Home > The State Bank of Townsend > Assets and Liabilities
The State Bank of Townsend, Assets and Liabilities
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $106,950,000 | 4,008 |
Cash and due from depository institutions | $6,402,000 | 3,486 |
Interest-bearing balances | $3,380,000 | 4,004 |
Securities | $2,094,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $91,175,000 | 3,473 |
Loan loss allowance | $597,000 | 4,322 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,970,000 | 3,361 |
Other real estate owned | $223,000 | 3,486 |
Goodwill and other intangibles | $355,000 | 2,029 |
All other assets | $4,731,000 | 2,911 |
Life insurance assets | $2,861,000 | 2,316 |
Total liabilities and capital | $106,950,000 | 4,008 |
Total liabilities | $94,673,000 | 3,996 |
Total deposits | $92,716,000 | 3,952 |
Interest-bearing deposits | $61,278,000 | 4,183 |
Deposits held in domestic offices | $92,716,000 | 3,952 |
% insured | 91.86% | 679 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,957,000 | 2,036 |
Total equity capital | $12,277,000 | 4,042 |
Total bank equity capital | $12,277,000 | 4,042 |
Perpetual preferred stock | $0 | 86 |
Common stock | $491,000 | 2,572 |
Surplus | $11,279,000 | 2,026 |
Undivided profits | $507,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $481,000 | 418 |
Income earned, not collected on loans | $1,256,000 | 2,322 |
Earning assets | $96,649,000 | 4,057 |
Long-term assets (5+ years) | $16,845,000 | 4,233 |
Average Assets, year-to-date | $110,327,600 | 3,942 |
Average Assets, quarterly | $107,496,000 | 3,989 |
Volatile liabilities | $4,819,000 | 3,984 |
Insider loans | $657,000 | 3,413 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,071,000 | 3,171 |
Tier 1 (core) risk-based capital | $11,926,000 | 4,081 |
Tier 2 risk-based capital | $597,000 | 4,180 |
Total risk weighted assets | $93,312,000 | 3,545 |
Total unused commitments | $14,071,000 | 3,171 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $108,042,000 | 4,024 |
Cash and due from depository institutions | $5,910,000 | 3,457 |
Interest-bearing balances | $3,439,000 | 3,932 |
Securities | $2,593,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $91,799,000 | 3,489 |
Loan loss allowance | $758,000 | 4,096 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,452,000 | 3,084 |
Other real estate owned | $91,000 | 3,457 |
Goodwill and other intangibles | $366,000 | 2,018 |
All other assets | $4,831,000 | 2,928 |
Life insurance assets | $2,829,000 | 2,337 |
Total liabilities and capital | $108,042,000 | 4,024 |
Total liabilities | $94,730,000 | 4,020 |
Total deposits | $91,692,000 | 3,979 |
Interest-bearing deposits | $62,761,000 | 4,181 |
Deposits held in domestic offices | $91,692,000 | 3,979 |
% insured | 91.35% | 765 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,180 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,038,000 | 2,883 |
Total equity capital | $13,312,000 | 3,898 |
Total bank equity capital | $13,312,000 | 3,898 |
Perpetual preferred stock | $0 | 92 |
Common stock | $491,000 | 2,607 |
Surplus | $11,279,000 | 2,021 |
Undivided profits | $1,542,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,440,000 | 2,151 |
Earning assets | $97,831,000 | 4,055 |
Long-term assets (5+ years) | $14,838,000 | 4,402 |
Average Assets, year-to-date | $111,172,000 | 3,965 |
Average Assets, quarterly | $109,475,500 | 3,997 |
Volatile liabilities | $7,193,000 | 3,574 |
Insider loans | $621,000 | 3,472 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,602,000 | 3,235 |
Tier 1 (core) risk-based capital | $12,952,000 | 3,989 |
Tier 2 risk-based capital | $758,000 | 3,932 |
Total risk weighted assets | $84,933,000 | 3,711 |
Total unused commitments | $13,602,000 | 3,235 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $110,909,000 | 4,009 |
Cash and due from depository institutions | $8,640,000 | 3,555 |
Interest-bearing balances | $5,091,000 | 3,550 |
Securities | $3,425,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $91,549,000 | 3,503 |
Loan loss allowance | $585,000 | 4,434 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,471,000 | 3,091 |
Other real estate owned | $91,000 | 3,555 |
Goodwill and other intangibles | $377,000 | 2,011 |
All other assets | $4,356,000 | 3,056 |
Life insurance assets | $2,813,000 | 2,356 |
Total liabilities and capital | $110,909,000 | 4,009 |
Total liabilities | $97,752,000 | 4,008 |
Total deposits | $93,946,000 | 3,981 |
Interest-bearing deposits | $64,817,000 | 4,158 |
Deposits held in domestic offices | $93,946,000 | 3,981 |
% insured | 90.92% | 894 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,023 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $806,000 | 3,065 |
Total equity capital | $13,157,000 | 3,935 |
Total bank equity capital | $13,157,000 | 3,935 |
Perpetual preferred stock | $0 | 92 |
Common stock | $491,000 | 2,642 |
Surplus | $11,432,000 | 2,011 |
Undivided profits | $1,234,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,166,000 | 2,366 |
Earning assets | $100,065,000 | 4,049 |
Long-term assets (5+ years) | $14,434,000 | 4,495 |
Average Assets, year-to-date | $112,215,330 | 3,983 |
Average Assets, quarterly | $111,851,000 | 3,989 |
Volatile liabilities | $8,458,000 | 3,356 |
Insider loans | $402,000 | 3,865 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,394,000 | 3,309 |
Tier 1 (core) risk-based capital | $12,788,000 | 4,002 |
Tier 2 risk-based capital | $585,000 | 4,279 |
Total risk weighted assets | $90,558,000 | 3,634 |
Total unused commitments | $13,394,000 | 3,309 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $112,535,000 | 4,017 |
Cash and due from depository institutions | $13,789,000 | 3,498 |
Interest-bearing balances | $11,487,000 | 2,538 |
Securities | $3,529,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $88,866,000 | 3,546 |
Loan loss allowance | $436,000 | 4,757 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,364,000 | 3,175 |
Other real estate owned | $91,000 | 3,498 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,896,000 | 3,215 |
Life insurance assets | $2,803,000 | 2,367 |
Total liabilities and capital | $112,535,000 | 4,017 |
Total liabilities | $99,531,000 | 4,009 |
Total deposits | $98,768,000 | 3,950 |
Interest-bearing deposits | $67,295,000 | 4,167 |
Deposits held in domestic offices | $98,768,000 | 3,949 |
% insured | 90.91% | 927 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $763,000 | 3,113 |
Total equity capital | $13,004,000 | 3,971 |
Total bank equity capital | $13,004,000 | 3,971 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,055,000 | 1,661 |
Surplus | $10,868,000 | 2,090 |
Undivided profits | $1,081,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 532 |
Income earned, not collected on loans | $852,000 | 2,941 |
Earning assets | $103,882,000 | 4,033 |
Long-term assets (5+ years) | $15,209,000 | 4,513 |
Average Assets, year-to-date | $112,573,000 | 4,019 |
Average Assets, quarterly | $112,573,000 | 4,019 |
Volatile liabilities | $5,709,000 | 3,759 |
Insider loans | $200,000 | 4,361 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,353,000 | 3,069 |
Tier 1 (core) risk-based capital | $13,013,000 | 3,981 |
Tier 2 risk-based capital | $436,000 | 4,661 |
Total risk weighted assets | $88,764,000 | 3,676 |
Total unused commitments | $16,353,000 | 3,069 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $112,611,000 | 4,061 |
Cash and due from depository institutions | $16,146,000 | 3,385 |
Interest-bearing balances | $13,261,000 | 2,147 |
Securities | $3,537,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $86,550,000 | 3,640 |
Loan loss allowance | $386,000 | 4,921 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,236,000 | 3,285 |
Other real estate owned | $91,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,051,000 | 3,194 |
Life insurance assets | $2,779,000 | 2,392 |
Total liabilities and capital | $112,611,000 | 4,061 |
Total liabilities | $99,723,000 | 4,054 |
Total deposits | $99,047,000 | 3,977 |
Interest-bearing deposits | $67,467,000 | 4,191 |
Deposits held in domestic offices | $99,047,000 | 3,977 |
% insured | 90.97% | 908 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $676,000 | 3,298 |
Total equity capital | $12,888,000 | 4,025 |
Total bank equity capital | $12,888,000 | 4,025 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,055,000 | 1,682 |
Surplus | $10,908,000 | 2,104 |
Undivided profits | $925,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $969,000 | 2,810 |
Earning assets | $103,348,000 | 4,083 |
Long-term assets (5+ years) | $17,237,000 | 4,458 |
Average Assets, year-to-date | $117,632,800 | 3,935 |
Average Assets, quarterly | $112,433,000 | 4,050 |
Volatile liabilities | $6,705,000 | 3,651 |
Insider loans | $488,000 | 3,819 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,220,000 | 3,943 |
Tier 1 (core) risk-based capital | $12,896,000 | 4,010 |
Tier 2 risk-based capital | $386,000 | 4,835 |
Total risk weighted assets | $81,569,000 | 3,844 |
Total unused commitments | $8,220,000 | 3,943 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $56,187,000 | 5,098 |
Cash and due from depository institutions | $8,540,000 | 4,899 |
Interest-bearing balances | $7,308,000 | 3,121 |
Securities | $3,306,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $41,031,000 | 4,762 |
Loan loss allowance | $408,000 | 4,936 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,125,000 | 4,153 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,185,000 | 4,115 |
Life insurance assets | $1,415,000 | 3,001 |
Total liabilities and capital | $56,187,000 | 5,098 |
Total liabilities | $50,131,000 | 5,061 |
Total deposits | $49,825,000 | 5,021 |
Interest-bearing deposits | $37,023,000 | 5,038 |
Deposits held in domestic offices | $49,825,000 | 5,021 |
% insured | 90.69% | 1,029 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $306,000 | 4,501 |
Total equity capital | $6,056,000 | 5,172 |
Total bank equity capital | $6,056,000 | 5,172 |
Perpetual preferred stock | $0 | 98 |
Common stock | $491,000 | 2,745 |
Surplus | $5,259,000 | 3,128 |
Undivided profits | $306,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $639,000 | 3,646 |
Earning assets | $51,645,000 | 5,091 |
Long-term assets (5+ years) | $8,400,000 | 5,079 |
Average Assets, year-to-date | $58,982,000 | 5,039 |
Average Assets, quarterly | $57,671,000 | 5,067 |
Volatile liabilities | $4,067,000 | 4,302 |
Insider loans | $488,000 | 3,859 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,017,000 | 4,485 |
Tier 1 (core) risk-based capital | $6,046,000 | 5,160 |
Tier 2 risk-based capital | $408,000 | 4,844 |
Total risk weighted assets | $39,245,000 | 4,899 |
Total unused commitments | $5,017,000 | 4,485 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $59,155,000 | 5,078 |
Cash and due from depository institutions | $7,827,000 | 4,949 |
Interest-bearing balances | $6,238,000 | 3,366 |
Securities | $13,971,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $34,206,000 | 4,977 |
Loan loss allowance | $346,000 | 5,102 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,131,000 | 4,176 |
Other real estate owned | $0 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,020,000 | 4,163 |
Life insurance assets | $1,404,000 | 2,998 |
Total liabilities and capital | $59,155,000 | 5,078 |
Total liabilities | $53,032,000 | 5,032 |
Total deposits | $52,762,000 | 4,987 |
Interest-bearing deposits | $40,111,000 | 4,996 |
Deposits held in domestic offices | $52,762,000 | 4,987 |
% insured | 89.66% | 1,304 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $270,000 | 4,543 |
Total equity capital | $6,123,000 | 5,189 |
Total bank equity capital | $6,123,000 | 5,189 |
Perpetual preferred stock | $0 | 102 |
Common stock | $491,000 | 2,767 |
Surplus | $5,259,000 | 3,143 |
Undivided profits | $373,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $480,000 | 4,075 |
Earning assets | $54,415,000 | 5,079 |
Long-term assets (5+ years) | $7,580,000 | 5,173 |
Average Assets, year-to-date | $59,913,670 | 5,057 |
Average Assets, quarterly | $60,448,500 | 5,050 |
Volatile liabilities | $5,573,000 | 3,818 |
Insider loans | $488,000 | 3,886 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,274,000 | 4,687 |
Tier 1 (core) risk-based capital | $6,118,000 | 5,176 |
Tier 2 risk-based capital | $346,000 | 5,010 |
Total risk weighted assets | $35,933,000 | 5,037 |
Total unused commitments | $4,274,000 | 4,687 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $61,742,000 | 5,079 |
Cash and due from depository institutions | $14,869,000 | 4,998 |
Interest-bearing balances | $13,403,000 | 2,364 |
Securities | $12,992,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $30,511,000 | 5,124 |
Loan loss allowance | $312,000 | 5,233 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,139,000 | 4,205 |
Other real estate owned | $0 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,231,000 | 4,071 |
Life insurance assets | $1,395,000 | 3,019 |
Total liabilities and capital | $61,742,000 | 5,079 |
Total liabilities | $55,626,000 | 5,034 |
Total deposits | $55,347,000 | 4,988 |
Interest-bearing deposits | $42,697,000 | 4,978 |
Deposits held in domestic offices | $55,347,000 | 4,988 |
% insured | 87.44% | 1,840 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $279,000 | 4,432 |
Total equity capital | $6,116,000 | 5,225 |
Total bank equity capital | $6,116,000 | 5,225 |
Perpetual preferred stock | $0 | 106 |
Common stock | $491,000 | 2,802 |
Surplus | $5,259,000 | 3,170 |
Undivided profits | $366,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $570,000 | 3,710 |
Earning assets | $56,906,000 | 5,082 |
Long-term assets (5+ years) | $5,180,000 | 5,414 |
Average Assets, year-to-date | $60,293,000 | 5,107 |
Average Assets, quarterly | $60,293,000 | 5,107 |
Volatile liabilities | $5,317,000 | 3,851 |
Insider loans | $488,000 | 3,920 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,852,000 | 4,628 |
Tier 1 (core) risk-based capital | $6,102,000 | 5,219 |
Tier 2 risk-based capital | $312,000 | 5,157 |
Total risk weighted assets | $31,833,000 | 5,192 |
Total unused commitments | $4,852,000 | 4,628 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $58,844,000 | 5,176 |
Cash and due from depository institutions | $15,868,000 | 4,952 |
Interest-bearing balances | $14,425,000 | 2,101 |
Securities | $12,141,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $27,447,000 | 5,270 |
Loan loss allowance | $307,000 | 5,288 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,153,000 | 4,227 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,235,000 | 4,157 |
Life insurance assets | $1,386,000 | 3,027 |
Total liabilities and capital | $58,844,000 | 5,176 |
Total liabilities | $52,705,000 | 5,144 |
Total deposits | $52,353,000 | 5,097 |
Interest-bearing deposits | $38,630,000 | 5,131 |
Deposits held in domestic offices | $52,353,000 | 5,097 |
% insured | 92.00% | 857 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $352,000 | 4,180 |
Total equity capital | $6,139,000 | 5,251 |
Total bank equity capital | $6,139,000 | 5,251 |
Perpetual preferred stock | $0 | 108 |
Common stock | $491,000 | 2,835 |
Surplus | $3,509,000 | 3,683 |
Undivided profits | $2,139,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $570,000 | 3,845 |
Earning assets | $54,013,000 | 5,176 |
Long-term assets (5+ years) | $5,322,000 | 5,462 |
Average Assets, year-to-date | $57,481,000 | 5,200 |
Average Assets, quarterly | $57,722,000 | 5,201 |
Volatile liabilities | $3,312,000 | 4,451 |
Insider loans | $488,000 | 3,974 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,891,000 | 4,777 |
Tier 1 (core) risk-based capital | $6,130,000 | 5,249 |
Tier 2 risk-based capital | $307,000 | 5,213 |
Total risk weighted assets | $29,686,000 | 5,302 |
Total unused commitments | $3,891,000 | 4,777 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $56,600,000 | 5,273 |
Cash and due from depository institutions | $11,730,000 | 4,991 |
Interest-bearing balances | $10,325,000 | 2,709 |
Securities | $12,585,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $28,808,000 | 5,279 |
Loan loss allowance | $325,000 | 5,314 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,176,000 | 4,241 |
Other real estate owned | $0 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,301,000 | 4,086 |
