Home > The First National Bank of Chrisman > Assets and Liabilities
The First National Bank of Chrisman, Assets and Liabilities
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $37,015,000 | 6,028 |
Cash and due from depository institutions | $2,299,000 | 5,816 |
Interest-bearing balances | $1,340,000 | 5,423 |
Securities | $14,112,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $2,120,000 | 1,433 |
Net loans & leases | $17,993,000 | 5,960 |
Loan loss allowance | $217,000 | 5,953 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $84,000 | 6,170 |
Other real estate owned | $49,000 | 5,816 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $358,000 | 6,130 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $37,015,000 | 6,028 |
Total liabilities | $33,161,000 | 5,997 |
Total deposits | $33,142,000 | 5,965 |
Interest-bearing deposits | $28,066,000 | 5,876 |
Deposits held in domestic offices | $33,142,000 | 5,965 |
% insured | 87.52% | 2,417 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $19,000 | 6,334 |
Total equity capital | $3,854,000 | 6,081 |
Total bank equity capital | $3,854,000 | 6,081 |
Perpetual preferred stock | $0 | 175 |
Common stock | $147,000 | 4,567 |
Surplus | $557,000 | 5,513 |
Undivided profits | $3,150,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $260,000 | 5,381 |
Earning assets | $35,565,000 | 5,977 |
Long-term assets (5+ years) | $1,256,000 | 6,270 |
Average Assets, year-to-date | $36,933,500 | 6,029 |
Average Assets, quarterly | $36,933,500 | 6,029 |
Volatile liabilities | $700,000 | 5,801 |
Insider loans | $13,000 | 5,675 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,038,000 | 5,306 |
Tier 1 (core) risk-based capital | $3,854,000 | 6,055 |
Tier 2 risk-based capital | $217,000 | 5,799 |
Total risk weighted assets | $19,071,000 | 6,029 |
Total unused commitments | $3,038,000 | 5,306 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $36,852,000 | 6,113 |
Cash and due from depository institutions | $2,068,000 | 5,901 |
Interest-bearing balances | $1,340,000 | 5,286 |
Securities | $10,746,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,164 |
Net loans & leases | $20,922,000 | 5,940 |
Loan loss allowance | $231,000 | 6,005 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $87,000 | 6,260 |
Other real estate owned | $49,000 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $480,000 | 6,086 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $36,852,000 | 6,113 |
Total liabilities | $32,964,000 | 6,083 |
Total deposits | $32,218,000 | 6,058 |
Interest-bearing deposits | $27,146,000 | 5,986 |
Deposits held in domestic offices | $32,218,000 | 6,058 |
% insured | 97.00% | 321 |
Federal funds purchased & repurchase agreements | $733,000 | 1,841 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $13,000 | 6,446 |
Total equity capital | $3,888,000 | 6,145 |
Total bank equity capital | $3,888,000 | 6,145 |
Perpetual preferred stock | $0 | 187 |
Common stock | $148,000 | 4,643 |
Surplus | $556,000 | 5,598 |
Undivided profits | $3,184,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $400,000 | 4,709 |
Earning assets | $35,508,000 | 6,056 |
Long-term assets (5+ years) | $1,062,000 | 6,372 |
Average Assets, year-to-date | $39,401,800 | 6,051 |
Average Assets, quarterly | $37,667,000 | 6,093 |
Volatile liabilities | $1,033,000 | 5,743 |
Insider loans | $28,000 | 5,683 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,606,000 | 5,430 |
Tier 1 (core) risk-based capital | $3,888,000 | 6,126 |
Tier 2 risk-based capital | $231,000 | 5,918 |
Total risk weighted assets | $24,819,000 | 5,924 |
Total unused commitments | $2,606,000 | 5,430 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $38,482,000 | 6,142 |
Cash and due from depository institutions | $3,527,000 | 5,968 |
Interest-bearing balances | $2,780,000 | 4,648 |
Securities | $12,681,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 1,652 |
Net loans & leases | $20,450,000 | 6,011 |
Loan loss allowance | $231,000 | 6,065 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $90,000 | 6,328 |
Other real estate owned | $49,000 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $500,000 | 6,155 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $38,482,000 | 6,142 |
Total liabilities | $34,656,000 | 6,112 |
Total deposits | $33,480,000 | 6,090 |
Interest-bearing deposits | $29,115,000 | 5,976 |
Deposits held in domestic offices | $33,480,000 | 6,090 |
% insured | 95.74% | 542 |
Federal funds purchased & repurchase agreements | $1,133,000 | 1,730 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $43,000 | 6,403 |
Total equity capital | $3,826,000 | 6,216 |
Total bank equity capital | $3,826,000 | 6,216 |
Perpetual preferred stock | $0 | 194 |
Common stock | $148,000 | 4,705 |
Surplus | $556,000 | 5,668 |
Undivided profits | $3,122,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $438,000 | 4,635 |
Earning assets | $37,096,000 | 6,085 |
Long-term assets (5+ years) | $1,093,000 | 6,467 |
Average Assets, year-to-date | $40,039,250 | 6,113 |
Average Assets, quarterly | $38,896,000 | 6,132 |
Volatile liabilities | $1,133,000 | 5,759 |
Insider loans | $28,000 | 5,776 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,621,000 | 5,488 |
Tier 1 (core) risk-based capital | $3,826,000 | 6,202 |
Tier 2 risk-based capital | $231,000 | 5,982 |
Total risk weighted assets | $24,742,000 | 5,990 |
Total unused commitments | $2,621,000 | 5,488 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $39,310,000 | 6,179 |
Cash and due from depository institutions | $5,292,000 | 6,030 |
Interest-bearing balances | $4,585,000 | 4,005 |
Securities | $14,192,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $65,000 | 2,682 |
Net loans & leases | $19,252,000 | 6,098 |
Loan loss allowance | $230,000 | 6,133 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $93,000 | 6,382 |
Other real estate owned | $49,000 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $367,000 | 6,359 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $39,310,000 | 6,179 |
Total liabilities | $35,524,000 | 6,147 |
Total deposits | $34,755,000 | 6,121 |
Interest-bearing deposits | $30,594,000 | 5,986 |
Deposits held in domestic offices | $34,755,000 | 6,120 |
% insured | 93.84% | 974 |
Federal funds purchased & repurchase agreements | $732,000 | 1,860 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $37,000 | 6,460 |
Total equity capital | $3,786,000 | 6,267 |
Total bank equity capital | $3,786,000 | 6,267 |
Perpetual preferred stock | $0 | 199 |
Common stock | $148,000 | 4,752 |
Surplus | $556,000 | 5,725 |
Undivided profits | $3,082,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $298,000 | 5,358 |
Earning assets | $38,094,000 | 6,108 |
Long-term assets (5+ years) | $1,094,000 | 6,514 |
Average Assets, year-to-date | $40,558,330 | 6,156 |
Average Assets, quarterly | $40,110,000 | 6,167 |
Volatile liabilities | $732,000 | 6,012 |
Insider loans | $27,000 | 5,839 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,780,000 | 4,963 |
Tier 1 (core) risk-based capital | $3,786,000 | 6,254 |
Tier 2 risk-based capital | $230,000 | 6,040 |
Total risk weighted assets | $24,911,000 | 6,030 |
Total unused commitments | $4,780,000 | 4,963 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $40,910,000 | 6,214 |
Cash and due from depository institutions | $5,647,000 | 6,096 |
Interest-bearing balances | $4,584,000 | 4,327 |
Securities | $13,202,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $3,570,000 | 1,201 |
Net loans & leases | $17,983,000 | 6,197 |
Loan loss allowance | $229,000 | 6,195 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $96,000 | 6,435 |
Other real estate owned | $49,000 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $363,000 | 6,436 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $40,910,000 | 6,214 |
Total liabilities | $37,158,000 | 6,168 |
Total deposits | $36,523,000 | 6,144 |
Interest-bearing deposits | $30,817,000 | 6,058 |
Deposits held in domestic offices | $36,523,000 | 6,144 |
% insured | 96.44% | 456 |
Federal funds purchased & repurchase agreements | $603,000 | 1,751 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $32,000 | 6,549 |
Total equity capital | $3,752,000 | 6,313 |
Total bank equity capital | $3,752,000 | 6,313 |
Perpetual preferred stock | $0 | 201 |
Common stock | $148,000 | 4,797 |
Surplus | $556,000 | 5,787 |
Undivided profits | $3,048,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $279,000 | 5,470 |
Earning assets | $39,339,000 | 6,135 |
Long-term assets (5+ years) | $1,095,000 | 6,581 |
Average Assets, year-to-date | $41,182,500 | 6,192 |
Average Assets, quarterly | $41,182,500 | 6,192 |
Volatile liabilities | $603,000 | 6,116 |
Insider loans | $37,000 | 5,850 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,615,000 | 5,068 |
Tier 1 (core) risk-based capital | $3,752,000 | 6,315 |
Tier 2 risk-based capital | $229,000 | 6,105 |
Total risk weighted assets | $24,283,000 | 6,106 |
Total unused commitments | $4,615,000 | 5,068 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $41,455,000 | 6,243 |
Cash and due from depository institutions | $3,911,000 | 6,156 |
Interest-bearing balances | $3,203,000 | 4,641 |
Securities | $15,512,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $21,389,000 | 6,137 |
Loan loss allowance | $228,000 | 6,255 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $99,000 | 6,498 |
Other real estate owned | $49,000 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $495,000 | 6,365 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $41,455,000 | 6,243 |
Total liabilities | $37,721,000 | 6,204 |
Total deposits | $36,084,000 | 6,210 |
Interest-bearing deposits | $31,522,000 | 6,071 |
Deposits held in domestic offices | $36,084,000 | 6,210 |
% insured | 98.41% | 175 |
Federal funds purchased & repurchase agreements | $1,614,000 | 1,687 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $23,000 | 6,640 |
Total equity capital | $3,734,000 | 6,356 |
Total bank equity capital | $3,734,000 | 6,356 |
Perpetual preferred stock | $0 | 206 |
Common stock | $147,000 | 4,856 |
Surplus | $557,000 | 5,859 |
Undivided profits | $3,030,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $414,000 | 4,798 |
Earning assets | $40,104,000 | 6,155 |
Long-term assets (5+ years) | $1,057,000 | 6,664 |
Average Assets, year-to-date | $41,964,800 | 6,229 |
Average Assets, quarterly | $42,313,500 | 6,215 |
Volatile liabilities | $5,214,000 | 4,212 |
Insider loans | $37,000 | 5,899 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,631,000 | 5,589 |
Tier 1 (core) risk-based capital | $3,734,000 | 6,373 |
Tier 2 risk-based capital | $228,000 | 6,165 |
Total risk weighted assets | $24,167,000 | 6,182 |
Total unused commitments | $2,631,000 | 5,589 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $43,187,000 | 6,262 |
Cash and due from depository institutions | $4,606,000 | 6,235 |
Interest-bearing balances | $3,882,000 | 4,415 |
Securities | $16,523,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $21,377,000 | 6,187 |
Loan loss allowance | $215,000 | 6,389 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $99,000 | 6,567 |
Other real estate owned | $77,000 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $505,000 | 6,430 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $43,187,000 | 6,262 |
Total liabilities | $39,412,000 | 6,217 |
Total deposits | $36,535,000 | 6,251 |
Interest-bearing deposits | $32,105,000 | 6,118 |
Deposits held in domestic offices | $36,535,000 | 6,250 |
% insured | 97.50% | 303 |
Federal funds purchased & repurchase agreements | $2,832,000 | 1,439 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $45,000 | 6,663 |
Total equity capital | $3,775,000 | 6,430 |
Total bank equity capital | $3,775,000 | 6,430 |
Perpetual preferred stock | $0 | 217 |
Common stock | $147,000 | 4,912 |
Surplus | $556,000 | 5,924 |
Undivided profits | $3,072,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $438,000 | 4,804 |
Earning assets | $41,782,000 | 6,183 |
Long-term assets (5+ years) | $612,000 | 6,784 |
Average Assets, year-to-date | $42,099,750 | 6,295 |
Average Assets, quarterly | $42,762,500 | 6,275 |
Volatile liabilities | $6,084,000 | 4,004 |
Insider loans | $40,000 | 5,954 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,444,000 | 5,736 |
Tier 1 (core) risk-based capital | $3,775,000 | 6,428 |
Tier 2 risk-based capital | $215,000 | 6,305 |
Total risk weighted assets | $26,932,000 | 6,109 |
Total unused commitments | $2,444,000 | 5,736 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $42,338,000 | 6,324 |
Cash and due from depository institutions | $6,313,000 | 6,155 |
Interest-bearing balances | $5,290,000 | 4,090 |
Securities | $16,534,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $18,962,000 | 6,336 |
Loan loss allowance | $213,000 | 6,438 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $102,000 | 6,600 |
Other real estate owned | $77,000 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $350,000 | 6,641 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $42,338,000 | 6,324 |
Total liabilities | $38,617,000 | 6,284 |
