Home > The First State Bank, Kiowa, Kansas > Assets and Liabilities
The First State Bank, Kiowa, Kansas, Assets and Liabilities
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $64,235,000 | 4,897 |
Cash and due from depository institutions | $3,399,000 | 5,162 |
Interest-bearing balances | $1,837,000 | 4,622 |
Securities | $11,533,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $2,638,000 | 976 |
Net loans & leases | $44,405,000 | 4,624 |
Loan loss allowance | $930,000 | 3,857 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $504,000 | 4,741 |
Other real estate owned | $400,000 | 5,162 |
Goodwill and other intangibles | $216,000 | 2,249 |
All other assets | $1,140,000 | 4,801 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $64,235,000 | 4,897 |
Total liabilities | $54,218,000 | 4,928 |
Total deposits | $52,390,000 | 4,925 |
Interest-bearing deposits | $34,833,000 | 5,052 |
Deposits held in domestic offices | $52,390,000 | 4,925 |
% insured | 86.22% | 1,881 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,794,000 | 2,849 |
Subordinated debt | $0 | 103 |
All other liabilities | $34,000 | 5,482 |
Total equity capital | $10,017,000 | 4,481 |
Total bank equity capital | $10,017,000 | 4,480 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $9,624,000 | 2,276 |
Undivided profits | $193,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,148,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $909,000 | 2,947 |
Earning assets | $60,413,000 | 4,866 |
Long-term assets (5+ years) | $14,872,000 | 4,597 |
Average Assets, year-to-date | $66,722,400 | 4,831 |
Average Assets, quarterly | $65,087,000 | 4,875 |
Volatile liabilities | $1,812,000 | 4,868 |
Insider loans | $0 | 5,096 |
FHLB advances | $1,794,000 | 2,763 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,730,000 | 4,493 |
Tier 1 (core) risk-based capital | $9,985,000 | 4,468 |
Tier 2 risk-based capital | $614,000 | 4,299 |
Total risk weighted assets | $48,833,000 | 4,588 |
Total unused commitments | $4,730,000 | 4,493 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $65,939,000 | 4,907 |
Cash and due from depository institutions | $4,015,000 | 5,219 |
Interest-bearing balances | $1,914,000 | 4,655 |
Securities | $12,106,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $2,323,000 | 1,003 |
Net loans & leases | $44,824,000 | 4,648 |
Loan loss allowance | $949,000 | 3,861 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $518,000 | 4,770 |
Other real estate owned | $410,000 | 5,219 |
Goodwill and other intangibles | $296,000 | 2,140 |
All other assets | $1,447,000 | 4,591 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $65,939,000 | 4,907 |
Total liabilities | $55,509,000 | 4,935 |
Total deposits | $53,616,000 | 4,924 |
Interest-bearing deposits | $35,944,000 | 5,078 |
Deposits held in domestic offices | $53,616,000 | 4,924 |
% insured | 86.25% | 2,010 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,864,000 | 2,918 |
Subordinated debt | $0 | 100 |
All other liabilities | $29,000 | 5,655 |
Total equity capital | $10,430,000 | 4,472 |
Total bank equity capital | $10,430,000 | 4,472 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $9,624,000 | 2,287 |
Undivided profits | $606,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,011,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,184,000 | 2,413 |
Earning assets | $61,167,000 | 4,888 |
Long-term assets (5+ years) | $18,366,000 | 4,457 |
Average Assets, year-to-date | $67,344,250 | 4,875 |
Average Assets, quarterly | $66,979,500 | 4,883 |
Volatile liabilities | $1,807,000 | 4,929 |
Insider loans | $0 | 5,156 |
FHLB advances | $1,864,000 | 2,828 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,235,000 | 4,248 |
Tier 1 (core) risk-based capital | $10,214,000 | 4,470 |
Tier 2 risk-based capital | $612,000 | 4,351 |
Total risk weighted assets | $48,689,000 | 4,623 |
Total unused commitments | $6,235,000 | 4,248 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $68,020,000 | 4,903 |
Cash and due from depository institutions | $3,599,000 | 5,194 |
Interest-bearing balances | $1,940,000 | 4,675 |
Securities | $12,561,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $1,713,000 | 1,260 |
Net loans & leases | $47,843,000 | 4,586 |
Loan loss allowance | $951,000 | 3,876 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $538,000 | 4,784 |
Other real estate owned | $77,000 | 5,194 |
Goodwill and other intangibles | $305,000 | 2,116 |
All other assets | $1,384,000 | 4,618 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $68,020,000 | 4,903 |
Total liabilities | $57,631,000 | 4,933 |
Total deposits | $54,712,000 | 4,936 |
Interest-bearing deposits | $33,837,000 | 5,185 |
Deposits held in domestic offices | $54,712,000 | 4,936 |
% insured | 80.09% | 3,440 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,903,000 | 2,696 |
Subordinated debt | $0 | 99 |
All other liabilities | $16,000 | 5,731 |
Total equity capital | $10,389,000 | 4,483 |
Total bank equity capital | $10,389,000 | 4,483 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $9,624,000 | 2,295 |
Undivided profits | $565,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,079,000 | 2,429 |
Earning assets | $64,057,000 | 4,872 |
Long-term assets (5+ years) | $22,653,000 | 4,255 |
Average Assets, year-to-date | $67,812,670 | 4,904 |
Average Assets, quarterly | $67,512,500 | 4,910 |
Volatile liabilities | $1,803,000 | 4,864 |
Insider loans | $0 | 5,203 |
FHLB advances | $2,903,000 | 2,610 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,623,000 | 4,058 |
Tier 1 (core) risk-based capital | $10,146,000 | 4,485 |
Tier 2 risk-based capital | $642,000 | 4,318 |
Total risk weighted assets | $51,063,000 | 4,588 |
Total unused commitments | $7,623,000 | 4,058 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $67,005,000 | 4,971 |
Cash and due from depository institutions | $3,202,000 | 5,257 |
Interest-bearing balances | $1,991,000 | 4,820 |
Securities | $12,781,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $227,000 | 2,169 |
Net loans & leases | $48,586,000 | 4,590 |
Loan loss allowance | $1,025,000 | 3,793 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $558,000 | 4,799 |
Other real estate owned | $67,000 | 5,257 |
Goodwill and other intangibles | $315,000 | 2,113 |
All other assets | $1,269,000 | 4,755 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $67,005,000 | 4,971 |
Total liabilities | $56,909,000 | 5,008 |
Total deposits | $53,913,000 | 5,024 |
Interest-bearing deposits | $34,602,000 | 5,227 |
Deposits held in domestic offices | $53,913,000 | 5,024 |
% insured | 80.43% | 3,420 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,966,000 | 2,585 |
Subordinated debt | $0 | 105 |
All other liabilities | $30,000 | 5,733 |
Total equity capital | $10,096,000 | 4,537 |
Total bank equity capital | $10,096,000 | 4,537 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $9,624,000 | 2,315 |
Undivided profits | $272,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $956,000 | 2,628 |
Earning assets | $63,585,000 | 4,935 |
Long-term assets (5+ years) | $26,976,000 | 4,072 |
Average Assets, year-to-date | $67,709,000 | 4,960 |
Average Assets, quarterly | $67,709,000 | 4,960 |
Volatile liabilities | $1,801,000 | 4,874 |
Insider loans | $0 | 5,277 |
FHLB advances | $2,966,000 | 2,500 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,457,000 | 4,154 |
Tier 1 (core) risk-based capital | $9,900,000 | 4,547 |
Tier 2 risk-based capital | $645,000 | 4,337 |
Total risk weighted assets | $51,251,000 | 4,616 |
Total unused commitments | $7,457,000 | 4,154 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $69,391,000 | 4,967 |
Cash and due from depository institutions | $3,603,000 | 5,303 |
Interest-bearing balances | $2,811,000 | 4,459 |
Securities | $12,871,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $764,000 | 1,682 |
Net loans & leases | $49,931,000 | 4,589 |
Loan loss allowance | $761,000 | 4,306 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $578,000 | 4,819 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $325,000 | 2,110 |
All other assets | $1,319,000 | 4,810 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $69,391,000 | 4,967 |
Total liabilities | $58,541,000 | 5,011 |
Total deposits | $53,057,000 | 5,084 |
Interest-bearing deposits | $34,092,000 | 5,273 |
Deposits held in domestic offices | $53,057,000 | 5,084 |
% insured | 82.58% | 2,987 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,467,000 | 2,232 |
Subordinated debt | $0 | 112 |
All other liabilities | $17,000 | 5,827 |
Total equity capital | $10,850,000 | 4,434 |
Total bank equity capital | $10,850,000 | 4,434 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $9,624,000 | 2,327 |
Undivided profits | $1,026,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $875,000 | 2,947 |
Earning assets | $66,377,000 | 4,909 |
Long-term assets (5+ years) | $27,525,000 | 4,077 |
Average Assets, year-to-date | $74,700,800 | 4,834 |
Average Assets, quarterly | $69,734,000 | 4,958 |
Volatile liabilities | $1,798,000 | 4,947 |
Insider loans | $0 | 5,337 |
FHLB advances | $5,467,000 | 2,155 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,176,000 | 3,757 |
Tier 1 (core) risk-based capital | $10,788,000 | 4,433 |
Tier 2 risk-based capital | $659,000 | 4,338 |
Total risk weighted assets | $52,664,000 | 4,616 |
Total unused commitments | $10,176,000 | 3,757 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $70,077,000 | 4,985 |
Cash and due from depository institutions | $4,304,000 | 5,361 |
Interest-bearing balances | $3,287,000 | 4,376 |
Securities | $12,247,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $1,539,000 | 1,358 |
Net loans & leases | $49,690,000 | 4,623 |
Loan loss allowance | $737,000 | 4,397 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $577,000 | 4,862 |
Other real estate owned | $75,000 | 5,361 |
Goodwill and other intangibles | $335,000 | 2,092 |
All other assets | $1,310,000 | 4,807 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $70,077,000 | 4,985 |
Total liabilities | $58,101,000 | 5,044 |
Total deposits | $53,650,000 | 5,085 |
Interest-bearing deposits | $34,893,000 | 5,286 |
Deposits held in domestic offices | $53,650,000 | 5,085 |
% insured | 80.29% | 3,628 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,433,000 | 2,499 |
Subordinated debt | $0 | 113 |
All other liabilities | $18,000 | 5,925 |
Total equity capital | $11,976,000 | 4,340 |
Total bank equity capital | $11,976,000 | 4,340 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $9,624,000 | 2,341 |
Undivided profits | $2,152,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $934,000 | 2,817 |
Earning assets | $66,763,000 | 4,928 |
Long-term assets (5+ years) | $31,990,000 | 3,858 |
Average Assets, year-to-date | $76,028,250 | 4,845 |
Average Assets, quarterly | $71,143,500 | 4,952 |
Volatile liabilities | $1,796,000 | 4,985 |
Insider loans | $0 | 5,389 |
FHLB advances | $4,433,000 | 2,417 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,654,000 | 3,330 |
Tier 1 (core) risk-based capital | $11,595,000 | 4,315 |
Tier 2 risk-based capital | $647,000 | 4,379 |
Total risk weighted assets | $51,726,000 | 4,664 |
Total unused commitments | $13,654,000 | 3,330 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $72,210,000 | 4,980 |
Cash and due from depository institutions | $4,325,000 | 5,423 |
Interest-bearing balances | $3,273,000 | 4,381 |
Securities | $11,506,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $1,117,000 | 1,517 |
Net loans & leases | $53,008,000 | 4,549 |
Loan loss allowance | $714,000 | 4,476 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $597,000 | 4,888 |
Other real estate owned | $0 | 5,423 |
Goodwill and other intangibles | $345,000 | 2,087 |
All other assets | $1,312,000 | 4,818 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $72,210,000 | 4,980 |
Total liabilities | $60,639,000 | 5,025 |
Total deposits | $57,347,000 | 5,048 |
Interest-bearing deposits | $36,501,000 | 5,307 |
Deposits held in domestic offices | $57,347,000 | 5,048 |
% insured | 79.31% | 3,948 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,270,000 | 2,719 |
Subordinated debt | $0 | 116 |
All other liabilities | $22,000 | 5,982 |
Total equity capital | $11,571,000 | 4,426 |
Total bank equity capital | $11,571,000 | 4,426 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $9,624,000 | 2,361 |
Undivided profits | $1,747,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $912,000 | 2,758 |
Earning assets | $68,904,000 | 4,925 |
Long-term assets (5+ years) | $31,500,000 | 3,906 |
Average Assets, year-to-date | $78,012,000 | 4,862 |
Average Assets, quarterly | $75,395,000 | 4,910 |
Volatile liabilities | $3,088,000 | 4,554 |
Insider loans | $0 | 5,451 |
FHLB advances | $3,270,000 | 2,637 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,014,000 | 3,959 |
Tier 1 (core) risk-based capital | $11,208,000 | 4,402 |
Tier 2 risk-based capital | $678,000 | 4,337 |
Total risk weighted assets | $54,265,000 | 4,629 |
Total unused commitments | $9,014,000 | 3,959 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $78,580,000 | 4,895 |
Cash and due from depository institutions | $7,031,000 | 5,387 |
Interest-bearing balances | $3,518,000 | 4,425 |
Securities | $11,859,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $2,230,000 | 1,279 |
Net loans & leases | $55,062,000 | 4,498 |
Loan loss allowance | $685,000 | 4,575 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $615,000 | 4,914 |
Other real estate owned | $8,000 | 5,387 |
Goodwill and other intangibles | $354,000 | 2,070 |
All other assets | $1,421,000 | 4,713 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $78,580,000 | 4,895 |
Total liabilities | $67,324,000 | 4,912 |
Total deposits | $58,976,000 | 5,064 |
Interest-bearing deposits | $37,693,000 | 5,320 |
Deposits held in domestic offices | $58,976,000 | 5,064 |
% insured | 79.41% | 3,968 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,333,000 | 1,903 |
Subordinated debt | $0 | 118 |
All other liabilities | $15,000 | 6,067 |
Total equity capital | $11,256,000 | 4,471 |
Total bank equity capital | $11,256,000 | 4,471 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $9,624,000 | 2,370 |
Undivided profits | $1,432,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $926,000 | 2,702 |
Earning assets | $72,669,000 | 4,869 |
Long-term assets (5+ years) | $30,336,000 | 4,004 |
Average Assets, year-to-date | $80,913,000 | 4,839 |
Average Assets, quarterly | $80,913,000 | 4,839 |
Volatile liabilities | $3,083,000 | 4,566 |
Insider loans | $0 | 5,517 |
FHLB advances | $8,333,000 | 1,840 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,784,000 | 4,188 |
Tier 1 (core) risk-based capital | $10,947,000 | 4,456 |
Tier 2 risk-based capital | $685,000 | 4,344 |
Total risk weighted assets | $57,009,000 | 4,590 |
Total unused commitments | $7,784,000 | 4,188 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $83,246,000 | 4,832 |
Cash and due from depository institutions | $7,730,000 | 5,434 |
Interest-bearing balances | $3,649,000 | 4,285 |
Securities | $12,358,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,337 |
Net loans & leases | $59,009,000 | 4,414 |
Loan loss allowance | $675,000 | 4,623 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $627,000 | 4,942 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $364,000 | 2,064 |
All other assets | $1,408,000 | 4,789 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $83,246,000 | 4,832 |
Total liabilities | $72,513,000 | 4,837 |
Total deposits | $61,159,000 | 5,049 |
Interest-bearing deposits | $38,489,000 | 5,330 |
Deposits held in domestic offices | $61,159,000 | 5,049 |
