Home > West Chester Savings Bank > Assets and Liabilities
West Chester Savings Bank, Assets and Liabilities
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $45,716,000 | 6,234 |
Cash and due from depository institutions | $616,000 | 6,047 |
Interest-bearing balances | $208,000 | 6,360 |
Securities | $14,642,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $725,000 | 2,246 |
Net loans & leases | $26,837,000 | 5,970 |
Loan loss allowance | $740,000 | 5,017 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,242,000 | 4,668 |
Other real estate owned | $104,000 | 6,047 |
Goodwill and other intangibles | $303,000 | 2,192 |
All other assets | $1,247,000 | 5,381 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $45,716,000 | 6,234 |
Total liabilities | $40,951,000 | 6,213 |
Total deposits | $40,266,000 | 6,165 |
Interest-bearing deposits | $32,777,000 | 6,141 |
Deposits held in domestic offices | $40,266,000 | 6,165 |
% insured | 94.71% | 946 |
Federal funds purchased & repurchase agreements | $411,000 | 2,029 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $274,000 | 5,167 |
Total equity capital | $4,765,000 | 6,214 |
Total bank equity capital | $4,765,000 | 6,214 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $1,630,000 | 5,114 |
Undivided profits | $2,985,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $353,000 | 5,296 |
Earning assets | $42,412,000 | 6,202 |
Long-term assets (5+ years) | $14,480,000 | 5,498 |
Average Assets, year-to-date | $47,781,670 | 6,187 |
Average Assets, quarterly | $46,406,000 | 6,218 |
Volatile liabilities | $1,813,000 | 5,611 |
Insider loans | $1,202,000 | 3,308 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $244,000 | 1,854 |
Unused loan commitments | $5,592,000 | 4,851 |
Tier 1 (core) risk-based capital | $3,694,000 | 6,492 |
Tier 2 risk-based capital | $396,000 | 5,655 |
Total risk weighted assets | $31,314,000 | 5,962 |
Total unused commitments | $5,592,000 | 4,851 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $47,096,000 | 6,267 |
Cash and due from depository institutions | $955,000 | 6,090 |
Interest-bearing balances | $55,000 | 6,619 |
Securities | $16,905,000 | 4,805 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $26,328,000 | 6,012 |
Loan loss allowance | $741,000 | 5,070 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,263,000 | 4,678 |
Other real estate owned | $164,000 | 6,090 |
Goodwill and other intangibles | $303,000 | 2,192 |
All other assets | $1,178,000 | 5,526 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $47,096,000 | 6,267 |
Total liabilities | $42,207,000 | 6,234 |
Total deposits | $40,977,000 | 6,227 |
Interest-bearing deposits | $34,288,000 | 6,155 |
Deposits held in domestic offices | $40,977,000 | 6,227 |
% insured | 95.38% | 796 |
Federal funds purchased & repurchase agreements | $951,000 | 1,689 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $279,000 | 5,222 |
Total equity capital | $4,889,000 | 6,286 |
Total bank equity capital | $4,889,000 | 6,286 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $1,630,000 | 5,167 |
Undivided profits | $3,109,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $344,000 | 5,339 |
Earning assets | $43,288,000 | 6,243 |
Long-term assets (5+ years) | $15,386,000 | 5,433 |
Average Assets, year-to-date | $48,814,500 | 6,211 |
Average Assets, quarterly | $48,814,500 | 6,211 |
Volatile liabilities | $1,845,000 | 5,556 |
Insider loans | $1,227,000 | 3,297 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $472,000 | 1,565 |
Unused loan commitments | $5,690,000 | 4,865 |
Tier 1 (core) risk-based capital | $3,660,000 | 6,556 |
Tier 2 risk-based capital | $391,000 | 5,725 |
Total risk weighted assets | $30,902,000 | 6,006 |
Total unused commitments | $5,690,000 | 4,865 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $50,533,000 | 6,220 |
Cash and due from depository institutions | $1,689,000 | 6,134 |
Interest-bearing balances | $449,000 | 6,216 |
Securities | $17,673,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,107 |
Net loans & leases | $26,721,000 | 6,081 |
Loan loss allowance | $743,000 | 5,066 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,282,000 | 4,686 |
Other real estate owned | $196,000 | 6,134 |
Goodwill and other intangibles | $303,000 | 2,194 |
All other assets | $1,269,000 | 5,481 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $50,533,000 | 6,220 |
Total liabilities | $45,660,000 | 6,175 |
Total deposits | $43,334,000 | 6,200 |
Interest-bearing deposits | $35,581,000 | 6,138 |
Deposits held in domestic offices | $43,334,000 | 6,199 |
% insured | 95.38% | 1,389 |
Federal funds purchased & repurchase agreements | $504,000 | 1,980 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,500,000 | 3,397 |
Subordinated debt | $0 | 159 |
All other liabilities | $322,000 | 5,095 |
Total equity capital | $4,873,000 | 6,342 |
Total bank equity capital | $4,873,000 | 6,342 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $1,630,000 | 5,203 |
Undivided profits | $3,093,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $407,000 | 5,008 |
Earning assets | $46,243,000 | 6,188 |
Long-term assets (5+ years) | $15,144,000 | 5,438 |
Average Assets, year-to-date | $51,061,000 | 6,180 |
Average Assets, quarterly | $51,001,000 | 6,192 |
Volatile liabilities | $2,896,000 | 5,181 |
Insider loans | $1,226,000 | 3,336 |
FHLB advances | $1,500,000 | 3,267 |
Loans and leases held for sale | $128,000 | 2,110 |
Unused loan commitments | $4,999,000 | 4,961 |
Tier 1 (core) risk-based capital | $3,597,000 | 6,612 |
Tier 2 risk-based capital | $403,000 | 5,726 |
Total risk weighted assets | $31,931,000 | 6,043 |
Total unused commitments | $4,999,000 | 4,961 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $51,469,000 | 6,250 |
Cash and due from depository institutions | $720,000 | 6,225 |
Interest-bearing balances | $56,000 | 6,689 |
Securities | $20,456,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $27,319,000 | 6,131 |
Loan loss allowance | $758,000 | 5,116 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,300,000 | 4,720 |
Other real estate owned | $134,000 | 6,225 |
Goodwill and other intangibles | $303,000 | 2,191 |
All other assets | $1,237,000 | 5,629 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $51,469,000 | 6,250 |
Total liabilities | $46,429,000 | 6,208 |
Total deposits | $42,414,000 | 6,278 |
Interest-bearing deposits | $34,317,000 | 6,253 |
Deposits held in domestic offices | $42,414,000 | 6,278 |
% insured | 95.70% | 1,367 |
Federal funds purchased & repurchase agreements | $1,025,000 | 1,802 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,500,000 | 3,105 |
Subordinated debt | $0 | 163 |
All other liabilities | $490,000 | 4,695 |
Total equity capital | $5,040,000 | 6,380 |
Total bank equity capital | $5,040,000 | 6,380 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $1,630,000 | 5,268 |
Undivided profits | $3,260,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 5,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $502,000 | 4,730 |
Earning assets | $47,831,000 | 6,210 |
Long-term assets (5+ years) | $16,183,000 | 5,359 |
Average Assets, year-to-date | $51,193,000 | 6,245 |
Average Assets, quarterly | $51,395,500 | 6,247 |
Volatile liabilities | $3,915,000 | 4,836 |
Insider loans | $1,267,000 | 3,356 |
FHLB advances | $2,500,000 | 2,999 |
Loans and leases held for sale | $144,000 | 2,127 |
Unused loan commitments | $4,497,000 | 5,179 |
Tier 1 (core) risk-based capital | $4,186,000 | 6,545 |
Tier 2 risk-based capital | $407,000 | 5,775 |
Total risk weighted assets | $32,222,000 | 6,093 |
Total unused commitments | $4,497,000 | 5,179 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $51,322,000 | 6,285 |
Cash and due from depository institutions | $469,000 | 6,278 |
Interest-bearing balances | $27,000 | 6,796 |
Securities | $19,695,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,643 |
Net loans & leases | $27,336,000 | 6,170 |
Loan loss allowance | $748,000 | 5,175 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,311,000 | 4,727 |
Other real estate owned | $268,000 | 6,278 |
Goodwill and other intangibles | $303,000 | 2,175 |
All other assets | $1,140,000 | 5,785 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $51,322,000 | 6,285 |
Total liabilities | $46,368,000 | 6,240 |
Total deposits | $43,237,000 | 6,286 |
Interest-bearing deposits | $34,146,000 | 6,315 |
Deposits held in domestic offices | $43,237,000 | 6,285 |
% insured | 96.40% | 1,141 |
Federal funds purchased & repurchase agreements | $197,000 | 2,134 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,500,000 | 3,199 |
Subordinated debt | $0 | 180 |
All other liabilities | $434,000 | 4,755 |
Total equity capital | $4,954,000 | 6,419 |
Total bank equity capital | $4,954,000 | 6,419 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $1,630,000 | 5,290 |
Undivided profits | $3,174,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $364,000 | 5,435 |
Earning assets | $47,858,000 | 6,240 |
Long-term assets (5+ years) | $16,770,000 | 5,311 |
Average Assets, year-to-date | $51,101,000 | 6,288 |
Average Assets, quarterly | $51,512,500 | 6,289 |
Volatile liabilities | $3,121,000 | 5,199 |
Insider loans | $1,263,000 | 3,368 |
FHLB advances | $2,500,000 | 3,083 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,055,000 | 5,013 |
Tier 1 (core) risk-based capital | $4,148,000 | 6,587 |
Tier 2 risk-based capital | $411,000 | 5,791 |
Total risk weighted assets | $32,561,000 | 6,122 |
Total unused commitments | $5,055,000 | 5,013 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $51,703,000 | 6,335 |
Cash and due from depository institutions | $638,000 | 6,198 |
Interest-bearing balances | $25,000 | 6,848 |
Securities | $18,114,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 2,127 |
Net loans & leases | $27,474,000 | 6,188 |
Loan loss allowance | $734,000 | 5,239 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,302,000 | 4,777 |
Other real estate owned | $318,000 | 6,198 |
Goodwill and other intangibles | $303,000 | 2,172 |
All other assets | $1,204,000 | 5,735 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $51,703,000 | 6,335 |
Total liabilities | $46,838,000 | 6,282 |
Total deposits | $43,705,000 | 6,334 |
Interest-bearing deposits | $33,579,000 | 6,401 |
Deposits held in domestic offices | $43,705,000 | 6,333 |
% insured | 97.57% | 726 |
Federal funds purchased & repurchase agreements | $247,000 | 2,024 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,500,000 | 3,240 |
Subordinated debt | $0 | 185 |
All other liabilities | $386,000 | 4,947 |
Total equity capital | $4,865,000 | 6,467 |
Total bank equity capital | $4,865,000 | 6,467 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $1,630,000 | 5,327 |
Undivided profits | $3,085,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $385,000 | 5,296 |
Earning assets | $47,963,000 | 6,288 |
Long-term assets (5+ years) | $15,763,000 | 5,422 |
Average Assets, year-to-date | $50,990,500 | 6,338 |
Average Assets, quarterly | $50,990,500 | 6,338 |
Volatile liabilities | $1,472,000 | 6,047 |
Insider loans | $1,279,000 | 3,381 |
FHLB advances | $2,500,000 | 3,140 |
Loans and leases held for sale | $158,000 | 1,994 |
Unused loan commitments | $5,866,000 | 4,869 |
Tier 1 (core) risk-based capital | $4,202,000 | 6,597 |
Tier 2 risk-based capital | $418,000 | 5,801 |
Total risk weighted assets | $33,084,000 | 6,123 |
Total unused commitments | $5,866,000 | 4,869 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $50,278,000 | 6,382 |
Cash and due from depository institutions | $1,236,000 | 6,226 |
Interest-bearing balances | $57,000 | 6,727 |
Securities | $18,293,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $27,563,000 | 6,250 |
Loan loss allowance | $899,000 | 4,844 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,321,000 | 4,765 |
Other real estate owned | $301,000 | 6,226 |
Goodwill and other intangibles | $303,000 | 2,181 |
All other assets | $1,261,000 | 5,766 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $50,278,000 | 6,382 |
Total liabilities | $45,386,000 | 6,346 |