Total deposits | $36,207,000 | 6,316 |
Interest-bearing deposits | $31,146,000 | 6,207 |
Deposits held in domestic offices | $36,207,000 | 6,316 |
% insured | 94.70% | 950 |
Federal funds purchased & repurchase agreements | $2,367,000 | 1,481 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $43,000 | 6,708 |
Total equity capital | $3,721,000 | 6,485 |
Total bank equity capital | $3,721,000 | 6,485 |
Perpetual preferred stock | $0 | 228 |
Common stock | $148,000 | 4,950 |
Surplus | $556,000 | 5,970 |
Undivided profits | $3,017,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $292,000 | 5,640 |
Earning assets | $40,786,000 | 6,257 |
Long-term assets (5+ years) | $603,000 | 6,839 |
Average Assets, year-to-date | $41,737,330 | 6,354 |
Average Assets, quarterly | $41,579,500 | 6,357 |
Volatile liabilities | $2,618,000 | 5,216 |
Insider loans | $42,000 | 5,993 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,492,000 | 5,788 |
Tier 1 (core) risk-based capital | $3,721,000 | 6,483 |
Tier 2 risk-based capital | $213,000 | 6,346 |
Total risk weighted assets | $24,766,000 | 6,241 |
Total unused commitments | $2,492,000 | 5,788 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $40,821,000 | 6,448 |
Cash and due from depository institutions | $6,228,000 | 6,199 |
Interest-bearing balances | $4,808,000 | 4,643 |
Securities | $15,181,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 2,257 |
Net loans & leases | $17,410,000 | 6,444 |
Loan loss allowance | $213,000 | 6,518 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $106,000 | 6,663 |
Other real estate owned | $77,000 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $394,000 | 6,654 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $40,821,000 | 6,448 |
Total liabilities | $37,095,000 | 6,388 |
Total deposits | $36,460,000 | 6,372 |
Interest-bearing deposits | $31,469,000 | 6,269 |
Deposits held in domestic offices | $36,460,000 | 6,372 |
% insured | 94.84% | 938 |
Federal funds purchased & repurchase agreements | $602,000 | 1,782 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $33,000 | 6,856 |
Total equity capital | $3,726,000 | 6,584 |
Total bank equity capital | $3,726,000 | 6,584 |
Perpetual preferred stock | $0 | 239 |
Common stock | $148,000 | 5,007 |
Surplus | $556,000 | 6,035 |
Undivided profits | $3,022,000 | 4,942 |
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 | $272,000 | 5,789 |
Earning assets | $38,824,000 | 6,381 |
Long-term assets (5+ years) | $613,000 | 6,906 |
Average Assets, year-to-date | $41,437,000 | 6,423 |
Average Assets, quarterly | $41,437,000 | 6,423 |
Volatile liabilities | $602,000 | 6,360 |
Insider loans | $28,000 | 6,120 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,575,000 | 5,152 |
Tier 1 (core) risk-based capital | $3,726,000 | 6,532 |
Tier 2 risk-based capital | $213,000 | 6,418 |
Total risk weighted assets | $24,238,000 | 6,301 |
Total unused commitments | $4,575,000 | 5,152 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $42,053,000 | 6,450 |
Cash and due from depository institutions | $6,370,000 | 6,256 |
Interest-bearing balances | $5,206,000 | 4,271 |
Securities | $14,040,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $20,948,000 | 6,370 |
Loan loss allowance | $212,000 | 6,558 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $108,000 | 6,710 |
Other real estate owned | $77,000 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $510,000 | 6,571 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $42,053,000 | 6,450 |
Total liabilities | $38,355,000 | 6,397 |
Total deposits | $34,929,000 | 6,470 |
Interest-bearing deposits | $29,347,000 | 6,389 |
Deposits held in domestic offices | $34,929,000 | 6,469 |
% insured | 98.96% | 246 |
Federal funds purchased & repurchase agreements | $3,401,000 | 1,389 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $25,000 | 6,942 |
Total equity capital | $3,698,000 | 6,647 |
Total bank equity capital | $3,698,000 | 6,647 |
Perpetual preferred stock | $0 | 246 |
Common stock | $148,000 | 5,054 |
Surplus | $556,000 | 6,095 |
Undivided profits | $2,994,000 | 4,969 |
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 | $390,000 | 5,106 |
Earning assets | $40,194,000 | 6,379 |
Long-term assets (5+ years) | $615,000 | 6,965 |
Average Assets, year-to-date | $40,885,800 | 6,475 |
Average Assets, quarterly | $41,154,500 | 6,473 |
Volatile liabilities | $3,903,000 | 4,753 |
Insider loans | $32,000 | 6,166 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,903,000 | 5,293 |
Tier 1 (core) risk-based capital | $3,698,000 | 6,587 |
Tier 2 risk-based capital | $212,000 | 6,464 |
Total risk weighted assets | $26,901,000 | 6,257 |
Total unused commitments | $3,903,000 | 5,293 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $40,256,000 | 6,580 |
Cash and due from depository institutions | $5,949,000 | 6,346 |
Interest-bearing balances | $5,203,000 | 4,195 |
Securities | $14,050,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $820,000 | 2,512 |
Net loans & leases | $18,712,000 | 6,555 |
Loan loss allowance | $213,000 | 6,656 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $108,000 | 6,799 |
Other real estate owned | $77,000 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $540,000 | 6,643 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $40,255,000 | 6,580 |
Total liabilities | $35,531,000 | 6,552 |
Total deposits | $34,882,000 | 6,532 |
Interest-bearing deposits | $30,287,000 | 6,422 |
Deposits held in domestic offices | $34,882,000 | 6,532 |
% insured | 95.89% | 1,277 |
Federal funds purchased & repurchase agreements | $601,000 | 1,953 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $48,000 | 6,987 |
Total equity capital | $4,724,000 | 6,479 |
Total bank equity capital | $4,724,000 | 6,479 |
Perpetual preferred stock | $0 | 250 |
Common stock | $148,000 | 5,135 |
Surplus | $556,000 | 6,181 |
Undivided profits | $4,020,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $409,000 | 5,240 |
Earning assets | $38,785,000 | 6,492 |
Long-term assets (5+ years) | $636,000 | 7,053 |
Average Assets, year-to-date | $40,594,000 | 6,567 |
Average Assets, quarterly | $40,784,500 | 6,562 |
Volatile liabilities | $852,000 | 6,358 |
Insider loans | $19,000 | 6,314 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,272,000 | 5,608 |
Tier 1 (core) risk-based capital | $4,724,000 | 6,389 |
Tier 2 risk-based capital | $213,000 | 6,546 |
Total risk weighted assets | $24,434,000 | 6,436 |
Total unused commitments | $3,272,000 | 5,608 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $41,313,000 | 6,581 |
Cash and due from depository institutions | $6,867,000 | 6,398 |
Interest-bearing balances | $5,399,000 | 4,126 |
Securities | $13,448,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
Net loans & leases | $19,393,000 | 6,576 |
Loan loss allowance | $213,000 | 6,717 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $117,000 | 6,826 |
Other real estate owned | $77,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $411,000 | 6,885 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $41,313,000 | 6,581 |
Total liabilities | $36,691,000 | 6,553 |
Total deposits | $36,449,000 | 6,519 |
Interest-bearing deposits | $31,852,000 | 6,405 |
Deposits held in domestic offices | $36,449,000 | 6,518 |
% insured | 95.30% | 1,624 |
Federal funds purchased & repurchase agreements | $200,000 | 2,127 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $42,000 | 7,052 |
Total equity capital | $4,622,000 | 6,521 |
Total bank equity capital | $4,622,000 | 6,521 |
Perpetual preferred stock | $0 | 254 |
Common stock | $149,000 | 5,184 |
Surplus | $556,000 | 6,221 |
Undivided profits | $3,917,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $285,000 | 5,932 |
Earning assets | $39,240,000 | 6,510 |
Long-term assets (5+ years) | $637,000 | 7,131 |
Average Assets, year-to-date | $40,780,000 | 6,603 |
Average Assets, quarterly | $40,852,000 | 6,607 |
Volatile liabilities | $451,000 | 6,722 |
Insider loans | $19,000 | 6,385 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,329,000 | 5,236 |
Tier 1 (core) risk-based capital | $4,622,000 | 6,437 |
Tier 2 risk-based capital | $213,000 | 6,601 |
Total risk weighted assets | $25,454,000 | 6,442 |
Total unused commitments | $4,329,000 | 5,236 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $40,391,000 | 6,678 |
Cash and due from depository institutions | $6,890,000 | 6,323 |
Interest-bearing balances | $6,146,000 | 4,173 |
Securities | $11,702,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $2,914,000 | 1,939 |
Net loans & leases | $18,231,000 | 6,666 |
Loan loss allowance | $212,000 | 6,772 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $120,000 | 6,878 |
Other real estate owned | $77,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $457,000 | 6,866 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $40,391,000 | 6,678 |
Total liabilities | $35,722,000 | 6,659 |
Total deposits | $35,482,000 | 6,623 |
Interest-bearing deposits | $30,647,000 | 6,522 |
Deposits held in domestic offices | $35,482,000 | 6,622 |
% insured | 97.55% | 729 |
Federal funds purchased & repurchase agreements | $200,000 | 2,040 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $40,000 | 7,119 |
Total equity capital | $4,669,000 | 6,531 |
Total bank equity capital | $4,669,000 | 6,531 |
Perpetual preferred stock | $0 | 259 |
Common stock | $148,000 | 5,235 |
Surplus | $556,000 | 6,265 |
Undivided profits | $3,965,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $323,000 | 5,706 |
Earning assets | $38,993,000 | 6,585 |
Long-term assets (5+ years) | $695,000 | 7,182 |
Average Assets, year-to-date | $40,513,500 | 6,669 |
Average Assets, quarterly | $40,513,500 | 6,669 |
Volatile liabilities | $200,000 | 6,984 |
Insider loans | $21,000 | 6,425 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,717,000 | 5,204 |
Tier 1 (core) risk-based capital | $4,669,000 | 6,456 |
Tier 2 risk-based capital | $212,000 | 6,666 |
Total risk weighted assets | $24,650,000 | 6,520 |
Total unused commitments | $4,717,000 | 5,204 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $40,636,000 | 6,686 |
Cash and due from depository institutions | $7,289,000 | 6,365 |
Interest-bearing balances | $6,336,000 | 3,756 |
Securities | $9,191,000 | 5,832 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $23,406,000 | 6,489 |
Loan loss allowance | $221,000 | 6,775 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $116,000 | 6,932 |
Other real estate owned | $77,000 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $557,000 | 6,801 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $40,636,000 | 6,686 |
Total liabilities | $35,885,000 | 6,667 |
Total deposits | $33,803,000 | 6,683 |
Interest-bearing deposits | $29,914,000 | 6,552 |
Deposits held in domestic offices | $33,803,000 | 6,681 |
% insured | 97.47% | 811 |
Federal funds purchased & repurchase agreements | $2,060,000 | 1,634 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $22,000 | 7,270 |
Total equity capital | $4,751,000 | 6,529 |
Total bank equity capital | $4,751,000 | 6,529 |
Perpetual preferred stock | $0 | 263 |
Common stock | $147,000 | 5,264 |
Surplus | $556,000 | 6,315 |
Undivided profits | $4,048,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $436,000 | 5,140 |
Earning assets | $38,933,000 | 6,592 |
Long-term assets (5+ years) | $842,000 | 6,576 |
Average Assets, year-to-date | $39,444,600 | 6,695 |
Average Assets, quarterly | $39,815,500 | 6,705 |
Volatile liabilities | $4,079,000 | 4,947 |
Insider loans | $22,000 | 6,458 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,642,000 | 5,886 |
Tier 1 (core) risk-based capital | $4,751,000 | 6,451 |
Tier 2 risk-based capital | $221,000 | 6,659 |
Total risk weighted assets | $28,043,000 | 6,409 |
Total unused commitments | $2,642,000 | 5,886 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $38,995,000 | 6,781 |
Cash and due from depository institutions | $6,012,000 | 6,425 |
Interest-bearing balances | $5,233,000 | 4,094 |
Securities | $9,442,000 | 5,800 |
Federal funds sold & reverse repurchase agreements | $460,000 | 3,169 |
Net loans & leases | $22,300,000 | 6,589 |
Loan loss allowance | $221,000 | 6,827 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $123,000 | 6,988 |
Other real estate owned | $77,000 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $581,000 | 6,848 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $38,995,000 | 6,781 |
Total liabilities | $34,359,000 | 6,757 |
Total deposits | $34,311,000 | 6,710 |
Interest-bearing deposits | $30,802,000 | 6,575 |
Deposits held in domestic offices | $34,311,000 | 6,708 |
% insured | 97.50% | 833 |
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 | $48,000 | 7,239 |
Total equity capital | $4,636,000 | 6,627 |
Total bank equity capital | $4,636,000 | 6,627 |
Perpetual preferred stock | $0 | 266 |
Common stock | $147,000 | 5,325 |
Surplus | $556,000 | 6,374 |
Undivided profits | $3,933,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $442,000 | 5,195 |
Earning assets | $37,435,000 | 6,701 |
Long-term assets (5+ years) | $884,000 | 6,605 |