% insured | 80.28% | 3,796 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,334,000 | 1,700 |
Subordinated debt | $0 | 118 |
All other liabilities | $20,000 | 6,065 |
Total equity capital | $10,733,000 | 4,577 |
Total bank equity capital | $10,733,000 | 4,577 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $9,624,000 | 2,389 |
Undivided profits | $909,000 | 5,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $799,000 | 3,118 |
Earning assets | $76,766,000 | 4,816 |
Long-term assets (5+ years) | $31,417,000 | 3,985 |
Average Assets, year-to-date | $80,143,200 | 4,870 |
Average Assets, quarterly | $79,737,000 | 4,883 |
Volatile liabilities | $3,077,000 | 4,620 |
Insider loans | $0 | 5,575 |
FHLB advances | $11,334,000 | 1,637 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,322,000 | 4,044 |
Tier 1 (core) risk-based capital | $10,606,000 | 4,548 |
Tier 2 risk-based capital | $675,000 | 4,412 |
Total risk weighted assets | $61,180,000 | 4,494 |
Total unused commitments | $8,322,000 | 4,044 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $76,228,000 | 5,007 |
Cash and due from depository institutions | $5,955,000 | 5,496 |
Interest-bearing balances | $4,129,000 | 4,095 |
Securities | $13,623,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $54,270,000 | 4,603 |
Loan loss allowance | $635,000 | 4,773 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $744,000 | 4,858 |
Other real estate owned | $0 | 5,496 |
Goodwill and other intangibles | $374,000 | 2,042 |
All other assets | $1,262,000 | 5,003 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $76,228,000 | 5,007 |
Total liabilities | $64,800,000 | 5,064 |
Total deposits | $61,360,000 | 5,077 |
Interest-bearing deposits | $38,092,000 | 5,402 |
Deposits held in domestic offices | $61,360,000 | 5,077 |
% insured | 76.52% | 4,631 |
Federal funds purchased & repurchase agreements | $24,000 | 2,034 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,398,000 | 2,748 |
Subordinated debt | $0 | 120 |
All other liabilities | $18,000 | 6,210 |
Total equity capital | $11,428,000 | 4,500 |
Total bank equity capital | $11,428,000 | 4,500 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $9,624,000 | 2,421 |
Undivided profits | $1,604,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $995,000 | 2,701 |
Earning assets | $72,022,000 | 4,963 |
Long-term assets (5+ years) | $30,491,000 | 4,073 |
Average Assets, year-to-date | $79,367,500 | 4,939 |
Average Assets, quarterly | $76,089,000 | 5,012 |
Volatile liabilities | $3,100,000 | 4,700 |
Insider loans | $0 | 5,647 |
FHLB advances | $3,398,000 | 2,657 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,239,000 | 3,791 |
Tier 1 (core) risk-based capital | $11,236,000 | 4,463 |
Tier 2 risk-based capital | $635,000 | 4,549 |
Total risk weighted assets | $58,126,000 | 4,623 |
Total unused commitments | $10,239,000 | 3,791 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $75,950,000 | 5,059 |
Cash and due from depository institutions | $4,841,000 | 5,562 |
Interest-bearing balances | $2,307,000 | 4,794 |
Securities | $12,824,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $4,713,000 | 686 |
Net loans & leases | $50,916,000 | 4,724 |
Loan loss allowance | $498,000 | 5,132 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $755,000 | 4,895 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $384,000 | 2,042 |
All other assets | $1,517,000 | 4,758 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $75,950,000 | 5,059 |
Total liabilities | $64,864,000 | 5,110 |
Total deposits | $62,109,000 | 5,104 |
Interest-bearing deposits | $39,614,000 | 5,401 |
Deposits held in domestic offices | $62,109,000 | 5,104 |
% insured | 78.88% | 4,355 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,726,000 | 2,968 |
Subordinated debt | $0 | 123 |
All other liabilities | $29,000 | 6,228 |
Total equity capital | $11,086,000 | 4,557 |
Total bank equity capital | $11,086,000 | 4,557 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $9,623,000 | 2,449 |
Undivided profits | $1,263,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,075,000 | 2,399 |
Earning assets | $70,760,000 | 5,022 |
Long-term assets (5+ years) | $27,141,000 | 4,300 |
Average Assets, year-to-date | $80,414,000 | 4,971 |
Average Assets, quarterly | $79,629,000 | 4,989 |
Volatile liabilities | $3,503,000 | 4,595 |
Insider loans | $0 | 5,707 |
FHLB advances | $2,726,000 | 2,866 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,098,000 | 3,855 |
Tier 1 (core) risk-based capital | $10,989,000 | 4,519 |
Tier 2 risk-based capital | $498,000 | 4,933 |
Total risk weighted assets | $56,150,000 | 4,704 |
Total unused commitments | $10,098,000 | 3,855 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $83,308,000 | 4,966 |
Cash and due from depository institutions | $3,374,000 | 5,610 |
Interest-bearing balances | $2,542,000 | 4,952 |
Securities | $17,379,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $60,103,000 | 4,459 |
Loan loss allowance | $451,000 | 5,293 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $708,000 | 5,003 |
Other real estate owned | $0 | 5,610 |
Goodwill and other intangibles | $394,000 | 2,027 |
All other assets | $1,350,000 | 4,904 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $83,308,000 | 4,966 |
Total liabilities | $72,442,000 | 4,970 |
Total deposits | $65,517,000 | 5,071 |
Interest-bearing deposits | $40,879,000 | 5,434 |
Deposits held in domestic offices | $65,517,000 | 5,071 |
% insured | 76.12% | 4,847 |
Federal funds purchased & repurchase agreements | $86,000 | 1,840 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,817,000 | 2,060 |
Subordinated debt | $0 | 128 |
All other liabilities | $22,000 | 6,318 |
Total equity capital | $10,866,000 | 4,649 |
Total bank equity capital | $10,866,000 | 4,649 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $9,624,000 | 2,464 |
Undivided profits | $1,042,000 | 5,442 |
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 | $842,000 | 2,881 |
Earning assets | $80,024,000 | 4,872 |
Long-term assets (5+ years) | $30,743,000 | 4,124 |
Average Assets, year-to-date | $82,646,000 | 4,971 |
Average Assets, quarterly | $82,646,000 | 4,971 |
Volatile liabilities | $8,083,000 | 3,320 |
Insider loans | $0 | 5,762 |
FHLB advances | $6,817,000 | 1,987 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,351,000 | 3,570 |
Tier 1 (core) risk-based capital | $10,681,000 | 4,585 |
Tier 2 risk-based capital | $105,000 | 6,110 |
Total risk weighted assets | $63,398,000 | 4,503 |
Total unused commitments | $12,351,000 | 3,570 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $81,984,000 | 5,042 |
Cash and due from depository institutions | $4,876,000 | 5,681 |
Interest-bearing balances | $2,976,000 | 4,591 |
Securities | $20,150,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $54,797,000 | 4,685 |
Loan loss allowance | $434,000 | 5,417 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $735,000 | 5,043 |
Other real estate owned | $0 | 5,681 |
Goodwill and other intangibles | $403,000 | 2,012 |
All other assets | $1,023,000 | 5,381 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $81,984,000 | 5,042 |
Total liabilities | $71,705,000 | 5,043 |
Total deposits | $67,880,000 | 5,064 |
Interest-bearing deposits | $38,822,000 | 5,566 |
Deposits held in domestic offices | $67,880,000 | 5,064 |
% insured | 71.69% | 5,416 |
Federal funds purchased & repurchase agreements | $426,000 | 1,957 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,375,000 | 2,784 |
Subordinated debt | $0 | 126 |
All other liabilities | $24,000 | 6,348 |
Total equity capital | $10,279,000 | 4,769 |
Total bank equity capital | $10,279,000 | 4,769 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $9,624,000 | 2,472 |
Undivided profits | $455,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $763,000 | 3,254 |
Earning assets | $77,923,000 | 4,966 |
Long-term assets (5+ years) | $32,006,000 | 4,112 |
Average Assets, year-to-date | $79,085,200 | 5,092 |
Average Assets, quarterly | $81,284,500 | 5,047 |
Volatile liabilities | $4,973,000 | 4,224 |
Insider loans | $0 | 5,840 |
FHLB advances | $3,375,000 | 2,685 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,194,000 | 3,160 |
Tier 1 (core) risk-based capital | $10,054,000 | 4,750 |
Tier 2 risk-based capital | $434,000 | 5,238 |
Total risk weighted assets | $58,471,000 | 4,720 |
Total unused commitments | $15,194,000 | 3,160 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $80,585,000 | 5,122 |
Cash and due from depository institutions | $5,695,000 | 5,763 |
Interest-bearing balances | $3,467,000 | 4,374 |
Securities | $24,667,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $602,000 | 1,968 |
Net loans & leases | $47,238,000 | 4,965 |
Loan loss allowance | $419,000 | 5,515 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $783,000 | 5,024 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $413,000 | 2,024 |
All other assets | $1,187,000 | 5,264 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $80,585,000 | 5,122 |
Total liabilities | $70,372,000 | 5,117 |
Total deposits | $68,584,000 | 5,084 |
Interest-bearing deposits | $37,748,000 | 5,660 |
Deposits held in domestic offices | $68,584,000 | 5,084 |
% insured | 72.70% | 5,493 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,764,000 | 3,220 |
Subordinated debt | $0 | 131 |
All other liabilities | $24,000 | 6,494 |
Total equity capital | $10,213,000 | 4,810 |
Total bank equity capital | $10,213,000 | 4,810 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $9,624,000 | 2,491 |
Undivided profits | $389,000 | 5,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $954,000 | 2,813 |
Earning assets | $75,974,000 | 5,053 |
Long-term assets (5+ years) | $36,486,000 | 3,971 |
Average Assets, year-to-date | $78,360,500 | 5,162 |
Average Assets, quarterly | $78,407,500 | 5,169 |
Volatile liabilities | $3,728,000 | 4,648 |
Insider loans | $0 | 5,942 |
FHLB advances | $1,764,000 | 3,113 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,139,000 | 3,451 |
Tier 1 (core) risk-based capital | $10,173,000 | 4,762 |
Tier 2 risk-based capital | $419,000 | 5,341 |
Total risk weighted assets | $52,616,000 | 4,944 |
Total unused commitments | $13,139,000 | 3,452 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $76,230,000 | 5,247 |
Cash and due from depository institutions | $4,771,000 | 5,818 |
Interest-bearing balances | $2,785,000 | 4,736 |
Securities | $21,365,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $2,542,000 | 1,203 |
Net loans & leases | $45,163,000 | 5,060 |
Loan loss allowance | $351,000 | 5,777 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $812,000 | 5,021 |
Other real estate owned | $0 | 5,818 |
Goodwill and other intangibles | $423,000 | 2,011 |
All other assets | $1,154,000 | 5,288 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $76,230,000 | 5,247 |
Total liabilities | $66,288,000 | 5,263 |
Total deposits | $65,007,000 | 5,219 |
Interest-bearing deposits | $39,091,000 | 5,680 |
Deposits held in domestic offices | $65,007,000 | 5,219 |
% insured | 73.32% | 5,550 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,251,000 | 3,354 |
Subordinated debt | $0 | 135 |
All other liabilities | $30,000 | 6,502 |
Total equity capital | $9,942,000 | 4,872 |
Total bank equity capital | $9,942,000 | 4,872 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $9,624,000 | 2,502 |
Undivided profits | $118,000 | 5,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $908,000 | 2,815 |
Earning assets | $71,855,000 | 5,189 |
Long-term assets (5+ years) | $35,071,000 | 4,060 |
Average Assets, year-to-date | $77,619,000 | 5,211 |
Average Assets, quarterly | $77,190,000 | 5,231 |
Volatile liabilities | $2,625,000 | 5,084 |
Insider loans | $0 | 5,997 |
FHLB advances | $1,251,000 | 3,226 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,894,000 | 3,375 |
Tier 1 (core) risk-based capital | $9,926,000 | 4,829 |
Tier 2 risk-based capital | $351,000 | 5,608 |
Total risk weighted assets | $50,489,000 | 5,041 |
Total unused commitments | $13,894,000 | 3,375 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $78,150,000 | 5,259 |
Cash and due from depository institutions | $3,818,000 | 5,870 |
Interest-bearing balances | $2,987,000 | 4,899 |
Securities | $29,754,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $1,418,000 | 1,880 |
Net loans & leases | $40,593,000 | 5,258 |
Loan loss allowance | $264,000 | 6,088 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $844,000 | 5,023 |
Other real estate owned | $0 | 5,870 |
Goodwill and other intangibles | $433,000 | 2,007 |
All other assets | $1,290,000 | 5,184 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $78,150,000 | 5,259 |
Total liabilities | $68,390,000 | 5,269 |
Total deposits | $67,086,000 | 5,231 |
Interest-bearing deposits | $40,842,000 | 5,692 |
Deposits held in domestic offices | $67,086,000 | 5,231 |
% insured | 72.03% | 5,734 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,255,000 | 3,243 |
Subordinated debt | $0 | 134 |
All other liabilities | $49,000 | 6,422 |
Total equity capital | $9,760,000 | 4,907 |
Total bank equity capital | $9,760,000 | 4,906 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $9,623,000 | 2,531 |
Undivided profits | $-63,000 | 5,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $813,000 | 3,023 |
Earning assets | $74,752,000 | 5,177 |
Long-term assets (5+ years) | $40,475,000 | 3,778 |
Average Assets, year-to-date | $78,313,500 | 5,249 |
Average Assets, quarterly | $78,313,500 | 5,249 |
Volatile liabilities | $1,373,000 | 5,632 |
Insider loans | $0 | 6,056 |
FHLB advances | $1,255,000 | 3,131 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,406,000 | 3,887 |
Tier 1 (core) risk-based capital | $9,953,000 | 4,842 |
Tier 2 risk-based capital | $264,000 | 5,972 |
Total risk weighted assets | $47,915,000 | 5,161 |
Total unused commitments | $10,406,000 | 3,887 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $78,477,000 | 5,280 |
Cash and due from depository institutions | $4,370,000 | 5,830 |
Interest-bearing balances | $2,817,000 | 4,816 |
Securities | $29,170,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $1,908,000 | 1,495 |
Net loans & leases | $40,460,000 | 5,335 |
Loan loss allowance | $176,000 | 6,416 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $875,000 | 5,036 |
Other real estate owned | $0 | 5,830 |
Goodwill and other intangibles | $443,000 | 1,998 |
All other assets | $1,251,000 | 5,334 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $78,477,000 | 5,280 |
Total liabilities | $69,294,000 | 5,271 |
Total deposits | $62,965,000 | 5,365 |
Interest-bearing deposits | $38,368,000 | 5,825 |
Deposits held in domestic offices | $62,965,000 | 5,365 |
% insured | 75.20% | 5,485 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,328,000 | 2,206 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,000 | 6,813 |
Total equity capital | $9,183,000 | 5,017 |
Total bank equity capital | $9,183,000 | 5,017 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $9,623,000 | 2,554 |
Undivided profits | $-640,000 | 5,997 |
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 | $780,000 | 3,242 |
Earning assets | $74,355,000 | 5,194 |
Long-term assets (5+ years) | $40,837,000 | 3,733 |
Average Assets, year-to-date | $75,637,600 | 5,337 |
Average Assets, quarterly | $79,034,000 | 5,261 |
Volatile liabilities | $6,357,000 | 3,900 |
Insider loans | $0 | 6,118 |
FHLB advances | $1,328,000 | 3,244 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,450,000 | 4,552 |
Tier 1 (core) risk-based capital | $9,728,000 | 4,905 |
Tier 2 risk-based capital | $176,000 | 6,348 |
Total risk weighted assets | $47,293,000 | 5,233 |
Total unused commitments | $6,450,000 | 4,552 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $79,591,000 | 5,290 |
Cash and due from depository institutions | $4,040,000 | 5,892 |
Interest-bearing balances | $3,516,000 | 4,551 |
Securities | $37,481,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $35,425,000 | 5,565 |
Loan loss allowance | $111,000 | 6,692 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $804,000 | 5,170 |
Other real estate owned | $0 | 5,892 |
Goodwill and other intangibles | $453,000 | 1,988 |
All other assets | $1,388,000 | 5,238 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $79,591,000 | 5,290 |
Total liabilities | $70,084,000 | 5,287 |
Total deposits | $63,348,000 | 5,389 |
Interest-bearing deposits | $34,893,000 | 6,011 |
Deposits held in domestic offices | $63,348,000 | 5,388 |
% insured | 74.33% | 5,744 |
Federal funds purchased & repurchase agreements | $188,000 | 2,211 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,510,000 | 2,160 |
Subordinated debt | $0 | 150 |
All other liabilities | $38,000 | 6,701 |
Total equity capital | $9,507,000 | 5,000 |
Total bank equity capital | $9,507,000 | 5,000 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $9,623,000 | 2,572 |
Undivided profits | $-316,000 | 5,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 5,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $921,000 | 2,933 |
Earning assets | $76,422,000 | 5,180 |
Long-term assets (5+ years) | $46,912,000 | 3,439 |
Average Assets, year-to-date | $74,927,750 | 5,405 |
Average Assets, quarterly | $77,092,500 | 5,354 |
Volatile liabilities | $6,555,000 | 3,883 |
Insider loans | $0 | 6,191 |
FHLB advances | $1,510,000 | 3,180 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,299,000 | 4,407 |
Tier 1 (core) risk-based capital | $9,706,000 | 4,943 |
Tier 2 risk-based capital | $111,000 | 6,660 |
Total risk weighted assets | $43,730,000 | 5,422 |
Total unused commitments | $7,299,000 | 4,407 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $74,594,000 | 5,436 |
Cash and due from depository institutions | $7,635,000 | 5,940 |
Interest-bearing balances | $5,811,000 | 3,932 |
Securities | $24,995,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $1,029,000 | 2,047 |
Net loans & leases | $38,544,000 | 5,464 |
Loan loss allowance | $22,000 | 6,872 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $677,000 | 5,377 |
Other real estate owned | $0 | 5,940 |
Goodwill and other intangibles | $462,000 | 1,984 |
All other assets | $1,252,000 | 5,371 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $74,594,000 | 5,436 |
Total liabilities | $65,460,000 | 5,448 |
Total deposits | $63,701,000 | 5,411 |
Interest-bearing deposits | $39,630,000 | 5,892 |
Deposits held in domestic offices | $63,701,000 | 5,411 |
% insured | 74.81% | 5,793 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,722,000 | 3,233 |
Subordinated debt | $0 | 152 |
All other liabilities | $37,000 | 6,741 |
Total equity capital | $9,134,000 | 5,099 |
Total bank equity capital | $9,134,000 | 5,099 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $9,624,000 | 2,578 |
Undivided profits | $-690,000 | 6,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $832,000 | 3,112 |
Earning assets | $70,379,000 | 5,378 |
Long-term assets (5+ years) | $35,676,000 | 3,980 |
Average Assets, year-to-date | $73,373,330 | 5,479 |
Average Assets, quarterly | $74,523,000 | 5,451 |
Volatile liabilities | $1,363,000 | 5,848 |
Insider loans | $144,000 | 5,558 |
FHLB advances | $1,722,000 | 3,117 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,342,000 | 4,458 |
Tier 1 (core) risk-based capital | $9,419,000 | 5,006 |
Tier 2 risk-based capital | $22,000 | 6,867 |
Total risk weighted assets | $49,922,000 | 5,203 |
Total unused commitments | $7,342,000 | 4,458 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $74,452,000 | 5,506 |
Cash and due from depository institutions | $6,782,000 | 5,980 |
Interest-bearing balances | $5,119,000 | 4,569 |
Securities | $20,329,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $9,538,000 | 673 |
Net loans & leases | $36,398,000 | 5,560 |
Loan loss allowance | $403,000 | 5,925 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $294,000 | 6,141 |
Other real estate owned | $0 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,111,000 | 5,608 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $74,452,000 | 5,506 |
Total liabilities | $68,110,000 | 5,432 |
Total deposits | $66,063,000 | 5,406 |
Interest-bearing deposits | $40,331,000 | 5,927 |
Deposits held in domestic offices | $66,063,000 | 5,406 |
% insured | 73.11% | 6,024 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,674,000 | 3,147 |
Subordinated debt | $0 | 155 |
All other liabilities | $373,000 | 4,815 |
Total equity capital | $6,342,000 | 5,908 |
Total bank equity capital | $6,342,000 | 5,907 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $5,142,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $858,000 | 2,995 |
Earning assets | $71,384,000 | 5,417 |
Long-term assets (5+ years) | $19,705,000 | 5,041 |
Average Assets, year-to-date | $72,763,000 | 5,542 |
Average Assets, quarterly | $72,763,000 | 5,542 |
Volatile liabilities | $1,592,000 | 5,713 |
Insider loans | $158,000 | 5,537 |
FHLB advances | $1,674,000 | 3,042 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,346,000 | 4,704 |
Tier 1 (core) risk-based capital | $6,319,000 | 5,837 |
Tier 2 risk-based capital | $403,000 | 5,683 |
Total risk weighted assets | $45,180,000 | 5,387 |
Total unused commitments | $6,346,000 | 4,704 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $71,074,000 | 5,634 |
Cash and due from depository institutions | $6,722,000 | 6,022 |
Interest-bearing balances | $5,179,000 | 4,280 |
Securities | $20,035,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 717 |
Net loans & leases | $34,574,000 | 5,718 |
Loan loss allowance | $408,000 | 5,939 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $286,000 | 6,208 |
Other real estate owned | $0 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,007,000 | 5,838 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $71,074,000 | 5,634 |
Total liabilities | $65,020,000 | 5,546 |
Total deposits | $62,830,000 | 5,533 |
Interest-bearing deposits | $38,763,000 | 6,006 |
Deposits held in domestic offices | $62,830,000 | 5,532 |
% insured | 91.43% | 2,909 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,723,000 | 3,341 |
Subordinated debt | $0 | 159 |
All other liabilities | $467,000 | 4,530 |
Total equity capital | $6,054,000 | 6,021 |
Total bank equity capital | $6,054,000 | 6,021 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $4,854,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $743,000 | 3,453 |
Earning assets | $68,238,000 | 5,510 |
Long-term assets (5+ years) | $19,667,000 | 5,025 |
Average Assets, year-to-date | $67,317,600 | 5,700 |
Average Assets, quarterly | $69,722,500 | 5,651 |
Volatile liabilities | $2,453,000 | 5,393 |
Insider loans | $151,000 | 5,623 |
FHLB advances | $1,723,000 | 3,218 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,192,000 | 4,194 |
Tier 1 (core) risk-based capital | $6,027,000 | 5,945 |
Tier 2 risk-based capital | $408,000 | 5,711 |
Total risk weighted assets | $43,075,000 | 5,540 |
Total unused commitments | $8,192,000 | 4,194 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $68,371,000 | 5,746 |
Cash and due from depository institutions | $5,174,000 | 6,101 |
Interest-bearing balances | $4,867,000 | 4,292 |
Securities | $21,664,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $7,357,000 | 746 |
Net loans & leases | $32,671,000 | 5,881 |
Loan loss allowance | $383,000 | 6,100 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $276,000 | 6,315 |
Other real estate owned | $0 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,229,000 | 5,641 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $68,371,000 | 5,746 |
Total liabilities | $62,301,000 | 5,669 |
Total deposits | $59,899,000 | 5,650 |
Interest-bearing deposits | $39,126,000 | 6,042 |
Deposits held in domestic offices | $59,899,000 | 5,650 |
% insured | 90.96% | 3,282 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,895,000 | 3,378 |
Subordinated debt | $0 | 163 |
All other liabilities | $507,000 | 4,637 |
Total equity capital | $6,070,000 | 6,103 |
Total bank equity capital | $6,070,000 | 6,102 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $4,870,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $962,000 | 2,987 |
Earning assets | $66,559,000 | 5,601 |
Long-term assets (5+ years) | $19,792,000 | 5,020 |
Average Assets, year-to-date | $66,378,500 | 5,799 |
Average Assets, quarterly | $67,934,000 | 5,751 |
Volatile liabilities | $2,693,000 | 5,338 |
Insider loans | $152,000 | 5,696 |
FHLB advances | $1,895,000 | 3,259 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,419,000 | 5,193 |
Tier 1 (core) risk-based capital | $6,035,000 | 6,016 |
Tier 2 risk-based capital | $383,000 | 5,858 |
Total risk weighted assets | $41,131,000 | 5,691 |
Total unused commitments | $4,419,000 | 5,193 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $67,497,000 | 5,792 |
Cash and due from depository institutions | $4,723,000 | 6,157 |
Interest-bearing balances | $3,226,000 | 4,835 |
Securities | $20,816,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $4,685,000 | 1,133 |
Net loans & leases | $35,091,000 | 5,804 |
Loan loss allowance | $421,000 | 6,022 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $279,000 | 6,365 |
Other real estate owned | $0 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,903,000 | 4,869 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $67,497,000 | 5,792 |
Total liabilities | $61,509,000 | 5,726 |
Total deposits | $58,914,000 | 5,727 |
Interest-bearing deposits | $38,509,000 | 6,125 |
Deposits held in domestic offices | $58,914,000 | 5,726 |
% insured | 91.44% | 3,204 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,103,000 | 3,301 |
Subordinated debt | $0 | 180 |
All other liabilities | $492,000 | 4,548 |
Total equity capital | $5,988,000 | 6,143 |
Total bank equity capital | $5,988,000 | 6,142 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $4,788,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,019,000 | 2,691 |
Earning assets | $63,818,000 | 5,709 |
Long-term assets (5+ years) | $18,892,000 | 5,115 |
Average Assets, year-to-date | $65,714,330 | 5,855 |
Average Assets, quarterly | $67,982,500 | 5,786 |
Volatile liabilities | $2,680,000 | 5,397 |
Insider loans | $0 | 6,533 |
FHLB advances | $2,103,000 | 3,178 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,997,000 | 6,128 |
Tier 1 (core) risk-based capital | $5,948,000 | 6,061 |
Tier 2 risk-based capital | $421,000 | 5,749 |
Total risk weighted assets | $44,604,000 | 5,561 |
Total unused commitments | $1,997,000 | 6,128 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $68,468,000 | 5,822 |
Cash and due from depository institutions | $5,059,000 | 6,198 |
Interest-bearing balances | $3,226,000 | 5,006 |
Securities | $20,308,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $7,978,000 | 906 |
Net loans & leases | $33,536,000 | 5,901 |
Loan loss allowance | $371,000 | 6,216 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $280,000 | 6,415 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,307,000 | 5,593 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $68,468,000 | 5,822 |
Total liabilities | $62,720,000 | 5,748 |
Total deposits | $60,032,000 | 5,744 |
Interest-bearing deposits | $38,309,000 | 6,184 |
Deposits held in domestic offices | $60,032,000 | 5,743 |
% insured | 91.63% | 3,155 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,118,000 | 3,340 |
Subordinated debt | $0 | 185 |
All other liabilities | $570,000 | 4,217 |
Total equity capital | $5,748,000 | 6,227 |
Total bank equity capital | $5,748,000 | 6,227 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $4,548,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $866,000 | 3,097 |
Earning assets | $65,048,000 | 5,730 |
Long-term assets (5+ years) | $18,730,000 | 5,148 |
Average Assets, year-to-date | $64,823,000 | 5,927 |
Average Assets, quarterly | $64,823,000 | 5,927 |
Volatile liabilities | $4,617,000 | 4,627 |
Insider loans | $0 | 6,588 |
FHLB advances | $2,118,000 | 3,232 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,267,000 | 6,540 |
Tier 1 (core) risk-based capital | $5,708,000 | 6,156 |
Tier 2 risk-based capital | $371,000 | 5,970 |
Total risk weighted assets | $42,663,000 | 5,665 |
Total unused commitments | $1,267,000 | 6,540 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $61,178,000 | 6,062 |
Cash and due from depository institutions | $3,951,000 | 6,365 |
Interest-bearing balances | $1,745,000 | 5,357 |
Securities | $18,539,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $3,679,000 | 1,465 |
Net loans & leases | $33,341,000 | 5,964 |
Loan loss allowance | $581,000 | 5,641 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $289,000 | 6,431 |
Other real estate owned | $0 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,379,000 | 5,595 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $61,178,000 | 6,062 |
Total liabilities | $55,421,000 | 5,997 |
Total deposits | $52,684,000 | 6,014 |
Interest-bearing deposits | $35,906,000 | 6,283 |
Deposits held in domestic offices | $52,684,000 | 6,012 |
% insured | 94.99% | 1,866 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,209,000 | 3,482 |
Subordinated debt | $0 | 193 |
All other liabilities | $528,000 | 4,442 |
Total equity capital | $5,757,000 | 6,233 |
Total bank equity capital | $5,757,000 | 6,233 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $4,557,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $867,000 | 3,234 |
Earning assets | $57,304,000 | 5,979 |
Long-term assets (5+ years) | $17,020,000 | 4,688 |
Average Assets, year-to-date | $58,164,400 | 6,099 |
Average Assets, quarterly | $59,741,000 | 6,080 |
Volatile liabilities | $3,104,000 | 5,373 |
Insider loans | $0 | 6,631 |
FHLB advances | $2,164,000 | 3,364 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,629,000 | 6,371 |
Tier 1 (core) risk-based capital | $5,706,000 | 6,175 |
Tier 2 risk-based capital | $517,000 | 5,484 |
Total risk weighted assets | $41,259,000 | 5,784 |
Total unused commitments | $1,629,000 | 6,372 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $58,304,000 | 6,161 |
Cash and due from depository institutions | $2,811,000 | 6,425 |
Interest-bearing balances | $1,745,000 | 5,288 |
Securities | $16,399,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $6,135,000 | 1,043 |
Net loans & leases | $31,359,000 | 6,134 |
Loan loss allowance | $531,000 | 5,827 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $255,000 | 6,587 |
Other real estate owned | $0 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,345,000 | 5,722 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $58,304,000 | 6,161 |
Total liabilities | $52,660,000 | 6,114 |
Total deposits | $49,741,000 | 6,135 |
Interest-bearing deposits | $36,619,000 | 6,302 |
Deposits held in domestic offices | $49,741,000 | 6,134 |
% insured | 92.87% | 2,845 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,367,000 | 3,563 |
Subordinated debt | $0 | 206 |
All other liabilities | $552,000 | 4,581 |
Total equity capital | $5,644,000 | 6,337 |
Total bank equity capital | $5,644,000 | 6,337 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $4,444,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $961,000 | 3,078 |
Earning assets | $55,638,000 | 6,064 |
Long-term assets (5+ years) | $17,106,000 | 4,630 |
Average Assets, year-to-date | $57,411,000 | 6,167 |