Life insurance assets | $1,377,000 | 3,025 |
Total liabilities and capital | $56,600,000 | 5,273 |
Total liabilities | $50,575,000 | 5,234 |
Total deposits | $50,199,000 | 5,187 |
Interest-bearing deposits | $37,760,000 | 5,207 |
Deposits held in domestic offices | $50,199,000 | 5,187 |
% insured | 93.61% | 659 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $376,000 | 4,431 |
Total equity capital | $6,025,000 | 5,356 |
Total bank equity capital | $6,025,000 | 5,356 |
Perpetual preferred stock | $0 | 115 |
Common stock | $491,000 | 2,875 |
Surplus | $3,509,000 | 3,715 |
Undivided profits | $2,025,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $657,000 | 3,560 |
Earning assets | $51,718,000 | 5,271 |
Long-term assets (5+ years) | $6,836,000 | 5,403 |
Average Assets, year-to-date | $57,140,250 | 5,252 |
Average Assets, quarterly | $57,129,000 | 5,262 |
Volatile liabilities | $3,308,000 | 4,489 |
Insider loans | $488,000 | 4,036 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,215,000 | 5,220 |
Tier 1 (core) risk-based capital | $5,940,000 | 5,334 |
Tier 2 risk-based capital | $320,000 | 5,227 |
Total risk weighted assets | $25,634,000 | 5,484 |
Total unused commitments | $2,215,000 | 5,220 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $57,658,000 | 5,297 |
Cash and due from depository institutions | $13,158,000 | 4,950 |
Interest-bearing balances | $11,270,000 | 2,514 |
Securities | $12,767,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $28,415,000 | 5,346 |
Loan loss allowance | $326,000 | 5,363 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,196,000 | 4,265 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,122,000 | 4,171 |
Life insurance assets | $1,367,000 | 3,040 |
Total liabilities and capital | $57,658,000 | 5,297 |
Total liabilities | $51,684,000 | 5,257 |
Total deposits | $51,341,000 | 5,201 |
Interest-bearing deposits | $38,584,000 | 5,245 |
Deposits held in domestic offices | $51,341,000 | 5,201 |
% insured | 90.35% | 1,385 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $343,000 | 4,474 |
Total equity capital | $5,974,000 | 5,418 |
Total bank equity capital | $5,974,000 | 5,418 |
Perpetual preferred stock | $0 | 114 |
Common stock | $491,000 | 2,910 |
Surplus | $3,509,000 | 3,754 |
Undivided profits | $1,974,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $499,000 | 4,062 |
Earning assets | $52,452,000 | 5,301 |
Long-term assets (5+ years) | $6,844,000 | 5,458 |
Average Assets, year-to-date | $57,320,330 | 5,307 |
Average Assets, quarterly | $57,581,000 | 5,303 |
Volatile liabilities | $3,303,000 | 4,484 |
Insider loans | $488,000 | 4,091 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,306,000 | 5,276 |
Tier 1 (core) risk-based capital | $5,855,000 | 5,393 |
Tier 2 risk-based capital | $319,000 | 5,287 |
Total risk weighted assets | $25,526,000 | 5,547 |
Total unused commitments | $2,306,000 | 5,276 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $57,504,000 | 5,354 |
Cash and due from depository institutions | $9,597,000 | 4,993 |
Interest-bearing balances | $8,373,000 | 3,161 |
Securities | $12,740,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $31,589,000 | 5,269 |
Loan loss allowance | $331,000 | 5,398 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,216,000 | 4,273 |
Other real estate owned | $89,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,273,000 | 4,093 |
Life insurance assets | $1,354,000 | 3,037 |
Total liabilities and capital | $57,504,000 | 5,354 |
Total liabilities | $51,609,000 | 5,309 |
Total deposits | $51,204,000 | 5,258 |
Interest-bearing deposits | $39,282,000 | 5,264 |
Deposits held in domestic offices | $51,204,000 | 5,258 |
% insured | 91.82% | 1,100 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $405,000 | 4,181 |
Total equity capital | $5,895,000 | 5,449 |
Total bank equity capital | $5,895,000 | 5,449 |
Perpetual preferred stock | $0 | 122 |
Common stock | $491,000 | 2,939 |
Surplus | $3,509,000 | 3,776 |
Undivided profits | $1,895,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $398,000 | 432 |
Income earned, not collected on loans | $683,000 | 3,380 |
Earning assets | $52,702,000 | 5,346 |
Long-term assets (5+ years) | $6,041,000 | 5,578 |
Average Assets, year-to-date | $57,151,500 | 5,361 |
Average Assets, quarterly | $57,151,500 | 5,361 |
Volatile liabilities | $3,579,000 | 4,400 |
Insider loans | $488,000 | 4,110 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,077,000 | 4,681 |
Tier 1 (core) risk-based capital | $5,821,000 | 5,432 |
Tier 2 risk-based capital | $266,000 | 5,501 |
Total risk weighted assets | $21,264,000 | 5,726 |
Total unused commitments | $5,077,000 | 4,681 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $56,799,000 | 5,408 |
Cash and due from depository institutions | $9,376,000 | 5,042 |
Interest-bearing balances | $7,773,000 | 3,159 |
Securities | $12,802,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $31,247,000 | 5,325 |
Loan loss allowance | $330,000 | 5,430 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,237,000 | 4,272 |
Other real estate owned | $65,000 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,072,000 | 4,279 |
Life insurance assets | $1,347,000 | 3,025 |
Total liabilities and capital | $56,799,000 | 5,408 |
Total liabilities | $51,064,000 | 5,372 |
Total deposits | $50,731,000 | 5,312 |
Interest-bearing deposits | $38,946,000 | 5,316 |
Deposits held in domestic offices | $50,731,000 | 5,312 |
% insured | 92.83% | 886 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $333,000 | 4,385 |
Total equity capital | $5,735,000 | 5,504 |
Total bank equity capital | $5,735,000 | 5,504 |
Perpetual preferred stock | $0 | 135 |
Common stock | $491,000 | 2,971 |
Surplus | $3,509,000 | 3,807 |
Undivided profits | $1,735,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $475,000 | 4,255 |
Earning assets | $51,822,000 | 5,408 |
Long-term assets (5+ years) | $5,315,000 | 5,689 |
Average Assets, year-to-date | $55,768,600 | 5,414 |
Average Assets, quarterly | $55,684,000 | 5,426 |
Volatile liabilities | $3,574,000 | 4,445 |
Insider loans | $488,000 | 4,146 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,714,000 | 4,720 |
Tier 1 (core) risk-based capital | $5,725,000 | 5,487 |
Tier 2 risk-based capital | $266,000 | 5,529 |
Total risk weighted assets | $21,277,000 | 5,775 |
Total unused commitments | $4,714,000 | 4,720 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $54,569,000 | 5,516 |
Cash and due from depository institutions | $6,174,000 | 5,100 |
Interest-bearing balances | $5,083,000 | 3,794 |
Securities | $12,508,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $32,310,000 | 5,355 |
Loan loss allowance | $339,000 | 5,485 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,244,000 | 4,321 |
Other real estate owned | $0 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,333,000 | 4,167 |
Life insurance assets | $1,338,000 | 3,021 |
Total liabilities and capital | $54,569,000 | 5,516 |
Total liabilities | $48,683,000 | 5,484 |
Total deposits | $48,317,000 | 5,429 |
Interest-bearing deposits | $37,759,000 | 5,411 |
Deposits held in domestic offices | $48,317,000 | 5,429 |
% insured | 92.73% | 974 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $366,000 | 4,590 |
Total equity capital | $5,886,000 | 5,553 |
Total bank equity capital | $5,886,000 | 5,553 |
Perpetual preferred stock | $0 | 149 |
Common stock | $491,000 | 3,024 |
Surplus | $3,509,000 | 3,848 |
Undivided profits | $1,886,000 | 5,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $759,000 | 3,305 |
Earning assets | $49,901,000 | 5,511 |
Long-term assets (5+ years) | $5,283,000 | 5,792 |
Average Assets, year-to-date | $55,511,000 | 5,488 |
Average Assets, quarterly | $55,814,000 | 5,479 |
Volatile liabilities | $3,290,000 | 4,635 |
Insider loans | $498,000 | 4,192 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,433,000 | 4,818 |
Tier 1 (core) risk-based capital | $5,792,000 | 5,540 |
Tier 2 risk-based capital | $269,000 | 5,598 |
Total risk weighted assets | $21,515,000 | 5,847 |
Total unused commitments | $4,433,000 | 4,818 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $57,059,000 | 5,509 |
Cash and due from depository institutions | $10,079,000 | 5,262 |
Interest-bearing balances | $9,027,000 | 2,809 |
Securities | $15,159,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $28,446,000 | 5,524 |
Loan loss allowance | $339,000 | 5,535 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,265,000 | 4,337 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,110,000 | 4,309 |
Life insurance assets | $1,325,000 | 3,037 |
Total liabilities and capital | $57,059,000 | 5,509 |
Total liabilities | $51,350,000 | 5,460 |
Total deposits | $50,984,000 | 5,405 |
Interest-bearing deposits | $39,199,000 | 5,418 |
Deposits held in domestic offices | $50,984,000 | 5,405 |
% insured | 89.97% | 1,746 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $366,000 | 4,452 |
Total equity capital | $5,709,000 | 5,618 |
Total bank equity capital | $5,709,000 | 5,618 |
Perpetual preferred stock | $0 | 164 |
Common stock | $491,000 | 3,063 |
Surplus | $3,509,000 | 3,887 |
Undivided profits | $1,709,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $552,000 | 3,924 |
Earning assets | $52,632,000 | 5,496 |
Long-term assets (5+ years) | $5,823,000 | 5,810 |
Average Assets, year-to-date | $55,825,000 | 5,540 |
Average Assets, quarterly | $56,612,000 | 5,524 |
Volatile liabilities | $3,286,000 | 4,669 |
Insider loans | $498,000 | 4,227 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,298,000 | 4,973 |
Tier 1 (core) risk-based capital | $5,654,000 | 5,610 |
Tier 2 risk-based capital | $339,000 | 5,402 |
Total risk weighted assets | $27,474,000 | 5,669 |
Total unused commitments | $4,298,000 | 4,973 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $56,165,000 | 5,592 |
Cash and due from depository institutions | $12,019,000 | 4,875 |
Interest-bearing balances | $10,955,000 | 2,830 |
Securities | $14,730,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $26,148,000 | 5,642 |
Loan loss allowance | $338,000 | 5,594 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,260,000 | 4,375 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,008,000 | 4,333 |
Life insurance assets | $1,315,000 | 3,031 |
Total liabilities and capital | $56,165,000 | 5,592 |
Total liabilities | $50,532,000 | 5,557 |
Total deposits | $50,134,000 | 5,499 |
Interest-bearing deposits | $37,813,000 | 5,536 |
Deposits held in domestic offices | $50,134,000 | 5,499 |
% insured | 91.96% | 1,285 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $398,000 | 4,356 |
Total equity capital | $5,633,000 | 5,694 |
Total bank equity capital | $5,633,000 | 5,694 |
Perpetual preferred stock | $0 | 175 |
Common stock | $491,000 | 3,102 |
Surplus | $3,509,000 | 3,918 |
Undivided profits | $1,633,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 916 |
Income earned, not collected on loans | $483,000 | 4,162 |
Earning assets | $51,833,000 | 5,579 |
Long-term assets (5+ years) | $6,173,000 | 5,844 |
Average Assets, year-to-date | $55,208,000 | 5,612 |
Average Assets, quarterly | $55,208,000 | 5,612 |
Volatile liabilities | $3,586,000 | 4,534 |
Insider loans | $448,000 | 4,352 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,997,000 | 4,851 |
Tier 1 (core) risk-based capital | $5,547,000 | 5,678 |
Tier 2 risk-based capital | $336,000 | 5,385 |
Total risk weighted assets | $26,951,000 | 5,737 |
Total unused commitments | $4,997,000 | 4,851 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $54,251,000 | 5,705 |
Cash and due from depository institutions | $12,133,000 | 5,366 |
Interest-bearing balances | $10,955,000 | 2,583 |
Securities | $11,351,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $27,379,000 | 5,690 |
Loan loss allowance | $344,000 | 5,663 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,281,000 | 4,413 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,107,000 | 4,360 |
Life insurance assets | $1,309,000 | 3,036 |
Total liabilities and capital | $54,251,000 | 5,705 |
Total liabilities | $48,776,000 | 5,672 |
Total deposits | $48,395,000 | 5,617 |
Interest-bearing deposits | $36,448,000 | 5,655 |
Deposits held in domestic offices | $48,395,000 | 5,617 |
% insured | 92.51% | 1,165 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $381,000 | 4,401 |
Total equity capital | $5,475,000 | 5,778 |
Total bank equity capital | $5,475,000 | 5,778 |
Perpetual preferred stock | $0 | 187 |
Common stock | $491,000 | 3,162 |
Surplus | $3,509,000 | 3,963 |
Undivided profits | $1,475,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $829,000 | 307 |
Income earned, not collected on loans | $600,000 | 3,815 |
Earning assets | $49,685,000 | 5,694 |
Long-term assets (5+ years) | $5,072,000 | 6,034 |
Average Assets, year-to-date | $55,104,600 | 5,674 |
Average Assets, quarterly | $53,918,000 | 5,704 |
Volatile liabilities | $3,282,000 | 4,754 |
Insider loans | $498,000 | 4,311 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,895,000 | 5,078 |
Tier 1 (core) risk-based capital | $5,466,000 | 5,753 |
Tier 2 risk-based capital | $328,000 | 5,562 |
Total risk weighted assets | $27,874,000 | 5,798 |
Total unused commitments | $3,895,000 | 5,078 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $53,585,000 | 5,766 |
Cash and due from depository institutions | $8,986,000 | 5,095 |
Interest-bearing balances | $7,714,000 | 3,091 |
Securities | $11,495,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $29,482,000 | 5,654 |
Loan loss allowance | $356,000 | 5,704 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,278,000 | 4,463 |
Other real estate owned | $0 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,344,000 | 4,264 |
Life insurance assets | $1,299,000 | 3,046 |
Total liabilities and capital | $53,585,000 | 5,766 |
Total liabilities | $47,936,000 | 5,740 |
Total deposits | $47,510,000 | 5,699 |
Interest-bearing deposits | $35,199,000 | 5,759 |
Deposits held in domestic offices | $47,510,000 | 5,699 |
% insured | 92.79% | 1,208 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $426,000 | 4,491 |
Total equity capital | $5,649,000 | 5,800 |
Total bank equity capital | $5,649,000 | 5,800 |
Perpetual preferred stock | $0 | 194 |
Common stock | $491,000 | 3,203 |
Surplus | $3,509,000 | 3,999 |
Undivided profits | $1,649,000 | 5,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $806,000 | 3,246 |
Earning assets | $48,691,000 | 5,775 |
Long-term assets (5+ years) | $4,980,000 | 6,127 |
Average Assets, year-to-date | $55,318,000 | 5,729 |
Average Assets, quarterly | $55,360,000 | 5,740 |
Volatile liabilities | $3,277,000 | 4,797 |
Insider loans | $498,000 | 4,354 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,724,000 | 5,184 |
Tier 1 (core) risk-based capital | $5,623,000 | 5,779 |
Tier 2 risk-based capital | $347,000 | 5,570 |
Total risk weighted assets | $30,370,000 | 5,761 |
Total unused commitments | $3,724,000 | 5,184 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $57,135,000 | 5,736 |
Cash and due from depository institutions | $13,795,000 | 5,383 |
Interest-bearing balances | $12,348,000 | 2,318 |
Securities | $11,775,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $27,978,000 | 5,744 |
Loan loss allowance | $357,000 | 5,753 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,297,000 | 4,477 |
Other real estate owned | $0 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,290,000 | 4,277 |
Life insurance assets | $1,290,000 | 3,043 |
Total liabilities and capital | $57,135,000 | 5,735 |
Total liabilities | $51,553,000 | 5,709 |
Total deposits | $51,152,000 | 5,644 |
Interest-bearing deposits | $38,625,000 | 5,698 |
Deposits held in domestic offices | $51,152,000 | 5,644 |
% insured | 89.08% | 2,345 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $401,000 | 4,477 |
Total equity capital | $5,582,000 | 5,846 |
Total bank equity capital | $5,582,000 | 5,846 |
Perpetual preferred stock | $0 | 199 |
Common stock | $491,000 | 3,240 |
Surplus | $3,509,000 | 4,025 |
Undivided profits | $1,582,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $825,000 | 3,043 |
Earning assets | $52,101,000 | 5,738 |
Long-term assets (5+ years) | $5,350,000 | 6,145 |
