | 7,885 |
Total liabilities | $26,317,000 | 7,750 |
Total deposits | $25,710,000 | 7,682 |
Interest-bearing deposits | $20,198,000 | 7,758 |
Deposits held in domestic offices | $25,710,000 | 7,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $505,000 | 2,992 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $102,000 | 8,125 |
Total equity capital | $2,357,000 | 8,280 |
Total bank equity capital | $2,357,000 | 8,280 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $250,000 | 7,658 |
Undivided profits | $2,057,000 | 6,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $441,000 | 6,444 |
Earning assets | $26,423,000 | 7,865 |
Long-term assets (5+ years) | $14,867,000 | 4,047 |
Average Assets, year-to-date | $30,516,670 | 7,755 |
Average Assets, quarterly | $30,809,000 | 7,757 |
Volatile liabilities | $7,517,000 | 6,734 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $551,000 | 8,085 |
Tier 1 (core) risk-based capital | $2,845,000 | 8,088 |
Tier 2 risk-based capital | $120,000 | 8,053 |
Total risk weighted assets | $15,860,000 | 7,958 |
Total unused commitments | $551,000 | 8,088 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $32,944,000 | 7,699 |
Cash and due from depository institutions | $866,000 | 8,007 |
Interest-bearing balances | $4,000 | 6,465 |
Securities | $14,448,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $3,566,000 | 4,043 |
Net loans & leases | $12,828,000 | 7,983 |
Loan loss allowance | $114,000 | 8,164 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $437,000 | 7,136 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $799,000 | 7,105 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $32,944,000 | 7,699 |
Total liabilities | $30,464,000 | 7,558 |
Total deposits | $30,360,000 | 7,452 |
Interest-bearing deposits | $19,451,000 | 7,819 |
Deposits held in domestic offices | $30,360,000 | 7,450 |
% 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 | $104,000 | 8,108 |
Total equity capital | $2,480,000 | 8,259 |
Total bank equity capital | $2,480,000 | 8,259 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $250,000 | 7,679 |
Undivided profits | $2,180,000 | 6,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $403,000 | 6,570 |
Earning assets | $30,846,000 | 7,653 |
Long-term assets (5+ years) | $15,092,000 | 3,966 |
Average Assets, year-to-date | $31,438,000 | 7,750 |
Average Assets, quarterly | $31,438,000 | 7,750 |
Volatile liabilities | $5,710,000 | 7,104 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $628,000 | 8,061 |
Tier 1 (core) risk-based capital | $2,744,000 | 8,140 |
Tier 2 risk-based capital | $114,000 | 8,108 |
Total risk weighted assets | $16,745,000 | 7,936 |
Total unused commitments | $628,000 | 8,062 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $29,932,000 | 7,861 |
Cash and due from depository institutions | $1,046,000 | 8,020 |
Interest-bearing balances | $5,000 | 6,425 |
Securities | $14,535,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $13,129,000 | 7,996 |
Loan loss allowance | $111,000 | 8,212 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $437,000 | 7,149 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $785,000 | 7,211 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $29,932,000 | 7,861 |
Total liabilities | $27,590,000 | 7,719 |
Total deposits | $24,278,000 | 7,809 |
Interest-bearing deposits | $20,027,000 | 7,791 |
Deposits held in domestic offices | $24,278,000 | 7,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,237,000 | 1,929 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $75,000 | 8,322 |
Total equity capital | $2,342,000 | 8,338 |
Total bank equity capital | $2,342,000 | 8,338 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $250,000 | 7,704 |
Undivided profits | $2,042,000 | 6,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $384,000 | 6,789 |
Earning assets | $27,669,000 | 7,837 |
Long-term assets (5+ years) | $14,762,000 | 3,987 |
Average Assets, year-to-date | $29,915,800 | 7,779 |
Average Assets, quarterly | $30,511,500 | 7,787 |
Volatile liabilities | $9,313,000 | 6,337 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $668,000 | 8,041 |
Tier 1 (core) risk-based capital | $2,653,000 | 8,195 |
Tier 2 risk-based capital | $111,000 | 8,165 |
Total risk weighted assets | $16,429,000 | 7,947 |
Total unused commitments | $668,000 | 8,041 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $31,091,000 | 7,801 |
Cash and due from depository institutions | $890,000 | 8,078 |
Interest-bearing balances | $6,000 | 6,455 |
Securities | $14,601,000 | 5,374 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 4,641 |
Net loans & leases | $13,270,000 | 8,030 |
Loan loss allowance | $97,000 | 8,341 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $409,000 | 7,257 |
Other real estate owned | $8,000 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $853,000 | 7,113 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $31,091,000 | 7,801 |
Total liabilities | $28,699,000 | 7,679 |
Total deposits | $28,090,000 | 7,591 |
Interest-bearing deposits | $17,578,000 | 7,968 |
Deposits held in domestic offices | $28,090,000 | 7,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $500,000 | 5,382 |
Subordinated debt | $0 | 269 |
All other liabilities | $109,000 | 8,148 |
Total equity capital | $2,392,000 | 8,373 |
Total bank equity capital | $2,392,000 | 8,373 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $250,000 | 7,754 |
Undivided profits | $2,092,000 | 6,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $444,000 | 6,496 |
Earning assets | $28,937,000 | 7,774 |
Long-term assets (5+ years) | $14,139,000 | 4,015 |
Average Assets, year-to-date | $29,911,750 | 7,827 |
Average Assets, quarterly | $30,669,000 | 7,804 |
Volatile liabilities | $6,727,000 | 6,949 |