Total deposits | $41,832,000 | 6,404 |
Interest-bearing deposits | $34,702,000 | 6,337 |
Deposits held in domestic offices | $41,832,000 | 6,402 |
% insured | 97.75% | 704 |
Federal funds purchased & repurchase agreements | $624,000 | 2,057 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,500,000 | 3,406 |
Subordinated debt | $0 | 193 |
All other liabilities | $430,000 | 4,790 |
Total equity capital | $4,892,000 | 6,491 |
Total bank equity capital | $4,892,000 | 6,491 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $1,630,000 | 5,358 |
Undivided profits | $3,112,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 5,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 823 |
Income earned, not collected on loans | $375,000 | 5,511 |
Earning assets | $45,913,000 | 6,354 |
Long-term assets (5+ years) | $14,055,000 | 4,980 |
Average Assets, year-to-date | $49,651,200 | 6,380 |
Average Assets, quarterly | $49,953,500 | 6,388 |
Volatile liabilities | $2,150,000 | 5,834 |
Insider loans | $436,000 | 4,985 |
FHLB advances | $2,500,000 | 3,285 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,804,000 | 5,128 |
Tier 1 (core) risk-based capital | $4,392,000 | 6,554 |
Tier 2 risk-based capital | $404,000 | 5,883 |
Total risk weighted assets | $31,821,000 | 6,235 |
Total unused commitments | $4,804,000 | 5,129 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $49,629,000 | 6,451 |
Cash and due from depository institutions | $611,000 | 6,284 |
Interest-bearing balances | $22,000 | 6,872 |
Securities | $16,680,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $885,000 | 2,783 |
Net loans & leases | $28,225,000 | 6,280 |
Loan loss allowance | $944,000 | 4,783 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,336,000 | 4,786 |
Other real estate owned | $385,000 | 6,284 |
Goodwill and other intangibles | $303,000 | 2,200 |
All other assets | $1,204,000 | 5,939 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $49,629,000 | 6,451 |
Total liabilities | $44,788,000 | 6,399 |
Total deposits | $41,661,000 | 6,454 |
Interest-bearing deposits | $35,054,000 | 6,378 |
Deposits held in domestic offices | $41,661,000 | 6,453 |
% insured | 96.10% | 1,427 |
Federal funds purchased & repurchase agreements | $366,000 | 2,164 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,503 |
Subordinated debt | $0 | 206 |
All other liabilities | $261,000 | 5,870 |
Total equity capital | $4,841,000 | 6,568 |
Total bank equity capital | $4,841,000 | 6,568 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $1,630,000 | 5,404 |
Undivided profits | $3,061,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $514,000 | 4,814 |
Earning assets | $45,812,000 | 6,407 |
Long-term assets (5+ years) | $13,685,000 | 4,991 |
Average Assets, year-to-date | $49,494,500 | 6,435 |
Average Assets, quarterly | $49,890,000 | 6,434 |
Volatile liabilities | $1,839,000 | 6,031 |
Insider loans | $369,000 | 5,216 |
FHLB advances | $2,500,000 | 3,371 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,921,000 | 5,433 |
Tier 1 (core) risk-based capital | $4,325,000 | 6,639 |
Tier 2 risk-based capital | $409,000 | 5,918 |
Total risk weighted assets | $32,576,000 | 6,251 |
Total unused commitments | $3,921,000 | 5,435 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $50,151,000 | 6,475 |
Cash and due from depository institutions | $483,000 | 6,364 |
Interest-bearing balances | $32,000 | 6,831 |
Securities | $15,826,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 2,279 |
Net loans & leases | $28,888,000 | 6,309 |
Loan loss allowance | $898,000 | 4,930 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,342,000 | 4,822 |
Other real estate owned | $350,000 | 6,364 |
Goodwill and other intangibles | $303,000 | 2,221 |
All other assets | $1,179,000 | 6,006 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $50,151,000 | 6,475 |
Total liabilities | $45,426,000 | 6,413 |
Total deposits | $42,214,000 | 6,470 |
Interest-bearing deposits | $35,723,000 | 6,386 |
Deposits held in domestic offices | $42,214,000 | 6,468 |
% insured | 95.32% | 1,852 |
Federal funds purchased & repurchase agreements | $388,000 | 2,248 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,586 |
Subordinated debt | $0 | 212 |
All other liabilities | $324,000 | 5,416 |
Total equity capital | $4,725,000 | 6,633 |
Total bank equity capital | $4,725,000 | 6,633 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $1,630,000 | 5,449 |
Undivided profits | $2,945,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $379,000 | 5,601 |
Earning assets | $46,526,000 | 6,429 |
Long-term assets (5+ years) | $13,919,000 | 4,939 |
Average Assets, year-to-date | $49,449,670 | 6,497 |
Average Assets, quarterly | $50,013,000 | 6,490 |
Volatile liabilities | $1,558,000 | 6,242 |
Insider loans | $367,000 | 5,265 |
FHLB advances | $2,500,000 | 3,454 |
Loans and leases held for sale | $45,000 | 1,731 |
Unused loan commitments | $4,534,000 | 5,298 |
Tier 1 (core) risk-based capital | $4,295,000 | 6,710 |
Tier 2 risk-based capital | $423,000 | 5,903 |
Total risk weighted assets | $33,402,000 | 6,270 |
Total unused commitments | $4,534,000 | 5,299 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $49,875,000 | 6,544 |
Cash and due from depository institutions | $1,072,000 | 6,417 |
Interest-bearing balances | $264,000 | 6,300 |
Securities | $15,212,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $750,000 | 3,347 |
Net loans & leases | $29,609,000 | 6,310 |
Loan loss allowance | $890,000 | 4,966 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,354,000 | 4,858 |
Other real estate owned | $354,000 | 6,417 |
Goodwill and other intangibles | $303,000 | 2,217 |
All other assets | $1,221,000 | 6,023 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $49,875,000 | 6,544 |
Total liabilities | $45,357,000 | 6,485 |
Total deposits | $42,164,000 | 6,527 |
Interest-bearing deposits | $35,634,000 | 6,462 |
Deposits held in domestic offices | $42,164,000 | 6,525 |
% insured | 95.52% | 1,776 |
Federal funds purchased & repurchase agreements | $402,000 | 2,139 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,634 |
Subordinated debt | $0 | 214 |
All other liabilities | $291,000 | 5,499 |
Total equity capital | $4,518,000 | 6,711 |
Total bank equity capital | $4,518,000 | 6,711 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $1,630,000 | 5,494 |
Undivided profits | $2,738,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 5,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $367,000 | 5,681 |
Earning assets | $45,835,000 | 6,500 |
Long-term assets (5+ years) | $14,430,000 | 4,849 |
Average Assets, year-to-date | $49,099,000 | 6,554 |
Average Assets, quarterly | $49,099,000 | 6,554 |
Volatile liabilities | $1,523,000 | 6,291 |
Insider loans | $439,000 | 5,119 |
FHLB advances | $2,500,000 | 3,484 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,248,000 | 5,145 |
Tier 1 (core) risk-based capital | $4,222,000 | 6,770 |
Tier 2 risk-based capital | $433,000 | 5,904 |
Total risk weighted assets | $34,180,000 | 6,275 |
Total unused commitments | $5,248,000 | 5,147 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $48,323,000 | 6,627 |
Cash and due from depository institutions | $1,096,000 | 6,619 |
Interest-bearing balances | $277,000 | 6,224 |
Securities | $13,382,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,410 |
Net loans & leases | $30,002,000 | 6,396 |
Loan loss allowance | $814,000 | 5,159 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,364,000 | 4,883 |
Other real estate owned | $374,000 | 6,619 |
Goodwill and other intangibles | $303,000 | 2,224 |
All other assets | $1,202,000 | 6,195 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $48,323,000 | 6,627 |
Total liabilities | $43,863,000 | 6,573 |
Total deposits | $40,777,000 | 6,611 |
Interest-bearing deposits | $34,868,000 | 6,542 |
Deposits held in domestic offices | $40,777,000 | 6,609 |
% insured | 93.98% | 2,420 |
Federal funds purchased & repurchase agreements | $307,000 | 2,382 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,836 |
Subordinated debt | $0 | 220 |
All other liabilities | $279,000 | 5,656 |
Total equity capital | $4,460,000 | 6,781 |
Total bank equity capital | $4,460,000 | 6,781 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $1,630,000 | 5,552 |
Undivided profits | $2,680,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 5,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $365,000 | 5,836 |
Earning assets | $44,261,000 | 6,599 |
Long-term assets (5+ years) | $13,277,000 | 4,956 |
Average Assets, year-to-date | $48,483,200 | 6,591 |
Average Assets, quarterly | $48,431,500 | 6,613 |
Volatile liabilities | $6,044,000 | 6,708 |
Insider loans | $450,000 | 5,188 |
FHLB advances | $2,500,000 | 3,690 |
Loans and leases held for sale | $93,000 | 1,874 |
Unused loan commitments | $4,342,000 | 5,402 |
Tier 1 (core) risk-based capital | $4,164,000 | 6,844 |
Tier 2 risk-based capital | $424,000 | 6,024 |
Total risk weighted assets | $33,546,000 | 6,397 |
Total unused commitments | $4,342,000 | 5,404 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $48,540,000 | 6,677 |
Cash and due from depository institutions | $989,000 | 6,705 |
Interest-bearing balances | $260,000 | 6,245 |
Securities | $13,525,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $670,000 | 3,514 |
Net loans & leases | $30,360,000 | 6,467 |
Loan loss allowance | $647,000 | 5,681 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,376,000 | 4,943 |
Other real estate owned | $190,000 | 6,705 |
Goodwill and other intangibles | $303,000 | 2,223 |
All other assets | $1,127,000 | 6,424 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $48,540,000 | 6,677 |
Total liabilities | $43,636,000 | 6,639 |
Total deposits | $40,571,000 | 6,671 |
Interest-bearing deposits | $34,218,000 | 6,615 |
Deposits held in domestic offices | $40,571,000 | 6,670 |
% insured | 94.71% | 1,669 |
Federal funds purchased & repurchase agreements | $322,000 | 2,373 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 3,968 |
Subordinated debt | $0 | 233 |
All other liabilities | $243,000 | 6,297 |
Total equity capital | $4,904,000 | 6,780 |
Total bank equity capital | $4,904,000 | 6,780 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $1,630,000 | 5,623 |
Undivided profits | $3,124,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $487,000 | 5,277 |
Earning assets | $44,815,000 | 6,648 |
Long-term assets (5+ years) | $12,847,000 | 4,983 |
Average Assets, year-to-date | $48,523,250 | 6,669 |
Average Assets, quarterly | $48,861,500 | 6,664 |
Volatile liabilities | $7,020,000 | 6,636 |
Insider loans | $559,000 | 4,969 |
FHLB advances | $2,500,000 | 3,820 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,569,000 | 4,544 |
Tier 1 (core) risk-based capital | $4,394,000 | 6,857 |
Tier 2 risk-based capital | $428,000 | 6,087 |
Total risk weighted assets | $34,014,000 | 6,452 |
Total unused commitments | $7,569,000 | 4,546 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $49,183,000 | 6,705 |
Cash and due from depository institutions | $740,000 | 6,757 |
Interest-bearing balances | $263,000 | 6,170 |
Securities | $12,206,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 2,458 |
Net loans & leases | $31,117,000 | 6,470 |
Loan loss allowance | $662,000 | 5,657 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,390,000 | 4,967 |
Other real estate owned | $0 | 6,757 |
Goodwill and other intangibles | $303,000 | 2,230 |
All other assets | $1,077,000 | 6,521 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $49,183,000 | 6,705 |
Total liabilities | $44,319,000 | 6,648 |
Total deposits | $41,177,000 | 6,680 |
Interest-bearing deposits | $35,156,000 | 6,629 |
Deposits held in domestic offices | $41,177,000 | 6,680 |
% insured | 95.01% | 1,651 |
Federal funds purchased & repurchase agreements | $248,000 | 2,462 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,090 |
Subordinated debt | $0 | 241 |
All other liabilities | $394,000 | 5,361 |
Total equity capital | $4,864,000 | 6,828 |