Average Assets, year-to-date | $55,895,670 | 5,763 |
Average Assets, quarterly | $56,169,500 | 5,760 |
Volatile liabilities | $3,273,000 | 4,812 |
Insider loans | $498,000 | 4,385 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,799,000 | 5,226 |
Tier 1 (core) risk-based capital | $5,537,000 | 5,839 |
Tier 2 risk-based capital | $352,000 | 5,603 |
Total risk weighted assets | $30,044,000 | 5,807 |
Total unused commitments | $3,799,000 | 5,226 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $55,204,000 | 5,844 |
Cash and due from depository institutions | $17,963,000 | 5,319 |
Interest-bearing balances | $16,647,000 | 2,114 |
Securities | $7,370,000 | 5,689 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $26,504,000 | 5,841 |
Loan loss allowance | $357,000 | 5,825 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,310,000 | 4,499 |
Other real estate owned | $0 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,057,000 | 4,491 |
Life insurance assets | $1,280,000 | 3,038 |
Total liabilities and capital | $55,204,000 | 5,844 |
Total liabilities | $49,781,000 | 5,811 |
Total deposits | $49,377,000 | 5,771 |
Interest-bearing deposits | $36,808,000 | 5,841 |
Deposits held in domestic offices | $49,377,000 | 5,771 |
% insured | 92.99% | 1,248 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $404,000 | 4,390 |
Total equity capital | $5,423,000 | 5,911 |
Total bank equity capital | $5,423,000 | 5,911 |
Perpetual preferred stock | $0 | 201 |
Common stock | $491,000 | 3,276 |
Surplus | $2,009,000 | 4,738 |
Undivided profits | $2,923,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $620,000 | 3,701 |
Earning assets | $50,521,000 | 5,837 |
Long-term assets (5+ years) | $5,452,000 | 6,190 |
Average Assets, year-to-date | $55,276,000 | 5,834 |
Average Assets, quarterly | $55,276,000 | 5,834 |
Volatile liabilities | $3,186,000 | 4,783 |
Insider loans | $451,000 | 4,524 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,095,000 | 5,203 |
Tier 1 (core) risk-based capital | $5,403,000 | 5,908 |
Tier 2 risk-based capital | $308,000 | 5,811 |
Total risk weighted assets | $26,448,000 | 6,013 |
Total unused commitments | $4,095,000 | 5,203 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $55,348,000 | 5,885 |
Cash and due from depository institutions | $17,783,000 | 5,600 |
Interest-bearing balances | $15,602,000 | 2,069 |
Securities | $6,564,000 | 5,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $27,720,000 | 5,862 |
Loan loss allowance | $357,000 | 5,872 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $985,000 | 4,883 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,296,000 | 4,413 |
Life insurance assets | $1,271,000 | 3,032 |
Total liabilities and capital | $55,348,000 | 5,885 |
Total liabilities | $49,983,000 | 5,845 |
Total deposits | $49,438,000 | 5,803 |
Interest-bearing deposits | $35,883,000 | 5,904 |
Deposits held in domestic offices | $49,438,000 | 5,803 |
% insured | 90.66% | 1,944 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $545,000 | 3,937 |
Total equity capital | $5,365,000 | 5,947 |
Total bank equity capital | $5,365,000 | 5,947 |
Perpetual preferred stock | $0 | 206 |
Common stock | $491,000 | 3,315 |
Surplus | $2,009,000 | 4,787 |
Undivided profits | $2,865,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $637,000 | 3,767 |
Earning assets | $49,886,000 | 5,882 |
Long-term assets (5+ years) | $5,512,000 | 6,250 |
Average Assets, year-to-date | $52,163,200 | 5,964 |
Average Assets, quarterly | $53,860,500 | 5,924 |
Volatile liabilities | $3,182,000 | 4,920 |
Insider loans | $448,000 | 4,571 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,027,000 | 5,182 |
Tier 1 (core) risk-based capital | $5,352,000 | 5,962 |
Tier 2 risk-based capital | $332,000 | 5,780 |
Total risk weighted assets | $28,040,000 | 6,013 |
Total unused commitments | $4,027,000 | 5,182 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $52,373,000 | 6,021 |
Cash and due from depository institutions | $12,879,000 | 5,412 |
Interest-bearing balances | $10,302,000 | 2,783 |
Securities | $5,684,000 | 5,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $30,580,000 | 5,783 |
Loan loss allowance | $357,000 | 5,949 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $870,000 | 5,094 |
Other real estate owned | $0 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,360,000 | 4,392 |
Life insurance assets | $1,262,000 | 3,002 |
Total liabilities and capital | $52,373,000 | 6,021 |
Total liabilities | $47,088,000 | 5,994 |
Total deposits | $46,680,000 | 5,946 |
Interest-bearing deposits | $35,056,000 | 6,005 |
Deposits held in domestic offices | $46,680,000 | 5,945 |
% insured | 94.97% | 838 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $408,000 | 4,686 |
Total equity capital | $5,285,000 | 6,041 |
Total bank equity capital | $5,285,000 | 6,041 |
Perpetual preferred stock | $0 | 217 |
Common stock | $491,000 | 3,356 |
Surplus | $1,929,000 | 4,904 |
Undivided profits | $2,865,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $894,000 | 3,005 |
Earning assets | $46,566,000 | 6,034 |
Long-term assets (5+ years) | $7,418,000 | 6,147 |
Average Assets, year-to-date | $51,367,000 | 6,050 |
Average Assets, quarterly | $52,131,000 | 6,024 |
Volatile liabilities | $3,178,000 | 4,968 |
Insider loans | $632,000 | 4,200 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,254,000 | 5,469 |
Tier 1 (core) risk-based capital | $5,267,000 | 6,053 |
Tier 2 risk-based capital | $356,000 | 5,762 |
Total risk weighted assets | $30,000,000 | 5,980 |
Total unused commitments | $3,254,000 | 5,469 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $51,889,000 | 6,066 |
Cash and due from depository institutions | $13,004,000 | 5,339 |
Interest-bearing balances | $11,302,000 | 2,734 |
Securities | $5,400,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $30,390,000 | 5,807 |
Loan loss allowance | $378,000 | 5,925 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $886,000 | 5,094 |
Other real estate owned | $0 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,209,000 | 4,468 |
Life insurance assets | $1,252,000 | 2,978 |
Total liabilities and capital | $51,889,000 | 6,066 |
Total liabilities | $46,706,000 | 6,039 |
Total deposits | $46,297,000 | 5,993 |
Interest-bearing deposits | $36,324,000 | 6,019 |
Deposits held in domestic offices | $46,297,000 | 5,993 |
% insured | 92.38% | 1,660 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $409,000 | 4,561 |
Total equity capital | $5,183,000 | 6,108 |
Total bank equity capital | $5,183,000 | 6,108 |
Perpetual preferred stock | $0 | 228 |
Common stock | $491,000 | 3,384 |
Surplus | $1,929,000 | 4,931 |
Undivided profits | $2,763,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $768,000 | 3,317 |
Earning assets | $47,092,000 | 6,055 |
Long-term assets (5+ years) | $7,997,000 | 6,131 |
Average Assets, year-to-date | $51,031,670 | 6,100 |
Average Assets, quarterly | $51,447,000 | 6,081 |
Volatile liabilities | $3,174,000 | 4,944 |
Insider loans | $444,000 | 4,686 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,640,000 | 5,385 |
Tier 1 (core) risk-based capital | $5,176,000 | 6,101 |
Tier 2 risk-based capital | $347,000 | 5,814 |
Total risk weighted assets | $29,305,000 | 6,035 |
Total unused commitments | $3,640,000 | 5,385 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $51,005,000 | 6,158 |
Cash and due from depository institutions | $14,716,000 | 5,608 |
Interest-bearing balances | $13,202,000 | 2,926 |
Securities | $4,792,000 | 6,155 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $28,490,000 | 5,916 |
Loan loss allowance | $379,000 | 5,992 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $890,000 | 5,124 |
Other real estate owned | $0 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,117,000 | 4,544 |
Life insurance assets | $1,239,000 | 2,968 |
Total liabilities and capital | $51,005,000 | 6,158 |
Total liabilities | $45,856,000 | 6,129 |
Total deposits | $45,405,000 | 6,093 |
Interest-bearing deposits | $34,830,000 | 6,136 |
Deposits held in domestic offices | $45,405,000 | 6,093 |
% insured | 94.27% | 1,091 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $451,000 | 4,532 |
Total equity capital | $5,149,000 | 6,205 |
Total bank equity capital | $5,149,000 | 6,205 |
Perpetual preferred stock | $0 | 239 |
Common stock | $491,000 | 3,428 |
Surplus | $1,929,000 | 4,982 |
Undivided profits | $2,729,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,305,000 | 233 |
Income earned, not collected on loans | $649,000 | 3,758 |
Earning assets | $46,484,000 | 6,155 |
Long-term assets (5+ years) | $7,150,000 | 6,245 |
Average Assets, year-to-date | $50,603,000 | 6,171 |
Average Assets, quarterly | $50,603,000 | 6,171 |
Volatile liabilities | $2,915,000 | 5,051 |
Insider loans | $451,000 | 4,688 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,121,000 | 5,283 |
Tier 1 (core) risk-based capital | $5,070,000 | 6,159 |
Tier 2 risk-based capital | $344,000 | 5,865 |
Total risk weighted assets | $28,151,000 | 6,124 |
Total unused commitments | $4,121,000 | 5,283 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $50,201,000 | 6,227 |
Cash and due from depository institutions | $13,009,000 | 5,644 |
Interest-bearing balances | $11,187,000 | 2,981 |
Securities | $5,194,000 | 6,150 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $28,976,000 | 5,980 |
Loan loss allowance | $379,000 | 6,028 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $889,000 | 5,152 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,133,000 | 4,580 |
Life insurance assets | $1,233,000 | 2,938 |
Total liabilities and capital | $50,201,000 | 6,227 |
Total liabilities | $45,121,000 | 6,195 |
Total deposits | $44,702,000 | 6,150 |
Interest-bearing deposits | $33,347,000 | 6,219 |
Deposits held in domestic offices | $44,702,000 | 6,149 |
% insured | 97.27% | 709 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $419,000 | 4,698 |
Total equity capital | $5,080,000 | 6,275 |
Total bank equity capital | $5,080,000 | 6,275 |
Perpetual preferred stock | $0 | 246 |
Common stock | $491,000 | 3,461 |
Surplus | $1,929,000 | 5,022 |
Undivided profits | $2,660,000 | 5,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $764,000 | 337 |
Income earned, not collected on loans | $665,000 | 3,758 |
Earning assets | $45,357,000 | 6,211 |
Long-term assets (5+ years) | $6,435,000 | 6,344 |
Average Assets, year-to-date | $48,685,600 | 6,249 |
Average Assets, quarterly | $48,695,500 | 6,255 |
Volatile liabilities | $2,904,000 | 5,172 |
Insider loans | $455,000 | 4,742 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,903,000 | 5,293 |
Tier 1 (core) risk-based capital | $5,000,000 | 6,221 |
Tier 2 risk-based capital | $355,000 | 5,872 |
Total risk weighted assets | $29,474,000 | 6,133 |
Total unused commitments | $3,903,000 | 5,293 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $47,190,000 | 6,374 |
Cash and due from depository institutions | $9,055,000 | 5,847 |
Interest-bearing balances | $7,763,000 | 3,508 |
Securities | $5,730,000 | 6,172 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $29,302,000 | 6,044 |
Loan loss allowance | $317,000 | 6,313 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $898,000 | 5,200 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,205,000 | 4,613 |
Life insurance assets | $1,223,000 | 2,901 |
Total liabilities and capital | $47,190,000 | 6,374 |
Total liabilities | $41,956,000 | 6,361 |
Total deposits | $41,541,000 | 6,310 |
Interest-bearing deposits | $32,541,000 | 6,337 |
Deposits held in domestic offices | $41,541,000 | 6,310 |
% insured | 97.85% | 571 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $415,000 | 5,020 |
Total equity capital | $5,234,000 | 6,322 |
Total bank equity capital | $5,234,000 | 6,322 |
Perpetual preferred stock | $0 | 250 |
Common stock | $491,000 | 3,518 |
Surplus | $1,929,000 | 5,084 |
Undivided profits | $2,814,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $670,000 | 385 |
Income earned, not collected on loans | $748,000 | 3,698 |
Earning assets | $42,795,000 | 6,362 |
Long-term assets (5+ years) | $6,432,000 | 6,396 |
Average Assets, year-to-date | $48,306,750 | 6,332 |
Average Assets, quarterly | $47,992,500 | 6,351 |
Volatile liabilities | $2,893,000 | 5,257 |
Insider loans | $458,000 | 4,778 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,695,000 | 5,447 |
Tier 1 (core) risk-based capital | $5,148,000 | 6,248 |
Tier 2 risk-based capital | $317,000 | 6,102 |
Total risk weighted assets | $28,611,000 | 6,257 |
Total unused commitments | $3,695,000 | 5,447 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $48,795,000 | 6,361 |
Cash and due from depository institutions | $9,701,000 | 5,640 |
Interest-bearing balances | $8,335,000 | 3,421 |
Securities | $6,862,000 | 6,086 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,643 |
Net loans & leases | $28,318,000 | 6,133 |
Loan loss allowance | $317,000 | 6,365 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $896,000 | 5,243 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,218,000 | 4,581 |
Life insurance assets | $1,213,000 | 2,878 |
Total liabilities and capital | $48,795,000 | 6,361 |
Total liabilities | $43,618,000 | 6,344 |
Total deposits | $43,227,000 | 6,288 |
Interest-bearing deposits | $34,623,000 | 6,293 |
Deposits held in domestic offices | $43,227,000 | 6,287 |
% insured | 94.92% | 1,777 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $391,000 | 4,968 |
Total equity capital | $5,177,000 | 6,352 |
Total bank equity capital | $5,177,000 | 6,352 |
Perpetual preferred stock | $0 | 254 |
Common stock | $491,000 | 3,556 |
Surplus | $1,929,000 | 5,102 |
Undivided profits | $2,757,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,154,000 | 274 |
Income earned, not collected on loans | $693,000 | 3,777 |
Earning assets | $44,315,000 | 6,339 |
Long-term assets (5+ years) | $7,638,000 | 6,291 |
Average Assets, year-to-date | $48,679,000 | 6,359 |
Average Assets, quarterly | $48,729,000 | 6,364 |
Volatile liabilities | $2,881,000 | 5,312 |
Insider loans | $450,000 | 4,855 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,015,000 | 5,349 |
Tier 1 (core) risk-based capital | $5,104,000 | 6,286 |
Tier 2 risk-based capital | $317,000 | 6,139 |
Total risk weighted assets | $29,518,000 | 6,262 |
Total unused commitments | $4,015,000 | 5,349 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $48,663,000 | 6,418 |
Cash and due from depository institutions | $12,255,000 | 5,669 |
Interest-bearing balances | $10,835,000 | 3,188 |
Securities | $6,639,000 | 6,166 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,924 |
Net loans & leases | $25,931,000 | 6,277 |
Loan loss allowance | $317,000 | 6,410 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $910,000 | 5,257 |
Other real estate owned | $0 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,128,000 | 4,680 |
Life insurance assets | $1,204,000 | 2,863 |
Total liabilities and capital | $48,663,000 | 6,418 |
Total liabilities | $43,559,000 | 6,408 |
Total deposits | $43,132,000 | 6,365 |
Interest-bearing deposits | $34,548,000 | 6,362 |
Deposits held in domestic offices | $43,132,000 | 6,364 |
% insured | 96.38% | 1,169 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $427,000 | 4,760 |
Total equity capital | $5,104,000 | 6,401 |
Total bank equity capital | $5,104,000 | 6,401 |
Perpetual preferred stock | $0 | 259 |
Common stock | $491,000 | 3,599 |
Surplus | $1,929,000 | 5,139 |
Undivided profits | $2,684,000 | 5,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $670,000 | 395 |
Income earned, not collected on loans | $611,000 | 4,084 |
Earning assets | $44,205,000 | 6,400 |
Long-term assets (5+ years) | $5,355,000 | 6,588 |
Average Assets, year-to-date | $48,621,000 | 6,414 |
Average Assets, quarterly | $48,621,000 | 6,414 |
Volatile liabilities | $2,624,000 | 5,461 |
Insider loans | $446,000 | 4,908 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,762,000 | 5,520 |
Tier 1 (core) risk-based capital | $5,020,000 | 6,350 |
Tier 2 risk-based capital | $317,000 | 6,192 |
Total risk weighted assets | $27,393,000 | 6,373 |
Total unused commitments | $3,762,000 | 5,520 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $48,579,000 | 6,438 |
Cash and due from depository institutions | $12,675,000 | 5,833 |
Interest-bearing balances | $11,275,000 | 2,761 |
Securities | $6,463,000 | 6,199 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,695 |
Net loans & leases | $25,530,000 | 6,360 |
Loan loss allowance | $317,000 | 6,430 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $885,000 | 5,313 |
Other real estate owned | $0 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,226,000 | 4,692 |
Life insurance assets | $1,194,000 | 2,843 |
Total liabilities and capital | $48,579,000 | 6,438 |
Total liabilities | $43,535,000 | 6,419 |
Total deposits | $43,159,000 | 6,362 |
Interest-bearing deposits | $34,011,000 | 6,376 |
Deposits held in domestic offices | $43,159,000 | 6,360 |
% insured | 97.15% | 929 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $376,000 | 5,013 |
Total equity capital | $5,044,000 | 6,437 |
Total bank equity capital | $5,044,000 | 6,437 |
Perpetual preferred stock | $0 | 263 |
Common stock | $491,000 | 3,621 |
Surplus | $1,929,000 | 5,169 |
Undivided profits | $2,624,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $670,000 | 392 |
Income earned, not collected on loans | $722,000 | 3,760 |
Earning assets | $44,068,000 | 6,413 |
Long-term assets (5+ years) | $5,504,000 | 5,940 |
Average Assets, year-to-date | $47,269,800 | 6,448 |
Average Assets, quarterly | $47,983,000 | 6,446 |
Volatile liabilities | $3,131,000 | 5,364 |
Insider loans | $445,000 | 4,968 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,071,000 | 5,722 |
Tier 1 (core) risk-based capital | $4,933,000 | 6,396 |
Tier 2 risk-based capital | $317,000 | 6,228 |
Total risk weighted assets | $25,339,000 | 6,553 |
Total unused commitments | $3,071,000 | 5,723 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $47,387,000 | 6,514 |
Cash and due from depository institutions | $9,591,000 | 5,876 |
Interest-bearing balances | $8,761,000 | 3,273 |
Securities | $6,840,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,830 |
Net loans & leases | $27,019,000 | 6,344 |
Loan loss allowance | $347,000 | 6,396 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $890,000 | 5,346 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,247,000 | 4,738 |
Life insurance assets | $1,184,000 | 2,828 |
Total liabilities and capital | $47,388,000 | 6,514 |
Total liabilities | $42,744,000 | 6,473 |
Total deposits | $42,348,000 | 6,421 |
Interest-bearing deposits | $34,015,000 | 6,428 |
Deposits held in domestic offices | $42,348,000 | 6,420 |
% insured | 97.48% | 841 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $396,000 | 5,214 |
Total equity capital | $4,644,000 | 6,623 |
Total bank equity capital | $4,644,000 | 6,623 |
Perpetual preferred stock | $0 | 266 |
Common stock | $450,000 | 3,713 |
Surplus | $1,550,000 | 5,456 |
Undivided profits | $2,644,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $670,000 | 400 |
Income earned, not collected on loans | $745,000 | 3,792 |
Earning assets | $43,420,000 | 6,481 |
Long-term assets (5+ years) | $4,377,000 | 6,111 |
Average Assets, year-to-date | $46,942,500 | 6,512 |
Average Assets, quarterly | $47,926,000 | 6,489 |
Volatile liabilities | $3,117,000 | 5,419 |
Insider loans | $445,000 | 5,007 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,795,000 | 5,856 |
Tier 1 (core) risk-based capital | $4,538,000 | 6,573 |
Tier 2 risk-based capital | $339,000 | 6,190 |
Total risk weighted assets | $27,570,000 | 6,484 |
Total unused commitments | $2,795,000 | 5,857 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $48,465,000 | 6,523 |
Cash and due from depository institutions | $8,439,000 | 5,935 |
Interest-bearing balances | $6,930,000 | 3,494 |
Securities | $6,720,000 | 6,285 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,926 |
Net loans & leases | $29,457,000 | 6,282 |
Loan loss allowance | $358,000 | 6,406 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $905,000 | 5,375 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,144,000 | 4,859 |
Life insurance assets | $1,175,000 | 2,804 |
Total liabilities and capital | $48,465,000 | 6,523 |
Total liabilities | $43,921,000 | 6,480 |
Total deposits | $43,543,000 | 6,424 |
Interest-bearing deposits | $34,628,000 | 6,443 |
Deposits held in domestic offices | $43,543,000 | 6,422 |
% insured | 94.22% | 2,344 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $378,000 | 5,145 |
Total equity capital | $4,544,000 | 6,690 |
Total bank equity capital | $4,544,000 | 6,690 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,760 |
Surplus | $1,550,000 | 5,500 |
Undivided profits | $2,544,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,139,000 | 274 |
Income earned, not collected on loans | $666,000 | 4,110 |
Earning assets | $43,907,000 | 6,514 |
Long-term assets (5+ years) | $6,593,000 | 5,820 |
Average Assets, year-to-date | $46,794,330 | 6,570 |
Average Assets, quarterly | $47,626,000 | 6,554 |
Volatile liabilities | $3,103,000 | 5,478 |
Insider loans | $445,000 | 5,050 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,172,000 | 5,792 |
Tier 1 (core) risk-based capital | $4,456,000 | 6,650 |
Tier 2 risk-based capital | $358,000 | 6,165 |
Total risk weighted assets | $28,644,000 | 6,487 |
Total unused commitments | $3,172,000 | 5,794 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $46,787,000 | 6,625 |
Cash and due from depository institutions | $7,865,000 | 6,129 |
Interest-bearing balances | $5,911,000 | 3,873 |
Securities | $5,847,000 | 6,428 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,397 |
Net loans & leases | $29,348,000 | 6,321 |
Loan loss allowance | $319,000 | 6,559 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $920,000 | 5,398 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,107,000 | 4,949 |
Life insurance assets | $1,165,000 | 2,810 |
Total liabilities and capital | $46,787,000 | 6,625 |
Total liabilities | $42,336,000 | 6,585 |
Total deposits | $41,958,000 | 6,531 |
Interest-bearing deposits | $33,538,000 | 6,554 |
Deposits held in domestic offices | $41,958,000 | 6,529 |
% insured | 97.31% | 1,027 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $378,000 | 5,022 |
Total equity capital | $4,451,000 | 6,733 |
Total bank equity capital | $4,451,000 | 6,733 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,802 |
Surplus | $1,550,000 | 5,541 |
Undivided profits | $2,451,000 | 5,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 476 |
Income earned, not collected on loans | $667,000 | 4,069 |
Earning assets | $41,806,000 | 6,630 |
Long-term assets (5+ years) | $5,549,000 | 5,967 |
Average Assets, year-to-date | $45,959,000 | 6,640 |
Average Assets, quarterly | $45,959,000 | 6,640 |
Volatile liabilities | $2,838,000 | 5,637 |
Insider loans | $450,000 | 5,087 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,813,000 | 5,622 |
Tier 1 (core) risk-based capital | $4,397,000 | 6,702 |
Tier 2 risk-based capital | $319,000 | 6,358 |
Total risk weighted assets | $26,580,000 | 6,641 |
Total unused commitments | $3,813,000 | 5,623 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $45,131,000 | 6,720 |
Cash and due from depository institutions | $7,400,000 | 6,026 |
Interest-bearing balances | $5,601,000 | 3,717 |
Securities | $5,181,000 | 6,492 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,312 |
Net loans & leases | $28,690,000 | 6,454 |
Loan loss allowance | $318,000 | 6,618 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $927,000 | 5,461 |
Other real estate owned | $0 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,233,000 | 4,936 |
Life insurance assets | $1,155,000 | 2,808 |
Total liabilities and capital | $45,130,000 | 6,720 |
Total liabilities | $40,753,000 | 6,688 |
Total deposits | $40,390,000 | 6,627 |
Interest-bearing deposits | $32,938,000 | 6,634 |
Deposits held in domestic offices | $40,390,000 | 6,625 |
% insured | 96.68% | 1,236 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $363,000 | 5,218 |
Total equity capital | $4,377,000 | 6,809 |
Total bank equity capital | $4,377,000 | 6,809 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,854 |
Surplus | $1,550,000 | 5,599 |
Undivided profits | $2,377,000 | 5,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 771 |
Income earned, not collected on loans | $803,000 | 3,633 |
Earning assets | $40,172,000 | 6,739 |
Long-term assets (5+ years) | $3,976,000 | 6,231 |
Average Assets, year-to-date | $42,797,200 | 6,774 |
Average Assets, quarterly | $43,400,500 | 6,771 |
Volatile liabilities | $8,269,000 | 6,328 |
Insider loans | $457,000 | 5,171 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,934,000 | 5,966 |
Tier 1 (core) risk-based capital | $4,304,000 | 6,798 |
Tier 2 risk-based capital | $317,000 | 6,435 |
Total risk weighted assets | $26,481,000 | 6,732 |
Total unused commitments | $2,934,000 | 5,968 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $41,670,000 | 6,908 |
Cash and due from depository institutions | $4,129,000 | 6,262 |
Interest-bearing balances | $2,405,000 | 4,755 |
Securities | $4,781,000 | 6,595 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,488 |
Net loans & leases | $28,882,000 | 6,538 |
Loan loss allowance | $318,000 | 6,705 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $928,000 | 5,543 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,250,000 | 5,034 |
Life insurance assets | $1,145,000 | 2,816 |
Total liabilities and capital | $41,670,000 | 6,908 |
Total liabilities | $37,147,000 | 6,867 |
Total deposits | $36,765,000 | 6,821 |
Interest-bearing deposits | $30,202,000 | 6,820 |
Deposits held in domestic offices | $36,765,000 | 6,820 |
% insured | 97.95% | 553 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $382,000 | 5,550 |
Total equity capital | $4,523,000 | 6,907 |
Total bank equity capital | $4,523,000 | 6,907 |
Perpetual preferred stock | $0 | 229 |
Common stock | $450,000 | 3,932 |
Surplus | $1,550,000 | 5,666 |
Undivided profits | $2,523,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 5,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 712 |
Income earned, not collected on loans | $842,000 | 3,749 |
Earning assets | $36,768,000 | 6,935 |
Long-term assets (5+ years) | $3,702,000 | 6,323 |
Average Assets, year-to-date | $42,213,750 | 6,877 |
Average Assets, quarterly | $42,547,000 | 6,874 |
Volatile liabilities | $6,891,000 | 6,663 |
Insider loans | $454,000 | 5,240 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,916,000 | 5,308 |
Tier 1 (core) risk-based capital | $4,413,000 | 6,853 |
Tier 2 risk-based capital | $318,000 | 6,510 |
Total risk weighted assets | $25,727,000 | 6,849 |
Total unused commitments | $4,916,000 | 5,311 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $43,424,000 | 6,891 |
Cash and due from depository institutions | $6,064,000 | 6,158 |
Interest-bearing balances | $4,144,000 | 3,969 |
Securities | $5,244,000 | 6,591 |
Federal funds sold & reverse repurchase agreements | $900,000 | 3,442 |
Net loans & leases | $28,089,000 | 6,618 |
Loan loss allowance | $318,000 | 6,745 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $910,000 | 5,597 |
Other real estate owned | $96,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,121,000 | 5,185 |
Life insurance assets | $1,135,000 | 2,828 |
Total liabilities and capital | $43,424,000 | 6,891 |
Total liabilities | $38,983,000 | 6,852 |
Total deposits | $38,620,000 | 6,788 |
Interest-bearing deposits | $32,494,000 | 6,745 |
Deposits held in domestic offices | $38,620,000 | 6,788 |
% insured | 94.11% | 1,987 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $363,000 | 5,528 |
Total equity capital | $4,441,000 | 6,973 |
Total bank equity capital | $4,441,000 | 6,973 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,972 |
Surplus | $1,550,000 | 5,697 |
Undivided profits | $2,441,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 682 |
Income earned, not collected on loans | $708,000 | 4,210 |
Earning assets | $38,377,000 | 6,920 |
Long-term assets (5+ years) | $3,570,000 | 6,391 |
Average Assets, year-to-date | $42,395,000 | 6,920 |
Average Assets, quarterly | $43,375,000 | 6,889 |
Volatile liabilities | $6,898,000 | 6,714 |
Insider loans | $581,000 | 4,985 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,785,000 | 6,233 |
Tier 1 (core) risk-based capital | $4,330,000 | 6,934 |
Tier 2 risk-based capital | $318,000 | 6,562 |
Total risk weighted assets | $25,630,000 | 6,913 |
Total unused commitments | $2,785,000 | 6,239 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $43,326,000 | 6,980 |
Cash and due from depository institutions | $4,987,000 | 6,523 |
Interest-bearing balances | $3,281,000 | 4,283 |
Securities | $5,502,000 | 6,635 |
Federal funds sold & reverse repurchase agreements | $900,000 | 3,719 |
Net loans & leases | $28,831,000 | 6,636 |
Loan loss allowance | $292,000 | 6,932 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $925,000 | 5,659 |
Other real estate owned | $96,000 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,085,000 | 5,304 |
Life insurance assets | $1,123,000 | 2,848 |
Total liabilities and capital | $43,326,000 | 6,980 |
Total liabilities | $38,962,000 | 6,943 |
Total deposits | $38,553,000 | 6,873 |
Interest-bearing deposits | $31,262,000 | 6,889 |
Deposits held in domestic offices | $38,553,000 | 6,871 |
% insured | 96.42% | 1,133 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $409,000 | 5,270 |
Total equity capital | $4,364,000 | 7,051 |
Total bank equity capital | $4,364,000 | 7,051 |
Perpetual preferred stock | $0 | 220 |
Common stock | $450,000 | 4,038 |
Surplus | $1,550,000 | 5,777 |
Undivided profits | $2,364,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 5,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 604 |
Income earned, not collected on loans | $672,000 | 4,441 |
Earning assets | $38,514,000 | 7,001 |
Long-term assets (5+ years) | $3,678,000 | 6,410 |
Average Assets, year-to-date | $41,880,500 | 7,024 |
Average Assets, quarterly | $41,880,500 | 7,024 |
Volatile liabilities | $6,611,000 | 6,835 |
Insider loans | $458,000 | 5,366 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,082,000 | 6,225 |
Tier 1 (core) risk-based capital | $4,237,000 | 7,033 |
Tier 2 risk-based capital | $292,000 | 6,742 |
Total risk weighted assets | $25,899,000 | 6,976 |
Total unused commitments | $3,082,000 | 6,230 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $40,435,000 | 7,124 |
Cash and due from depository institutions | $5,160,000 | 6,273 |
Interest-bearing balances | $3,230,000 | 3,913 |
Securities | $3,975,000 | 6,944 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,972 |
Net loans & leases | $27,561,000 | 6,795 |
Loan loss allowance | $292,000 | 6,982 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $940,000 | 5,697 |
Other real estate owned | $96,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,203,000 | 5,280 |
Life insurance assets | $1,114,000 | 2,850 |
Total liabilities and capital | $40,435,000 | 7,124 |
Total liabilities | $36,165,000 | 7,077 |
Total deposits | $35,524,000 | 7,023 |
Interest-bearing deposits | $28,928,000 | 7,036 |
Deposits held in domestic offices | $35,524,000 | 7,023 |
% insured | 97.22% | 843 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $641,000 | 4,355 |
Total equity capital | $4,270,000 | 7,132 |
Total bank equity capital | $4,270,000 | 7,132 |
Perpetual preferred stock | $0 | 219 |
Common stock | $450,000 | 4,084 |
Surplus | $1,550,000 | 5,826 |
Undivided profits | $2,270,000 | 5,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 693 |
Income earned, not collected on loans | $780,000 | 4,125 |
Earning assets | $35,266,000 | 7,163 |
Long-term assets (5+ years) | $2,172,000 | 6,713 |
Average Assets, year-to-date | $40,032,600 | 7,091 |
Average Assets, quarterly | $40,588,500 | 7,102 |
Volatile liabilities | $4,782,000 | 7,200 |
Insider loans | $461,000 | 5,439 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,662,000 | 6,403 |
Tier 1 (core) risk-based capital | $4,149,000 | 7,110 |
Tier 2 risk-based capital | $292,000 | 6,799 |
Total risk weighted assets | $24,727,000 | 7,119 |
Total unused commitments | $2,662,000 | 6,405 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $40,742,000 | 7,143 |
Cash and due from depository institutions | $3,645,000 | 6,489 |
Interest-bearing balances | $1,975,000 | 4,333 |
Securities | $4,116,000 | 6,951 |
Federal funds sold & reverse repurchase agreements | $20,000 | 4,842 |
Net loans & leases | $29,840,000 | 6,707 |
Loan loss allowance | $292,000 | 7,033 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $941,000 | 5,730 |
Other real estate owned | $231,000 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,949,000 | 5,164 |
Life insurance assets | $1,104,000 | 2,853 |
Total liabilities and capital | $40,742,000 | 7,143 |
Total liabilities | $36,291,000 | 7,112 |
Total deposits | $35,931,000 | 7,028 |
Interest-bearing deposits | $29,193,000 | 7,046 |
Deposits held in domestic offices | $35,931,000 | 7,028 |
% insured | 95.57% | 1,636 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $360,000 | 6,039 |
Total equity capital | $4,451,000 | 7,181 |
Total bank equity capital | $4,451,000 | 7,180 |
Perpetual preferred stock | $0 | 212 |
Common stock | $450,000 | 4,138 |
Surplus | $1,550,000 | 5,875 |
Undivided profits | $2,451,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $571,000 | 420 |
Income earned, not collected on loans | $693,000 | 4,689 |
Earning assets | $35,951,000 | 7,196 |
Long-term assets (5+ years) | $2,004,000 | 6,824 |
Average Assets, year-to-date | $39,932,000 | 7,154 |
Average Assets, quarterly | $41,052,000 | 7,131 |
Volatile liabilities | $4,828,000 | 7,257 |
Insider loans | $464,000 | 5,475 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,561,000 | 6,593 |
Tier 1 (core) risk-based capital | $4,317,000 | 7,153 |
Tier 2 risk-based capital | $292,000 | 6,849 |
Total risk weighted assets | $26,482,000 | 7,074 |
Total unused commitments | $2,561,000 | 6,596 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $41,362,000 | 7,187 |
Cash and due from depository institutions | $3,609,000 | 6,564 |
Interest-bearing balances | $2,030,000 | 3,982 |
Securities | $4,711,000 | 6,850 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,539 |
Net loans & leases | $28,417,000 | 6,844 |
Loan loss allowance | $350,000 | 6,792 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $925,000 | 5,823 |
Other real estate owned | $198,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,902,000 | 5,208 |
Life insurance assets | $1,094,000 | 2,874 |
Total liabilities and capital | $41,362,000 | 7,187 |
Total liabilities | $37,024,000 | 7,136 |
Total deposits | $36,661,000 | 7,053 |
Interest-bearing deposits | $29,416,000 | 7,098 |
Deposits held in domestic offices | $36,661,000 | 7,052 |
% insured | 85.23% | 2,117 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $363,000 | 6,018 |
Total equity capital | $4,338,000 | 7,279 |
Total bank equity capital | $4,338,000 | 7,278 |
Perpetual preferred stock | $0 | 213 |
Common stock | $450,000 | 4,190 |
Surplus | $1,550,000 | 5,938 |
Undivided profits | $2,338,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 6,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $645,000 | 4,787 |
Earning assets | $36,758,000 | 7,205 |
Long-term assets (5+ years) | $12,201,000 | 5,057 |
Average Assets, year-to-date | $39,662,000 | 7,221 |
Average Assets, quarterly | $40,515,500 | 7,201 |
Volatile liabilities | $4,209,000 | 7,410 |
Insider loans | $467,000 | 5,507 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,839,000 | 6,594 |
Tier 1 (core) risk-based capital | $4,259,000 | 7,238 |
Tier 2 risk-based capital | $311,000 | 6,773 |
Total risk weighted assets | $28,054,000 | 7,041 |
Total unused commitments | $2,839,000 | 6,595 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $39,669,000 | 7,273 |
Cash and due from depository institutions | $4,547,000 | 6,437 |
Interest-bearing balances | $2,860,000 | 3,270 |
Securities | $5,446,000 | 6,778 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,568 |
Net loans & leases | $25,766,000 | 6,995 |
Loan loss allowance | $350,000 | 6,802 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $934,000 | 5,855 |
Other real estate owned | $198,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,878,000 | 5,237 |
Life insurance assets | $1,082,000 | 2,901 |
Total liabilities and capital | $39,669,000 | 7,273 |
Total liabilities | $35,474,000 | 7,223 |
Total deposits | $35,119,000 | 7,137 |
Interest-bearing deposits | $28,129,000 | 7,192 |
Deposits held in domestic offices | $35,119,000 | 7,137 |
% insured | 86.25% | 1,949 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $355,000 | 5,974 |
Total equity capital | $4,195,000 | 7,378 |
Total bank equity capital | $4,195,000 | 7,378 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 4,213 |
Surplus | $1,550,000 | 5,977 |
Undivided profits | $2,195,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 6,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $639,000 | 4,835 |
Earning assets | $34,972,000 | 7,321 |
Long-term assets (5+ years) | $12,257,000 | 5,056 |
Average Assets, year-to-date | $38,812,000 | 7,309 |
Average Assets, quarterly | $38,812,000 | 7,309 |
Volatile liabilities | $3,658,000 | 7,561 |
Insider loans | $455,000 | 5,561 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,039,000 | 6,588 |
Tier 1 (core) risk-based capital | $4,110,000 | 7,358 |
Tier 2 risk-based capital | $322,000 | 6,732 |
Total risk weighted assets | $26,242,000 | 7,162 |
Total unused commitments | $3,039,000 | 6,588 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $37,955,000 | 7,372 |
Cash and due from depository institutions | $3,478,000 | 6,656 |
Interest-bearing balances | $1,685,000 | 3,159 |
Securities | $5,556,000 | 6,805 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $25,891,000 | 7,044 |
Loan loss allowance | $310,000 | 7,009 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $947,000 | 5,872 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,083,000 | 5,101 |
Life insurance assets | $1,071,000 | 2,928 |
Total liabilities and capital | $37,955,000 | 7,372 |
Total liabilities | $33,860,000 | 7,302 |
Total deposits | $33,310,000 | 7,209 |
Interest-bearing deposits | $26,654,000 | 7,244 |
Deposits held in domestic offices | $33,310,000 | 7,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $550,000 | 5,093 |
Total equity capital | $4,095,000 | 7,465 |
Total bank equity capital | $4,095,000 | 7,465 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,243 |
Surplus | $1,550,000 | 5,990 |
Undivided profits | $2,095,000 | 5,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $575,000 | 356 |
Income earned, not collected on loans | $847,000 | 4,197 |
Earning assets | $33,132,000 | 7,433 |
Long-term assets (5+ years) | $11,228,000 | 5,147 |
Average Assets, year-to-date | $38,588,200 | 7,278 |
Average Assets, quarterly | $38,147,000 | 7,342 |
Volatile liabilities | $3,684,000 | 7,574 |
Insider loans | $452,000 | 5,659 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,259,000 | 6,931 |
Tier 1 (core) risk-based capital | $4,081,000 | 7,402 |
Tier 2 risk-based capital | $289,000 | 6,950 |
Total risk weighted assets | $23,636,000 | 7,356 |
Total unused commitments | $2,259,000 | 6,932 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $38,339,000 | 7,374 |
Cash and due from depository institutions | $2,360,000 | 6,561 |
Interest-bearing balances | $1,409,000 | 2,683 |
Securities | $5,597,000 | 6,779 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,808 |
Net loans & leases | $26,675,000 | 7,016 |
Loan loss allowance | $260,000 | 7,263 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $950,000 | 5,902 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,007,000 | 5,252 |
Life insurance assets | $1,064,000 | 2,940 |
Total liabilities and capital | $38,339,000 | 7,374 |
Total liabilities | $34,083,000 | 7,301 |
Total deposits | $33,749,000 | 7,201 |
Interest-bearing deposits | $26,267,000 | 7,286 |
Deposits held in domestic offices | $33,749,000 | 7,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $334,000 | 6,347 |
Total equity capital | $4,256,000 | 7,464 |
Total bank equity capital | $4,256,000 | 7,464 |
Perpetual preferred stock | $0 | 110 |
Common stock | $450,000 | 4,284 |
Surplus | $1,550,000 | 6,025 |
Undivided profits | $2,256,000 | 5,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $774,000 | 4,647 |
Earning assets | $34,431,000 | 7,401 |
Long-term assets (5+ years) | $10,263,000 | 5,269 |
Average Assets, year-to-date | $38,746,500 | 7,302 |
Average Assets, quarterly | $38,705,000 | 7,343 |
Volatile liabilities | $3,743,000 | 7,587 |
Insider loans | $454,000 | 5,641 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,951,000 | 6,726 |
Tier 1 (core) risk-based capital | $4,264,000 | 7,427 |
Tier 2 risk-based capital | $260,000 | 7,101 |
Total risk weighted assets | $24,917,000 | 7,303 |
Total unused commitments | $2,951,000 | 6,729 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $39,071,000 | 7,369 |
Cash and due from depository institutions | $5,171,000 | 6,790 |
Interest-bearing balances | $4,049,000 | 1,452 |
Securities | $6,148,000 | 6,720 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,870 |
Net loans & leases | $24,168,000 | 7,184 |
Loan loss allowance | $262,000 | 7,250 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $966,000 | 5,919 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,818,000 | 5,422 |
Life insurance assets | $1,052,000 | 2,967 |
Total liabilities and capital | $39,071,000 | 7,369 |
Total liabilities | $34,891,000 | 7,294 |
Total deposits | $34,561,000 | 7,191 |
Interest-bearing deposits | $27,637,000 | 7,214 |
Deposits held in domestic offices | $34,561,000 | 7,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $330,000 | 6,335 |
Total equity capital | $4,180,000 | 7,524 |
Total bank equity capital | $4,180,000 | 7,524 |
Perpetual preferred stock | $0 | 107 |
Common stock | $450,000 | 4,323 |
Surplus | $1,550,000 | 6,057 |
Undivided profits | $2,180,000 | 5,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 649 |
Income earned, not collected on loans | $589,000 | 5,398 |
Earning assets | $35,165,000 | 7,392 |
Long-term assets (5+ years) | $8,708,000 | 5,529 |
Average Assets, year-to-date | $38,882,330 | 7,334 |
Average Assets, quarterly | $38,840,000 | 7,370 |
Volatile liabilities | $4,255,000 | 7,491 |
Insider loans | $450,000 | 5,662 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,363,000 | 6,636 |
Tier 1 (core) risk-based capital | $4,212,000 | 7,478 |
Tier 2 risk-based capital | $262,000 | 7,096 |
Total risk weighted assets | $23,507,000 | 7,421 |
Total unused commitments | $3,363,000 | 6,637 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $38,609,000 | 7,411 |
Cash and due from depository institutions | $5,232,000 | 6,629 |
Interest-bearing balances | $3,689,000 | 1,714 |
Securities | $7,024,000 | 6,571 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,057 |
Net loans & leases | $22,886,000 | 7,239 |
Loan loss allowance | $262,000 | 7,249 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $982,000 | 5,908 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,885,000 | 5,251 |
Life insurance assets | $1,042,000 | 2,980 |
Total liabilities and capital | $38,609,000 | 7,411 |
Total liabilities | $34,472,000 | 7,323 |
Total deposits | $34,083,000 | 7,233 |
Interest-bearing deposits | $27,542,000 | 7,238 |
Deposits held in domestic offices | $34,083,000 | 7,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $389,000 | 6,208 |
Total equity capital | $4,137,000 | 7,616 |
Total bank equity capital | $4,137,000 | 7,616 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 4,336 |
Surplus | $1,550,000 | 6,061 |
Undivided profits | $2,137,000 | 6,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $661,000 | 5,012 |
Earning assets | $34,199,000 | 7,466 |
Long-term assets (5+ years) | $5,649,000 | 6,044 |
Average Assets, year-to-date | $38,788,000 | 7,365 |
Average Assets, quarterly | $38,788,000 | 7,365 |
Volatile liabilities | $4,092,000 | 7,540 |
Insider loans | $423,000 | 5,714 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,456,000 | 6,666 |
Tier 1 (core) risk-based capital | $4,069,000 | 7,565 |
Tier 2 risk-based capital | $262,000 | 7,096 |
Total risk weighted assets | $22,776,000 | 7,444 |
Total unused commitments | $3,456,000 | 6,667 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $38,967,000 | 7,372 |
Cash and due from depository institutions | $5,067,000 | 6,817 |
Interest-bearing balances | $3,399,000 | 1,434 |
Securities | $6,711,000 | 6,700 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,350 |
Net loans & leases | $24,113,000 | 7,189 |
Loan loss allowance | $262,000 | 7,254 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $996,000 | 5,891 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,480,000 | 5,862 |
Life insurance assets | $537,000 | 3,414 |
Total liabilities and capital | $38,967,000 | 7,372 |
Total liabilities | $34,725,000 | 7,293 |
Total deposits | $34,397,000 | 7,198 |
Interest-bearing deposits | $26,542,000 | 7,303 |
Deposits held in domestic offices | $34,397,000 | 7,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $328,000 | 6,546 |
Total equity capital | $4,242,000 | 7,548 |
Total bank equity capital | $4,242,000 | 7,548 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,359 |
Surplus | $1,550,000 | 6,064 |
Undivided profits | $2,242,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 435 |
Income earned, not collected on loans | $783,000 | 4,767 |
Earning assets | $34,823,000 | 7,416 |
Long-term assets (5+ years) | $2,812,000 | 6,586 |
Average Assets, year-to-date | $37,480,400 | 7,360 |
Average Assets, quarterly | $39,101,500 | 7,341 |
Volatile liabilities | $4,528,000 | 7,417 |
Insider loans | $424,000 | 5,753 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,617,000 | 6,538 |
Tier 1 (core) risk-based capital | $4,203,000 | 7,508 |
Tier 2 risk-based capital | $262,000 | 7,117 |
Total risk weighted assets | $23,729,000 | 7,389 |
Total unused commitments | $3,617,000 | 6,539 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $39,236,000 | 7,352 |
Cash and due from depository institutions | $3,716,000 | 6,841 |
Interest-bearing balances | $2,010,000 | 1,778 |
Securities | $6,256,000 | 6,861 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,392 |
Net loans & leases | $26,108,000 | 7,088 |
Loan loss allowance | $264,000 | 7,264 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $985,000 | 5,910 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,571,000 | 5,817 |
Life insurance assets | $533,000 | 3,385 |
Total liabilities and capital | $39,236,000 | 7,352 |
Total liabilities | $35,126,000 | 7,270 |
Total deposits | $34,787,000 | 7,170 |
Interest-bearing deposits | $27,935,000 | 7,200 |
Deposits held in domestic offices | $34,787,000 | 7,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $339,000 | 6,638 |
Total equity capital | $4,110,000 | 7,613 |
Total bank equity capital | $4,110,000 | 7,613 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,352 |
Surplus | $1,550,000 | 6,060 |
Undivided profits | $2,110,000 | 6,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $872,000 | 4,677 |
Earning assets | $34,974,000 | 7,404 |
Long-term assets (5+ years) | $2,402,000 | 6,661 |
Average Assets, year-to-date | $37,108,750 | 7,395 |
Average Assets, quarterly | $37,695,000 | 7,422 |
Volatile liabilities | $3,365,000 | 7,750 |
Insider loans | $420,000 | 5,734 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,949,000 | 6,810 |
Tier 1 (core) risk-based capital | $4,098,000 | 7,570 |
Tier 2 risk-based capital | $264,000 | 7,124 |
Total risk weighted assets | $24,189,000 | 7,365 |
Total unused commitments | $2,949,000 | 6,813 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $36,154,000 | 7,518 |
Cash and due from depository institutions | $1,282,000 | 6,558 |
Interest-bearing balances | $58,000 | 5,252 |
Securities | $7,388,000 | 6,636 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $25,036,000 | 7,162 |
Loan loss allowance | $264,000 | 7,305 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $988,000 | 5,927 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,460,000 | 5,934 |
Life insurance assets | $529,000 | 3,400 |
Total liabilities and capital | $36,154,000 | 7,518 |
Total liabilities | $32,268,000 | 7,437 |
Total deposits | $31,929,000 | 7,345 |
Interest-bearing deposits | $24,998,000 | 7,452 |
Deposits held in domestic offices | $31,929,000 | 7,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $339,000 | 6,472 |
Total equity capital | $3,886,000 | 7,694 |
Total bank equity capital | $3,886,000 | 7,694 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,379 |
Surplus | $1,550,000 | 6,077 |
Undivided profits | $1,886,000 | 6,346 |
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 | $781,000 | 4,794 |
Earning assets | $32,482,000 | 7,557 |
Long-term assets (5+ years) | $2,285,000 | 6,703 |
Average Assets, year-to-date | $36,399,670 | 7,470 |
Average Assets, quarterly | $36,182,000 | 7,505 |
Volatile liabilities | $2,348,000 | 8,034 |
Insider loans | $421,000 | 5,742 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,532,000 | 6,637 |
Tier 1 (core) risk-based capital | $3,918,000 | 7,662 |
Tier 2 risk-based capital | $264,000 | 7,145 |
Total risk weighted assets | $21,788,000 | 7,553 |
Total unused commitments | $3,532,000 | 6,639 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $36,210,000 | 7,545 |
Cash and due from depository institutions | $2,279,000 | 6,556 |
Interest-bearing balances | $661,000 | 2,915 |
Securities | $8,271,000 | 6,466 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,192 |
Net loans & leases | $22,716,000 | 7,280 |
Loan loss allowance | $259,000 | 7,365 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $985,000 | 5,949 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,359,000 | 6,008 |
Life insurance assets | $525,000 | 3,408 |
Total liabilities and capital | $36,210,000 | 7,545 |
Total liabilities | $32,467,000 | 7,455 |
Total deposits | $32,020,000 | 7,375 |
Interest-bearing deposits | $24,953,000 | 7,469 |
Deposits held in domestic offices | $32,020,000 | 7,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $447,000 | 5,830 |
Total equity capital | $3,743,000 | 7,778 |
Total bank equity capital | $3,743,000 | 7,778 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,382 |
Surplus | $1,550,000 | 6,069 |
Undivided profits | $1,743,000 | 6,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $689,000 | 5,052 |
Earning assets | $32,248,000 | 7,581 |
Long-term assets (5+ years) | $2,309,000 | 6,670 |
Average Assets, year-to-date | $36,522,500 | 7,503 |
Average Assets, quarterly | $36,522,500 | 7,503 |
Volatile liabilities | $2,871,000 | 7,858 |
Insider loans | $445,000 | 5,675 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,658,000 | 6,635 |
Tier 1 (core) risk-based capital | $3,736,000 | 7,749 |
Tier 2 risk-based capital | $259,000 | 7,192 |
Total risk weighted assets | $20,834,000 | 7,620 |
Total unused commitments | $3,658,000 | 6,636 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $36,835,000 | 7,514 |
Cash and due from depository institutions | $2,889,000 | 6,564 |
Interest-bearing balances | $582,000 | 3,016 |
Securities | $8,338,000 | 6,509 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,760 |
Net loans & leases | $22,799,000 | 7,302 |
Loan loss allowance | $253,000 | 7,419 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $751,000 | 6,369 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,558,000 | 5,785 |
Life insurance assets | $521,000 | 3,391 |
Total liabilities and capital | $36,835,000 | 7,514 |
Total liabilities | $33,221,000 | 7,424 |
Total deposits | $32,534,000 | 7,338 |
Interest-bearing deposits | $24,703,000 | 7,479 |
Deposits held in domestic offices | $32,534,000 | 7,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $687,000 | 4,744 |
Total equity capital | $3,614,000 | 7,819 |
Total bank equity capital | $3,614,000 | 7,819 |
Perpetual preferred stock | $0 | 112 |
Common stock | $450,000 | 4,398 |
Surplus | $1,550,000 | 6,063 |
Undivided profits | $1,614,000 | 6,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $881,000 | 4,384 |
Earning assets | $32,219,000 | 7,581 |
Long-term assets (5+ years) | $1,289,000 | 7,074 |
Average Assets, year-to-date | $37,494,200 | 7,386 |
Average Assets, quarterly | $35,822,000 | 7,536 |
Volatile liabilities | $2,416,000 | 8,064 |
Insider loans | $451,000 | 5,655 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,014,000 | 6,806 |
Tier 1 (core) risk-based capital | $3,618,000 | 7,800 |
Tier 2 risk-based capital | $253,000 | 7,252 |
Total risk weighted assets | $20,935,000 | 7,629 |
Total unused commitments | $3,014,000 | 6,808 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $34,809,000 | 7,627 |
Cash and due from depository institutions | $1,532,000 | 6,938 |
Interest-bearing balances | $19,000 | 6,077 |
Securities | $8,264,000 | 6,586 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $23,181,000 | 7,326 |
Loan loss allowance | $249,000 | 7,490 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $374,000 | 7,371 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,458,000 | 5,954 |
Life insurance assets | $517,000 | 3,368 |
Total liabilities and capital | $34,809,000 | 7,627 |
Total liabilities | $30,957,000 | 7,564 |
Total deposits | $30,583,000 | 7,456 |
Interest-bearing deposits | $23,849,000 | 7,552 |
Deposits held in domestic offices | $30,583,000 | 7,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $374,000 | 6,282 |
Total equity capital | $3,852,000 | 7,745 |
Total bank equity capital | $3,852,000 | 7,745 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,424 |
Surplus | $1,550,000 | 6,080 |
Undivided profits | $1,852,000 | 6,555 |
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 | $816,000 | 4,654 |
Earning assets | $31,464,000 | 7,640 |
Long-term assets (5+ years) | $1,782,000 | 6,892 |
Average Assets, year-to-date | $37,659,000 | 7,418 |
Average Assets, quarterly | $36,957,500 | 7,501 |
Volatile liabilities | $2,124,000 | 8,203 |
Insider loans | $498,000 | 5,509 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,630,000 | 6,997 |
Tier 1 (core) risk-based capital | $3,857,000 | 7,732 |
Tier 2 risk-based capital | $249,000 | 7,328 |
Total risk weighted assets | $19,919,000 | 7,739 |
Total unused commitments | $2,630,000 | 6,998 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $39,106,000 | 7,410 |
Cash and due from depository institutions | $4,937,000 | 6,942 |
Interest-bearing balances | $2,785,000 | 1,491 |
Securities | $10,026,000 | 6,224 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,959 |
Net loans & leases | $21,972,000 | 7,408 |
Loan loss allowance | $242,000 | 7,528 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $224,000 | 7,886 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,347,000 | 6,079 |
Life insurance assets | $513,000 | 3,343 |
Total liabilities and capital | $39,106,000 | 7,410 |
Total liabilities | $35,515,000 | 7,317 |
Total deposits | $35,144,000 | 7,187 |
Interest-bearing deposits | $27,895,000 | 7,277 |
Deposits held in domestic offices | $35,144,000 | 7,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $371,000 | 6,003 |
Total equity capital | $3,591,000 | 7,830 |
Total bank equity capital | $3,591,000 | 7,830 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 4,419 |
Surplus | $1,550,000 | 6,084 |
Undivided profits | $1,591,000 | 6,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $537,000 | 308 |
Income earned, not collected on loans | $704,000 | 4,755 |
Earning assets | $35,383,000 | 7,442 |
Long-term assets (5+ years) | $2,573,000 | 6,576 |
Average Assets, year-to-date | $38,609,000 | 7,396 |
Average Assets, quarterly | $39,207,500 | 7,386 |
Volatile liabilities | $2,822,000 | 8,014 |
Insider loans | $500,000 | 5,486 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,830,000 | 6,558 |
Tier 1 (core) risk-based capital | $3,679,000 | 7,809 |
Tier 2 risk-based capital | $242,000 | 7,373 |
Total risk weighted assets | $20,296,000 | 7,719 |
Total unused commitments | $3,830,000 | 6,558 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $39,309,000 | 7,409 |
Cash and due from depository institutions | $5,364,000 | 6,945 |
Interest-bearing balances | $4,012,000 | 1,286 |
Securities | $9,831,000 | 6,321 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,517 |
Net loans & leases | $21,941,000 | 7,378 |
Loan loss allowance | $237,000 | 7,567 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $185,000 | 8,024 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,388,000 | 5,916 |
Life insurance assets | $509,000 | 3,309 |
Total liabilities and capital | $39,309,000 | 7,409 |
Total liabilities | $35,906,000 | 7,309 |
Total deposits | $35,461,000 | 7,205 |
Interest-bearing deposits | $26,628,000 | 7,394 |
Deposits held in domestic offices | $35,461,000 | 7,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $445,000 | 5,464 |
Total equity capital | $3,403,000 | 7,928 |
Total bank equity capital | $3,403,000 | 7,928 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,410 |
Surplus | $1,550,000 | 6,046 |
Undivided profits | $1,403,000 | 6,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 298 |
Income earned, not collected on loans | $750,000 | 4,355 |
Earning assets | $36,384,000 | 7,385 |
Long-term assets (5+ years) | $2,055,000 | 6,788 |
Average Assets, year-to-date | $38,360,500 | 7,439 |
Average Assets, quarterly | $38,360,500 | 7,439 |
Volatile liabilities | $2,723,000 | 7,980 |
Insider loans | $517,000 | 5,380 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,592,000 | 6,646 |
Tier 1 (core) risk-based capital | $3,442,000 | 7,915 |
Tier 2 risk-based capital | $237,000 | 7,391 |
Total risk weighted assets | $20,564,000 | 7,681 |
Total unused commitments | $3,592,000 | 6,647 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $37,412,000 | 7,541 |
Cash and due from depository institutions | $4,827,000 | 6,984 |
Interest-bearing balances | $3,001,000 | 1,574 |
Securities | $7,642,000 | 6,851 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,270 |
Net loans & leases | $22,567,000 | 7,379 |
Loan loss allowance | $235,000 | 7,602 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $180,000 | 8,066 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,596,000 | 5,638 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $37,412,000 | 7,541 |
Total liabilities | $33,949,000 | 7,460 |
Total deposits | $33,451,000 | 7,355 |
Interest-bearing deposits | $25,568,000 | 7,475 |
Deposits held in domestic offices | $33,451,000 | 7,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $498,000 | 5,117 |
Total equity capital | $3,463,000 | 7,916 |
Total bank equity capital | $3,463,000 | 7,916 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 4,430 |
Surplus | $1,550,000 | 6,040 |
Undivided profits | $1,463,000 | 6,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 281 |
Income earned, not collected on loans | $748,000 | 4,394 |
Earning assets | $33,810,000 | 7,557 |
Long-term assets (5+ years) | $1,933,000 | 6,866 |
Average Assets, year-to-date | $35,973,200 | 7,544 |
Average Assets, quarterly | $36,527,000 | 7,560 |
Volatile liabilities | $2,514,000 | 8,076 |
Insider loans | $428,000 | 5,695 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,894,000 | 6,886 |
Tier 1 (core) risk-based capital | $3,486,000 | 7,913 |
Tier 2 risk-based capital | $235,000 | 7,420 |
Total risk weighted assets | $20,024,000 | 7,754 |
Total unused commitments | $2,894,000 | 6,887 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $35,642,000 | 7,637 |
Cash and due from depository institutions | $3,074,000 | 7,017 |
Interest-bearing balances | $1,073,000 | 2,626 |
Securities | $8,090,000 | 6,751 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $22,727,000 | 7,379 |
Loan loss allowance | $261,000 | 7,476 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $161,000 | 8,162 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,590,000 | 5,604 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $35,642,000 | 7,637 |
Total liabilities | $32,078,000 | 7,578 |
Total deposits | $31,720,000 | 7,455 |
Interest-bearing deposits | $25,345,000 | 7,507 |
Deposits held in domestic offices | $31,720,000 | 7,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $358,000 | 5,999 |
Total equity capital | $3,564,000 | 7,892 |
Total bank equity capital | $3,564,000 | 7,892 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,431 |
Surplus | $1,050,000 | 6,581 |
Undivided profits | $2,064,000 | 6,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 299 |
Income earned, not collected on loans | $790,000 | 4,193 |
Earning assets | $31,890,000 | 7,678 |
Long-term assets (5+ years) | $1,907,000 | 6,942 |
Average Assets, year-to-date | $35,613,500 | 7,591 |
Average Assets, quarterly | $35,731,500 | 7,611 |
Volatile liabilities | $1,708,000 | 8,360 |
Insider loans | $426,000 | 5,708 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,577,000 | 6,999 |
Tier 1 (core) risk-based capital | $3,582,000 | 7,862 |
Tier 2 risk-based capital | $237,000 | 7,438 |
Total risk weighted assets | $18,965,000 | 7,860 |
Total unused commitments | $2,577,000 | 7,001 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $35,821,000 | 7,621 |
Cash and due from depository institutions | $3,478,000 | 7,011 |
Interest-bearing balances | $1,385,000 | 2,379 |
Securities | $7,349,000 | 6,986 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,800 |
Net loans & leases | $22,856,000 | 7,347 |
Loan loss allowance | $261,000 | 7,477 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $160,000 | 8,168 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,378,000 | 5,797 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $35,821,000 | 7,621 |
Total liabilities | $32,376,000 | 7,549 |
Total deposits | $32,032,000 | 7,431 |
Interest-bearing deposits | $26,365,000 | 7,433 |
Deposits held in domestic offices | $32,032,000 | 7,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $344,000 | 5,826 |
Total equity capital | $3,445,000 | 7,938 |
Total bank equity capital | $3,445,000 | 7,938 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,423 |
Surplus | $1,050,000 | 6,563 |
Undivided profits | $1,945,000 | 6,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,205,000 | 163 |
Income earned, not collected on loans | $581,000 | 4,908 |
Earning assets | $32,190,000 | 7,659 |
Long-term assets (5+ years) | $2,247,000 | 6,834 |
Average Assets, year-to-date | $35,604,000 | 7,602 |
Average Assets, quarterly | $35,885,000 | 7,600 |
Volatile liabilities | $1,699,000 | 8,335 |
Insider loans | $377,000 | 5,885 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,885,000 | 6,905 |
Tier 1 (core) risk-based capital | $3,460,000 | 7,906 |
Tier 2 risk-based capital | $237,000 | 7,439 |
Total risk weighted assets | $18,950,000 | 7,843 |
Total unused commitments | $2,885,000 | 6,905 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $35,949,000 | 7,662 |
Cash and due from depository institutions | $4,790,000 | 7,030 |
Interest-bearing balances | $2,687,000 | 1,677 |
Securities | $7,357,000 | 7,021 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,483 |
Net loans & leases | $21,722,000 | 7,450 |
Loan loss allowance | $261,000 | 7,526 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $163,000 | 8,199 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,317,000 | 5,913 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $35,949,000 | 7,662 |
Total liabilities | $32,634,000 | 7,584 |
Total deposits | $32,261,000 | 7,495 |
Interest-bearing deposits | $26,307,000 | 7,525 |
Deposits held in domestic offices | $32,261,000 | 7,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $373,000 | 5,499 |
Total equity capital | $3,315,000 | 8,009 |
Total bank equity capital | $3,315,000 | 8,009 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,445 |
Surplus | $1,050,000 | 6,594 |
Undivided profits | $1,815,000 | 6,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $514,000 | 5,260 |
Earning assets | $32,366,000 | 7,692 |
Long-term assets (5+ years) | $5,420,000 | 5,855 |
Average Assets, year-to-date | $35,495,500 | 7,681 |
Average Assets, quarterly | $35,495,500 | 7,681 |
Volatile liabilities | $1,860,000 | 8,290 |
Insider loans | $383,000 | 5,859 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,947,000 | 6,878 |
Tier 1 (core) risk-based capital | $3,344,000 | 7,985 |
Tier 2 risk-based capital | $235,000 | 7,501 |
Total risk weighted assets | $18,751,000 | 7,894 |
Total unused commitments | $2,947,000 | 6,881 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $35,042,000 | 7,741 |
Cash and due from depository institutions | $5,444,000 | 7,049 |
Interest-bearing balances | $3,809,000 | 1,362 |
Securities | $6,446,000 | 7,272 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,313 |
Net loans & leases | $21,127,000 | 7,508 |
Loan loss allowance | $262,000 | 7,528 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $173,000 | 8,180 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,252,000 | 6,007 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $35,042,000 | 7,741 |
Total liabilities | $31,810,000 | 7,674 |
Total deposits | $31,379,000 | 7,582 |
Interest-bearing deposits | $26,120,000 | 7,556 |
Deposits held in domestic offices | $31,379,000 | 7,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $431,000 | 5,113 |
Total equity capital | $3,232,000 | 8,094 |
Total bank equity capital | $3,232,000 | 8,094 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,461 |
Surplus | $1,050,000 | 6,608 |
Undivided profits | $1,732,000 | 6,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $412,000 | 359 |
Income earned, not collected on loans | $509,000 | 5,266 |
Earning assets | $31,982,000 | 7,736 |
Long-term assets (5+ years) | $5,290,000 | 5,954 |
Average Assets, year-to-date | $34,635,800 | 7,689 |
Average Assets, quarterly | $35,063,500 | 7,725 |
Volatile liabilities | $2,106,000 | 8,238 |
Insider loans | $390,000 | 5,868 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,204,000 | 7,192 |
Tier 1 (core) risk-based capital | $3,239,000 | 8,048 |
Tier 2 risk-based capital | $238,000 | 7,507 |
Total risk weighted assets | $19,016,000 | 7,903 |
Total unused commitments | $2,204,000 | 7,195 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $35,085,000 | 7,752 |
Cash and due from depository institutions | $5,657,000 | 7,238 |
Interest-bearing balances | $2,466,000 | 1,854 |
Securities | $5,522,000 | 7,551 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,984 |
Net loans & leases | $21,829,000 | 7,459 |
Loan loss allowance | $207,000 | 7,931 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $163,000 | 8,250 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,314,000 | 5,897 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $35,085,000 | 7,752 |
Total liabilities | $31,662,000 | 7,688 |
Total deposits | $31,356,000 | 7,565 |
Interest-bearing deposits | $26,125,000 | 7,568 |
Deposits held in domestic offices | $31,356,000 | 7,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $306,000 | 6,170 |
Total equity capital | $3,423,000 | 8,026 |
Total bank equity capital | $3,423,000 | 8,026 |
Perpetual preferred stock | $0 | 124 |
Common stock | $450,000 | 4,473 |
Surplus | $1,050,000 | 6,608 |
Undivided profits | $1,923,000 | 6,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $934,000 | 209 |
Income earned, not collected on loans | $613,000 | 4,758 |
Earning assets | $30,417,000 | 7,839 |
Long-term assets (5+ years) | $5,815,000 | 5,896 |
Average Assets, year-to-date | $34,534,250 | 7,731 |
Average Assets, quarterly | $34,890,000 | 7,742 |
Volatile liabilities | $2,102,000 | 8,306 |
Insider loans | $398,000 | 5,833 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,794,000 | 7,428 |
Tier 1 (core) risk-based capital | $3,413,000 | 7,975 |
Tier 2 risk-based capital | $207,000 | 7,769 |
Total risk weighted assets | $18,733,000 | 7,944 |
Total unused commitments | $1,794,000 | 7,432 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $34,695,000 | 7,796 |
Cash and due from depository institutions | $5,954,000 | 6,949 |
Interest-bearing balances | $2,795,000 | 1,737 |
Securities | $5,724,000 | 7,563 |
Federal funds sold & reverse repurchase agreements | $720,000 | 4,753 |
Net loans & leases | $20,997,000 | 7,539 |
Loan loss allowance | $206,000 | 7,982 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $145,000 | 8,372 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,155,000 | 6,191 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $34,695,000 | 7,796 |
Total liabilities | $31,362,000 | 7,736 |
Total deposits | $31,062,000 | 7,624 |
Interest-bearing deposits | $26,102,000 | 7,618 |
Deposits held in domestic offices | $31,062,000 | 7,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $300,000 | 5,854 |
Total equity capital | $3,333,000 | 8,044 |
Total bank equity capital | $3,333,000 | 8,044 |
Perpetual preferred stock | $0 | 126 |
Common stock | $450,000 | 4,504 |
Surplus | $1,050,000 | 6,636 |
Undivided profits | $1,833,000 | 6,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $580,000 | 297 |
Income earned, not collected on loans | $438,000 | 5,717 |
Earning assets | $30,236,000 | 7,874 |
Long-term assets (5+ years) | $6,479,000 | 5,839 |
Average Assets, year-to-date | $34,350,670 | 7,796 |
Average Assets, quarterly | $34,416,500 | 7,807 |
Volatile liabilities | $1,607,000 | 8,513 |
Insider loans | $400,000 | 5,853 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,114,000 | 7,319 |
Tier 1 (core) risk-based capital | $3,338,000 | 8,032 |
Tier 2 risk-based capital | $206,000 | 7,820 |
Total risk weighted assets | $18,420,000 | 8,005 |
Total unused commitments | $2,114,000 | 7,324 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $34,138,000 | 7,864 |
Cash and due from depository institutions | $7,011,000 | 7,137 |
Interest-bearing balances | $3,467,000 | 1,697 |
Securities | $4,848,000 | 7,786 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,920 |
Net loans & leases | $20,201,000 | 7,590 |
Loan loss allowance | $284,000 | 7,467 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $157,000 | 8,345 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,221,000 | 5,924 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $34,138,000 | 7,864 |
Total liabilities | $30,965,000 | 7,790 |
Total deposits | $30,655,000 | 7,691 |
Interest-bearing deposits | $26,207,000 | 7,652 |
Deposits held in domestic offices | $30,655,000 | 7,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $310,000 | 6,119 |
Total equity capital | $3,173,000 | 8,221 |
Total bank equity capital | $3,173,000 | 8,221 |
Perpetual preferred stock | $0 | 129 |
Common stock | $450,000 | 4,515 |
Surplus | $1,050,000 | 6,642 |
Undivided profits | $1,673,000 | 6,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $526,000 | 351 |
Income earned, not collected on loans | $524,000 | 5,022 |
Earning assets | $29,216,000 | 7,971 |
Long-term assets (5+ years) | $6,099,000 | 5,924 |
Average Assets, year-to-date | $34,178,500 | 7,840 |
Average Assets, quarterly | $34,178,500 | 7,840 |
Volatile liabilities | $1,912,000 | 8,391 |
Insider loans | $397,000 | 5,847 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,479,000 | 7,135 |
Tier 1 (core) risk-based capital | $3,143,000 | 8,158 |
Tier 2 risk-based capital | $222,000 | 7,684 |
Total risk weighted assets | $17,670,000 | 8,076 |
Total unused commitments | $2,479,000 | 7,141 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $34,219,000 | 7,879 |
Cash and due from depository institutions | $8,432,000 | 6,974 |
Interest-bearing balances | $5,181,000 | 1,159 |
Securities | $4,070,000 | 8,044 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,407 |
Net loans & leases | $19,799,000 | 7,662 |
Loan loss allowance | $275,000 | 7,541 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $161,000 | 8,384 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,107,000 | 6,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,219,000 | 7,879 |
Total liabilities | $31,118,000 | 7,812 |
Total deposits | $30,734,000 | 7,715 |
Interest-bearing deposits | $26,095,000 | 7,668 |
Deposits held in domestic offices | $30,734,000 | 7,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $384,000 | 5,438 |
Total equity capital | $3,101,000 | 8,267 |
Total bank equity capital | $3,101,000 | 8,267 |
Perpetual preferred stock | $0 | 131 |
Common stock | $450,000 | 4,552 |
Surplus | $1,050,000 | 6,661 |
Undivided profits | $1,601,000 | 6,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,249 |
Income earned, not collected on loans | $424,000 | 5,897 |
Earning assets | $29,700,000 | 7,958 |
Long-term assets (5+ years) | $6,349,000 | 5,852 |
Average Assets, year-to-date | $33,213,800 | 7,877 |
Average Assets, quarterly | $34,214,500 | 7,865 |
Volatile liabilities | $2,106,000 | 8,367 |
Insider loans | $358,000 | 6,031 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,284,000 | 7,153 |
Tier 1 (core) risk-based capital | $3,077,000 | 8,216 |
Tier 2 risk-based capital | $216,000 | 7,771 |
Total risk weighted assets | $17,474,000 | 8,134 |
Total unused commitments | $2,284,000 | 7,154 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $34,210,000 | 7,920 |
Cash and due from depository institutions | $7,426,000 | 7,012 |
Interest-bearing balances | $4,590,000 | 1,464 |
Securities | $3,691,000 | 8,113 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
Net loans & leases | $21,274,000 | 7,571 |
Loan loss allowance | $293,000 | 7,468 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $142,000 | 8,515 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,177,000 | 6,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,210,000 | 7,920 |
Total liabilities | $31,027,000 | 7,852 |
Total deposits | $30,750,000 | 7,743 |
Interest-bearing deposits | $25,947,000 | 7,731 |
Deposits held in domestic offices | $30,750,000 | 7,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $277,000 | 6,610 |
Total equity capital | $3,183,000 | 8,263 |
Total bank equity capital | $3,183,000 | 8,263 |
Perpetual preferred stock | $0 | 137 |
Common stock | $450,000 | 4,586 |
Surplus | $1,050,000 | 6,676 |
Undivided profits | $1,683,000 | 6,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 583 |
Income earned, not collected on loans | $488,000 | 5,621 |
Earning assets | $30,055,000 | 7,962 |
Long-term assets (5+ years) | $6,351,000 | 5,865 |
Average Assets, year-to-date | $32,962,500 | 7,940 |
Average Assets, quarterly | $33,891,000 | 7,922 |
Volatile liabilities | $2,102,000 | 8,431 |
Insider loans | $365,000 | 6,038 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,169,000 | 7,253 |
Tier 1 (core) risk-based capital | $3,154,000 | 8,212 |
Tier 2 risk-based capital | $234,000 | 7,667 |
Total risk weighted assets | $18,693,000 | 8,084 |
Total unused commitments | $2,169,000 | 7,261 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $33,572,000 | 7,969 |
Cash and due from depository institutions | $6,229,000 | 7,034 |
Interest-bearing balances | $3,613,000 | 1,859 |
Securities | $5,396,000 | 7,653 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
Net loans & leases | $20,206,000 | 7,704 |
Loan loss allowance | $293,000 | 7,474 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $154,000 | 8,486 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,087,000 | 6,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,572,000 | 7,969 |
Total liabilities | $30,458,000 | 7,902 |
Total deposits | $30,177,000 | 7,812 |
Interest-bearing deposits | $25,774,000 | 7,770 |
Deposits held in domestic offices | $30,177,000 | 7,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $281,000 | 6,655 |
Total equity capital | $3,114,000 | 8,322 |
Total bank equity capital | $3,114,000 | 8,322 |
Perpetual preferred stock | $0 | 140 |
Common stock | $450,000 | 4,595 |
Surplus | $1,050,000 | 6,680 |
Undivided profits | $1,614,000 | 7,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $537,000 | 377 |
Income earned, not collected on loans | $391,000 | 6,192 |
Earning assets | $29,715,000 | 8,008 |
Long-term assets (5+ years) | $6,345,000 | 5,776 |
Average Assets, year-to-date | $32,546,670 | 7,996 |
Average Assets, quarterly | $33,161,500 | 7,978 |
Volatile liabilities | $1,890,000 | 8,560 |
Insider loans | $352,000 | 6,066 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,000,000 | 6,717 |
Tier 1 (core) risk-based capital | $3,072,000 | 8,263 |
Tier 2 risk-based capital | $242,000 | 7,606 |
Total risk weighted assets | $19,310,000 | 8,030 |
Total unused commitments | $3,000,000 | 6,727 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $32,751,000 | 8,046 |
Cash and due from depository institutions | $5,666,000 | 7,027 |
Interest-bearing balances | $3,854,000 | 1,841 |
Securities | $5,549,000 | 7,650 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,768 |
Net loans & leases | $19,680,000 | 7,747 |
Loan loss allowance | $302,000 | 7,407 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $157,000 | 8,492 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,199,000 | 5,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,751,000 | 8,046 |
Total liabilities | $29,750,000 | 7,967 |
Total deposits | $29,469,000 | 7,873 |
Interest-bearing deposits | $25,148,000 | 7,858 |
Deposits held in domestic offices | $29,469,000 | 7,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $281,000 | 6,702 |
Total equity capital | $3,001,000 | 8,386 |
Total bank equity capital | $3,001,000 | 8,386 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,609 |
Surplus | $1,050,000 | 6,684 |
Undivided profits | $1,501,000 | 7,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 580 |
Income earned, not collected on loans | $523,000 | 5,208 |
Earning assets | $29,583,000 | 8,037 |
Long-term assets (5+ years) | $5,656,000 | 5,897 |
Average Assets, year-to-date | $32,034,000 | 8,055 |
Average Assets, quarterly | $32,034,000 | 8,055 |
Volatile liabilities | $1,700,000 | 8,679 |
Insider loans | $354,000 | 6,046 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,656,000 | 6,921 |
Tier 1 (core) risk-based capital | $2,953,000 | 8,329 |
Tier 2 risk-based capital | $243,000 | 7,590 |
Total risk weighted assets | $19,404,000 | 8,018 |
Total unused commitments | $2,656,000 | 6,937 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $31,317,000 | 8,129 |
Cash and due from depository institutions | $3,877,000 | 7,031 |
Interest-bearing balances | $2,055,000 | 2,363 |
Securities | $5,400,000 | 7,699 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,408 |
Net loans & leases | $20,210,000 | 7,755 |
Loan loss allowance | $302,000 | 7,411 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $172,000 | 8,474 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,158,000 | 6,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,317,000 | 8,129 |
Total liabilities | $28,351,000 | 8,072 |
Total deposits | $28,011,000 | 7,996 |
Interest-bearing deposits | $23,690,000 | 7,984 |
Deposits held in domestic offices | $28,011,000 | 7,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $340,000 | 6,338 |
Total equity capital | $2,966,000 | 8,421 |
Total bank equity capital | $2,966,000 | 8,421 |
Perpetual preferred stock | $0 | 142 |
Common stock | $450,000 | 4,614 |
Surplus | $1,050,000 | 6,682 |
Undivided profits | $1,466,000 | 7,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,338 |
Income earned, not collected on loans | $500,000 | 5,611 |
Earning assets | $28,165,000 | 8,142 |
Long-term assets (5+ years) | $5,599,000 | 5,897 |
Average Assets, year-to-date | $31,068,000 | 8,071 |
Average Assets, quarterly | $31,090,500 | 8,118 |
Volatile liabilities | $1,307,000 | 8,877 |
Insider loans | $358,000 | 6,040 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,712,000 | 6,759 |
Tier 1 (core) risk-based capital | $2,911,000 | 8,354 |
Tier 2 risk-based capital | $245,000 | 7,606 |
Total risk weighted assets | $19,549,000 | 8,049 |
Total unused commitments | $2,712,000 | 6,761 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $30,310,000 | 8,280 |
Cash and due from depository institutions | $1,843,000 | 7,117 |
Interest-bearing balances | $390,000 | 3,912 |
Securities | $5,057,000 | 7,916 |
Federal funds sold & reverse repurchase agreements | $670,000 | 6,270 |
Net loans & leases | $21,142,000 | 7,720 |
Loan loss allowance | $301,000 | 7,348 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $218,000 | 8,451 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,380,000 | 5,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,310,000 | 8,280 |
Total liabilities | $27,450,000 | 8,213 |
Total deposits | $27,194,000 | 8,117 |
Interest-bearing deposits | $23,296,000 | 8,082 |
Deposits held in domestic offices | $27,194,000 | 8,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $256,000 | 7,321 |
Total equity capital | $2,860,000 | 8,573 |
Total bank equity capital | $2,860,000 | 8,573 |
Perpetual preferred stock | $0 | 158 |
Common stock | $450,000 | 4,717 |
Surplus | $1,050,000 | 6,775 |
Undivided profits | $1,360,000 | 7,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,292 |
Income earned, not collected on loans | $660,000 | 4,935 |
Earning assets | $27,259,000 | 8,303 |
Long-term assets (5+ years) | $3,749,000 | 6,590 |
Average Assets, year-to-date | $29,165,400 | 8,222 |
Average Assets, quarterly | $30,128,500 | 8,263 |
Volatile liabilities | $1,429,000 | 9,032 |
Insider loans | $270,000 | 6,546 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,286,000 | 7,119 |
Tier 1 (core) risk-based capital | $2,832,000 | 8,519 |
Tier 2 risk-based capital | $264,000 | 7,419 |
Total risk weighted assets | $21,099,000 | 7,957 |
Total unused commitments | $2,286,000 | 7,126 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $28,474,000 | 8,460 |
Cash and due from depository institutions | $2,294,000 | 7,222 |
Interest-bearing balances | $545,000 | 2,964 |
Securities | $6,124,000 | 7,966 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
Net loans & leases | $18,315,000 | 8,098 |
Loan loss allowance | $251,000 | 7,792 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $203,000 | 8,758 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,038,000 | 6,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,474,000 | 8,460 |
Total liabilities | $25,833,000 | 8,382 |
Total deposits | $25,489,000 | 8,292 |
Interest-bearing deposits | $21,191,000 | 8,305 |
Deposits held in domestic offices | $25,489,000 | 8,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $344,000 | 6,923 |
Total equity capital | $2,641,000 | 8,872 |
Total bank equity capital | $2,641,000 | 8,872 |
Perpetual preferred stock | $0 | 178 |
Common stock | $450,000 | 4,865 |
Surplus | $1,050,000 | 6,895 |
Undivided profits | $1,141,000 | 7,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $445,000 | 5,517 |
Earning assets | $25,484,000 | 8,487 |
Long-term assets (5+ years) | $3,564,000 | 6,614 |
Average Assets, year-to-date | $28,207,200 | 8,339 |
Average Assets, quarterly | $28,567,500 | 8,412 |
Volatile liabilities | $986,000 | 9,414 |
Insider loans | $100,000 | 7,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,675,000 | 6,757 |
Tier 1 (core) risk-based capital | $2,648,000 | 8,814 |
Tier 2 risk-based capital | $251,000 | 7,527 |
Total risk weighted assets | $21,713,800 | 7,926 |
Total unused commitments | $2,675,000 | 6,763 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $27,621,000 | 8,723 |
Cash and due from depository institutions | $2,713,000 | 7,472 |
Interest-bearing balances | $822,000 | 2,639 |
Securities | $6,388,000 | 8,207 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,205 |
Net loans & leases | $16,573,000 | 8,432 |
Loan loss allowance | $188,000 | 8,565 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $170,000 | 9,231 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $952,000 | 6,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,621,000 | 8,723 |
Total liabilities | $25,263,000 | 8,634 |
Total deposits | $24,981,000 | 8,520 |
Interest-bearing deposits | $21,395,000 | 8,484 |
Deposits held in domestic offices | $24,981,000 | 8,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $282,000 | 7,121 |
Total equity capital | $2,358,000 | 9,221 |
Total bank equity capital | $2,358,000 | 9,221 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 5,011 |
Surplus | $1,050,000 | 7,033 |
Undivided profits | $858,000 | 7,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $362,000 | 5,769 |
Earning assets | $24,608,000 | 8,744 |
Long-term assets (5+ years) | $3,318,000 | 7,014 |
Average Assets, year-to-date | $26,961,600 | 8,637 |
Average Assets, quarterly | $27,158,000 | 8,716 |
Volatile liabilities | $1,308,000 | 9,459 |
Insider loans | $266,000 | 6,709 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,785,000 | 7,681 |
Tier 1 (core) risk-based capital | $2,393,000 | 9,198 |
Tier 2 risk-based capital | $188,000 | 8,319 |
Total risk weighted assets | $19,934,200 | 8,237 |
Total unused commitments | $1,785,000 | 7,686 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $26,827,000 | 8,921 |
Cash and due from depository institutions | $2,630,000 | 7,609 |
Interest-bearing balances | $792,000 | 3,090 |
Securities | $3,296,000 | 9,381 |
Federal funds sold & reverse repurchase agreements | $3,280,000 | 4,579 |
Net loans & leases | $16,588,000 | 8,453 |
Loan loss allowance | $206,000 | 8,471 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $198,000 | 9,245 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $835,000 | 6,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,827,000 | 8,921 |
Total liabilities | $24,610,000 | 8,829 |
Total deposits | $24,422,000 | 8,713 |
Interest-bearing deposits | $20,897,000 | 8,681 |
Deposits held in domestic offices | $24,422,000 | 8,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $188,000 | 8,743 |
Total equity capital | $2,217,000 | 9,506 |
Total bank equity capital | $2,217,000 | 9,506 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 5,064 |
Surplus | $1,050,000 | 7,055 |
Undivided profits | $717,000 | 8,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $375,000 | 5,731 |
Earning assets | $23,956,000 | 8,956 |
Long-term assets (5+ years) | $2,811,000 | 7,261 |
Average Assets, year-to-date | $25,406,200 | 8,884 |
Average Assets, quarterly | $26,400,000 | 8,896 |
Volatile liabilities | $821,000 | 9,907 |
Insider loans | $279,000 | 6,575 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,543,000 | 7,950 |
Tier 1 (core) risk-based capital | $2,202,000 | 9,452 |
Tier 2 risk-based capital | $206,000 | 8,142 |
Total risk weighted assets | $18,542,900 | 8,449 |
Total unused commitments | $1,543,000 | 7,961 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $24,335,000 | 9,426 |
Cash and due from depository institutions | $1,620,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,750,000 | 10,069 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 4,818 |
Net loans & leases | $16,818,000 | 8,735 |
Loan loss allowance | $192,000 | 8,912 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $210,000 | 9,483 |
Other real estate owned | $61,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $761,000 | 7,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,335,000 | 9,426 |
Total liabilities | $22,293,000 | 9,325 |
Total deposits | $22,133,000 | 9,222 |
Interest-bearing deposits | $19,385,000 | 9,135 |
Deposits held in domestic offices | $22,133,000 | 9,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $160,000 | 9,474 |
Total equity capital | $2,042,000 | 9,960 |
Total bank equity capital | $2,042,000 | 9,960 |
Perpetual preferred stock | $0 | 223 |
Common stock | $450,000 | 5,268 |
Surplus | $1,050,000 | 7,227 |
Undivided profits | $542,000 | 9,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 7,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 780 |
Income earned, not collected on loans | $319,000 | 6,573 |
Earning assets | $21,683,000 | 9,467 |
Long-term assets (5+ years) | $4,423,000 | 6,264 |
Average Assets, year-to-date | $23,025,600 | 9,444 |
Average Assets, quarterly | $23,631,500 | 9,457 |
Volatile liabilities | $470,000 | 10,573 |
Insider loans | $143,000 | 7,969 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,490,000 | 8,076 |
Tier 1 (core) risk-based capital | $2,028,000 | 9,930 |
Tier 2 risk-based capital | $192,000 | 8,500 |
Total risk weighted assets | $17,828,000 | 8,770 |
Total unused commitments | $1,490,000 | 8,089 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $22,658,000 | 10,010 |
Cash and due from depository institutions | $1,891,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,723,000 | 10,279 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 6,311 |
Net loans & leases | $14,954,000 | 9,325 |
Loan loss allowance | $193,000 | 9,268 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $201,000 | 9,875 |
Other real estate owned | $42,000 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $783,000 | 7,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,658,000 | 10,010 |
Total liabilities | $20,785,000 | 9,912 |
Total deposits | $20,353,000 | 9,858 |
Interest-bearing deposits | $17,313,000 | 9,828 |
Deposits held in domestic offices | $20,353,000 | 9,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $304,000 | 4,281 |
Subordinated debt | $0 | 298 |
All other liabilities | $128,000 | 10,258 |
Total equity capital | $1,873,000 | 10,485 |
Total bank equity capital | $1,873,000 | 10,485 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 5,583 |
Surplus | $1,050,000 | 7,456 |
Undivided profits | $373,000 | 10,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $338,000 | 6,397 |
Earning assets | $19,742,000 | 10,085 |
Long-term assets (5+ years) | $5,575,000 | 5,636 |
Average Assets, year-to-date | $21,988,400 | 9,959 |
Average Assets, quarterly | $22,357,500 | 10,007 |
Volatile liabilities | $451,000 | 11,055 |
Insider loans | $372,000 | 6,280 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $304,000 | 1,125 |
Unused loan commitments | $1,580,000 | 7,981 |
Tier 1 (core) risk-based capital | $1,867,000 | 10,458 |
Tier 2 risk-based capital | $193,000 | 8,751 |
Total risk weighted assets | $15,622,400 | 9,415 |
Total unused commitments | $1,580,000 | 7,991 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $22,044,000 | 10,435 |
Cash and due from depository institutions | $1,629,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,331,000 | 10,061 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 7,153 |
Net loans & leases | $13,048,000 | 9,951 |
Loan loss allowance | $177,000 | 9,816 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $227,000 | 10,061 |
Other real estate owned | $67,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $662,000 | 8,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,044,000 | 10,435 |
Total liabilities | $20,259,000 | 10,349 |
Total deposits | $19,332,000 | 10,377 |
Interest-bearing deposits | $17,051,000 | 10,262 |
Deposits held in domestic offices | $19,332,000 | 10,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $689,000 | 3,232 |
Subordinated debt | $0 | 337 |
All other liabilities | $238,000 | 9,155 |
Total equity capital | $1,785,000 | 10,936 |
Total bank equity capital | $1,785,000 | 10,936 |
Perpetual preferred stock | $0 | 288 |
Common stock | $450,000 | 5,883 |
Surplus | $1,050,000 | 7,622 |
Undivided profits | $285,000 | 10,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 8,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,341 |
Income earned, not collected on loans | $251,000 | 7,897 |
Earning assets | $19,459,000 | 10,506 |
Long-term assets (5+ years) | $6,305,000 | 5,196 |
Average Assets, year-to-date | $21,730,400 | 10,350 |
Average Assets, quarterly | $22,040,500 | 10,405 |
Volatile liabilities | $329,000 | 11,607 |
Insider loans | $285,000 | 7,187 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $689,000 | 927 |
Unused loan commitments | $1,174,000 | 8,661 |
Tier 1 (core) risk-based capital | $1,778,000 | 10,908 |
Tier 2 risk-based capital | $172,210 | 9,352 |
Total risk weighted assets | $13,772,110 | 10,052 |
Total unused commitments | $1,174,000 | 8,673 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $22,310,000 | 10,762 |
Cash and due from depository institutions | $1,937,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,451,000 | 10,639 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 5,185 |
Net loans & leases | $12,824,000 | 10,312 |
Loan loss allowance | $185,000 | 10,107 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $237,000 | 10,368 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $726,000 | 8,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,310,000 | 10,762 |
Total liabilities | $20,717,000 | 10,643 |
Total deposits | $20,307,000 | 10,587 |
Interest-bearing deposits | $17,713,000 | 10,501 |
Deposits held in domestic offices | $20,307,000 | 10,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $311,000 | 4,117 |
Subordinated debt | $0 | 372 |
All other liabilities | $99,000 | 11,144 |
Total equity capital | $1,593,000 | 11,496 |
Total bank equity capital | $1,593,000 | 11,496 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $650,000 | 9,351 |
Undivided profits | $493,000 | 10,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $225,000 | 7,945 |
Earning assets | $19,410,000 | 10,883 |
Long-term assets (5+ years) | $6,224,000 | 5,428 |
Average Assets, year-to-date | $22,014,400 | 10,748 |
Average Assets, quarterly | $22,007,000 | 10,792 |
Volatile liabilities | $625,000 | 11,666 |
Insider loans | $190,000 | 8,295 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $311,000 | 958 |
Unused loan commitments | $1,099,000 | 8,925 |
Tier 1 (core) risk-based capital | $1,684,000 | 11,429 |
Tier 2 risk-based capital | $173,220 | 9,660 |
Total risk weighted assets | $13,845,720 | 10,340 |
Total unused commitments | $1,099,000 | 8,934 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $22,162,000 | 11,280 |
Cash and due from depository institutions | $1,603,000 | 9,718 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $5,796,000 | 10,900 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 6,260 |
Net loans & leases | $11,930,000 | 10,809 |
Loan loss allowance | $163,000 | 10,933 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $216,000 | 11,031 |
Other real estate owned | $225,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $662,000 | 8,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,162,000 | 11,280 |
Total liabilities | $20,551,000 | 11,172 |
Total deposits | $20,097,000 | 11,141 |
Interest-bearing deposits | $17,748,000 | 11,012 |
Deposits held in domestic offices | $20,097,000 | 11,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $346,000 | 3,667 |
Subordinated debt | $0 | 413 |
All other liabilities | $108,000 | 11,354 |
Total equity capital | $1,611,000 | 11,917 |
Total bank equity capital | $1,611,000 | 11,917 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $650,000 | 9,632 |
Undivided profits | $511,000 | 10,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $449,000 | 293 |
Income earned, not collected on loans | $282,000 | 6,390 |
Earning assets | $19,555,000 | 11,355 |
Long-term assets (5+ years) | $5,332,000 | 6,226 |
Average Assets, year-to-date | $20,666,800 | 11,414 |
Average Assets, quarterly | $21,262,500 | 11,380 |
Volatile liabilities | $954,000 | 11,458 |
Insider loans | $84,000 | 10,013 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $857,000 | 9,579 |
Tier 1 (core) risk-based capital | $1,611,000 | 11,889 |
Tier 2 risk-based capital | $160,790 | 10,206 |
Total risk weighted assets | $12,860,590 | 10,907 |
Total unused commitments | $857,000 | 9,604 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $20,680,000 | 11,898 |
Cash and due from depository institutions | $1,818,000 | 10,021 |
Interest-bearing balances | $198,000 | 6,200 |
Securities | $4,465,000 | 11,881 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 7,926 |
Net loans & leases | $12,412,000 | 10,952 |
Loan loss allowance | $141,000 | 11,705 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $226,000 | 11,296 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $444,000 | 10,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,680,000 | 11,898 |
Total liabilities | $19,139,000 | 11,820 |
Total deposits | $18,999,000 | 11,737 |
Interest-bearing deposits | $16,141,000 | 11,723 |
Deposits held in domestic offices | $18,999,000 | 11,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $19,000 | 4,860 |
Subordinated debt | $0 | 482 |
All other liabilities | $121,000 | 11,851 |
Total equity capital | $1,541,000 | 12,317 |
Total bank equity capital | $1,541,000 | 12,317 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $650,000 | 9,827 |
Undivided profits | $441,000 | 11,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $424,000 | 4,780 |
Earning assets | $18,390,000 | 11,948 |
Long-term assets (5+ years) | $6,268,000 | 5,776 |
Average Assets, year-to-date | $19,566,600 | 11,992 |
Average Assets, quarterly | $20,345,000 | 11,916 |
Volatile liabilities | $219,000 | 13,408 |
Insider loans | $165,000 | 4,421 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $751,000 | 9,809 |
Tier 1 (core) risk-based capital | $1,541,000 | 12,283 |
Tier 2 risk-based capital | $141,000 | 10,890 |
Total risk weighted assets | $12,724,000 | 11,252 |
Total unused commitments | $751,000 | 9,837 |
Derivatives | $0 | 651 |