Average Assets, year-to-date | $39,146,750 | 6,762 |
Average Assets, quarterly | $39,634,000 | 6,758 |
Volatile liabilities | $2,013,000 | 5,942 |
Insider loans | $24,000 | 6,528 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,838,000 | 5,455 |
Tier 1 (core) risk-based capital | $4,636,000 | 6,536 |
Tier 2 risk-based capital | $221,000 | 6,706 |
Total risk weighted assets | $27,493,000 | 6,487 |
Total unused commitments | $3,838,000 | 5,458 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $40,273,000 | 6,794 |
Cash and due from depository institutions | $4,925,000 | 6,498 |
Interest-bearing balances | $4,109,000 | 4,270 |
Securities | $10,593,000 | 5,729 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 1,977 |
Net loans & leases | $21,687,000 | 6,680 |
Loan loss allowance | $221,000 | 6,882 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $129,000 | 7,030 |
Other real estate owned | $77,000 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $487,000 | 7,072 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $40,273,000 | 6,794 |
Total liabilities | $35,631,000 | 6,760 |
Total deposits | $35,483,000 | 6,721 |
Interest-bearing deposits | $31,926,000 | 6,570 |
Deposits held in domestic offices | $35,483,000 | 6,719 |
% insured | 96.72% | 1,202 |
Federal funds purchased & repurchase agreements | $100,000 | 2,380 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $48,000 | 7,297 |
Total equity capital | $4,642,000 | 6,656 |
Total bank equity capital | $4,642,000 | 6,656 |
Perpetual preferred stock | $0 | 222 |
Common stock | $146,000 | 5,387 |
Surplus | $556,000 | 6,433 |
Undivided profits | $3,940,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $343,000 | 5,849 |
Earning assets | $38,764,000 | 6,716 |
Long-term assets (5+ years) | $890,000 | 6,641 |
Average Assets, year-to-date | $39,197,330 | 6,817 |
Average Assets, quarterly | $40,058,000 | 6,793 |
Volatile liabilities | $2,106,000 | 5,934 |
Insider loans | $19,000 | 6,605 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,316,000 | 5,064 |
Tier 1 (core) risk-based capital | $4,642,000 | 6,591 |
Tier 2 risk-based capital | $221,000 | 6,761 |
Total risk weighted assets | $27,928,000 | 6,528 |
Total unused commitments | $5,316,000 | 5,065 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $39,843,000 | 6,852 |
Cash and due from depository institutions | $5,735,000 | 6,546 |
Interest-bearing balances | $4,806,000 | 4,185 |
Securities | $13,088,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $20,360,000 | 6,791 |
Loan loss allowance | $223,000 | 6,928 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $121,000 | 7,128 |
Other real estate owned | $77,000 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $462,000 | 7,175 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $39,843,000 | 6,852 |
Total liabilities | $35,181,000 | 6,829 |
Total deposits | $34,790,000 | 6,797 |
Interest-bearing deposits | $31,153,000 | 6,678 |
Deposits held in domestic offices | $34,790,000 | 6,795 |
% insured | 97.15% | 1,087 |
Federal funds purchased & repurchase agreements | $344,000 | 2,166 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $47,000 | 7,336 |
Total equity capital | $4,662,000 | 6,674 |
Total bank equity capital | $4,662,000 | 6,674 |
Perpetual preferred stock | $0 | 224 |
Common stock | $147,000 | 5,439 |
Surplus | $556,000 | 6,483 |
Undivided profits | $3,959,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $311,000 | 6,083 |
Earning assets | $38,254,000 | 6,774 |
Long-term assets (5+ years) | $890,000 | 6,682 |
Average Assets, year-to-date | $38,659,500 | 6,882 |
Average Assets, quarterly | $38,659,500 | 6,882 |
Volatile liabilities | $2,344,000 | 5,859 |
Insider loans | $24,000 | 6,631 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,668,000 | 5,006 |
Tier 1 (core) risk-based capital | $4,662,000 | 6,629 |
Tier 2 risk-based capital | $223,000 | 6,809 |
Total risk weighted assets | $26,629,000 | 6,639 |
Total unused commitments | $5,668,000 | 5,009 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $37,476,000 | 6,989 |
Cash and due from depository institutions | $6,217,000 | 6,483 |
Interest-bearing balances | $5,403,000 | 3,769 |
Securities | $9,262,000 | 5,813 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $21,206,000 | 6,855 |
Loan loss allowance | $222,000 | 7,006 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $107,000 | 7,257 |
Other real estate owned | $77,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $607,000 | 7,053 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $37,476,000 | 6,989 |
Total liabilities | $32,774,000 | 6,978 |
Total deposits | $32,293,000 | 6,934 |
Interest-bearing deposits | $28,922,000 | 6,804 |
Deposits held in domestic offices | $32,293,000 | 6,933 |
% insured | 96.52% | 1,312 |
Federal funds purchased & repurchase agreements | $440,000 | 2,310 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $41,000 | 7,449 |
Total equity capital | $4,702,000 | 6,710 |
Total bank equity capital | $4,702,000 | 6,710 |
Perpetual preferred stock | $0 | 224 |
Common stock | $147,000 | 5,509 |
Surplus | $556,000 | 6,551 |
Undivided profits | $3,999,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $449,000 | 5,293 |
Earning assets | $35,871,000 | 6,905 |
Long-term assets (5+ years) | $943,000 | 6,724 |
Average Assets, year-to-date | $37,136,000 | 6,967 |
Average Assets, quarterly | $37,254,500 | 6,985 |
Volatile liabilities | $4,014,000 | 7,071 |
Insider loans | $36,000 | 6,674 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,474,000 | 5,727 |
Tier 1 (core) risk-based capital | $4,702,000 | 6,664 |
Tier 2 risk-based capital | $222,000 | 6,893 |
Total risk weighted assets | $25,939,000 | 6,758 |
Total unused commitments | $3,474,000 | 5,728 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $37,033,000 | 7,070 |
Cash and due from depository institutions | $6,953,000 | 6,705 |
Interest-bearing balances | $5,848,000 | 3,637 |
Securities | $6,682,000 | 6,250 |
Federal funds sold & reverse repurchase agreements | $1,855,000 | 2,684 |
Net loans & leases | $20,729,000 | 6,968 |
Loan loss allowance | $222,000 | 7,084 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $114,000 | 7,335 |
Other real estate owned | $77,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $623,000 | 7,162 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $37,033,000 | 7,070 |
Total liabilities | $32,413,000 | 7,056 |
Total deposits | $32,120,000 | 7,006 |
Interest-bearing deposits | $28,323,000 | 6,916 |
Deposits held in domestic offices | $32,120,000 | 7,005 |
% insured | 99.06% | 260 |
Federal funds purchased & repurchase agreements | $237,000 | 2,422 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $56,000 | 7,550 |
Total equity capital | $4,620,000 | 6,864 |
Total bank equity capital | $4,620,000 | 6,864 |
Perpetual preferred stock | $0 | 229 |
Common stock | $148,000 | 5,594 |
Surplus | $556,000 | 6,634 |
Undivided profits | $3,916,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $434,000 | 5,618 |
Earning assets | $35,114,000 | 7,014 |
Long-term assets (5+ years) | $323,000 | 6,925 |
Average Assets, year-to-date | $37,051,000 | 7,050 |
Average Assets, quarterly | $37,193,000 | 7,063 |
Volatile liabilities | $3,770,000 | 7,194 |
Insider loans | $39,000 | 6,754 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,474,000 | 5,851 |
Tier 1 (core) risk-based capital | $4,620,000 | 6,780 |
Tier 2 risk-based capital | $222,000 | 6,961 |
Total risk weighted assets | $25,410,000 | 6,867 |
Total unused commitments | $3,474,000 | 5,853 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $37,353,000 | 7,109 |
Cash and due from depository institutions | $5,907,000 | 6,887 |
Interest-bearing balances | $5,134,000 | 3,718 |
Securities | $8,896,000 | 5,935 |
Federal funds sold & reverse repurchase agreements | $865,000 | 3,472 |
Net loans & leases | $20,949,000 | 7,011 |
Loan loss allowance | $222,000 | 7,134 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $118,000 | 7,393 |
Other real estate owned | $77,000 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $541,000 | 7,344 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $37,353,000 | 7,109 |
Total liabilities | $32,731,000 | 7,084 |
Total deposits | $32,438,000 | 7,031 |
Interest-bearing deposits | $29,304,000 | 6,898 |
Deposits held in domestic offices | $32,438,000 | 7,031 |
% insured | 98.16% | 549 |
Federal funds purchased & repurchase agreements | $236,000 | 2,466 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $57,000 | 7,585 |
Total equity capital | $4,622,000 | 6,909 |
Total bank equity capital | $4,622,000 | 6,909 |
Perpetual preferred stock | $0 | 222 |
Common stock | $147,000 | 5,647 |
Surplus | $557,000 | 6,684 |
Undivided profits | $3,918,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $344,000 | 6,168 |
Earning assets | $35,844,000 | 7,023 |
Long-term assets (5+ years) | $161,000 | 7,005 |
Average Assets, year-to-date | $37,057,000 | 7,110 |
Average Assets, quarterly | $37,119,500 | 7,113 |
Volatile liabilities | $4,490,000 | 7,118 |
Insider loans | $26,000 | 6,891 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,361,000 | 5,969 |
Tier 1 (core) risk-based capital | $4,622,000 | 6,831 |
Tier 2 risk-based capital | $222,000 | 7,014 |
Total risk weighted assets | $25,446,000 | 6,924 |
Total unused commitments | $3,361,000 | 5,971 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $36,886,000 | 7,208 |
Cash and due from depository institutions | $6,161,000 | 6,962 |
Interest-bearing balances | $5,330,000 | 3,617 |
Securities | $7,912,000 | 6,171 |
Federal funds sold & reverse repurchase agreements | $490,000 | 4,109 |
Net loans & leases | $21,574,000 | 7,046 |
Loan loss allowance | $222,000 | 7,210 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $121,000 | 7,479 |
Other real estate owned | $77,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $551,000 | 7,443 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $36,886,000 | 7,208 |
Total liabilities | $32,219,000 | 7,191 |
Total deposits | $31,928,000 | 7,135 |
Interest-bearing deposits | $28,904,000 | 7,015 |
Deposits held in domestic offices | $31,928,000 | 7,133 |
% insured | 99.21% | 269 |
Federal funds purchased & repurchase agreements | $236,000 | 2,434 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $55,000 | 7,676 |
Total equity capital | $4,667,000 | 6,952 |
Total bank equity capital | $4,667,000 | 6,952 |
Perpetual preferred stock | $0 | 220 |
Common stock | $148,000 | 5,725 |
Surplus | $556,000 | 6,782 |
Undivided profits | $3,963,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $329,000 | 6,348 |
Earning assets | $35,306,000 | 7,127 |
Long-term assets (5+ years) | $26,000 | 7,119 |
Average Assets, year-to-date | $36,909,000 | 7,202 |
Average Assets, quarterly | $36,909,000 | 7,202 |
Volatile liabilities | $3,999,000 | 7,305 |
Insider loans | $18,000 | 7,033 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,812,000 | 6,327 |
Tier 1 (core) risk-based capital | $4,667,000 | 6,879 |
Tier 2 risk-based capital | $222,000 | 7,078 |
Total risk weighted assets | $25,656,000 | 6,991 |
Total unused commitments | $2,812,000 | 6,332 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $36,932,000 | 7,257 |
Cash and due from depository institutions | $9,072,000 | 7,024 |
Interest-bearing balances | $8,148,000 | 2,578 |
Securities | $3,927,000 | 6,950 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $23,026,000 | 7,049 |
Loan loss allowance | $222,000 | 7,247 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $124,000 | 7,554 |
Other real estate owned | $77,000 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $706,000 | 7,287 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $36,932,000 | 7,257 |
Total liabilities | $32,236,000 | 7,243 |
Total deposits | $31,568,000 | 7,208 |
Interest-bearing deposits | $27,932,000 | 7,081 |
Deposits held in domestic offices | $31,568,000 | 7,208 |
% insured | 99.22% | 284 |
Federal funds purchased & repurchase agreements | $620,000 | 2,382 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $48,000 | 7,792 |
Total equity capital | $4,696,000 | 6,982 |
Total bank equity capital | $4,696,000 | 6,982 |
Perpetual preferred stock | $0 | 219 |
Common stock | $147,000 | 5,786 |
Surplus | $557,000 | 6,850 |
Undivided profits | $3,992,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $485,000 | 5,489 |
Earning assets | $35,101,000 | 7,171 |
Long-term assets (5+ years) | $492,000 | 7,085 |
Average Assets, year-to-date | $37,437,400 | 7,190 |
Average Assets, quarterly | $37,418,000 | 7,223 |
Volatile liabilities | $4,742,000 | 7,204 |
Insider loans | $17,000 | 7,118 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,938,000 | 6,752 |
Tier 1 (core) risk-based capital | $4,696,000 | 6,918 |
Tier 2 risk-based capital | $222,000 | 7,137 |
Total risk weighted assets | $26,822,000 | 7,009 |
Total unused commitments | $1,938,000 | 6,756 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $37,904,000 | 7,258 |
Cash and due from depository institutions | $9,767,000 | 7,093 |