Total bank equity capital | $4,864,000 | 6,828 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $1,630,000 | 5,654 |
Undivided profits | $3,084,000 | 5,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $366,000 | 6,015 |
Earning assets | $45,936,000 | 6,650 |
Long-term assets (5+ years) | $12,363,000 | 5,030 |
Average Assets, year-to-date | $48,517,670 | 6,714 |
Average Assets, quarterly | $48,528,000 | 6,726 |
Volatile liabilities | $7,532,000 | 6,597 |
Insider loans | $410,000 | 5,419 |
FHLB advances | $2,500,000 | 3,953 |
Loans and leases held for sale | $76,000 | 1,806 |
Unused loan commitments | $5,189,000 | 5,272 |
Tier 1 (core) risk-based capital | $4,466,000 | 6,875 |
Tier 2 risk-based capital | $434,000 | 6,105 |
Total risk weighted assets | $34,504,000 | 6,484 |
Total unused commitments | $5,189,000 | 5,273 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $47,873,000 | 6,825 |
Cash and due from depository institutions | $1,200,000 | 6,827 |
Interest-bearing balances | $496,000 | 5,852 |
Securities | $11,308,000 | 5,566 |
Federal funds sold & reverse repurchase agreements | $150,000 | 4,488 |
Net loans & leases | $32,384,000 | 6,459 |
Loan loss allowance | $650,000 | 5,712 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,408,000 | 5,018 |
Other real estate owned | $0 | 6,827 |
Goodwill and other intangibles | $303,000 | 2,254 |
All other assets | $1,120,000 | 6,568 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $47,873,000 | 6,825 |
Total liabilities | $43,129,000 | 6,765 |
Total deposits | $39,987,000 | 6,812 |
Interest-bearing deposits | $34,222,000 | 6,745 |
Deposits held in domestic offices | $39,987,000 | 6,810 |
% insured | 95.95% | 1,329 |
Federal funds purchased & repurchase agreements | $242,000 | 2,431 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 4,197 |
Subordinated debt | $0 | 248 |
All other liabilities | $400,000 | 5,317 |
Total equity capital | $4,744,000 | 6,928 |
Total bank equity capital | $4,744,000 | 6,928 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $1,630,000 | 5,733 |
Undivided profits | $2,964,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $386,000 | 5,976 |
Earning assets | $44,338,000 | 6,782 |
Long-term assets (5+ years) | $11,592,000 | 5,154 |
Average Assets, year-to-date | $48,185,000 | 6,795 |
Average Assets, quarterly | $48,185,000 | 6,795 |
Volatile liabilities | $7,087,000 | 6,761 |
Insider loans | $420,000 | 5,456 |
FHLB advances | $2,500,000 | 4,050 |
Loans and leases held for sale | $122,000 | 1,686 |
Unused loan commitments | $4,930,000 | 5,537 |
Tier 1 (core) risk-based capital | $4,341,000 | 6,990 |
Tier 2 risk-based capital | $435,000 | 6,134 |
Total risk weighted assets | $34,479,000 | 6,554 |
Total unused commitments | $4,930,000 | 5,541 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $48,497,000 | 6,831 |
Cash and due from depository institutions | $1,093,000 | 6,734 |
Interest-bearing balances | $505,000 | 5,623 |
Securities | $11,681,000 | 5,494 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $32,885,000 | 6,504 |
Loan loss allowance | $623,000 | 5,800 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,405,000 | 5,063 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $303,000 | 2,262 |
All other assets | $1,130,000 | 6,652 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $48,497,000 | 6,831 |
Total liabilities | $43,898,000 | 6,768 |
Total deposits | $39,535,000 | 6,851 |
Interest-bearing deposits | $34,407,000 | 6,772 |
Deposits held in domestic offices | $39,535,000 | 6,851 |
% insured | 95.98% | 1,296 |
Federal funds purchased & repurchase agreements | $1,463,000 | 2,065 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,354 |
Subordinated debt | $0 | 258 |
All other liabilities | $400,000 | 5,361 |
Total equity capital | $4,599,000 | 7,018 |
Total bank equity capital | $4,599,000 | 7,018 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $1,630,000 | 5,781 |
Undivided profits | $2,819,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $356,000 | 6,295 |
Earning assets | $45,071,000 | 6,789 |
Long-term assets (5+ years) | $12,270,000 | 5,049 |
Average Assets, year-to-date | $49,323,200 | 6,737 |
Average Assets, quarterly | $48,765,500 | 6,804 |
Volatile liabilities | $7,386,000 | 6,743 |
Insider loans | $439,000 | 5,489 |
FHLB advances | $2,500,000 | 4,213 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,361,000 | 5,345 |
Tier 1 (core) risk-based capital | $4,246,000 | 7,068 |
Tier 2 risk-based capital | $444,000 | 6,130 |
Total risk weighted assets | $35,371,000 | 6,570 |
Total unused commitments | $5,361,000 | 5,347 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $49,034,000 | 6,838 |
Cash and due from depository institutions | $1,314,000 | 6,810 |
Interest-bearing balances | $512,000 | 5,484 |
Securities | $12,586,000 | 5,400 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $32,481,000 | 6,574 |
Loan loss allowance | $504,000 | 6,173 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,414,000 | 5,088 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $303,000 | 2,303 |
All other assets | $936,000 | 6,612 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $49,034,000 | 6,838 |
Total liabilities | $44,332,000 | 6,762 |
Total deposits | $40,160,000 | 6,834 |
Interest-bearing deposits | $34,591,000 | 6,772 |
Deposits held in domestic offices | $40,160,000 | 6,834 |
% insured | 76.35% | 6,931 |
Federal funds purchased & repurchase agreements | $1,318,000 | 2,167 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 4,461 |
Subordinated debt | $0 | 269 |
All other liabilities | $354,000 | 6,072 |
Total equity capital | $4,702,000 | 7,099 |
Total bank equity capital | $4,702,000 | 7,099 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $1,630,000 | 5,829 |
Undivided profits | $2,922,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $505,000 | 5,576 |
Earning assets | $45,579,000 | 6,794 |
Long-term assets (5+ years) | $13,121,000 | 4,962 |
Average Assets, year-to-date | $49,529,750 | 6,778 |
Average Assets, quarterly | $49,340,500 | 6,811 |
Volatile liabilities | $6,942,000 | 6,858 |
Insider loans | $390,000 | 5,667 |
FHLB advances | $2,500,000 | 4,317 |
Loans and leases held for sale | $499,000 | 1,231 |
Unused loan commitments | $4,829,000 | 5,658 |
Tier 1 (core) risk-based capital | $4,259,000 | 7,176 |
Tier 2 risk-based capital | $430,000 | 6,190 |
Total risk weighted assets | $34,337,000 | 6,661 |
Total unused commitments | $4,829,000 | 5,658 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $49,647,000 | 6,862 |
Cash and due from depository institutions | $981,000 | 6,878 |
Interest-bearing balances | $499,000 | 5,318 |
Securities | $13,946,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $31,971,000 | 6,636 |
Loan loss allowance | $447,000 | 6,400 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,434,000 | 5,124 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $303,000 | 2,310 |
All other assets | $1,012,000 | 6,527 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $49,647,000 | 6,862 |
Total liabilities | $45,167,000 | 6,773 |
Total deposits | $42,248,000 | 6,773 |
Interest-bearing deposits | $36,581,000 | 6,720 |
Deposits held in domestic offices | $42,248,000 | 6,772 |
% insured | 85.63% | 2,012 |
Federal funds purchased & repurchase agreements | $523,000 | 2,561 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $396,000 | 5,861 |
Total equity capital | $4,480,000 | 7,219 |
Total bank equity capital | $4,480,000 | 7,219 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $1,630,000 | 5,890 |
Undivided profits | $2,700,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 5,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $391,000 | 6,212 |
Earning assets | $46,416,000 | 6,793 |
Long-term assets (5+ years) | $14,094,000 | 4,791 |
Average Assets, year-to-date | $49,695,000 | 6,843 |
Average Assets, quarterly | $49,841,000 | 6,842 |
Volatile liabilities | $5,970,000 | 7,072 |
Insider loans | $412,000 | 5,654 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $514,000 | 1,502 |
Unused loan commitments | $4,797,000 | 5,805 |
Tier 1 (core) risk-based capital | $4,212,000 | 7,264 |
Tier 2 risk-based capital | $427,000 | 6,223 |
Total risk weighted assets | $34,305,000 | 6,706 |
Total unused commitments | $4,797,000 | 5,807 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $50,035,000 | 6,893 |
Cash and due from depository institutions | $810,000 | 7,073 |
Interest-bearing balances | $22,000 | 6,819 |
Securities | $13,222,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,080 |
Net loans & leases | $32,922,000 | 6,579 |
Loan loss allowance | $445,000 | 6,383 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,455,000 | 5,135 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $303,000 | 2,305 |
All other assets | $1,023,000 | 6,543 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $50,035,000 | 6,893 |
Total liabilities | $45,623,000 | 6,785 |
Total deposits | $42,877,000 | 6,770 |
Interest-bearing deposits | $37,323,000 | 6,683 |
Deposits held in domestic offices | $42,877,000 | 6,770 |
% insured | 86.36% | 1,923 |
Federal funds purchased & repurchase agreements | $338,000 | 2,694 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $408,000 | 5,706 |
Total equity capital | $4,412,000 | 7,320 |
Total bank equity capital | $4,412,000 | 7,320 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $1,630,000 | 5,928 |
Undivided profits | $2,632,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $409,000 | 6,133 |
Earning assets | $46,466,000 | 6,832 |
Long-term assets (5+ years) | $13,819,000 | 4,821 |
Average Assets, year-to-date | $49,719,000 | 6,880 |
Average Assets, quarterly | $49,719,000 | 6,880 |
Volatile liabilities | $6,373,000 | 6,992 |
Insider loans | $402,000 | 5,735 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $365,000 | 1,509 |
Unused loan commitments | $4,852,000 | 5,890 |
Tier 1 (core) risk-based capital | $4,115,000 | 7,356 |
Tier 2 risk-based capital | $438,000 | 6,184 |
Total risk weighted assets | $35,006,000 | 6,671 |
Total unused commitments | $4,852,000 | 5,893 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $49,403,000 | 6,919 |
Cash and due from depository institutions | $1,982,000 | 7,127 |
Interest-bearing balances | $1,021,000 | 3,705 |
Securities | $12,376,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $32,204,000 | 6,669 |
Loan loss allowance | $436,000 | 6,422 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,468,000 | 5,161 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $303,000 | 2,295 |
All other assets | $1,070,000 | 6,541 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $49,403,000 | 6,919 |
Total liabilities | $45,173,000 | 6,802 |
Total deposits | $41,266,000 | 6,821 |
Interest-bearing deposits | $36,953,000 | 6,666 |
Deposits held in domestic offices | $41,266,000 | 6,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,556,000 | 2,481 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $351,000 | 6,049 |
Total equity capital | $4,230,000 | 7,416 |
Total bank equity capital | $4,230,000 | 7,416 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $1,630,000 | 5,938 |
Undivided profits | $2,450,000 | 5,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 5,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $403,000 | 6,372 |
Earning assets | $45,601,000 | 6,885 |
Long-term assets (5+ years) | $13,680,000 | 4,784 |
Average Assets, year-to-date | $47,501,200 | 6,884 |
Average Assets, quarterly | $48,332,000 | 6,928 |
Volatile liabilities | $7,956,000 | 6,679 |
Insider loans | $395,000 | 5,843 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $164,000 | 1,490 |
Unused loan commitments | $3,807,000 | 6,269 |
Tier 1 (core) risk-based capital | $4,007,000 | 7,438 |
Tier 2 risk-based capital | $428,000 | 6,227 |
Total risk weighted assets | $34,291,000 | 6,734 |
Total unused commitments | $3,807,000 | 6,270 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $47,261,000 | 6,990 |
Cash and due from depository institutions | $859,000 | 7,182 |
Interest-bearing balances | $29,000 | 6,046 |
Securities | $10,766,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $32,688,000 | 6,663 |
Loan loss allowance | $416,000 | 6,460 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,490,000 | 5,155 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $303,000 | 2,360 |
All other assets | $1,155,000 | 6,462 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $47,261,000 | 6,990 |
Total liabilities | $43,135,000 | 6,871 |
Total deposits | $38,658,000 | 6,933 |
Interest-bearing deposits | $34,470,000 | 6,796 |
Deposits held in domestic offices | $38,658,000 | 6,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,223,000 | 2,347 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $254,000 | 6,822 |
Total equity capital | $4,126,000 | 7,511 |
Total bank equity capital | $4,126,000 | 7,511 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $1,630,000 | 5,972 |
Undivided profits | $2,346,000 | 5,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $545,000 | 5,660 |
Earning assets | $43,483,000 | 6,978 |
Long-term assets (5+ years) | $8,613,000 | 5,558 |
Average Assets, year-to-date | $47,025,750 | 6,923 |
Average Assets, quarterly | $47,016,500 | 6,976 |
Volatile liabilities | $7,451,000 | 6,776 |
Insider loans | $428,000 | 5,716 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $164,000 | 1,413 |
Unused loan commitments | $3,843,000 | 6,373 |
Tier 1 (core) risk-based capital | $3,913,000 | 7,550 |
Tier 2 risk-based capital | $416,000 | 6,251 |
Total risk weighted assets | $34,536,000 | 6,749 |
Total unused commitments | $3,843,000 | 6,376 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $46,772,000 | 7,022 |
Cash and due from depository institutions | $3,650,000 | 7,245 |
Interest-bearing balances | $3,113,000 | 1,725 |
Securities | $9,469,000 | 6,032 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $30,849,000 | 6,774 |
Loan loss allowance | $451,000 | 6,294 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,507,000 | 5,165 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $303,000 | 2,387 |
All other assets | $994,000 | 6,705 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $46,772,000 | 7,022 |
Total liabilities | $42,677,000 | 6,902 |
Total deposits | $38,925,000 | 6,947 |
Interest-bearing deposits | $34,087,000 | 6,835 |
Deposits held in domestic offices | $38,925,000 | 6,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $962,000 | 2,952 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,500,000 | 4,694 |
Subordinated debt | $0 | 257 |
All other liabilities | $290,000 | 6,610 |
Total equity capital | $4,095,000 | 7,562 |
Total bank equity capital | $4,095,000 | 7,562 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $1,630,000 | 6,001 |
Undivided profits | $2,315,000 | 5,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $412,000 | 6,352 |
Earning assets | $43,431,000 | 6,994 |
Long-term assets (5+ years) | $7,303,000 | 5,809 |
Average Assets, year-to-date | $46,947,330 | 6,972 |
Average Assets, quarterly | $46,781,000 | 7,003 |
Volatile liabilities | $6,343,000 | 7,020 |
Insider loans | $692,000 | 5,004 |
FHLB advances | $2,500,000 | 4,547 |
Loans and leases held for sale | $166,000 | 1,522 |
Unused loan commitments | $4,453,000 | 6,221 |
Tier 1 (core) risk-based capital | $3,845,000 | 7,620 |
Tier 2 risk-based capital | $409,000 | 6,264 |
Total risk weighted assets | $32,713,000 | 6,852 |
Total unused commitments | $4,453,000 | 6,221 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $46,790,000 | 7,029 |
Cash and due from depository institutions | $2,484,000 | 7,279 |
Interest-bearing balances | $2,226,000 | 2,229 |
Securities | $8,017,000 | 6,348 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,811 |
Net loans & leases | $32,523,000 | 6,629 |
Loan loss allowance | $444,000 | 6,307 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,526,000 | 5,140 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $303,000 | 2,391 |
All other assets | $1,037,000 | 6,539 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $46,790,000 | 7,029 |
Total liabilities | $42,706,000 | 6,916 |
Total deposits | $39,182,000 | 6,943 |
Interest-bearing deposits | $34,193,000 | 6,858 |
Deposits held in domestic offices | $39,182,000 | 6,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $684,000 | 2,732 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,500,000 | 4,460 |
Subordinated debt | $0 | 251 |
All other liabilities | $340,000 | 6,515 |
Total equity capital | $4,084,000 | 7,636 |
Total bank equity capital | $4,084,000 | 7,636 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $1,630,000 | 6,008 |
Undivided profits | $2,304,000 | 6,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $452,000 | 6,122 |
Earning assets | $43,666,000 | 6,996 |
Long-term assets (5+ years) | $8,543,000 | 5,474 |
Average Assets, year-to-date | $47,035,000 | 6,985 |
Average Assets, quarterly | $47,035,000 | 6,985 |
Volatile liabilities | $5,649,000 | 7,152 |
Insider loans | $707,000 | 4,937 |
FHLB advances | $2,500,000 | 4,316 |
Loans and leases held for sale | $249,000 | 1,466 |
Unused loan commitments | $4,723,000 | 6,201 |
Tier 1 (core) risk-based capital | $3,759,000 | 7,675 |
Tier 2 risk-based capital | $427,000 | 6,159 |
Total risk weighted assets | $34,300,000 | 6,726 |
Total unused commitments | $4,723,000 | 6,202 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $47,280,000 | 6,997 |
Cash and due from depository institutions | $585,000 | 7,303 |
Interest-bearing balances | $6,000 | 6,389 |
Securities | $9,304,000 | 6,154 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $34,472,000 | 6,538 |
Loan loss allowance | $437,000 | 6,304 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,548,000 | 5,126 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $303,000 | 2,393 |
All other assets | $1,068,000 | 6,558 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $47,280,000 | 6,997 |
Total liabilities | $43,367,000 | 6,854 |
Total deposits | $37,762,000 | 7,003 |
Interest-bearing deposits | $32,712,000 | 6,916 |
Deposits held in domestic offices | $37,762,000 | 7,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,289,000 | 1,879 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $316,000 | 6,623 |
Total equity capital | $3,913,000 | 7,685 |
Total bank equity capital | $3,913,000 | 7,685 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $1,630,000 | 6,010 |
Undivided profits | $2,133,000 | 6,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $506,000 | 6,059 |
Earning assets | $43,782,000 | 6,958 |
Long-term assets (5+ years) | $9,193,000 | 5,104 |
Average Assets, year-to-date | $47,593,000 | 6,888 |
Average Assets, quarterly | $48,553,500 | 6,915 |
Volatile liabilities | $9,005,000 | 6,424 |
Insider loans | $617,000 | 5,174 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $224,000 | 1,461 |
Unused loan commitments | $3,694,000 | 6,501 |
Tier 1 (core) risk-based capital | $3,672,000 | 7,721 |
Tier 2 risk-based capital | $437,000 | 6,118 |
Total risk weighted assets | $35,545,000 | 6,651 |
Total unused commitments | $3,694,000 | 6,501 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $49,827,000 | 6,877 |
Cash and due from depository institutions | $595,000 | 7,329 |
Interest-bearing balances | $28,000 | 5,712 |
Securities | $11,209,000 | 5,865 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $34,844,000 | 6,504 |
Loan loss allowance | $429,000 | 6,384 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,569,000 | 5,090 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $303,000 | 2,382 |
All other assets | $1,307,000 | 6,231 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $49,827,000 | 6,877 |
Total liabilities | $44,605,000 | 6,779 |
Total deposits | $36,944,000 | 7,032 |
Interest-bearing deposits | $31,837,000 | 6,968 |
Deposits held in domestic offices | $36,944,000 | 7,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,359,000 | 1,551 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $302,000 | 6,851 |
Total equity capital | $5,222,000 | 7,187 |
Total bank equity capital | $5,222,000 | 7,187 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $1,630,000 | 6,007 |
Undivided profits | $3,442,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $694,000 | 5,366 |
Earning assets | $46,081,000 | 6,855 |
Long-term assets (5+ years) | $10,739,000 | 4,723 |
Average Assets, year-to-date | $47,671,250 | 6,907 |
Average Assets, quarterly | $48,913,500 | 6,897 |
Volatile liabilities | $10,656,000 | 6,138 |
Insider loans | $657,000 | 5,034 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $58,000 | 1,711 |
Unused loan commitments | $4,000,000 | 6,395 |
Tier 1 (core) risk-based capital | $4,949,000 | 7,251 |
Tier 2 risk-based capital | $429,000 | 6,205 |
Total risk weighted assets | $37,041,000 | 6,568 |
Total unused commitments | $4,000,000 | 6,395 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $48,000,000 | 6,981 |
Cash and due from depository institutions | $824,000 | 7,364 |
Interest-bearing balances | $13,000 | 6,121 |
Securities | $11,125,000 | 5,889 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $33,014,000 | 6,626 |
Loan loss allowance | $420,000 | 6,451 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,592,000 | 5,069 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $303,000 | 2,404 |
All other assets | $1,142,000 | 6,489 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $48,000,000 | 6,981 |
Total liabilities | $42,949,000 | 6,893 |
Total deposits | $36,697,000 | 7,068 |
Interest-bearing deposits | $32,494,000 | 6,942 |
Deposits held in domestic offices | $36,697,000 | 7,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,473,000 | 1,740 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,500,000 | 4,558 |
Subordinated debt | $0 | 258 |
All other liabilities | $279,000 | 6,853 |
Total equity capital | $5,051,000 | 7,229 |
Total bank equity capital | $5,051,000 | 7,229 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $1,630,000 | 6,020 |
Undivided profits | $3,271,000 | 5,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $516,000 | 6,040 |
Earning assets | $44,152,000 | 6,963 |
Long-term assets (5+ years) | $10,671,000 | 4,668 |
Average Assets, year-to-date | $46,952,670 | 6,989 |
Average Assets, quarterly | $47,143,500 | 7,001 |
Volatile liabilities | $8,720,000 | 6,468 |
Insider loans | $660,000 | 5,024 |
FHLB advances | $1,500,000 | 4,378 |
Loans and leases held for sale | $145,000 | 1,631 |
Unused loan commitments | $4,632,000 | 6,222 |
Tier 1 (core) risk-based capital | $4,844,000 | 7,315 |
Tier 2 risk-based capital | $420,000 | 6,254 |
Total risk weighted assets | $36,552,000 | 6,601 |
Total unused commitments | $4,632,000 | 6,223 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $46,287,000 | 7,071 |
Cash and due from depository institutions | $368,000 | 7,388 |
Interest-bearing balances | $31,000 | 5,754 |
Securities | $11,240,000 | 5,876 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $31,616,000 | 6,698 |
Loan loss allowance | $420,000 | 6,442 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,609,000 | 5,019 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $303,000 | 2,401 |
All other assets | $1,151,000 | 6,388 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $46,287,000 | 7,071 |
Total liabilities | $41,280,000 | 6,989 |
Total deposits | $36,339,000 | 7,133 |
Interest-bearing deposits | $32,487,000 | 6,976 |
Deposits held in domestic offices | $36,339,000 | 7,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,117,000 | 1,850 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,500,000 | 4,512 |
Subordinated debt | $0 | 262 |
All other liabilities | $324,000 | 6,519 |
Total equity capital | $5,007,000 | 7,268 |
Total bank equity capital | $5,007,000 | 7,268 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $1,630,000 | 6,011 |
Undivided profits | $3,227,000 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,235 |
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 | $42,887,000 | 7,049 |
Long-term assets (5+ years) | $9,992,000 | 4,724 |
Average Assets, year-to-date | $46,429,000 | 7,042 |
Average Assets, quarterly | $46,429,000 | 7,042 |
Volatile liabilities | $8,540,000 | 6,440 |
Insider loans | $951,000 | 4,384 |
FHLB advances | $1,500,000 | 4,345 |
Loans and leases held for sale | $110,000 | 1,668 |
Unused loan commitments | $4,251,000 | 6,421 |
Tier 1 (core) risk-based capital | $4,754,000 | 7,352 |
Tier 2 risk-based capital | $420,000 | 6,244 |
Total risk weighted assets | $34,210,000 | 6,725 |
Total unused commitments | $4,251,000 | 6,422 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $46,571,000 | 7,048 |
Cash and due from depository institutions | $859,000 | 7,391 |
Interest-bearing balances | $42,000 | 5,562 |
Securities | $11,179,000 | 5,942 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $31,470,000 | 6,726 |
Loan loss allowance | $413,000 | 6,482 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,633,000 | 4,963 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $303,000 | 2,403 |
All other assets | $1,127,000 | 6,496 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $46,571,000 | 7,048 |
Total liabilities | $41,660,000 | 6,979 |
Total deposits | $36,026,000 | 7,134 |
Interest-bearing deposits | $31,511,000 | 7,017 |
Deposits held in domestic offices | $36,026,000 | 7,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,721,000 | 1,841 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,700,000 | 4,617 |
Subordinated debt | $0 | 264 |
All other liabilities | $213,000 | 7,216 |
Total equity capital | $4,911,000 | 7,290 |
Total bank equity capital | $4,911,000 | 7,290 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $1,630,000 | 6,004 |
Undivided profits | $3,131,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $508,000 | 6,083 |
Earning assets | $42,691,000 | 7,034 |
Long-term assets (5+ years) | $10,764,000 | 4,538 |
Average Assets, year-to-date | $45,941,000 | 6,969 |
Average Assets, quarterly | $46,631,500 | 7,013 |
Volatile liabilities | $8,473,000 | 6,515 |
Insider loans | $837,000 | 4,599 |
FHLB advances | $1,700,000 | 4,450 |
Loans and leases held for sale | $381,000 | 1,289 |
Unused loan commitments | $4,416,000 | 6,230 |
Tier 1 (core) risk-based capital | $4,673,000 | 7,367 |
Tier 2 risk-based capital | $413,000 | 6,282 |
Total risk weighted assets | $33,202,000 | 6,796 |
Total unused commitments | $4,416,000 | 6,232 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $46,692,000 | 7,064 |
Cash and due from depository institutions | $485,000 | 7,435 |
Interest-bearing balances | $74,000 | 5,177 |
Securities | $11,430,000 | 5,929 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $31,547,000 | 6,747 |
Loan loss allowance | $400,000 | 6,599 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,661,000 | 4,923 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $303,000 | 2,407 |
All other assets | $1,266,000 | 6,282 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $46,692,000 | 7,064 |
Total liabilities | $41,871,000 | 6,985 |
Total deposits | $34,983,000 | 7,191 |
Interest-bearing deposits | $30,896,000 | 7,046 |
Deposits held in domestic offices | $34,983,000 | 7,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,899,000 | 1,724 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,700,000 | 4,816 |
Subordinated debt | $0 | 269 |
All other liabilities | $289,000 | 6,805 |
Total equity capital | $4,821,000 | 7,355 |
Total bank equity capital | $4,821,000 | 7,355 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $1,630,000 | 6,021 |
Undivided profits | $3,041,000 | 5,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $628,000 | 5,516 |
Earning assets | $43,051,000 | 7,033 |
Long-term assets (5+ years) | $11,602,000 | 4,373 |
Average Assets, year-to-date | $45,783,500 | 7,027 |
Average Assets, quarterly | $46,839,500 | 7,024 |
Volatile liabilities | $9,680,000 | 6,293 |
Insider loans | $838,000 | 4,572 |
FHLB advances | $1,700,000 | 4,617 |
Loans and leases held for sale | $413,000 | 1,287 |
Unused loan commitments | $4,634,000 | 6,185 |
Tier 1 (core) risk-based capital | $4,592,000 | 7,433 |
Tier 2 risk-based capital | $400,000 | 6,377 |
Total risk weighted assets | $33,078,000 | 6,821 |
Total unused commitments | $4,634,000 | 6,186 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $46,987,000 | 7,040 |
Cash and due from depository institutions | $637,000 | 7,460 |
Interest-bearing balances | $16,000 | 6,170 |
Securities | $11,551,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,290 |
Net loans & leases | $30,455,000 | 6,797 |
Loan loss allowance | $382,000 | 6,717 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,669,000 | 4,879 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $303,000 | 2,411 |
All other assets | $1,172,000 | 6,388 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $46,987,000 | 7,040 |
Total liabilities | $42,341,000 | 6,973 |
Total deposits | $34,395,000 | 7,240 |
Interest-bearing deposits | $30,622,000 | 7,063 |
Deposits held in domestic offices | $34,395,000 | 7,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,516,000 | 1,639 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,200,000 | 4,588 |
Subordinated debt | $0 | 265 |
All other liabilities | $230,000 | 7,013 |
Total equity capital | $4,646,000 | 7,380 |
Total bank equity capital | $4,646,000 | 7,380 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $1,630,000 | 6,022 |
Undivided profits | $2,866,000 | 5,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $466,000 | 6,063 |
Earning assets | $43,222,000 | 7,032 |
Long-term assets (5+ years) | $10,491,000 | 4,528 |
Average Assets, year-to-date | $45,480,670 | 7,073 |
Average Assets, quarterly | $45,761,500 | 7,070 |
Volatile liabilities | $10,478,000 | 6,110 |
Insider loans | $869,000 | 4,494 |
FHLB advances | $2,200,000 | 4,391 |
Loans and leases held for sale | $348,000 | 1,329 |
Unused loan commitments | $4,732,000 | 6,246 |
Tier 1 (core) risk-based capital | $4,509,000 | 7,454 |
Tier 2 risk-based capital | $382,000 | 6,482 |
Total risk weighted assets | $33,024,000 | 6,812 |
Total unused commitments | $4,732,000 | 6,246 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $44,536,000 | 7,150 |
Cash and due from depository institutions | $526,000 | 7,463 |
Interest-bearing balances | $22,000 | 6,090 |
Securities | $11,990,000 | 5,874 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $28,929,000 | 6,859 |
Loan loss allowance | $362,000 | 6,820 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,690,000 | 4,784 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $303,000 | 2,394 |
All other assets | $1,098,000 | 6,442 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $44,536,000 | 7,150 |
Total liabilities | $39,920,000 | 7,110 |
Total deposits | $35,431,000 | 7,207 |
Interest-bearing deposits | $31,698,000 | 7,025 |
Deposits held in domestic offices | $35,431,000 | 7,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,041,000 | 2,199 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,200,000 | 4,479 |
Subordinated debt | $0 | 259 |
All other liabilities | $248,000 | 6,750 |
Total equity capital | $4,616,000 | 7,385 |
Total bank equity capital | $4,616,000 | 7,385 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $1,630,000 | 5,981 |
Undivided profits | $2,836,000 | 5,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $448,000 | 6,021 |
Earning assets | $40,941,000 | 7,152 |
Long-term assets (5+ years) | $11,288,000 | 4,380 |
Average Assets, year-to-date | $44,727,500 | 7,126 |
Average Assets, quarterly | $44,727,500 | 7,126 |
Volatile liabilities | $7,154,000 | 6,738 |
Insider loans | $793,000 | 4,636 |
FHLB advances | $2,200,000 | 4,325 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,628,000 | 6,252 |
Tier 1 (core) risk-based capital | $4,405,000 | 7,468 |
Tier 2 risk-based capital | $362,000 | 6,583 |
Total risk weighted assets | $31,376,000 | 6,884 |
Total unused commitments | $4,628,000 | 6,253 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $44,919,000 | 7,162 |
Cash and due from depository institutions | $468,000 | 7,490 |
Interest-bearing balances | $33,000 | 5,902 |
Securities | $12,762,000 | 5,769 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $28,662,000 | 6,907 |
Loan loss allowance | $347,000 | 6,929 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,711,000 | 4,744 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $303,000 | 2,396 |
All other assets | $1,013,000 | 6,670 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $44,919,000 | 7,162 |
Total liabilities | $40,330,000 | 7,111 |
Total deposits | $36,036,000 | 7,200 |
Interest-bearing deposits | $31,982,000 | 7,035 |
Deposits held in domestic offices | $36,036,000 | 7,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,607,000 | 2,461 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,400,000 | 4,505 |
Subordinated debt | $0 | 258 |
All other liabilities | $287,000 | 6,430 |
Total equity capital | $4,589,000 | 7,403 |
Total bank equity capital | $4,589,000 | 7,403 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $1,630,000 | 5,973 |
Undivided profits | $2,809,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $382,000 | 6,527 |
Earning assets | $41,457,000 | 7,144 |
Long-term assets (5+ years) | $10,034,000 | 4,583 |
Average Assets, year-to-date | $41,389,600 | 7,263 |
Average Assets, quarterly | $44,064,000 | 7,185 |
Volatile liabilities | $6,428,000 | 6,909 |
Insider loans | $702,000 | 4,839 |
FHLB advances | $2,400,000 | 4,330 |
Loans and leases held for sale | $62,000 | 1,683 |
Unused loan commitments | $4,466,000 | 6,229 |
Tier 1 (core) risk-based capital | $4,379,000 | 7,494 |
Tier 2 risk-based capital | $347,000 | 6,691 |
Total risk weighted assets | $30,829,000 | 6,963 |
Total unused commitments | $4,466,000 | 6,230 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $43,209,000 | 7,269 |
Cash and due from depository institutions | $889,000 | 7,513 |
Interest-bearing balances | $14,000 | 6,363 |
Securities | $13,026,000 | 5,717 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $26,688,000 | 7,085 |
Loan loss allowance | $325,000 | 7,070 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,176,000 | 5,567 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $303,000 | 2,376 |
All other assets | $1,127,000 | 6,419 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $43,208,000 | 7,269 |
Total liabilities | $38,617,000 | 7,211 |
Total deposits | $31,922,000 | 7,443 |
Interest-bearing deposits | $27,973,000 | 7,313 |
Deposits held in domestic offices | $31,922,000 | 7,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,288 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,255,000 | 3,942 |
Subordinated debt | $0 | 251 |
All other liabilities | $240,000 | 6,887 |
Total equity capital | $4,591,000 | 7,435 |
Total bank equity capital | $4,591,000 | 7,435 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $1,630,000 | 5,947 |
Undivided profits | $2,811,000 | 5,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $498,000 | 5,761 |
Earning assets | $39,728,000 | 7,247 |
Long-term assets (5+ years) | $9,967,000 | 4,625 |
Average Assets, year-to-date | $40,507,250 | 7,340 |
Average Assets, quarterly | $41,814,000 | 7,303 |
Volatile liabilities | $7,812,000 | 6,556 |
Insider loans | $676,000 | 4,917 |
FHLB advances | $4,255,000 | 3,774 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,060,000 | 5,968 |
Tier 1 (core) risk-based capital | $4,318,000 | 7,527 |
Tier 2 risk-based capital | $325,000 | 6,831 |
Total risk weighted assets | $28,837,000 | 7,117 |
Total unused commitments | $5,060,000 | 5,969 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $40,419,000 | 7,380 |
Cash and due from depository institutions | $577,000 | 7,705 |
Interest-bearing balances | $14,000 | 6,323 |
Securities | $13,248,000 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $24,438,000 | 7,231 |
Loan loss allowance | $318,000 | 7,118 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,024,000 | 5,813 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $303,000 | 2,374 |
All other assets | $829,000 | 6,924 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $40,419,000 | 7,380 |
Total liabilities | $35,890,000 | 7,329 |
Total deposits | $33,041,000 | 7,362 |
Interest-bearing deposits | $29,454,000 | 7,213 |
Deposits held in domestic offices | $33,041,000 | 7,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,250,000 | 2,262 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $400,000 | 5,468 |
Subordinated debt | $0 | 251 |
All other liabilities | $199,000 | 7,046 |
Total equity capital | $4,529,000 | 7,433 |
Total bank equity capital | $4,529,000 | 7,433 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $1,630,000 | 5,927 |
Undivided profits | $2,749,000 | 5,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $401,000 | 6,157 |
Earning assets | $37,700,000 | 7,338 |
Long-term assets (5+ years) | $9,109,000 | 4,857 |
Average Assets, year-to-date | $39,606,670 | 7,398 |
Average Assets, quarterly | $39,851,500 | 7,397 |
Volatile liabilities | $5,450,000 | 7,141 |
Insider loans | $524,000 | 5,327 |
FHLB advances | $400,000 | 5,205 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,344,000 | 5,585 |
Tier 1 (core) risk-based capital | $4,213,000 | 7,523 |
Tier 2 risk-based capital | $318,000 | 6,873 |
Total risk weighted assets | $26,240,000 | 7,259 |
Total unused commitments | $6,344,000 | 5,585 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $39,284,000 | 7,502 |
Cash and due from depository institutions | $381,000 | 7,740 |
Interest-bearing balances | $6,000 | 6,590 |
Securities | $13,604,000 | 5,727 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $23,207,000 | 7,326 |
Loan loss allowance | $313,000 | 7,188 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $908,000 | 6,052 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $303,000 | 2,374 |
All other assets | $881,000 | 6,826 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $39,284,000 | 7,502 |
Total liabilities | $34,935,000 | 7,462 |
Total deposits | $33,431,000 | 7,419 |
Interest-bearing deposits | $29,749,000 | 7,256 |
Deposits held in domestic offices | $33,431,000 | 7,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $895,000 | 2,669 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $400,000 | 5,344 |
Subordinated debt | $0 | 265 |
All other liabilities | $209,000 | 6,817 |
Total equity capital | $4,349,000 | 7,515 |
Total bank equity capital | $4,349,000 | 7,515 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $1,630,000 | 5,946 |
Undivided profits | $2,569,000 | 5,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $407,000 | 6,009 |
Earning assets | $36,817,000 | 7,443 |
Long-term assets (5+ years) | $9,177,000 | 4,903 |
Average Assets, year-to-date | $39,200,500 | 7,489 |
Average Assets, quarterly | $39,200,500 | 7,489 |
Volatile liabilities | $3,884,000 | 7,585 |
Insider loans | $540,000 | 5,271 |
FHLB advances | $400,000 | 5,079 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,632,000 | 5,464 |
Tier 1 (core) risk-based capital | $4,117,000 | 7,599 |
Tier 2 risk-based capital | $313,000 | 6,942 |
Total risk weighted assets | $25,002,000 | 7,373 |
Total unused commitments | $6,632,000 | 5,465 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $39,117,000 | 7,528 |
Cash and due from depository institutions | $490,000 | 7,766 |
Interest-bearing balances | $4,000 | 6,686 |
Securities | $14,011,000 | 5,682 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $22,905,000 | 7,366 |
Loan loss allowance | $306,000 | 7,245 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $697,000 | 6,551 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $303,000 | 2,371 |
All other assets | $711,000 | 7,240 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $39,117,000 | 7,528 |
Total liabilities | $34,754,000 | 7,494 |
Total deposits | $32,821,000 | 7,485 |
Interest-bearing deposits | $28,746,000 | 7,348 |
Deposits held in domestic offices | $32,821,000 | 7,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,125,000 | 2,635 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $600,000 | 5,246 |
Subordinated debt | $0 | 272 |
All other liabilities | $208,000 | 6,787 |
Total equity capital | $4,363,000 | 7,546 |
Total bank equity capital | $4,363,000 | 7,546 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $1,630,000 | 5,935 |
Undivided profits | $2,583,000 | 6,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $329,000 | 6,655 |
Earning assets | $36,920,000 | 7,448 |
Long-term assets (5+ years) | $9,093,000 | 4,988 |
Average Assets, year-to-date | $38,097,600 | 7,493 |
Average Assets, quarterly | $38,119,000 | 7,549 |
Volatile liabilities | $3,504,000 | 7,718 |
Insider loans | $550,000 | 5,290 |
FHLB advances | $600,000 | 4,986 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,953,000 | 5,926 |
Tier 1 (core) risk-based capital | $4,021,000 | 7,640 |
Tier 2 risk-based capital | $305,000 | 7,012 |
Total risk weighted assets | $24,412,000 | 7,442 |
Total unused commitments | $4,953,000 | 5,927 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $37,121,000 | 7,631 |
Cash and due from depository institutions | $1,372,000 | 8,127 |
Interest-bearing balances | $703,000 | 3,182 |
Securities | $11,893,000 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $22,351,000 | 7,421 |
Loan loss allowance | $302,000 | 7,305 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $398,000 | 7,405 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $303,000 | 2,340 |
All other assets | $804,000 | 7,060 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $37,121,000 | 7,631 |
Total liabilities | $32,823,000 | 7,608 |
Total deposits | $31,409,000 | 7,561 |
Interest-bearing deposits | $28,042,000 | 7,410 |
Deposits held in domestic offices | $31,409,000 | 7,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $610,000 | 3,090 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $600,000 | 5,283 |
Subordinated debt | $0 | 276 |
All other liabilities | $204,000 | 7,088 |
Total equity capital | $4,298,000 | 7,610 |
Total bank equity capital | $4,298,000 | 7,610 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $1,630,000 | 5,917 |
Undivided profits | $2,518,000 | 6,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $448,000 | 5,857 |
Earning assets | $34,947,000 | 7,563 |
Long-term assets (5+ years) | $8,918,000 | 5,145 |
Average Assets, year-to-date | $37,842,750 | 7,548 |
Average Assets, quarterly | $37,469,000 | 7,598 |
Volatile liabilities | $3,078,000 | 7,930 |
Insider loans | $696,000 | 4,831 |
FHLB advances | $600,000 | 5,021 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,973,000 | 5,512 |
Tier 1 (core) risk-based capital | $3,909,000 | 7,725 |
Tier 2 risk-based capital | $296,000 | 7,097 |
Total risk weighted assets | $23,653,000 | 7,514 |
Total unused commitments | $5,973,000 | 5,518 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $37,817,000 | 7,625 |
Cash and due from depository institutions | $1,331,000 | 7,848 |
Interest-bearing balances | $706,000 | 3,192 |
Securities | $12,956,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $22,074,000 | 7,435 |
Loan loss allowance | $294,000 | 7,384 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $378,000 | 7,496 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $303,000 | 2,340 |
All other assets | $775,000 | 7,132 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,817,000 | 7,625 |
Total liabilities | $33,773,000 | 7,589 |
Total deposits | $31,775,000 | 7,574 |
Interest-bearing deposits | $28,836,000 | 7,407 |
Deposits held in domestic offices | $31,775,000 | 7,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,714 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $600,000 | 5,272 |
Subordinated debt | $0 | 288 |
All other liabilities | $198,000 | 6,829 |
Total equity capital | $4,044,000 | 7,694 |
Total bank equity capital | $4,044,000 | 7,694 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $1,630,000 | 5,931 |
Undivided profits | $2,264,000 | 6,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $357,000 | 6,386 |
Earning assets | $35,736,000 | 7,552 |
Long-term assets (5+ years) | $8,684,000 | 5,309 |
Average Assets, year-to-date | $38,083,330 | 7,589 |
Average Assets, quarterly | $37,609,000 | 7,632 |
Volatile liabilities | $3,659,000 | 7,717 |
Insider loans | $716,000 | 4,752 |
FHLB advances | $600,000 | 5,023 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,772,000 | 5,604 |
Tier 1 (core) risk-based capital | $3,784,000 | 7,796 |
Tier 2 risk-based capital | $290,000 | 7,157 |
Total risk weighted assets | $23,234,000 | 7,568 |
Total unused commitments | $5,772,000 | 5,605 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $37,401,000 | 7,678 |
Cash and due from depository institutions | $1,428,000 | 8,036 |
Interest-bearing balances | $795,000 | 3,288 |
Securities | $13,589,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $735,000 | 5,908 |
Net loans & leases | $20,379,000 | 7,573 |
Loan loss allowance | $288,000 | 7,436 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $379,000 | 7,502 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $303,000 | 2,331 |
All other assets | $588,000 | 7,600 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $37,401,000 | 7,678 |
Total liabilities | $33,204,000 | 7,641 |
Total deposits | $32,379,000 | 7,568 |
Interest-bearing deposits | $29,170,000 | 7,414 |
Deposits held in domestic offices | $32,379,000 | 7,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $600,000 | 5,108 |
Subordinated debt | $0 | 287 |
All other liabilities | $225,000 | 6,817 |
Total equity capital | $4,197,000 | 7,686 |
Total bank equity capital | $4,197,000 | 7,686 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $1,630,000 | 5,926 |
Undivided profits | $2,417,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $313,000 | 6,711 |
Earning assets | $35,498,000 | 7,592 |
Long-term assets (5+ years) | $7,898,000 | 5,434 |
Average Assets, year-to-date | $38,216,500 | 7,626 |
Average Assets, quarterly | $38,216,500 | 7,626 |
Volatile liabilities | $2,410,000 | 8,195 |
Insider loans | $607,000 | 5,078 |
FHLB advances | $600,000 | 4,859 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,806,000 | 6,425 |
Tier 1 (core) risk-based capital | $3,687,000 | 7,841 |
Tier 2 risk-based capital | $269,000 | 7,305 |
Total risk weighted assets | $21,490,000 | 7,713 |
Total unused commitments | $3,806,000 | 6,433 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $39,032,000 | 7,603 |
Cash and due from depository institutions | $1,385,000 | 8,082 |
Interest-bearing balances | $798,000 | 3,179 |
Securities | $15,352,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $20,991,000 | 7,562 |
Loan loss allowance | $281,000 | 7,499 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $392,000 | 7,499 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $303,000 | 2,324 |
All other assets | $609,000 | 7,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,032,000 | 7,603 |
Total liabilities | $34,978,000 | 7,563 |
Total deposits | $33,275,000 | 7,539 |
Interest-bearing deposits | $29,870,000 | 7,365 |
Deposits held in domestic offices | $33,275,000 | 7,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $895,000 | 2,750 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $600,000 | 5,125 |
Subordinated debt | $0 | 293 |
All other liabilities | $208,000 | 6,908 |
Total equity capital | $4,054,000 | 7,725 |
Total bank equity capital | $4,054,000 | 7,725 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $1,630,000 | 5,928 |
Undivided profits | $2,274,000 | 6,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $344,000 | 6,581 |
Earning assets | $37,141,000 | 7,486 |
Long-term assets (5+ years) | $6,474,000 | 5,822 |
Average Assets, year-to-date | $37,224,800 | 7,657 |
Average Assets, quarterly | $37,575,000 | 7,689 |
Volatile liabilities | $3,095,000 | 7,950 |
Insider loans | $779,000 | 4,600 |
FHLB advances | $600,000 | 4,886 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,183,000 | 6,104 |
Tier 1 (core) risk-based capital | $3,606,000 | 7,911 |
Tier 2 risk-based capital | $274,000 | 7,287 |
Total risk weighted assets | $21,924,000 | 7,710 |
Total unused commitments | $4,183,000 | 6,109 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $36,118,000 | 7,809 |
Cash and due from depository institutions | $1,361,000 | 8,126 |
Interest-bearing balances | $795,000 | 3,311 |
Securities | $12,585,000 | 6,002 |
Federal funds sold & reverse repurchase agreements | $830,000 | 5,550 |
Net loans & leases | $19,980,000 | 7,698 |
Loan loss allowance | $267,000 | 7,643 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $403,000 | 7,501 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $303,000 | 2,301 |
All other assets | $656,000 | 7,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,118,000 | 7,809 |
Total liabilities | $32,152,000 | 7,777 |
Total deposits | $31,381,000 | 7,690 |
Interest-bearing deposits | $28,353,000 | 7,531 |
Deposits held in domestic offices | $31,381,000 | 7,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $600,000 | 5,112 |
Subordinated debt | $0 | 293 |
All other liabilities | $171,000 | 7,629 |
Total equity capital | $3,966,000 | 7,818 |
Total bank equity capital | $3,966,000 | 7,818 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $1,630,000 | 5,934 |
Undivided profits | $2,186,000 | 6,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $411,000 | 6,168 |
Earning assets | $34,190,000 | 7,723 |
Long-term assets (5+ years) | $5,255,000 | 6,167 |
Average Assets, year-to-date | $36,773,000 | 7,718 |
Average Assets, quarterly | $36,210,000 | 7,788 |
Volatile liabilities | $2,189,000 | 8,397 |
Insider loans | $563,000 | 5,238 |
FHLB advances | $600,000 | 4,862 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,384,000 | 6,019 |
Tier 1 (core) risk-based capital | $3,508,000 | 7,995 |
Tier 2 risk-based capital | $260,000 | 7,430 |
Total risk weighted assets | $20,766,000 | 7,854 |
Total unused commitments | $4,384,000 | 6,024 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $36,302,000 | 7,818 |
Cash and due from depository institutions | $1,475,000 | 7,962 |
Interest-bearing balances | $798,000 | 3,439 |
Securities | $13,759,000 | 5,722 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $19,728,000 | 7,743 |
Loan loss allowance | $258,000 | 7,698 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $426,000 | 7,405 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $303,000 | 2,262 |
All other assets | $611,000 | 7,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,302,000 | 7,818 |
Total liabilities | $32,368,000 | 7,781 |
Total deposits | $31,290,000 | 7,717 |
Interest-bearing deposits | $28,433,000 | 7,545 |
Deposits held in domestic offices | $31,290,000 | 7,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,000 | 3,206 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $800,000 | 5,045 |
Subordinated debt | $0 | 266 |
All other liabilities | $218,000 | 7,216 |
Total equity capital | $3,934,000 | 7,854 |
Total bank equity capital | $3,934,000 | 7,854 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $1,630,000 | 5,929 |
Undivided profits | $2,154,000 | 6,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $362,000 | 6,460 |
Earning assets | $34,285,000 | 7,727 |
Long-term assets (5+ years) | $5,488,000 | 6,024 |
Average Assets, year-to-date | $36,991,330 | 7,746 |
Average Assets, quarterly | $36,998,000 | 7,761 |
Volatile liabilities | $2,029,000 | 8,507 |
Insider loans | $576,000 | 5,159 |
FHLB advances | $800,000 | 4,765 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,231,000 | 6,093 |
Tier 1 (core) risk-based capital | $3,423,000 | 8,026 |
Tier 2 risk-based capital | $258,000 | 7,457 |
Total risk weighted assets | $20,981,000 | 7,848 |
Total unused commitments | $4,231,000 | 6,105 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $37,694,000 | 7,757 |
Cash and due from depository institutions | $1,485,000 | 8,185 |
Interest-bearing balances | $797,000 | 3,404 |
Securities | $13,770,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,191 |
Net loans & leases | $19,053,000 | 7,801 |
Loan loss allowance | $249,000 | 7,769 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $433,000 | 7,415 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $303,000 | 2,246 |
All other assets | $550,000 | 7,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,694,000 | 7,757 |
Total liabilities | $33,857,000 | 7,715 |
Total deposits | $32,821,000 | 7,630 |
Interest-bearing deposits | $29,737,000 | 7,459 |
Deposits held in domestic offices | $32,821,000 | 7,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $800,000 | 4,925 |
Subordinated debt | $0 | 265 |
All other liabilities | $236,000 | 7,077 |
Total equity capital | $3,837,000 | 7,897 |
Total bank equity capital | $3,837,000 | 7,897 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $1,630,000 | 5,924 |
Undivided profits | $2,057,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $295,000 | 7,121 |
Earning assets | $35,720,000 | 7,653 |
Long-term assets (5+ years) | $4,652,000 | 6,227 |
Average Assets, year-to-date | $37,336,000 | 7,759 |
Average Assets, quarterly | $37,336,000 | 7,759 |
Volatile liabilities | $2,545,000 | 8,299 |
Insider loans | $696,000 | 4,734 |
FHLB advances | $800,000 | 4,705 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,035,000 | 6,135 |
Tier 1 (core) risk-based capital | $3,233,000 | 8,148 |
Tier 2 risk-based capital | $249,000 | 7,535 |
Total risk weighted assets | $20,882,000 | 7,875 |
Total unused commitments | $4,035,000 | 6,148 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $36,978,000 | 7,815 |
Cash and due from depository institutions | $1,749,000 | 8,194 |
Interest-bearing balances | $797,000 | 3,320 |
Securities | $14,301,000 | 5,586 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,574 |
Net loans & leases | $19,249,000 | 7,850 |
Loan loss allowance | $245,000 | 7,824 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $443,000 | 7,410 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $303,000 | 2,220 |
All other assets | $583,000 | 7,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,978,000 | 7,815 |
Total liabilities | $33,235,000 | 7,758 |
Total deposits | $32,024,000 | 7,695 |
Interest-bearing deposits | $29,450,000 | 7,474 |
Deposits held in domestic offices | $32,024,000 | 7,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $211,000 | 7,434 |
Total equity capital | $3,743,000 | 7,946 |
Total bank equity capital | $3,743,000 | 7,946 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $1,630,000 | 5,908 |
Undivided profits | $1,963,000 | 6,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $362,000 | 6,697 |
Earning assets | $34,697,000 | 7,727 |
Long-term assets (5+ years) | $5,039,000 | 6,063 |
Average Assets, year-to-date | $35,419,000 | 7,786 |
Average Assets, quarterly | $36,698,000 | 7,795 |
Volatile liabilities | $2,838,000 | 8,221 |
Insider loans | $434,000 | 5,722 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,190,000 | 5,906 |
Tier 1 (core) risk-based capital | $3,266,000 | 8,137 |
Tier 2 risk-based capital | $245,000 | 7,606 |
Total risk weighted assets | $25,230,000 | 7,519 |
Total unused commitments | $4,190,000 | 5,908 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $32,886,000 | 8,110 |
Cash and due from depository institutions | $1,770,000 | 7,525 |
Interest-bearing balances | $7,000 | 6,709 |
Securities | $9,857,000 | 6,554 |
Federal funds sold & reverse repurchase agreements | $2,120,000 | 4,687 |
Net loans & leases | $17,729,000 | 8,064 |
Loan loss allowance | $212,000 | 8,132 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $476,000 | 7,411 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $303,000 | 2,158 |
All other assets | $631,000 | 7,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,886,000 | 8,110 |
Total liabilities | $29,168,000 | 8,093 |
Total deposits | $29,007,000 | 7,981 |
Interest-bearing deposits | $26,192,000 | 7,816 |
Deposits held in domestic offices | $29,007,000 | 7,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $161,000 | 8,312 |
Total equity capital | $3,718,000 | 7,993 |
Total bank equity capital | $3,718,000 | 7,993 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $1,100,000 | 6,714 |
Undivided profits | $2,468,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 996 |
Income earned, not collected on loans | $365,000 | 6,971 |
Earning assets | $29,713,000 | 8,121 |
Long-term assets (5+ years) | $3,724,000 | 6,603 |
Average Assets, year-to-date | $32,060,800 | 8,023 |
Average Assets, quarterly | $32,589,500 | 8,099 |
Volatile liabilities | $1,559,000 | 8,967 |
Insider loans | $7,000 | 8,534 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,400,000 | 6,358 |
Tier 1 (core) risk-based capital | $3,372,000 | 8,136 |
Tier 2 risk-based capital | $212,000 | 7,921 |
Total risk weighted assets | $22,566,000 | 7,808 |
Total unused commitments | $3,400,000 | 6,363 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $31,750,000 | 8,218 |
Cash and due from depository institutions | $1,303,000 | 7,848 |
Interest-bearing balances | $17,000 | 6,089 |
Securities | $5,537,000 | 8,178 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,055 |
Net loans & leases | $21,270,000 | 7,750 |
Loan loss allowance | $233,000 | 7,971 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $519,000 | 7,421 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $344,000 | 2,048 |
All other assets | $627,000 | 7,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,750,000 | 8,218 |
Total liabilities | $28,219,000 | 8,185 |
Total deposits | $27,529,000 | 8,099 |
Interest-bearing deposits | $25,149,000 | 7,915 |
Deposits held in domestic offices | $27,529,000 | 8,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 4,970 |
Subordinated debt | $0 | 239 |
All other liabilities | $190,000 | 8,427 |
Total equity capital | $3,531,000 | 8,200 |
Total bank equity capital | $3,531,000 | 8,200 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $1,100,000 | 6,829 |
Undivided profits | $2,281,000 | 6,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 759 |
Income earned, not collected on loans | $330,000 | 6,580 |
Earning assets | $28,974,000 | 8,224 |
Long-term assets (5+ years) | $2,354,000 | 7,156 |
Average Assets, year-to-date | $30,256,800 | 8,184 |
Average Assets, quarterly | $31,665,000 | 8,179 |
Volatile liabilities | $2,040,000 | 8,869 |
Insider loans | $114,000 | 7,757 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,794,000 | 6,019 |
Tier 1 (core) risk-based capital | $3,167,000 | 8,399 |
Tier 2 risk-based capital | $233,000 | 7,708 |
Total risk weighted assets | $21,983,600 | 7,895 |
Total unused commitments | $3,794,000 | 6,022 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $28,766,000 | 8,634 |
Cash and due from depository institutions | $1,161,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,481,000 | 8,501 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $20,616,000 | 7,898 |
Loan loss allowance | $214,000 | 8,296 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $520,000 | 7,643 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $386,000 | 2,049 |
All other assets | $602,000 | 7,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,766,000 | 8,634 |
Total liabilities | $25,518,000 | 8,608 |
Total deposits | $25,190,000 | 8,502 |
Interest-bearing deposits | $23,043,000 | 8,287 |
Deposits held in domestic offices | $25,190,000 | 8,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $170,000 | 3,901 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $158,000 | 8,633 |
Total equity capital | $3,248,000 | 8,450 |
Total bank equity capital | $3,248,000 | 8,450 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $1,100,000 | 6,958 |
Undivided profits | $1,998,000 | 6,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,326 |
Income earned, not collected on loans | $232,000 | 7,373 |
Earning assets | $26,097,000 | 8,621 |
Long-term assets (5+ years) | $2,724,000 | 7,297 |
Average Assets, year-to-date | $27,500,200 | 8,585 |
Average Assets, quarterly | $28,700,000 | 8,588 |
Volatile liabilities | $1,753,000 | 9,164 |
Insider loans | $107,000 | 7,928 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,390,000 | 6,403 |
Tier 1 (core) risk-based capital | $2,929,000 | 8,742 |
Tier 2 risk-based capital | $214,000 | 8,006 |
Total risk weighted assets | $20,984,600 | 8,117 |
Total unused commitments | $3,390,000 | 6,409 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $25,884,000 | 9,008 |
Cash and due from depository institutions | $1,071,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,836,000 | 8,081 |
Federal funds sold & reverse repurchase agreements | $290,000 | 8,067 |
Net loans & leases | $16,328,000 | 8,491 |
Loan loss allowance | $203,000 | 8,509 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $554,000 | 7,547 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $428,000 | 1,946 |
All other assets | $377,000 | 8,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,884,000 | 9,008 |
Total liabilities | $22,670,000 | 9,010 |
Total deposits | $22,536,000 | 8,904 |
Interest-bearing deposits | $20,713,000 | 8,710 |
Deposits held in domestic offices | $22,536,000 | 8,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $134,000 | 9,362 |
Total equity capital | $3,214,000 | 8,627 |
Total bank equity capital | $3,214,000 | 8,627 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $1,100,000 | 6,964 |
Undivided profits | $1,964,000 | 6,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 9,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $223,000 | 7,610 |
Earning assets | $23,454,000 | 9,008 |
Long-term assets (5+ years) | $2,687,000 | 7,319 |
Average Assets, year-to-date | $25,061,000 | 8,915 |
Average Assets, quarterly | $25,337,500 | 8,988 |
Volatile liabilities | $1,514,000 | 9,403 |
Insider loans | $491,000 | 5,341 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $75,000 | 1,611 |
Unused loan commitments | $3,179,000 | 6,435 |
Tier 1 (core) risk-based capital | $2,685,000 | 8,994 |
Tier 2 risk-based capital | $203,000 | 8,183 |
Total risk weighted assets | $17,066,000 | 8,660 |
Total unused commitments | $3,179,000 | 6,443 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $24,885,000 | 9,351 |
Cash and due from depository institutions | $773,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,905,000 | 8,128 |
Federal funds sold & reverse repurchase agreements | $439,000 | 7,367 |
Net loans & leases | $14,270,000 | 9,142 |
Loan loss allowance | $177,000 | 9,100 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $639,000 | 7,264 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $470,000 | 1,803 |
All other assets | $389,000 | 9,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,885,000 | 9,351 |
Total liabilities | $21,880,000 | 9,377 |
Total deposits | $21,746,000 | 9,272 |
Interest-bearing deposits | $20,054,000 | 9,031 |
Deposits held in domestic offices | $21,746,000 | 9,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $134,000 | 9,821 |
Total equity capital | $3,005,000 | 9,021 |
Total bank equity capital | $3,005,000 | 9,021 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $1,100,000 | 7,123 |
Undivided profits | $1,755,000 | 7,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 9,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $201,000 | 8,250 |
Earning assets | $22,614,000 | 9,355 |
Long-term assets (5+ years) | $2,023,000 | 7,664 |
Average Assets, year-to-date | $22,110,400 | 9,539 |
Average Assets, quarterly | $23,900,000 | 9,411 |
Volatile liabilities | $1,352,000 | 9,863 |
Insider loans | $376,000 | 6,148 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,753,000 | 6,727 |
Tier 1 (core) risk-based capital | $2,490,000 | 9,452 |
Tier 2 risk-based capital | $177,000 | 8,724 |
Total risk weighted assets | $15,893,600 | 9,067 |
Total unused commitments | $2,753,000 | 6,735 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $20,648,000 | 10,231 |
Cash and due from depository institutions | $917,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,638,000 | 9,513 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $12,794,000 | 9,717 |
Loan loss allowance | $150,000 | 9,858 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $348,000 | 8,947 |
Other real estate owned | $119,000 | 9,546 |
Goodwill and other intangibles | $511,000 | 1,667 |
All other assets | $321,000 | 10,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,648,000 | 10,231 |
Total liabilities | $18,237,000 | 10,221 |
Total deposits | $17,297,000 | 10,236 |
Interest-bearing deposits | $15,486,000 | 10,094 |
Deposits held in domestic offices | $17,297,000 | 10,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $865,000 | 2,875 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $75,000 | 10,947 |
Total equity capital | $2,411,000 | 9,879 |
Total bank equity capital | $2,411,000 | 9,879 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $600,000 | 8,853 |
Undivided profits | $1,661,000 | 7,756 |
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 | $210,000 | 8,288 |
Earning assets | $18,432,000 | 10,246 |
Long-term assets (5+ years) | $682,000 | 9,096 |
Average Assets, year-to-date | $18,312,000 | 10,394 |
Average Assets, quarterly | $19,865,500 | 10,285 |
Volatile liabilities | $1,722,000 | 9,767 |
Insider loans | $206,000 | 7,667 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,406,000 | 7,012 |
Tier 1 (core) risk-based capital | $1,858,000 | 10,470 |
Tier 2 risk-based capital | $150,000 | 9,467 |
Total risk weighted assets | $13,841,300 | 9,746 |
Total unused commitments | $2,406,000 | 7,026 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $16,578,000 | 11,071 |
Cash and due from depository institutions | $707,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,594,000 | 10,387 |
Federal funds sold & reverse repurchase agreements | $950,000 | 7,422 |
Net loans & leases | $9,034,000 | 10,800 |
Loan loss allowance | $150,000 | 10,215 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $228,000 | 10,046 |
Other real estate owned | $119,000 | 9,970 |
Goodwill and other intangibles | $646,000 | 1,421 |
All other assets | $300,000 | 10,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,578,000 | 11,071 |
Total liabilities | $14,191,000 | 11,126 |
Total deposits | $14,063,000 | 11,072 |
Interest-bearing deposits | $12,689,000 | 10,949 |
Deposits held in domestic offices | $14,063,000 | 11,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $128,000 | 10,742 |
Total equity capital | $2,387,000 | 10,222 |
Total bank equity capital | $2,387,000 | 10,222 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $600,000 | 9,170 |
Undivided profits | $1,637,000 | 8,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $185,000 | 9,051 |
Earning assets | $14,578,000 | 11,101 |
Long-term assets (5+ years) | $948,000 | 9,068 |
Average Assets, year-to-date | $15,959,800 | 11,048 |
Average Assets, quarterly | $15,923,500 | 11,111 |
Volatile liabilities | $437,000 | 11,503 |
Insider loans | $86,000 | 9,365 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,136,000 | 7,255 |
Tier 1 (core) risk-based capital | $1,702,000 | 11,005 |
Tier 2 risk-based capital | $125,870 | 10,206 |
Total risk weighted assets | $10,045,570 | 10,782 |
Total unused commitments | $2,136,000 | 7,271 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $16,061,000 | 11,621 |
Cash and due from depository institutions | $665,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,390,000 | 10,669 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $8,701,000 | 11,322 |
Loan loss allowance | $151,000 | 10,694 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $104,000 | 11,572 |
Other real estate owned | $119,000 | 11,389 |
Goodwill and other intangibles | $718,000 | 1,247 |
All other assets | $364,000 | 10,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,061,000 | 11,621 |
Total liabilities | $13,906,000 | 11,673 |
Total deposits | $13,585,000 | 11,624 |
Interest-bearing deposits | $12,259,000 | 11,481 |
Deposits held in domestic offices | $13,585,000 | 11,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $121,000 | 10,647 |
Total equity capital | $2,155,000 | 10,700 |
Total bank equity capital | $2,155,000 | 10,700 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $600,000 | 9,495 |
Undivided profits | $1,405,000 | 8,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $154,000 | 9,566 |
Earning assets | $14,091,000 | 11,656 |
Long-term assets (5+ years) | $2,553,000 | 7,760 |
Average Assets, year-to-date | $15,640,600 | 11,642 |
Average Assets, quarterly | $15,995,000 | 11,616 |
Volatile liabilities | $1,043,000 | 11,039 |
Insider loans | $113,000 | 9,263 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,673,000 | 7,958 |
Tier 1 (core) risk-based capital | $1,558,000 | 11,600 |
Tier 2 risk-based capital | $123,800 | 10,684 |
Total risk weighted assets | $9,876,400 | 11,255 |
Total unused commitments | $1,673,000 | 7,967 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $15,773,000 | 12,217 |
Cash and due from depository institutions | $939,000 | 12,602 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $4,477,000 | 11,523 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
Net loans & leases | $8,705,000 | 11,724 |
Loan loss allowance | $184,000 | 10,550 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $119,000 | 11,989 |
Other real estate owned | $137,000 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $296,000 | 11,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,773,000 | 12,217 |
Total liabilities | $14,334,000 | 12,189 |
Total deposits | $14,266,000 | 12,120 |
Interest-bearing deposits | $13,404,000 | 11,867 |
Deposits held in domestic offices | $14,266,000 | 12,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $68,000 | 12,336 |
Total equity capital | $1,439,000 | 12,193 |
Total bank equity capital | $1,439,000 | 12,193 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $600,000 | 9,799 |
Undivided profits | $689,000 | 10,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 9,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $164,000 | 9,072 |
Earning assets | $14,382,000 | 12,189 |
Long-term assets (5+ years) | $2,334,000 | 8,418 |
Average Assets, year-to-date | $16,333,400 | 12,093 |
Average Assets, quarterly | $15,430,000 | 12,250 |
Volatile liabilities | $627,000 | 12,082 |
Insider loans | $352,000 | 6,799 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,019,000 | 7,490 |
Tier 1 (core) risk-based capital | $1,439,000 | 12,164 |
Tier 2 risk-based capital | $125,030 | 11,007 |
Total risk weighted assets | $9,943,130 | 11,675 |
Total unused commitments | $2,019,000 | 7,515 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $17,607,000 | 12,432 |
Cash and due from depository institutions | $914,000 | 13,177 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,941,000 | 12,156 |
Federal funds sold & reverse repurchase agreements | $50,000 | 11,225 |
Net loans & leases | $11,779,000 | 11,127 |
Loan loss allowance | $184,000 | 10,846 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $144,000 | 12,182 |
Other real estate owned | $357,000 | 13,177 |
Goodwill and other intangibles | $17,000 | 2,783 |
All other assets | $405,000 | 10,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,607,000 | 12,432 |
Total liabilities | $16,216,000 | 12,355 |
Total deposits | $16,101,000 | 12,277 |
Interest-bearing deposits | $15,058,000 | 11,982 |
Deposits held in domestic offices | $16,101,000 | 12,275 |
% 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 | $115,000 | 11,971 |
Total equity capital | $1,391,000 | 12,572 |
Total bank equity capital | $1,391,000 | 12,572 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $600,000 | 10,013 |
Undivided profits | $641,000 | 10,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 11,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $272,000 | 7,054 |
Earning assets | $15,770,000 | 12,415 |
Long-term assets (5+ years) | $2,024,000 | 8,926 |
Average Assets, year-to-date | $17,738,200 | 12,308 |
Average Assets, quarterly | $17,584,500 | 12,398 |
Volatile liabilities | $622,000 | 12,583 |
Insider loans | $10,000 | 8,834 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,374,000 | 12,576 |
Tier 2 risk-based capital | $164,550 | 10,295 |
Total risk weighted assets | $13,144,750 | 11,148 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |