Home > Miner County Bank > Assets and Liabilities
Miner County Bank, Assets and Liabilities
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $52,250,000 | 5,204 |
Cash and due from depository institutions | $9,550,000 | 5,118 |
Interest-bearing balances | $8,560,000 | 2,833 |
Securities | $6,223,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $33,673,000 | 4,993 |
Loan loss allowance | $189,000 | 5,462 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $174,000 | 5,369 |
Other real estate owned | $27,000 | 5,118 |
Goodwill and other intangibles | $1,769,000 | 1,279 |
All other assets | $834,000 | 5,105 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $52,250,000 | 5,204 |
Total liabilities | $46,227,000 | 5,181 |
Total deposits | $43,077,000 | 5,206 |
Interest-bearing deposits | $35,521,000 | 5,136 |
Deposits held in domestic offices | $43,077,000 | 5,206 |
% insured | 78.31% | 3,760 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,062,000 | 2,627 |
Subordinated debt | $0 | 99 |
All other liabilities | $88,000 | 5,351 |
Total equity capital | $6,023,000 | 5,203 |
Total bank equity capital | $6,023,000 | 5,203 |
Perpetual preferred stock | $0 | 102 |
Common stock | $125,000 | 4,159 |
Surplus | $5,757,000 | 3,030 |
Undivided profits | $141,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $479,000 | 4,080 |
Earning assets | $48,456,000 | 5,188 |
Long-term assets (5+ years) | $16,937,000 | 4,573 |
Average Assets, year-to-date | $51,345,330 | 5,225 |
Average Assets, quarterly | $52,432,500 | 5,205 |
Volatile liabilities | $2,136,000 | 4,752 |
Insider loans | $250,000 | 4,405 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,971,000 | 3,881 |
Tier 1 (core) risk-based capital | $4,224,000 | 5,490 |
Tier 2 risk-based capital | $189,000 | 5,419 |
Total risk weighted assets | $34,090,000 | 5,100 |
Total unused commitments | $8,971,000 | 3,881 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $52,615,000 | 5,260 |
Cash and due from depository institutions | $18,376,000 | 5,171 |
Interest-bearing balances | $12,060,000 | 2,520 |
Securities | $6,332,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $25,194,000 | 5,278 |
Loan loss allowance | $169,000 | 5,593 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $163,000 | 5,444 |
Other real estate owned | $40,000 | 5,171 |
Goodwill and other intangibles | $1,771,000 | 1,281 |
All other assets | $739,000 | 5,232 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $52,615,000 | 5,260 |
Total liabilities | $46,654,000 | 5,238 |
Total deposits | $43,498,000 | 5,263 |
Interest-bearing deposits | $34,933,000 | 5,218 |
Deposits held in domestic offices | $43,498,000 | 5,263 |
% insured | 83.09% | 2,854 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,089,000 | 2,522 |
Subordinated debt | $0 | 105 |
All other liabilities | $67,000 | 5,493 |
Total equity capital | $5,961,000 | 5,253 |
Total bank equity capital | $5,961,000 | 5,253 |
Perpetual preferred stock | $0 | 106 |
Common stock | $125,000 | 4,207 |
Surplus | $5,757,000 | 3,059 |
Undivided profits | $79,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $379,000 | 4,484 |
Earning assets | $43,586,000 | 5,362 |
Long-term assets (5+ years) | $12,778,000 | 4,886 |
Average Assets, year-to-date | $50,893,000 | 5,296 |
Average Assets, quarterly | $50,893,000 | 5,296 |
Volatile liabilities | $2,150,000 | 4,750 |
Insider loans | $250,000 | 4,449 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,595,000 | 3,737 |
Tier 1 (core) risk-based capital | $4,209,000 | 5,544 |
Tier 2 risk-based capital | $169,000 | 5,556 |
Total risk weighted assets | $27,887,000 | 5,303 |
Total unused commitments | $10,595,000 | 3,737 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $49,171,000 | 5,372 |
Cash and due from depository institutions | $17,537,000 | 5,303 |
Interest-bearing balances | $14,877,000 | 2,058 |
Securities | $5,656,000 | 5,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $23,240,000 | 5,404 |
Loan loss allowance | $149,000 | 5,676 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $161,000 | 5,502 |
Other real estate owned | $40,000 | 5,303 |
Goodwill and other intangibles | $1,773,000 | 1,282 |
All other assets | $764,000 | 5,310 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $49,171,000 | 5,372 |
Total liabilities | $43,203,000 | 5,355 |
Total deposits | $41,146,000 | 5,363 |
Interest-bearing deposits | $33,020,000 | 5,302 |
Deposits held in domestic offices | $41,146,000 | 5,363 |
% insured | 81.41% | 3,239 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $57,000 | 5,551 |
Total equity capital | $5,968,000 | 5,279 |
Total bank equity capital | $5,968,000 | 5,279 |
Perpetual preferred stock | $0 | 108 |
Common stock | $125,000 | 4,246 |
Surplus | $5,757,000 | 3,082 |
Undivided profits | $86,000 | 5,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $422,000 | 4,420 |
Earning assets | $43,773,000 | 5,394 |
Long-term assets (5+ years) | $9,465,000 | 5,161 |
Average Assets, year-to-date | $45,873,200 | 5,421 |
Average Assets, quarterly | $46,701,000 | 5,419 |
Volatile liabilities | $1,060,000 | 5,235 |
Insider loans | $500,000 | 3,959 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,456,000 | 3,842 |
Tier 1 (core) risk-based capital | $4,273,000 | 5,572 |
Tier 2 risk-based capital | $149,000 | 5,647 |
Total risk weighted assets | $24,872,000 | 5,464 |
Total unused commitments | $9,456,000 | 3,842 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $44,231,000 | 5,519 |
Cash and due from depository institutions | $8,608,000 | 5,361 |
Interest-bearing balances | $6,120,000 | 3,566 |
Securities | $7,037,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $25,794,000 | 5,383 |
Loan loss allowance | $149,000 | 5,742 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $165,000 | 5,558 |
Other real estate owned | $40,000 | 5,361 |
Goodwill and other intangibles | $1,775,000 | 1,266 |
All other assets | $812,000 | 5,304 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $44,231,000 | 5,519 |
Total liabilities | $38,013,000 | 5,519 |
Total deposits | $37,346,000 | 5,490 |
Interest-bearing deposits | $31,234,000 | 5,395 |
Deposits held in domestic offices | $37,346,000 | 5,490 |
% insured | 84.46% | 2,690 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $545,000 | 3,344 |
Subordinated debt | $0 | 113 |
All other liabilities | $122,000 | 5,452 |
Total equity capital | $6,218,000 | 5,324 |
Total bank equity capital | $6,218,000 | 5,324 |
Perpetual preferred stock | $0 | 115 |
Common stock | $125,000 | 4,295 |
Surplus | $5,757,000 | 3,113 |
Undivided profits | $336,000 | 5,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $556,000 | 3,916 |
Earning assets | $38,951,000 | 5,548 |
Long-term assets (5+ years) | $12,275,000 | 5,001 |
Average Assets, year-to-date | $45,048,750 | 5,495 |
Average Assets, quarterly | $45,483,000 | 5,488 |
Volatile liabilities | $1,105,000 | 5,259 |
Insider loans | $500,000 | 4,008 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,392,000 | 3,857 |
Tier 1 (core) risk-based capital | $4,363,000 | 5,626 |
Tier 2 risk-based capital | $149,000 | 5,711 |
Total risk weighted assets | $27,465,000 | 5,413 |
Total unused commitments | $9,392,000 | 3,857 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $46,735,000 | 5,525 |
Cash and due from depository institutions | $8,276,000 | 5,423 |
Interest-bearing balances | $7,115,000 | 3,283 |
Securities | $11,892,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $23,948,000 | 5,494 |
Loan loss allowance | $118,000 | 5,879 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $143,000 | 5,683 |
Other real estate owned | $40,000 | 5,423 |
Goodwill and other intangibles | $1,777,000 | 1,259 |
All other assets | $659,000 | 5,481 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $46,735,000 | 5,525 |
Total liabilities | $40,536,000 | 5,521 |
Total deposits | $39,752,000 | 5,492 |
Interest-bearing deposits | $33,353,000 | 5,403 |
Deposits held in domestic offices | $39,752,000 | 5,492 |
% insured | 82.60% | 3,231 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $696,000 | 3,341 |
Subordinated debt | $0 | 116 |
All other liabilities | $88,000 | 5,624 |
Total equity capital | $6,199,000 | 5,379 |
Total bank equity capital | $6,199,000 | 5,379 |
Perpetual preferred stock | $0 | 114 |
Common stock | $125,000 | 4,350 |
Surplus | $5,757,000 | 3,141 |
Undivided profits | $317,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $392,000 | 4,553 |
Earning assets | $42,955,000 | 5,519 |
Long-term assets (5+ years) | $13,524,000 | 4,963 |
Average Assets, year-to-date | $45,321,330 | 5,552 |
Average Assets, quarterly | $45,778,000 | 5,543 |
Volatile liabilities | $1,511,000 | 5,134 |
Insider loans | $500,000 | 4,064 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,655,000 | 4,192 |
Tier 1 (core) risk-based capital | $4,277,000 | 5,698 |
Tier 2 risk-based capital | $118,000 | 5,849 |
Total risk weighted assets | $25,604,000 | 5,542 |
Total unused commitments | $7,655,000 | 4,192 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $44,821,000 | 5,618 |
Cash and due from depository institutions | $9,384,000 | 5,387 |
Interest-bearing balances | $7,115,000 | 3,442 |
Securities | $12,138,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $20,842,000 | 5,642 |
Loan loss allowance | $38,000 | 6,057 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $123,000 | 5,790 |
Other real estate owned | $40,000 | 5,387 |
Goodwill and other intangibles | $1,779,000 | 1,248 |
All other assets | $515,000 | 5,698 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $44,822,000 | 5,618 |
Total liabilities | $38,811,000 | 5,618 |
Total deposits | $38,763,000 | 5,579 |
Interest-bearing deposits | $32,166,000 | 5,487 |
Deposits held in domestic offices | $38,763,000 | 5,579 |
% insured | 86.54% | 2,343 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $48,000 | 5,892 |
Total equity capital | $6,011,000 | 5,428 |
Total bank equity capital | $6,011,000 | 5,428 |
Perpetual preferred stock | $0 | 122 |
Common stock | $125,000 | 4,395 |
Surplus | $5,757,000 | 3,158 |
Undivided profits | $129,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $294,000 | 5,029 |
Earning assets | $40,095,000 | 5,636 |
Long-term assets (5+ years) | $12,493,000 | 5,096 |
Average Assets, year-to-date | $44,614,500 | 5,626 |
Average Assets, quarterly | $44,614,500 | 5,626 |
Volatile liabilities | $555,000 | 5,627 |
Insider loans | $170,000 | 4,859 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,063,000 | 4,144 |
Tier 1 (core) risk-based capital | $4,200,000 | 5,753 |
Tier 2 risk-based capital | $38,000 | 6,053 |
Total risk weighted assets | $22,561,000 | 5,692 |
Total unused commitments | $8,063,000 | 4,144 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $44,408,000 | 5,682 |
Cash and due from depository institutions | $12,045,000 | 5,524 |
Interest-bearing balances | $6,975,000 | 3,343 |
Securities | $12,388,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $17,486,000 | 5,813 |
Loan loss allowance | $0 | 6,124 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $117,000 | 5,860 |
Other real estate owned | $40,000 | 5,524 |
Goodwill and other intangibles | $1,742,000 | 1,258 |
All other assets | $590,000 | 5,687 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $44,408,000 | 5,682 |
Total liabilities | $38,521,000 | 5,679 |
Total deposits | $38,500,000 | 5,627 |
Interest-bearing deposits | $30,837,000 | 5,571 |
Deposits held in domestic offices | $38,500,000 | 5,627 |
% insured | 87.20% | 2,184 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $21,000 | 6,059 |
Total equity capital | $5,887,000 | 5,474 |
Total bank equity capital | $5,887,000 | 5,474 |
Perpetual preferred stock | $0 | 135 |
Common stock | $125,000 | 4,444 |
Surplus | $5,757,000 | 3,177 |
Undivided profits | $5,000 | 5,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $330,000 | 4,917 |
Earning assets | $36,849,000 | 5,755 |
Long-term assets (5+ years) | $9,004,000 | 5,401 |
Average Assets, year-to-date | $45,487,800 | 5,647 |
Average Assets, quarterly | $43,478,000 | 5,691 |
Volatile liabilities | $555,000 | 5,715 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,810,000 | 4,490 |
Tier 1 (core) risk-based capital | $4,220,000 | 5,795 |
Tier 2 risk-based capital | $0 | 6,123 |
Total risk weighted assets | $22,474,000 | 5,750 |
Total unused commitments | $5,810,000 | 4,490 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $42,548,000 | 5,784 |
Cash and due from depository institutions | $11,704,000 | 5,389 |
Interest-bearing balances | $4,975,000 | 3,823 |
Securities | $12,875,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $15,396,000 | 5,959 |
Loan loss allowance | $273,000 | 5,664 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $121,000 | 5,930 |
Other real estate owned | $40,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,412,000 | 4,113 |
Life insurance assets | $1,707,000 | 2,843 |
Total liabilities and capital | $42,548,000 | 5,784 |
Total liabilities | $38,469,000 | 5,737 |
Total deposits | $38,461,000 | 5,688 |
Interest-bearing deposits | $28,768,000 | 5,706 |
Deposits held in domestic offices | $38,461,000 | 5,688 |
% insured | 86.84% | 2,411 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,000 | 6,250 |
Total equity capital | $4,079,000 | 5,921 |
Total bank equity capital | $4,079,000 | 5,921 |
Perpetual preferred stock | $0 | 149 |
Common stock | $125,000 | 4,508 |
Surplus | $1,875,000 | 4,537 |
Undivided profits | $2,079,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $392,000 | 4,722 |
Earning assets | $33,246,000 | 5,904 |
Long-term assets (5+ years) | $9,905,000 | 5,423 |
Average Assets, year-to-date | $45,757,750 | 5,712 |
Average Assets, quarterly | $44,765,000 | 5,743 |
Volatile liabilities | $555,000 | 5,803 |
Insider loans | $295,000 | 4,642 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,359,000 | 4,445 |
Tier 1 (core) risk-based capital | $3,989,000 | 5,915 |
Tier 2 risk-based capital | $261,000 | 5,621 |
Total risk weighted assets | $20,903,000 | 5,867 |
Total unused commitments | $6,359,000 | 4,445 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $46,982,000 | 5,747 |
Cash and due from depository institutions | $11,883,000 | 5,452 |
Interest-bearing balances | $4,975,000 | 3,804 |
Securities | $17,731,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $14,940,000 | 6,027 |
Loan loss allowance | $274,000 | 5,729 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $124,000 | 6,000 |
Other real estate owned | $40,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,264,000 | 4,200 |
Life insurance assets | $1,686,000 | 2,849 |
Total liabilities and capital | $46,982,000 | 5,747 |
Total liabilities | $41,743,000 | 5,722 |
Total deposits | $40,541,000 | 5,704 |
Interest-bearing deposits | $33,517,000 | 5,623 |
Deposits held in domestic offices | $40,541,000 | 5,704 |
% insured | 83.59% | 3,398 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,202,000 | 2,712 |
Total equity capital | $5,239,000 | 5,719 |
Total bank equity capital | $5,239,000 | 5,719 |
Perpetual preferred stock | $0 | 164 |
Common stock | $125,000 | 4,560 |
Surplus | $1,875,000 | 4,592 |
Undivided profits | $3,239,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $307,000 | 5,123 |
Earning assets | $37,646,000 | 5,876 |
Long-term assets (5+ years) | $10,746,000 | 5,407 |
Average Assets, year-to-date | $46,827,670 | 5,750 |
Average Assets, quarterly | $46,771,000 | 5,748 |
Volatile liabilities | $1,057,000 | 5,593 |
Insider loans | $304,000 | 4,662 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,724,000 | 4,234 |
Tier 1 (core) risk-based capital | $5,043,000 | 5,740 |
Tier 2 risk-based capital | $268,000 | 5,651 |
Total risk weighted assets | $21,442,000 | 5,908 |
Total unused commitments | $7,724,000 | 4,234 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $46,560,000 | 5,808 |
Cash and due from depository institutions | $10,710,000 | 5,499 |
Interest-bearing balances | $4,975,000 | 4,145 |
Securities | $18,762,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $14,671,000 | 6,085 |
Loan loss allowance | $274,000 | 5,795 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $127,000 | 6,056 |
Other real estate owned | $40,000 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,250,000 | 4,174 |
Life insurance assets | $1,671,000 | 2,836 |
Total liabilities and capital | $46,560,000 | 5,808 |
Total liabilities | $41,207,000 | 5,797 |
Total deposits | $40,013,000 | 5,782 |
Interest-bearing deposits | $33,548,000 | 5,690 |
Deposits held in domestic offices | $40,013,000 | 5,782 |
% insured | 89.00% | 2,058 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,194,000 | 2,733 |
Total equity capital | $5,353,000 | 5,757 |
Total bank equity capital | $5,353,000 | 5,757 |
Perpetual preferred stock | $0 | 175 |
Common stock | $125,000 | 4,613 |
Surplus | $1,875,000 | 4,633 |
Undivided profits | $3,353,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $327,000 | 5,005 |
Earning assets | $38,408,000 | 5,913 |
Long-term assets (5+ years) | $11,339,000 | 5,421 |
Average Assets, year-to-date | $46,750,500 | 5,799 |
Average Assets, quarterly | $46,750,500 | 5,799 |
Volatile liabilities | $1,057,000 | 5,571 |
Insider loans | $306,000 | 4,693 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,126,000 | 4,579 |
Tier 1 (core) risk-based capital | $5,041,000 | 5,789 |
Tier 2 risk-based capital | $229,000 | 5,762 |
Total risk weighted assets | $18,306,000 | 6,054 |
Total unused commitments | $6,126,000 | 4,579 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $46,941,000 | 5,884 |
Cash and due from depository institutions | $8,953,000 | 5,583 |
Interest-bearing balances | $975,000 | 5,490 |
Securities | $18,449,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $16,913,000 | 6,098 |
Loan loss allowance | $498,000 | 5,252 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $130,000 | 6,134 |
Other real estate owned | $40,000 | 5,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,456,000 | 4,129 |
Life insurance assets | $1,657,000 | 2,840 |
Total liabilities and capital | $46,941,000 | 5,884 |
Total liabilities | $41,915,000 | 5,850 |
Total deposits | $40,734,000 | 5,823 |
Interest-bearing deposits | $31,720,000 | 5,813 |
Deposits held in domestic offices | $40,734,000 | 5,823 |
% insured | 83.45% | 3,496 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,181,000 | 2,762 |
Total equity capital | $5,026,000 | 5,891 |
Total bank equity capital | $5,026,000 | 5,891 |
Perpetual preferred stock | $0 | 187 |
Common stock | $125,000 | 4,689 |
Surplus | $1,875,000 | 4,698 |
Undivided profits | $3,026,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $574,000 | 3,910 |
Earning assets | $36,337,000 | 6,035 |
Long-term assets (5+ years) | $12,962,000 | 5,374 |
Average Assets, year-to-date | $45,559,600 | 5,889 |
Average Assets, quarterly | $45,232,000 | 5,906 |
Volatile liabilities | $1,056,000 | 5,727 |
Insider loans | $310,000 | 4,769 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,080,000 | 4,779 |
Tier 1 (core) risk-based capital | $4,838,000 | 5,902 |
Tier 2 risk-based capital | $293,000 | 5,683 |
Total risk weighted assets | $23,201,000 | 5,989 |
Total unused commitments | $5,080,000 | 4,779 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $43,523,000 | 6,017 |
Cash and due from depository institutions | $4,172,000 | 5,651 |
Interest-bearing balances | $975,000 | 5,497 |
Securities | $18,870,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $17,027,000 | 6,157 |
Loan loss allowance | $499,000 | 5,305 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $134,000 | 6,200 |
Other real estate owned | $250,000 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,070,000 | 3,807 |
Life insurance assets | $1,643,000 | 2,844 |
Total liabilities and capital | $43,523,000 | 6,017 |
Total liabilities | $38,800,000 | 6,001 |
Total deposits | $37,618,000 | 5,971 |
Interest-bearing deposits | $30,849,000 | 5,912 |
Deposits held in domestic offices | $37,618,000 | 5,971 |
% insured | 89.54% | 2,096 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,182,000 | 2,865 |
Total equity capital | $4,723,000 | 6,028 |
Total bank equity capital | $4,723,000 | 6,028 |
Perpetual preferred stock | $0 | 194 |
Common stock | $125,000 | 4,751 |
Surplus | $1,875,000 | 4,756 |
Undivided profits | $2,723,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $526,000 | 4,219 |
Earning assets | $36,872,000 | 6,090 |
Long-term assets (5+ years) | $13,198,000 | 5,457 |
Average Assets, year-to-date | $45,214,250 | 5,970 |
Average Assets, quarterly | $44,587,000 | 5,989 |
Volatile liabilities | $1,482,000 | 5,575 |
Insider loans | $275,000 | 4,897 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,380,000 | 4,763 |
Tier 1 (core) risk-based capital | $4,690,000 | 6,011 |
Tier 2 risk-based capital | $292,000 | 5,751 |
Total risk weighted assets | $23,150,000 | 6,061 |
Total unused commitments | $5,380,000 | 4,763 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $45,651,000 | 6,021 |
Cash and due from depository institutions | $6,065,000 | 5,716 |
Interest-bearing balances | $975,000 | 5,574 |
Securities | $19,447,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $16,587,000 | 6,211 |
Loan loss allowance | $499,000 | 5,364 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $138,000 | 6,249 |
Other real estate owned | $1,068,000 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,346,000 | 4,236 |
Life insurance assets | $1,623,000 | 2,845 |
Total liabilities and capital | $45,651,000 | 6,021 |
Total liabilities | $40,998,000 | 5,990 |
Total deposits | $39,824,000 | 5,969 |
Interest-bearing deposits | $33,084,000 | 5,899 |
Deposits held in domestic offices | $39,824,000 | 5,969 |
% insured | 85.53% | 3,342 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,174,000 | 2,785 |
Total equity capital | $4,653,000 | 6,086 |
Total bank equity capital | $4,653,000 | 6,086 |
Perpetual preferred stock | $0 | 199 |
Common stock | $125,000 | 4,801 |
Surplus | $1,875,000 | 4,796 |
Undivided profits | $2,653,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $417,000 | 4,686 |
Earning assets | $37,009,000 | 6,143 |
Long-term assets (5+ years) | $14,387,000 | 5,422 |
Average Assets, year-to-date | $45,778,000 | 6,010 |
Average Assets, quarterly | $45,825,500 | 6,015 |
Volatile liabilities | $1,481,000 | 5,587 |
Insider loans | $112,000 | 5,472 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,311,000 | 4,821 |
Tier 1 (core) risk-based capital | $4,610,000 | 6,074 |
Tier 2 risk-based capital | $293,000 | 5,803 |
Total risk weighted assets | $23,242,000 | 6,099 |
Total unused commitments | $5,311,000 | 4,821 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $46,000,000 | 6,077 |
Cash and due from depository institutions | $7,382,000 | 5,775 |
Interest-bearing balances | $975,000 | 5,737 |
Securities | $19,835,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $15,159,000 | 6,325 |
Loan loss allowance | $499,000 | 5,423 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $142,000 | 6,302 |
Other real estate owned | $1,116,000 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,366,000 | 4,273 |
Life insurance assets | $1,609,000 | 2,845 |
Total liabilities and capital | $46,000,000 | 6,077 |
Total liabilities | $41,536,000 | 6,046 |
Total deposits | $40,368,000 | 6,026 |
Interest-bearing deposits | $33,547,000 | 5,955 |
Deposits held in domestic offices | $40,368,000 | 6,026 |
% insured | 88.37% | 2,608 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,168,000 | 2,746 |
Total equity capital | $4,464,000 | 6,163 |
Total bank equity capital | $4,464,000 | 6,163 |
Perpetual preferred stock | $0 | 201 |
Common stock | $125,000 | 4,847 |
Surplus | $1,875,000 | 4,845 |
Undivided profits | $2,464,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $447,000 | 4,513 |
Earning assets | $35,969,000 | 6,237 |
Long-term assets (5+ years) | $14,703,000 | 5,427 |
Average Assets, year-to-date | $45,841,500 | 6,070 |
Average Assets, quarterly | $45,841,500 | 6,070 |
Volatile liabilities | $981,000 | 5,881 |
Insider loans | $115,000 | 5,517 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,615,000 | 4,400 |
Tier 1 (core) risk-based capital | $4,579,000 | 6,121 |
Tier 2 risk-based capital | $280,000 | 5,909 |
Total risk weighted assets | $22,158,000 | 6,197 |
Total unused commitments | $7,615,000 | 4,400 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $45,683,000 | 6,135 |
Cash and due from depository institutions | $6,528,000 | 5,830 |
Interest-bearing balances | $975,000 | 5,678 |
Securities | $18,138,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $17,285,000 | 6,316 |
Loan loss allowance | $499,000 | 5,464 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $146,000 | 6,361 |
Other real estate owned | $1,158,000 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,428,000 | 4,327 |
Life insurance assets | $1,595,000 | 2,841 |
Total liabilities and capital | $45,683,000 | 6,135 |
Total liabilities | $41,402,000 | 6,097 |
Total deposits | $40,242,000 | 6,063 |
Interest-bearing deposits | $32,278,000 | 6,031 |
Deposits held in domestic offices | $40,242,000 | 6,063 |
% insured | 81.54% | 4,381 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,160,000 | 2,760 |
Total equity capital | $4,281,000 | 6,237 |
Total bank equity capital | $4,281,000 | 6,237 |
Perpetual preferred stock | $0 | 206 |
Common stock | $125,000 | 4,904 |
Surplus | $1,875,000 | 4,895 |
Undivided profits | $2,281,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $505,000 | 4,320 |
Earning assets | $36,398,000 | 6,285 |
Long-term assets (5+ years) | $12,896,000 | 5,574 |
Average Assets, year-to-date | $42,316,400 | 6,218 |
Average Assets, quarterly | $42,820,500 | 6,202 |
Volatile liabilities | $980,000 | 5,995 |
Insider loans | $105,000 | 5,605 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,225,000 | 4,856 |
Tier 1 (core) risk-based capital | $4,532,000 | 6,185 |
Tier 2 risk-based capital | $297,000 | 5,902 |
Total risk weighted assets | $23,588,000 | 6,206 |
Total unused commitments | $5,225,000 | 4,856 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $39,958,000 | 6,354 |
Cash and due from depository institutions | $2,359,000 | 5,892 |
Interest-bearing balances | $735,000 | 5,894 |
Securities | $15,862,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $18,940,000 | 6,307 |
Loan loss allowance | $499,000 | 5,550 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $120,000 | 6,499 |
Other real estate owned | $299,000 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,378,000 | 4,379 |
Life insurance assets | $1,576,000 | 2,808 |
Total liabilities and capital | $39,958,000 | 6,354 |
Total liabilities | $35,499,000 | 6,328 |
Total deposits | $34,334,000 | 6,324 |
Interest-bearing deposits | $28,558,000 | 6,265 |
Deposits held in domestic offices | $34,334,000 | 6,323 |
% insured | 91.25% | 1,922 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,165,000 | 2,917 |
Total equity capital | $4,459,000 | 6,267 |
Total bank equity capital | $4,459,000 | 6,267 |
Perpetual preferred stock | $0 | 217 |
Common stock | $125,000 | 4,960 |
Surplus | $1,875,000 | 4,942 |
Undivided profits | $2,459,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,002,000 | 293 |
Income earned, not collected on loans | $487,000 | 4,525 |
Earning assets | $35,537,000 | 6,367 |
Long-term assets (5+ years) | $10,925,000 | 5,820 |
Average Assets, year-to-date | $41,474,750 | 6,313 |
Average Assets, quarterly | $40,888,500 | 6,334 |
Volatile liabilities | $555,000 | 6,336 |
Insider loans | $109,000 | 5,629 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,753,000 | 4,770 |
Tier 1 (core) risk-based capital | $4,572,000 | 6,244 |
Tier 2 risk-based capital | $278,000 | 6,047 |
Total risk weighted assets | $22,040,000 | 6,336 |
Total unused commitments | $5,753,000 | 4,770 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $41,819,000 | 6,341 |
Cash and due from depository institutions | $4,719,000 | 5,808 |
Interest-bearing balances | $735,000 | 5,960 |
Securities | $16,594,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $17,852,000 | 6,388 |
Loan loss allowance | $498,000 | 5,584 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $85,000 | 6,657 |
Other real estate owned | $309,000 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,260,000 | 4,434 |
Life insurance assets | $1,561,000 | 2,788 |
Total liabilities and capital | $41,819,000 | 6,341 |
Total liabilities | $37,402,000 | 6,320 |
Total deposits | $36,245,000 | 6,313 |
Interest-bearing deposits | $30,836,000 | 6,221 |
Deposits held in domestic offices | $36,245,000 | 6,313 |
% insured | 88.66% | 2,852 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,157,000 | 2,854 |
Total equity capital | $4,417,000 | 6,321 |
Total bank equity capital | $4,417,000 | 6,321 |
Perpetual preferred stock | $0 | 228 |
Common stock | $125,000 | 5,002 |
Surplus | $1,875,000 | 4,967 |
Undivided profits | $2,417,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,002,000 | 284 |
Income earned, not collected on loans | $369,000 | 5,193 |
Earning assets | $35,181,000 | 6,419 |
Long-term assets (5+ years) | $11,252,000 | 5,822 |
Average Assets, year-to-date | $41,980,330 | 6,344 |
Average Assets, quarterly | $42,185,500 | 6,340 |
Volatile liabilities | $555,000 | 6,361 |
Insider loans | $106,000 | 5,707 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,919,000 | 4,782 |
Tier 1 (core) risk-based capital | $4,519,000 | 6,283 |
Tier 2 risk-based capital | $270,000 | 6,104 |
Total risk weighted assets | $21,364,000 | 6,390 |
Total unused commitments | $5,919,000 | 4,782 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $42,552,000 | 6,393 |
Cash and due from depository institutions | $8,069,000 | 5,980 |
Interest-bearing balances | $3,235,000 | 5,100 |
Securities | $13,593,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $18,207,000 | 6,421 |
Loan loss allowance | $498,000 | 5,648 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $83,000 | 6,740 |
Other real estate owned | $309,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,291,000 | 4,404 |
Life insurance assets | $1,548,000 | 2,772 |
Total liabilities and capital | $42,553,000 | 6,393 |
Total liabilities | $37,760,000 | 6,372 |
Total deposits | $36,611,000 | 6,366 |
Interest-bearing deposits | $30,053,000 | 6,329 |
Deposits held in domestic offices | $36,611,000 | 6,366 |
% insured | 92.43% | 1,656 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,149,000 | 2,935 |
Total equity capital | $4,793,000 | 6,309 |
Total bank equity capital | $4,793,000 | 6,309 |
Perpetual preferred stock | $0 | 239 |
Common stock | $125,000 | 5,060 |
Surplus | $1,875,000 | 5,019 |
Undivided profits | $2,793,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,964,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,962,000 | 123 |
Income earned, not collected on loans | $407,000 | 4,939 |
Earning assets | $35,035,000 | 6,500 |
Long-term assets (5+ years) | $8,293,000 | 6,134 |
Average Assets, year-to-date | $42,061,000 | 6,401 |
Average Assets, quarterly | $42,061,000 | 6,401 |
Volatile liabilities | $555,000 | 6,392 |
Insider loans | $114,000 | 5,729 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,434,000 | 4,458 |
Tier 1 (core) risk-based capital | $4,491,000 | 6,326 |
Tier 2 risk-based capital | $256,000 | 6,226 |
Total risk weighted assets | $20,201,000 | 6,499 |
Total unused commitments | $7,434,000 | 4,459 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $41,570,000 | 6,465 |
Cash and due from depository institutions | $6,504,000 | 6,022 |
Interest-bearing balances | $3,735,000 | 4,740 |
Securities | $12,156,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $20,297,000 | 6,398 |
Loan loss allowance | $492,000 | 5,680 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $85,000 | 6,786 |
Other real estate owned | $200,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,328,000 | 4,435 |
Life insurance assets | $1,533,000 | 2,750 |
Total liabilities and capital | $41,570,000 | 6,465 |
Total liabilities | $36,786,000 | 6,448 |
Total deposits | $35,640,000 | 6,437 |
Interest-bearing deposits | $28,510,000 | 6,422 |
Deposits held in domestic offices | $35,640,000 | 6,436 |
% insured | 93.56% | 2,117 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,146,000 | 2,979 |
Total equity capital | $4,784,000 | 6,362 |
Total bank equity capital | $4,784,000 | 6,362 |
Perpetual preferred stock | $0 | 246 |
Common stock | $125,000 | 5,107 |
Surplus | $1,875,000 | 5,059 |
Undivided profits | $2,784,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,490,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,967,000 | 123 |
Income earned, not collected on loans | $466,000 | 4,663 |
Earning assets | $36,188,000 | 6,512 |
Long-term assets (5+ years) | $8,455,000 | 6,133 |
Average Assets, year-to-date | $40,346,200 | 6,491 |
Average Assets, quarterly | $40,344,000 | 6,499 |
Volatile liabilities | $555,000 | 6,472 |
Insider loans | $116,000 | 5,785 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,413,000 | 4,864 |
Tier 1 (core) risk-based capital | $4,435,000 | 6,385 |
Tier 2 risk-based capital | $279,000 | 6,176 |
Total risk weighted assets | $22,102,000 | 6,480 |
Total unused commitments | $5,413,000 | 4,864 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $39,118,000 | 6,609 |
Cash and due from depository institutions | $4,988,000 | 6,101 |
Interest-bearing balances | $735,000 | 6,049 |
Securities | $10,915,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $20,632,000 | 6,469 |
Loan loss allowance | $504,000 | 5,742 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $90,000 | 6,856 |
Other real estate owned | $225,000 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,268,000 | 4,569 |
Life insurance assets | $1,513,000 | 2,728 |
Total liabilities and capital | $39,118,000 | 6,609 |
Total liabilities | $34,246,000 | 6,600 |
Total deposits | $33,111,000 | 6,593 |
Interest-bearing deposits | $27,172,000 | 6,554 |
Deposits held in domestic offices | $33,111,000 | 6,593 |
% insured | 95.70% | 1,363 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,135,000 | 3,163 |
Total equity capital | $4,872,000 | 6,437 |
Total bank equity capital | $4,872,000 | 6,437 |
Perpetual preferred stock | $0 | 250 |
Common stock | $125,000 | 5,189 |
Surplus | $1,875,000 | 5,119 |
Undivided profits | $2,872,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,118,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,090,000 | 122 |
Income earned, not collected on loans | $465,000 | 4,930 |
Earning assets | $32,282,000 | 6,686 |
Long-term assets (5+ years) | $8,026,000 | 6,220 |
Average Assets, year-to-date | $40,040,250 | 6,584 |
Average Assets, quarterly | $39,313,500 | 6,610 |
Volatile liabilities | $555,000 | 6,569 |
Insider loans | $119,000 | 5,840 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,057,000 | 4,996 |
Tier 1 (core) risk-based capital | $4,464,000 | 6,453 |
Tier 2 risk-based capital | $280,000 | 6,261 |
Total risk weighted assets | $22,241,000 | 6,550 |
Total unused commitments | $5,057,000 | 4,996 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $39,509,000 | 6,647 |
Cash and due from depository institutions | $4,190,000 | 6,033 |
Interest-bearing balances | $1,735,000 | 5,466 |
Securities | $11,571,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $21,267,000 | 6,488 |
Loan loss allowance | $465,000 | 5,904 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $93,000 | 6,912 |
Other real estate owned | $250,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,138,000 | 4,639 |
Life insurance assets | $1,499,000 | 2,702 |
Total liabilities and capital | $39,509,000 | 6,647 |
Total liabilities | $34,652,000 | 6,636 |
Total deposits | $33,528,000 | 6,618 |
Interest-bearing deposits | $28,379,000 | 6,561 |
Deposits held in domestic offices | $33,528,000 | 6,617 |
% insured | 93.95% | 2,203 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,124,000 | 3,034 |
Total equity capital | $4,857,000 | 6,451 |
Total bank equity capital | $4,857,000 | 6,451 |
Perpetual preferred stock | $0 | 254 |
Common stock | $125,000 | 5,239 |
Surplus | $1,875,000 | 5,138 |
Undivided profits | $2,857,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $341,000 | 5,576 |
Earning assets | $34,573,000 | 6,668 |
Long-term assets (5+ years) | $8,865,000 | 6,137 |
Average Assets, year-to-date | $40,347,670 | 6,620 |
Average Assets, quarterly | $40,723,000 | 6,610 |
Volatile liabilities | $555,000 | 6,631 |
Insider loans | $115,000 | 5,935 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,437,000 | 4,897 |
Tier 1 (core) risk-based capital | $4,507,000 | 6,472 |
Tier 2 risk-based capital | $234,000 | 6,512 |
Total risk weighted assets | $18,484,000 | 6,786 |
Total unused commitments | $5,437,000 | 4,897 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $41,937,000 | 6,619 |
Cash and due from depository institutions | $9,457,000 | 6,063 |
Interest-bearing balances | $3,735,000 | 4,839 |
Securities | $11,321,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $18,608,000 | 6,648 |
Loan loss allowance | $458,000 | 5,953 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $94,000 | 6,964 |
Other real estate owned | $270,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,187,000 | 4,632 |
Life insurance assets | $1,485,000 | 2,683 |
Total liabilities and capital | $41,937,000 | 6,619 |
Total liabilities | $37,161,000 | 6,594 |
Total deposits | $36,055,000 | 6,606 |
Interest-bearing deposits | $29,891,000 | 6,555 |
Deposits held in domestic offices | $36,055,000 | 6,605 |
% insured | 93.04% | 2,613 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,106,000 | 3,028 |
Total equity capital | $4,776,000 | 6,497 |
Total bank equity capital | $4,776,000 | 6,497 |
Perpetual preferred stock | $0 | 259 |
Common stock | $125,000 | 5,289 |
Surplus | $1,875,000 | 5,175 |
Undivided profits | $2,776,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $387,000 | 5,282 |
Earning assets | $33,664,000 | 6,755 |
Long-term assets (5+ years) | $11,735,000 | 5,845 |
Average Assets, year-to-date | $40,767,000 | 6,658 |
Average Assets, quarterly | $40,767,000 | 6,658 |
Volatile liabilities | $555,000 | 6,663 |
Insider loans | $29,000 | 6,391 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,863,000 | 4,371 |
Tier 1 (core) risk-based capital | $4,455,000 | 6,520 |
Tier 2 risk-based capital | $291,000 | 6,308 |
Total risk weighted assets | $23,091,000 | 6,601 |
Total unused commitments | $7,863,000 | 4,371 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $39,597,000 | 6,723 |
Cash and due from depository institutions | $1,917,000 | 6,110 |
Interest-bearing balances | $735,000 | 5,939 |
Securities | $12,133,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $22,765,000 | 6,520 |
Loan loss allowance | $458,000 | 5,965 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $87,000 | 7,037 |
Other real estate owned | $320,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,375,000 | 4,575 |
Life insurance assets | $1,471,000 | 2,665 |
Total liabilities and capital | $39,597,000 | 6,723 |
Total liabilities | $34,941,000 | 6,696 |
Total deposits | $33,594,000 | 6,695 |
Interest-bearing deposits | $27,913,000 | 6,632 |
Deposits held in domestic offices | $33,594,000 | 6,693 |
% insured | 92.71% | 2,803 |
Federal funds purchased & repurchase agreements | $250,000 | 2,236 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,097,000 | 3,065 |
Total equity capital | $4,656,000 | 6,557 |
Total bank equity capital | $4,656,000 | 6,557 |
Perpetual preferred stock | $0 | 263 |
Common stock | $125,000 | 5,315 |
Surplus | $1,875,000 | 5,204 |
Undivided profits | $2,656,000 | 5,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $587,000 | 4,363 |
Earning assets | $35,633,000 | 6,711 |
Long-term assets (5+ years) | $12,492,000 | 5,158 |
Average Assets, year-to-date | $39,104,600 | 6,703 |
Average Assets, quarterly | $39,515,500 | 6,712 |
Volatile liabilities | $805,000 | 6,567 |
Insider loans | $137,000 | 5,927 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,853,000 | 5,106 |
Tier 1 (core) risk-based capital | $4,391,000 | 6,555 |
Tier 2 risk-based capital | $301,000 | 6,283 |
Total risk weighted assets | $23,925,000 | 6,612 |
Total unused commitments | $4,853,000 | 5,107 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $39,434,000 | 6,766 |
Cash and due from depository institutions | $1,365,000 | 6,154 |
Interest-bearing balances | $0 | 7,012 |
Securities | $12,321,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $23,033,000 | 6,551 |
Loan loss allowance | $458,000 | 6,022 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $91,000 | 7,101 |
Other real estate owned | $325,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,299,000 | 4,702 |
Life insurance assets | $1,451,000 | 2,650 |
Total liabilities and capital | $39,434,000 | 6,766 |
Total liabilities | $34,718,000 | 6,744 |
Total deposits | $32,447,000 | 6,772 |
Interest-bearing deposits | $28,051,000 | 6,688 |
Deposits held in domestic offices | $32,447,000 | 6,770 |
% insured | 99.23% | 280 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,855 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,071,000 | 3,208 |
Total equity capital | $4,716,000 | 6,600 |
Total bank equity capital | $4,716,000 | 6,600 |
Perpetual preferred stock | $0 | 266 |
Common stock | $125,000 | 5,377 |
Surplus | $1,875,000 | 5,253 |
Undivided profits | $2,716,000 | 5,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $547,000 | 4,652 |
Earning assets | $35,354,000 | 6,772 |
Long-term assets (5+ years) | $13,934,000 | 4,960 |
Average Assets, year-to-date | $38,981,500 | 6,765 |
Average Assets, quarterly | $38,989,000 | 6,780 |
Volatile liabilities | $1,755,000 | 6,075 |
Insider loans | $140,000 | 5,994 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,709,000 | 5,181 |
Tier 1 (core) risk-based capital | $4,414,000 | 6,612 |
Tier 2 risk-based capital | $304,000 | 6,333 |
Total risk weighted assets | $24,161,000 | 6,652 |
Total unused commitments | $4,709,000 | 5,182 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $38,544,000 | 6,854 |
Cash and due from depository institutions | $2,017,000 | 6,229 |
Interest-bearing balances | $0 | 7,029 |
Securities | $12,956,000 | 5,389 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $20,897,000 | 6,720 |
Loan loss allowance | $458,000 | 6,080 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $99,000 | 7,150 |
Other real estate owned | $385,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,190,000 | 4,808 |
Life insurance assets | $1,437,000 | 2,630 |
Total liabilities and capital | $38,544,000 | 6,854 |
Total liabilities | $33,985,000 | 6,816 |
Total deposits | $32,937,000 | 6,805 |
Interest-bearing deposits | $28,524,000 | 6,723 |
Deposits held in domestic offices | $32,937,000 | 6,803 |
% insured | 91.44% | 3,497 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,048,000 | 3,119 |
Total equity capital | $4,559,000 | 6,684 |
Total bank equity capital | $4,559,000 | 6,684 |
Perpetual preferred stock | $0 | 222 |
Common stock | $125,000 | 5,440 |
Surplus | $1,875,000 | 5,296 |
Undivided profits | $2,559,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $428,000 | 5,283 |
Earning assets | $33,853,000 | 6,885 |
Long-term assets (5+ years) | $13,618,000 | 4,967 |
Average Assets, year-to-date | $38,830,670 | 6,828 |
Average Assets, quarterly | $38,929,500 | 6,839 |
Volatile liabilities | $555,000 | 6,863 |
Insider loans | $141,000 | 6,044 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,297,000 | 4,756 |
Tier 1 (core) risk-based capital | $4,350,000 | 6,687 |
Tier 2 risk-based capital | $309,000 | 6,360 |
Total risk weighted assets | $25,006,000 | 6,672 |
Total unused commitments | $6,297,000 | 4,757 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $39,315,000 | 6,871 |
Cash and due from depository institutions | $4,911,000 | 6,275 |
Interest-bearing balances | $2,200,000 | 5,058 |
Securities | $13,503,000 | 5,302 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $18,222,000 | 6,902 |
Loan loss allowance | $457,000 | 6,112 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $108,000 | 7,180 |
Other real estate owned | $392,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,179,000 | 4,881 |
Life insurance assets | $1,423,000 | 2,629 |
Total liabilities and capital | $39,315,000 | 6,871 |
Total liabilities | $34,926,000 | 6,840 |
Total deposits | $33,910,000 | 6,830 |
Interest-bearing deposits | $29,550,000 | 6,755 |
Deposits held in domestic offices | $33,910,000 | 6,828 |
% insured | 92.91% | 2,947 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,016,000 | 3,119 |
Total equity capital | $4,389,000 | 6,756 |
Total bank equity capital | $4,389,000 | 6,756 |
Perpetual preferred stock | $0 | 224 |
Common stock | $125,000 | 5,493 |
Surplus | $1,875,000 | 5,341 |
Undivided profits | $2,389,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $413,000 | 5,390 |
Earning assets | $33,925,000 | 6,934 |
Long-term assets (5+ years) | $11,793,000 | 5,133 |
Average Assets, year-to-date | $38,974,000 | 6,870 |
Average Assets, quarterly | $38,974,000 | 6,870 |
Volatile liabilities | $555,000 | 6,907 |
Insider loans | $163,000 | 6,004 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,850,000 | 3,939 |
Tier 1 (core) risk-based capital | $4,265,000 | 6,755 |
Tier 2 risk-based capital | $290,000 | 6,489 |
Total risk weighted assets | $22,581,000 | 6,844 |
Total unused commitments | $9,850,000 | 3,941 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $38,633,000 | 6,942 |
Cash and due from depository institutions | $5,189,000 | 6,336 |
Interest-bearing balances | $2,800,000 | 4,638 |
Securities | $11,696,000 | 5,466 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $19,016,000 | 6,957 |
Loan loss allowance | $456,000 | 6,171 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $117,000 | 7,222 |
Other real estate owned | $392,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,223,000 | 4,945 |
Life insurance assets | $1,404,000 | 2,632 |
Total liabilities and capital | $38,633,000 | 6,942 |
Total liabilities | $34,318,000 | 6,920 |
Total deposits | $33,324,000 | 6,893 |
Interest-bearing deposits | $28,639,000 | 6,822 |
Deposits held in domestic offices | $33,324,000 | 6,891 |
% insured | 90.58% | 3,834 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $994,000 | 3,211 |
Total equity capital | $4,315,000 | 6,833 |
Total bank equity capital | $4,315,000 | 6,833 |
Perpetual preferred stock | $0 | 224 |
Common stock | $125,000 | 5,566 |
Surplus | $1,875,000 | 5,385 |
Undivided profits | $2,315,000 | 5,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $471,000 | 5,170 |
Earning assets | $33,512,000 | 6,992 |
Long-term assets (5+ years) | $9,355,000 | 5,425 |
Average Assets, year-to-date | $37,030,200 | 6,972 |
Average Assets, quarterly | $37,048,000 | 6,993 |
Volatile liabilities | $4,009,000 | 7,072 |
Insider loans | $181,000 | 6,047 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,249,000 | 4,032 |
Tier 1 (core) risk-based capital | $4,222,000 | 6,824 |
Tier 2 risk-based capital | $305,000 | 6,499 |
Total risk weighted assets | $24,218,000 | 6,856 |
Total unused commitments | $9,249,000 | 4,034 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $35,463,000 | 7,124 |
Cash and due from depository institutions | $3,288,000 | 6,407 |
Interest-bearing balances | $0 | 7,196 |
Securities | $9,161,000 | 5,813 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $20,618,000 | 6,976 |
Loan loss allowance | $478,000 | 6,183 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $124,000 | 7,296 |
Other real estate owned | $32,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,240,000 | 5,046 |
Life insurance assets | $1,390,000 | 2,635 |
Total liabilities and capital | $35,463,000 | 7,124 |
Total liabilities | $31,009,000 | 7,109 |
Total deposits | $30,037,000 | 7,091 |
Interest-bearing deposits | $26,597,000 | 6,991 |
Deposits held in domestic offices | $30,037,000 | 7,089 |
% insured | 94.72% | 1,662 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $972,000 | 3,597 |
Total equity capital | $4,454,000 | 6,930 |
Total bank equity capital | $4,454,000 | 6,930 |
Perpetual preferred stock | $0 | 229 |
Common stock | $125,000 | 5,655 |
Surplus | $1,875,000 | 5,448 |
Undivided profits | $2,454,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 5,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $503,000 | 5,206 |
Earning assets | $29,779,000 | 7,196 |
Long-term assets (5+ years) | $8,064,000 | 5,616 |
Average Assets, year-to-date | $36,629,500 | 7,072 |
Average Assets, quarterly | $36,148,000 | 7,097 |
Volatile liabilities | $4,103,000 | 7,144 |
Insider loans | $147,000 | 6,259 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,713,000 | 4,504 |
Tier 1 (core) risk-based capital | $4,243,000 | 6,916 |
Tier 2 risk-based capital | $315,000 | 6,524 |
Total risk weighted assets | $25,066,000 | 6,887 |
Total unused commitments | $7,713,000 | 4,507 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $36,833,000 | 7,123 |
Cash and due from depository institutions | $4,523,000 | 6,461 |
Interest-bearing balances | $0 | 7,206 |
Securities | $10,519,000 | 5,647 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $19,566,000 | 7,085 |
Loan loss allowance | $477,000 | 6,212 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $117,000 | 7,398 |
Other real estate owned | $32,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,076,000 | 5,229 |
Life insurance assets | $1,376,000 | 2,645 |
Total liabilities and capital | $36,833,000 | 7,123 |
Total liabilities | $32,410,000 | 7,093 |
Total deposits | $31,456,000 | 7,060 |
Interest-bearing deposits | $27,403,000 | 6,991 |
Deposits held in domestic offices | $31,456,000 | 7,060 |
% insured | 93.04% | 2,452 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $954,000 | 3,515 |
Total equity capital | $4,423,000 | 6,980 |
Total bank equity capital | $4,423,000 | 6,980 |
Perpetual preferred stock | $0 | 222 |
Common stock | $125,000 | 5,707 |
Surplus | $1,875,000 | 5,475 |
Undivided profits | $2,423,000 | 5,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 5,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $328,000 | 6,281 |
Earning assets | $30,085,000 | 7,229 |
Long-term assets (5+ years) | $7,960,000 | 5,647 |
Average Assets, year-to-date | $37,018,330 | 7,111 |
Average Assets, quarterly | $36,614,000 | 7,130 |
Volatile liabilities | $3,962,000 | 7,227 |
Insider loans | $166,000 | 6,248 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,792,000 | 5,430 |
Tier 1 (core) risk-based capital | $4,194,000 | 6,979 |
Tier 2 risk-based capital | $184,000 | 7,192 |
Total risk weighted assets | $23,122,000 | 7,061 |
Total unused commitments | $4,792,000 | 5,430 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $36,395,000 | 7,225 |
Cash and due from depository institutions | $3,800,000 | 6,523 |
Interest-bearing balances | $0 | 7,275 |
Securities | $12,428,000 | 5,389 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $17,873,000 | 7,253 |
Loan loss allowance | $478,000 | 6,251 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $125,000 | 7,463 |
Other real estate owned | $32,000 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,137,000 | 5,253 |
Life insurance assets | $1,363,000 | 2,664 |
Total liabilities and capital | $36,395,000 | 7,225 |
Total liabilities | $32,149,000 | 7,195 |
Total deposits | $31,218,000 | 7,164 |
Interest-bearing deposits | $27,208,000 | 7,094 |
Deposits held in domestic offices | $31,218,000 | 7,162 |
% insured | 94.19% | 2,041 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $931,000 | 3,541 |
Total equity capital | $4,246,000 | 7,105 |
Total bank equity capital | $4,246,000 | 7,105 |
Perpetual preferred stock | $0 | 220 |
Common stock | $125,000 | 5,789 |
Surplus | $1,875,000 | 5,551 |
Undivided profits | $2,246,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $387,000 | 5,967 |
Earning assets | $30,301,000 | 7,311 |
Long-term assets (5+ years) | $9,355,000 | 5,472 |
Average Assets, year-to-date | $37,111,000 | 7,195 |
Average Assets, quarterly | $37,111,000 | 7,195 |
Volatile liabilities | $3,955,000 | 7,315 |
Insider loans | $173,000 | 6,304 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,187,000 | 4,809 |
Tier 1 (core) risk-based capital | $4,133,000 | 7,070 |
Tier 2 risk-based capital | $199,000 | 7,181 |
Total risk weighted assets | $22,023,000 | 7,195 |
Total unused commitments | $7,187,000 | 4,812 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $37,827,000 | 7,221 |
Cash and due from depository institutions | $4,698,000 | 6,573 |
Interest-bearing balances | $0 | 7,263 |
Securities | $11,485,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
Net loans & leases | $18,244,000 | 7,306 |
Loan loss allowance | $484,000 | 6,248 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $134,000 | 7,511 |
Other real estate owned | $32,000 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,234,000 | 5,250 |
Life insurance assets | $1,349,000 | 2,669 |
Total liabilities and capital | $37,827,000 | 7,221 |
Total liabilities | $33,612,000 | 7,184 |
Total deposits | $32,696,000 | 7,151 |
Interest-bearing deposits | $27,585,000 | 7,102 |
Deposits held in domestic offices | $32,696,000 | 7,151 |
% insured | 91.85% | 3,034 |
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 | $916,000 | 3,606 |
Total equity capital | $4,215,000 | 7,155 |
Total bank equity capital | $4,215,000 | 7,155 |
Perpetual preferred stock | $0 | 219 |
Common stock | $125,000 | 5,848 |
Surplus | $1,875,000 | 5,595 |
Undivided profits | $2,215,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $489,000 | 5,464 |
Earning assets | $30,729,000 | 7,350 |
Long-term assets (5+ years) | $8,164,000 | 5,656 |
Average Assets, year-to-date | $35,713,200 | 7,256 |
Average Assets, quarterly | $36,553,000 | 7,255 |
Volatile liabilities | $4,153,000 | 7,315 |
Insider loans | $178,000 | 6,344 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,065,000 | 5,122 |
Tier 1 (core) risk-based capital | $4,139,000 | 7,114 |
Tier 2 risk-based capital | $285,000 | 6,835 |
Total risk weighted assets | $22,655,000 | 7,236 |
Total unused commitments | $6,065,000 | 5,122 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $35,279,000 | 7,361 |
Cash and due from depository institutions | $2,471,000 | 6,637 |
Interest-bearing balances | $0 | 7,292 |
Securities | $10,906,000 | 5,667 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $19,596,000 | 7,297 |
Loan loss allowance | $478,000 | 6,262 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $144,000 | 7,555 |
Other real estate owned | $32,000 | 6,637 |
Goodwill and other intangibles | $4,000 | 3,114 |
All other assets | $2,126,000 | 4,958 |
Life insurance assets | $1,336,000 | 2,679 |
Total liabilities and capital | $35,279,000 | 7,361 |
Total liabilities | $30,965,000 | 7,330 |
Total deposits | $30,064,000 | 7,294 |
Interest-bearing deposits | $26,618,000 | 7,190 |
Deposits held in domestic offices | $30,064,000 | 7,294 |
% insured | 93.44% | 2,518 |
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 | $901,000 | 4,001 |
Total equity capital | $4,314,000 | 7,226 |
Total bank equity capital | $4,314,000 | 7,225 |
Perpetual preferred stock | $0 | 212 |
Common stock | $125,000 | 5,916 |
Surplus | $1,875,000 | 5,646 |
Undivided profits | $2,314,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $536,000 | 5,407 |
Earning assets | $30,502,000 | 7,421 |
Long-term assets (5+ years) | $8,767,000 | 5,598 |
Average Assets, year-to-date | $35,184,750 | 7,327 |
Average Assets, quarterly | $35,329,500 | 7,346 |
Volatile liabilities | $4,245,000 | 7,373 |
Insider loans | $204,000 | 6,270 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,831,000 | 5,657 |
Tier 1 (core) risk-based capital | $4,146,000 | 7,222 |
Tier 2 risk-based capital | $191,000 | 7,342 |
Total risk weighted assets | $22,708,000 | 7,301 |
Total unused commitments | $4,831,000 | 5,657 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $35,380,000 | 7,411 |
Cash and due from depository institutions | $2,592,000 | 6,710 |
Interest-bearing balances | $0 | 7,302 |
Securities | $11,674,000 | 5,537 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $19,012,000 | 7,384 |
Loan loss allowance | $372,000 | 6,694 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $156,000 | 7,608 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $7,000 | 3,109 |
All other assets | $1,939,000 | 5,162 |
Life insurance assets | $1,316,000 | 2,711 |
Total liabilities and capital | $35,380,000 | 7,411 |
Total liabilities | $31,197,000 | 7,379 |
Total deposits | $30,294,000 | 7,335 |
Interest-bearing deposits | $26,887,000 | 7,232 |
Deposits held in domestic offices | $30,294,000 | 7,334 |
% insured | 83.64% | 2,609 |
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 | $903,000 | 4,036 |
Total equity capital | $4,183,000 | 7,322 |
Total bank equity capital | $4,183,000 | 7,322 |
Perpetual preferred stock | $0 | 213 |
Common stock | $125,000 | 5,990 |
Surplus | $1,875,000 | 5,695 |
Undivided profits | $2,183,000 | 5,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $356,000 | 6,429 |
Earning assets | $30,686,000 | 7,473 |
Long-term assets (5+ years) | $9,374,000 | 5,499 |
Average Assets, year-to-date | $35,153,330 | 7,399 |
Average Assets, quarterly | $35,347,000 | 7,406 |
Volatile liabilities | $4,270,000 | 7,400 |
Insider loans | $166,000 | 6,474 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,377,000 | 5,609 |
Tier 1 (core) risk-based capital | $4,147,000 | 7,282 |
Tier 2 risk-based capital | $282,000 | 6,929 |
Total risk weighted assets | $22,453,000 | 7,375 |
Total unused commitments | $5,377,000 | 5,614 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $35,314,000 | 7,451 |
Cash and due from depository institutions | $2,590,000 | 6,771 |
Interest-bearing balances | $0 | 7,240 |
Securities | $11,609,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,683 |
Net loans & leases | $18,157,000 | 7,466 |
Loan loss allowance | $369,000 | 6,704 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $167,000 | 7,629 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $11,000 | 3,121 |
All other assets | $2,030,000 | 5,080 |
Life insurance assets | $1,298,000 | 2,730 |
Total liabilities and capital | $35,314,000 | 7,451 |
Total liabilities | $31,143,000 | 7,403 |
Total deposits | $30,277,000 | 7,358 |
Interest-bearing deposits | $26,178,000 | 7,310 |
Deposits held in domestic offices | $30,277,000 | 7,358 |
% insured | 84.79% | 2,345 |
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 | $866,000 | 4,027 |
Total equity capital | $4,171,000 | 7,390 |
Total bank equity capital | $4,171,000 | 7,390 |
Perpetual preferred stock | $0 | 193 |
Common stock | $125,000 | 6,026 |
Surplus | $1,875,000 | 5,725 |
Undivided profits | $2,171,000 | 5,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $463,000 | 5,771 |
Earning assets | $30,516,000 | 7,505 |
Long-term assets (5+ years) | $9,837,000 | 5,420 |
Average Assets, year-to-date | $35,040,000 | 7,446 |
Average Assets, quarterly | $35,040,000 | 7,446 |
Volatile liabilities | $4,162,000 | 7,449 |
Insider loans | $173,000 | 6,470 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,015,000 | 5,482 |
Tier 1 (core) risk-based capital | $4,131,000 | 7,349 |
Tier 2 risk-based capital | $279,000 | 6,978 |
Total risk weighted assets | $22,205,000 | 7,402 |
Total unused commitments | $6,015,000 | 5,483 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $34,766,000 | 7,508 |
Cash and due from depository institutions | $1,504,000 | 6,831 |
Interest-bearing balances | $0 | 7,069 |
Securities | $12,266,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $18,658,000 | 7,496 |
Loan loss allowance | $368,000 | 6,729 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $179,000 | 7,649 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $14,000 | 3,118 |
All other assets | $2,145,000 | 5,039 |
Life insurance assets | $1,289,000 | 2,754 |
Total liabilities and capital | $34,766,000 | 7,508 |
Total liabilities | $30,555,000 | 7,450 |
Total deposits | $29,199,000 | 7,412 |
Interest-bearing deposits | $24,292,000 | 7,393 |
Deposits held in domestic offices | $29,199,000 | 7,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,000 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $856,000 | 4,088 |
Total equity capital | $4,211,000 | 7,422 |
Total bank equity capital | $4,211,000 | 7,422 |
Perpetual preferred stock | $0 | 141 |
Common stock | $125,000 | 6,063 |
Surplus | $1,875,000 | 5,733 |
Undivided profits | $2,211,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $620,000 | 5,135 |
Earning assets | $30,924,000 | 7,522 |
Long-term assets (5+ years) | $9,306,000 | 5,467 |
Average Assets, year-to-date | $33,982,800 | 7,459 |
Average Assets, quarterly | $34,695,000 | 7,478 |
Volatile liabilities | $3,254,000 | 7,666 |
Insider loans | $147,000 | 6,665 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,328,000 | 5,732 |
Tier 1 (core) risk-based capital | $4,061,000 | 7,414 |
Tier 2 risk-based capital | $285,000 | 6,976 |
Total risk weighted assets | $22,743,000 | 7,414 |
Total unused commitments | $5,328,000 | 5,733 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $34,624,000 | 7,534 |
Cash and due from depository institutions | $1,844,000 | 7,027 |
Interest-bearing balances | $0 | 6,794 |
Securities | $11,768,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $18,719,000 | 7,512 |
Loan loss allowance | $351,000 | 6,788 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $193,000 | 7,680 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $18,000 | 3,150 |
All other assets | $2,082,000 | 5,169 |
Life insurance assets | $1,275,000 | 2,771 |
Total liabilities and capital | $34,624,000 | 7,534 |
Total liabilities | $30,587,000 | 7,463 |
Total deposits | $29,746,000 | 7,408 |
Interest-bearing deposits | $25,370,000 | 7,348 |
Deposits held in domestic offices | $29,746,000 | 7,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $841,000 | 4,245 |
Total equity capital | $4,037,000 | 7,547 |
Total bank equity capital | $4,037,000 | 7,547 |
Perpetual preferred stock | $0 | 110 |
Common stock | $125,000 | 6,114 |
Surplus | $1,875,000 | 5,765 |
Undivided profits | $2,037,000 | 5,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $571,000 | 5,523 |
Earning assets | $30,487,000 | 7,579 |
Long-term assets (5+ years) | $8,603,000 | 5,564 |
Average Assets, year-to-date | $33,787,000 | 7,507 |
Average Assets, quarterly | $34,637,000 | 7,513 |
Volatile liabilities | $2,847,000 | 7,807 |
Insider loans | $153,000 | 6,655 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,121,000 | 5,921 |
Tier 1 (core) risk-based capital | $4,146,000 | 7,470 |
Tier 2 risk-based capital | $287,000 | 6,935 |
Total risk weighted assets | $22,988,000 | 7,426 |
Total unused commitments | $5,121,000 | 5,923 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $34,650,000 | 7,559 |
Cash and due from depository institutions | $2,056,000 | 7,092 |
Interest-bearing balances | $0 | 6,776 |
Securities | $11,831,000 | 5,610 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,296 |
Net loans & leases | $17,216,000 | 7,627 |
Loan loss allowance | $351,000 | 6,778 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $178,000 | 7,790 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $22,000 | 3,157 |
All other assets | $1,922,000 | 5,315 |
Life insurance assets | $1,261,000 | 2,802 |
Total liabilities and capital | $34,650,000 | 7,559 |
Total liabilities | $30,627,000 | 7,494 |
Total deposits | $29,806,000 | 7,427 |
Interest-bearing deposits | $25,390,000 | 7,377 |
Deposits held in domestic offices | $29,806,000 | 7,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $821,000 | 4,274 |
Total equity capital | $4,023,000 | 7,589 |
Total bank equity capital | $4,023,000 | 7,589 |
Perpetual preferred stock | $0 | 107 |
Common stock | $125,000 | 6,166 |
Surplus | $1,875,000 | 5,799 |
Undivided profits | $2,023,000 | 6,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $423,000 | 6,287 |
Earning assets | $30,472,000 | 7,617 |
Long-term assets (5+ years) | $8,659,000 | 5,537 |
Average Assets, year-to-date | $33,508,000 | 7,570 |
Average Assets, quarterly | $34,250,500 | 7,564 |
Volatile liabilities | $2,839,000 | 7,842 |
Insider loans | $152,000 | 6,714 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,795,000 | 5,519 |
Tier 1 (core) risk-based capital | $4,066,000 | 7,537 |
Tier 2 risk-based capital | $267,000 | 7,071 |
Total risk weighted assets | $21,281,000 | 7,552 |
Total unused commitments | $6,795,000 | 5,519 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $33,851,000 | 7,608 |
Cash and due from depository institutions | $1,837,000 | 7,115 |
Interest-bearing balances | $0 | 6,734 |
Securities | $11,131,000 | 5,733 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,895 |
Net loans & leases | $16,601,000 | 7,650 |
Loan loss allowance | $342,000 | 6,798 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $125,000 | 8,020 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $25,000 | 3,141 |
All other assets | $2,057,000 | 5,068 |
Life insurance assets | $1,248,000 | 2,812 |
Total liabilities and capital | $33,851,000 | 7,608 |
Total liabilities | $29,574,000 | 7,539 |
Total deposits | $28,770,000 | 7,481 |
Interest-bearing deposits | $24,467,000 | 7,439 |
Deposits held in domestic offices | $28,770,000 | 7,480 |
% 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 | $804,000 | 4,535 |
Total equity capital | $4,277,000 | 7,561 |
Total bank equity capital | $4,277,000 | 7,561 |
Perpetual preferred stock | $0 | 108 |
Common stock | $125,000 | 6,192 |
Surplus | $1,875,000 | 5,800 |
Undivided profits | $2,277,000 | 6,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $561,000 | 5,534 |
Earning assets | $29,807,000 | 7,665 |
Long-term assets (5+ years) | $7,900,000 | 5,600 |
Average Assets, year-to-date | $32,937,000 | 7,621 |
Average Assets, quarterly | $32,937,000 | 7,621 |
Volatile liabilities | $2,671,000 | 7,890 |
Insider loans | $158,000 | 6,675 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,202,000 | 5,454 |
Tier 1 (core) risk-based capital | $4,021,000 | 7,588 |
Tier 2 risk-based capital | $264,000 | 7,083 |
Total risk weighted assets | $21,094,000 | 7,557 |
Total unused commitments | $7,202,000 | 5,459 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $32,023,000 | 7,692 |
Cash and due from depository institutions | $1,804,000 | 7,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $9,274,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,305 |
Net loans & leases | $18,017,000 | 7,593 |
Loan loss allowance | $342,000 | 6,797 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $114,000 | 8,080 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $29,000 | 3,117 |
All other assets | $2,135,000 | 5,019 |
Life insurance assets | $1,236,000 | 2,805 |
Total liabilities and capital | $32,023,000 | 7,692 |
Total liabilities | $27,964,000 | 7,633 |
Total deposits | $27,177,000 | 7,576 |
Interest-bearing deposits | $22,872,000 | 7,526 |
Deposits held in domestic offices | $27,177,000 | 7,574 |
% 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 | $787,000 | 4,553 |
Total equity capital | $4,059,000 | 7,633 |
Total bank equity capital | $4,059,000 | 7,633 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 6,231 |
Surplus | $1,875,000 | 5,803 |
Undivided profits | $2,059,000 | 6,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $655,000 | 5,318 |
Earning assets | $27,941,000 | 7,745 |
Long-term assets (5+ years) | $6,163,000 | 5,738 |
Average Assets, year-to-date | $31,788,400 | 7,628 |
Average Assets, quarterly | $31,787,000 | 7,677 |
Volatile liabilities | $2,539,000 | 7,920 |
Insider loans | $164,000 | 6,672 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,873,000 | 6,072 |
Tier 1 (core) risk-based capital | $3,951,000 | 7,617 |
Tier 2 risk-based capital | $266,000 | 7,095 |
Total risk weighted assets | $21,190,000 | 7,563 |
Total unused commitments | $4,873,000 | 6,072 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $31,551,000 | 7,710 |
Cash and due from depository institutions | $1,352,000 | 7,167 |
Interest-bearing balances | $0 | 6,576 |
Securities | $8,920,000 | 6,290 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $19,000,000 | 7,523 |
Loan loss allowance | $340,000 | 6,851 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $118,000 | 8,083 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $32,000 | 3,111 |
All other assets | $2,129,000 | 5,107 |
Life insurance assets | $1,224,000 | 2,764 |
Total liabilities and capital | $31,551,000 | 7,710 |
Total liabilities | $27,626,000 | 7,643 |
Total deposits | $26,037,000 | 7,621 |
Interest-bearing deposits | $22,570,000 | 7,561 |
Deposits held in domestic offices | $26,037,000 | 7,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,857 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $789,000 | 4,612 |
Total equity capital | $3,925,000 | 7,684 |
Total bank equity capital | $3,925,000 | 7,684 |
Perpetual preferred stock | $0 | 113 |
Common stock | $125,000 | 6,241 |
Surplus | $1,875,000 | 5,802 |
Undivided profits | $1,925,000 | 6,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $668,000 | 5,511 |
Earning assets | $27,920,000 | 7,752 |
Long-term assets (5+ years) | $6,006,000 | 5,685 |
Average Assets, year-to-date | $31,729,750 | 7,657 |
Average Assets, quarterly | $31,188,000 | 7,702 |
Volatile liabilities | $3,279,000 | 7,775 |
Insider loans | $170,000 | 6,683 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,386,000 | 6,635 |
Tier 1 (core) risk-based capital | $3,927,000 | 7,644 |
Tier 2 risk-based capital | $279,000 | 7,032 |
Total risk weighted assets | $22,316,000 | 7,499 |
Total unused commitments | $3,386,000 | 6,636 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $30,825,000 | 7,773 |
Cash and due from depository institutions | $1,261,000 | 7,199 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,814,000 | 6,340 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,335 |
Net loans & leases | $17,992,000 | 7,628 |
Loan loss allowance | $342,000 | 6,846 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $123,000 | 8,128 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $36,000 | 3,120 |
All other assets | $1,849,000 | 5,413 |
Life insurance assets | $1,207,000 | 2,790 |
Total liabilities and capital | $30,825,000 | 7,773 |
Total liabilities | $27,097,000 | 7,708 |
Total deposits | $26,343,000 | 7,651 |
Interest-bearing deposits | $22,576,000 | 7,589 |
Deposits held in domestic offices | $26,343,000 | 7,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $754,000 | 4,534 |
Total equity capital | $3,728,000 | 7,761 |
Total bank equity capital | $3,728,000 | 7,761 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 6,281 |
Surplus | $1,875,000 | 5,812 |
Undivided profits | $1,728,000 | 6,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $397,000 | 6,697 |
Earning assets | $27,556,000 | 7,801 |
Long-term assets (5+ years) | $5,806,000 | 5,684 |
Average Assets, year-to-date | $31,789,330 | 7,700 |
Average Assets, quarterly | $31,264,000 | 7,734 |
Volatile liabilities | $2,250,000 | 8,053 |
Insider loans | $175,000 | 6,674 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,063,000 | 6,451 |
Tier 1 (core) risk-based capital | $3,831,000 | 7,708 |
Tier 2 risk-based capital | $269,000 | 7,121 |
Total risk weighted assets | $21,490,000 | 7,573 |
Total unused commitments | $4,063,000 | 6,453 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $31,703,000 | 7,756 |
Cash and due from depository institutions | $1,477,000 | 7,222 |
Interest-bearing balances | $198,000 | 4,042 |
Securities | $9,684,000 | 6,208 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,542 |
Net loans & leases | $17,065,000 | 7,672 |
Loan loss allowance | $316,000 | 7,025 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $128,000 | 8,134 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $39,000 | 3,109 |
All other assets | $1,960,000 | 5,182 |
Life insurance assets | $1,196,000 | 2,796 |
Total liabilities and capital | $31,703,000 | 7,756 |
Total liabilities | $27,902,000 | 7,682 |
Total deposits | $27,177,000 | 7,630 |
Interest-bearing deposits | $23,267,000 | 7,570 |
Deposits held in domestic offices | $27,177,000 | 7,628 |
% 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 | $725,000 | 4,668 |
Total equity capital | $3,801,000 | 7,746 |
Total bank equity capital | $3,801,000 | 7,746 |
Perpetual preferred stock | $0 | 113 |
Common stock | $125,000 | 6,303 |
Surplus | $1,875,000 | 5,798 |
Undivided profits | $1,801,000 | 6,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 922 |
Income earned, not collected on loans | $486,000 | 6,052 |
Earning assets | $28,297,000 | 7,792 |
Long-term assets (5+ years) | $5,470,000 | 5,732 |
Average Assets, year-to-date | $32,271,500 | 7,724 |
Average Assets, quarterly | $32,271,500 | 7,724 |
Volatile liabilities | $2,447,000 | 7,971 |
Insider loans | $181,000 | 6,639 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,840,000 | 6,206 |
Tier 1 (core) risk-based capital | $3,785,000 | 7,722 |
Tier 2 risk-based capital | $265,000 | 7,153 |
Total risk weighted assets | $21,130,000 | 7,602 |
Total unused commitments | $4,840,000 | 6,207 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $32,840,000 | 7,715 |
Cash and due from depository institutions | $1,916,000 | 7,073 |
Interest-bearing balances | $198,000 | 4,069 |
Securities | $8,646,000 | 6,456 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,832 |
Net loans & leases | $18,548,000 | 7,589 |
Loan loss allowance | $317,000 | 7,018 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $132,000 | 8,135 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $43,000 | 3,093 |
All other assets | $2,055,000 | 5,109 |
Life insurance assets | $1,175,000 | 2,797 |
Total liabilities and capital | $32,840,000 | 7,715 |
Total liabilities | $29,113,000 | 7,650 |
Total deposits | $28,423,000 | 7,569 |
Interest-bearing deposits | $23,439,000 | 7,558 |
Deposits held in domestic offices | $28,423,000 | 7,568 |
% 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 | $690,000 | 4,739 |
Total equity capital | $3,727,000 | 7,770 |
Total bank equity capital | $3,727,000 | 7,770 |
Perpetual preferred stock | $0 | 112 |
Common stock | $125,000 | 6,334 |
Surplus | $1,875,000 | 5,787 |
Undivided profits | $1,727,000 | 6,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 866 |
Income earned, not collected on loans | $636,000 | 5,453 |
Earning assets | $28,892,000 | 7,757 |
Long-term assets (5+ years) | $4,230,000 | 6,049 |
Average Assets, year-to-date | $31,596,200 | 7,685 |
Average Assets, quarterly | $31,926,500 | 7,721 |
Volatile liabilities | $2,672,000 | 7,995 |
Insider loans | $187,000 | 6,648 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,898,000 | 6,446 |
Tier 1 (core) risk-based capital | $3,729,000 | 7,738 |
Tier 2 risk-based capital | $277,000 | 7,099 |
Total risk weighted assets | $22,179,000 | 7,549 |
Total unused commitments | $3,898,000 | 6,450 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $31,013,000 | 7,808 |
Cash and due from depository institutions | $1,345,000 | 7,276 |
Interest-bearing balances | $594,000 | 2,920 |
Securities | $9,121,000 | 6,399 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $18,561,000 | 7,639 |
Loan loss allowance | $301,000 | 7,170 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $137,000 | 8,183 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $47,000 | 3,088 |
All other assets | $1,802,000 | 5,473 |
Life insurance assets | $1,163,000 | 2,775 |
Total liabilities and capital | $31,013,000 | 7,808 |
Total liabilities | $27,352,000 | 7,748 |
Total deposits | $25,563,000 | 7,739 |
Interest-bearing deposits | $22,357,000 | 7,654 |
Deposits held in domestic offices | $25,563,000 | 7,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,761 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $689,000 | 4,767 |
Total equity capital | $3,661,000 | 7,835 |
Total bank equity capital | $3,661,000 | 7,835 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,386 |
Surplus | $1,875,000 | 5,800 |
Undivided profits | $1,661,000 | 6,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 901 |
Income earned, not collected on loans | $582,000 | 5,759 |
Earning assets | $28,276,000 | 7,808 |
Long-term assets (5+ years) | $4,245,000 | 6,039 |
Average Assets, year-to-date | $31,285,250 | 7,750 |
Average Assets, quarterly | $30,878,000 | 7,793 |
Volatile liabilities | $4,062,000 | 7,680 |
Insider loans | $192,000 | 6,641 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,219,000 | 6,736 |
Tier 1 (core) risk-based capital | $3,681,000 | 7,813 |
Tier 2 risk-based capital | $277,000 | 7,140 |
Total risk weighted assets | $22,106,000 | 7,578 |
Total unused commitments | $3,219,000 | 6,737 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $30,743,000 | 7,842 |
Cash and due from depository institutions | $1,495,000 | 7,105 |
Interest-bearing balances | $594,000 | 2,928 |
Securities | $9,461,000 | 6,342 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $17,989,000 | 7,689 |
Loan loss allowance | $299,000 | 7,172 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $131,000 | 8,238 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $50,000 | 3,077 |
All other assets | $1,617,000 | 5,659 |
Life insurance assets | $1,139,000 | 2,752 |
Total liabilities and capital | $30,743,000 | 7,842 |
Total liabilities | $27,345,000 | 7,776 |
Total deposits | $25,405,000 | 7,768 |
Interest-bearing deposits | $22,235,000 | 7,677 |
Deposits held in domestic offices | $25,405,000 | 7,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,749 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $640,000 | 4,629 |
Total equity capital | $3,398,000 | 7,923 |
Total bank equity capital | $3,398,000 | 7,923 |
Perpetual preferred stock | $0 | 119 |
Common stock | $125,000 | 6,406 |
Surplus | $1,875,000 | 5,796 |
Undivided profits | $1,398,000 | 6,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 911 |
Income earned, not collected on loans | $411,000 | 6,414 |
Earning assets | $28,044,000 | 7,847 |
Long-term assets (5+ years) | $4,190,000 | 6,027 |
Average Assets, year-to-date | $31,376,000 | 7,778 |
Average Assets, quarterly | $31,088,000 | 7,804 |
Volatile liabilities | $3,906,000 | 7,698 |
Insider loans | $197,000 | 6,643 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,942,000 | 6,518 |
Tier 1 (core) risk-based capital | $3,534,000 | 7,886 |
Tier 2 risk-based capital | $269,000 | 7,190 |
Total risk weighted assets | $21,512,000 | 7,624 |
Total unused commitments | $3,942,000 | 6,518 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $31,433,000 | 7,805 |
Cash and due from depository institutions | $2,341,000 | 7,119 |
Interest-bearing balances | $891,000 | 2,690 |
Securities | $9,539,000 | 6,394 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,623 |
Net loans & leases | $17,164,000 | 7,725 |
Loan loss allowance | $299,000 | 7,173 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $125,000 | 8,262 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $54,000 | 3,039 |
All other assets | $1,710,000 | 5,438 |
Life insurance assets | $1,130,000 | 2,724 |
Total liabilities and capital | $31,433,000 | 7,805 |
Total liabilities | $27,914,000 | 7,762 |
Total deposits | $27,299,000 | 7,684 |
Interest-bearing deposits | $23,454,000 | 7,628 |
Deposits held in domestic offices | $27,299,000 | 7,682 |
% 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 | $615,000 | 4,669 |
Total equity capital | $3,519,000 | 7,861 |
Total bank equity capital | $3,519,000 | 7,861 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,419 |
Surplus | $1,875,000 | 5,749 |
Undivided profits | $1,519,000 | 6,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 905 |
Income earned, not collected on loans | $462,000 | 5,939 |
Earning assets | $28,094,000 | 7,846 |
Long-term assets (5+ years) | $5,114,000 | 5,734 |
Average Assets, year-to-date | $31,692,500 | 7,775 |
Average Assets, quarterly | $31,692,500 | 7,775 |
Volatile liabilities | $1,625,000 | 8,312 |
Insider loans | $203,000 | 6,596 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,374,000 | 6,332 |
Tier 1 (core) risk-based capital | $3,581,000 | 7,830 |
Tier 2 risk-based capital | $261,000 | 7,225 |
Total risk weighted assets | $20,845,000 | 7,664 |
Total unused commitments | $4,374,000 | 6,333 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $31,952,000 | 7,813 |
Cash and due from depository institutions | $2,536,000 | 7,138 |
Interest-bearing balances | $891,000 | 2,777 |
Securities | $9,505,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
Net loans & leases | $16,999,000 | 7,780 |
Loan loss allowance | $301,000 | 7,205 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $129,000 | 8,271 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $57,000 | 3,016 |
All other assets | $1,726,000 | 5,433 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $31,952,000 | 7,813 |
Total liabilities | $28,506,000 | 7,775 |
Total deposits | $27,815,000 | 7,696 |
Interest-bearing deposits | $22,981,000 | 7,673 |
Deposits held in domestic offices | $27,815,000 | 7,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $691,000 | 4,335 |
Total equity capital | $3,446,000 | 7,925 |
Total bank equity capital | $3,446,000 | 7,925 |
Perpetual preferred stock | $0 | 122 |
Common stock | $125,000 | 6,443 |
Surplus | $1,875,000 | 5,738 |
Undivided profits | $1,446,000 | 6,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 720 |
Income earned, not collected on loans | $511,000 | 5,699 |
Earning assets | $28,395,000 | 7,861 |
Long-term assets (5+ years) | $5,325,000 | 5,697 |
Average Assets, year-to-date | $30,891,800 | 7,803 |
Average Assets, quarterly | $31,140,000 | 7,835 |
Volatile liabilities | $1,620,000 | 8,344 |
Insider loans | $208,000 | 6,581 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,840,000 | 6,467 |
Tier 1 (core) risk-based capital | $3,572,000 | 7,853 |
Tier 2 risk-based capital | $266,000 | 7,217 |
Total risk weighted assets | $20,650,000 | 7,706 |
Total unused commitments | $3,840,000 | 6,469 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $30,328,000 | 7,910 |
Cash and due from depository institutions | $1,922,000 | 7,168 |
Interest-bearing balances | $891,000 | 2,839 |
Securities | $8,382,000 | 6,676 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
Net loans & leases | $17,205,000 | 7,795 |
Loan loss allowance | $293,000 | 7,276 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $122,000 | 8,312 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $61,000 | 2,992 |
All other assets | $1,636,000 | 5,540 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $30,328,000 | 7,910 |
Total liabilities | $26,817,000 | 7,866 |
Total deposits | $26,160,000 | 7,781 |
Interest-bearing deposits | $22,538,000 | 7,715 |
Deposits held in domestic offices | $26,160,000 | 7,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $657,000 | 4,443 |
Total equity capital | $3,511,000 | 7,924 |
Total bank equity capital | $3,511,000 | 7,924 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,470 |
Surplus | $1,875,000 | 5,705 |
Undivided profits | $1,511,000 | 6,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 744 |
Income earned, not collected on loans | $456,000 | 6,039 |
Earning assets | $27,478,000 | 7,919 |
Long-term assets (5+ years) | $5,131,000 | 5,811 |
Average Assets, year-to-date | $30,626,750 | 7,845 |
Average Assets, quarterly | $30,257,000 | 7,888 |
Volatile liabilities | $1,826,000 | 8,325 |
Insider loans | $222,000 | 6,528 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,244,000 | 6,661 |
Tier 1 (core) risk-based capital | $3,578,000 | 7,865 |
Tier 2 risk-based capital | $274,000 | 7,188 |
Total risk weighted assets | $22,075,000 | 7,624 |
Total unused commitments | $3,244,000 | 6,662 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $30,186,000 | 7,909 |
Cash and due from depository institutions | $2,343,000 | 7,190 |
Interest-bearing balances | $891,000 | 2,876 |
Securities | $9,053,000 | 6,570 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $17,120,000 | 7,785 |
Loan loss allowance | $290,000 | 7,303 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $125,000 | 8,293 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $64,000 | 2,965 |
All other assets | $1,481,000 | 5,636 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $30,186,000 | 7,909 |
Total liabilities | $26,679,000 | 7,882 |
Total deposits | $26,048,000 | 7,806 |
Interest-bearing deposits | $22,710,000 | 7,734 |
Deposits held in domestic offices | $26,048,000 | 7,805 |
% 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 | $631,000 | 4,311 |
Total equity capital | $3,507,000 | 7,906 |
Total bank equity capital | $3,507,000 | 7,906 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,470 |
Surplus | $1,875,000 | 5,687 |
Undivided profits | $1,507,000 | 6,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 762 |
Income earned, not collected on loans | $318,000 | 6,799 |
Earning assets | $27,064,000 | 7,939 |
Long-term assets (5+ years) | $6,308,000 | 5,549 |
Average Assets, year-to-date | $30,726,330 | 7,863 |
Average Assets, quarterly | $30,574,500 | 7,874 |
Volatile liabilities | $1,422,000 | 8,429 |
Insider loans | $227,000 | 6,496 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,130,000 | 6,783 |
Tier 1 (core) risk-based capital | $3,498,000 | 7,885 |
Tier 2 risk-based capital | $250,000 | 7,355 |
Total risk weighted assets | $20,284,000 | 7,729 |
Total unused commitments | $3,130,000 | 6,783 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $30,963,000 | 7,925 |
Cash and due from depository institutions | $1,474,000 | 7,208 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,695,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,465 |
Net loans & leases | $15,580,000 | 7,946 |
Loan loss allowance | $269,000 | 7,482 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $128,000 | 8,342 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $68,000 | 2,948 |
All other assets | $1,518,000 | 5,592 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $30,963,000 | 7,925 |
Total liabilities | $27,501,000 | 7,883 |
Total deposits | $26,952,000 | 7,820 |
Interest-bearing deposits | $23,339,000 | 7,755 |
Deposits held in domestic offices | $26,952,000 | 7,818 |
% 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 | $549,000 | 4,565 |
Total equity capital | $3,462,000 | 7,924 |
Total bank equity capital | $3,462,000 | 7,924 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,520 |
Surplus | $1,875,000 | 5,702 |
Undivided profits | $1,462,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 763 |
Income earned, not collected on loans | $362,000 | 6,369 |
Earning assets | $27,775,000 | 7,953 |
Long-term assets (5+ years) | $7,789,000 | 5,219 |
Average Assets, year-to-date | $30,996,500 | 7,909 |
Average Assets, quarterly | $30,996,500 | 7,909 |
Volatile liabilities | $1,320,000 | 8,499 |
Insider loans | $232,000 | 6,491 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,949,000 | 6,459 |
Tier 1 (core) risk-based capital | $3,444,000 | 7,934 |
Tier 2 risk-based capital | $250,000 | 7,382 |
Total risk weighted assets | $19,203,000 | 7,859 |
Total unused commitments | $3,949,000 | 6,461 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $31,030,000 | 7,958 |
Cash and due from depository institutions | $2,000,000 | 7,213 |
Interest-bearing balances | $0 | 6,872 |
Securities | $10,962,000 | 6,281 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $16,262,000 | 7,923 |
Loan loss allowance | $268,000 | 7,492 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $132,000 | 8,358 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $72,000 | 2,919 |
All other assets | $1,602,000 | 5,406 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $31,030,000 | 7,958 |
Total liabilities | $27,609,000 | 7,908 |
Total deposits | $27,073,000 | 7,834 |
Interest-bearing deposits | $22,635,000 | 7,814 |
Deposits held in domestic offices | $27,073,000 | 7,832 |
% 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 | $536,000 | 4,553 |
Total equity capital | $3,421,000 | 7,985 |
Total bank equity capital | $3,421,000 | 7,985 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,547 |
Surplus | $1,875,000 | 5,697 |
Undivided profits | $1,421,000 | 6,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 737 |
Income earned, not collected on loans | $449,000 | 5,694 |
Earning assets | $27,224,000 | 8,001 |
Long-term assets (5+ years) | $8,319,000 | 5,168 |
Average Assets, year-to-date | $30,897,600 | 7,906 |
Average Assets, quarterly | $30,689,000 | 7,949 |
Volatile liabilities | $1,218,000 | 8,567 |
Insider loans | $237,000 | 6,512 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,990,000 | 6,775 |
Tier 1 (core) risk-based capital | $3,389,000 | 7,969 |
Tier 2 risk-based capital | $252,000 | 7,391 |
Total risk weighted assets | $20,166,000 | 7,815 |
Total unused commitments | $2,990,000 | 6,777 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $30,348,000 | 8,000 |
Cash and due from depository institutions | $1,663,000 | 7,238 |
Interest-bearing balances | $0 | 6,935 |
Securities | $11,042,000 | 6,289 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $15,876,000 | 7,980 |
Loan loss allowance | $308,000 | 7,266 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $137,000 | 8,362 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $75,000 | 2,877 |
All other assets | $1,555,000 | 5,469 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $30,348,000 | 8,000 |
Total liabilities | $26,901,000 | 7,959 |
Total deposits | $26,321,000 | 7,892 |
Interest-bearing deposits | $23,163,000 | 7,793 |
Deposits held in domestic offices | $26,321,000 | 7,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $580,000 | 4,523 |
Total equity capital | $3,447,000 | 8,013 |
Total bank equity capital | $3,447,000 | 8,013 |
Perpetual preferred stock | $0 | 124 |
Common stock | $125,000 | 6,588 |
Surplus | $1,875,000 | 5,667 |
Undivided profits | $1,447,000 | 7,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 614 |
Income earned, not collected on loans | $417,000 | 6,078 |
Earning assets | $26,918,000 | 8,036 |
Long-term assets (5+ years) | $8,296,000 | 5,287 |
Average Assets, year-to-date | $30,864,500 | 7,933 |
Average Assets, quarterly | $30,619,000 | 7,976 |
Volatile liabilities | $1,238,000 | 8,610 |
Insider loans | $242,000 | 6,517 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,963,000 | 6,744 |
Tier 1 (core) risk-based capital | $3,418,000 | 7,974 |
Tier 2 risk-based capital | $248,000 | 7,466 |
Total risk weighted assets | $19,767,000 | 7,865 |
Total unused commitments | $2,963,000 | 6,752 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $30,890,000 | 8,013 |
Cash and due from depository institutions | $1,587,000 | 7,300 |
Interest-bearing balances | $0 | 6,951 |
Securities | $10,959,000 | 6,375 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
Net loans & leases | $15,681,000 | 8,029 |
Loan loss allowance | $304,000 | 7,321 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $141,000 | 8,385 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $79,000 | 2,875 |
All other assets | $1,443,000 | 5,662 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $30,890,000 | 8,013 |
Total liabilities | $27,616,000 | 7,969 |
Total deposits | $27,138,000 | 7,890 |
Interest-bearing deposits | $24,145,000 | 7,778 |
Deposits held in domestic offices | $27,138,000 | 7,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $478,000 | 4,680 |
Total equity capital | $3,274,000 | 8,085 |
Total bank equity capital | $3,274,000 | 8,085 |
Perpetual preferred stock | $0 | 126 |
Common stock | $125,000 | 6,633 |
Surplus | $1,875,000 | 5,673 |
Undivided profits | $1,274,000 | 7,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 632 |
Income earned, not collected on loans | $288,000 | 7,017 |
Earning assets | $27,640,000 | 8,033 |
Long-term assets (5+ years) | $1,384,000 | 7,484 |
Average Assets, year-to-date | $31,036,670 | 7,974 |
Average Assets, quarterly | $31,173,500 | 7,979 |
Volatile liabilities | $1,234,000 | 8,644 |
Insider loans | $246,000 | 6,531 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,063,000 | 6,779 |
Tier 1 (core) risk-based capital | $3,467,000 | 7,970 |
Tier 2 risk-based capital | $268,000 | 7,326 |
Total risk weighted assets | $21,493,000 | 7,722 |
Total unused commitments | $3,063,000 | 6,783 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $31,457,000 | 8,004 |
Cash and due from depository institutions | $2,292,000 | 7,302 |
Interest-bearing balances | $0 | 6,987 |
Securities | $10,714,000 | 6,421 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
Net loans & leases | $14,654,000 | 8,105 |
Loan loss allowance | $303,000 | 7,325 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $141,000 | 8,405 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $82,000 | 2,850 |
All other assets | $1,574,000 | 5,243 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $31,457,000 | 8,004 |
Total liabilities | $27,909,000 | 7,982 |
Total deposits | $27,444,000 | 7,907 |
Interest-bearing deposits | $24,280,000 | 7,817 |
Deposits held in domestic offices | $27,444,000 | 7,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $465,000 | 5,079 |
Total equity capital | $3,548,000 | 8,009 |
Total bank equity capital | $3,548,000 | 8,009 |
Perpetual preferred stock | $0 | 129 |
Common stock | $125,000 | 6,652 |
Surplus | $1,875,000 | 5,665 |
Undivided profits | $1,548,000 | 6,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 655 |
Income earned, not collected on loans | $378,000 | 6,149 |
Earning assets | $27,368,000 | 8,069 |
Long-term assets (5+ years) | $4,611,000 | 6,318 |
Average Assets, year-to-date | $31,110,000 | 8,009 |
Average Assets, quarterly | $31,110,000 | 8,009 |
Volatile liabilities | $1,793,000 | 8,444 |
Insider loans | $251,000 | 6,486 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,560,000 | 6,546 |
Tier 1 (core) risk-based capital | $3,428,000 | 7,984 |
Tier 2 risk-based capital | $248,000 | 7,472 |
Total risk weighted assets | $19,849,000 | 7,867 |
Total unused commitments | $3,560,000 | 6,553 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $30,763,000 | 8,079 |
Cash and due from depository institutions | $2,305,000 | 7,346 |
Interest-bearing balances | $0 | 6,994 |
Securities | $10,744,000 | 6,451 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $15,852,000 | 8,049 |
Loan loss allowance | $297,000 | 7,397 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $145,000 | 8,458 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $86,000 | 2,835 |
All other assets | $1,631,000 | 5,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,763,000 | 8,079 |
Total liabilities | $27,302,000 | 8,044 |
Total deposits | $26,841,000 | 7,964 |
Interest-bearing deposits | $23,383,000 | 7,880 |
Deposits held in domestic offices | $26,841,000 | 7,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $461,000 | 4,945 |
Total equity capital | $3,461,000 | 8,061 |
Total bank equity capital | $3,461,000 | 8,061 |
Perpetual preferred stock | $0 | 131 |
Common stock | $125,000 | 6,704 |
Surplus | $1,875,000 | 5,666 |
Undivided profits | $1,461,000 | 7,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 607 |
Income earned, not collected on loans | $373,000 | 6,326 |
Earning assets | $26,596,000 | 8,141 |
Long-term assets (5+ years) | $4,363,000 | 6,432 |
Average Assets, year-to-date | $28,889,800 | 8,123 |
Average Assets, quarterly | $29,536,500 | 8,116 |
Volatile liabilities | $2,778,000 | 8,084 |
Insider loans | $246,000 | 6,548 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,038,000 | 6,726 |
Tier 1 (core) risk-based capital | $3,449,000 | 7,989 |
Tier 2 risk-based capital | $284,000 | 7,209 |
Total risk weighted assets | $22,703,000 | 7,634 |
Total unused commitments | $3,038,000 | 6,728 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $28,310,000 | 8,247 |
Cash and due from depository institutions | $1,544,000 | 7,387 |
Interest-bearing balances | $200,000 | 4,677 |
Securities | $9,585,000 | 6,635 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $15,474,000 | 8,149 |
Loan loss allowance | $328,000 | 7,229 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $145,000 | 8,501 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $90,000 | 2,805 |
All other assets | $1,472,000 | 5,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,310,000 | 8,247 |
Total liabilities | $24,671,000 | 8,240 |
Total deposits | $24,229,000 | 8,168 |
Interest-bearing deposits | $21,699,000 | 8,060 |
Deposits held in domestic offices | $24,229,000 | 8,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $442,000 | 5,387 |
Total equity capital | $3,639,000 | 8,004 |
Total bank equity capital | $3,639,000 | 8,004 |
Perpetual preferred stock | $0 | 137 |
Common stock | $125,000 | 6,747 |
Surplus | $1,875,000 | 5,666 |
Undivided profits | $1,639,000 | 6,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 598 |
Income earned, not collected on loans | $347,000 | 6,723 |
Earning assets | $25,259,000 | 8,259 |
Long-term assets (5+ years) | $5,014,000 | 6,244 |
Average Assets, year-to-date | $28,421,500 | 8,206 |
Average Assets, quarterly | $28,854,500 | 8,209 |
Volatile liabilities | $3,127,000 | 8,001 |
Insider loans | $231,000 | 6,641 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,372,000 | 6,526 |
Tier 1 (core) risk-based capital | $3,486,000 | 8,011 |
Tier 2 risk-based capital | $243,000 | 7,578 |
Total risk weighted assets | $19,394,000 | 8,005 |
Total unused commitments | $3,372,000 | 6,535 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $29,399,000 | 8,204 |
Cash and due from depository institutions | $2,037,000 | 7,417 |
Interest-bearing balances | $300,000 | 4,369 |
Securities | $10,605,000 | 6,336 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $15,043,000 | 8,208 |
Loan loss allowance | $353,000 | 7,043 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $151,000 | 8,506 |
Other real estate owned | $70,000 | 7,417 |
Goodwill and other intangibles | $93,000 | 2,751 |
All other assets | $1,400,000 | 5,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,399,000 | 8,204 |
Total liabilities | $25,821,000 | 8,182 |
Total deposits | $25,391,000 | 8,116 |
Interest-bearing deposits | $22,735,000 | 8,020 |
Deposits held in domestic offices | $25,391,000 | 8,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $430,000 | 5,503 |
Total equity capital | $3,578,000 | 8,059 |
Total bank equity capital | $3,578,000 | 8,059 |
Perpetual preferred stock | $0 | 140 |
Common stock | $125,000 | 6,768 |
Surplus | $1,875,000 | 5,653 |
Undivided profits | $1,578,000 | 7,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $265,000 | 7,364 |
Earning assets | $25,948,000 | 8,244 |
Long-term assets (5+ years) | $4,779,000 | 6,239 |
Average Assets, year-to-date | $28,458,670 | 8,232 |
Average Assets, quarterly | $28,958,500 | 8,214 |
Volatile liabilities | $3,117,000 | 8,052 |
Insider loans | $236,000 | 6,621 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,492,000 | 6,470 |
Tier 1 (core) risk-based capital | $3,492,000 | 7,990 |
Tier 2 risk-based capital | $244,000 | 7,581 |
Total risk weighted assets | $19,401,000 | 8,010 |
Total unused commitments | $3,492,000 | 6,480 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $28,518,000 | 8,267 |
Cash and due from depository institutions | $1,744,000 | 7,403 |
Interest-bearing balances | $300,000 | 4,273 |
Securities | $8,607,000 | 6,808 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,831 |
Net loans & leases | $13,931,000 | 8,333 |
Loan loss allowance | $350,000 | 7,056 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $157,000 | 8,492 |
Other real estate owned | $70,000 | 7,403 |
Goodwill and other intangibles | $96,000 | 2,730 |
All other assets | $1,413,000 | 5,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,518,000 | 8,267 |
Total liabilities | $24,931,000 | 8,265 |
Total deposits | $24,515,000 | 8,202 |
Interest-bearing deposits | $22,017,000 | 8,105 |
Deposits held in domestic offices | $24,515,000 | 8,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $416,000 | 5,657 |
Total equity capital | $3,587,000 | 8,032 |
Total bank equity capital | $3,587,000 | 8,032 |
Perpetual preferred stock | $0 | 141 |
Common stock | $125,000 | 6,800 |
Surplus | $1,875,000 | 5,640 |
Undivided profits | $1,587,000 | 6,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $339,000 | 6,696 |
Earning assets | $25,338,000 | 8,302 |
Long-term assets (5+ years) | $4,381,000 | 6,319 |
Average Assets, year-to-date | $27,988,500 | 8,293 |
Average Assets, quarterly | $27,988,500 | 8,293 |
Volatile liabilities | $2,987,000 | 8,093 |
Insider loans | $240,000 | 6,625 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,723,000 | 6,301 |
Tier 1 (core) risk-based capital | $3,361,000 | 8,058 |
Tier 2 risk-based capital | $229,000 | 7,728 |
Total risk weighted assets | $18,109,000 | 8,145 |
Total unused commitments | $3,723,000 | 6,315 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $27,459,000 | 8,361 |
Cash and due from depository institutions | $1,961,000 | 7,402 |
Interest-bearing balances | $300,000 | 4,187 |
Securities | $8,536,000 | 6,879 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $15,087,000 | 8,257 |
Loan loss allowance | $364,000 | 6,939 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $161,000 | 8,523 |
Other real estate owned | $87,000 | 7,402 |
Goodwill and other intangibles | $100,000 | 2,677 |
All other assets | $1,527,000 | 5,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,459,000 | 8,361 |
Total liabilities | $23,944,000 | 8,359 |
Total deposits | $23,541,000 | 8,292 |
Interest-bearing deposits | $20,242,000 | 8,256 |
Deposits held in domestic offices | $23,541,000 | 8,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $403,000 | 5,848 |
Total equity capital | $3,515,000 | 8,081 |
Total bank equity capital | $3,515,000 | 8,081 |
Perpetual preferred stock | $0 | 142 |
Common stock | $125,000 | 6,826 |
Surplus | $1,875,000 | 5,620 |
Undivided profits | $1,515,000 | 7,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $457,000 | 5,909 |
Earning assets | $23,923,000 | 8,415 |
Long-term assets (5+ years) | $3,312,000 | 6,678 |
Average Assets, year-to-date | $27,740,200 | 8,271 |
Average Assets, quarterly | $26,950,500 | 8,370 |
Volatile liabilities | $2,135,000 | 8,523 |
Insider loans | $284,000 | 6,402 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,139,000 | 5,933 |
Tier 1 (core) risk-based capital | $3,293,000 | 8,114 |
Tier 2 risk-based capital | $225,000 | 7,775 |
Total risk weighted assets | $18,169,000 | 8,175 |
Total unused commitments | $4,139,000 | 5,935 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $28,932,000 | 8,378 |
Cash and due from depository institutions | $2,825,000 | 7,525 |
Interest-bearing balances | $397,000 | 3,884 |
Securities | $7,938,000 | 7,057 |
Federal funds sold & reverse repurchase agreements | $625,000 | 6,308 |
Net loans & leases | $15,425,000 | 8,318 |
Loan loss allowance | $390,000 | 6,638 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $180,000 | 8,651 |
Other real estate owned | $254,000 | 7,525 |
Goodwill and other intangibles | $115,000 | 2,569 |
All other assets | $1,570,000 | 5,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,932,000 | 8,378 |
Total liabilities | $25,491,000 | 8,364 |
Total deposits | $25,101,000 | 8,286 |
Interest-bearing deposits | $22,120,000 | 8,187 |
Deposits held in domestic offices | $25,101,000 | 8,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $390,000 | 6,177 |
Total equity capital | $3,441,000 | 8,178 |
Total bank equity capital | $3,441,000 | 8,178 |
Perpetual preferred stock | $0 | 158 |
Common stock | $125,000 | 6,997 |
Surplus | $1,875,000 | 5,638 |
Undivided profits | $1,441,000 | 7,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 568 |
Income earned, not collected on loans | $563,000 | 5,511 |
Earning assets | $24,385,000 | 8,510 |
Long-term assets (5+ years) | $4,260,000 | 6,402 |
Average Assets, year-to-date | $27,510,200 | 8,337 |
Average Assets, quarterly | $28,276,500 | 8,378 |
Volatile liabilities | $2,753,000 | 8,377 |
Insider loans | $117,000 | 7,536 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,437,000 | 5,778 |
Tier 1 (core) risk-based capital | $3,282,000 | 8,197 |
Tier 2 risk-based capital | $244,000 | 7,605 |
Total risk weighted assets | $19,384,000 | 8,149 |
Total unused commitments | $4,437,000 | 5,782 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $26,811,000 | 8,577 |
Cash and due from depository institutions | $997,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $8,962,000 | 7,102 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,712 |
Net loans & leases | $14,772,000 | 8,524 |
Loan loss allowance | $388,000 | 6,563 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $199,000 | 8,782 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $129,000 | 2,513 |
All other assets | $1,602,000 | 4,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,811,000 | 8,577 |
Total liabilities | $23,430,000 | 8,564 |
Total deposits | $22,710,000 | 8,513 |
Interest-bearing deposits | $20,247,000 | 8,403 |
Deposits held in domestic offices | $22,710,000 | 8,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,268 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $320,000 | 7,133 |
Total equity capital | $3,381,000 | 8,320 |
Total bank equity capital | $3,381,000 | 8,320 |
Perpetual preferred stock | $0 | 178 |
Common stock | $125,000 | 7,227 |
Surplus | $1,875,000 | 5,670 |
Undivided profits | $1,381,000 | 7,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $514,000 | 5,019 |
Earning assets | $23,884,000 | 8,619 |
Long-term assets (5+ years) | $6,156,000 | 5,613 |
Average Assets, year-to-date | $26,653,800 | 8,470 |
Average Assets, quarterly | $26,817,500 | 8,532 |
Volatile liabilities | $2,661,000 | 8,552 |
Insider loans | $128,000 | 7,651 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,386,000 | 6,266 |
Tier 1 (core) risk-based capital | $3,240,000 | 8,352 |
Tier 2 risk-based capital | $234,130 | 7,698 |
Total risk weighted assets | $18,551,730 | 8,280 |
Total unused commitments | $3,386,000 | 6,269 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $27,594,000 | 8,726 |
Cash and due from depository institutions | $1,058,000 | 7,887 |
Interest-bearing balances | $99,000 | 4,874 |
Securities | $8,004,000 | 7,647 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,289 |
Net loans & leases | $14,205,000 | 8,733 |
Loan loss allowance | $521,000 | 5,546 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $171,000 | 9,221 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $143,000 | 2,542 |
All other assets | $1,563,000 | 4,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,594,000 | 8,726 |
Total liabilities | $24,412,000 | 8,711 |
Total deposits | $24,145,000 | 8,590 |
Interest-bearing deposits | $20,806,000 | 8,562 |
Deposits held in domestic offices | $24,145,000 | 8,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $267,000 | 7,301 |
Total equity capital | $3,182,000 | 8,518 |
Total bank equity capital | $3,182,000 | 8,518 |
Perpetual preferred stock | $0 | 193 |
Common stock | $125,000 | 7,485 |
Surplus | $1,875,000 | 5,729 |
Undivided profits | $1,182,000 | 7,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $437,000 | 5,072 |
Earning assets | $24,758,000 | 8,733 |
Long-term assets (5+ years) | $6,788,000 | 5,703 |
Average Assets, year-to-date | $27,051,600 | 8,626 |
Average Assets, quarterly | $26,871,000 | 8,739 |
Volatile liabilities | $2,175,000 | 8,900 |
Insider loans | $116,000 | 7,853 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,440,000 | 6,377 |
Tier 1 (core) risk-based capital | $3,177,000 | 8,542 |
Tier 2 risk-based capital | $231,790 | 7,815 |
Total risk weighted assets | $18,223,090 | 8,459 |
Total unused commitments | $3,440,000 | 6,382 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $28,182,000 | 8,809 |
Cash and due from depository institutions | $1,795,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,216,000 | 7,630 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,045 |
Net loans & leases | $14,616,000 | 8,753 |
Loan loss allowance | $523,000 | 5,443 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $182,000 | 9,351 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $158,000 | 2,479 |
All other assets | $1,415,000 | 4,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,182,000 | 8,809 |
Total liabilities | $24,882,000 | 8,794 |
Total deposits | $24,603,000 | 8,688 |
Interest-bearing deposits | $20,782,000 | 8,698 |
Deposits held in domestic offices | $24,603,000 | 8,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $279,000 | 7,691 |
Total equity capital | $3,300,000 | 8,555 |
Total bank equity capital | $3,300,000 | 8,555 |
Perpetual preferred stock | $0 | 199 |
Common stock | $125,000 | 7,642 |
Surplus | $1,375,000 | 6,480 |
Undivided profits | $1,800,000 | 7,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 8,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $471,000 | 4,829 |
Earning assets | $24,632,000 | 8,895 |
Long-term assets (5+ years) | $8,393,000 | 5,138 |
Average Assets, year-to-date | $26,663,800 | 8,766 |
Average Assets, quarterly | $27,241,500 | 8,819 |
Volatile liabilities | $1,683,000 | 9,261 |
Insider loans | $203,000 | 7,177 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,772,000 | 6,029 |
Tier 1 (core) risk-based capital | $3,074,000 | 8,652 |
Tier 2 risk-based capital | $233,530 | 7,799 |
Total risk weighted assets | $18,372,130 | 8,474 |
Total unused commitments | $3,772,000 | 6,033 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $26,416,000 | 9,202 |
Cash and due from depository institutions | $1,249,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,646,000 | 8,207 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,979 |
Net loans & leases | $14,451,000 | 9,110 |
Loan loss allowance | $525,000 | 5,504 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $193,000 | 9,580 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $172,000 | 2,342 |
All other assets | $1,430,000 | 4,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,416,000 | 9,202 |
Total liabilities | $23,244,000 | 9,210 |
Total deposits | $22,940,000 | 9,121 |
Interest-bearing deposits | $19,858,000 | 9,060 |
Deposits held in domestic offices | $22,940,000 | 9,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $304,000 | 7,735 |
Total equity capital | $3,172,000 | 8,861 |
Total bank equity capital | $3,172,000 | 8,861 |
Perpetual preferred stock | $0 | 223 |
Common stock | $125,000 | 7,990 |
Surplus | $1,375,000 | 6,582 |
Undivided profits | $1,672,000 | 7,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $540,000 | 4,385 |
Earning assets | $23,372,000 | 9,274 |
Long-term assets (5+ years) | $6,529,000 | 5,361 |
Average Assets, year-to-date | $24,905,400 | 9,232 |
Average Assets, quarterly | $25,717,000 | 9,235 |
Volatile liabilities | $1,243,000 | 9,952 |
Insider loans | $123,000 | 8,176 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,125,000 | 6,415 |
Tier 1 (core) risk-based capital | $2,936,000 | 8,994 |
Tier 2 risk-based capital | $225,360 | 8,052 |
Total risk weighted assets | $17,707,060 | 8,789 |
Total unused commitments | $3,125,000 | 6,422 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $23,872,000 | 9,871 |
Cash and due from depository institutions | $1,420,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,487,000 | 9,205 |
Federal funds sold & reverse repurchase agreements | $370,000 | 7,746 |
Net loans & leases | $13,868,000 | 9,509 |
Loan loss allowance | $505,000 | 5,867 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $180,000 | 10,036 |
Other real estate owned | $6,000 | 8,770 |
Goodwill and other intangibles | $186,000 | 2,168 |
All other assets | $1,355,000 | 4,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,872,000 | 9,871 |
Total liabilities | $20,882,000 | 9,898 |
Total deposits | $20,614,000 | 9,823 |
Interest-bearing deposits | $18,064,000 | 9,719 |
Deposits held in domestic offices | $20,614,000 | 9,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $268,000 | 8,268 |
Total equity capital | $2,990,000 | 9,274 |
Total bank equity capital | $2,990,000 | 9,274 |
Perpetual preferred stock | $0 | 250 |
Common stock | $125,000 | 8,409 |
Surplus | $1,375,000 | 6,771 |
Undivided profits | $1,490,000 | 8,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 9,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $511,000 | 4,544 |
Earning assets | $20,725,000 | 9,992 |
Long-term assets (5+ years) | $2,479,000 | 7,406 |
Average Assets, year-to-date | $23,780,000 | 9,740 |
Average Assets, quarterly | $23,635,000 | 9,857 |
Volatile liabilities | $1,092,000 | 10,421 |
Insider loans | $139,000 | 8,335 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,984,000 | 7,476 |
Tier 1 (core) risk-based capital | $2,758,000 | 9,452 |
Tier 2 risk-based capital | $213,650 | 8,443 |
Total risk weighted assets | $16,774,850 | 9,198 |
Total unused commitments | $1,984,000 | 7,490 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $24,656,000 | 10,123 |
Cash and due from depository institutions | $927,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,084,000 | 9,355 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 6,085 |
Net loans & leases | $13,317,000 | 9,890 |
Loan loss allowance | $440,000 | 6,563 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $183,000 | 10,386 |
Other real estate owned | $6,000 | 9,145 |
Goodwill and other intangibles | $201,000 | 2,007 |
All other assets | $1,263,000 | 5,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,656,000 | 10,123 |
Total liabilities | $21,776,000 | 10,153 |
Total deposits | $21,601,000 | 10,064 |
Interest-bearing deposits | $18,676,000 | 9,995 |
Deposits held in domestic offices | $21,601,000 | 10,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $175,000 | 10,057 |
Total equity capital | $2,880,000 | 9,625 |
Total bank equity capital | $2,880,000 | 9,625 |
Perpetual preferred stock | $0 | 288 |
Common stock | $125,000 | 8,822 |
Surplus | $1,375,000 | 6,869 |
Undivided profits | $1,380,000 | 8,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 9,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $437,000 | 5,376 |
Earning assets | $22,076,000 | 10,167 |
Long-term assets (5+ years) | $1,557,000 | 8,346 |
Average Assets, year-to-date | $22,626,800 | 10,245 |
Average Assets, quarterly | $24,042,500 | 10,149 |
Volatile liabilities | $1,000,000 | 10,852 |
Insider loans | $129,000 | 8,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,588,000 | 6,759 |
Tier 1 (core) risk-based capital | $2,647,000 | 9,836 |
Tier 2 risk-based capital | $207,780 | 8,758 |
Total risk weighted assets | $16,369,880 | 9,526 |
Total unused commitments | $2,588,000 | 6,772 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $17,848,000 | 11,408 |
Cash and due from depository institutions | $824,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,586,000 | 10,580 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,243 |
Net loans & leases | $9,808,000 | 11,041 |
Loan loss allowance | $458,000 | 6,571 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $162,000 | 11,032 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,118,000 | 6,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,848,000 | 11,408 |
Total liabilities | $15,241,000 | 11,505 |
Total deposits | $15,176,000 | 11,422 |
Interest-bearing deposits | $13,032,000 | 11,337 |
Deposits held in domestic offices | $15,176,000 | 11,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $65,000 | 11,870 |
Total equity capital | $2,607,000 | 10,055 |
Total bank equity capital | $2,607,000 | 10,055 |
Perpetual preferred stock | $0 | 310 |
Common stock | $125,000 | 9,306 |
Surplus | $875,000 | 8,575 |
Undivided profits | $1,607,000 | 7,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 8,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $223,000 | 7,991 |
Earning assets | $15,744,000 | 11,450 |
Long-term assets (5+ years) | $1,035,000 | 9,409 |
Average Assets, year-to-date | $17,884,600 | 11,364 |
Average Assets, quarterly | $17,689,500 | 11,421 |
Volatile liabilities | $666,000 | 11,612 |
Insider loans | $153,000 | 8,709 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $871,000 | 9,426 |
Tier 1 (core) risk-based capital | $2,705,000 | 10,002 |
Tier 2 risk-based capital | $157,230 | 9,978 |
Total risk weighted assets | $12,243,530 | 10,713 |
Total unused commitments | $871,000 | 9,434 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $18,327,000 | 11,874 |
Cash and due from depository institutions | $844,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,600,000 | 10,499 |
Federal funds sold & reverse repurchase agreements | $875,000 | 8,107 |
Net loans & leases | $9,266,000 | 11,562 |
Loan loss allowance | $428,000 | 7,085 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $137,000 | 11,797 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $605,000 | 8,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,327,000 | 11,874 |
Total liabilities | $15,586,000 | 12,039 |
Total deposits | $15,523,000 | 11,951 |
Interest-bearing deposits | $13,848,000 | 11,789 |
Deposits held in domestic offices | $15,523,000 | 11,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $63,000 | 12,470 |
Total equity capital | $2,741,000 | 10,174 |
Total bank equity capital | $2,741,000 | 10,174 |
Perpetual preferred stock | $0 | 343 |
Common stock | $125,000 | 9,775 |
Surplus | $875,000 | 8,792 |
Undivided profits | $1,741,000 | 7,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 11,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $156,000 | 9,302 |
Earning assets | $16,741,000 | 11,831 |
Long-term assets (5+ years) | $1,792,000 | 8,967 |
Average Assets, year-to-date | $17,974,200 | 11,861 |
Average Assets, quarterly | $17,833,000 | 11,908 |
Volatile liabilities | $200,000 | 12,885 |
Insider loans | $165,000 | 8,768 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $884,000 | 9,518 |
Tier 1 (core) risk-based capital | $2,741,000 | 10,129 |
Tier 2 risk-based capital | $141,150 | 10,658 |
Total risk weighted assets | $10,989,050 | 11,429 |
Total unused commitments | $884,000 | 9,544 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $18,580,000 | 12,264 |
Cash and due from depository institutions | $1,082,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,999,000 | 10,531 |
Federal funds sold & reverse repurchase agreements | $450,000 | 10,250 |
Net loans & leases | $9,232,000 | 11,927 |
Loan loss allowance | $419,000 | 7,284 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $132,000 | 12,326 |
Other real estate owned | $22,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $663,000 | 8,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,580,000 | 12,264 |
Total liabilities | $16,084,000 | 12,385 |
Total deposits | $16,000,000 | 12,301 |
Interest-bearing deposits | $14,618,000 | 12,066 |
Deposits held in domestic offices | $16,000,000 | 12,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $84,000 | 12,719 |
Total equity capital | $2,496,000 | 10,573 |
Total bank equity capital | $2,496,000 | 10,573 |
Perpetual preferred stock | $0 | 346 |
Common stock | $125,000 | 10,234 |
Surplus | $875,000 | 8,894 |
Undivided profits | $1,496,000 | 8,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $162,000 | 9,682 |
Earning assets | $16,681,000 | 12,251 |
Long-term assets (5+ years) | $2,081,000 | 8,862 |
Average Assets, year-to-date | $18,558,600 | 12,175 |
Average Assets, quarterly | $18,563,000 | 12,230 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $173,000 | 4,321 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $323,000 | 11,181 |
Tier 1 (core) risk-based capital | $2,496,000 | 10,526 |
Tier 2 risk-based capital | $139,230 | 10,940 |
Total risk weighted assets | $10,843,630 | 11,829 |
Total unused commitments | $323,000 | 11,202 |
Derivatives | $0 | 651 |