Average Assets, quarterly | $57,739,000 | 6,173 |
Volatile liabilities | $3,465,000 | 5,268 |
Insider loans | $0 | 6,691 |
FHLB advances | $2,329,000 | 3,437 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,914,000 | 6,293 |
Tier 1 (core) risk-based capital | $5,586,000 | 6,256 |
Tier 2 risk-based capital | $485,000 | 5,632 |
Total risk weighted assets | $38,742,000 | 5,961 |
Total unused commitments | $1,914,000 | 6,295 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $57,174,000 | 6,239 |
Cash and due from depository institutions | $2,665,000 | 6,364 |
Interest-bearing balances | $1,745,000 | 5,209 |
Securities | $16,674,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $2,685,000 | 1,871 |
Net loans & leases | $33,625,000 | 6,062 |
Loan loss allowance | $481,000 | 6,023 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $274,000 | 6,606 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,251,000 | 5,910 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $57,174,000 | 6,239 |
Total liabilities | $51,589,000 | 6,188 |
Total deposits | $48,313,000 | 6,234 |
Interest-bearing deposits | $35,309,000 | 6,414 |
Deposits held in domestic offices | $48,313,000 | 6,233 |
% insured | 92.76% | 2,978 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,704,000 | 3,542 |
Subordinated debt | $0 | 212 |
All other liabilities | $572,000 | 4,344 |
Total equity capital | $5,585,000 | 6,384 |
Total bank equity capital | $5,585,000 | 6,384 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $4,385,000 | 4,470 |
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 | $955,000 | 3,031 |
Earning assets | $54,729,000 | 6,135 |
Long-term assets (5+ years) | $18,967,000 | 4,446 |
Average Assets, year-to-date | $57,113,330 | 6,234 |
Average Assets, quarterly | $58,106,500 | 6,218 |
Volatile liabilities | $4,155,000 | 5,025 |
Insider loans | $0 | 6,748 |
FHLB advances | $2,461,000 | 3,503 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $979,000 | 6,845 |
Tier 1 (core) risk-based capital | $5,528,000 | 6,307 |
Tier 2 risk-based capital | $481,000 | 5,705 |
Total risk weighted assets | $39,665,000 | 5,968 |
Total unused commitments | $979,000 | 6,849 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $59,039,000 | 6,232 |
Cash and due from depository institutions | $3,501,000 | 6,417 |
Interest-bearing balances | $1,990,000 | 5,168 |
Securities | $17,297,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $3,220,000 | 2,055 |
Net loans & leases | $33,509,000 | 6,101 |
Loan loss allowance | $481,000 | 6,055 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $257,000 | 6,719 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,255,000 | 5,981 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $59,039,000 | 6,232 |
Total liabilities | $53,649,000 | 6,170 |
Total deposits | $51,376,000 | 6,166 |
Interest-bearing deposits | $39,585,000 | 6,306 |
Deposits held in domestic offices | $51,376,000 | 6,164 |
% insured | 90.43% | 3,969 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,697,000 | 3,945 |
Subordinated debt | $0 | 214 |
All other liabilities | $576,000 | 4,219 |
Total equity capital | $5,390,000 | 6,439 |
Total bank equity capital | $5,390,000 | 6,439 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $4,190,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $926,000 | 3,105 |
Earning assets | $56,016,000 | 6,137 |
Long-term assets (5+ years) | $17,261,000 | 4,528 |
Average Assets, year-to-date | $57,083,000 | 6,283 |
Average Assets, quarterly | $57,083,000 | 6,283 |
Volatile liabilities | $5,311,000 | 4,653 |
Insider loans | $7,000 | 6,751 |
FHLB advances | $1,576,000 | 3,805 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $499,000 | 7,160 |
Tier 1 (core) risk-based capital | $5,342,000 | 6,405 |
Tier 2 risk-based capital | $481,000 | 5,725 |
Total risk weighted assets | $39,712,000 | 6,016 |
Total unused commitments | $499,000 | 7,162 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $55,127,000 | 6,395 |
Cash and due from depository institutions | $3,230,000 | 6,619 |
Interest-bearing balances | $1,990,000 | 4,991 |
Securities | $15,108,000 | 5,016 |
Federal funds sold & reverse repurchase agreements | $2,705,000 | 2,193 |
Net loans & leases | $32,717,000 | 6,249 |
Loan loss allowance | $481,000 | 6,093 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $248,000 | 6,831 |
Other real estate owned | $0 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,119,000 | 6,293 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $55,127,000 | 6,395 |
Total liabilities | $49,831,000 | 6,358 |
Total deposits | $47,466,000 | 6,337 |
Interest-bearing deposits | $38,286,000 | 6,392 |
Deposits held in domestic offices | $47,466,000 | 6,335 |
% insured | 92.92% | 2,884 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,783,000 | 4,116 |
Subordinated debt | $0 | 220 |
All other liabilities | $582,000 | 4,280 |
Total equity capital | $5,296,000 | 6,512 |
Total bank equity capital | $5,296,000 | 6,512 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $4,096,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $794,000 | 3,679 |
Earning assets | $52,520,000 | 6,302 |
Long-term assets (5+ years) | $14,892,000 | 4,766 |
Average Assets, year-to-date | $51,506,600 | 6,483 |
Average Assets, quarterly | $55,214,000 | 6,384 |
Volatile liabilities | $12,249,000 | 5,697 |
Insider loans | $12,000 | 6,813 |
FHLB advances | $1,620,000 | 3,986 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,105,000 | 6,864 |
Tier 1 (core) risk-based capital | $5,234,000 | 6,488 |
Tier 2 risk-based capital | $478,000 | 5,808 |
Total risk weighted assets | $38,245,000 | 6,161 |
Total unused commitments | $1,105,000 | 6,865 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $55,301,000 | 6,456 |
Cash and due from depository institutions | $3,710,000 | 6,705 |
Interest-bearing balances | $1,990,000 | 4,954 |
Securities | $15,318,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $4,176,000 | 1,717 |
Net loans & leases | $30,533,000 | 6,462 |
Loan loss allowance | $381,000 | 6,477 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $269,000 | 6,857 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,295,000 | 6,169 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $55,301,000 | 6,456 |
Total liabilities | $49,964,000 | 6,404 |
Total deposits | $47,429,000 | 6,395 |
Interest-bearing deposits | $38,515,000 | 6,453 |
Deposits held in domestic offices | $47,429,000 | 6,394 |
% insured | 85.20% | 5,034 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,964,000 | 4,207 |
Subordinated debt | $0 | 233 |
All other liabilities | $571,000 | 4,724 |
Total equity capital | $5,337,000 | 6,637 |
Total bank equity capital | $5,337,000 | 6,637 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $4,137,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $970,000 | 3,307 |
Earning assets | $52,017,000 | 6,380 |
Long-term assets (5+ years) | $15,347,000 | 4,688 |
Average Assets, year-to-date | $50,601,500 | 6,590 |
Average Assets, quarterly | $54,421,000 | 6,481 |
Volatile liabilities | $13,558,000 | 5,607 |
Insider loans | $15,000 | 6,892 |
FHLB advances | $1,778,000 | 4,082 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $865,000 | 7,123 |
Tier 1 (core) risk-based capital | $5,249,000 | 6,571 |
Tier 2 risk-based capital | $381,000 | 6,246 |
Total risk weighted assets | $45,329,000 | 5,908 |
Total unused commitments | $865,000 | 7,125 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $53,541,000 | 6,545 |
Cash and due from depository institutions | $2,662,000 | 6,757 |
Interest-bearing balances | $1,990,000 | 4,866 |
Securities | $14,546,000 | 5,043 |
Federal funds sold & reverse repurchase agreements | $3,546,000 | 1,969 |
Net loans & leases | $31,254,000 | 6,463 |
Loan loss allowance | $381,000 | 6,521 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $261,000 | 6,958 |
Other real estate owned | $0 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,272,000 | 6,242 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $53,541,000 | 6,545 |
Total liabilities | $48,228,000 | 6,503 |
Total deposits | $45,375,000 | 6,495 |
Interest-bearing deposits | $37,876,000 | 6,507 |
Deposits held in domestic offices | $45,375,000 | 6,494 |
% insured | 90.73% | 3,342 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,290,000 | 4,158 |
Subordinated debt | $0 | 241 |
All other liabilities | $563,000 | 4,620 |
Total equity capital | $5,313,000 | 6,676 |
Total bank equity capital | $5,313,000 | 6,676 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $4,113,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $948,000 | 3,327 |
Earning assets | $51,336,000 | 6,452 |
Long-term assets (5+ years) | $13,889,000 | 4,833 |
Average Assets, year-to-date | $49,035,000 | 6,695 |
Average Assets, quarterly | $50,635,500 | 6,644 |
Volatile liabilities | $12,393,000 | 5,810 |
Insider loans | $17,000 | 6,957 |
FHLB advances | $2,286,000 | 4,014 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $893,000 | 7,139 |
Tier 1 (core) risk-based capital | $5,229,000 | 6,613 |
Tier 2 risk-based capital | $381,000 | 6,297 |
Total risk weighted assets | $44,632,000 | 5,991 |
Total unused commitments | $893,000 | 7,142 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $47,730,000 | 6,829 |
Cash and due from depository institutions | $2,561,000 | 6,827 |
Interest-bearing balances | $1,745,000 | 4,950 |
Securities | $10,808,000 | 5,652 |
Federal funds sold & reverse repurchase agreements | $3,261,000 | 2,317 |
Net loans & leases | $29,709,000 | 6,594 |
Loan loss allowance | $381,000 | 6,606 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $260,000 | 7,056 |
Other real estate owned | $0 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,131,000 | 6,548 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $47,730,000 | 6,829 |
Total liabilities | $42,537,000 | 6,794 |
Total deposits | $39,639,000 | 6,833 |
Interest-bearing deposits | $32,709,000 | 6,817 |
Deposits held in domestic offices | $39,639,000 | 6,831 |
% insured | 91.62% | 3,086 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,302,000 | 4,263 |
Subordinated debt | $0 | 248 |
All other liabilities | $596,000 | 4,480 |
Total equity capital | $5,193,000 | 6,767 |
Total bank equity capital | $5,193,000 | 6,767 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $3,993,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $784,000 | 3,978 |
Earning assets | $45,523,000 | 6,734 |
Long-term assets (5+ years) | $9,773,000 | 5,407 |
Average Assets, year-to-date | $46,782,000 | 6,848 |
Average Assets, quarterly | $46,782,000 | 6,848 |
Volatile liabilities | $10,333,000 | 6,208 |
Insider loans | $5,000 | 7,125 |
FHLB advances | $2,299,000 | 4,123 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $584,000 | 7,432 |
Tier 1 (core) risk-based capital | $5,112,000 | 6,721 |
Tier 2 risk-based capital | $381,000 | 6,358 |
Total risk weighted assets | $38,495,000 | 6,354 |
Total unused commitments | $584,000 | 7,434 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $45,834,000 | 6,931 |
Cash and due from depository institutions | $3,080,000 | 7,024 |
Interest-bearing balances | $1,050,000 | 5,069 |
Securities | $10,550,000 | 5,687 |
Federal funds sold & reverse repurchase agreements | $778,000 | 3,728 |
Net loans & leases | $30,121,000 | 6,647 |
Loan loss allowance | $380,000 | 6,632 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $232,000 | 7,193 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,073,000 | 6,730 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $45,834,000 | 6,931 |
Total liabilities | $40,771,000 | 6,900 |
Total deposits | $38,226,000 | 6,911 |
Interest-bearing deposits | $29,783,000 | 6,986 |
Deposits held in domestic offices | $38,226,000 | 6,911 |
% insured | 89.33% | 3,974 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,985,000 | 4,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $560,000 | 4,645 |
Total equity capital | $5,063,000 | 6,874 |
Total bank equity capital | $5,063,000 | 6,874 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $800,000 | 6,553 |
Undivided profits | $4,063,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $701,000 | 4,446 |
Earning assets | $42,499,000 | 6,874 |
Long-term assets (5+ years) | $9,050,000 | 5,522 |
Average Assets, year-to-date | $42,910,200 | 6,994 |
Average Assets, quarterly | $44,414,500 | 6,961 |
Volatile liabilities | $8,765,000 | 6,486 |
Insider loans | $0 | 7,233 |
FHLB advances | $1,949,000 | 4,438 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $881,000 | 7,345 |
Tier 1 (core) risk-based capital | $4,968,000 | 6,824 |
Tier 2 risk-based capital | $380,000 | 6,398 |
Total risk weighted assets | $37,829,000 | 6,463 |
Total unused commitments | $881,000 | 7,346 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $42,995,000 | 7,070 |
Cash and due from depository institutions | $2,079,000 | 7,093 |
Interest-bearing balances | $1,250,000 | 4,780 |
Securities | $11,601,000 | 5,545 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $28,141,000 | 6,824 |
Loan loss allowance | $380,000 | 6,657 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $186,000 | 7,416 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $988,000 | 6,537 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $42,995,000 | 7,070 |
Total liabilities | $37,992,000 | 7,036 |
Total deposits | $35,189,000 | 7,055 |
Interest-bearing deposits | $28,639,000 | 7,086 |
Deposits held in domestic offices | $35,189,000 | 7,055 |
% insured | 94.47% | 2,086 |
Federal funds purchased & repurchase agreements | $1,180,000 | 2,206 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,095,000 | 4,898 |
Subordinated debt | $0 | 269 |
All other liabilities | $528,000 | 5,239 |
Total equity capital | $5,003,000 | 6,997 |
Total bank equity capital | $5,003,000 | 6,997 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $800,000 | 6,613 |
Undivided profits | $4,003,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $783,000 | 4,302 |
Earning assets | $40,992,000 | 6,989 |
Long-term assets (5+ years) | $7,984,000 | 5,739 |
Average Assets, year-to-date | $42,179,250 | 7,072 |
Average Assets, quarterly | $42,925,500 | 7,068 |
Volatile liabilities | $9,335,000 | 6,438 |
Insider loans | $0 | 7,285 |
FHLB advances | $1,090,000 | 4,722 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $800,000 | 7,487 |
Tier 1 (core) risk-based capital | $4,884,000 | 6,950 |
Tier 2 risk-based capital | $380,000 | 6,426 |
Total risk weighted assets | $35,800,000 | 6,588 |
Total unused commitments | $800,000 | 7,490 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $42,856,000 | 7,133 |
Cash and due from depository institutions | $2,829,000 | 7,163 |
Interest-bearing balances | $1,500,000 | 4,301 |
Securities | $12,235,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $26,501,000 | 6,945 |
Loan loss allowance | $380,000 | 6,673 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $198,000 | 7,472 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,093,000 | 6,395 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $42,856,000 | 7,133 |
Total liabilities | $37,808,000 | 7,108 |
Total deposits | $35,088,000 | 7,111 |
Interest-bearing deposits | $26,926,000 | 7,229 |
Deposits held in domestic offices | $35,088,000 | 7,110 |
% insured | 80.19% | 3,662 |
Federal funds purchased & repurchase agreements | $461,000 | 2,612 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,735,000 | 4,784 |
Subordinated debt | $0 | 276 |
All other liabilities | $524,000 | 5,261 |
Total equity capital | $5,048,000 | 7,018 |
Total bank equity capital | $5,048,000 | 7,018 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $800,000 | 6,675 |
Undivided profits | $4,048,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $899,000 | 3,799 |
Earning assets | $40,236,000 | 7,075 |
Long-term assets (5+ years) | $7,888,000 | 5,761 |
Average Assets, year-to-date | $41,907,330 | 7,138 |
Average Assets, quarterly | $41,897,500 | 7,151 |
Volatile liabilities | $6,431,000 | 6,982 |
Insider loans | $0 | 7,346 |
FHLB advances | $1,723,000 | 4,615 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,034,000 | 7,468 |
Tier 1 (core) risk-based capital | $4,920,000 | 6,988 |
Tier 2 risk-based capital | $380,000 | 6,435 |
Total risk weighted assets | $34,920,000 | 6,681 |
Total unused commitments | $1,034,000 | 7,468 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $40,939,000 | 7,220 |
Cash and due from depository institutions | $2,272,000 | 7,208 |
Interest-bearing balances | $1,750,000 | 3,868 |
Securities | $13,508,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $510,000 | 4,878 |
Net loans & leases | $23,463,000 | 7,130 |
Loan loss allowance | $380,000 | 6,666 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $191,000 | 7,556 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $995,000 | 6,596 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $40,939,000 | 7,220 |
Total liabilities | $36,032,000 | 7,197 |
Total deposits | $33,740,000 | 7,200 |
Interest-bearing deposits | $28,192,000 | 7,189 |
Deposits held in domestic offices | $33,740,000 | 7,200 |
% insured | 82.52% | 3,029 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,761,000 | 4,864 |
Subordinated debt | $0 | 271 |
All other liabilities | $531,000 | 5,133 |
Total equity capital | $4,907,000 | 7,137 |
Total bank equity capital | $4,907,000 | 7,137 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $800,000 | 6,712 |
Undivided profits | $3,907,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $793,000 | 4,169 |
Earning assets | $39,231,000 | 7,136 |
Long-term assets (5+ years) | $6,793,000 | 5,938 |
Average Assets, year-to-date | $41,433,000 | 7,192 |
Average Assets, quarterly | $41,433,000 | 7,192 |
Volatile liabilities | $6,433,000 | 6,980 |
Insider loans | $0 | 7,405 |
FHLB advances | $1,736,000 | 4,710 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $836,000 | 7,642 |
Tier 1 (core) risk-based capital | $4,765,000 | 7,108 |
Tier 2 risk-based capital | $380,000 | 6,449 |
Total risk weighted assets | $31,946,000 | 6,842 |
Total unused commitments | $836,000 | 7,643 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $41,927,000 | 7,213 |
Cash and due from depository institutions | $1,016,000 | 7,265 |
Interest-bearing balances | $50,000 | 6,138 |
Securities | $13,414,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $2,983,000 | 2,650 |
Net loans & leases | $23,482,000 | 7,188 |
Loan loss allowance | $380,000 | 6,680 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $199,000 | 7,590 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $833,000 | 6,976 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $41,927,000 | 7,213 |
Total liabilities | $36,919,000 | 7,174 |
Total deposits | $34,616,000 | 7,149 |
Interest-bearing deposits | $27,962,000 | 7,162 |
Deposits held in domestic offices | $34,616,000 | 7,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,784,000 | 5,070 |
Subordinated debt | $0 | 278 |
All other liabilities | $519,000 | 5,210 |
Total equity capital | $5,008,000 | 7,152 |
Total bank equity capital | $5,008,000 | 7,152 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $800,000 | 6,743 |
Undivided profits | $4,008,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $635,000 | 5,060 |
Earning assets | $39,929,000 | 7,141 |
Long-term assets (5+ years) | $5,319,000 | 6,225 |
Average Assets, year-to-date | $39,555,600 | 7,234 |
Average Assets, quarterly | $40,587,500 | 7,250 |
Volatile liabilities | $7,199,000 | 6,853 |
Insider loans | $0 | 7,451 |
FHLB advances | $1,736,000 | 4,917 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $825,000 | 7,670 |
Tier 1 (core) risk-based capital | $4,828,000 | 7,142 |
Tier 2 risk-based capital | $380,000 | 6,470 |
Total risk weighted assets | $31,789,000 | 6,869 |
Total unused commitments | $825,000 | 7,670 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $39,248,000 | 7,337 |
Cash and due from depository institutions | $1,841,000 | 7,334 |
Interest-bearing balances | $50,000 | 5,694 |
Securities | $12,770,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $2,795,000 | 3,234 |
Net loans & leases | $20,867,000 | 7,385 |
Loan loss allowance | $380,000 | 6,628 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $151,000 | 7,828 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $824,000 | 7,060 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $39,248,000 | 7,337 |
Total liabilities | $34,459,000 | 7,282 |
Total deposits | $32,212,000 | 7,267 |
Interest-bearing deposits | $27,047,000 | 7,243 |
Deposits held in domestic offices | $32,212,000 | 7,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,766,000 | 5,059 |
Subordinated debt | $0 | 276 |
All other liabilities | $481,000 | 5,548 |
Total equity capital | $4,789,000 | 7,274 |
Total bank equity capital | $4,789,000 | 7,274 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $800,000 | 6,782 |
Undivided profits | $3,789,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $628,000 | 5,254 |
Earning assets | $36,482,000 | 7,305 |
Long-term assets (5+ years) | $5,725,000 | 6,113 |
Average Assets, year-to-date | $38,962,750 | 7,291 |
Average Assets, quarterly | $39,234,000 | 7,321 |
Volatile liabilities | $6,969,000 | 6,875 |
Insider loans | $5,000 | 7,477 |
FHLB advances | $1,736,000 | 4,914 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $954,000 | 7,673 |
Tier 1 (core) risk-based capital | $4,711,000 | 7,266 |
Tier 2 risk-based capital | $362,000 | 6,529 |
Total risk weighted assets | $28,909,000 | 7,059 |
Total unused commitments | $954,000 | 7,674 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $39,220,000 | 7,361 |
Cash and due from depository institutions | $1,706,000 | 7,398 |
Interest-bearing balances | $50,000 | 5,649 |
Securities | $12,136,000 | 5,562 |
Federal funds sold & reverse repurchase agreements | $3,082,000 | 3,105 |
Net loans & leases | $21,171,000 | 7,372 |
Loan loss allowance | $381,000 | 6,616 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $157,000 | 7,869 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $968,000 | 6,769 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $39,220,000 | 7,361 |
Total liabilities | $34,373,000 | 7,326 |
Total deposits | $31,733,000 | 7,325 |
Interest-bearing deposits | $25,324,000 | 7,381 |
Deposits held in domestic offices | $31,733,000 | 7,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,136,000 | 4,797 |
Subordinated debt | $0 | 257 |
All other liabilities | $504,000 | 5,423 |
Total equity capital | $4,847,000 | 7,282 |
Total bank equity capital | $4,847,000 | 7,282 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $800,000 | 6,826 |
Undivided profits | $3,847,000 | 5,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $746,000 | 4,669 |
Earning assets | $36,439,000 | 7,334 |
Long-term assets (5+ years) | $5,060,000 | 6,261 |
Average Assets, year-to-date | $38,867,670 | 7,336 |
Average Assets, quarterly | $39,024,500 | 7,355 |
Volatile liabilities | $6,031,000 | 7,096 |
Insider loans | $10,000 | 7,495 |
FHLB advances | $2,049,000 | 4,657 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $825,000 | 7,808 |
Tier 1 (core) risk-based capital | $4,765,000 | 7,282 |
Tier 2 risk-based capital | $315,000 | 6,791 |
Total risk weighted assets | $25,156,000 | 7,302 |
Total unused commitments | $825,000 | 7,809 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $38,829,000 | 7,400 |
Cash and due from depository institutions | $1,344,000 | 7,718 |
Interest-bearing balances | $50,000 | 5,619 |
Securities | $11,908,000 | 5,611 |
Federal funds sold & reverse repurchase agreements | $4,447,000 | 3,470 |
Net loans & leases | $20,128,000 | 7,409 |
Loan loss allowance | $382,000 | 6,587 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $163,000 | 7,886 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $839,000 | 6,938 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $38,829,000 | 7,400 |
Total liabilities | $33,984,000 | 7,345 |
Total deposits | $31,441,000 | 7,347 |
Interest-bearing deposits | $25,390,000 | 7,380 |
Deposits held in domestic offices | $31,441,000 | 7,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,084,000 | 4,577 |
Subordinated debt | $0 | 251 |
All other liabilities | $459,000 | 5,869 |
Total equity capital | $4,845,000 | 7,347 |
Total bank equity capital | $4,845,000 | 7,347 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $800,000 | 6,839 |
Undivided profits | $3,845,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $665,000 | 5,000 |
Earning assets | $36,533,000 | 7,347 |
Long-term assets (5+ years) | $4,169,000 | 6,413 |
Average Assets, year-to-date | $38,691,500 | 7,370 |
Average Assets, quarterly | $38,691,500 | 7,370 |
Volatile liabilities | $6,514,000 | 6,964 |
Insider loans | $15,000 | 7,486 |
FHLB advances | $2,061,000 | 4,424 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,069,000 | 7,706 |
Tier 1 (core) risk-based capital | $4,658,000 | 7,335 |
Tier 2 risk-based capital | $303,000 | 6,841 |
Total risk weighted assets | $24,186,000 | 7,352 |
Total unused commitments | $1,069,000 | 7,710 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $38,554,000 | 7,406 |
Cash and due from depository institutions | $3,324,000 | 7,745 |
Interest-bearing balances | $50,000 | 5,393 |
Securities | $10,879,000 | 5,870 |
Federal funds sold & reverse repurchase agreements | $3,062,000 | 3,428 |
Net loans & leases | $20,341,000 | 7,419 |
Loan loss allowance | $381,000 | 6,595 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $194,000 | 7,829 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $754,000 | 7,203 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,554,000 | 7,406 |
Total liabilities | $33,757,000 | 7,338 |
Total deposits | $31,296,000 | 7,352 |
Interest-bearing deposits | $23,548,000 | 7,476 |
Deposits held in domestic offices | $31,296,000 | 7,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,079,000 | 4,438 |
Subordinated debt | $0 | 248 |
All other liabilities | $382,000 | 6,237 |
Total equity capital | $4,797,000 | 7,337 |
Total bank equity capital | $4,797,000 | 7,337 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $800,000 | 6,861 |
Undivided profits | $3,797,000 | 5,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $521,000 | 5,988 |
Earning assets | $34,332,000 | 7,444 |
Long-term assets (5+ years) | $3,420,000 | 6,406 |
Average Assets, year-to-date | $36,106,600 | 7,412 |
Average Assets, quarterly | $37,434,000 | 7,419 |
Volatile liabilities | $5,099,000 | 7,283 |
Insider loans | $19,000 | 7,486 |
FHLB advances | $2,061,000 | 4,265 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,021,000 | 7,218 |
Tier 1 (core) risk-based capital | $4,713,000 | 7,318 |
Tier 2 risk-based capital | $303,000 | 6,859 |
Total risk weighted assets | $24,131,000 | 7,359 |
Total unused commitments | $2,021,000 | 7,218 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $36,314,000 | 7,486 |
Cash and due from depository institutions | $1,683,000 | 7,771 |
Interest-bearing balances | $50,000 | 5,280 |
Securities | $11,035,000 | 5,886 |
Federal funds sold & reverse repurchase agreements | $4,021,000 | 2,954 |
Net loans & leases | $18,544,000 | 7,564 |
Loan loss allowance | $380,000 | 6,641 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $201,000 | 7,815 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $830,000 | 7,145 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $36,314,000 | 7,486 |
Total liabilities | $31,665,000 | 7,428 |
Total deposits | $29,176,000 | 7,458 |
Interest-bearing deposits | $23,582,000 | 7,493 |
Deposits held in domestic offices | $29,176,000 | 7,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,158,000 | 4,364 |
Subordinated debt | $0 | 244 |
All other liabilities | $331,000 | 6,678 |
Total equity capital | $4,649,000 | 7,395 |
Total bank equity capital | $4,649,000 | 7,395 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $800,000 | 6,875 |
Undivided profits | $3,649,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $624,000 | 5,724 |
Earning assets | $33,650,000 | 7,462 |
Long-term assets (5+ years) | $3,351,000 | 6,392 |
Average Assets, year-to-date | $35,494,750 | 7,471 |
Average Assets, quarterly | $35,357,000 | 7,510 |
Volatile liabilities | $4,876,000 | 7,353 |
Insider loans | $7,000 | 7,599 |
FHLB advances | $2,061,000 | 4,187 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,213,000 | 7,140 |
Tier 1 (core) risk-based capital | $4,615,000 | 7,381 |
Tier 2 risk-based capital | $280,000 | 7,027 |
Total risk weighted assets | $22,319,000 | 7,498 |
Total unused commitments | $2,213,000 | 7,143 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $34,400,000 | 7,607 |
Cash and due from depository institutions | $1,192,000 | 7,826 |
Interest-bearing balances | $50,000 | 5,380 |
Securities | $11,283,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $41,000 | 6,225 |
Net loans & leases | $20,754,000 | 7,429 |
Loan loss allowance | $379,000 | 6,668 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $206,000 | 7,834 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $924,000 | 6,918 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $34,400,000 | 7,607 |
Total liabilities | $29,758,000 | 7,558 |
Total deposits | $27,364,000 | 7,601 |
Interest-bearing deposits | $22,772,000 | 7,578 |
Deposits held in domestic offices | $27,364,000 | 7,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,106,000 | 4,309 |
Subordinated debt | $0 | 258 |
All other liabilities | $288,000 | 6,792 |
Total equity capital | $4,642,000 | 7,397 |
Total bank equity capital | $4,642,000 | 7,397 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $800,000 | 6,907 |
Undivided profits | $3,642,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $749,000 | 4,926 |
Earning assets | $32,128,000 | 7,574 |
Long-term assets (5+ years) | $3,265,000 | 6,380 |
Average Assets, year-to-date | $35,221,670 | 7,540 |
Average Assets, quarterly | $34,920,000 | 7,569 |
Volatile liabilities | $4,404,000 | 7,473 |
Insider loans | $7,000 | 7,629 |
FHLB advances | $2,075,000 | 4,148 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,295,000 | 7,169 |
Tier 1 (core) risk-based capital | $4,689,000 | 7,370 |
Tier 2 risk-based capital | $297,000 | 6,955 |
Total risk weighted assets | $23,672,000 | 7,419 |
Total unused commitments | $2,295,000 | 7,172 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $35,440,000 | 7,584 |
Cash and due from depository institutions | $2,048,000 | 7,852 |
Interest-bearing balances | $50,000 | 5,436 |
Securities | $12,155,000 | 5,714 |
Federal funds sold & reverse repurchase agreements | $1,587,000 | 5,364 |
Net loans & leases | $18,621,000 | 7,562 |
Loan loss allowance | $378,000 | 6,702 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $168,000 | 7,978 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $861,000 | 6,965 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $35,440,000 | 7,584 |
Total liabilities | $30,859,000 | 7,537 |
Total deposits | $28,427,000 | 7,561 |
Interest-bearing deposits | $23,947,000 | 7,532 |
Deposits held in domestic offices | $28,427,000 | 7,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,106,000 | 4,256 |
Subordinated debt | $0 | 262 |
All other liabilities | $326,000 | 6,502 |
Total equity capital | $4,581,000 | 7,444 |
Total bank equity capital | $4,581,000 | 7,444 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $800,000 | 6,920 |