Insider loans | $0 | 7,800 |
FHLB advances | $500,000 | 5,087 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $342,000 | 8,300 |
Tier 1 (core) risk-based capital | $2,764,000 | 8,207 |
Tier 2 risk-based capital | $97,000 | 8,299 |
Total risk weighted assets | $17,021,000 | 7,945 |
Total unused commitments | $342,000 | 8,301 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $30,247,000 | 7,867 |
Cash and due from depository institutions | $1,015,000 | 8,094 |
Interest-bearing balances | $3,000 | 6,598 |
Securities | $15,222,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $322,000 | 5,320 |
Net loans & leases | $12,472,000 | 8,116 |
Loan loss allowance | $96,000 | 8,373 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $394,000 | 7,323 |
Other real estate owned | $8,000 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $814,000 | 7,125 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $30,247,000 | 7,867 |
Total liabilities | $28,269,000 | 7,725 |
Total deposits | $27,681,000 | 7,634 |
Interest-bearing deposits | $18,150,000 | 7,950 |
Deposits held in domestic offices | $27,681,000 | 7,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $500,000 | 5,355 |
Subordinated debt | $0 | 265 |
All other liabilities | $88,000 | 8,222 |
Total equity capital | $1,978,000 | 8,521 |
Total bank equity capital | $1,978,000 | 8,521 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $250,000 | 7,781 |
Undivided profits | $1,678,000 | 6,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $384,000 | 6,601 |
Earning assets | $28,019,000 | 7,848 |
Long-term assets (5+ years) | $13,860,000 | 3,994 |
Average Assets, year-to-date | $29,518,670 | 7,883 |
Average Assets, quarterly | $29,739,500 | 7,875 |
Volatile liabilities | $6,107,000 | 7,106 |
Insider loans | $0 | 7,848 |
FHLB advances | $500,000 | 5,101 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $774,000 | 8,087 |
Tier 1 (core) risk-based capital | $2,697,000 | 8,238 |
Tier 2 risk-based capital | $96,000 | 8,331 |
Total risk weighted assets | $16,309,000 | 8,011 |
Total unused commitments | $774,000 | 8,087 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $29,232,000 | 7,935 |
Cash and due from depository institutions | $961,000 | 8,104 |
Interest-bearing balances | $8,000 | 6,455 |
Securities | $15,122,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $11,949,000 | 8,145 |
Loan loss allowance | $100,000 | 8,361 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $406,000 | 7,267 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $794,000 | 7,110 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $29,232,000 | 7,935 |
Total liabilities | $27,091,000 | 7,801 |
Total deposits | $21,471,000 | 8,019 |
Interest-bearing deposits | $18,939,000 | 7,921 |
Deposits held in domestic offices | $21,471,000 | 8,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,024,000 | 1,623 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 5,265 |
Subordinated debt | $0 | 259 |
All other liabilities | $96,000 | 8,079 |
Total equity capital | $2,141,000 | 8,471 |
Total bank equity capital | $2,141,000 | 8,471 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $250,000 | 7,780 |
Undivided profits | $1,841,000 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $398,000 | 6,357 |
Earning assets | $27,079,000 | 7,902 |
Long-term assets (5+ years) | $13,770,000 | 3,989 |
Average Assets, year-to-date | $29,154,500 | 7,913 |
Average Assets, quarterly | $29,154,500 | 7,913 |
Volatile liabilities | $11,187,000 | 5,850 |
Insider loans | $0 | 7,878 |
FHLB advances | $500,000 | 5,049 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,414,000 | 7,733 |
Tier 1 (core) risk-based capital | $2,636,000 | 8,266 |
Tier 2 risk-based capital | $100,000 | 8,316 |
Total risk weighted assets | $15,820,000 | 8,030 |
Total unused commitments | $1,414,000 | 7,735 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $29,077,000 | 7,965 |
Cash and due from depository institutions | $850,000 | 8,130 |
Interest-bearing balances | $8,000 | 6,494 |
Securities | $14,898,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $374,000 | 5,562 |
Net loans & leases | $11,768,000 | 8,197 |
Loan loss allowance | $100,000 | 8,397 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $418,000 | 7,250 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $769,000 | 7,212 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $29,077,000 | 7,965 |
Total liabilities | $26,926,000 | 7,852 |
Total deposits | $25,847,000 | 7,802 |
Interest-bearing deposits | $21,210,000 | 7,797 |
Deposits held in domestic offices | $25,847,000 | 7,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $79,000 | 8,213 |
Total equity capital | $2,151,000 | 8,506 |
Total bank equity capital | $2,151,000 | 8,506 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $250,000 | 7,816 |
Undivided profits | $1,851,000 | 6,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $375,000 | 6,574 |
Earning assets | $27,048,000 | 7,933 |
Long-term assets (5+ years) | $13,948,000 | 3,971 |
Average Assets, year-to-date | $29,804,800 | 7,861 |
Average Assets, quarterly | $29,963,000 | 7,898 |
Volatile liabilities | $8,733,000 | 6,323 |
Insider loans | $0 | 7,892 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $580,000 | 8,210 |
Tier 1 (core) risk-based capital | $2,558,000 | 8,334 |
Tier 2 risk-based capital | $100,000 | 8,361 |
Total risk weighted assets | $15,355,000 | 8,103 |
Total unused commitments | $580,000 | 8,212 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $30,849,000 | 7,884 |
Cash and due from depository institutions | $873,000 | 8,156 |
Interest-bearing balances | $5,000 | 6,619 |
Securities | $17,076,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $11,640,000 | 8,244 |
Loan loss allowance | $90,000 | 8,473 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $427,000 | 7,251 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $833,000 | 7,059 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $30,849,000 | 7,884 |
Total liabilities | $28,334,000 | 7,789 |
Total deposits | $26,826,000 | 7,741 |
Interest-bearing deposits | $23,953,000 | 7,609 |
Deposits held in domestic offices | $26,826,000 | 7,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $413,000 | 3,252 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $95,000 | 8,208 |
Total equity capital | $2,515,000 | 8,386 |
Total bank equity capital | $2,515,000 | 8,386 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $250,000 | 7,839 |
Undivided profits | $2,215,000 | 6,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $451,000 | 6,068 |
Earning assets | $28,721,000 | 7,851 |
Long-term assets (5+ years) | $17,057,000 | 3,632 |
Average Assets, year-to-date | $29,986,750 | 7,888 |
Average Assets, quarterly | $30,931,500 | 7,854 |
Volatile liabilities | $10,531,000 | 5,927 |
Insider loans | $0 | 7,932 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $635,000 | 8,195 |
Tier 1 (core) risk-based capital | $2,679,000 | 8,292 |
Tier 2 risk-based capital | $90,000 | 8,430 |
Total risk weighted assets | $15,774,000 | 8,095 |
Total unused commitments | $635,000 | 8,195 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $31,014,000 | 7,861 |
Cash and due from depository institutions | $904,000 | 8,153 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $17,375,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $678,000 | 4,727 |
Net loans & leases | $10,897,000 | 8,283 |
Loan loss allowance | $99,000 | 8,447 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $413,000 | 7,259 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $747,000 | 7,128 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $31,014,000 | 7,861 |
Total liabilities | $28,468,000 | 7,771 |
Total deposits | $27,376,000 | 7,721 |
Interest-bearing deposits | $25,673,000 | 7,487 |
Deposits held in domestic offices | $27,376,000 | 7,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $92,000 | 8,128 |
Total equity capital | $2,546,000 | 8,362 |
Total bank equity capital | $2,546,000 | 8,362 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $250,000 | 7,840 |
Undivided profits | $2,246,000 | 6,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $367,000 | 6,398 |
Earning assets | $28,956,000 | 7,824 |
Long-term assets (5+ years) | $17,471,000 | 3,618 |
Average Assets, year-to-date | $29,699,330 | 7,911 |
Average Assets, quarterly | $30,454,500 | 7,879 |
Volatile liabilities | $11,483,000 | 5,626 |
Insider loans | $0 | 7,951 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $705,000 | 8,198 |
Tier 1 (core) risk-based capital | $2,643,000 | 8,293 |
Tier 2 risk-based capital | $99,000 | 8,406 |
Total risk weighted assets | $15,235,000 | 8,112 |
Total unused commitments | $705,000 | 8,199 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $29,895,000 | 7,983 |
Cash and due from depository institutions | $1,050,000 | 8,210 |
Interest-bearing balances | $8,000 | 6,515 |
Securities | $15,139,000 | 5,445 |
Federal funds sold & reverse repurchase agreements | $2,417,000 | 3,731 |
Net loans & leases | $10,212,000 | 8,388 |
Loan loss allowance | $99,000 | 8,516 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $351,000 | 7,503 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $726,000 | 7,229 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $29,895,000 | 7,983 |
Total liabilities | $27,616,000 | 7,877 |
Total deposits | $26,528,000 | 7,844 |
Interest-bearing deposits | $24,644,000 | 7,651 |
Deposits held in domestic offices | $26,528,000 | 7,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $88,000 | 8,107 |
Total equity capital | $2,279,000 | 8,498 |
Total bank equity capital | $2,279,000 | 8,498 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $250,000 | 7,896 |
Undivided profits | $1,979,000 | 6,401 |
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 | $337,000 | 6,601 |
Earning assets | $27,776,000 | 7,952 |
Long-term assets (5+ years) | $15,973,000 | 3,857 |
Average Assets, year-to-date | $29,042,000 | 8,019 |
Average Assets, quarterly | $29,042,000 | 8,019 |
Volatile liabilities | $9,999,000 | 5,858 |
Insider loans | $0 | 8,007 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,066,000 | 8,008 |
Tier 1 (core) risk-based capital | $2,610,000 | 8,350 |
Tier 2 risk-based capital | $99,000 | 8,469 |
Total risk weighted assets | $14,515,000 | 8,222 |
Total unused commitments | $1,066,000 | 8,008 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $28,189,000 | 8,112 |
Cash and due from depository institutions | $1,054,000 | 8,250 |
Interest-bearing balances | $10,000 | 6,471 |
Securities | $15,299,000 | 5,443 |
Federal funds sold & reverse repurchase agreements | $576,000 | 5,361 |
Net loans & leases | $10,247,000 | 8,431 |
Loan loss allowance | $99,000 | 8,560 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $313,000 | 7,669 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $700,000 | 7,268 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $28,189,000 | 8,112 |
Total liabilities | $25,748,000 | 8,018 |
Total deposits | $24,648,000 | 7,982 |
Interest-bearing deposits | $22,641,000 | 7,813 |
Deposits held in domestic offices | $24,648,000 | 7,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $100,000 | 7,883 |
Total equity capital | $2,441,000 | 8,462 |
Total bank equity capital | $2,441,000 | 8,462 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $250,000 | 7,929 |
Undivided profits | $2,141,000 | 6,386 |
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 | $319,000 | 6,734 |
Earning assets | $26,132,000 | 8,064 |
Long-term assets (5+ years) | $16,840,000 | 3,816 |
Average Assets, year-to-date | $28,575,600 | 8,023 |
Average Assets, quarterly | $27,936,500 | 8,097 |
Volatile liabilities | $8,107,000 | 6,298 |
Insider loans | $0 | 8,048 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,043,000 | 7,957 |
Tier 1 (core) risk-based capital | $2,534,000 | 8,405 |
Tier 2 risk-based capital | $99,000 | 8,513 |
Total risk weighted assets | $14,170,000 | 8,291 |
Total unused commitments | $1,043,000 | 7,959 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $27,684,000 | 8,142 |
Cash and due from depository institutions | $959,000 | 8,293 |
Interest-bearing balances | $11,000 | 6,517 |
Securities | $14,132,000 | 5,679 |
Federal funds sold & reverse repurchase agreements | $1,528,000 | 4,004 |
Net loans & leases | $10,168,000 | 8,472 |
Loan loss allowance | $97,000 | 8,600 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $176,000 | 8,192 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $721,000 | 7,283 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $27,684,000 | 8,142 |
Total liabilities | $25,105,000 | 8,066 |
Total deposits | $24,017,000 | 8,022 |
Interest-bearing deposits | $22,086,000 | 7,870 |
Deposits held in domestic offices | $24,017,000 | 8,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $88,000 | 8,260 |
Total equity capital | $2,579,000 | 8,458 |
Total bank equity capital | $2,579,000 | 8,458 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $250,000 | 7,951 |
Undivided profits | $2,279,000 | 6,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $355,000 | 6,603 |
Earning assets | $25,839,000 | 8,090 |
Long-term assets (5+ years) | $16,228,000 | 3,963 |
Average Assets, year-to-date | $28,672,250 | 8,053 |
Average Assets, quarterly | $28,491,000 | 8,082 |
Volatile liabilities | $7,929,000 | 6,365 |
Insider loans | $0 | 8,077 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $746,000 | 8,181 |
Tier 1 (core) risk-based capital | $2,617,000 | 8,408 |
Tier 2 risk-based capital | $97,000 | 8,559 |
Total risk weighted assets | $13,759,000 | 8,347 |
Total unused commitments | $746,000 | 8,185 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $29,298,000 | 8,099 |
Cash and due from depository institutions | $882,000 | 8,343 |
Interest-bearing balances | $8,000 | 6,624 |
Securities | $17,803,000 | 5,123 |
Federal funds sold & reverse repurchase agreements | $8,000 | 5,855 |
Net loans & leases | $9,726,000 | 8,530 |
Loan loss allowance | $94,000 | 8,667 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $119,000 | 8,481 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $760,000 | 7,166 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $29,298,000 | 8,099 |
Total liabilities | $27,138,000 | 7,990 |
Total deposits | $25,040,000 | 8,019 |
Interest-bearing deposits | $23,731,000 | 7,809 |
Deposits held in domestic offices | $25,040,000 | 8,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $98,000 | 8,033 |
Total equity capital | $2,160,000 | 8,666 |
Total bank equity capital | $2,160,000 | 8,666 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $250,000 | 8,003 |
Undivided profits | $1,860,000 | 6,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $373,000 | 6,241 |
Earning assets | $27,545,000 | 8,043 |
Long-term assets (5+ years) | $17,943,000 | 3,871 |
Average Assets, year-to-date | $29,001,670 | 8,086 |
Average Assets, quarterly | $29,248,500 | 8,087 |
Volatile liabilities | $10,443,000 | 5,699 |
Insider loans | $0 | 8,164 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $316,000 | 8,615 |
Tier 1 (core) risk-based capital | $2,602,000 | 8,430 |
Tier 2 risk-based capital | $94,000 | 8,620 |
Total risk weighted assets | $13,344,000 | 8,410 |
Total unused commitments | $316,000 | 8,617 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $29,199,000 | 8,130 |
Cash and due from depository institutions | $1,171,000 | 8,203 |
Interest-bearing balances | $9,000 | 6,665 |
Securities | $16,013,000 | 5,374 |
Federal funds sold & reverse repurchase agreements | $1,947,000 | 4,681 |
Net loans & leases | $9,348,000 | 8,563 |
Loan loss allowance | $92,000 | 8,697 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $97,000 | 8,611 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $623,000 | 7,488 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $29,199,000 | 8,130 |
Total liabilities | $26,525,000 | 8,053 |
Total deposits | $25,424,000 | 8,023 |
Interest-bearing deposits | $23,671,000 | 7,855 |
Deposits held in domestic offices | $25,424,000 | 8,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $101,000 | 8,114 |
Total equity capital | $2,674,000 | 8,461 |
Total bank equity capital | $2,674,000 | 8,461 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $250,000 | 8,033 |
Undivided profits | $2,374,000 | 6,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $280,000 | 7,053 |
Earning assets | $27,317,000 | 8,074 |
Long-term assets (5+ years) | $15,619,000 | 4,112 |
Average Assets, year-to-date | $28,853,500 | 8,136 |
Average Assets, quarterly | $28,853,500 | 8,136 |
Volatile liabilities | $10,031,000 | 5,689 |
Insider loans | $0 | 8,165 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $718,000 | 8,336 |
Tier 1 (core) risk-based capital | $2,546,000 | 8,476 |
Tier 2 risk-based capital | $92,000 | 8,656 |
Total risk weighted assets | $12,879,000 | 8,460 |
Total unused commitments | $718,000 | 8,343 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $28,508,000 | 8,206 |
Cash and due from depository institutions | $881,000 | 8,271 |
Interest-bearing balances | $11,000 | 6,590 |
Securities | $16,802,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $336,000 | 5,815 |
Net loans & leases | $9,773,000 | 8,593 |
Loan loss allowance | $90,000 | 8,758 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $90,000 | 8,711 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $626,000 | 7,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,508,000 | 8,206 |
Total liabilities | $26,028,000 | 8,127 |
Total deposits | $24,929,000 | 8,090 |
Interest-bearing deposits | $23,109,000 | 7,902 |
Deposits held in domestic offices | $24,929,000 | 8,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $99,000 | 8,147 |
Total equity capital | $2,480,000 | 8,587 |
Total bank equity capital | $2,480,000 | 8,587 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $250,000 | 8,086 |
Undivided profits | $2,180,000 | 6,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $277,000 | 7,182 |
Earning assets | $26,922,000 | 8,118 |
Long-term assets (5+ years) | $15,533,000 | 4,139 |
Average Assets, year-to-date | $29,588,400 | 8,082 |
Average Assets, quarterly | $28,802,500 | 8,161 |
Volatile liabilities | $9,692,000 | 5,790 |
Insider loans | $0 | 8,219 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $556,000 | 8,465 |
Tier 1 (core) risk-based capital | $2,485,000 | 8,542 |
Tier 2 risk-based capital | $90,000 | 8,713 |
Total risk weighted assets | $13,008,000 | 8,503 |
Total unused commitments | $556,000 | 8,468 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $29,097,000 | 8,201 |
Cash and due from depository institutions | $931,000 | 8,306 |
Interest-bearing balances | $12,000 | 6,614 |
Securities | $17,297,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $10,041,000 | 8,634 |
Loan loss allowance | $90,000 | 8,804 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $94,000 | 8,761 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $734,000 | 7,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,097,000 | 8,201 |
Total liabilities | $26,517,000 | 8,123 |
Total deposits | $25,158,000 | 8,101 |
Interest-bearing deposits | $23,507,000 | 7,917 |
Deposits held in domestic offices | $25,158,000 | 8,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $248,000 | 3,140 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $111,000 | 8,287 |
Total equity capital | $2,580,000 | 8,583 |
Total bank equity capital | $2,580,000 | 8,583 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $250,000 | 8,133 |
Undivided profits | $2,280,000 | 6,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $397,000 | 6,296 |
Earning assets | $27,350,000 | 8,127 |
Long-term assets (5+ years) | $16,475,000 | 4,023 |
Average Assets, year-to-date | $29,858,500 | 8,108 |
Average Assets, quarterly | $28,825,000 | 8,211 |
Volatile liabilities | $10,281,000 | 5,650 |
Insider loans | $0 | 8,298 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $503,000 | 8,548 |
Tier 1 (core) risk-based capital | $2,547,000 | 8,553 |
Tier 2 risk-based capital | $90,000 | 8,766 |
Total risk weighted assets | $14,132,000 | 8,486 |
Total unused commitments | $503,000 | 8,550 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $28,553,000 | 8,251 |
Cash and due from depository institutions | $1,426,000 | 8,514 |
Interest-bearing balances | $13,000 | 6,615 |
Securities | $16,084,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $946,000 | 5,865 |
Net loans & leases | $9,348,000 | 8,720 |
Loan loss allowance | $90,000 | 8,839 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $89,000 | 8,812 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $660,000 | 7,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,553,000 | 8,251 |
Total liabilities | $25,774,000 | 8,186 |
Total deposits | $24,651,000 | 8,171 |
Interest-bearing deposits | $23,401,000 | 7,970 |
Deposits held in domestic offices | $24,651,000 | 8,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $123,000 | 8,204 |
Total equity capital | $2,779,000 | 8,515 |
Total bank equity capital | $2,779,000 | 8,515 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $250,000 | 8,159 |
Undivided profits | $2,479,000 | 6,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $317,000 | 6,866 |
Earning assets | $26,391,000 | 8,214 |
Long-term assets (5+ years) | $13,563,000 | 4,292 |
Average Assets, year-to-date | $30,112,330 | 8,126 |
Average Assets, quarterly | $30,046,000 | 8,149 |
Volatile liabilities | $9,218,000 | 5,937 |
Insider loans | $0 | 8,352 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $291,000 | 8,791 |
Tier 1 (core) risk-based capital | $2,524,000 | 8,569 |
Tier 2 risk-based capital | $90,000 | 8,795 |
Total risk weighted assets | $13,225,000 | 8,567 |
Total unused commitments | $291,000 | 8,796 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $31,539,000 | 8,100 |
Cash and due from depository institutions | $1,162,000 | 8,551 |
Interest-bearing balances | $4,000 | 6,843 |
Securities | $18,205,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $2,364,000 | 4,964 |
Net loans & leases | $9,052,000 | 8,761 |
Loan loss allowance | $90,000 | 8,872 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $91,000 | 8,831 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $665,000 | 7,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,539,000 | 8,100 |
Total liabilities | $28,942,000 | 8,018 |
Total deposits | $27,747,000 | 7,993 |
Interest-bearing deposits | $25,612,000 | 7,819 |
Deposits held in domestic offices | $27,747,000 | 7,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $195,000 | 7,485 |
Total equity capital | $2,597,000 | 8,611 |
Total bank equity capital | $2,597,000 | 8,611 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $250,000 | 8,194 |
Undivided profits | $2,297,000 | 6,397 |
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 | $327,000 | 6,799 |
Earning assets | $29,625,000 | 8,033 |
Long-term assets (5+ years) | $15,757,000 | 3,894 |
Average Assets, year-to-date | $30,892,000 | 8,122 |
Average Assets, quarterly | $30,892,000 | 8,122 |
Volatile liabilities | $9,934,000 | 5,686 |
Insider loans | $0 | 8,373 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $439,000 | 8,675 |
Tier 1 (core) risk-based capital | $2,504,000 | 8,595 |
Tier 2 risk-based capital | $90,000 | 8,826 |
Total risk weighted assets | $13,564,000 | 8,559 |
Total unused commitments | $439,000 | 8,679 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $30,245,000 | 8,193 |
Cash and due from depository institutions | $1,056,000 | 8,570 |
Interest-bearing balances | $1,000 | 6,954 |
Securities | $18,453,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $1,405,000 | 5,411 |
Net loans & leases | $8,602,000 | 8,861 |
Loan loss allowance | $90,000 | 8,926 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $97,000 | 8,834 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $632,000 | 7,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,245,000 | 8,193 |
Total liabilities | $27,660,000 | 8,114 |
Total deposits | $26,415,000 | 8,086 |
Interest-bearing deposits | $24,229,000 | 7,938 |
Deposits held in domestic offices | $26,415,000 | 8,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $245,000 | 7,116 |
Total equity capital | $2,585,000 | 8,639 |
Total bank equity capital | $2,585,000 | 8,639 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $250,000 | 8,225 |
Undivided profits | $2,285,000 | 6,421 |
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 | $289,000 | 7,336 |
Earning assets | $28,461,000 | 8,116 |
Long-term assets (5+ years) | $17,705,000 | 3,598 |
Average Assets, year-to-date | $28,294,200 | 8,228 |
Average Assets, quarterly | $30,672,000 | 8,138 |
Volatile liabilities | $7,980,000 | 6,273 |
Insider loans | $0 | 8,414 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $343,000 | 8,766 |
Tier 1 (core) risk-based capital | $2,427,000 | 8,661 |
Tier 2 risk-based capital | $90,000 | 8,880 |
Total risk weighted assets | $12,757,000 | 8,674 |
Total unused commitments | $343,000 | 8,770 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $27,369,000 | 8,484 |
Cash and due from depository institutions | $752,000 | 8,772 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $17,844,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $1,000 | 7,106 |
Net loans & leases | $7,898,000 | 9,127 |
Loan loss allowance | $90,000 | 9,120 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $119,000 | 8,916 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $755,000 | 7,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,369,000 | 8,484 |
Total liabilities | $25,099,000 | 8,393 |
Total deposits | $23,056,000 | 8,443 |
Interest-bearing deposits | $20,729,000 | 8,318 |
Deposits held in domestic offices | $23,056,000 | 8,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,679 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $143,000 | 8,501 |
Total equity capital | $2,270,000 | 8,958 |
Total bank equity capital | $2,270,000 | 8,958 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $250,000 | 8,435 |
Undivided profits | $1,970,000 | 6,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $354,000 | 7,057 |
Earning assets | $25,843,000 | 8,398 |
Long-term assets (5+ years) | $21,318,000 | 3,183 |
Average Assets, year-to-date | $27,289,800 | 8,352 |
Average Assets, quarterly | $27,799,000 | 8,411 |
Volatile liabilities | $8,124,000 | 6,180 |
Insider loans | $0 | 8,624 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $195,000 | 9,103 |
Tier 1 (core) risk-based capital | $2,351,000 | 8,853 |
Tier 2 risk-based capital | $90,000 | 9,061 |
Total risk weighted assets | $11,679,000 | 8,933 |
Total unused commitments | $195,000 | 9,105 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $25,238,000 | 8,695 |
Cash and due from depository institutions | $351,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $17,108,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $6,870,000 | 9,424 |
Loan loss allowance | $88,000 | 9,330 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $124,000 | 9,171 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $785,000 | 6,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,238,000 | 8,695 |
Total liabilities | $23,108,000 | 8,590 |
Total deposits | $22,312,000 | 8,556 |
Interest-bearing deposits | $18,112,000 | 8,618 |
Deposits held in domestic offices | $22,312,000 | 8,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,079 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $196,000 | 8,359 |
Total equity capital | $2,130,000 | 9,250 |
Total bank equity capital | $2,130,000 | 9,250 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $250,000 | 8,685 |
Undivided profits | $1,830,000 | 6,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $162,000 | 8,387 |
Earning assets | $23,978,000 | 8,615 |
Long-term assets (5+ years) | $19,073,000 | 3,251 |
Average Assets, year-to-date | $24,081,800 | 8,674 |
Average Assets, quarterly | $25,350,000 | 8,652 |
Volatile liabilities | $9,797,000 | 5,663 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $220,000 | 9,291 |
Tier 1 (core) risk-based capital | $2,278,000 | 9,095 |
Tier 2 risk-based capital | $88,000 | 9,270 |
Total risk weighted assets | $10,700,800 | 9,190 |
Total unused commitments | $220,000 | 9,295 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $21,078,000 | 9,271 |
Cash and due from depository institutions | $595,000 | 9,289 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $13,269,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $6,060,000 | 9,785 |
Loan loss allowance | $80,000 | 9,644 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $128,000 | 9,450 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,026,000 | 6,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,078,000 | 9,271 |
Total liabilities | $19,402,000 | 9,168 |
Total deposits | $18,987,000 | 9,103 |
Interest-bearing deposits | $17,181,000 | 8,967 |
Deposits held in domestic offices | $18,987,000 | 9,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,696 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $115,000 | 9,202 |
Total equity capital | $1,676,000 | 9,747 |
Total bank equity capital | $1,676,000 | 9,747 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $250,000 | 8,963 |
Undivided profits | $1,376,000 | 7,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $134,000 | 8,691 |
Earning assets | $19,429,000 | 9,236 |
Long-term assets (5+ years) | $14,799,000 | 3,984 |
Average Assets, year-to-date | $20,217,400 | 9,247 |
Average Assets, quarterly | $20,809,500 | 9,260 |
Volatile liabilities | $6,319,000 | 6,721 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $307,000 | 9,451 |
Tier 1 (core) risk-based capital | $2,218,000 | 9,354 |
Tier 2 risk-based capital | $80,000 | 9,582 |
Total risk weighted assets | $9,651,700 | 9,557 |
Total unused commitments | $307,000 | 9,454 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $19,631,000 | 9,565 |
Cash and due from depository institutions | $1,030,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,309,000 | 6,459 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,903 |
Net loans & leases | $5,184,000 | 10,094 |
Loan loss allowance | $60,000 | 10,009 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $146,000 | 9,540 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $562,000 | 7,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,631,000 | 9,565 |
Total liabilities | $17,413,000 | 9,529 |
Total deposits | $17,263,000 | 9,445 |
Interest-bearing deposits | $15,409,000 | 9,336 |
Deposits held in domestic offices | $17,263,000 | 9,445 |
% 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 | $150,000 | 9,196 |
Total equity capital | $2,218,000 | 9,503 |
Total bank equity capital | $2,218,000 | 9,503 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $250,000 | 9,169 |
Undivided profits | $1,918,000 | 7,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $113,000 | 9,172 |
Earning assets | $17,893,000 | 9,540 |
Long-term assets (5+ years) | $12,713,000 | 4,155 |
Average Assets, year-to-date | $18,924,000 | 9,523 |
Average Assets, quarterly | $19,692,000 | 9,519 |
Volatile liabilities | $5,273,000 | 6,877 |
Insider loans | $4,000 | 9,244 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $2,187,000 | 9,470 |
Tier 2 risk-based capital | $60,000 | 9,951 |
Total risk weighted assets | $7,998,200 | 9,933 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $18,235,000 | 10,023 |
Cash and due from depository institutions | $841,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,427,000 | 6,984 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
Net loans & leases | $4,932,000 | 10,592 |
Loan loss allowance | $60,000 | 10,466 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $98,000 | 10,204 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $537,000 | 8,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,235,000 | 10,023 |
Total liabilities | $16,073,000 | 10,008 |
Total deposits | $15,932,000 | 9,932 |
Interest-bearing deposits | $14,037,000 | 9,836 |
Deposits held in domestic offices | $15,932,000 | 9,931 |
% 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 | $141,000 | 9,738 |
Total equity capital | $2,162,000 | 9,842 |
Total bank equity capital | $2,162,000 | 9,842 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $250,000 | 9,556 |
Undivided profits | $1,862,000 | 7,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $93,000 | 9,883 |
Earning assets | $16,759,000 | 9,985 |
Long-term assets (5+ years) | $10,761,000 | 4,155 |
Average Assets, year-to-date | $17,513,200 | 10,002 |
Average Assets, quarterly | $17,940,000 | 10,014 |
Volatile liabilities | $4,383,000 | 7,496 |
Insider loans | $20,000 | 9,471 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $2,140,000 | 9,812 |
Tier 2 risk-based capital | $60,000 | 10,395 |
Total risk weighted assets | $7,646,600 | 10,385 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $16,820,000 | 10,611 |
Cash and due from depository institutions | $698,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,686,000 | 7,375 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
Net loans & leases | $3,687,000 | 11,233 |
Loan loss allowance | $60,000 | 10,991 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $76,000 | 10,851 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $573,000 | 8,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,820,000 | 10,611 |
Total liabilities | $14,819,000 | 10,610 |
Total deposits | $14,708,000 | 10,543 |
Interest-bearing deposits | $13,275,000 | 10,396 |
Deposits held in domestic offices | $14,708,000 | 10,541 |
% 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 | $111,000 | 10,488 |
Total equity capital | $2,001,000 | 10,352 |
Total bank equity capital | $2,001,000 | 10,352 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $250,000 | 10,007 |
Undivided profits | $1,701,000 | 7,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $78,000 | 10,558 |
Earning assets | $15,473,000 | 10,567 |
Long-term assets (5+ years) | $11,319,000 | 3,915 |
Average Assets, year-to-date | $16,575,400 | 10,564 |
Average Assets, quarterly | $16,782,000 | 10,590 |
Volatile liabilities | $3,940,000 | 7,815 |
Insider loans | $17,000 | 9,988 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $2,090,000 | 10,196 |
Tier 2 risk-based capital | $60,000 | 10,898 |
Total risk weighted assets | $6,479,000 | 11,003 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $16,375,000 | 11,092 |
Cash and due from depository institutions | $905,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,028,000 | 7,917 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $3,915,000 | 11,715 |
Loan loss allowance | $50,000 | 11,593 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $56,000 | 11,511 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $471,000 | 9,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,375,000 | 11,092 |
Total liabilities | $14,314,000 | 11,111 |
Total deposits | $14,180,000 | 11,060 |
Interest-bearing deposits | $12,292,000 | 10,985 |
Deposits held in domestic offices | $14,180,000 | 11,059 |
% 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 | $134,000 | 10,670 |
Total equity capital | $2,061,000 | 10,618 |
Total bank equity capital | $2,061,000 | 10,618 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $250,000 | 10,418 |
Undivided profits | $1,761,000 | 7,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $79,000 | 11,028 |
Earning assets | $14,943,000 | 11,061 |
Long-term assets (5+ years) | $9,511,000 | 4,159 |
Average Assets, year-to-date | $15,805,800 | 11,064 |
Average Assets, quarterly | $16,344,500 | 11,063 |
Volatile liabilities | $3,690,000 | 7,919 |
Insider loans | $21,000 | 10,377 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,029,000 | 10,613 |
Tier 2 risk-based capital | $50,000 | 11,480 |
Total risk weighted assets | $6,359,600 | 11,492 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $15,039,000 | 11,737 |
Cash and due from depository institutions | $746,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,304,000 | 8,645 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $3,313,000 | 12,403 |
Loan loss allowance | $50,000 | 12,227 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $66,000 | 11,982 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $610,000 | 8,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,039,000 | 11,737 |
Total liabilities | $13,379,000 | 11,737 |
Total deposits | $13,133,000 | 11,701 |
Interest-bearing deposits | $11,590,000 | 11,597 |
Deposits held in domestic offices | $13,133,000 | 11,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $46,000 | 12,222 |
Total equity capital | $1,660,000 | 11,397 |
Total bank equity capital | $1,660,000 | 11,397 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $250,000 | 10,885 |
Undivided profits | $1,360,000 | 8,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $61,000 | 11,740 |
Earning assets | $13,617,000 | 11,717 |
Long-term assets (5+ years) | $7,537,000 | 4,874 |
Average Assets, year-to-date | $15,127,400 | 11,709 |
Average Assets, quarterly | $14,747,500 | 11,768 |
Volatile liabilities | $2,780,000 | 8,709 |
Insider loans | $10,000 | 10,997 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,967,000 | 11,063 |
Tier 2 risk-based capital | $50,000 | 12,099 |
Total risk weighted assets | $5,623,500 | 12,178 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $15,812,000 | 12,214 |
Cash and due from depository institutions | $1,754,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,131,000 | 9,029 |
Federal funds sold & reverse repurchase agreements | $524,000 | 9,029 |
Net loans & leases | $2,878,000 | 13,102 |
Loan loss allowance | $50,000 | 12,878 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $79,000 | 12,457 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $446,000 | 9,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,812,000 | 12,214 |
Total liabilities | $13,948,000 | 12,247 |
Total deposits | $13,875,000 | 12,180 |
Interest-bearing deposits | $12,322,000 | 12,062 |
Deposits held in domestic offices | $13,875,000 | 12,179 |
% 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 | $73,000 | 12,220 |
Total equity capital | $1,864,000 | 11,548 |
Total bank equity capital | $1,864,000 | 11,548 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $250,000 | 11,355 |
Undivided profits | $1,564,000 | 8,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $66,000 | 11,995 |
Earning assets | $13,533,000 | 12,317 |
Long-term assets (5+ years) | $5,350,000 | 6,215 |
Average Assets, year-to-date | $15,418,400 | 12,219 |
Average Assets, quarterly | $15,648,500 | 12,214 |
Volatile liabilities | $2,120,000 | 9,534 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,864,000 | 11,517 |
Tier 2 risk-based capital | $50,000 | 12,670 |
Total risk weighted assets | $5,215,000 | 12,840 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $15,407,000 | 12,774 |
Cash and due from depository institutions | $828,000 | 12,845 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $11,501,000 | 8,574 |
Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
Net loans & leases | $2,491,000 | 13,760 |
Loan loss allowance | $40,000 | 13,543 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $58,000 | 13,269 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $429,000 | 10,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,407,000 | 12,774 |
Total liabilities | $13,646,000 | 12,811 |
Total deposits | $13,546,000 | 12,755 |
Interest-bearing deposits | $12,286,000 | 12,556 |
Deposits held in domestic offices | $13,546,000 | 12,753 |
% 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 | $100,000 | 12,322 |
Total equity capital | $1,761,000 | 11,921 |
Total bank equity capital | $1,761,000 | 11,921 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $250,000 | 11,781 |
Undivided profits | $1,461,000 | 8,476 |
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 | $44,000 | 13,125 |
Earning assets | $14,192,000 | 12,704 |
Long-term assets (5+ years) | $7,093,000 | 5,393 |
Average Assets, year-to-date | $15,146,600 | 12,753 |
Average Assets, quarterly | $15,170,500 | 12,786 |
Volatile liabilities | $1,619,000 | 10,587 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,761,000 | 11,884 |
Tier 2 risk-based capital | $40,000 | 13,314 |
Total risk weighted assets | $4,736,000 | 13,490 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |