Home > Bank of Keystone > Assets and Liabilities
Bank of Keystone, Assets and Liabilities
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $64,251,000 | 5,101 |
Cash and due from depository institutions | $14,258,000 | 5,361 |
Interest-bearing balances | $11,899,000 | 2,464 |
Securities | $5,251,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $39,617,000 | 4,938 |
Loan loss allowance | $0 | 5,931 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $485,000 | 4,977 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $3,284,000 | 956 |
All other assets | $1,356,000 | 4,767 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $64,251,000 | 5,101 |
Total liabilities | $54,817,000 | 5,132 |
Total deposits | $54,236,000 | 5,068 |
Interest-bearing deposits | $47,337,000 | 4,904 |
Deposits held in domestic offices | $54,236,000 | 5,068 |
% insured | 85.48% | 2,418 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $341,000 | 3,418 |
Subordinated debt | $0 | 113 |
All other liabilities | $240,000 | 4,931 |
Total equity capital | $9,434,000 | 4,762 |
Total bank equity capital | $9,434,000 | 4,762 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $8,723,000 | 2,503 |
Undivided profits | $211,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,204,000 | 2,260 |
Earning assets | $56,767,000 | 5,158 |
Long-term assets (5+ years) | $4,925,000 | 5,549 |
Average Assets, year-to-date | $65,571,500 | 5,061 |
Average Assets, quarterly | $64,637,500 | 5,078 |
Volatile liabilities | $849,000 | 5,380 |
Insider loans | $106,000 | 4,945 |
FHLB advances | $341,000 | 3,283 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,656,000 | 3,949 |
Tier 1 (core) risk-based capital | $6,487,000 | 5,224 |
Tier 2 risk-based capital | $0 | 5,929 |
Total risk weighted assets | $45,225,000 | 4,863 |
Total unused commitments | $8,656,000 | 3,949 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $65,024,000 | 5,116 |
Cash and due from depository institutions | $19,188,000 | 5,423 |
Interest-bearing balances | $13,894,000 | 2,142 |
Securities | $5,565,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $38,632,000 | 5,008 |
Loan loss allowance | $670,000 | 4,559 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $541,000 | 4,969 |
Other real estate owned | $0 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,098,000 | 5,023 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $65,024,000 | 5,116 |
Total liabilities | $56,803,000 | 5,117 |
Total deposits | $56,407,000 | 5,063 |
Interest-bearing deposits | $48,657,000 | 4,937 |
Deposits held in domestic offices | $56,407,000 | 5,063 |
% insured | 84.00% | 2,890 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $344,000 | 3,470 |
Subordinated debt | $0 | 116 |
All other liabilities | $52,000 | 5,837 |
Total equity capital | $8,221,000 | 5,015 |
Total bank equity capital | $8,221,000 | 5,015 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $2,237,000 | 4,224 |
Undivided profits | $5,484,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $826,000 | 2,984 |
Earning assets | $58,091,000 | 5,175 |
Long-term assets (5+ years) | $4,906,000 | 5,620 |
Average Assets, year-to-date | $66,011,670 | 5,101 |
Average Assets, quarterly | $65,060,000 | 5,117 |
Volatile liabilities | $250,000 | 5,822 |
Insider loans | $40,000 | 5,263 |
FHLB advances | $344,000 | 3,335 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,354,000 | 3,769 |
Tier 1 (core) risk-based capital | $8,182,000 | 4,960 |
Tier 2 risk-based capital | $567,000 | 4,610 |
Total risk weighted assets | $45,244,000 | 4,894 |
Total unused commitments | $10,354,000 | 3,769 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $65,096,000 | 5,165 |
Cash and due from depository institutions | $19,930,000 | 5,475 |
Interest-bearing balances | $14,777,000 | 2,236 |
Securities | $5,546,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $37,889,000 | 5,062 |
Loan loss allowance | $651,000 | 4,652 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $618,000 | 4,910 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,113,000 | 5,023 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $65,096,000 | 5,165 |
Total liabilities | $57,040,000 | 5,165 |
Total deposits | $56,633,000 | 5,120 |
Interest-bearing deposits | $49,580,000 | 4,945 |
Deposits held in domestic offices | $56,633,000 | 5,120 |
% insured | 86.12% | 2,455 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $347,000 | 3,410 |
Subordinated debt | $0 | 118 |
All other liabilities | $60,000 | 5,813 |
Total equity capital | $8,056,000 | 5,058 |
Total bank equity capital | $8,056,000 | 5,058 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $2,237,000 | 4,255 |
Undivided profits | $5,319,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $737,000 | 3,222 |
Earning assets | $58,212,000 | 5,207 |
Long-term assets (5+ years) | $5,574,000 | 5,621 |
Average Assets, year-to-date | $66,505,500 | 5,136 |
Average Assets, quarterly | $66,505,500 | 5,136 |
Volatile liabilities | $250,000 | 5,886 |
Insider loans | $225,000 | 4,692 |
FHLB advances | $347,000 | 3,290 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,327,000 | 3,534 |
Tier 1 (core) risk-based capital | $8,056,000 | 5,002 |
Tier 2 risk-based capital | $567,000 | 4,629 |
Total risk weighted assets | $45,310,000 | 4,921 |
Total unused commitments | $12,327,000 | 3,534 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $67,915,000 | 5,162 |
Cash and due from depository institutions | $16,786,000 | 5,335 |
Interest-bearing balances | $10,324,000 | 2,677 |
Securities | $5,298,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $43,542,000 | 4,905 |
Loan loss allowance | $664,000 | 4,645 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $635,000 | 4,933 |
Other real estate owned | $0 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,654,000 | 4,588 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $67,915,000 | 5,162 |
Total liabilities | $60,097,000 | 5,138 |
Total deposits | $59,686,000 | 5,088 |
Interest-bearing deposits | $50,705,000 | 4,935 |
Deposits held in domestic offices | $59,686,000 | 5,088 |
% insured | 84.22% | 2,940 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $349,000 | 3,535 |
Subordinated debt | $0 | 118 |
All other liabilities | $62,000 | 5,772 |
Total equity capital | $7,818,000 | 5,117 |
Total bank equity capital | $7,818,000 | 5,117 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $2,237,000 | 4,292 |
Undivided profits | $5,081,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $991,000 | 2,637 |
Earning assets | $59,164,000 | 5,226 |
Long-term assets (5+ years) | $6,389,000 | 5,595 |
Average Assets, year-to-date | $67,279,800 | 5,150 |
Average Assets, quarterly | $65,071,500 | 5,204 |
Volatile liabilities | $250,000 | 5,953 |
Insider loans | $149,000 | 4,977 |
FHLB advances | $349,000 | 3,411 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,141,000 | 3,749 |
Tier 1 (core) risk-based capital | $7,818,000 | 5,080 |
Tier 2 risk-based capital | $588,000 | 4,606 |
Total risk weighted assets | $50,869,000 | 4,789 |
Total unused commitments | $10,141,000 | 3,749 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $62,228,000 | 5,329 |
Cash and due from depository institutions | $7,185,000 | 5,496 |
Interest-bearing balances | $3,103,000 | 4,454 |
Securities | $6,846,000 | 5,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $46,079,000 | 4,846 |
Loan loss allowance | $688,000 | 4,651 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $621,000 | 5,017 |
Other real estate owned | $0 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,497,000 | 4,777 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $62,228,000 | 5,329 |
Total liabilities | $54,323,000 | 5,330 |
Total deposits | $53,817,000 | 5,271 |
Interest-bearing deposits | $47,399,000 | 5,094 |
Deposits held in domestic offices | $53,817,000 | 5,271 |
% insured | 87.56% | 2,228 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $358,000 | 3,599 |
Subordinated debt | $0 | 120 |
All other liabilities | $148,000 | 5,523 |
Total equity capital | $7,905,000 | 5,177 |
Total bank equity capital | $7,905,000 | 5,177 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $2,237,000 | 4,349 |
Undivided profits | $5,168,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,266,000 | 2,183 |
Earning assets | $56,028,000 | 5,355 |
Long-term assets (5+ years) | $8,803,000 | 5,492 |
Average Assets, year-to-date | $67,121,000 | 5,218 |
Average Assets, quarterly | $64,258,000 | 5,275 |
Volatile liabilities | $253,000 | 6,015 |
Insider loans | $174,000 | 4,969 |
FHLB advances | $358,000 | 3,459 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,208,000 | 3,935 |
Tier 1 (core) risk-based capital | $7,844,000 | 5,134 |
Tier 2 risk-based capital | $179,000 | 5,887 |
Total risk weighted assets | $13,792,000 | 6,077 |
Total unused commitments | $9,208,000 | 3,935 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $66,288,000 | 5,294 |
Cash and due from depository institutions | $12,662,000 | 5,562 |
Interest-bearing balances | $8,227,000 | 2,943 |
Securities | $7,521,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $44,188,000 | 4,948 |
Loan loss allowance | $688,000 | 4,689 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $634,000 | 5,054 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,283,000 | 4,989 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $66,288,000 | 5,294 |
Total liabilities | $58,613,000 | 5,273 |
Total deposits | $58,135,000 | 5,217 |
Interest-bearing deposits | $50,233,000 | 5,061 |
Deposits held in domestic offices | $58,135,000 | 5,217 |
% insured | 83.39% | 3,434 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $360,000 | 3,640 |
Subordinated debt | $0 | 123 |
All other liabilities | $118,000 | 5,640 |
Total equity capital | $7,675,000 | 5,235 |
Total bank equity capital | $7,675,000 | 5,235 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $2,237,000 | 4,397 |
Undivided profits | $4,938,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $975,000 | 2,631 |
Earning assets | $59,936,000 | 5,307 |
Long-term assets (5+ years) | $8,971,000 | 5,551 |
Average Assets, year-to-date | $68,752,000 | 5,238 |
Average Assets, quarterly | $67,021,500 | 5,271 |
Volatile liabilities | $600,000 | 5,834 |
Insider loans | $194,000 | 4,957 |
FHLB advances | $360,000 | 3,493 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,713,000 | 3,620 |
Tier 1 (core) risk-based capital | $7,675,000 | 5,206 |
Tier 2 risk-based capital | $0 | 6,285 |
Total risk weighted assets | $14,739,000 | 6,112 |
Total unused commitments | $11,713,000 | 3,620 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $67,755,000 | 5,304 |
Cash and due from depository institutions | $16,028,000 | 5,610 |
Interest-bearing balances | $10,674,000 | 2,868 |
Securities | $8,088,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $41,910,000 | 5,030 |
Loan loss allowance | $686,000 | 4,731 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $646,000 | 5,076 |
Other real estate owned | $0 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,083,000 | 5,199 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $67,755,000 | 5,304 |
Total liabilities | $60,117,000 | 5,277 |
Total deposits | $59,661,000 | 5,233 |
Interest-bearing deposits | $51,063,000 | 5,100 |
Deposits held in domestic offices | $59,661,000 | 5,233 |
% insured | 85.91% | 2,850 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $363,000 | 3,530 |
Subordinated debt | $0 | 128 |
All other liabilities | $93,000 | 5,833 |
Total equity capital | $7,638,000 | 5,291 |
Total bank equity capital | $7,638,000 | 5,290 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $2,237,000 | 4,441 |
Undivided profits | $4,901,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $761,000 | 3,127 |
Earning assets | $60,672,000 | 5,345 |
Long-term assets (5+ years) | $9,887,000 | 5,538 |
Average Assets, year-to-date | $69,984,000 | 5,258 |
Average Assets, quarterly | $69,984,000 | 5,258 |
Volatile liabilities | $600,000 | 5,861 |
Insider loans | $231,000 | 4,881 |
FHLB advances | $363,000 | 3,377 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,768,000 | 3,386 |
Tier 1 (core) risk-based capital | $7,638,000 | 5,233 |
Tier 2 risk-based capital | $204,000 | 5,844 |
Total risk weighted assets | $15,829,000 | 6,142 |
Total unused commitments | $13,768,000 | 3,386 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $72,213,000 | 5,255 |
Cash and due from depository institutions | $15,456,000 | 5,681 |
Interest-bearing balances | $10,450,000 | 2,655 |
Securities | $8,559,000 | 5,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $45,326,000 | 4,988 |
Loan loss allowance | $677,000 | 4,818 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $661,000 | 5,132 |
Other real estate owned | $0 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,211,000 | 4,283 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $72,213,000 | 5,255 |
Total liabilities | $64,806,000 | 5,225 |
Total deposits | $64,378,000 | 5,155 |
Interest-bearing deposits | $52,592,000 | 5,093 |
Deposits held in domestic offices | $64,378,000 | 5,155 |
% insured | 81.97% | 3,831 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $365,000 | 3,667 |
Subordinated debt | $0 | 126 |
All other liabilities | $63,000 | 6,053 |
Total equity capital | $7,407,000 | 5,374 |
Total bank equity capital | $7,407,000 | 5,373 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $2,237,000 | 4,496 |
Undivided profits | $4,670,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $941,000 | 2,731 |
Earning assets | $64,335,000 | 5,300 |
Long-term assets (5+ years) | $10,380,000 | 5,576 |
Average Assets, year-to-date | $66,023,200 | 5,391 |
Average Assets, quarterly | $68,002,000 | 5,361 |
Volatile liabilities | $289,000 | 6,174 |
Insider loans | $261,000 | 4,895 |
FHLB advances | $365,000 | 3,521 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $7,440,000 | 5,330 |
Tier 2 risk-based capital | $664,000 | 4,581 |
Total risk weighted assets | $53,129,000 | 4,887 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $63,791,000 | 5,510 |
Cash and due from depository institutions | $5,262,000 | 5,763 |
Interest-bearing balances | $106,000 | 6,117 |
Securities | $7,364,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $48,982,000 | 4,906 |
Loan loss allowance | $651,000 | 4,949 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $651,000 | 5,203 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,532,000 | 4,910 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $63,790,000 | 5,510 |
Total liabilities | $56,269,000 | 5,506 |
Total deposits | $55,743,000 | 5,432 |
Interest-bearing deposits | $46,610,000 | 5,359 |
Deposits held in domestic offices | $55,743,000 | 5,432 |
% insured | 85.94% | 3,102 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $373,000 | 3,706 |
Subordinated debt | $0 | 131 |
All other liabilities | $153,000 | 5,763 |
Total equity capital | $7,521,000 | 5,395 |
Total bank equity capital | $7,521,000 | 5,394 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $2,237,000 | 4,546 |
Undivided profits | $4,784,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,336,000 | 2,068 |
Earning assets | $56,452,000 | 5,578 |
Long-term assets (5+ years) | $10,330,000 | 5,690 |
Average Assets, year-to-date | $64,475,750 | 5,499 |
Average Assets, quarterly | $64,189,000 | 5,504 |
Volatile liabilities | $287,000 | 6,243 |
Insider loans | $280,000 | 4,880 |
FHLB advances | $373,000 | 3,545 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,227,000 | 4,002 |
Tier 1 (core) risk-based capital | $7,557,000 | 5,360 |
Tier 2 risk-based capital | $651,000 | 4,672 |
Total risk weighted assets | $53,826,000 | 4,903 |
Total unused commitments | $9,227,000 | 4,002 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $64,587,000 | 5,540 |
Cash and due from depository institutions | $9,854,000 | 5,818 |
Interest-bearing balances | $5,181,000 | 3,805 |
Securities | $7,237,000 | 5,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $45,518,000 | 5,041 |
Loan loss allowance | $640,000 | 5,016 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $667,000 | 5,217 |
Other real estate owned | $0 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,311,000 | 5,102 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $64,587,000 | 5,540 |
Total liabilities | $57,251,000 | 5,526 |
Total deposits | $56,741,000 | 5,463 |
Interest-bearing deposits | $48,524,000 | 5,353 |
Deposits held in domestic offices | $56,741,000 | 5,463 |
% insured | 84.58% | 3,588 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $376,000 | 3,698 |
Subordinated debt | $0 | 135 |
All other liabilities | $134,000 | 5,813 |
Total equity capital | $7,336,000 | 5,467 |
Total bank equity capital | $7,336,000 | 5,466 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $2,237,000 | 4,585 |
Undivided profits | $4,599,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,021,000 | 2,527 |
Earning assets | $57,936,000 | 5,562 |
Long-term assets (5+ years) | $11,414,000 | 5,643 |
Average Assets, year-to-date | $64,704,000 | 5,538 |
Average Assets, quarterly | $64,445,000 | 5,551 |
Volatile liabilities | $284,000 | 6,288 |
Insider loans | $281,000 | 4,926 |
FHLB advances | $376,000 | 3,537 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,305,000 | 3,544 |
Tier 1 (core) risk-based capital | $7,366,000 | 5,429 |
Tier 2 risk-based capital | $637,000 | 4,740 |
Total risk weighted assets | $50,974,000 | 5,026 |
Total unused commitments | $12,305,000 | 3,544 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $64,303,000 | 5,616 |
Cash and due from depository institutions | $14,057,000 | 5,870 |
Interest-bearing balances | $9,464,000 | 3,131 |
Securities | $7,181,000 | 5,709 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $41,195,000 | 5,236 |
Loan loss allowance | $618,000 | 5,135 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $687,000 | 5,239 |
Other real estate owned | $0 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,183,000 | 5,313 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $64,303,000 | 5,616 |
Total liabilities | $57,176,000 | 5,587 |
Total deposits | $56,694,000 | 5,541 |
Interest-bearing deposits | $47,732,000 | 5,442 |
Deposits held in domestic offices | $56,694,000 | 5,541 |
% insured | 84.75% | 3,618 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $378,000 | 3,592 |
Subordinated debt | $0 | 134 |
All other liabilities | $104,000 | 5,968 |
Total equity capital | $7,127,000 | 5,509 |
Total bank equity capital | $7,127,000 | 5,508 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $2,237,000 | 4,636 |
Undivided profits | $4,390,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $711,000 | 3,357 |
Earning assets | $57,840,000 | 5,626 |
Long-term assets (5+ years) | $12,025,000 | 5,634 |
Average Assets, year-to-date | $64,762,500 | 5,600 |
Average Assets, quarterly | $64,762,500 | 5,600 |
Volatile liabilities | $281,000 | 6,332 |
Insider loans | $236,000 | 5,080 |
FHLB advances | $378,000 | 3,441 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,403,000 | 3,337 |
Tier 1 (core) risk-based capital | $7,215,000 | 5,486 |
Tier 2 risk-based capital | $593,000 | 4,898 |
Total risk weighted assets | $47,390,000 | 5,177 |
Total unused commitments | $14,403,000 | 3,337 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $65,222,000 | 5,628 |
Cash and due from depository institutions | $13,346,000 | 5,934 |
Interest-bearing balances | $9,252,000 | 2,929 |
Securities | $5,214,000 | 5,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $44,511,000 | 5,172 |
Loan loss allowance | $618,000 | 5,175 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $704,000 | 5,265 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,447,000 | 5,131 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $65,221,000 | 5,628 |
Total liabilities | $58,282,000 | 5,589 |
Total deposits | $57,823,000 | 5,533 |
Interest-bearing deposits | $47,315,000 | 5,492 |
Deposits held in domestic offices | $57,823,000 | 5,533 |
% insured | 81.91% | 4,300 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $380,000 | 3,719 |
Subordinated debt | $0 | 136 |
All other liabilities | $79,000 | 6,145 |
Total equity capital | $6,939,000 | 5,557 |
Total bank equity capital | $6,939,000 | 5,556 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $2,237,000 | 4,683 |
Undivided profits | $4,202,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $863,000 | 2,974 |
Earning assets | $58,977,000 | 5,632 |
Long-term assets (5+ years) | $11,359,000 | 5,723 |
Average Assets, year-to-date | $62,568,200 | 5,689 |
Average Assets, quarterly | $62,471,500 | 5,692 |
Volatile liabilities | $279,000 | 6,446 |
Insider loans | $249,000 | 5,101 |
FHLB advances | $380,000 | 3,566 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,299,000 | 3,541 |
Tier 1 (core) risk-based capital | $7,043,000 | 5,559 |
Tier 2 risk-based capital | $618,000 | 4,879 |
Total risk weighted assets | $50,491,000 | 5,130 |
Total unused commitments | $12,299,000 | 3,541 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $59,721,000 | 5,824 |
Cash and due from depository institutions | $7,117,000 | 6,000 |
Interest-bearing balances | $4,938,000 | 4,055 |
Securities | $5,545,000 | 5,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $44,890,000 | 5,192 |
Loan loss allowance | $592,000 | 5,323 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $593,000 | 5,475 |
Other real estate owned | $0 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,576,000 | 5,046 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $59,721,000 | 5,824 |
Total liabilities | $52,844,000 | 5,817 |
Total deposits | $52,287,000 | 5,746 |
Interest-bearing deposits | $45,227,000 | 5,602 |
Deposits held in domestic offices | $52,287,000 | 5,745 |
% insured | 85.66% | 3,624 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $389,000 | 3,742 |
Subordinated debt | $0 | 150 |
All other liabilities | $168,000 | 5,842 |
Total equity capital | $6,877,000 | 5,634 |
Total bank equity capital | $6,877,000 | 5,634 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $2,237,000 | 4,724 |
Undivided profits | $4,140,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,311,000 | 2,119 |
Earning assets | $55,373,000 | 5,784 |
Long-term assets (5+ years) | $10,757,000 | 5,833 |
Average Assets, year-to-date | $61,904,750 | 5,770 |
Average Assets, quarterly | $60,744,500 | 5,796 |
Volatile liabilities | $277,000 | 6,535 |
Insider loans | $276,000 | 5,066 |
FHLB advances | $389,000 | 3,577 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,225,000 | 4,039 |
Tier 1 (core) risk-based capital | $6,955,000 | 5,633 |
Tier 2 risk-based capital | $592,000 | 4,999 |
Total risk weighted assets | $49,703,000 | 5,179 |
Total unused commitments | $9,225,000 | 4,039 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $61,768,000 | 5,795 |
Cash and due from depository institutions | $13,879,000 | 6,047 |
Interest-bearing balances | $11,364,000 | 2,730 |
Securities | $5,530,000 | 6,004 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $40,528,000 | 5,375 |
Loan loss allowance | $596,000 | 5,346 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $610,000 | 5,488 |
Other real estate owned | $0 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,221,000 | 5,417 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $61,768,000 | 5,795 |
Total liabilities | $55,087,000 | 5,774 |
Total deposits | $54,568,000 | 5,722 |
Interest-bearing deposits | $46,961,000 | 5,584 |
Deposits held in domestic offices | $54,568,000 | 5,722 |
% insured | 85.64% | 3,756 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $391,000 | 3,720 |
Subordinated debt | $0 | 152 |
All other liabilities | $128,000 | 6,071 |
Total equity capital | $6,681,000 | 5,724 |
Total bank equity capital | $6,681,000 | 5,724 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $2,237,000 | 4,749 |
Undivided profits | $3,944,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $927,000 | 2,830 |
Earning assets | $57,422,000 | 5,759 |
Long-term assets (5+ years) | $10,531,000 | 5,879 |
Average Assets, year-to-date | $62,632,670 | 5,788 |
Average Assets, quarterly | $62,730,000 | 5,784 |
Volatile liabilities | $276,000 | 6,565 |
Insider loans | $289,000 | 5,096 |
FHLB advances | $391,000 | 3,563 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,480,000 | 3,524 |
Tier 1 (core) risk-based capital | $6,776,000 | 5,697 |
Tier 2 risk-based capital | $579,000 | 5,052 |
Total risk weighted assets | $46,330,000 | 5,333 |
Total unused commitments | $12,480,000 | 3,524 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $63,692,000 | 5,818 |
Cash and due from depository institutions | $19,070,000 | 6,090 |
Interest-bearing balances | $15,830,000 | 2,577 |
Securities | $4,741,000 | 6,163 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $38,238,000 | 5,486 |
Loan loss allowance | $571,000 | 5,464 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $626,000 | 5,493 |
Other real estate owned | $0 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,017,000 | 5,742 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $63,692,000 | 5,818 |
Total liabilities | $57,044,000 | 5,781 |
Total deposits | $56,622,000 | 5,725 |
Interest-bearing deposits | $47,985,000 | 5,599 |
Deposits held in domestic offices | $56,622,000 | 5,725 |
% insured | 84.63% | 4,081 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $333,000 | 3,683 |
Subordinated debt | $0 | 155 |
All other liabilities | $89,000 | 6,424 |
Total equity capital | $6,648,000 | 5,833 |
Total bank equity capital | $6,648,000 | 5,833 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $2,237,000 | 4,794 |
Undivided profits | $3,911,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $687,000 | 3,606 |
Earning assets | $58,809,000 | 5,782 |
Long-term assets (5+ years) | $9,481,000 | 6,024 |
Average Assets, year-to-date | $63,065,000 | 5,834 |
Average Assets, quarterly | $63,065,000 | 5,834 |
Volatile liabilities | $274,000 | 6,613 |
Insider loans | $217,000 | 5,306 |
FHLB advances | $333,000 | 3,516 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,296,000 | 3,302 |
Tier 1 (core) risk-based capital | $6,630,000 | 5,751 |
Tier 2 risk-based capital | $559,000 | 5,140 |
Total risk weighted assets | $44,685,000 | 5,409 |
Total unused commitments | $14,296,000 | 3,302 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $62,438,000 | 5,897 |
Cash and due from depository institutions | $15,998,000 | 6,022 |
Interest-bearing balances | $0 | 6,807 |
Securities | $2,848,000 | 6,445 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $40,886,000 | 5,465 |
Loan loss allowance | $678,000 | 5,220 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $640,000 | 5,504 |
Other real estate owned | $0 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,066,000 | 4,647 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $62,438,000 | 5,897 |
Total liabilities | $56,011,000 | 5,860 |
Total deposits | $55,610,000 | 5,794 |
Interest-bearing deposits | $43,863,000 | 5,787 |
Deposits held in domestic offices | $55,610,000 | 5,793 |
% insured | 88.94% | 3,762 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $334,000 | 3,897 |
Subordinated debt | $0 | 159 |
All other liabilities | $67,000 | 6,606 |
Total equity capital | $6,427,000 | 5,936 |
Total bank equity capital | $6,427,000 | 5,935 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $2,237,000 | 4,829 |
Undivided profits | $3,690,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $908,000 | 2,900 |
Earning assets | $43,734,000 | 6,267 |
Long-term assets (5+ years) | $9,370,000 | 6,035 |
Average Assets, year-to-date | $56,670,200 | 6,007 |
Average Assets, quarterly | $59,049,000 | 5,963 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $203,000 | 5,429 |
FHLB advances | $334,000 | 3,711 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,911,000 | 3,242 |
Tier 1 (core) risk-based capital | $6,411,000 | 5,844 |
Tier 2 risk-based capital | $594,000 | 5,085 |
Total risk weighted assets | $47,447,000 | 5,365 |
Total unused commitments | $13,911,000 | 3,242 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $55,660,000 | 6,113 |
Cash and due from depository institutions | $2,172,000 | 6,101 |
Interest-bearing balances | $0 | 6,879 |
Securities | $3,457,000 | 6,460 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $47,679,000 | 5,223 |
Loan loss allowance | $663,000 | 5,357 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $639,000 | 5,564 |
Other real estate owned | $0 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,713,000 | 5,077 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $55,660,000 | 6,113 |
Total liabilities | $49,329,000 | 6,105 |
Total deposits | $46,375,000 | 6,135 |
Interest-bearing deposits | $40,882,000 | 5,958 |
Deposits held in domestic offices | $46,375,000 | 6,135 |
% insured | 87.37% | 4,476 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,841,000 | 3,037 |
Subordinated debt | $0 | 163 |
All other liabilities | $113,000 | 6,579 |
Total equity capital | $6,331,000 | 6,030 |
Total bank equity capital | $6,331,000 | 6,027 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $2,237,000 | 4,886 |
Undivided profits | $3,594,000 | 4,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,396,000 | 2,110 |
Earning assets | $51,136,000 | 6,092 |
Long-term assets (5+ years) | $5,890,000 | 6,449 |
Average Assets, year-to-date | $55,228,250 | 6,116 |
Average Assets, quarterly | $54,449,500 | 6,152 |
Volatile liabilities | $269,000 | 6,784 |
Insider loans | $240,000 | 5,389 |
FHLB advances | $341,000 | 3,791 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,682,000 | 3,899 |
Tier 1 (core) risk-based capital | $6,315,000 | 5,937 |
Tier 2 risk-based capital | $642,000 | 4,998 |
Total risk weighted assets | $51,299,000 | 5,276 |
Total unused commitments | $9,682,000 | 3,899 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $53,239,000 | 6,230 |
Cash and due from depository institutions | $3,969,000 | 6,157 |
Interest-bearing balances | $0 | 6,914 |
Securities | $3,462,000 | 6,520 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $43,782,000 | 5,419 |
Loan loss allowance | $637,000 | 5,458 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $655,000 | 5,581 |
Other real estate owned | $0 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,371,000 | 5,450 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $53,239,000 | 6,230 |
Total liabilities | $47,109,000 | 6,216 |
Total deposits | $46,662,000 | 6,173 |
Interest-bearing deposits | $41,031,000 | 6,004 |
Deposits held in domestic offices | $46,662,000 | 6,172 |
% insured | 86.79% | 4,782 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $342,000 | 4,027 |
Subordinated debt | $0 | 180 |
All other liabilities | $105,000 | 6,612 |
Total equity capital | $6,130,000 | 6,095 |
Total bank equity capital | $6,130,000 | 6,094 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $2,237,000 | 4,905 |
Undivided profits | $3,393,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,102,000 | 2,507 |
Earning assets | $47,244,000 | 6,256 |
Long-term assets (5+ years) | $5,392,000 | 6,549 |
Average Assets, year-to-date | $55,084,330 | 6,162 |
Average Assets, quarterly | $54,629,000 | 6,184 |
Volatile liabilities | $268,000 | 6,850 |
Insider loans | $217,000 | 5,513 |
FHLB advances | $342,000 | 3,838 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,629,000 | 3,412 |
Tier 1 (core) risk-based capital | $6,117,000 | 6,006 |
Tier 2 risk-based capital | $593,000 | 5,173 |
Total risk weighted assets | $47,378,000 | 5,458 |
Total unused commitments | $12,629,000 | 3,412 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $56,019,000 | 6,195 |
Cash and due from depository institutions | $2,547,000 | 6,198 |
Interest-bearing balances | $0 | 6,976 |
Securities | $4,107,000 | 6,496 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 819 |
Net loans & leases | $38,679,000 | 5,645 |
Loan loss allowance | $636,000 | 5,493 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $669,000 | 5,611 |
Other real estate owned | $17,000 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,100,000 | 5,897 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $56,018,000 | 6,195 |
Total liabilities | $49,866,000 | 6,171 |
Total deposits | $49,428,000 | 6,125 |
Interest-bearing deposits | $42,886,000 | 5,998 |
Deposits held in domestic offices | $49,428,000 | 6,124 |
% insured | 88.00% | 4,425 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $343,000 | 4,045 |
Subordinated debt | $0 | 185 |
All other liabilities | $95,000 | 6,703 |
Total equity capital | $6,152,000 | 6,115 |
Total bank equity capital | $6,152,000 | 6,115 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $2,237,000 | 4,940 |
Undivided profits | $3,415,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $712,000 | 3,662 |
Earning assets | $51,686,000 | 6,156 |
Long-term assets (5+ years) | $4,751,000 | 6,673 |
Average Assets, year-to-date | $56,007,000 | 6,174 |
Average Assets, quarterly | $56,007,000 | 6,174 |
Volatile liabilities | $265,000 | 6,905 |
Insider loans | $204,000 | 5,633 |
FHLB advances | $343,000 | 3,863 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,874,000 | 3,311 |
Tier 1 (core) risk-based capital | $6,138,000 | 6,030 |
Tier 2 risk-based capital | $545,000 | 5,345 |
Total risk weighted assets | $43,502,000 | 5,635 |
Total unused commitments | $13,874,000 | 3,311 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $55,995,000 | 6,195 |
Cash and due from depository institutions | $5,982,000 | 6,226 |
Interest-bearing balances | $0 | 6,975 |
Securities | $5,386,000 | 6,348 |
Federal funds sold & reverse repurchase agreements | $1,929,000 | 2,063 |
Net loans & leases | $40,378,000 | 5,645 |
Loan loss allowance | $594,000 | 5,594 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $683,000 | 5,626 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,637,000 | 5,262 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $55,994,000 | 6,195 |
Total liabilities | $49,986,000 | 6,167 |
Total deposits | $49,576,000 | 6,118 |
Interest-bearing deposits | $41,637,000 | 6,035 |
Deposits held in domestic offices | $49,576,000 | 6,116 |
% insured | 85.39% | 5,220 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $344,000 | 4,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $66,000 | 6,921 |
Total equity capital | $6,008,000 | 6,173 |
Total bank equity capital | $6,008,000 | 6,173 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $2,237,000 | 4,966 |
Undivided profits | $3,271,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $942,000 | 3,014 |
Earning assets | $47,693,000 | 6,302 |
Long-term assets (5+ years) | $4,875,000 | 6,031 |
Average Assets, year-to-date | $53,282,200 | 6,250 |
Average Assets, quarterly | $54,638,000 | 6,228 |
Volatile liabilities | $263,000 | 6,986 |
Insider loans | $178,000 | 5,757 |
FHLB advances | $344,000 | 4,019 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,847,000 | 3,482 |
Tier 1 (core) risk-based capital | $5,989,000 | 6,096 |
Tier 2 risk-based capital | $567,000 | 5,310 |
Total risk weighted assets | $45,305,000 | 5,599 |
Total unused commitments | $11,847,000 | 3,483 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $53,281,000 | 6,324 |
Cash and due from depository institutions | $1,869,000 | 6,154 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,901,000 | 6,615 |
Federal funds sold & reverse repurchase agreements | $979,000 | 2,736 |
Net loans & leases | $44,086,000 | 5,517 |
Loan loss allowance | $568,000 | 5,731 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $652,000 | 5,721 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,794,000 | 5,180 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $53,281,000 | 6,324 |
Total liabilities | $47,320,000 | 6,302 |
Total deposits | $44,827,000 | 6,328 |
Interest-bearing deposits | $39,659,000 | 6,184 |
Deposits held in domestic offices | $44,827,000 | 6,327 |
% insured | 85.00% | 5,460 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,351,000 | 3,567 |
Subordinated debt | $0 | 206 |
All other liabilities | $142,000 | 6,626 |
Total equity capital | $5,961,000 | 6,243 |
Total bank equity capital | $5,961,000 | 6,243 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $2,237,000 | 5,007 |
Undivided profits | $3,224,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 5,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,356,000 | 2,208 |
Earning assets | $48,966,000 | 6,297 |
Long-term assets (5+ years) | $4,595,000 | 6,081 |
Average Assets, year-to-date | $52,604,000 | 6,331 |
Average Assets, quarterly | $53,136,500 | 6,319 |
Volatile liabilities | $261,000 | 7,057 |
Insider loans | $188,000 | 5,806 |
FHLB advances | $2,351,000 | 3,433 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,279,000 | 4,419 |
Tier 1 (core) risk-based capital | $5,931,000 | 6,153 |
Tier 2 risk-based capital | $568,000 | 5,332 |
Total risk weighted assets | $47,817,000 | 5,557 |
Total unused commitments | $7,279,000 | 4,423 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $52,992,000 | 6,374 |
Cash and due from depository institutions | $4,376,000 | 6,229 |
Interest-bearing balances | $0 | 7,029 |
Securities | $4,512,000 | 6,634 |
Federal funds sold & reverse repurchase agreements | $550,000 | 3,152 |
Net loans & leases | $41,430,000 | 5,696 |
Loan loss allowance | $542,000 | 5,856 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $669,000 | 5,738 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,455,000 | 5,623 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $52,992,000 | 6,374 |
Total liabilities | $47,239,000 | 6,346 |
Total deposits | $46,764,000 | 6,289 |
Interest-bearing deposits | $40,799,000 | 6,175 |
Deposits held in domestic offices | $46,764,000 | 6,288 |
% insured | 84.71% | 5,597 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $353,000 | 4,451 |
Subordinated debt | $0 | 212 |
All other liabilities | $122,000 | 6,714 |
Total equity capital | $5,753,000 | 6,333 |
Total bank equity capital | $5,753,000 | 6,333 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $2,237,000 | 5,050 |
Undivided profits | $3,016,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,014,000 | 2,863 |
Earning assets | $46,492,000 | 6,431 |
Long-term assets (5+ years) | $4,287,000 | 6,143 |
Average Assets, year-to-date | $52,378,330 | 6,397 |
Average Assets, quarterly | $52,366,500 | 6,405 |
Volatile liabilities | $259,000 | 7,119 |
Insider loans | $211,000 | 5,774 |
FHLB advances | $353,000 | 4,193 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,417,000 | 3,992 |
Tier 1 (core) risk-based capital | $5,725,000 | 6,241 |
Tier 2 risk-based capital | $542,000 | 5,493 |
Total risk weighted assets | $45,326,000 | 5,697 |
Total unused commitments | $9,417,000 | 3,995 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $51,741,000 | 6,481 |
Cash and due from depository institutions | $2,200,000 | 6,275 |
Interest-bearing balances | $0 | 7,081 |
Securities | $4,540,000 | 6,640 |
Federal funds sold & reverse repurchase agreements | $6,386,000 | 1,261 |
Net loans & leases | $36,744,000 | 5,956 |
Loan loss allowance | $550,000 | 5,853 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $685,000 | 5,764 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,186,000 | 6,080 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $51,740,000 | 6,482 |
Total liabilities | $46,191,000 | 6,448 |
Total deposits | $45,730,000 | 6,397 |
Interest-bearing deposits | $39,908,000 | 6,296 |
Deposits held in domestic offices | $45,730,000 | 6,395 |
% insured | 87.12% | 5,022 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $354,000 | 4,505 |
Subordinated debt | $0 | 214 |
All other liabilities | $107,000 | 6,807 |
Total equity capital | $5,549,000 | 6,390 |
Total bank equity capital | $5,549,000 | 6,390 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $2,237,000 | 5,090 |
Undivided profits | $2,812,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 4,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $755,000 | 3,721 |
Earning assets | $47,670,000 | 6,438 |
Long-term assets (5+ years) | $4,430,000 | 6,133 |
Average Assets, year-to-date | $52,071,500 | 6,455 |
Average Assets, quarterly | $52,071,500 | 6,455 |
Volatile liabilities | $257,000 | 7,176 |
Insider loans | $147,000 | 6,060 |
FHLB advances | $354,000 | 4,244 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,620,000 | 3,462 |
Tier 1 (core) risk-based capital | $5,554,000 | 6,331 |
Tier 2 risk-based capital | $515,000 | 5,618 |
Total risk weighted assets | $41,189,000 | 5,936 |
Total unused commitments | $12,620,000 | 3,463 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $52,402,000 | 6,481 |
Cash and due from depository institutions | $3,050,000 | 6,179 |
Interest-bearing balances | $0 | 7,115 |
Securities | $5,062,000 | 6,514 |
Federal funds sold & reverse repurchase agreements | $5,481,000 | 1,331 |
Net loans & leases | $36,529,000 | 6,049 |
Loan loss allowance | $509,000 | 6,008 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $701,000 | 5,799 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,579,000 | 5,664 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $52,402,000 | 6,481 |
Total liabilities | $46,989,000 | 6,451 |
Total deposits | $46,554,000 | 6,386 |
Interest-bearing deposits | $39,585,000 | 6,328 |
Deposits held in domestic offices | $46,554,000 | 6,384 |
% insured | 85.93% | 5,286 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $355,000 | 4,697 |
Subordinated debt | $0 | 220 |
All other liabilities | $80,000 | 7,095 |
Total equity capital | $5,413,000 | 6,472 |
Total bank equity capital | $5,413,000 | 6,472 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $2,237,000 | 5,136 |
Undivided profits | $2,676,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $781,000 | 3,737 |
Earning assets | $47,072,000 | 6,494 |
Long-term assets (5+ years) | $5,065,000 | 6,056 |
Average Assets, year-to-date | $48,522,400 | 6,590 |
Average Assets, quarterly | $49,274,000 | 6,583 |
Volatile liabilities | $5,455,000 | 6,800 |
Insider loans | $83,000 | 6,460 |
FHLB advances | $355,000 | 4,411 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,282,000 | 3,810 |
Tier 1 (core) risk-based capital | $5,412,000 | 6,418 |
Tier 2 risk-based capital | $509,000 | 5,701 |
Total risk weighted assets | $41,423,000 | 6,014 |
Total unused commitments | $10,282,000 | 3,810 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $46,146,000 | 6,759 |
Cash and due from depository institutions | $2,716,000 | 6,560 |
Interest-bearing balances | $0 | 7,196 |
Securities | $4,523,000 | 6,641 |
Federal funds sold & reverse repurchase agreements | $1,031,000 | 3,214 |
Net loans & leases | $35,742,000 | 6,195 |
Loan loss allowance | $490,000 | 6,146 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $644,000 | 5,984 |
Other real estate owned | $0 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,490,000 | 5,901 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $46,147,000 | 6,759 |
Total liabilities | $40,792,000 | 6,745 |
Total deposits | $40,289,000 | 6,687 |
Interest-bearing deposits | $36,507,000 | 6,534 |
Deposits held in domestic offices | $40,289,000 | 6,686 |
% insured | 86.33% | 4,737 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $361,000 | 4,783 |
Subordinated debt | $0 | 233 |
All other liabilities | $142,000 | 6,946 |
Total equity capital | $5,355,000 | 6,629 |
Total bank equity capital | $5,355,000 | 6,629 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $2,237,000 | 5,183 |
Undivided profits | $2,618,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,110,000 | 2,929 |
Earning assets | $41,296,000 | 6,768 |
Long-term assets (5+ years) | $4,390,000 | 6,220 |
Average Assets, year-to-date | $47,552,500 | 6,696 |
Average Assets, quarterly | $46,272,000 | 6,749 |
Volatile liabilities | $5,361,000 | 6,918 |
Insider loans | $60,000 | 6,640 |
FHLB advances | $361,000 | 4,532 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,671,000 | 5,066 |
Tier 1 (core) risk-based capital | $5,313,000 | 6,549 |
Tier 2 risk-based capital | $490,000 | 5,855 |
Total risk weighted assets | $39,432,000 | 6,197 |
Total unused commitments | $5,671,000 | 5,070 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $46,398,000 | 6,792 |
Cash and due from depository institutions | $3,209,000 | 6,609 |
Interest-bearing balances | $0 | 7,206 |
Securities | $4,977,000 | 6,643 |
Federal funds sold & reverse repurchase agreements | $2,106,000 | 2,577 |
Net loans & leases | $34,279,000 | 6,313 |
Loan loss allowance | $517,000 | 6,099 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $658,000 | 6,011 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,169,000 | 6,397 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $46,398,000 | 6,792 |
Total liabilities | $41,153,000 | 6,771 |
Total deposits | $40,935,000 | 6,690 |
Interest-bearing deposits | $36,656,000 | 6,554 |
Deposits held in domestic offices | $40,935,000 | 6,690 |
% insured | 86.26% | 4,862 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $100,000 | 5,041 |
Subordinated debt | $0 | 241 |
All other liabilities | $118,000 | 7,109 |
Total equity capital | $5,245,000 | 6,695 |
Total bank equity capital | $5,245,000 | 6,695 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $2,237,000 | 5,205 |
Undivided profits | $2,508,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 6,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $734,000 | 4,112 |
Earning assets | $41,362,000 | 6,807 |
Long-term assets (5+ years) | $3,891,000 | 6,337 |
Average Assets, year-to-date | $48,021,330 | 6,728 |
Average Assets, quarterly | $47,596,500 | 6,752 |
Volatile liabilities | $5,337,000 | 6,967 |
Insider loans | $36,000 | 6,835 |
FHLB advances | $100,000 | 4,735 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,149,000 | 4,690 |
Tier 1 (core) risk-based capital | $5,201,000 | 6,623 |
Tier 2 risk-based capital | $478,000 | 5,914 |
Total risk weighted assets | $38,183,000 | 6,300 |
Total unused commitments | $7,149,000 | 4,693 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $48,795,000 | 6,789 |
Cash and due from depository institutions | $2,053,000 | 6,672 |
Interest-bearing balances | $0 | 7,275 |
Securities | $4,792,000 | 6,759 |
Federal funds sold & reverse repurchase agreements | $8,219,000 | 1,125 |
Net loans & leases | $31,761,000 | 6,496 |
Loan loss allowance | $517,000 | 6,128 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $681,000 | 6,053 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,289,000 | 6,330 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $48,796,000 | 6,789 |
Total liabilities | $43,723,000 | 6,742 |
Total deposits | $43,513,000 | 6,658 |
Interest-bearing deposits | $38,692,000 | 6,557 |
Deposits held in domestic offices | $43,513,000 | 6,656 |
% insured | 88.38% | 4,250 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $100,000 | 5,138 |
Subordinated debt | $0 | 248 |
All other liabilities | $110,000 | 7,195 |
Total equity capital | $5,073,000 | 6,809 |
Total bank equity capital | $5,073,000 | 6,809 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $2,237,000 | 5,280 |
Undivided profits | $2,336,000 | 5,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $783,000 | 3,985 |
Earning assets | $44,772,000 | 6,765 |
Long-term assets (5+ years) | $3,630,000 | 6,419 |
Average Assets, year-to-date | $48,833,000 | 6,771 |
Average Assets, quarterly | $48,833,000 | 6,771 |
Volatile liabilities | $5,992,000 | 6,929 |
Insider loans | $34,000 | 6,930 |
FHLB advances | $100,000 | 4,858 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,876,000 | 4,404 |
Tier 1 (core) risk-based capital | $5,058,000 | 6,737 |
Tier 2 risk-based capital | $460,000 | 6,022 |
Total risk weighted assets | $36,740,000 | 6,433 |
Total unused commitments | $8,876,000 | 4,409 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $48,871,000 | 6,816 |
Cash and due from depository institutions | $3,788,000 | 6,734 |
Interest-bearing balances | $0 | 7,263 |
Securities | $3,092,000 | 7,098 |
Federal funds sold & reverse repurchase agreements | $9,101,000 | 938 |
Net loans & leases | $30,876,000 | 6,608 |
Loan loss allowance | $487,000 | 6,237 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $703,000 | 6,074 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,311,000 | 6,384 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $48,871,000 | 6,816 |
Total liabilities | $43,879,000 | 6,770 |
Total deposits | $43,797,000 | 6,674 |
Interest-bearing deposits | $35,126,000 | 6,736 |
Deposits held in domestic offices | $43,797,000 | 6,674 |
% insured | 84.77% | 5,363 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $82,000 | 7,492 |
Total equity capital | $4,992,000 | 6,895 |
Total bank equity capital | $4,992,000 | 6,895 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $2,237,000 | 5,320 |
Undivided profits | $2,255,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $839,000 | 3,910 |
Earning assets | $43,069,000 | 6,854 |
Long-term assets (5+ years) | $3,188,000 | 6,545 |
Average Assets, year-to-date | $45,526,000 | 6,894 |
Average Assets, quarterly | $46,204,500 | 6,902 |
Volatile liabilities | $4,904,000 | 7,180 |
Insider loans | $63,000 | 6,852 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,091,000 | 4,845 |
Tier 1 (core) risk-based capital | $4,962,000 | 6,826 |
Tier 2 risk-based capital | $451,000 | 6,095 |
Total risk weighted assets | $36,007,000 | 6,541 |
Total unused commitments | $7,091,000 | 4,847 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $43,538,000 | 7,056 |
Cash and due from depository institutions | $2,071,000 | 6,810 |
Interest-bearing balances | $0 | 7,292 |
Securities | $3,481,000 | 7,093 |
Federal funds sold & reverse repurchase agreements | $2,542,000 | 2,653 |
Net loans & leases | $33,286,000 | 6,521 |
Loan loss allowance | $412,000 | 6,524 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $727,000 | 6,081 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,431,000 | 5,814 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $43,538,000 | 7,056 |
Total liabilities | $38,604,000 | 7,003 |
Total deposits | $38,460,000 | 6,912 |
Interest-bearing deposits | $33,737,000 | 6,805 |
Deposits held in domestic offices | $38,460,000 | 6,912 |
% insured | 93.76% | 2,371 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $144,000 | 7,323 |
Total equity capital | $4,934,000 | 7,030 |
Total bank equity capital | $4,934,000 | 7,030 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $2,237,000 | 5,357 |
Undivided profits | $2,197,000 | 5,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,156,000 | 3,113 |
Earning assets | $39,309,000 | 7,056 |
Long-term assets (5+ years) | $3,652,000 | 6,506 |
Average Assets, year-to-date | $44,689,750 | 6,977 |
Average Assets, quarterly | $44,784,500 | 7,004 |
Volatile liabilities | $5,635,000 | 7,092 |
Insider loans | $635,000 | 5,005 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,120,000 | 5,244 |
Tier 1 (core) risk-based capital | $4,898,000 | 6,943 |
Tier 2 risk-based capital | $412,000 | 6,273 |
Total risk weighted assets | $37,019,000 | 6,532 |
Total unused commitments | $6,120,000 | 5,245 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $46,031,000 | 7,010 |
Cash and due from depository institutions | $1,814,000 | 6,710 |
Interest-bearing balances | $0 | 7,302 |
Securities | $3,453,000 | 7,113 |
Federal funds sold & reverse repurchase agreements | $5,936,000 | 1,659 |
Net loans & leases | $32,774,000 | 6,583 |
Loan loss allowance | $418,000 | 6,506 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $732,000 | 6,149 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,322,000 | 6,020 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $46,031,000 | 7,010 |
Total liabilities | $41,143,000 | 6,963 |
Total deposits | $40,974,000 | 6,844 |
Interest-bearing deposits | $36,686,000 | 6,714 |
Deposits held in domestic offices | $40,974,000 | 6,843 |
% insured | 81.89% | 3,171 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $169,000 | 7,219 |
Total equity capital | $4,888,000 | 7,080 |
Total bank equity capital | $4,888,000 | 7,080 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $2,237,000 | 5,409 |
Undivided profits | $2,151,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 6,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,007,000 | 3,445 |
Earning assets | $42,163,000 | 6,988 |
Long-term assets (5+ years) | $2,989,000 | 6,670 |
Average Assets, year-to-date | $45,073,670 | 7,015 |
Average Assets, quarterly | $45,101,000 | 7,033 |
Volatile liabilities | $5,987,000 | 7,067 |
Insider loans | $657,000 | 5,011 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,072,000 | 5,074 |
Tier 1 (core) risk-based capital | $4,862,000 | 7,011 |
Tier 2 risk-based capital | $418,000 | 6,258 |
Total risk weighted assets | $37,530,000 | 6,535 |
Total unused commitments | $7,072,000 | 5,080 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $44,171,000 | 7,114 |
Cash and due from depository institutions | $1,829,000 | 6,771 |
Interest-bearing balances | $0 | 7,240 |
Securities | $3,458,000 | 7,180 |
Federal funds sold & reverse repurchase agreements | $6,142,000 | 1,917 |
Net loans & leases | $30,670,000 | 6,699 |
Loan loss allowance | $510,000 | 6,131 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $755,000 | 6,155 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,317,000 | 6,032 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $44,171,000 | 7,114 |
Total liabilities | $39,333,000 | 7,058 |
Total deposits | $39,142,000 | 6,956 |
Interest-bearing deposits | $34,177,000 | 6,864 |
Deposits held in domestic offices | $39,142,000 | 6,956 |
% insured | 83.61% | 2,681 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $191,000 | 6,994 |
Total equity capital | $4,838,000 | 7,169 |
Total bank equity capital | $4,838,000 | 7,169 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $2,237,000 | 5,439 |
Undivided profits | $2,101,000 | 5,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $800,000 | 4,149 |
Earning assets | $40,270,000 | 7,103 |
Long-term assets (5+ years) | $3,084,000 | 6,654 |
Average Assets, year-to-date | $44,595,000 | 7,076 |
Average Assets, quarterly | $44,595,000 | 7,076 |
Volatile liabilities | $4,275,000 | 7,418 |
Insider loans | $786,000 | 4,747 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,678,000 | 4,768 |
Tier 1 (core) risk-based capital | $4,821,000 | 7,082 |
Tier 2 risk-based capital | $443,000 | 6,167 |
Total risk weighted assets | $35,409,000 | 6,651 |
Total unused commitments | $8,678,000 | 4,769 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $45,019,000 | 7,093 |
Cash and due from depository institutions | $1,653,000 | 6,831 |
Interest-bearing balances | $396,000 | 4,559 |
Securities | $3,683,000 | 7,209 |
Federal funds sold & reverse repurchase agreements | $4,593,000 | 2,010 |
Net loans & leases | $32,423,000 | 6,660 |
Loan loss allowance | $510,000 | 6,103 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $780,000 | 6,161 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,887,000 | 5,309 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $45,019,000 | 7,093 |
Total liabilities | $40,128,000 | 7,024 |
Total deposits | $39,834,000 | 6,896 |
Interest-bearing deposits | $34,508,000 | 6,811 |
Deposits held in domestic offices | $39,834,000 | 6,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $294,000 | 6,387 |
Total equity capital | $4,891,000 | 7,187 |
Total bank equity capital | $4,891,000 | 7,187 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $2,237,000 | 5,447 |
Undivided profits | $2,154,000 | 5,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 6,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,109,000 | 3,344 |
Earning assets | $41,095,000 | 7,093 |
Long-term assets (5+ years) | $3,405,000 | 6,590 |
Average Assets, year-to-date | $43,651,000 | 7,045 |
Average Assets, quarterly | $45,385,500 | 7,039 |
Volatile liabilities | $5,223,000 | 7,236 |
Insider loans | $832,000 | 4,713 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,003,000 | 5,197 |
Tier 1 (core) risk-based capital | $4,855,000 | 7,128 |
Tier 2 risk-based capital | $469,000 | 6,050 |
Total risk weighted assets | $37,503,000 | 6,559 |
Total unused commitments | $7,003,000 | 5,201 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $45,752,000 | 7,054 |
Cash and due from depository institutions | $1,956,000 | 6,724 |
Interest-bearing balances | $396,000 | 3,902 |
Securities | $4,171,000 | 7,101 |
Federal funds sold & reverse repurchase agreements | $756,000 | 4,804 |
Net loans & leases | $36,278,000 | 6,461 |
Loan loss allowance | $546,000 | 5,899 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $765,000 | 6,233 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,826,000 | 5,476 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $45,752,000 | 7,054 |
Total liabilities | $40,998,000 | 6,969 |
Total deposits | $37,285,000 | 7,008 |
Interest-bearing deposits | $33,321,000 | 6,867 |
Deposits held in domestic offices | $37,285,000 | 7,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,300,000 | 4,592 |
Subordinated debt | $0 | 276 |
All other liabilities | $413,000 | 5,880 |
Total equity capital | $4,754,000 | 7,286 |
Total bank equity capital | $4,754,000 | 7,286 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $2,237,000 | 5,473 |
Undivided profits | $2,017,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,477,000 | 2,676 |
Earning assets | $41,601,000 | 7,071 |
Long-term assets (5+ years) | $3,600,000 | 6,562 |
Average Assets, year-to-date | $43,309,000 | 7,086 |
Average Assets, quarterly | $44,271,000 | 7,095 |
Volatile liabilities | $5,224,000 | 7,247 |
Insider loans | $1,271,000 | 3,982 |
FHLB advances | $3,300,000 | 4,459 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,689,000 | 6,062 |
Tier 1 (core) risk-based capital | $4,748,000 | 7,253 |
Tier 2 risk-based capital | $509,000 | 5,842 |
Total risk weighted assets | $40,694,000 | 6,403 |
Total unused commitments | $4,689,000 | 6,066 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $42,790,000 | 7,200 |
Cash and due from depository institutions | $2,278,000 | 6,613 |
Interest-bearing balances | $1,089,000 | 2,814 |
Securities | $4,340,000 | 7,132 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $33,748,000 | 6,597 |
Loan loss allowance | $536,000 | 5,913 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $785,000 | 6,219 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,639,000 | 5,663 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $42,790,000 | 7,200 |
Total liabilities | $38,277,000 | 7,119 |
Total deposits | $37,563,000 | 7,019 |
Interest-bearing deposits | $34,071,000 | 6,836 |
Deposits held in domestic offices | $37,563,000 | 7,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $316,000 | 3,331 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $398,000 | 5,957 |
Total equity capital | $4,513,000 | 7,409 |
Total bank equity capital | $4,513,000 | 7,409 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $2,237,000 | 5,503 |
Undivided profits | $1,776,000 | 6,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,082,000 | 3,494 |
Earning assets | $39,177,000 | 7,187 |
Long-term assets (5+ years) | $3,443,000 | 6,639 |
Average Assets, year-to-date | $42,494,670 | 7,176 |
Average Assets, quarterly | $42,739,000 | 7,182 |
Volatile liabilities | $5,246,000 | 7,260 |
Insider loans | $1,186,000 | 4,110 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,868,000 | 5,226 |
Tier 1 (core) risk-based capital | $4,533,000 | 7,367 |
Tier 2 risk-based capital | $475,000 | 5,975 |
Total risk weighted assets | $37,920,000 | 6,552 |
Total unused commitments | $7,868,000 | 5,227 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $42,688,000 | 7,209 |
Cash and due from depository institutions | $3,211,000 | 6,629 |
Interest-bearing balances | $1,089,000 | 2,939 |
Securities | $4,613,000 | 7,101 |
Federal funds sold & reverse repurchase agreements | $3,595,000 | 3,918 |
Net loans & leases | $29,226,000 | 6,825 |
Loan loss allowance | $532,000 | 5,908 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $805,000 | 6,205 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,238,000 | 6,167 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $42,688,000 | 7,209 |
Total liabilities | $38,295,000 | 7,125 |
Total deposits | $37,894,000 | 7,019 |
Interest-bearing deposits | $34,320,000 | 6,852 |
Deposits held in domestic offices | $37,894,000 | 7,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $401,000 | 6,140 |
Total equity capital | $4,393,000 | 7,514 |
Total bank equity capital | $4,393,000 | 7,514 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $2,237,000 | 5,495 |
Undivided profits | $1,656,000 | 6,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $753,000 | 4,628 |
Earning assets | $38,523,000 | 7,232 |
Long-term assets (5+ years) | $3,341,000 | 6,616 |
Average Assets, year-to-date | $42,347,000 | 7,199 |
Average Assets, quarterly | $42,347,000 | 7,199 |
Volatile liabilities | $4,595,000 | 7,422 |
Insider loans | $1,454,000 | 3,697 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,020,000 | 4,595 |
Tier 1 (core) risk-based capital | $4,351,000 | 7,449 |
Tier 2 risk-based capital | $425,000 | 6,169 |
Total risk weighted assets | $33,869,000 | 6,752 |
Total unused commitments | $11,020,000 | 4,597 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $42,006,000 | 7,235 |
Cash and due from depository institutions | $1,950,000 | 6,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $4,184,000 | 7,281 |
Federal funds sold & reverse repurchase agreements | $5,184,000 | 2,460 |
Net loans & leases | $28,108,000 | 6,926 |
Loan loss allowance | $595,000 | 5,617 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $827,000 | 6,176 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,753,000 | 5,495 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,006,000 | 7,235 |
Total liabilities | $37,801,000 | 7,136 |
Total deposits | $37,228,000 | 7,035 |
Interest-bearing deposits | $32,259,000 | 6,943 |
Deposits held in domestic offices | $37,228,000 | 7,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $573,000 | 5,335 |
Total equity capital | $4,205,000 | 7,566 |
Total bank equity capital | $4,205,000 | 7,566 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $2,237,000 | 5,490 |
Undivided profits | $1,468,000 | 6,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,057,000 | 3,820 |
Earning assets | $37,476,000 | 7,266 |
Long-term assets (5+ years) | $3,035,000 | 6,520 |
Average Assets, year-to-date | $40,410,400 | 7,208 |
Average Assets, quarterly | $42,517,000 | 7,172 |
Volatile liabilities | $4,418,000 | 7,444 |
Insider loans | $595,000 | 5,231 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,611,000 | 4,848 |
Tier 1 (core) risk-based capital | $4,202,000 | 7,510 |
Tier 2 risk-based capital | $418,000 | 6,211 |
Total risk weighted assets | $33,255,000 | 6,791 |
Total unused commitments | $9,611,000 | 4,848 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $43,028,000 | 7,173 |
Cash and due from depository institutions | $1,425,000 | 6,669 |
Interest-bearing balances | $0 | 6,576 |
Securities | $4,326,000 | 7,288 |
Federal funds sold & reverse repurchase agreements | $365,000 | 5,665 |
Net loans & leases | $34,277,000 | 6,536 |
Loan loss allowance | $566,000 | 5,744 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $825,000 | 6,207 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,810,000 | 5,504 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $43,028,000 | 7,173 |
Total liabilities | $38,747,000 | 7,079 |
Total deposits | $34,246,000 | 7,201 |
Interest-bearing deposits | $29,759,000 | 7,082 |
Deposits held in domestic offices | $34,246,000 | 7,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,900,000 | 3,818 |
Subordinated debt | $0 | 244 |
All other liabilities | $601,000 | 5,329 |
Total equity capital | $4,281,000 | 7,550 |
Total bank equity capital | $4,281,000 | 7,550 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $2,237,000 | 5,467 |
Undivided profits | $1,544,000 | 6,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,449,000 | 3,064 |
Earning assets | $38,968,000 | 7,198 |
Long-term assets (5+ years) | $2,959,000 | 6,510 |
Average Assets, year-to-date | $40,011,500 | 7,251 |
Average Assets, quarterly | $41,775,500 | 7,202 |
Volatile liabilities | $4,388,000 | 7,493 |
Insider loans | $1,058,000 | 4,204 |
FHLB advances | $3,900,000 | 3,664 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,384,000 | 5,638 |
Tier 1 (core) risk-based capital | $4,290,000 | 7,496 |
Tier 2 risk-based capital | $485,000 | 5,913 |
Total risk weighted assets | $38,684,000 | 6,470 |
Total unused commitments | $6,384,000 | 5,638 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $40,523,000 | 7,325 |
Cash and due from depository institutions | $1,773,000 | 6,721 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,495,000 | 7,292 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $31,956,000 | 6,694 |
Loan loss allowance | $560,000 | 5,784 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $812,000 | 6,246 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,487,000 | 5,878 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $40,523,000 | 7,325 |
Total liabilities | $36,370,000 | 7,229 |
Total deposits | $33,451,000 | 7,274 |
Interest-bearing deposits | $29,786,000 | 7,101 |
Deposits held in domestic offices | $33,451,000 | 7,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,400,000 | 4,225 |
Subordinated debt | $0 | 258 |
All other liabilities | $519,000 | 5,454 |
Total equity capital | $4,153,000 | 7,590 |
Total bank equity capital | $4,153,000 | 7,590 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $2,237,000 | 5,476 |
Undivided profits | $1,416,000 | 6,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,049,000 | 3,819 |
Earning assets | $36,451,000 | 7,364 |
Long-term assets (5+ years) | $2,865,000 | 6,520 |
Average Assets, year-to-date | $39,006,000 | 7,353 |
Average Assets, quarterly | $39,340,000 | 7,365 |
Volatile liabilities | $4,401,000 | 7,474 |
Insider loans | $1,206,000 | 3,964 |
FHLB advances | $2,400,000 | 4,058 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,478,000 | 5,139 |
Tier 1 (core) risk-based capital | $4,190,000 | 7,555 |
Tier 2 risk-based capital | $451,000 | 6,086 |
Total risk weighted assets | $36,011,000 | 6,631 |
Total unused commitments | $8,478,000 | 5,141 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $38,157,000 | 7,451 |
Cash and due from depository institutions | $1,150,000 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $4,730,000 | 7,290 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,040 |
Net loans & leases | $28,259,000 | 6,912 |
Loan loss allowance | $479,000 | 6,137 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $798,000 | 6,281 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,220,000 | 6,264 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $38,157,000 | 7,451 |
Total liabilities | $34,054,000 | 7,371 |
Total deposits | $33,642,000 | 7,279 |
Interest-bearing deposits | $30,272,000 | 7,110 |
Deposits held in domestic offices | $33,642,000 | 7,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $412,000 | 6,018 |
Total equity capital | $4,103,000 | 7,630 |
Total bank equity capital | $4,103,000 | 7,630 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $2,237,000 | 5,463 |
Undivided profits | $1,366,000 | 6,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $751,000 | 4,781 |
Earning assets | $34,989,000 | 7,445 |
Long-term assets (5+ years) | $1,812,000 | 6,863 |
Average Assets, year-to-date | $38,247,500 | 7,420 |
Average Assets, quarterly | $38,247,500 | 7,420 |
Volatile liabilities | $4,666,000 | 7,385 |
Insider loans | $1,007,000 | 4,282 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,295,000 | 4,587 |
Tier 1 (core) risk-based capital | $4,122,000 | 7,586 |
Tier 2 risk-based capital | $406,000 | 6,325 |
Total risk weighted assets | $32,408,000 | 6,839 |
Total unused commitments | $11,295,000 | 4,588 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $38,338,000 | 7,440 |
Cash and due from depository institutions | $1,888,000 | 6,888 |
Interest-bearing balances | $0 | 6,658 |
Securities | $4,322,000 | 7,426 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,751 |
Net loans & leases | $28,162,000 | 6,932 |
Loan loss allowance | $476,000 | 6,151 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $818,000 | 6,250 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,548,000 | 5,797 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $38,338,000 | 7,440 |
Total liabilities | $34,328,000 | 7,363 |
Total deposits | $33,979,000 | 7,260 |
Interest-bearing deposits | $29,863,000 | 7,115 |
Deposits held in domestic offices | $33,979,000 | 7,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $349,000 | 6,319 |
Total equity capital | $4,010,000 | 7,661 |
Total bank equity capital | $4,010,000 | 7,661 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $2,237,000 | 5,451 |
Undivided profits | $1,273,000 | 6,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $932,000 | 4,182 |
Earning assets | $34,084,000 | 7,479 |
Long-term assets (5+ years) | $1,927,000 | 6,813 |
Average Assets, year-to-date | $37,749,200 | 7,367 |
Average Assets, quarterly | $38,852,000 | 7,379 |
Volatile liabilities | $3,875,000 | 7,665 |
Insider loans | $785,000 | 4,715 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,235,000 | 4,017 |
Tier 1 (core) risk-based capital | $4,035,000 | 7,613 |
Tier 2 risk-based capital | $408,000 | 6,321 |
Total risk weighted assets | $32,595,000 | 6,842 |
Total unused commitments | $14,235,000 | 4,017 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $39,366,000 | 7,392 |
Cash and due from depository institutions | $1,263,000 | 6,774 |
Interest-bearing balances | $99,000 | 4,872 |
Securities | $4,916,000 | 7,368 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $30,676,000 | 6,814 |
Loan loss allowance | $546,000 | 5,859 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $816,000 | 6,259 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,695,000 | 5,641 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,366,000 | 7,392 |
Total liabilities | $35,351,000 | 7,323 |
Total deposits | $32,082,000 | 7,354 |
Interest-bearing deposits | $28,740,000 | 7,180 |
Deposits held in domestic offices | $32,082,000 | 7,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,900,000 | 4,357 |
Subordinated debt | $0 | 269 |
All other liabilities | $369,000 | 6,318 |
Total equity capital | $4,015,000 | 7,687 |
Total bank equity capital | $4,015,000 | 7,687 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $2,237,000 | 5,454 |
Undivided profits | $1,278,000 | 6,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,148,000 | 3,538 |
Earning assets | $35,691,000 | 7,414 |
Long-term assets (5+ years) | $1,870,000 | 6,848 |
Average Assets, year-to-date | $37,602,000 | 7,425 |
Average Assets, quarterly | $38,272,000 | 7,415 |
Volatile liabilities | $3,368,000 | 7,860 |
Insider loans | $1,034,000 | 4,164 |
FHLB advances | $2,900,000 | 4,177 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,413,000 | 5,636 |
Tier 1 (core) risk-based capital | $4,049,000 | 7,653 |
Tier 2 risk-based capital | $438,000 | 6,163 |
Total risk weighted assets | $34,951,000 | 6,704 |
Total unused commitments | $6,413,000 | 5,637 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $37,178,000 | 7,521 |
Cash and due from depository institutions | $2,879,000 | 6,784 |
Interest-bearing balances | $1,090,000 | 2,352 |
Securities | $4,899,000 | 7,413 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $27,391,000 | 7,010 |
Loan loss allowance | $546,000 | 5,850 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $836,000 | 6,216 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,173,000 | 6,386 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $37,178,000 | 7,521 |
Total liabilities | $33,274,000 | 7,450 |
Total deposits | $32,449,000 | 7,366 |
Interest-bearing deposits | $28,741,000 | 7,212 |
Deposits held in domestic offices | $32,449,000 | 7,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $500,000 | 5,355 |
Subordinated debt | $0 | 265 |
All other liabilities | $325,000 | 6,297 |
Total equity capital | $3,904,000 | 7,689 |
Total bank equity capital | $3,904,000 | 7,689 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $2,237,000 | 5,443 |
Undivided profits | $1,167,000 | 6,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $780,000 | 4,395 |
Earning assets | $33,380,000 | 7,552 |
Long-term assets (5+ years) | $1,881,000 | 6,856 |
Average Assets, year-to-date | $37,014,000 | 7,489 |
Average Assets, quarterly | $36,861,500 | 7,520 |
Volatile liabilities | $3,950,000 | 7,693 |
Insider loans | $2,203,000 | 2,708 |
FHLB advances | $500,000 | 5,101 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,395,000 | 4,901 |
Tier 1 (core) risk-based capital | $3,970,000 | 7,675 |
Tier 2 risk-based capital | $395,000 | 6,405 |
Total risk weighted assets | $31,465,000 | 6,920 |
Total unused commitments | $9,395,000 | 4,902 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $36,545,000 | 7,550 |
Cash and due from depository institutions | $3,028,000 | 6,778 |
Interest-bearing balances | $1,487,000 | 2,204 |
Securities | $5,530,000 | 7,285 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,517 |
Net loans & leases | $25,439,000 | 7,116 |
Loan loss allowance | $546,000 | 5,842 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $853,000 | 6,186 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,095,000 | 6,447 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $36,545,000 | 7,550 |
Total liabilities | $32,707,000 | 7,498 |
Total deposits | $32,339,000 | 7,389 |
Interest-bearing deposits | $29,207,000 | 7,200 |
Deposits held in domestic offices | $32,339,000 | 7,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $368,000 | 5,932 |
Total equity capital | $3,838,000 | 7,709 |
Total bank equity capital | $3,838,000 | 7,709 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $2,237,000 | 5,381 |
Undivided profits | $1,101,000 | 7,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $661,000 | 4,776 |
Earning assets | $33,056,000 | 7,576 |
Long-term assets (5+ years) | $1,870,000 | 6,865 |
Average Assets, year-to-date | $36,932,000 | 7,520 |
Average Assets, quarterly | $36,932,000 | 7,520 |
Volatile liabilities | $2,893,000 | 7,938 |
Insider loans | $1,035,000 | 4,124 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,686,000 | 4,649 |
Tier 1 (core) risk-based capital | $3,890,000 | 7,685 |
Tier 2 risk-based capital | $373,000 | 6,516 |
Total risk weighted assets | $29,694,000 | 7,013 |
Total unused commitments | $10,686,000 | 4,650 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $37,319,000 | 7,544 |
Cash and due from depository institutions | $2,568,000 | 6,800 |
Interest-bearing balances | $1,091,000 | 2,540 |
Securities | $5,366,000 | 7,375 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $27,429,000 | 6,997 |
Loan loss allowance | $545,000 | 5,816 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $872,000 | 6,138 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,084,000 | 6,506 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $37,319,000 | 7,544 |
Total liabilities | $33,531,000 | 7,483 |
Total deposits | $32,760,000 | 7,400 |
Interest-bearing deposits | $28,726,000 | 7,239 |
Deposits held in domestic offices | $32,760,000 | 7,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $400,000 | 5,463 |
Subordinated debt | $0 | 258 |
All other liabilities | $371,000 | 5,806 |
Total equity capital | $3,788,000 | 7,756 |
Total bank equity capital | $3,788,000 | 7,756 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $2,237,000 | 5,367 |
Undivided profits | $1,051,000 | 7,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $724,000 | 4,492 |
Earning assets | $33,886,000 | 7,554 |
Long-term assets (5+ years) | $1,905,000 | 6,873 |
Average Assets, year-to-date | $39,611,000 | 7,362 |
Average Assets, quarterly | $38,282,000 | 7,473 |
Volatile liabilities | $3,597,000 | 7,725 |
Insider loans | $955,000 | 4,287 |
FHLB advances | $400,000 | 5,163 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,208,000 | 4,889 |
Tier 1 (core) risk-based capital | $3,835,000 | 7,719 |
Tier 2 risk-based capital | $392,000 | 6,421 |
Total risk weighted assets | $31,240,000 | 6,941 |
Total unused commitments | $9,208,000 | 4,889 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $39,245,000 | 7,464 |
Cash and due from depository institutions | $2,615,000 | 6,842 |
Interest-bearing balances | $1,487,000 | 2,285 |
Securities | $5,413,000 | 7,395 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $28,911,000 | 6,913 |
Loan loss allowance | $547,000 | 5,826 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $886,000 | 6,125 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,420,000 | 5,896 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $39,245,000 | 7,464 |
Total liabilities | $35,392,000 | 7,382 |
Total deposits | $30,675,000 | 7,526 |
Interest-bearing deposits | $27,019,000 | 7,383 |
Deposits held in domestic offices | $30,675,000 | 7,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,364 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $417,000 | 5,615 |
Total equity capital | $3,853,000 | 7,749 |
Total bank equity capital | $3,853,000 | 7,749 |
Perpetual preferred stock | $0 | 120 |
Common stock | $295,000 | 5,278 |
Surplus | $1,745,000 | 5,853 |
Undivided profits | $1,813,000 | 6,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $957,000 | 3,571 |
Earning assets | $35,811,000 | 7,467 |
Long-term assets (5+ years) | $2,159,000 | 6,830 |
Average Assets, year-to-date | $40,184,000 | 7,360 |
Average Assets, quarterly | $39,343,500 | 7,434 |
Volatile liabilities | $8,200,000 | 6,454 |
Insider loans | $1,017,000 | 4,135 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,845,000 | 5,411 |
Tier 1 (core) risk-based capital | $3,880,000 | 7,717 |
Tier 2 risk-based capital | $413,000 | 6,296 |
Total risk weighted assets | $32,888,000 | 6,832 |
Total unused commitments | $6,845,000 | 5,412 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $39,442,000 | 7,433 |
Cash and due from depository institutions | $4,923,000 | 6,842 |
Interest-bearing balances | $2,180,000 | 1,899 |
Securities | $5,242,000 | 7,464 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,797 |
Net loans & leases | $25,783,000 | 7,119 |
Loan loss allowance | $546,000 | 5,783 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $877,000 | 6,104 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,017,000 | 6,505 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $39,442,000 | 7,433 |
Total liabilities | $35,662,000 | 7,348 |
Total deposits | $35,289,000 | 7,227 |
Interest-bearing deposits | $32,043,000 | 7,049 |
Deposits held in domestic offices | $35,289,000 | 7,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $373,000 | 5,628 |
Total equity capital | $3,780,000 | 7,759 |
Total bank equity capital | $3,780,000 | 7,759 |
Perpetual preferred stock | $0 | 118 |
Common stock | $295,000 | 5,274 |
Surplus | $1,745,000 | 5,836 |
Undivided profits | $1,740,000 | 6,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $667,000 | 4,424 |
Earning assets | $34,805,000 | 7,508 |
Long-term assets (5+ years) | $1,590,000 | 7,104 |
Average Assets, year-to-date | $40,497,000 | 7,341 |
Average Assets, quarterly | $40,608,000 | 7,353 |
Volatile liabilities | $4,320,000 | 7,477 |
Insider loans | $833,000 | 4,503 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,306,000 | 5,033 |
Tier 1 (core) risk-based capital | $3,794,000 | 7,718 |
Tier 2 risk-based capital | $378,000 | 6,490 |
Total risk weighted assets | $30,067,000 | 6,981 |
Total unused commitments | $8,306,000 | 5,035 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $41,774,000 | 7,346 |
Cash and due from depository institutions | $6,905,000 | 7,030 |
Interest-bearing balances | $2,674,000 | 1,684 |
Securities | $4,941,000 | 7,613 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,195 |
Net loans & leases | $24,975,000 | 7,171 |
Loan loss allowance | $543,000 | 5,820 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $838,000 | 6,194 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $915,000 | 6,763 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $41,774,000 | 7,346 |
Total liabilities | $38,071,000 | 7,258 |
Total deposits | $37,703,000 | 7,148 |
Interest-bearing deposits | $30,813,000 | 7,187 |
Deposits held in domestic offices | $37,703,000 | 7,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $368,000 | 5,544 |
Total equity capital | $3,703,000 | 7,803 |
Total bank equity capital | $3,703,000 | 7,803 |
Perpetual preferred stock | $0 | 120 |
Common stock | $295,000 | 5,314 |
Surplus | $1,745,000 | 5,853 |
Undivided profits | $1,663,000 | 6,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $583,000 | 4,781 |
Earning assets | $35,790,000 | 7,495 |
Long-term assets (5+ years) | $1,721,000 | 7,110 |
Average Assets, year-to-date | $41,024,500 | 7,378 |
Average Assets, quarterly | $41,024,500 | 7,378 |
Volatile liabilities | $4,602,000 | 7,354 |
Insider loans | $582,000 | 5,144 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,299,000 | 3,990 |
Tier 1 (core) risk-based capital | $3,724,000 | 7,792 |
Tier 2 risk-based capital | $373,000 | 6,562 |
Total risk weighted assets | $29,669,000 | 7,027 |
Total unused commitments | $13,299,000 | 3,990 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $27,088,000 | 8,165 |
Cash and due from depository institutions | $3,897,000 | 7,766 |
Interest-bearing balances | $1,585,000 | 2,301 |
Securities | $3,410,000 | 8,038 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,103 |
Net loans & leases | $16,405,000 | 7,913 |
Loan loss allowance | $324,000 | 7,134 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $794,000 | 6,298 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $782,000 | 7,051 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $27,088,000 | 8,165 |
Total liabilities | $24,594,000 | 8,090 |
Total deposits | $24,375,000 | 7,998 |
Interest-bearing deposits | $20,299,000 | 7,981 |
Deposits held in domestic offices | $24,375,000 | 7,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $219,000 | 6,684 |
Total equity capital | $2,494,000 | 8,439 |
Total bank equity capital | $2,494,000 | 8,439 |
Perpetual preferred stock | $0 | 118 |
Common stock | $175,000 | 6,218 |
Surplus | $1,265,000 | 6,380 |
Undivided profits | $1,054,000 | 7,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $410,000 | 5,970 |
Earning assets | $23,200,000 | 8,236 |
Long-term assets (5+ years) | $940,000 | 7,509 |
Average Assets, year-to-date | $27,285,800 | 8,098 |
Average Assets, quarterly | $27,509,500 | 8,126 |
Volatile liabilities | $2,964,000 | 7,931 |
Insider loans | $1,053,000 | 4,015 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,772,000 | 4,987 |
Tier 1 (core) risk-based capital | $2,493,000 | 8,418 |
Tier 2 risk-based capital | $246,000 | 7,436 |
Total risk weighted assets | $19,603,000 | 7,858 |
Total unused commitments | $7,772,000 | 4,987 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $27,931,000 | 8,125 |
Cash and due from depository institutions | $4,331,000 | 7,799 |
Interest-bearing balances | $2,179,000 | 1,992 |
Securities | $3,639,000 | 8,006 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,421 |
Net loans & leases | $17,993,000 | 7,805 |
Loan loss allowance | $324,000 | 7,165 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $801,000 | 6,279 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $867,000 | 6,892 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $27,931,000 | 8,125 |
Total liabilities | $25,476,000 | 8,038 |
Total deposits | $25,159,000 | 7,955 |
Interest-bearing deposits | $22,351,000 | 7,853 |
Deposits held in domestic offices | $25,159,000 | 7,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $60,000 | 273 |
All other liabilities | $257,000 | 6,577 |
Total equity capital | $2,455,000 | 8,505 |
Total bank equity capital | $2,455,000 | 8,505 |
Perpetual preferred stock | $0 | 124 |
Common stock | $175,000 | 6,258 |
Surplus | $1,265,000 | 6,371 |
Undivided profits | $1,015,000 | 7,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $547,000 | 5,169 |
Earning assets | $24,111,000 | 8,205 |
Long-term assets (5+ years) | $1,288,000 | 7,430 |
Average Assets, year-to-date | $27,335,250 | 8,132 |
Average Assets, quarterly | $28,464,000 | 8,083 |
Volatile liabilities | $2,629,000 | 8,103 |
Insider loans | $1,567,000 | 3,199 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,772,000 | 4,931 |
Tier 1 (core) risk-based capital | $2,436,000 | 8,493 |
Tier 2 risk-based capital | $325,000 | 6,901 |
Total risk weighted assets | $21,102,000 | 7,739 |
Total unused commitments | $7,772,000 | 4,935 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $28,997,000 | 8,116 |
Cash and due from depository institutions | $4,557,000 | 7,848 |
Interest-bearing balances | $2,377,000 | 1,930 |
Securities | $3,610,000 | 8,083 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,555 |
Net loans & leases | $17,447,000 | 7,875 |
Loan loss allowance | $324,000 | 7,176 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $754,000 | 6,427 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $729,000 | 7,249 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $28,997,000 | 8,116 |
Total liabilities | $26,616,000 | 8,023 |
Total deposits | $26,336,000 | 7,937 |
Interest-bearing deposits | $23,683,000 | 7,812 |
Deposits held in domestic offices | $26,336,000 | 7,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $60,000 | 285 |
All other liabilities | $220,000 | 6,615 |
Total equity capital | $2,381,000 | 8,550 |
Total bank equity capital | $2,381,000 | 8,550 |
Perpetual preferred stock | $0 | 126 |
Common stock | $175,000 | 6,304 |
Surplus | $1,265,000 | 6,384 |
Undivided profits | $941,000 | 7,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $390,000 | 6,100 |
Earning assets | $25,334,000 | 8,161 |
Long-term assets (5+ years) | $1,241,000 | 7,541 |
Average Assets, year-to-date | $27,136,670 | 8,189 |
Average Assets, quarterly | $27,797,500 | 8,168 |
Volatile liabilities | $2,610,000 | 8,124 |
Insider loans | $994,000 | 4,087 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,779,000 | 4,970 |
Tier 1 (core) risk-based capital | $2,380,000 | 8,547 |
Tier 2 risk-based capital | $319,000 | 6,947 |
Total risk weighted assets | $20,668,000 | 7,815 |
Total unused commitments | $7,779,000 | 4,973 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $26,598,000 | 8,281 |
Cash and due from depository institutions | $5,083,000 | 7,858 |
Interest-bearing balances | $2,673,000 | 1,991 |
Securities | $2,987,000 | 8,245 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,893 |
Net loans & leases | $15,474,000 | 8,024 |
Loan loss allowance | $325,000 | 7,165 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $750,000 | 6,421 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $604,000 | 7,554 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $26,598,000 | 8,281 |
Total liabilities | $24,198,000 | 8,204 |
Total deposits | $23,904,000 | 8,125 |
Interest-bearing deposits | $20,532,000 | 8,087 |
Deposits held in domestic offices | $23,904,000 | 8,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $60,000 | 283 |
All other liabilities | $234,000 | 6,724 |
Total equity capital | $2,400,000 | 8,609 |
Total bank equity capital | $2,400,000 | 8,609 |
Perpetual preferred stock | $0 | 129 |
Common stock | $175,000 | 6,321 |
Surplus | $1,265,000 | 6,387 |
Undivided profits | $960,000 | 7,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $322,000 | 6,627 |
Earning assets | $22,834,000 | 8,355 |
Long-term assets (5+ years) | $817,000 | 7,713 |
Average Assets, year-to-date | $26,206,500 | 8,286 |
Average Assets, quarterly | $26,206,500 | 8,286 |
Volatile liabilities | $2,721,000 | 8,062 |
Insider loans | $642,000 | 4,952 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,772,000 | 4,963 |
Tier 1 (core) risk-based capital | $2,349,000 | 8,583 |
Tier 2 risk-based capital | $290,000 | 7,149 |
Total risk weighted assets | $18,345,000 | 8,001 |
Total unused commitments | $7,772,000 | 4,970 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $25,815,000 | 8,357 |
Cash and due from depository institutions | $5,454,000 | 7,899 |
Interest-bearing balances | $3,168,000 | 1,674 |
Securities | $2,062,000 | 8,526 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,466 |
Net loans & leases | $16,080,000 | 8,021 |
Loan loss allowance | $310,000 | 7,297 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $765,000 | 6,407 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $854,000 | 6,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,815,000 | 8,357 |
Total liabilities | $23,450,000 | 8,289 |
Total deposits | $23,176,000 | 8,208 |
Interest-bearing deposits | $20,318,000 | 8,126 |
Deposits held in domestic offices | $23,176,000 | 8,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $60,000 | 290 |
All other liabilities | $214,000 | 6,861 |
Total equity capital | $2,365,000 | 8,647 |
Total bank equity capital | $2,365,000 | 8,647 |
Perpetual preferred stock | $0 | 131 |
Common stock | $175,000 | 6,371 |
Surplus | $1,265,000 | 6,398 |
Undivided profits | $925,000 | 7,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $451,000 | 5,699 |
Earning assets | $21,910,000 | 8,437 |
Long-term assets (5+ years) | $661,000 | 7,825 |
Average Assets, year-to-date | $27,187,200 | 8,223 |
Average Assets, quarterly | $26,688,500 | 8,294 |
Volatile liabilities | $3,035,000 | 7,970 |
Insider loans | $562,000 | 5,222 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,772,000 | 4,843 |
Tier 1 (core) risk-based capital | $2,324,000 | 8,628 |
Tier 2 risk-based capital | $297,000 | 7,117 |
Total risk weighted assets | $18,862,000 | 8,003 |
Total unused commitments | $7,772,000 | 4,846 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $27,562,000 | 8,294 |
Cash and due from depository institutions | $4,802,000 | 7,938 |
Interest-bearing balances | $2,772,000 | 2,007 |
Securities | $2,501,000 | 8,433 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $18,657,000 | 7,829 |
Loan loss allowance | $430,000 | 6,511 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $755,000 | 6,458 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $847,000 | 7,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,562,000 | 8,294 |
Total liabilities | $25,203,000 | 8,208 |
Total deposits | $22,770,000 | 8,281 |
Interest-bearing deposits | $19,650,000 | 8,222 |
Deposits held in domestic offices | $22,770,000 | 8,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,169 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,900,000 | 4,477 |
Subordinated debt | $60,000 | 290 |
All other liabilities | $273,000 | 6,645 |
Total equity capital | $2,359,000 | 8,696 |
Total bank equity capital | $2,359,000 | 8,696 |
Perpetual preferred stock | $0 | 137 |
Common stock | $175,000 | 6,412 |
Surplus | $1,265,000 | 6,408 |
Undivided profits | $919,000 | 7,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $563,000 | 5,105 |
Earning assets | $23,930,000 | 8,342 |
Long-term assets (5+ years) | $666,000 | 7,884 |
Average Assets, year-to-date | $27,530,250 | 8,263 |
Average Assets, quarterly | $27,285,000 | 8,301 |
Volatile liabilities | $5,322,000 | 7,115 |
Insider loans | $285,000 | 6,397 |
FHLB advances | $1,900,000 | 4,281 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,608,000 | 5,927 |
Tier 1 (core) risk-based capital | $2,293,000 | 8,694 |
Tier 2 risk-based capital | $330,000 | 6,925 |
Total risk weighted assets | $21,360,000 | 7,793 |
Total unused commitments | $4,608,000 | 5,931 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $27,008,000 | 8,346 |
Cash and due from depository institutions | $5,234,000 | 7,962 |
Interest-bearing balances | $3,762,000 | 1,816 |
Securities | $2,503,000 | 8,456 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,212 |
Net loans & leases | $17,232,000 | 7,994 |
Loan loss allowance | $417,000 | 6,586 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $774,000 | 6,422 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $665,000 | 7,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,008,000 | 8,346 |
Total liabilities | $24,677,000 | 8,258 |
Total deposits | $24,337,000 | 8,196 |
Interest-bearing deposits | $21,847,000 | 8,085 |
Deposits held in domestic offices | $24,337,000 | 8,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $60,000 | 263 |
All other liabilities | $280,000 | 6,670 |
Total equity capital | $2,331,000 | 8,741 |
Total bank equity capital | $2,331,000 | 8,741 |
Perpetual preferred stock | $0 | 140 |
Common stock | $175,000 | 6,432 |
Surplus | $1,265,000 | 6,403 |
Undivided profits | $891,000 | 7,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $384,000 | 6,258 |
Earning assets | $24,097,000 | 8,369 |
Long-term assets (5+ years) | $641,000 | 7,889 |
Average Assets, year-to-date | $27,519,670 | 8,283 |
Average Assets, quarterly | $27,628,000 | 8,302 |
Volatile liabilities | $3,332,000 | 7,950 |
Insider loans | $181,000 | 6,942 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,613,000 | 5,922 |
Tier 1 (core) risk-based capital | $2,263,000 | 8,727 |
Tier 2 risk-based capital | $310,000 | 7,068 |
Total risk weighted assets | $19,797,000 | 7,970 |
Total unused commitments | $4,613,000 | 5,933 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $28,248,000 | 8,289 |
Cash and due from depository institutions | $4,745,000 | 7,987 |
Interest-bearing balances | $2,871,000 | 2,122 |
Securities | $2,593,000 | 8,489 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,943 |
Net loans & leases | $17,897,000 | 7,918 |
Loan loss allowance | $405,000 | 6,642 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $787,000 | 6,389 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $926,000 | 6,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,248,000 | 8,289 |
Total liabilities | $25,958,000 | 8,205 |
Total deposits | $25,589,000 | 8,134 |
Interest-bearing deposits | $23,036,000 | 8,028 |
Deposits held in domestic offices | $25,589,000 | 8,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $60,000 | 262 |
All other liabilities | $309,000 | 6,464 |
Total equity capital | $2,290,000 | 8,784 |
Total bank equity capital | $2,290,000 | 8,784 |
Perpetual preferred stock | $0 | 141 |
Common stock | $175,000 | 6,460 |
Surplus | $1,265,000 | 6,408 |
Undivided profits | $850,000 | 7,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $499,000 | 5,372 |
Earning assets | $24,661,000 | 8,351 |
Long-term assets (5+ years) | $834,000 | 7,824 |
Average Assets, year-to-date | $27,775,500 | 8,307 |
Average Assets, quarterly | $27,775,500 | 8,307 |
Volatile liabilities | $4,634,000 | 7,413 |
Insider loans | $248,000 | 6,585 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,831,000 | 3,984 |
Tier 1 (core) risk-based capital | $2,229,000 | 8,771 |
Tier 2 risk-based capital | $323,000 | 6,951 |
Total risk weighted assets | $20,904,000 | 7,874 |
Total unused commitments | $10,831,000 | 3,997 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $27,303,000 | 8,377 |
Cash and due from depository institutions | $3,761,000 | 8,007 |
Interest-bearing balances | $2,178,000 | 2,292 |
Securities | $2,508,000 | 8,557 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $19,354,000 | 7,841 |
Loan loss allowance | $394,000 | 6,678 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $805,000 | 6,334 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $875,000 | 6,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,303,000 | 8,377 |
Total liabilities | $25,045,000 | 8,289 |
Total deposits | $24,193,000 | 8,251 |
Interest-bearing deposits | $21,469,000 | 8,153 |
Deposits held in domestic offices | $24,193,000 | 8,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,789 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $60,000 | 255 |
All other liabilities | $292,000 | 6,690 |
Total equity capital | $2,258,000 | 8,826 |
Total bank equity capital | $2,258,000 | 8,826 |
Perpetual preferred stock | $0 | 142 |
Common stock | $175,000 | 6,484 |
Surplus | $1,265,000 | 6,396 |
Undivided profits | $818,000 | 7,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $585,000 | 5,042 |
Earning assets | $24,040,000 | 8,407 |
Long-term assets (5+ years) | $844,000 | 7,819 |
Average Assets, year-to-date | $26,644,400 | 8,322 |
Average Assets, quarterly | $26,854,500 | 8,375 |
Volatile liabilities | $3,913,000 | 7,733 |
Insider loans | $248,000 | 6,596 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,602,000 | 3,931 |
Tier 1 (core) risk-based capital | $2,187,000 | 8,805 |
Tier 2 risk-based capital | $334,000 | 6,861 |
Total risk weighted assets | $21,793,000 | 7,825 |
Total unused commitments | $10,602,000 | 3,935 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $27,502,000 | 8,473 |
Cash and due from depository institutions | $4,179,000 | 8,160 |
Interest-bearing balances | $3,047,000 | 1,781 |
Securities | $2,872,000 | 8,613 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,430 |
Net loans & leases | $17,999,000 | 8,037 |
Loan loss allowance | $391,000 | 6,632 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $867,000 | 6,218 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,085,000 | 6,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,502,000 | 8,473 |
Total liabilities | $25,451,000 | 8,367 |
Total deposits | $24,991,000 | 8,300 |
Interest-bearing deposits | $22,590,000 | 8,141 |
Deposits held in domestic offices | $24,991,000 | 8,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $60,000 | 238 |
All other liabilities | $400,000 | 6,086 |
Total equity capital | $2,051,000 | 9,103 |
Total bank equity capital | $2,051,000 | 9,103 |
Perpetual preferred stock | $0 | 158 |
Common stock | $175,000 | 6,640 |
Surplus | $1,265,000 | 6,461 |
Undivided profits | $611,000 | 8,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $589,000 | 5,331 |
Earning assets | $24,418,000 | 8,507 |
Long-term assets (5+ years) | $1,327,000 | 7,709 |
Average Assets, year-to-date | $27,089,400 | 8,363 |
Average Assets, quarterly | $27,187,500 | 8,447 |
Volatile liabilities | $4,229,000 | 7,710 |
Insider loans | $86,000 | 7,813 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,671,000 | 3,577 |
Tier 1 (core) risk-based capital | $2,008,000 | 9,085 |
Tier 2 risk-based capital | $328,000 | 6,851 |
Total risk weighted assets | $21,284,000 | 7,937 |
Total unused commitments | $11,671,000 | 3,585 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $28,427,000 | 8,466 |
Cash and due from depository institutions | $3,324,000 | 8,319 |
Interest-bearing balances | $2,483,000 | 1,472 |
Securities | $3,563,000 | 8,838 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $19,761,000 | 7,931 |
Loan loss allowance | $395,000 | 6,509 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $928,000 | 6,150 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $851,000 | 6,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,427,000 | 8,466 |
Total liabilities | $26,500,000 | 8,329 |
Total deposits | $23,689,000 | 8,438 |
Interest-bearing deposits | $20,894,000 | 8,331 |
Deposits held in domestic offices | $23,689,000 | 8,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 3,737 |
Subordinated debt | $60,000 | 236 |
All other liabilities | $251,000 | 7,770 |
Total equity capital | $1,927,000 | 9,396 |
Total bank equity capital | $1,927,000 | 9,396 |
Perpetual preferred stock | $0 | 178 |
Common stock | $175,000 | 6,854 |
Surplus | $1,265,000 | 6,544 |
Undivided profits | $487,000 | 8,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $663,000 | 4,088 |
Earning assets | $25,807,000 | 8,465 |
Long-term assets (5+ years) | $1,359,000 | 7,724 |
Average Assets, year-to-date | $27,160,400 | 8,428 |
Average Assets, quarterly | $28,642,000 | 8,410 |
Volatile liabilities | $5,784,000 | 7,098 |
Insider loans | $325,000 | 6,366 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,197,000 | 3,300 |
Tier 1 (core) risk-based capital | $1,914,000 | 9,372 |
Tier 2 risk-based capital | $347,270 | 6,591 |
Total risk weighted assets | $22,874,170 | 7,803 |
Total unused commitments | $12,197,000 | 3,302 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $26,555,000 | 8,808 |
Cash and due from depository institutions | $4,501,000 | 8,830 |
Interest-bearing balances | $2,915,000 | 1,299 |
Securities | $3,230,000 | 9,262 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $17,121,000 | 8,339 |
Loan loss allowance | $453,000 | 6,024 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $882,000 | 6,375 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $821,000 | 6,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,555,000 | 8,808 |
Total liabilities | $24,758,000 | 8,678 |
Total deposits | $24,428,000 | 8,567 |
Interest-bearing deposits | $21,707,000 | 8,445 |
Deposits held in domestic offices | $24,428,000 | 8,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $60,000 | 238 |
All other liabilities | $270,000 | 7,271 |
Total equity capital | $1,797,000 | 9,665 |
Total bank equity capital | $1,797,000 | 9,665 |
Perpetual preferred stock | $0 | 193 |
Common stock | $175,000 | 7,099 |
Surplus | $765,000 | 7,789 |
Undivided profits | $857,000 | 7,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $656,000 | 3,587 |
Earning assets | $23,266,000 | 8,874 |
Long-term assets (5+ years) | $1,562,000 | 7,945 |
Average Assets, year-to-date | $25,175,000 | 8,802 |
Average Assets, quarterly | $26,027,000 | 8,808 |
Volatile liabilities | $3,025,000 | 8,377 |
Insider loans | $995,000 | 3,748 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,648,000 | 3,602 |
Tier 1 (core) risk-based capital | $1,817,000 | 9,663 |
Tier 2 risk-based capital | $313,650 | 6,907 |
Total risk weighted assets | $20,092,650 | 8,218 |
Total unused commitments | $10,648,000 | 3,606 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $24,524,000 | 9,130 |
Cash and due from depository institutions | $1,200,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,661,000 | 9,606 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,029 |
Net loans & leases | $18,571,000 | 8,183 |
Loan loss allowance | $402,000 | 6,369 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $953,000 | 6,122 |
Other real estate owned | $29,000 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $810,000 | 6,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,524,000 | 9,130 |
Total liabilities | $22,788,000 | 9,001 |
Total deposits | $22,304,000 | 8,929 |
Interest-bearing deposits | $20,003,000 | 8,792 |
Deposits held in domestic offices | $22,304,000 | 8,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $60,000 | 249 |
All other liabilities | $424,000 | 6,340 |
Total equity capital | $1,736,000 | 9,904 |
Total bank equity capital | $1,736,000 | 9,904 |
Perpetual preferred stock | $0 | 199 |
Common stock | $175,000 | 7,235 |
Surplus | $765,000 | 7,881 |
Undivided profits | $796,000 | 8,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $729,000 | 3,187 |
Earning assets | $21,532,000 | 9,200 |
Long-term assets (5+ years) | $1,972,000 | 7,748 |
Average Assets, year-to-date | $22,974,200 | 9,130 |
Average Assets, quarterly | $24,378,500 | 9,086 |
Volatile liabilities | $2,481,000 | 8,653 |
Insider loans | $688,000 | 4,474 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,967,000 | 3,891 |
Tier 1 (core) risk-based capital | $1,725,000 | 9,864 |
Tier 2 risk-based capital | $306,140 | 6,919 |
Total risk weighted assets | $19,535,140 | 8,301 |
Total unused commitments | $8,967,000 | 3,898 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $20,853,000 | 9,781 |
Cash and due from depository institutions | $495,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,745,000 | 10,073 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $16,481,000 | 8,784 |
Loan loss allowance | $376,000 | 6,785 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $65,000 | 10,451 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,067,000 | 5,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,853,000 | 9,781 |
Total liabilities | $19,297,000 | 9,653 |
Total deposits | $18,607,000 | 9,622 |
Interest-bearing deposits | $16,691,000 | 9,481 |
Deposits held in domestic offices | $18,607,000 | 9,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,321 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $60,000 | 254 |
All other liabilities | $330,000 | 7,438 |
Total equity capital | $1,556,000 | 10,395 |
Total bank equity capital | $1,556,000 | 10,395 |
Perpetual preferred stock | $0 | 223 |
Common stock | $175,000 | 7,549 |
Surplus | $600,000 | 8,523 |
Undivided profits | $781,000 | 8,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $805,000 | 2,867 |
Earning assets | $19,226,000 | 9,739 |
Long-term assets (5+ years) | $1,686,000 | 7,913 |
Average Assets, year-to-date | $20,451,200 | 9,709 |
Average Assets, quarterly | $21,290,000 | 9,699 |
Volatile liabilities | $3,060,000 | 8,440 |
Insider loans | $858,000 | 3,944 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,631,000 | 4,895 |
Tier 1 (core) risk-based capital | $1,555,000 | 10,358 |
Tier 2 risk-based capital | $280,280 | 7,281 |
Total risk weighted assets | $17,466,980 | 8,822 |
Total unused commitments | $5,631,000 | 4,900 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $19,434,000 | 10,360 |
Cash and due from depository institutions | $1,533,000 | 10,651 |
Interest-bearing balances | $198,000 | 4,048 |
Securities | $2,639,000 | 10,667 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
Net loans & leases | $13,538,000 | 9,571 |
Loan loss allowance | $401,000 | 6,781 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $82,000 | 10,807 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $642,000 | 7,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,434,000 | 10,360 |
Total liabilities | $18,030,000 | 10,239 |
Total deposits | $17,694,000 | 10,190 |
Interest-bearing deposits | $15,874,000 | 10,035 |
Deposits held in domestic offices | $17,694,000 | 10,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $60,000 | 295 |
All other liabilities | $276,000 | 8,189 |
Total equity capital | $1,404,000 | 10,948 |
Total bank equity capital | $1,404,000 | 10,948 |
Perpetual preferred stock | $0 | 250 |
Common stock | $175,000 | 7,947 |
Surplus | $600,000 | 8,853 |
Undivided profits | $629,000 | 9,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 7,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $569,000 | 4,052 |
Earning assets | $17,375,000 | 10,370 |
Long-term assets (5+ years) | $560,000 | 9,226 |
Average Assets, year-to-date | $18,805,800 | 10,346 |
Average Assets, quarterly | $19,464,500 | 10,329 |
Volatile liabilities | $2,786,000 | 8,752 |
Insider loans | $809,000 | 4,185 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,151,000 | 5,016 |
Tier 1 (core) risk-based capital | $1,408,000 | 10,928 |
Tier 2 risk-based capital | $252,500 | 7,874 |
Total risk weighted assets | $15,191,400 | 9,503 |
Total unused commitments | $5,151,000 | 5,029 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $18,212,000 | 10,904 |
Cash and due from depository institutions | $1,185,000 | 11,136 |
Interest-bearing balances | $497,000 | 3,315 |
Securities | $3,539,000 | 10,811 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $11,790,000 | 10,209 |
Loan loss allowance | $296,000 | 8,150 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $85,000 | 11,226 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $613,000 | 8,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,212,000 | 10,904 |
Total liabilities | $16,858,000 | 10,811 |
Total deposits | $16,606,000 | 10,759 |
Interest-bearing deposits | $14,762,000 | 10,609 |
Deposits held in domestic offices | $16,606,000 | 10,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $60,000 | 329 |
All other liabilities | $192,000 | 9,812 |
Total equity capital | $1,354,000 | 11,399 |
Total bank equity capital | $1,354,000 | 11,399 |
Perpetual preferred stock | $0 | 288 |
Common stock | $175,000 | 8,347 |
Surplus | $600,000 | 9,170 |
Undivided profits | $577,000 | 10,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $523,000 | 4,533 |
Earning assets | $16,826,000 | 10,855 |
Long-term assets (5+ years) | $288,000 | 9,947 |
Average Assets, year-to-date | $17,382,600 | 10,912 |
Average Assets, quarterly | $17,803,000 | 10,910 |
Volatile liabilities | $2,570,000 | 8,991 |
Insider loans | $330,000 | 6,790 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,352,000 | 5,341 |
Tier 1 (core) risk-based capital | $1,335,000 | 11,398 |
Tier 2 risk-based capital | $172,510 | 9,346 |
Total risk weighted assets | $13,677,610 | 10,078 |
Total unused commitments | $4,352,000 | 5,352 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $17,132,000 | 11,506 |
Cash and due from depository institutions | $608,000 | 11,707 |
Interest-bearing balances | $297,000 | 4,015 |
Securities | $3,925,000 | 11,287 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $11,888,000 | 10,533 |
Loan loss allowance | $262,000 | 8,914 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $93,000 | 11,688 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $518,000 | 9,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,132,000 | 11,506 |
Total liabilities | $15,938,000 | 11,392 |
Total deposits | $15,732,000 | 11,325 |
Interest-bearing deposits | $14,351,000 | 11,105 |
Deposits held in domestic offices | $15,732,000 | 11,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $60,000 | 362 |
All other liabilities | $146,000 | 10,091 |
Total equity capital | $1,194,000 | 12,007 |
Total bank equity capital | $1,194,000 | 12,007 |
Perpetual preferred stock | $0 | 310 |
Common stock | $175,000 | 8,812 |
Surplus | $600,000 | 9,495 |
Undivided profits | $419,000 | 10,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $331,000 | 6,064 |
Earning assets | $16,210,000 | 11,378 |
Long-term assets (5+ years) | $265,000 | 10,490 |
Average Assets, year-to-date | $17,539,600 | 11,418 |
Average Assets, quarterly | $17,218,500 | 11,480 |
Volatile liabilities | $1,819,000 | 9,906 |
Insider loans | $665,000 | 4,815 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,453,000 | 5,961 |
Tier 1 (core) risk-based capital | $1,218,000 | 12,026 |
Tier 2 risk-based capital | $185,860 | 9,412 |
Total risk weighted assets | $13,820,860 | 10,343 |
Total unused commitments | $3,453,000 | 5,971 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $18,131,000 | 11,905 |
Cash and due from depository institutions | $1,287,000 | 12,281 |
Interest-bearing balances | $397,000 | 4,650 |
Securities | $4,271,000 | 11,622 |
Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
Net loans & leases | $11,321,000 | 10,979 |
Loan loss allowance | $212,000 | 10,014 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $84,000 | 12,389 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $368,000 | 10,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,131,000 | 11,905 |
Total liabilities | $16,978,000 | 11,781 |
Total deposits | $16,764,000 | 11,707 |
Interest-bearing deposits | $14,911,000 | 11,544 |
Deposits held in domestic offices | $16,764,000 | 11,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $60,000 | 395 |
All other liabilities | $154,000 | 10,282 |
Total equity capital | $1,153,000 | 12,584 |
Total bank equity capital | $1,153,000 | 12,584 |
Perpetual preferred stock | $0 | 343 |
Common stock | $175,000 | 9,256 |
Surplus | $600,000 | 9,799 |
Undivided profits | $378,000 | 11,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $256,000 | 6,872 |
Earning assets | $16,789,000 | 11,823 |
Long-term assets (5+ years) | $396,000 | 10,815 |
Average Assets, year-to-date | $17,676,600 | 11,901 |
Average Assets, quarterly | $18,094,500 | 11,876 |
Volatile liabilities | $1,877,000 | 9,903 |
Insider loans | $619,000 | 5,076 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,358,000 | 7,072 |
Tier 1 (core) risk-based capital | $1,153,000 | 12,567 |
Tier 2 risk-based capital | $195,630 | 9,468 |
Total risk weighted assets | $13,689,630 | 10,726 |
Total unused commitments | $2,358,000 | 7,097 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $17,073,000 | 12,509 |
Cash and due from depository institutions | $763,000 | 12,446 |
Interest-bearing balances | $298,000 | 5,633 |
Securities | $4,751,000 | 11,740 |
Federal funds sold & reverse repurchase agreements | $450,000 | 10,250 |
Net loans & leases | $10,569,000 | 11,489 |
Loan loss allowance | $149,000 | 11,551 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $94,000 | 12,811 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $446,000 | 10,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,073,000 | 12,509 |
Total liabilities | $16,068,000 | 12,389 |
Total deposits | $15,849,000 | 12,324 |
Interest-bearing deposits | $13,887,000 | 12,222 |
Deposits held in domestic offices | $15,849,000 | 12,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $60,000 | 460 |
All other liabilities | $159,000 | 10,948 |
Total equity capital | $1,005,000 | 13,205 |
Total bank equity capital | $1,005,000 | 13,205 |
Perpetual preferred stock | $0 | 346 |
Common stock | $175,000 | 9,701 |
Surplus | $525,000 | 10,428 |
Undivided profits | $305,000 | 11,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 5,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $319,000 | 6,208 |
Earning assets | $16,068,000 | 12,359 |
Long-term assets (5+ years) | $629,000 | 10,808 |
Average Assets, year-to-date | $14,964,800 | 12,780 |
Average Assets, quarterly | $16,133,500 | 12,616 |
Volatile liabilities | $2,263,000 | 9,586 |
Insider loans | $533,000 | 1,695 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $383,000 | 10,973 |
Tier 1 (core) risk-based capital | $1,005,000 | 13,191 |
Tier 2 risk-based capital | $185,000 | 9,805 |
Total risk weighted assets | $13,072,000 | 11,169 |
Total unused commitments | $383,000 | 10,996 |
Derivatives | $0 | 651 |