Interest-bearing balances | $8,637,000 | 2,247 |
Securities | $5,162,000 | 6,768 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 3,299 |
Net loans & leases | $20,818,000 | 7,234 |
Loan loss allowance | $192,000 | 7,449 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $131,000 | 7,602 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $561,000 | 7,342 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $37,905,000 | 7,258 |
Total liabilities | $33,276,000 | 7,229 |
Total deposits | $32,952,000 | 7,159 |
Interest-bearing deposits | $27,823,000 | 7,127 |
Deposits held in domestic offices | $32,952,000 | 7,159 |
% insured | 97.15% | 1,038 |
Federal funds purchased & repurchase agreements | $233,000 | 2,706 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $91,000 | 7,686 |
Total equity capital | $4,629,000 | 7,121 |
Total bank equity capital | $4,629,000 | 7,121 |
Perpetual preferred stock | $0 | 212 |
Common stock | $147,000 | 5,853 |
Surplus | $556,000 | 6,912 |
Undivided profits | $3,926,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $491,000 | 5,646 |
Earning assets | $36,082,000 | 7,183 |
Long-term assets (5+ years) | $70,000 | 7,241 |
Average Assets, year-to-date | $37,563,750 | 7,248 |
Average Assets, quarterly | $37,912,000 | 7,251 |
Volatile liabilities | $5,486,000 | 7,126 |
Insider loans | $21,000 | 7,128 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,188,000 | 6,267 |
Tier 1 (core) risk-based capital | $4,629,000 | 7,038 |
Tier 2 risk-based capital | $192,000 | 7,333 |
Total risk weighted assets | $25,849,000 | 7,114 |
Total unused commitments | $3,188,000 | 6,271 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $37,920,000 | 7,311 |
Cash and due from depository institutions | $10,150,000 | 7,163 |
Interest-bearing balances | $9,189,000 | 1,927 |
Securities | $4,177,000 | 6,958 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 3,341 |
Net loans & leases | $21,090,000 | 7,262 |
Loan loss allowance | $193,000 | 7,513 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $132,000 | 7,693 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $466,000 | 7,575 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $37,920,000 | 7,311 |
Total liabilities | $33,306,000 | 7,287 |
Total deposits | $32,976,000 | 7,207 |
Interest-bearing deposits | $29,753,000 | 7,076 |
Deposits held in domestic offices | $32,976,000 | 7,206 |
% insured | 86.54% | 1,746 |
Federal funds purchased & repurchase agreements | $232,000 | 2,770 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $98,000 | 7,730 |
Total equity capital | $4,614,000 | 7,170 |
Total bank equity capital | $4,614,000 | 7,170 |
Perpetual preferred stock | $0 | 213 |
Common stock | $148,000 | 5,923 |
Surplus | $556,000 | 6,988 |
Undivided profits | $3,910,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $373,000 | 6,329 |
Earning assets | $36,361,000 | 7,226 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $37,450,330 | 7,314 |
Average Assets, quarterly | $37,950,500 | 7,310 |
Volatile liabilities | $4,224,000 | 7,408 |
Insider loans | $24,000 | 7,173 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,999,000 | 6,106 |
Tier 1 (core) risk-based capital | $4,614,000 | 7,103 |
Tier 2 risk-based capital | $193,000 | 7,387 |
Total risk weighted assets | $26,289,000 | 7,141 |
Total unused commitments | $3,999,000 | 6,108 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $37,981,000 | 7,351 |
Cash and due from depository institutions | $9,978,000 | 7,208 |
Interest-bearing balances | $8,591,000 | 1,803 |
Securities | $5,192,000 | 6,821 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,869 |
Net loans & leases | $20,417,000 | 7,321 |
Loan loss allowance | $193,000 | 7,558 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $139,000 | 7,739 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $405,000 | 7,722 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $37,981,000 | 7,351 |
Total liabilities | $33,330,000 | 7,315 |
Total deposits | $33,020,000 | 7,234 |
Interest-bearing deposits | $30,058,000 | 7,085 |
Deposits held in domestic offices | $33,020,000 | 7,234 |
% insured | 85.26% | 2,214 |
Federal funds purchased & repurchase agreements | $231,000 | 2,747 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $79,000 | 7,847 |
Total equity capital | $4,651,000 | 7,235 |
Total bank equity capital | $4,651,000 | 7,234 |
Perpetual preferred stock | $0 | 193 |
Common stock | $148,000 | 5,959 |
Surplus | $556,000 | 7,029 |
Undivided profits | $3,947,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $271,000 | 7,009 |
Earning assets | $36,050,000 | 7,272 |
Long-term assets (5+ years) | $8,454,000 | 5,656 |
Average Assets, year-to-date | $37,215,500 | 7,365 |
Average Assets, quarterly | $37,215,500 | 7,365 |
Volatile liabilities | $5,632,000 | 7,133 |
Insider loans | $17,000 | 7,257 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,618,000 | 6,352 |
Tier 1 (core) risk-based capital | $4,651,000 | 7,163 |
Tier 2 risk-based capital | $193,000 | 7,432 |
Total risk weighted assets | $26,858,000 | 7,124 |
Total unused commitments | $3,618,000 | 6,353 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $36,450,000 | 7,433 |
Cash and due from depository institutions | $9,557,000 | 7,265 |
Interest-bearing balances | $8,511,000 | 1,254 |
Securities | $4,164,000 | 7,094 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $21,917,000 | 7,281 |
Loan loss allowance | $195,000 | 7,572 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $136,000 | 7,807 |
Other real estate owned | $35,000 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $641,000 | 7,331 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $36,450,000 | 7,433 |
Total liabilities | $31,823,000 | 7,393 |
Total deposits | $31,284,000 | 7,313 |
Interest-bearing deposits | $28,482,000 | 7,144 |
Deposits held in domestic offices | $31,284,000 | 7,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $460,000 | 3,038 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $79,000 | 7,919 |
Total equity capital | $4,627,000 | 7,289 |
Total bank equity capital | $4,627,000 | 7,289 |
Perpetual preferred stock | $0 | 141 |
Common stock | $148,000 | 5,996 |
Surplus | $556,000 | 7,056 |
Undivided profits | $3,923,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $499,000 | 5,774 |
Earning assets | $34,592,000 | 7,364 |
Long-term assets (5+ years) | $127,000 | 7,381 |
Average Assets, year-to-date | $38,356,400 | 7,290 |
Average Assets, quarterly | $38,179,000 | 7,340 |
Volatile liabilities | $7,269,000 | 6,841 |
Insider loans | $22,000 | 7,282 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,129,000 | 7,495 |
Tier 1 (core) risk-based capital | $4,627,000 | 7,226 |
Tier 2 risk-based capital | $195,000 | 7,465 |
Total risk weighted assets | $25,467,000 | 7,253 |
Total unused commitments | $1,129,000 | 7,496 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $39,908,000 | 7,305 |
Cash and due from depository institutions | $10,908,000 | 7,334 |
Interest-bearing balances | $9,564,000 | 783 |
Securities | $7,870,000 | 6,293 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $20,200,000 | 7,421 |
Loan loss allowance | $192,000 | 7,603 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $135,000 | 7,894 |
Other real estate owned | $35,000 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $760,000 | 7,188 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $39,908,000 | 7,305 |
Total liabilities | $35,293,000 | 7,239 |
Total deposits | $31,756,000 | 7,288 |
Interest-bearing deposits | $23,659,000 | 7,450 |
Deposits held in domestic offices | $31,756,000 | 7,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,438,000 | 2,057 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $99,000 | 7,926 |
Total equity capital | $4,615,000 | 7,339 |
Total bank equity capital | $4,615,000 | 7,339 |
Perpetual preferred stock | $0 | 110 |
Common stock | $148,000 | 6,048 |
Surplus | $556,000 | 7,107 |
Undivided profits | $3,911,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $540,000 | 5,695 |
Earning assets | $37,634,000 | 7,247 |
Long-term assets (5+ years) | $197,000 | 7,404 |
Average Assets, year-to-date | $38,833,000 | 7,297 |
Average Assets, quarterly | $39,625,500 | 7,305 |
Volatile liabilities | $9,684,000 | 6,343 |
Insider loans | $24,000 | 7,324 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,836,000 | 7,220 |
Tier 1 (core) risk-based capital | $4,615,000 | 7,302 |
Tier 2 risk-based capital | $192,000 | 7,500 |
Total risk weighted assets | $25,221,000 | 7,282 |
Total unused commitments | $1,836,000 | 7,221 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $39,343,000 | 7,357 |
Cash and due from depository institutions | $11,004,000 | 7,398 |
Interest-bearing balances | $9,954,000 | 670 |
Securities | $8,670,000 | 6,184 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $18,798,000 | 7,524 |
Loan loss allowance | $195,000 | 7,623 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $127,000 | 7,981 |
Other real estate owned | $138,000 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $606,000 | 7,493 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $39,343,000 | 7,357 |
Total liabilities | $34,730,000 | 7,305 |
Total deposits | $32,405,000 | 7,299 |
Interest-bearing deposits | $23,075,000 | 7,519 |
Deposits held in domestic offices | $32,405,000 | 7,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,202,000 | 2,430 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $123,000 | 7,782 |
Total equity capital | $4,613,000 | 7,374 |
Total bank equity capital | $4,613,000 | 7,374 |
Perpetual preferred stock | $0 | 107 |
Common stock | $148,000 | 6,100 |
Surplus | $556,000 | 7,152 |
Undivided profits | $3,909,000 | 5,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $390,000 | 6,504 |
Earning assets | $37,422,000 | 7,278 |
Long-term assets (5+ years) | $190,000 | 7,468 |
Average Assets, year-to-date | $38,474,670 | 7,360 |
Average Assets, quarterly | $39,668,000 | 7,331 |
Volatile liabilities | $7,283,000 | 6,836 |
Insider loans | $38,000 | 7,306 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,554,000 | 6,967 |
Tier 1 (core) risk-based capital | $4,613,000 | 7,347 |
Tier 2 risk-based capital | $195,000 | 7,508 |
Total risk weighted assets | $24,325,000 | 7,361 |
Total unused commitments | $2,554,000 | 6,967 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $39,993,000 | 7,349 |
Cash and due from depository institutions | $8,398,000 | 7,425 |
Interest-bearing balances | $7,354,000 | 1,026 |
Securities | $11,366,000 | 5,699 |
Federal funds sold & reverse repurchase agreements | $1,617,000 | 5,253 |
Net loans & leases | $17,689,000 | 7,582 |
Loan loss allowance | $195,000 | 7,608 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $124,000 | 8,024 |
Other real estate owned | $138,000 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $661,000 | 7,329 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $39,993,000 | 7,349 |
Total liabilities | $35,347,000 | 7,273 |
Total deposits | $32,540,000 | 7,297 |
Interest-bearing deposits | $29,142,000 | 7,149 |
Deposits held in domestic offices | $32,540,000 | 7,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,672,000 | 2,062 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $135,000 | 7,805 |
Total equity capital | $4,646,000 | 7,422 |
Total bank equity capital | $4,646,000 | 7,422 |
Perpetual preferred stock | $0 | 108 |
Common stock | $147,000 | 6,127 |
Surplus | $556,000 | 7,173 |
Undivided profits | $3,943,000 | 5,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $358,000 | 6,676 |
Earning assets | $38,026,000 | 7,262 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $38,040,500 | 7,401 |
Average Assets, quarterly | $38,040,500 | 7,401 |
Volatile liabilities | $7,454,000 | 6,769 |
Insider loans | $98,000 | 6,970 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,732,000 | 6,961 |
Tier 1 (core) risk-based capital | $4,646,000 | 7,340 |
Tier 2 risk-based capital | $195,000 | 7,497 |
Total risk weighted assets | $23,673,000 | 7,383 |
Total unused commitments | $2,732,000 | 6,963 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $36,088,000 | 7,513 |
Cash and due from depository institutions | $1,060,000 | 7,447 |
Interest-bearing balances | $99,000 | 4,841 |
Securities | $14,324,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $475,000 | 5,480 |
Net loans & leases | $19,284,000 | 7,496 |
Loan loss allowance | $195,000 | 7,631 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $129,000 | 8,032 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $816,000 | 7,076 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $36,088,000 | 7,513 |
Total liabilities | $31,438,000 | 7,449 |
Total deposits | $28,561,000 | 7,497 |
Interest-bearing deposits | $25,558,000 | 7,353 |
Deposits held in domestic offices | $28,561,000 | 7,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,755,000 | 2,180 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $122,000 | 7,906 |
Total equity capital | $4,650,000 | 7,398 |
Total bank equity capital | $4,650,000 | 7,398 |
Perpetual preferred stock | $0 | 111 |
Common stock | $148,000 | 6,163 |
Surplus | $556,000 | 7,200 |
Undivided profits | $3,946,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $602,000 | 5,576 |
Earning assets | $34,182,000 | 7,454 |
Long-term assets (5+ years) | $286,000 | 7,461 |
Average Assets, year-to-date | $36,448,200 | 7,397 |
Average Assets, quarterly | $35,891,500 | 7,485 |
Volatile liabilities | $6,230,000 | 7,014 |
Insider loans | $103,000 | 6,958 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,728,000 | 7,365 |
Tier 1 (core) risk-based capital | $4,650,000 | 7,346 |
Tier 2 risk-based capital | $195,000 | 7,528 |
Total risk weighted assets | $23,711,000 | 7,390 |
Total unused commitments | $1,728,000 | 7,366 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $35,695,000 | 7,517 |
Cash and due from depository institutions | $1,164,000 | 7,470 |
Interest-bearing balances | $99,000 | 4,683 |
Securities | $13,256,000 | 5,499 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 4,673 |
Net loans & leases | $18,875,000 | 7,535 |
Loan loss allowance | $177,000 | 7,756 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $140,000 | 8,008 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $915,000 | 6,970 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $35,695,000 | 7,517 |
Total liabilities | $31,109,000 | 7,455 |
Total deposits | $28,236,000 | 7,514 |
Interest-bearing deposits | $25,339,000 | 7,370 |
Deposits held in domestic offices | $28,236,000 | 7,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,729,000 | 2,128 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $144,000 | 7,877 |
Total equity capital | $4,586,000 | 7,433 |
Total bank equity capital | $4,586,000 | 7,433 |
Perpetual preferred stock | $0 | 113 |
Common stock | $148,000 | 6,173 |
Surplus | $556,000 | 7,208 |
Undivided profits | $3,882,000 | 5,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $699,000 | 5,350 |
Earning assets | $33,575,000 | 7,465 |
Long-term assets (5+ years) | $311,000 | 7,462 |
Average Assets, year-to-date | $36,538,250 | 7,420 |
Average Assets, quarterly | $35,717,500 | 7,492 |
Volatile liabilities | $5,703,000 | 7,155 |
Insider loans | $102,000 | 7,003 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,600,000 | 7,463 |
Tier 1 (core) risk-based capital | $4,586,000 | 7,392 |
Tier 2 risk-based capital | $177,000 | 7,668 |
Total risk weighted assets | $23,412,000 | 7,435 |
Total unused commitments | $1,600,000 | 7,466 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $35,740,000 | 7,539 |
Cash and due from depository institutions | $976,000 | 7,527 |
Interest-bearing balances | $99,000 | 4,768 |
Securities | $12,767,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $2,705,000 | 3,770 |
Net loans & leases | $18,637,000 | 7,575 |
Loan loss allowance | $188,000 | 7,734 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $164,000 | 7,971 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $491,000 | 7,856 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $35,740,000 | 7,539 |
Total liabilities | $31,114,000 | 7,494 |
Total deposits | $28,260,000 | 7,555 |
Interest-bearing deposits | $25,764,000 | 7,385 |
Deposits held in domestic offices | $28,260,000 | 7,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,708,000 | 2,085 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $146,000 | 7,771 |
Total equity capital | $4,626,000 | 7,400 |
Total bank equity capital | $4,626,000 | 7,400 |
Perpetual preferred stock | $0 | 111 |
Common stock | $148,000 | 6,212 |
Surplus | $556,000 | 7,246 |
Undivided profits | $3,922,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $456,000 | 6,363 |
Earning assets | $34,208,000 | 7,466 |
Long-term assets (5+ years) | $368,000 | 7,472 |
Average Assets, year-to-date | $36,819,330 | 7,452 |
Average Assets, quarterly | $36,222,500 | 7,503 |
Volatile liabilities | $5,566,000 | 7,185 |
Insider loans | $101,000 | 7,025 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,513,000 | 7,563 |
Tier 1 (core) risk-based capital | $4,626,000 | 7,398 |
Tier 2 risk-based capital | $188,000 | 7,633 |
Total risk weighted assets | $23,008,000 | 7,472 |
Total unused commitments | $1,513,000 | 7,567 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $36,705,000 | 7,520 |
Cash and due from depository institutions | $1,147,000 | 7,222 |
Interest-bearing balances | $99,000 | 4,827 |
Securities | $14,769,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $2,040,000 | 5,018 |
Net loans & leases | $18,044,000 | 7,606 |
Loan loss allowance | $210,000 | 7,636 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $148,000 | 8,049 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $557,000 | 7,669 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $36,705,000 | 7,520 |
Total liabilities | $32,077,000 | 7,468 |
Total deposits | $30,096,000 | 7,460 |
Interest-bearing deposits | $27,439,000 | 7,294 |
Deposits held in domestic offices | $30,096,000 | 7,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,848,000 | 2,138 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $133,000 | 7,878 |
Total equity capital | $4,628,000 | 7,426 |
Total bank equity capital | $4,628,000 | 7,426 |
Perpetual preferred stock | $0 | 113 |
Common stock | $148,000 | 6,234 |
Surplus | $556,000 | 7,264 |
Undivided profits | $3,924,000 | 5,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $503,000 | 5,975 |
Earning assets | $34,952,000 | 7,448 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $37,359,000 | 7,458 |
Average Assets, quarterly | $37,359,000 | 7,458 |
Volatile liabilities | $5,595,000 | 7,131 |
Insider loans | $103,000 | 7,031 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,322,000 | 7,192 |
Tier 1 (core) risk-based capital | $4,628,000 | 7,394 |
Tier 2 risk-based capital | $210,000 | 7,518 |
Total risk weighted assets | $23,092,000 | 7,453 |
Total unused commitments | $2,322,000 | 7,193 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $38,013,000 | 7,459 |
Cash and due from depository institutions | $1,375,000 | 7,227 |
Interest-bearing balances | $99,000 | 4,864 |
Securities | $13,770,000 | 5,491 |
Federal funds sold & reverse repurchase agreements | $3,120,000 | 3,721 |
Net loans & leases | $18,911,000 | 7,562 |
Loan loss allowance | $208,000 | 7,667 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $155,000 | 8,055 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $682,000 | 7,446 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $38,013,000 | 7,459 |
Total liabilities | $33,434,000 | 7,410 |
Total deposits | $31,743,000 | 7,383 |
Interest-bearing deposits | $29,107,000 | 7,158 |
Deposits held in domestic offices | $31,743,000 | 7,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,554,000 | 2,403 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $137,000 | 7,828 |
Total equity capital | $4,579,000 | 7,430 |
Total bank equity capital | $4,579,000 | 7,430 |
Perpetual preferred stock | $0 | 112 |
Common stock | $148,000 | 6,263 |
Surplus | $556,000 | 7,279 |
Undivided profits | $3,875,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $605,000 | 5,606 |
Earning assets | $35,900,000 | 7,401 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $38,179,800 | 7,346 |
Average Assets, quarterly | $37,722,000 | 7,437 |
Volatile liabilities | $7,812,000 | 6,659 |
Insider loans | $53,000 | 7,339 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,986,000 | 7,272 |
Tier 1 (core) risk-based capital | $4,579,000 | 7,406 |
Tier 2 risk-based capital | $208,000 | 7,541 |
Total risk weighted assets | $23,972,000 | 7,418 |
Total unused commitments | $1,986,000 | 7,274 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $37,431,000 | 7,481 |
Cash and due from depository institutions | $1,099,000 | 7,276 |
Interest-bearing balances | $199,000 | 4,039 |
Securities | $14,862,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $145,000 | 5,740 |
Net loans & leases | $20,406,000 | 7,500 |
Loan loss allowance | $207,000 | 7,726 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $152,000 | 8,117 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $767,000 | 7,300 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,431,000 | 7,481 |
Total liabilities | $32,762,000 | 7,445 |
Total deposits | $31,148,000 | 7,420 |
Interest-bearing deposits | $1,894,000 | 8,648 |
Deposits held in domestic offices | $31,148,000 | 7,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,476,000 | 2,571 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $138,000 | 7,904 |
Total equity capital | $4,669,000 | 7,421 |
Total bank equity capital | $4,669,000 | 7,421 |
Perpetual preferred stock | $0 | 118 |
Common stock | $149,000 | 6,312 |
Surplus | $556,000 | 7,325 |
Undivided profits | $3,964,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $706,000 | 5,137 |
Earning assets | $35,612,000 | 7,419 |
Long-term assets (5+ years) | $147,000 | 7,668 |
Average Assets, year-to-date | $38,221,500 | 7,393 |
Average Assets, quarterly | $37,860,500 | 7,444 |
Volatile liabilities | $7,889,000 | 6,675 |
Insider loans | $39,000 | 7,483 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,398,000 | 7,637 |
Tier 1 (core) risk-based capital | $4,669,000 | 7,399 |
Tier 2 risk-based capital | $207,000 | 7,597 |
Total risk weighted assets | $24,856,000 | 7,388 |
Total unused commitments | $1,398,000 | 7,637 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $38,290,000 | 7,465 |
Cash and due from depository institutions | $1,236,000 | 7,294 |
Interest-bearing balances | $298,000 | 3,651 |
Securities | $14,864,000 | 5,354 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 4,255 |
Net loans & leases | $20,271,000 | 7,522 |
Loan loss allowance | $208,000 | 7,745 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $156,000 | 8,139 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $518,000 | 7,863 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $38,290,000 | 7,465 |
Total liabilities | $33,657,000 | 7,425 |
Total deposits | $32,156,000 | 7,388 |
Interest-bearing deposits | $2,205,000 | 8,672 |
Deposits held in domestic offices | $32,156,000 | 7,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,373,000 | 2,719 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $128,000 | 7,845 |
Total equity capital | $4,633,000 | 7,389 |
Total bank equity capital | $4,633,000 | 7,389 |
Perpetual preferred stock | $0 | 119 |
Common stock | $148,000 | 6,333 |
Surplus | $556,000 | 7,340 |
Undivided profits | $3,929,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $471,000 | 6,040 |
Earning assets | $36,678,000 | 7,363 |
Long-term assets (5+ years) | $115,000 | 7,695 |
Average Assets, year-to-date | $38,485,000 | 7,401 |
Average Assets, quarterly | $38,473,500 | 7,438 |
Volatile liabilities | $7,536,000 | 6,732 |
Insider loans | $45,000 | 7,479 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,512,000 | 7,651 |
Tier 1 (core) risk-based capital | $4,633,000 | 7,414 |
Tier 2 risk-based capital | $208,000 | 7,605 |
Total risk weighted assets | $24,757,000 | 7,394 |
Total unused commitments | $1,512,000 | 7,651 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $38,657,000 | 7,445 |
Cash and due from depository institutions | $1,306,000 | 7,278 |
Interest-bearing balances | $398,000 | 3,468 |
Securities | $15,167,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $945,000 | 5,175 |
Net loans & leases | $20,569,000 | 7,473 |
Loan loss allowance | $208,000 | 7,738 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $155,000 | 8,147 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $515,000 | 7,806 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $38,658,000 | 7,445 |
Total liabilities | $34,000,000 | 7,430 |
Total deposits | $32,398,000 | 7,385 |
Interest-bearing deposits | $29,743,000 | 7,160 |
Deposits held in domestic offices | $32,398,000 | 7,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,499,000 | 2,411 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $103,000 | 8,012 |
Total equity capital | $4,658,000 | 7,359 |
Total bank equity capital | $4,658,000 | 7,359 |
Perpetual preferred stock | $0 | 120 |
Common stock | $148,000 | 6,345 |
Surplus | $556,000 | 7,333 |
Undivided profits | $3,954,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $463,000 | 5,933 |
Earning assets | $37,079,000 | 7,350 |
Long-term assets (5+ years) | $187,000 | 7,663 |
Average Assets, year-to-date | $38,582,500 | 7,421 |
Average Assets, quarterly | $38,582,500 | 7,421 |
Volatile liabilities | $6,656,000 | 6,873 |
Insider loans | $49,000 | 7,477 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,421,000 | 7,192 |
Tier 1 (core) risk-based capital | $4,658,000 | 7,373 |
Tier 2 risk-based capital | $208,000 | 7,584 |
Total risk weighted assets | $25,405,000 | 7,318 |
Total unused commitments | $2,421,000 | 7,193 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $38,508,000 | 7,479 |
Cash and due from depository institutions | $1,352,000 | 7,490 |
Interest-bearing balances | $398,000 | 3,561 |
Securities | $16,070,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $20,291,000 | 7,540 |
Loan loss allowance | $203,000 | 7,804 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $145,000 | 8,206 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $650,000 | 7,503 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $38,508,000 | 7,479 |
Total liabilities | $33,848,000 | 7,463 |
Total deposits | $31,984,000 | 7,437 |
Interest-bearing deposits | $29,251,000 | 7,197 |
Deposits held in domestic offices | $31,984,000 | 7,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,774,000 | 2,399 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $90,000 | 8,113 |
Total equity capital | $4,660,000 | 7,371 |
Total bank equity capital | $4,660,000 | 7,371 |
Perpetual preferred stock | $0 | 122 |
Common stock | $148,000 | 6,368 |
Surplus | $556,000 | 7,366 |
Undivided profits | $3,956,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $586,000 | 5,240 |
Earning assets | $36,759,000 | 7,394 |
Long-term assets (5+ years) | $162,000 | 7,724 |
Average Assets, year-to-date | $39,909,000 | 7,348 |
Average Assets, quarterly | $39,001,500 | 7,436 |
Volatile liabilities | $7,212,000 | 6,698 |
Insider loans | $54,000 | 7,466 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,541,000 | 7,055 |
Tier 1 (core) risk-based capital | $4,660,000 | 7,366 |
Tier 2 risk-based capital | $203,000 | 7,661 |
Total risk weighted assets | $25,318,000 | 7,360 |
Total unused commitments | $2,541,000 | 7,056 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $39,495,000 | 7,449 |
Cash and due from depository institutions | $1,303,000 | 7,168 |
Interest-bearing balances | $398,000 | 3,676 |
Securities | $14,427,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 3,331 |
Net loans & leases | $20,356,000 | 7,569 |
Loan loss allowance | $171,000 | 8,049 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $138,000 | 8,249 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $651,000 | 7,518 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $39,495,000 | 7,449 |
Total liabilities | $34,907,000 | 7,411 |
Total deposits | $33,435,000 | 7,354 |
Interest-bearing deposits | $30,728,000 | 7,129 |
Deposits held in domestic offices | $33,435,000 | 7,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,376,000 | 2,621 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $96,000 | 8,195 |
Total equity capital | $4,588,000 | 7,437 |
Total bank equity capital | $4,588,000 | 7,437 |
Perpetual preferred stock | $0 | 120 |
Common stock | $147,000 | 6,399 |
Surplus | $556,000 | 7,376 |
Undivided profits | $3,885,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $577,000 | 5,276 |
Earning assets | $37,801,000 | 7,354 |
Long-term assets (5+ years) | $384,000 | 7,650 |
Average Assets, year-to-date | $40,259,250 | 7,359 |
Average Assets, quarterly | $39,410,500 | 7,428 |
Volatile liabilities | $6,936,000 | 6,769 |
Insider loans | $555,000 | 5,248 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,329,000 | 7,712 |
Tier 1 (core) risk-based capital | $4,588,000 | 7,406 |
Tier 2 risk-based capital | $171,000 | 7,932 |
Total risk weighted assets | $24,918,000 | 7,406 |
Total unused commitments | $1,329,000 | 7,712 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $39,326,000 | 7,440 |
Cash and due from depository institutions | $1,534,000 | 6,842 |
Interest-bearing balances | $398,000 | 3,611 |
Securities | $16,823,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $185,000 | 5,410 |
Net loans & leases | $20,105,000 | 7,563 |
Loan loss allowance | $202,000 | 7,854 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $145,000 | 8,214 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $534,000 | 7,739 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $39,326,000 | 7,440 |
Total liabilities | $34,751,000 | 7,394 |
Total deposits | $33,522,000 | 7,338 |
Interest-bearing deposits | $31,022,000 | 7,111 |
Deposits held in domestic offices | $33,522,000 | 7,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,135,000 | 2,756 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $94,000 | 8,093 |
Total equity capital | $4,575,000 | 7,417 |
Total bank equity capital | $4,575,000 | 7,417 |
Perpetual preferred stock | $0 | 118 |
Common stock | $148,000 | 6,397 |
Surplus | $556,000 | 7,370 |
Undivided profits | $3,871,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $467,000 | 5,676 |
Earning assets | $37,511,000 | 7,346 |
Long-term assets (5+ years) | $389,000 | 7,670 |
Average Assets, year-to-date | $40,514,000 | 7,340 |
Average Assets, quarterly | $39,696,000 | 7,406 |
Volatile liabilities | $6,519,000 | 6,802 |
Insider loans | $511,000 | 5,378 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,432,000 | 7,707 |
Tier 1 (core) risk-based capital | $4,575,000 | 7,370 |
Tier 2 risk-based capital | $202,000 | 7,705 |
Total risk weighted assets | $24,628,000 | 7,390 |
Total unused commitments | $1,432,000 | 7,708 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $40,066,000 | 7,455 |
Cash and due from depository institutions | $1,301,000 | 6,868 |
Interest-bearing balances | $398,000 | 3,650 |
Securities | $16,353,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,139 |
Net loans & leases | $19,913,000 | 7,597 |
Loan loss allowance | $202,000 | 7,911 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $145,000 | 8,275 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $454,000 | 7,998 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,066,000 | 7,455 |
Total liabilities | $35,357,000 | 7,427 |
Total deposits | $34,127,000 | 7,373 |
Interest-bearing deposits | $31,398,000 | 7,146 |
Deposits held in domestic offices | $34,127,000 | 7,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,154,000 | 2,529 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $76,000 | 8,251 |
Total equity capital | $4,709,000 | 7,331 |
Total bank equity capital | $4,709,000 | 7,331 |
Perpetual preferred stock | $0 | 120 |
Common stock | $148,000 | 6,447 |
Surplus | $556,000 | 7,415 |
Undivided profits | $4,005,000 | 5,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $402,000 | 6,039 |
Earning assets | $38,564,000 | 7,332 |
Long-term assets (5+ years) | $374,000 | 7,753 |
Average Assets, year-to-date | $41,108,000 | 7,374 |
Average Assets, quarterly | $41,108,000 | 7,374 |
Volatile liabilities | $5,597,000 | 7,030 |
Insider loans | $513,000 | 5,366 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,537,000 | 7,683 |
Tier 1 (core) risk-based capital | $4,709,000 | 7,323 |
Tier 2 risk-based capital | $202,000 | 7,752 |
Total risk weighted assets | $24,630,000 | 7,397 |
Total unused commitments | $1,537,000 | 7,687 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $42,150,000 | 7,349 |
Cash and due from depository institutions | $1,485,000 | 7,049 |
Interest-bearing balances | $398,000 | 3,697 |
Securities | $16,933,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $2,535,000 | 3,517 |
Net loans & leases | $20,430,000 | 7,576 |
Loan loss allowance | $204,000 | 7,911 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $151,000 | 8,281 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $616,000 | 7,515 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,150,000 | 7,349 |
Total liabilities | $37,444,000 | 7,316 |
Total deposits | $36,174,000 | 7,259 |
Interest-bearing deposits | $33,380,000 | 7,033 |
Deposits held in domestic offices | $36,174,000 | 7,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,202,000 | 2,603 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $68,000 | 8,309 |
Total equity capital | $4,706,000 | 7,384 |
Total bank equity capital | $4,706,000 | 7,384 |
Perpetual preferred stock | $0 | 118 |
Common stock | $148,000 | 6,474 |
Surplus | $556,000 | 7,439 |
Undivided profits | $4,002,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $550,000 | 4,999 |
Earning assets | $40,296,000 | 7,236 |
Long-term assets (5+ years) | $505,000 | 7,720 |
Average Assets, year-to-date | $42,985,800 | 7,209 |
Average Assets, quarterly | $43,149,000 | 7,272 |
Volatile liabilities | $6,839,000 | 6,675 |
Insider loans | $498,000 | 5,467 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,136,000 | 7,889 |
Tier 1 (core) risk-based capital | $4,706,000 | 7,315 |
Tier 2 risk-based capital | $204,000 | 7,753 |
Total risk weighted assets | $25,116,000 | 7,391 |
Total unused commitments | $1,136,000 | 7,891 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $44,148,000 | 7,245 |
Cash and due from depository institutions | $1,538,000 | 7,074 |
Interest-bearing balances | $398,000 | 3,737 |
Securities | $17,944,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $2,540,000 | 3,227 |
Net loans & leases | $21,343,000 | 7,508 |
Loan loss allowance | $205,000 | 7,945 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $158,000 | 8,271 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $625,000 | 7,561 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $44,148,000 | 7,245 |
Total liabilities | $39,577,000 | 7,191 |
Total deposits | $38,244,000 | 7,114 |
Interest-bearing deposits | $35,718,000 | 6,857 |
Deposits held in domestic offices | $38,244,000 | 7,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,251,000 | 2,688 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $82,000 | 8,336 |
Total equity capital | $4,571,000 | 7,487 |
Total bank equity capital | $4,571,000 | 7,487 |
Perpetual preferred stock | $0 | 124 |
Common stock | $148,000 | 6,516 |
Surplus | $556,000 | 7,454 |
Undivided profits | $3,867,000 | 5,275 |
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 | $542,000 | 5,208 |
Earning assets | $42,225,000 | 7,146 |
Long-term assets (5+ years) | $220,000 | 7,926 |
Average Assets, year-to-date | $43,194,750 | 7,239 |
Average Assets, quarterly | $43,139,500 | 7,277 |
Volatile liabilities | $6,982,000 | 6,635 |
Insider loans | $496,000 | 5,448 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $792,000 | 8,146 |
Tier 1 (core) risk-based capital | $4,571,000 | 7,406 |
Tier 2 risk-based capital | $204,000 | 7,796 |
Total risk weighted assets | $26,028,000 | 7,334 |
Total unused commitments | $792,000 | 8,150 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $42,131,000 | 7,388 |
Cash and due from depository institutions | $1,575,000 | 7,125 |
Interest-bearing balances | $398,000 | 3,817 |
Securities | $18,205,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $955,000 | 4,501 |
Net loans & leases | $20,655,000 | 7,568 |
Loan loss allowance | $292,000 | 7,402 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $153,000 | 8,334 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $588,000 | 7,658 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $42,131,000 | 7,388 |
Total liabilities | $37,560,000 | 7,358 |
Total deposits | $36,099,000 | 7,289 |
Interest-bearing deposits | $33,988,000 | 7,005 |
Deposits held in domestic offices | $36,099,000 | 7,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,374,000 | 2,643 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $87,000 | 8,183 |
Total equity capital | $4,571,000 | 7,414 |
Total bank equity capital | $4,571,000 | 7,414 |
Perpetual preferred stock | $0 | 126 |
Common stock | $148,000 | 6,560 |
Surplus | $556,000 | 7,500 |
Undivided profits | $3,867,000 | 5,111 |
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 | $496,000 | 5,303 |
Earning assets | $40,213,000 | 7,270 |
Long-term assets (5+ years) | $378,000 | 7,894 |
Average Assets, year-to-date | $42,877,000 | 7,302 |
Average Assets, quarterly | $42,760,000 | 7,333 |
Volatile liabilities | $7,090,000 | 6,577 |
Insider loans | $507,000 | 5,413 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,572,000 | 7,715 |
Tier 1 (core) risk-based capital | $4,571,000 | 7,382 |
Tier 2 risk-based capital | $292,000 | 7,142 |
Total risk weighted assets | $25,769,000 | 7,358 |
Total unused commitments | $1,572,000 | 7,719 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $43,389,000 | 7,334 |
Cash and due from depository institutions | $1,339,000 | 7,137 |
Interest-bearing balances | $398,000 | 3,980 |
Securities | $18,216,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 5,573 |
Net loans & leases | $22,169,000 | 7,403 |
Loan loss allowance | $295,000 | 7,385 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $156,000 | 8,352 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $494,000 | 7,881 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $43,389,000 | 7,334 |
Total liabilities | $38,711,000 | 7,304 |
Total deposits | $37,184,000 | 7,241 |
Interest-bearing deposits | $34,802,000 | 6,962 |
Deposits held in domestic offices | $37,184,000 | 7,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,438,000 | 2,319 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $89,000 | 8,276 |
Total equity capital | $4,678,000 | 7,445 |
Total bank equity capital | $4,678,000 | 7,445 |
Perpetual preferred stock | $0 | 129 |
Common stock | $148,000 | 6,579 |
Surplus | $556,000 | 7,521 |
Undivided profits | $3,974,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $436,000 | 5,679 |
Earning assets | $41,798,000 | 7,223 |
Long-term assets (5+ years) | $382,000 | 7,917 |
Average Assets, year-to-date | $43,250,000 | 7,331 |
Average Assets, quarterly | $43,250,000 | 7,331 |
Volatile liabilities | $7,069,000 | 6,514 |
Insider loans | $945,000 | 4,136 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,110,000 | 7,399 |
Tier 1 (core) risk-based capital | $4,678,000 | 7,301 |
Tier 2 risk-based capital | $295,000 | 7,103 |
Total risk weighted assets | $27,257,000 | 7,229 |
Total unused commitments | $2,110,000 | 7,405 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $43,111,000 | 7,375 |
Cash and due from depository institutions | $1,565,000 | 7,163 |
Interest-bearing balances | $398,000 | 3,902 |
Securities | $18,421,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,690 |
Net loans & leases | $21,900,000 | 7,488 |
Loan loss allowance | $295,000 | 7,404 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $154,000 | 8,416 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $646,000 | 7,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,111,000 | 7,375 |
Total liabilities | $38,569,000 | 7,344 |
Total deposits | $37,045,000 | 7,279 |
Interest-bearing deposits | $34,469,000 | 7,006 |
Deposits held in domestic offices | $37,045,000 | 7,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,436,000 | 2,486 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $88,000 | 8,273 |
Total equity capital | $4,542,000 | 7,492 |
Total bank equity capital | $4,542,000 | 7,492 |
Perpetual preferred stock | $0 | 131 |
Common stock | $148,000 | 6,633 |
Surplus | $556,000 | 7,568 |
Undivided profits | $3,838,000 | 5,262 |
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 | $593,000 | 4,751 |
Earning assets | $41,144,000 | 7,267 |
Long-term assets (5+ years) | $399,000 | 7,961 |
Average Assets, year-to-date | $44,572,000 | 7,213 |
Average Assets, quarterly | $42,938,500 | 7,369 |
Volatile liabilities | $7,500,000 | 6,411 |
Insider loans | $1,137,000 | 3,751 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,744,000 | 7,520 |
Tier 1 (core) risk-based capital | $4,542,000 | 7,364 |
Tier 2 risk-based capital | $295,000 | 7,125 |
Total risk weighted assets | $27,949,000 | 7,201 |
Total unused commitments | $1,744,000 | 7,524 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $42,766,000 | 7,417 |
Cash and due from depository institutions | $1,773,000 | 7,012 |
Interest-bearing balances | $398,000 | 4,043 |
Securities | $17,682,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $22,508,000 | 7,477 |
Loan loss allowance | $295,000 | 7,456 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $159,000 | 8,452 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $644,000 | 7,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,766,000 | 7,417 |
Total liabilities | $38,316,000 | 7,378 |
Total deposits | $36,546,000 | 7,332 |
Interest-bearing deposits | $34,514,000 | 7,039 |
Deposits held in domestic offices | $36,546,000 | 7,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,670,000 | 2,298 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $100,000 | 8,427 |
Total equity capital | $4,450,000 | 7,562 |
Total bank equity capital | $4,450,000 | 7,562 |
Perpetual preferred stock | $0 | 137 |
Common stock | $148,000 | 6,674 |
Surplus | $556,000 | 7,602 |
Undivided profits | $3,746,000 | 5,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $578,000 | 5,003 |
Earning assets | $40,588,000 | 7,306 |
Long-term assets (5+ years) | $588,000 | 7,921 |
Average Assets, year-to-date | $44,937,250 | 7,235 |
Average Assets, quarterly | $43,410,500 | 7,362 |
Volatile liabilities | $8,220,000 | 6,207 |
Insider loans | $1,129,000 | 3,783 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $948,000 | 8,192 |
Tier 1 (core) risk-based capital | $4,450,000 | 7,455 |
Tier 2 risk-based capital | $295,000 | 7,166 |
Total risk weighted assets | $27,971,000 | 7,236 |
Total unused commitments | $948,000 | 8,198 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $44,055,000 | 7,351 |
Cash and due from depository institutions | $1,466,000 | 7,034 |
Interest-bearing balances | $398,000 | 4,149 |
Securities | $15,193,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,886 |
Net loans & leases | $23,383,000 | 7,424 |
Loan loss allowance | $295,000 | 7,455 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $163,000 | 8,456 |
Other real estate owned | $18,000 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $607,000 | 7,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,055,000 | 7,351 |
Total liabilities | $39,648,000 | 7,303 |
Total deposits | $37,977,000 | 7,255 |
Interest-bearing deposits | $36,132,000 | 6,922 |
Deposits held in domestic offices | $37,977,000 | 7,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,548,000 | 2,253 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $123,000 | 8,204 |
Total equity capital | $4,407,000 | 7,607 |
Total bank equity capital | $4,407,000 | 7,607 |
Perpetual preferred stock | $0 | 140 |
Common stock | $148,000 | 6,696 |
Surplus | $556,000 | 7,621 |
Undivided profits | $3,703,000 | 5,414 |
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 | $525,000 | 5,219 |
Earning assets | $42,199,000 | 7,222 |
Long-term assets (5+ years) | $220,000 | 8,119 |
Average Assets, year-to-date | $45,661,000 | 7,220 |
Average Assets, quarterly | $45,421,000 | 7,258 |
Volatile liabilities | $7,772,000 | 6,363 |
Insider loans | $1,098,000 | 3,824 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,968,000 | 7,396 |
Tier 1 (core) risk-based capital | $4,407,000 | 7,458 |
Tier 2 risk-based capital | $295,000 | 7,170 |
Total risk weighted assets | $29,427,000 | 7,127 |
Total unused commitments | $1,968,000 | 7,408 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $46,787,000 | 7,196 |
Cash and due from depository institutions | $1,840,000 | 7,403 |
Interest-bearing balances | $398,000 | 4,054 |
Securities | $13,509,000 | 5,769 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 2,495 |
Net loans & leases | $23,704,000 | 7,382 |
Loan loss allowance | $285,000 | 7,522 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $386,000 | 7,589 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $573,000 | 7,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,787,000 | 7,196 |
Total liabilities | $42,243,000 | 7,137 |
Total deposits | $40,586,000 | 7,077 |
Interest-bearing deposits | $37,153,000 | 6,859 |
Deposits held in domestic offices | $40,586,000 | 7,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,547,000 | 2,121 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $110,000 | 8,386 |
Total equity capital | $4,544,000 | 7,485 |
Total bank equity capital | $4,544,000 | 7,485 |
Perpetual preferred stock | $0 | 141 |
Common stock | $148,000 | 6,727 |
Surplus | $556,000 | 7,652 |
Undivided profits | $3,840,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $498,000 | 5,381 |
Earning assets | $44,386,000 | 7,083 |
Long-term assets (5+ years) | $402,000 | 8,040 |
Average Assets, year-to-date | $46,464,000 | 7,175 |
Average Assets, quarterly | $46,464,000 | 7,175 |
Volatile liabilities | $7,733,000 | 6,347 |
Insider loans | $1,136,000 | 3,668 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,254,000 | 6,562 |
Tier 1 (core) risk-based capital | $4,544,000 | 7,330 |
Tier 2 risk-based capital | $285,000 | 7,241 |
Total risk weighted assets | $30,979,000 | 6,954 |
Total unused commitments | $3,254,000 | 6,575 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $46,141,000 | 7,211 |
Cash and due from depository institutions | $1,123,000 | 7,402 |
Interest-bearing balances | $398,000 | 3,977 |
Securities | $14,770,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $3,210,000 | 3,787 |
Net loans & leases | $25,906,000 | 7,232 |
Loan loss allowance | $255,000 | 7,742 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $343,000 | 7,772 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $789,000 | 7,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,141,000 | 7,211 |
Total liabilities | $41,472,000 | 7,170 |
Total deposits | $39,812,000 | 7,119 |
Interest-bearing deposits | $36,151,000 | 6,900 |
Deposits held in domestic offices | $39,812,000 | 7,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,544,000 | 2,212 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $116,000 | 8,407 |
Total equity capital | $4,669,000 | 7,385 |
Total bank equity capital | $4,669,000 | 7,385 |
Perpetual preferred stock | $0 | 142 |
Common stock | $148,000 | 6,751 |
Surplus | $556,000 | 7,673 |
Undivided profits | $3,965,000 | 5,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $735,000 | 4,206 |
Earning assets | $44,284,000 | 7,067 |
Long-term assets (5+ years) | $4,235,000 | 6,324 |
Average Assets, year-to-date | $45,667,000 | 7,111 |
Average Assets, quarterly | $46,793,500 | 7,143 |
Volatile liabilities | $5,414,000 | 7,176 |
Insider loans | $604,000 | 5,048 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,693,000 | 6,770 |
Tier 1 (core) risk-based capital | $4,669,000 | 7,220 |
Tier 2 risk-based capital | $255,000 | 7,507 |
Total risk weighted assets | $31,100,000 | 6,943 |
Total unused commitments | $2,693,000 | 6,772 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $44,800,000 | 7,274 |
Cash and due from depository institutions | $1,519,000 | 7,306 |
Interest-bearing balances | $497,000 | 3,695 |
Securities | $15,802,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $26,451,000 | 7,191 |
Loan loss allowance | $195,000 | 8,276 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $159,000 | 8,754 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $869,000 | 7,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,800,000 | 7,274 |
Total liabilities | $40,298,000 | 7,241 |
Total deposits | $38,184,000 | 7,229 |
Interest-bearing deposits | $36,079,000 | 6,871 |
Deposits held in domestic offices | $38,184,000 | 7,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,936,000 | 2,208 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $178,000 | 8,122 |
Total equity capital | $4,502,000 | 7,442 |
Total bank equity capital | $4,502,000 | 7,442 |
Perpetual preferred stock | $0 | 158 |
Common stock | $148,000 | 6,923 |
Surplus | $556,000 | 7,833 |
Undivided profits | $3,798,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $824,000 | 4,108 |
Earning assets | $42,750,000 | 7,120 |
Long-term assets (5+ years) | $801,000 | 7,988 |
Average Assets, year-to-date | $43,395,800 | 7,187 |
Average Assets, quarterly | $44,173,000 | 7,271 |
Volatile liabilities | $9,987,000 | 5,641 |
Insider loans | $1,102,000 | 3,709 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,358,000 | 7,060 |
Tier 1 (core) risk-based capital | $4,502,000 | 7,309 |
Tier 2 risk-based capital | $195,000 | 8,090 |
Total risk weighted assets | $31,993,000 | 6,858 |
Total unused commitments | $2,358,000 | 7,068 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $42,329,000 | 7,408 |
Cash and due from depository institutions | $1,864,000 | 7,642 |
Interest-bearing balances | $397,000 | 3,254 |
Securities | $13,230,000 | 5,938 |
Federal funds sold & reverse repurchase agreements | $1,635,000 | 4,627 |
Net loans & leases | $24,643,000 | 7,358 |
Loan loss allowance | $195,000 | 8,350 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $110,000 | 9,238 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $847,000 | 6,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,329,000 | 7,408 |
Total liabilities | $37,816,000 | 7,372 |
Total deposits | $36,505,000 | 7,277 |
Interest-bearing deposits | $33,685,000 | 7,000 |
Deposits held in domestic offices | $36,505,000 | 7,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,697 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $211,000 | 8,177 |
Total equity capital | $4,513,000 | 7,470 |
Total bank equity capital | $4,513,000 | 7,470 |
Perpetual preferred stock | $0 | 178 |
Common stock | $148,000 | 7,151 |
Surplus | $556,000 | 8,034 |
Undivided profits | $3,809,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $611,000 | 4,407 |
Earning assets | $39,905,000 | 7,307 |
Long-term assets (5+ years) | $896,000 | 8,021 |
Average Assets, year-to-date | $42,649,000 | 7,205 |
Average Assets, quarterly | $42,121,500 | 7,371 |
Volatile liabilities | $5,927,000 | 7,056 |
Insider loans | $1,487,000 | 2,951 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,629,000 | 6,789 |
Tier 1 (core) risk-based capital | $4,513,000 | 7,366 |
Tier 2 risk-based capital | $195,000 | 8,143 |
Total risk weighted assets | $28,960,000 | 7,073 |
Total unused commitments | $2,629,000 | 6,795 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $44,334,000 | 7,324 |
Cash and due from depository institutions | $1,813,000 | 7,887 |
Interest-bearing balances | $397,000 | 3,355 |
Securities | $15,663,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $25,915,000 | 7,236 |
Loan loss allowance | $195,000 | 8,501 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $80,000 | 9,745 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $863,000 | 6,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,334,000 | 7,324 |
Total liabilities | $40,003,000 | 7,286 |
Total deposits | $38,146,000 | 7,231 |
Interest-bearing deposits | $36,215,000 | 6,847 |
Deposits held in domestic offices | $38,146,000 | 7,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,648,000 | 2,672 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $209,000 | 7,967 |
Total equity capital | $4,331,000 | 7,521 |
Total bank equity capital | $4,331,000 | 7,521 |
Perpetual preferred stock | $0 | 193 |
Common stock | $148,000 | 7,406 |
Surplus | $556,000 | 8,254 |
Undivided profits | $3,627,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $596,000 | 3,918 |
Earning assets | $41,975,000 | 7,186 |
Long-term assets (5+ years) | $1,090,000 | 8,224 |
Average Assets, year-to-date | $44,402,200 | 7,179 |
Average Assets, quarterly | $44,863,500 | 7,232 |
Volatile liabilities | $9,738,000 | 5,494 |
Insider loans | $1,165,000 | 3,376 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,572,000 | 5,675 |
Tier 1 (core) risk-based capital | $4,331,000 | 7,557 |
Tier 2 risk-based capital | $195,000 | 8,238 |
Total risk weighted assets | $30,267,700 | 6,955 |
Total unused commitments | $4,572,000 | 5,680 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $43,294,000 | 7,504 |
Cash and due from depository institutions | $1,492,000 | 8,274 |
Interest-bearing balances | $496,000 | 3,533 |
Securities | $13,739,000 | 6,088 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $27,022,000 | 7,076 |
Loan loss allowance | $195,000 | 8,615 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $86,000 | 9,929 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $955,000 | 6,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,294,000 | 7,504 |
Total liabilities | $39,036,000 | 7,441 |
Total deposits | $36,763,000 | 7,477 |
Interest-bearing deposits | $34,406,000 | 7,127 |
Deposits held in domestic offices | $36,763,000 | 7,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,069,000 | 1,957 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $204,000 | 8,565 |
Total equity capital | $4,258,000 | 7,696 |
Total bank equity capital | $4,258,000 | 7,696 |
Perpetual preferred stock | $0 | 199 |
Common stock | $148,000 | 7,563 |
Surplus | $556,000 | 8,397 |
Undivided profits | $3,554,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $715,000 | 3,263 |
Earning assets | $41,257,000 | 7,350 |
Long-term assets (5+ years) | $367,000 | 8,887 |
Average Assets, year-to-date | $42,627,400 | 7,345 |
Average Assets, quarterly | $43,051,000 | 7,445 |
Volatile liabilities | $9,139,000 | 5,254 |
Insider loans | $640,000 | 4,653 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,014,000 | 7,442 |
Tier 1 (core) risk-based capital | $4,258,000 | 7,557 |
Tier 2 risk-based capital | $195,000 | 8,312 |
Total risk weighted assets | $31,082,300 | 6,788 |
Total unused commitments | $2,014,000 | 7,454 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $40,711,000 | 7,841 |
Cash and due from depository institutions | $1,017,000 | 8,855 |
Interest-bearing balances | $198,000 | 4,002 |
Securities | $11,366,000 | 7,009 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $27,175,000 | 7,226 |
Loan loss allowance | $195,000 | 8,870 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $87,000 | 10,281 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,066,000 | 5,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,711,000 | 7,841 |
Total liabilities | $36,624,000 | 7,803 |
Total deposits | $36,060,000 | 7,693 |
Interest-bearing deposits | $34,159,000 | 7,290 |
Deposits held in domestic offices | $36,060,000 | 7,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $330,000 | 3,291 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $234,000 | 8,539 |
Total equity capital | $4,087,000 | 7,972 |
Total bank equity capital | $4,087,000 | 7,972 |
Perpetual preferred stock | $0 | 223 |
Common stock | $148,000 | 7,902 |
Surplus | $556,000 | 8,699 |
Undivided profits | $3,383,000 | 5,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 9,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $842,000 | 2,738 |
Earning assets | $38,739,000 | 7,690 |
Long-term assets (5+ years) | $654,000 | 8,848 |
Average Assets, year-to-date | $38,163,800 | 7,896 |
Average Assets, quarterly | $40,211,500 | 7,838 |
Volatile liabilities | $7,435,000 | 5,954 |
Insider loans | $563,000 | 5,099 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,524,000 | 4,930 |
Tier 1 (core) risk-based capital | $4,087,000 | 7,855 |
Tier 2 risk-based capital | $195,000 | 8,460 |
Total risk weighted assets | $30,749,900 | 6,910 |
Total unused commitments | $5,524,000 | 4,935 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $35,844,000 | 8,589 |
Cash and due from depository institutions | $1,157,000 | 9,268 |
Interest-bearing balances | $198,000 | 4,048 |
Securities | $10,758,000 | 7,679 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 5,790 |
Net loans & leases | $21,654,000 | 8,164 |
Loan loss allowance | $195,000 | 9,233 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $89,000 | 10,741 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $806,000 | 7,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,844,000 | 8,589 |
Total liabilities | $32,194,000 | 8,557 |
Total deposits | $31,948,000 | 8,419 |
Interest-bearing deposits | $30,021,000 | 8,043 |
Deposits held in domestic offices | $31,948,000 | 8,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,853 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $196,000 | 9,326 |
Total equity capital | $3,650,000 | 8,532 |
Total bank equity capital | $3,650,000 | 8,532 |
Perpetual preferred stock | $0 | 250 |
Common stock | $148,000 | 8,315 |
Surplus | $556,000 | 9,050 |
Undivided profits | $2,946,000 | 6,120 |
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 | $608,000 | 3,792 |
Earning assets | $33,990,000 | 8,446 |
Long-term assets (5+ years) | $1,081,000 | 8,681 |
Average Assets, year-to-date | $34,385,600 | 8,573 |
Average Assets, quarterly | $35,922,000 | 8,527 |
Volatile liabilities | $6,683,000 | 6,202 |
Insider loans | $622,000 | 4,918 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,268,000 | 4,965 |
Tier 1 (core) risk-based capital | $3,650,000 | 8,448 |
Tier 2 risk-based capital | $195,000 | 8,718 |
Total risk weighted assets | $24,182,900 | 7,914 |
Total unused commitments | $5,268,000 | 4,978 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $32,427,000 | 9,242 |
Cash and due from depository institutions | $1,119,000 | 9,704 |
Interest-bearing balances | $297,000 | 3,864 |
Securities | $8,080,000 | 8,960 |
Federal funds sold & reverse repurchase agreements | $950,000 | 7,422 |
Net loans & leases | $21,444,000 | 8,318 |
Loan loss allowance | $195,000 | 9,560 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $76,000 | 11,319 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $758,000 | 7,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,427,000 | 9,242 |
Total liabilities | $28,969,000 | 9,215 |
Total deposits | $28,722,000 | 9,100 |
Interest-bearing deposits | $26,645,000 | 8,784 |
Deposits held in domestic offices | $28,722,000 | 9,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,679 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $197,000 | 9,739 |
Total equity capital | $3,458,000 | 8,938 |
Total bank equity capital | $3,458,000 | 8,938 |
Perpetual preferred stock | $0 | 288 |
Common stock | $148,000 | 8,729 |
Surplus | $556,000 | 9,383 |
Undivided profits | $2,754,000 | 6,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 10,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $601,000 | 3,968 |
Earning assets | $30,771,000 | 9,074 |
Long-term assets (5+ years) | $854,000 | 9,182 |
Average Assets, year-to-date | $30,682,200 | 9,275 |
Average Assets, quarterly | $31,665,000 | 9,263 |
Volatile liabilities | $4,736,000 | 7,111 |
Insider loans | $589,000 | 5,185 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,809,000 | 6,545 |
Tier 1 (core) risk-based capital | $3,458,000 | 8,835 |
Tier 2 risk-based capital | $195,000 | 8,951 |
Total risk weighted assets | $23,123,900 | 8,227 |
Total unused commitments | $2,809,000 | 6,558 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $29,214,000 | 9,893 |
Cash and due from depository institutions | $1,855,000 | 10,160 |
Interest-bearing balances | $792,000 | 2,728 |
Securities | $7,673,000 | 9,668 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $18,908,000 | 8,972 |
Loan loss allowance | $195,000 | 9,967 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $94,000 | 11,677 |
Other real estate owned | $5,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $679,000 | 8,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,214,000 | 9,893 |
Total liabilities | $25,881,000 | 9,925 |
Total deposits | $25,166,000 | 9,874 |
Interest-bearing deposits | $23,389,000 | 9,536 |
Deposits held in domestic offices | $25,166,000 | 9,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $575,000 | 3,847 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $140,000 | 10,218 |
Total equity capital | $3,333,000 | 9,034 |
Total bank equity capital | $3,333,000 | 9,034 |
Perpetual preferred stock | $0 | 310 |
Common stock | $148,000 | 9,212 |
Surplus | $556,000 | 9,734 |
Undivided profits | $2,629,000 | 6,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $545,000 | 3,848 |
Earning assets | $27,373,000 | 9,746 |
Long-term assets (5+ years) | $640,000 | 9,943 |
Average Assets, year-to-date | $28,409,400 | 9,906 |
Average Assets, quarterly | $28,951,000 | 9,888 |
Volatile liabilities | $3,702,000 | 7,776 |
Insider loans | $495,000 | 5,723 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,713,000 | 4,102 |
Tier 1 (core) risk-based capital | $3,333,000 | 9,127 |
Tier 2 risk-based capital | $195,000 | 9,255 |
Total risk weighted assets | $20,577,000 | 8,840 |
Total unused commitments | $6,713,000 | 4,109 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $27,290,000 | 10,546 |
Cash and due from depository institutions | $2,252,000 | 10,317 |
Interest-bearing balances | $1,485,000 | 2,854 |
Securities | $6,950,000 | 10,339 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $17,449,000 | 9,391 |
Loan loss allowance | $195,000 | 10,353 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $97,000 | 12,262 |
Other real estate owned | $8,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $534,000 | 9,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,290,000 | 10,546 |
Total liabilities | $24,050,000 | 10,628 |
Total deposits | $23,089,000 | 10,661 |
Interest-bearing deposits | $21,568,000 | 10,289 |
Deposits held in domestic offices | $23,089,000 | 10,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $835,000 | 2,908 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $126,000 | 10,947 |
Total equity capital | $3,240,000 | 9,412 |
Total bank equity capital | $3,240,000 | 9,412 |
Perpetual preferred stock | $0 | 343 |
Common stock | $148,000 | 9,674 |
Surplus | $556,000 | 10,071 |
Undivided profits | $2,536,000 | 6,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 11,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $442,000 | 4,242 |
Earning assets | $25,884,000 | 10,391 |
Long-term assets (5+ years) | $967,000 | 10,008 |
Average Assets, year-to-date | $25,870,800 | 10,646 |
Average Assets, quarterly | $26,394,000 | 10,629 |
Volatile liabilities | $3,817,000 | 7,501 |
Insider loans | $15,000 | 11,362 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,000,000 | 5,505 |
Tier 1 (core) risk-based capital | $3,240,000 | 9,354 |
Tier 2 risk-based capital | $195,000 | 9,479 |
Total risk weighted assets | $18,818,300 | 9,447 |
Total unused commitments | $4,000,000 | 5,526 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $25,061,000 | 11,190 |
Cash and due from depository institutions | $3,311,000 | 10,697 |
Interest-bearing balances | $2,178,000 | 2,574 |
Securities | $4,089,000 | 12,079 |
Federal funds sold & reverse repurchase agreements | $165,000 | 11,011 |
Net loans & leases | $16,795,000 | 9,688 |
Loan loss allowance | $195,000 | 10,626 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $98,000 | 12,765 |
Other real estate owned | $8,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $595,000 | 8,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,061,000 | 11,190 |
Total liabilities | $21,850,000 | 11,343 |
Total deposits | $21,718,000 | 11,255 |
Interest-bearing deposits | $19,993,000 | 10,951 |
Deposits held in domestic offices | $21,718,000 | 11,251 |
% 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 | $132,000 | 11,578 |
Total equity capital | $3,211,000 | 9,392 |
Total bank equity capital | $3,211,000 | 9,392 |
Perpetual preferred stock | $0 | 346 |
Common stock | $148,000 | 10,128 |
Surplus | $556,000 | 10,312 |
Undivided profits | $2,507,000 | 6,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $511,000 | 3,981 |
Earning assets | $23,227,000 | 11,076 |
Long-term assets (5+ years) | $523,000 | 10,969 |
Average Assets, year-to-date | $25,650,000 | 10,982 |
Average Assets, quarterly | $25,149,500 | 11,123 |
Volatile liabilities | $2,395,000 | 9,396 |
Insider loans | $32,000 | 7,829 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,887,000 | 5,331 |
Tier 1 (core) risk-based capital | $3,211,000 | 9,320 |
Tier 2 risk-based capital | $195,000 | 9,572 |
Total risk weighted assets | $18,338,700 | 9,731 |
Total unused commitments | $3,887,000 | 5,361 |
Derivatives | $0 | 651 |