Undivided profits | $3,581,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $644,000 | 5,268 |
Earning assets | $32,413,000 | 7,569 |
Long-term assets (5+ years) | $3,188,000 | 6,394 |
Average Assets, year-to-date | $35,632,500 | 7,551 |
Average Assets, quarterly | $35,632,500 | 7,551 |
Volatile liabilities | $4,900,000 | 7,308 |
Insider loans | $8,000 | 7,635 |
FHLB advances | $2,086,000 | 4,098 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,646,000 | 7,050 |
Tier 1 (core) risk-based capital | $4,582,000 | 7,414 |
Tier 2 risk-based capital | $281,000 | 7,056 |
Total risk weighted assets | $22,381,000 | 7,515 |
Total unused commitments | $2,646,000 | 7,051 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $35,825,000 | 7,572 |
Cash and due from depository institutions | $2,049,000 | 7,866 |
Interest-bearing balances | $50,000 | 5,418 |
Securities | $12,527,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $1,997,000 | 4,486 |
Net loans & leases | $18,405,000 | 7,599 |
Loan loss allowance | $377,000 | 6,716 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $173,000 | 7,981 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $674,000 | 7,462 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $35,825,000 | 7,572 |
Total liabilities | $31,191,000 | 7,528 |
Total deposits | $28,786,000 | 7,551 |
Interest-bearing deposits | $23,281,000 | 7,576 |
Deposits held in domestic offices | $28,786,000 | 7,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,125,000 | 4,397 |
Subordinated debt | $0 | 264 |
All other liabilities | $280,000 | 6,769 |
Total equity capital | $4,634,000 | 7,412 |
Total bank equity capital | $4,634,000 | 7,412 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $800,000 | 6,927 |
Undivided profits | $3,634,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $494,000 | 6,162 |
Earning assets | $32,979,000 | 7,539 |
Long-term assets (5+ years) | $3,091,000 | 6,399 |
Average Assets, year-to-date | $34,595,600 | 7,532 |
Average Assets, quarterly | $35,045,500 | 7,571 |
Volatile liabilities | $5,106,000 | 7,344 |
Insider loans | $9,000 | 7,642 |
FHLB advances | $2,086,000 | 4,246 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,393,000 | 6,654 |
Tier 1 (core) risk-based capital | $4,648,000 | 7,379 |
Tier 2 risk-based capital | $278,000 | 7,090 |
Total risk weighted assets | $22,130,000 | 7,553 |
Total unused commitments | $3,393,000 | 6,656 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $34,266,000 | 7,653 |
Cash and due from depository institutions | $1,235,000 | 7,920 |
Interest-bearing balances | $50,000 | 5,472 |
Securities | $13,590,000 | 5,555 |
Federal funds sold & reverse repurchase agreements | $1,996,000 | 3,898 |
Net loans & leases | $16,546,000 | 7,796 |
Loan loss allowance | $376,000 | 6,739 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $140,000 | 8,172 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $759,000 | 7,319 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $34,266,000 | 7,653 |
Total liabilities | $29,719,000 | 7,625 |
Total deposits | $27,296,000 | 7,640 |
Interest-bearing deposits | $23,265,000 | 7,591 |
Deposits held in domestic offices | $27,296,000 | 7,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,147,000 | 4,577 |
Subordinated debt | $0 | 269 |
All other liabilities | $276,000 | 6,891 |
Total equity capital | $4,547,000 | 7,473 |
Total bank equity capital | $4,547,000 | 7,473 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $800,000 | 6,969 |
Undivided profits | $3,547,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $583,000 | 5,753 |
Earning assets | $32,182,000 | 7,600 |
Long-term assets (5+ years) | $2,887,000 | 6,486 |
Average Assets, year-to-date | $34,288,250 | 7,602 |
Average Assets, quarterly | $34,744,500 | 7,600 |
Volatile liabilities | $4,838,000 | 7,466 |
Insider loans | $2,000 | 7,781 |
FHLB advances | $2,086,000 | 4,400 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,806,000 | 6,128 |
Tier 1 (core) risk-based capital | $4,572,000 | 7,443 |
Tier 2 risk-based capital | $261,000 | 7,240 |
Total risk weighted assets | $20,802,000 | 7,666 |
Total unused commitments | $4,806,000 | 6,129 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $35,223,000 | 7,618 |
Cash and due from depository institutions | $1,053,000 | 7,948 |
Interest-bearing balances | $50,000 | 5,512 |
Securities | $12,664,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $3,345,000 | 2,860 |
Net loans & leases | $17,238,000 | 7,757 |
Loan loss allowance | $375,000 | 6,749 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $155,000 | 8,142 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $768,000 | 7,231 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $35,223,000 | 7,618 |
Total liabilities | $30,676,000 | 7,597 |
Total deposits | $28,303,000 | 7,606 |
Interest-bearing deposits | $23,858,000 | 7,564 |
Deposits held in domestic offices | $28,303,000 | 7,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,111,000 | 4,610 |
Subordinated debt | $0 | 265 |
All other liabilities | $262,000 | 6,745 |
Total equity capital | $4,547,000 | 7,431 |
Total bank equity capital | $4,547,000 | 7,431 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $800,000 | 6,982 |
Undivided profits | $3,547,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $597,000 | 5,342 |
Earning assets | $33,297,000 | 7,555 |
Long-term assets (5+ years) | $1,250,000 | 7,127 |
Average Assets, year-to-date | $34,295,670 | 7,644 |
Average Assets, quarterly | $34,877,000 | 7,628 |
Volatile liabilities | $5,191,000 | 7,357 |
Insider loans | $0 | 7,848 |
FHLB advances | $2,101,000 | 4,407 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,449,000 | 6,327 |
Tier 1 (core) risk-based capital | $4,675,000 | 7,396 |
Tier 2 risk-based capital | $271,000 | 7,175 |
Total risk weighted assets | $21,613,000 | 7,615 |
Total unused commitments | $4,449,000 | 6,327 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $34,531,000 | 7,658 |
Cash and due from depository institutions | $1,257,000 | 7,952 |
Interest-bearing balances | $50,000 | 5,572 |
Securities | $11,091,000 | 6,061 |
Federal funds sold & reverse repurchase agreements | $3,373,000 | 3,391 |
Net loans & leases | $17,866,000 | 7,670 |
Loan loss allowance | $378,000 | 6,729 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $169,000 | 8,084 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $775,000 | 7,149 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $34,531,000 | 7,658 |
Total liabilities | $30,035,000 | 7,648 |
Total deposits | $27,663,000 | 7,666 |
Interest-bearing deposits | $23,473,000 | 7,627 |
Deposits held in domestic offices | $27,663,000 | 7,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,112,000 | 4,496 |
Subordinated debt | $0 | 259 |
All other liabilities | $260,000 | 6,661 |
Total equity capital | $4,496,000 | 7,445 |
Total bank equity capital | $4,496,000 | 7,445 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $800,000 | 6,972 |
Undivided profits | $3,496,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $603,000 | 5,089 |
Earning assets | $32,380,000 | 7,612 |
Long-term assets (5+ years) | $1,091,000 | 7,229 |
Average Assets, year-to-date | $33,832,000 | 7,681 |
Average Assets, quarterly | $33,832,000 | 7,681 |
Volatile liabilities | $4,333,000 | 7,531 |
Insider loans | $3,000 | 7,848 |
FHLB advances | $2,112,000 | 4,342 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,291,000 | 6,364 |
Tier 1 (core) risk-based capital | $4,576,000 | 7,408 |
Tier 2 risk-based capital | $272,000 | 7,150 |
Total risk weighted assets | $21,671,000 | 7,602 |
Total unused commitments | $4,291,000 | 6,365 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $33,133,000 | 7,765 |
Cash and due from depository institutions | $1,426,000 | 7,985 |
Interest-bearing balances | $50,000 | 5,648 |
Securities | $10,684,000 | 6,188 |
Federal funds sold & reverse repurchase agreements | $1,189,000 | 4,672 |
Net loans & leases | $19,015,000 | 7,624 |
Loan loss allowance | $377,000 | 6,745 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $184,000 | 8,051 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $635,000 | 7,529 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $33,133,000 | 7,765 |
Total liabilities | $28,510,000 | 7,773 |
Total deposits | $26,120,000 | 7,783 |
Interest-bearing deposits | $22,055,000 | 7,728 |
Deposits held in domestic offices | $26,120,000 | 7,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,134,000 | 4,574 |
Subordinated debt | $0 | 258 |
All other liabilities | $256,000 | 6,664 |
Total equity capital | $4,623,000 | 7,391 |
Total bank equity capital | $4,623,000 | 7,391 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $800,000 | 6,998 |
Undivided profits | $3,623,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $442,000 | 6,129 |
Earning assets | $30,938,000 | 7,714 |
Long-term assets (5+ years) | $1,269,000 | 7,158 |
Average Assets, year-to-date | $32,606,800 | 7,717 |
Average Assets, quarterly | $33,255,000 | 7,738 |
Volatile liabilities | $3,425,000 | 7,779 |
Insider loans | $5,000 | 7,835 |
FHLB advances | $2,112,000 | 4,389 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,210,000 | 7,219 |
Tier 1 (core) risk-based capital | $4,670,000 | 7,355 |
Tier 2 risk-based capital | $279,000 | 7,140 |
Total risk weighted assets | $22,200,000 | 7,593 |
Total unused commitments | $2,210,000 | 7,220 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $33,377,000 | 7,761 |
Cash and due from depository institutions | $1,157,000 | 8,007 |
Interest-bearing balances | $50,000 | 5,677 |
Securities | $12,249,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $3,586,000 | 2,826 |
Net loans & leases | $15,543,000 | 7,930 |
Loan loss allowance | $381,000 | 6,753 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $190,000 | 8,029 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $652,000 | 7,514 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $33,377,000 | 7,761 |
Total liabilities | $28,824,000 | 7,766 |
Total deposits | $26,386,000 | 7,764 |
Interest-bearing deposits | $22,846,000 | 7,696 |
Deposits held in domestic offices | $26,386,000 | 7,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,173,000 | 4,656 |
Subordinated debt | $0 | 251 |
All other liabilities | $265,000 | 6,700 |
Total equity capital | $4,553,000 | 7,456 |
Total bank equity capital | $4,553,000 | 7,456 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $800,000 | 7,005 |
Undivided profits | $3,553,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $481,000 | 5,871 |
Earning assets | $31,428,000 | 7,710 |
Long-term assets (5+ years) | $1,354,000 | 7,177 |
Average Assets, year-to-date | $32,475,250 | 7,751 |
Average Assets, quarterly | $32,654,000 | 7,779 |
Volatile liabilities | $4,065,000 | 7,632 |
Insider loans | $7,000 | 7,863 |
FHLB advances | $2,112,000 | 4,470 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,454,000 | 6,590 |
Tier 1 (core) risk-based capital | $4,574,000 | 7,418 |
Tier 2 risk-based capital | $248,000 | 7,369 |
Total risk weighted assets | $19,743,000 | 7,803 |
Total unused commitments | $3,454,000 | 6,590 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $31,931,000 | 7,804 |
Cash and due from depository institutions | $855,000 | 8,009 |
Interest-bearing balances | $50,000 | 5,679 |
Securities | $12,934,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $17,252,000 | 7,772 |
Loan loss allowance | $380,000 | 6,739 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $181,000 | 8,072 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $709,000 | 7,232 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $31,931,000 | 7,804 |
Total liabilities | $27,211,000 | 7,849 |
Total deposits | $26,483,000 | 7,779 |
Interest-bearing deposits | $22,839,000 | 7,722 |
Deposits held in domestic offices | $26,483,000 | 7,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,000 | 3,712 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $442,000 | 5,441 |
Subordinated debt | $0 | 251 |
All other liabilities | $268,000 | 6,438 |
Total equity capital | $4,720,000 | 7,345 |
Total bank equity capital | $4,720,000 | 7,345 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $800,000 | 6,986 |
Undivided profits | $3,720,000 | 5,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $538,000 | 5,200 |
Earning assets | $30,236,000 | 7,755 |
Long-term assets (5+ years) | $1,107,000 | 7,328 |
Average Assets, year-to-date | $32,174,670 | 7,763 |
Average Assets, quarterly | $32,370,500 | 7,771 |
Volatile liabilities | $3,912,000 | 7,600 |
Insider loans | $9,000 | 7,863 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,662,000 | 6,555 |
Tier 1 (core) risk-based capital | $4,684,000 | 7,318 |
Tier 2 risk-based capital | $263,000 | 7,265 |
Total risk weighted assets | $20,957,000 | 7,681 |
Total unused commitments | $3,662,000 | 6,555 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $32,810,000 | 7,818 |
Cash and due from depository institutions | $1,700,000 | 8,059 |
Interest-bearing balances | $50,000 | 5,718 |
Securities | $12,779,000 | 5,878 |
Federal funds sold & reverse repurchase agreements | $1,737,000 | 4,261 |
Net loans & leases | $15,783,000 | 7,927 |
Loan loss allowance | $378,000 | 6,801 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $186,000 | 8,100 |
Other real estate owned | $18,000 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $607,000 | 7,547 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $32,810,000 | 7,818 |
Total liabilities | $28,243,000 | 7,843 |
Total deposits | $28,015,000 | 7,755 |
Interest-bearing deposits | $23,805,000 | 7,715 |
Deposits held in domestic offices | $28,015,000 | 7,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,000 | 5,747 |
Subordinated debt | $0 | 265 |
All other liabilities | $215,000 | 6,770 |
Total equity capital | $4,567,000 | 7,418 |
Total bank equity capital | $4,567,000 | 7,418 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $800,000 | 7,022 |
Undivided profits | $3,567,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $480,000 | 5,464 |
Earning assets | $30,349,000 | 7,803 |
Long-term assets (5+ years) | $1,014,000 | 7,427 |
Average Assets, year-to-date | $32,296,500 | 7,835 |
Average Assets, quarterly | $32,296,500 | 7,835 |
Volatile liabilities | $4,057,000 | 7,534 |
Insider loans | $8,000 | 7,908 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,892,000 | 6,489 |
Tier 1 (core) risk-based capital | $4,576,000 | 7,393 |
Tier 2 risk-based capital | $252,000 | 7,371 |
Total risk weighted assets | $20,000,000 | 7,785 |
Total unused commitments | $3,892,000 | 6,491 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $31,783,000 | 7,910 |
Cash and due from depository institutions | $1,421,000 | 8,088 |
Interest-bearing balances | $50,000 | 5,722 |
Securities | $10,995,000 | 6,278 |
Federal funds sold & reverse repurchase agreements | $1,038,000 | 4,811 |
Net loans & leases | $17,579,000 | 7,817 |
Loan loss allowance | $369,000 | 6,868 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $164,000 | 8,226 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $586,000 | 7,616 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $31,783,000 | 7,910 |
Total liabilities | $27,075,000 | 7,936 |
Total deposits | $26,801,000 | 7,849 |
Interest-bearing deposits | $22,613,000 | 7,817 |
Deposits held in domestic offices | $26,801,000 | 7,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $23,000 | 5,780 |
Subordinated debt | $0 | 272 |
All other liabilities | $251,000 | 6,391 |
Total equity capital | $4,708,000 | 7,381 |
Total bank equity capital | $4,708,000 | 7,381 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $800,000 | 7,040 |
Undivided profits | $3,708,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $415,000 | 5,937 |
Earning assets | $29,662,000 | 7,860 |
Long-term assets (5+ years) | $706,000 | 7,621 |
Average Assets, year-to-date | $32,691,200 | 7,796 |
Average Assets, quarterly | $31,833,000 | 7,887 |
Volatile liabilities | $3,308,000 | 7,800 |
Insider loans | $10,000 | 7,937 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,356,000 | 6,622 |
Tier 1 (core) risk-based capital | $4,650,000 | 7,343 |
Tier 2 risk-based capital | $267,000 | 7,286 |
Total risk weighted assets | $21,233,000 | 7,715 |
Total unused commitments | $3,356,000 | 6,622 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $31,883,000 | 7,925 |
Cash and due from depository institutions | $635,000 | 8,127 |
Interest-bearing balances | $50,000 | 5,779 |
Securities | $10,931,000 | 6,307 |
Federal funds sold & reverse repurchase agreements | $5,514,000 | 1,938 |
Net loans & leases | $14,143,000 | 8,128 |
Loan loss allowance | $381,000 | 6,815 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $118,000 | 8,437 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $542,000 | 7,814 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $31,883,000 | 7,925 |
Total liabilities | $27,224,000 | 7,943 |
Total deposits | $26,950,000 | 7,855 |
Interest-bearing deposits | $23,737,000 | 7,757 |
Deposits held in domestic offices | $26,950,000 | 7,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000 | 5,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $269,000 | 6,471 |
Total equity capital | $4,659,000 | 7,442 |
Total bank equity capital | $4,659,000 | 7,442 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $800,000 | 7,046 |
Undivided profits | $3,659,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $456,000 | 5,807 |
Earning assets | $30,638,000 | 7,822 |
Long-term assets (5+ years) | $769,000 | 7,659 |
Average Assets, year-to-date | $32,918,250 | 7,810 |
Average Assets, quarterly | $32,444,000 | 7,879 |
Volatile liabilities | $4,330,000 | 7,498 |
Insider loans | $10,000 | 7,961 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,748,000 | 5,954 |
Tier 1 (core) risk-based capital | $4,549,000 | 7,414 |
Tier 2 risk-based capital | $239,000 | 7,527 |
Total risk weighted assets | $19,006,000 | 7,920 |
Total unused commitments | $4,748,000 | 5,960 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $33,005,000 | 7,893 |
Cash and due from depository institutions | $805,000 | 8,014 |
Interest-bearing balances | $50,000 | 5,826 |
Securities | $11,713,000 | 6,222 |
Federal funds sold & reverse repurchase agreements | $3,309,000 | 2,668 |
Net loans & leases | $16,402,000 | 7,972 |
Loan loss allowance | $378,000 | 6,846 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $113,000 | 8,520 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $663,000 | 7,443 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $33,005,000 | 7,893 |
Total liabilities | $28,243,000 | 7,934 |
Total deposits | $27,957,000 | 7,836 |
Interest-bearing deposits | $24,694,000 | 7,741 |
Deposits held in domestic offices | $27,957,000 | 7,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $33,000 | 5,782 |
Subordinated debt | $0 | 288 |
All other liabilities | $253,000 | 6,271 |
Total equity capital | $4,762,000 | 7,314 |
Total bank equity capital | $4,762,000 | 7,314 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $800,000 | 7,083 |
Undivided profits | $3,762,000 | 5,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $559,000 | 4,869 |
Earning assets | $31,474,000 | 7,803 |
Long-term assets (5+ years) | $1,488,000 | 7,433 |
Average Assets, year-to-date | $33,263,330 | 7,848 |
Average Assets, quarterly | $33,220,000 | 7,870 |
Volatile liabilities | $4,439,000 | 7,433 |
Insider loans | $11,000 | 8,037 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,761,000 | 6,434 |
Tier 1 (core) risk-based capital | $4,674,000 | 7,317 |
Tier 2 risk-based capital | $262,000 | 7,369 |
Total risk weighted assets | $20,845,000 | 7,787 |
Total unused commitments | $3,761,000 | 6,437 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $33,435,000 | 7,898 |
Cash and due from depository institutions | $1,004,000 | 8,036 |
Interest-bearing balances | $50,000 | 5,915 |
Securities | $10,598,000 | 6,451 |
Federal funds sold & reverse repurchase agreements | $4,595,000 | 2,988 |
Net loans & leases | $16,557,000 | 7,931 |
Loan loss allowance | $373,000 | 6,890 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $112,000 | 8,539 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $569,000 | 7,662 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $33,435,000 | 7,898 |
Total liabilities | $27,634,000 | 7,996 |
Total deposits | $27,201,000 | 7,922 |
Interest-bearing deposits | $23,210,000 | 7,884 |
Deposits held in domestic offices | $27,201,000 | 7,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $61,000 | 5,647 |
Subordinated debt | $0 | 287 |
All other liabilities | $372,000 | 5,673 |
Total equity capital | $5,801,000 | 6,845 |
Total bank equity capital | $5,801,000 | 6,845 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $800,000 | 7,102 |
Undivided profits | $4,801,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $497,000 | 5,203 |
Earning assets | $31,800,000 | 7,814 |
Long-term assets (5+ years) | $1,380,000 | 7,494 |
Average Assets, year-to-date | $33,392,500 | 7,883 |
Average Assets, quarterly | $33,392,500 | 7,883 |
Volatile liabilities | $3,098,000 | 7,896 |
Insider loans | $5,000 | 8,109 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,751,000 | 6,450 |
Tier 1 (core) risk-based capital | $5,566,000 | 6,811 |
Tier 2 risk-based capital | $261,000 | 7,363 |
Total risk weighted assets | $20,771,000 | 7,788 |
Total unused commitments | $3,751,000 | 6,458 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $33,350,000 | 7,925 |
Cash and due from depository institutions | $2,077,000 | 8,271 |
Interest-bearing balances | $50,000 | 5,865 |
Securities | $11,457,000 | 6,308 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $19,214,000 | 7,732 |
Loan loss allowance | $361,000 | 6,964 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $109,000 | 8,618 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $493,000 | 7,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,350,000 | 7,925 |
Total liabilities | $27,476,000 | 8,035 |
Total deposits | $26,555,000 | 7,982 |
Interest-bearing deposits | $22,596,000 | 7,941 |
Deposits held in domestic offices | $26,555,000 | 7,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $523,000 | 3,001 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,000 | 5,700 |
Subordinated debt | $0 | 293 |
All other liabilities | $376,000 | 5,485 |
Total equity capital | $5,874,000 | 6,739 |
Total bank equity capital | $5,874,000 | 6,739 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $800,000 | 7,133 |
Undivided profits | $4,874,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $433,000 | 5,822 |
Earning assets | $30,721,000 | 7,888 |
Long-term assets (5+ years) | $1,786,000 | 7,343 |
Average Assets, year-to-date | $33,553,400 | 7,858 |
Average Assets, quarterly | $33,427,500 | 7,902 |
Volatile liabilities | $3,348,000 | 7,833 |
Insider loans | $73,000 | 7,586 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,157,000 | 7,247 |
Tier 1 (core) risk-based capital | $5,663,000 | 6,705 |
Tier 2 risk-based capital | $282,000 | 7,223 |
Total risk weighted assets | $22,504,000 | 7,651 |
Total unused commitments | $2,157,000 | 7,249 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $33,505,000 | 7,961 |
Cash and due from depository institutions | $2,094,000 | 8,126 |
Interest-bearing balances | $50,000 | 5,938 |
Securities | $11,171,000 | 6,299 |
Federal funds sold & reverse repurchase agreements | $4,526,000 | 2,811 |
Net loans & leases | $15,013,000 | 8,199 |
Loan loss allowance | $353,000 | 7,075 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $112,000 | 8,660 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $589,000 | 7,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,505,000 | 7,961 |
Total liabilities | $27,685,000 | 8,039 |
Total deposits | $27,263,000 | 7,966 |
Interest-bearing deposits | $23,920,000 | 7,884 |
Deposits held in domestic offices | $27,263,000 | 7,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000 | 5,755 |
Subordinated debt | $0 | 293 |
All other liabilities | $419,000 | 5,542 |
Total equity capital | $5,820,000 | 6,779 |
Total bank equity capital | $5,820,000 | 6,779 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $800,000 | 7,162 |
Undivided profits | $4,820,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $418,000 | 6,114 |
Earning assets | $30,760,000 | 7,927 |
Long-term assets (5+ years) | $1,902,000 | 7,335 |
Average Assets, year-to-date | $33,604,250 | 7,911 |
Average Assets, quarterly | $33,404,000 | 7,944 |
Volatile liabilities | $3,854,000 | 7,676 |
Insider loans | $92,000 | 7,498 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,375,000 | 6,525 |
Tier 1 (core) risk-based capital | $5,570,000 | 6,783 |
Tier 2 risk-based capital | $248,000 | 7,536 |
Total risk weighted assets | $19,726,000 | 7,959 |
Total unused commitments | $3,375,000 | 6,534 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $33,303,000 | 7,990 |
Cash and due from depository institutions | $1,933,000 | 8,158 |
Interest-bearing balances | $50,000 | 5,984 |
Securities | $10,388,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $2,053,000 | 4,746 |
Net loans & leases | $18,017,000 | 7,910 |
Loan loss allowance | $367,000 | 6,963 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $115,000 | 8,676 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $797,000 | 7,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,303,000 | 7,990 |
Total liabilities | $27,324,000 | 8,083 |
Total deposits | $26,751,000 | 8,024 |
Interest-bearing deposits | $23,512,000 | 7,959 |
Deposits held in domestic offices | $26,751,000 | 8,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $96,000 | 5,624 |
Subordinated debt | $0 | 266 |
All other liabilities | $477,000 | 5,224 |
Total equity capital | $5,979,000 | 6,701 |
Total bank equity capital | $5,979,000 | 6,701 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $800,000 | 7,173 |
Undivided profits | $4,979,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $666,000 | 4,332 |
Earning assets | $30,508,000 | 7,964 |
Long-term assets (5+ years) | $1,945,000 | 7,316 |
Average Assets, year-to-date | $33,637,330 | 7,942 |
Average Assets, quarterly | $33,534,500 | 7,961 |
Volatile liabilities | $3,725,000 | 7,740 |
Insider loans | $159,000 | 7,066 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,671,000 | 6,933 |
Tier 1 (core) risk-based capital | $5,622,000 | 6,705 |
Tier 2 risk-based capital | $273,000 | 7,316 |
Total risk weighted assets | $21,780,000 | 7,763 |
Total unused commitments | $2,671,000 | 6,942 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $33,766,000 | 7,987 |
Cash and due from depository institutions | $1,854,000 | 8,185 |
Interest-bearing balances | $50,000 | 5,857 |
Securities | $10,291,000 | 6,438 |
Federal funds sold & reverse repurchase agreements | $2,207,000 | 5,093 |
Net loans & leases | $18,571,000 | 7,849 |
Loan loss allowance | $406,000 | 6,635 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $118,000 | 8,685 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $725,000 | 7,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,766,000 | 7,987 |
Total liabilities | $27,870,000 | 8,079 |
Total deposits | $27,359,000 | 8,020 |
Interest-bearing deposits | $23,568,000 | 7,981 |
Deposits held in domestic offices | $27,359,000 | 8,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $19,000 | 5,647 |
Subordinated debt | $0 | 265 |
All other liabilities | $492,000 | 5,170 |
Total equity capital | $5,896,000 | 6,657 |
Total bank equity capital | $5,896,000 | 6,657 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $800,000 | 7,195 |
Undivided profits | $4,896,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $624,000 | 4,573 |
Earning assets | $31,119,000 | 7,960 |
Long-term assets (5+ years) | $1,845,000 | 7,344 |
Average Assets, year-to-date | $33,804,500 | 7,969 |
Average Assets, quarterly | $33,804,500 | 7,969 |
Volatile liabilities | $3,643,000 | 7,785 |
Insider loans | $169,000 | 7,028 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,434,000 | 7,049 |
Tier 1 (core) risk-based capital | $5,618,000 | 6,649 |
Tier 2 risk-based capital | $278,000 | 7,298 |
Total risk weighted assets | $22,108,000 | 7,751 |
Total unused commitments | $2,434,000 | 7,066 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $33,843,000 | 7,994 |
Cash and due from depository institutions | $1,974,000 | 8,194 |
Interest-bearing balances | $50,000 | 5,783 |
Securities | $10,853,000 | 6,322 |
Federal funds sold & reverse repurchase agreements | $319,000 | 6,611 |
Net loans & leases | $19,926,000 | 7,783 |
Loan loss allowance | $380,000 | 6,804 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $121,000 | 8,706 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $650,000 | 7,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,843,000 | 7,994 |
Total liabilities | $27,919,000 | 8,096 |
Total deposits | $27,327,000 | 8,035 |
Interest-bearing deposits | $23,471,000 | 7,998 |
Deposits held in domestic offices | $27,327,000 | 8,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $105,000 | 5,586 |
Subordinated debt | $0 | 258 |
All other liabilities | $487,000 | 5,298 |
Total equity capital | $5,924,000 | 6,609 |
Total bank equity capital | $5,924,000 | 6,609 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $800,000 | 7,198 |
Undivided profits | $4,924,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $540,000 | 5,331 |
Earning assets | $31,148,000 | 7,963 |
Long-term assets (5+ years) | $1,661,000 | 7,409 |
Average Assets, year-to-date | $34,802,000 | 7,824 |
Average Assets, quarterly | $34,582,500 | 7,913 |
Volatile liabilities | $3,724,000 | 7,821 |
Insider loans | $207,000 | 6,826 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,960,000 | 7,288 |
Tier 1 (core) risk-based capital | $5,648,000 | 6,594 |
Tier 2 risk-based capital | $288,000 | 7,241 |
Total risk weighted assets | $22,961,000 | 7,713 |
Total unused commitments | $1,960,000 | 7,292 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $35,129,000 | 7,962 |
Cash and due from depository institutions | $1,492,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,939,000 | 6,285 |
Federal funds sold & reverse repurchase agreements | $1,799,000 | 5,012 |
Net loans & leases | $20,028,000 | 7,842 |
Loan loss allowance | $358,000 | 6,898 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $142,000 | 8,832 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $729,000 | 7,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,129,000 | 7,962 |
Total liabilities | $29,336,000 | 8,080 |
Total deposits | $28,763,000 | 7,999 |
Interest-bearing deposits | $25,543,000 | 7,875 |
Deposits held in domestic offices | $28,763,000 | 7,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $118,000 | 5,388 |
Subordinated debt | $0 | 241 |
All other liabilities | $455,000 | 5,695 |
Total equity capital | $5,793,000 | 6,555 |
Total bank equity capital | $5,793,000 | 6,555 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $800,000 | 7,331 |
Undivided profits | $4,793,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $656,000 | 4,956 |
Earning assets | $32,766,000 | 7,898 |
Long-term assets (5+ years) | $4,375,000 | 6,360 |
Average Assets, year-to-date | $34,412,600 | 7,856 |
Average Assets, quarterly | $34,917,000 | 7,936 |
Volatile liabilities | $3,699,000 | 7,951 |
Insider loans | $242,000 | 6,687 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,103,000 | 6,555 |
Tier 1 (core) risk-based capital | $5,658,000 | 6,480 |
Tier 2 risk-based capital | $290,000 | 7,181 |
Total risk weighted assets | $23,104,000 | 7,763 |
Total unused commitments | $3,103,000 | 6,563 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $34,121,000 | 8,038 |
Cash and due from depository institutions | $1,120,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,188,000 | 6,447 |
Federal funds sold & reverse repurchase agreements | $4,241,000 | 2,707 |
Net loans & leases | $16,789,000 | 8,283 |
Loan loss allowance | $350,000 | 6,862 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $129,000 | 9,136 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $654,000 | 7,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,121,000 | 8,038 |
Total liabilities | $28,454,000 | 8,167 |
Total deposits | $28,016,000 | 8,042 |
Interest-bearing deposits | $23,893,000 | 8,026 |
Deposits held in domestic offices | $28,016,000 | 8,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,000 | 5,631 |
Subordinated debt | $0 | 239 |
All other liabilities | $412,000 | 6,410 |
Total equity capital | $5,667,000 | 6,596 |
Total bank equity capital | $5,667,000 | 6,596 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $800,000 | 7,491 |
Undivided profits | $4,667,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $361,000 | 6,275 |
Earning assets | $32,218,000 | 7,951 |
Long-term assets (5+ years) | $5,171,000 | 5,947 |
Average Assets, year-to-date | $33,438,000 | 7,942 |
Average Assets, quarterly | $33,824,000 | 8,022 |
Volatile liabilities | $3,811,000 | 7,982 |
Insider loans | $244,000 | 6,833 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,584,000 | 6,827 |
Tier 1 (core) risk-based capital | $5,666,000 | 6,471 |
Tier 2 risk-based capital | $251,010 | 7,526 |
Total risk weighted assets | $19,981,610 | 8,129 |
Total unused commitments | $2,584,000 | 6,833 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $33,113,000 | 8,238 |
Cash and due from depository institutions | $895,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $11,680,000 | 6,600 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 3,319 |
Net loans & leases | $17,480,000 | 8,293 |
Loan loss allowance | $350,000 | 6,906 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $94,000 | 9,654 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $554,000 | 7,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,113,000 | 8,238 |
Total liabilities | $27,621,000 | 8,406 |
Total deposits | $27,268,000 | 8,284 |
Interest-bearing deposits | $23,194,000 | 8,268 |
Deposits held in domestic offices | $27,268,000 | 8,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $74,000 | 5,555 |
Subordinated debt | $0 | 242 |
All other liabilities | $279,000 | 7,158 |
Total equity capital | $5,492,000 | 6,613 |
Total bank equity capital | $5,492,000 | 6,613 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $800,000 | 7,658 |
Undivided profits | $4,492,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $316,000 | 6,261 |
Earning assets | $31,570,000 | 8,094 |
Long-term assets (5+ years) | $6,282,000 | 5,874 |
Average Assets, year-to-date | $33,012,600 | 8,109 |
Average Assets, quarterly | $32,355,000 | 8,266 |
Volatile liabilities | $3,879,000 | 7,900 |
Insider loans | $220,000 | 7,048 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,559,000 | 6,997 |
Tier 1 (core) risk-based capital | $5,683,000 | 6,485 |
Tier 2 risk-based capital | $254,840 | 7,555 |
Total risk weighted assets | $20,292,040 | 8,195 |
Total unused commitments | $2,559,000 | 7,002 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $34,417,000 | 8,250 |
Cash and due from depository institutions | $986,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,233,000 | 6,212 |
Federal funds sold & reverse repurchase agreements | $3,495,000 | 4,418 |
Net loans & leases | $15,946,000 | 8,557 |
Loan loss allowance | $351,000 | 6,866 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $104,000 | 9,791 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $653,000 | 7,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,417,000 | 8,250 |
Total liabilities | $28,726,000 | 8,416 |
Total deposits | $28,225,000 | 8,332 |
Interest-bearing deposits | $23,874,000 | 8,321 |
Deposits held in domestic offices | $28,225,000 | 8,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,000 | 5,128 |
Subordinated debt | $0 | 255 |
All other liabilities | $489,000 | 5,839 |
Total equity capital | $5,691,000 | 6,579 |
Total bank equity capital | $5,691,000 | 6,579 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $800,000 | 7,732 |
Undivided profits | $4,691,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $440,000 | 5,089 |
Earning assets | $32,674,000 | 8,117 |
Long-term assets (5+ years) | $5,571,000 | 6,001 |
Average Assets, year-to-date | $34,500,000 | 8,052 |
Average Assets, quarterly | $33,775,000 | 8,239 |
Volatile liabilities | $4,022,000 | 7,570 |
Insider loans | $166,000 | 7,473 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,171,000 | 7,293 |
Tier 1 (core) risk-based capital | $5,604,000 | 6,475 |
Tier 2 risk-based capital | $246,470 | 7,647 |
Total risk weighted assets | $19,612,670 | 8,283 |
Total unused commitments | $2,171,000 | 7,305 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $34,679,000 | 8,399 |
Cash and due from depository institutions | $1,183,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,923,000 | 6,020 |
Federal funds sold & reverse repurchase agreements | $2,359,000 | 4,578 |
Net loans & leases | $15,410,000 | 8,969 |
Loan loss allowance | $355,000 | 6,995 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $102,000 | 10,170 |
Other real estate owned | $50,000 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $652,000 | 7,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,679,000 | 8,399 |
Total liabilities | $29,181,000 | 8,577 |
Total deposits | $28,591,000 | 8,492 |
Interest-bearing deposits | $23,977,000 | 8,523 |
Deposits held in domestic offices | $28,591,000 | 8,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $160,000 | 4,622 |
Subordinated debt | $0 | 260 |
All other liabilities | $430,000 | 6,500 |
Total equity capital | $5,498,000 | 6,762 |
Total bank equity capital | $5,498,000 | 6,762 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $800,000 | 7,960 |
Undivided profits | $4,498,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $398,000 | 5,693 |
Earning assets | $32,692,000 | 8,300 |
Long-term assets (5+ years) | $2,648,000 | 7,240 |
Average Assets, year-to-date | $34,198,800 | 8,298 |
Average Assets, quarterly | $34,869,000 | 8,333 |
Volatile liabilities | $3,996,000 | 7,766 |
Insider loans | $124,000 | 8,162 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,798,000 | 7,674 |
Tier 1 (core) risk-based capital | $5,454,000 | 6,650 |
Tier 2 risk-based capital | $239,120 | 7,841 |
Total risk weighted assets | $19,013,920 | 8,573 |
Total unused commitments | $1,798,000 | 7,682 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $32,958,000 | 8,893 |
Cash and due from depository institutions | $1,122,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,331,000 | 6,082 |
Federal funds sold & reverse repurchase agreements | $1,285,000 | 5,954 |
Net loans & leases | $13,336,000 | 9,613 |
Loan loss allowance | $350,000 | 7,304 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $94,000 | 10,697 |
Other real estate owned | $147,000 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $643,000 | 7,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,958,000 | 8,893 |
Total liabilities | $27,600,000 | 9,085 |
Total deposits | $27,171,000 | 9,004 |
Interest-bearing deposits | $23,786,000 | 8,902 |
Deposits held in domestic offices | $27,171,000 | 9,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $74,000 | 4,959 |
Subordinated debt | $0 | 298 |
All other liabilities | $355,000 | 7,249 |
Total equity capital | $5,358,000 | 6,934 |
Total bank equity capital | $5,358,000 | 6,934 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $800,000 | 8,251 |
Undivided profits | $4,358,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $335,000 | 6,440 |
Earning assets | $30,952,000 | 8,779 |
Long-term assets (5+ years) | $2,953,000 | 7,047 |
Average Assets, year-to-date | $33,381,400 | 8,689 |
Average Assets, quarterly | $33,175,500 | 8,806 |
Volatile liabilities | $4,112,000 | 7,669 |
Insider loans | $166,000 | 8,059 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,480,000 | 8,138 |
Tier 1 (core) risk-based capital | $5,351,000 | 6,844 |
Tier 2 risk-based capital | $217,400 | 8,383 |
Total risk weighted assets | $17,259,100 | 9,121 |
Total unused commitments | $1,480,000 | 8,147 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $33,014,000 | 9,156 |
Cash and due from depository institutions | $1,070,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,102,000 | 6,678 |
Federal funds sold & reverse repurchase agreements | $1,958,000 | 5,631 |
Net loans & leases | $14,034,000 | 9,733 |
Loan loss allowance | $342,000 | 7,577 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $119,000 | 10,899 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $731,000 | 7,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,014,000 | 9,156 |
Total liabilities | $27,701,000 | 9,381 |
Total deposits | $27,276,000 | 9,307 |
Interest-bearing deposits | $24,055,000 | 9,159 |
Deposits held in domestic offices | $27,276,000 | 9,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $18,000 | 4,934 |
Subordinated debt | $0 | 337 |
All other liabilities | $407,000 | 7,074 |
Total equity capital | $5,313,000 | 7,093 |
Total bank equity capital | $5,313,000 | 7,093 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $800,000 | 8,508 |
Undivided profits | $4,313,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 9,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $460,000 | 5,134 |
Earning assets | $31,094,000 | 9,034 |
Long-term assets (5+ years) | $2,837,000 | 7,177 |
Average Assets, year-to-date | $33,581,200 | 8,924 |
Average Assets, quarterly | $33,110,500 | 9,099 |
Volatile liabilities | $3,373,000 | 8,203 |
Insider loans | $173,000 | 8,278 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,043,000 | 7,380 |
Tier 1 (core) risk-based capital | $5,251,000 | 7,016 |
Tier 2 risk-based capital | $218,420 | 8,570 |
Total risk weighted assets | $17,350,020 | 9,344 |
Total unused commitments | $2,043,000 | 7,396 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $33,689,000 | 9,306 |
Cash and due from depository institutions | $741,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,294,000 | 7,318 |
Federal funds sold & reverse repurchase agreements | $70,000 | 8,211 |
Net loans & leases | $17,734,000 | 9,205 |
Loan loss allowance | $378,000 | 7,390 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $149,000 | 11,157 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $701,000 | 8,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,689,000 | 9,306 |
Total liabilities | $28,708,000 | 9,527 |
Total deposits | $28,356,000 | 9,425 |
Interest-bearing deposits | $24,870,000 | 9,265 |
Deposits held in domestic offices | $28,356,000 | 9,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $45,000 | 5,047 |
Subordinated debt | $0 | 372 |
All other liabilities | $307,000 | 7,209 |
Total equity capital | $4,981,000 | 7,149 |
Total bank equity capital | $4,981,000 | 7,149 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $800,000 | 8,749 |
Undivided profits | $3,981,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $412,000 | 5,054 |
Earning assets | $32,098,000 | 9,113 |
Long-term assets (5+ years) | $2,181,000 | 8,099 |
Average Assets, year-to-date | $34,497,000 | 9,125 |
Average Assets, quarterly | $33,725,000 | 9,280 |
Volatile liabilities | $3,139,000 | 8,329 |
Insider loans | $132,000 | 8,994 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,659,000 | 7,978 |
Tier 1 (core) risk-based capital | $5,014,000 | 7,217 |
Tier 2 risk-based capital | $254,440 | 8,179 |
Total risk weighted assets | $20,231,940 | 8,927 |
Total unused commitments | $1,659,000 | 7,987 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $36,324,000 | 9,315 |
Cash and due from depository institutions | $873,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,169,000 | 7,054 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 4,451 |
Net loans & leases | $15,463,000 | 9,914 |
Loan loss allowance | $420,000 | 7,165 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $182,000 | 11,358 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $662,000 | 8,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,324,000 | 9,315 |
Total liabilities | $31,709,000 | 9,457 |
Total deposits | $31,220,000 | 9,361 |
Interest-bearing deposits | $26,574,000 | 9,388 |
Deposits held in domestic offices | $31,220,000 | 9,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $185,000 | 4,083 |
Subordinated debt | $0 | 413 |
All other liabilities | $304,000 | 7,483 |
Total equity capital | $4,615,000 | 7,681 |
Total bank equity capital | $4,615,000 | 7,681 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $800,000 | 8,979 |
Undivided profits | $3,615,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 8,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $366,000 | 5,068 |
Earning assets | $34,607,000 | 9,093 |
Long-term assets (5+ years) | $2,886,000 | 7,900 |
Average Assets, year-to-date | $35,419,000 | 9,270 |
Average Assets, quarterly | $35,590,500 | 9,355 |
Volatile liabilities | $2,885,000 | 8,535 |
Insider loans | $124,000 | 9,351 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,144,000 | 8,941 |
Tier 1 (core) risk-based capital | $4,615,000 | 7,614 |
Tier 2 risk-based capital | $237,540 | 8,603 |
Total risk weighted assets | $18,820,540 | 9,446 |
Total unused commitments | $1,144,000 | 8,965 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $35,493,000 | 9,613 |
Cash and due from depository institutions | $1,531,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,579,000 | 6,920 |
Federal funds sold & reverse repurchase agreements | $3,710,000 | 4,265 |
Net loans & leases | $12,757,000 | 10,849 |
Loan loss allowance | $390,000 | 7,602 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $217,000 | 11,404 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $699,000 | 8,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,493,000 | 9,613 |
Total liabilities | $31,332,000 | 9,743 |
Total deposits | $30,851,000 | 9,671 |
Interest-bearing deposits | $27,017,000 | 9,549 |
Deposits held in domestic offices | $30,851,000 | 9,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $177,000 | 3,963 |
Subordinated debt | $0 | 482 |
All other liabilities | $304,000 | 8,173 |
Total equity capital | $4,161,000 | 8,079 |
Total bank equity capital | $4,161,000 | 8,079 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $800,000 | 9,103 |
Undivided profits | $3,161,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 7,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $375,000 | 5,369 |
Earning assets | $33,046,000 | 9,467 |
Long-term assets (5+ years) | $3,204,000 | 7,813 |
Average Assets, year-to-date | $35,040,400 | 9,535 |
Average Assets, quarterly | $35,136,000 | 9,597 |
Volatile liabilities | $3,405,000 | 8,074 |
Insider loans | $172,000 | 4,337 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $965,000 | 9,241 |
Tier 1 (core) risk-based capital | $4,161,000 | 8,019 |
Tier 2 risk-based capital | $206,340 | 9,302 |
Total risk weighted assets | $16,323,740 | 10,277 |
Total unused commitments | $965,000 | 9,267 |
Derivatives | $0 | 651 |