Home > Farmers Security Bank > Assets and Liabilities
Farmers Security Bank, Assets and Liabilities
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $72,699,000 | 4,336 |
Cash and due from depository institutions | $6,001,000 | 4,300 |
Interest-bearing balances | $3,188,000 | 4,136 |
Securities | $20,204,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 662 |
Net loans & leases | $36,110,000 | 4,257 |
Loan loss allowance | $578,000 | 4,062 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $206,000 | 4,483 |
Other real estate owned | $0 | 4,300 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $678,000 | 4,477 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $72,699,000 | 4,336 |
Total liabilities | $65,989,000 | 4,304 |
Total deposits | $65,905,000 | 4,273 |
Interest-bearing deposits | $50,156,000 | 4,202 |
Deposits held in domestic offices | $65,905,000 | 4,273 |
% insured | 78.12% | 1,975 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $84,000 | 4,499 |
Total equity capital | $6,710,000 | 4,469 |
Total bank equity capital | $6,710,000 | 4,469 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $1,400,000 | 3,790 |
Undivided profits | $4,710,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $558,000 | 3,508 |
Earning assets | $69,002,000 | 4,307 |
Long-term assets (5+ years) | $30,432,000 | 3,769 |
Average Assets, year-to-date | $70,356,000 | 4,337 |
Average Assets, quarterly | $70,967,500 | 4,348 |
Volatile liabilities | $1,130,000 | 4,398 |
Insider loans | $217,000 | 3,617 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,947,000 | 3,760 |
Tier 1 (core) risk-based capital | $6,624,000 | 4,470 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $7,947,000 | 3,760 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $69,236,000 | 4,416 |
Cash and due from depository institutions | $5,523,000 | 4,291 |
Interest-bearing balances | $3,188,000 | 4,215 |
Securities | $20,662,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $3,890,000 | 1,031 |
Net loans & leases | $38,166,000 | 4,270 |
Loan loss allowance | $620,000 | 4,071 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $215,000 | 4,537 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $780,000 | 4,471 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $69,236,000 | 4,416 |
Total liabilities | $62,241,000 | 4,388 |
Total deposits | $62,037,000 | 4,355 |
Interest-bearing deposits | $47,742,000 | 4,297 |
Deposits held in domestic offices | $62,037,000 | 4,355 |
% insured | 80.71% | 1,739 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $204,000 | 4,359 |
Total equity capital | $6,995,000 | 4,498 |
Total bank equity capital | $6,995,000 | 4,498 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $1,400,000 | 3,844 |
Undivided profits | $4,995,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $669,000 | 3,314 |
Earning assets | $65,906,000 | 4,391 |
Long-term assets (5+ years) | $28,136,000 | 3,855 |
Average Assets, year-to-date | $69,770,250 | 4,399 |
Average Assets, quarterly | $69,922,500 | 4,405 |
Volatile liabilities | $1,130,000 | 4,487 |
Insider loans | $196,000 | 3,719 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,176,000 | 3,982 |
Tier 1 (core) risk-based capital | $6,838,000 | 4,491 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,176,000 | 3,982 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $70,609,000 | 4,431 |
Cash and due from depository institutions | $6,558,000 | 4,329 |
Interest-bearing balances | $3,927,000 | 4,134 |
Securities | $19,772,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 821 |
Net loans & leases | $36,425,000 | 4,342 |
Loan loss allowance | $582,000 | 4,130 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $224,000 | 4,566 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $630,000 | 4,605 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $70,609,000 | 4,431 |
Total liabilities | $63,547,000 | 4,401 |
Total deposits | $63,330,000 | 4,374 |
Interest-bearing deposits | $50,656,000 | 4,261 |
Deposits held in domestic offices | $63,330,000 | 4,374 |
% insured | 78.66% | 2,216 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $217,000 | 4,333 |
Total equity capital | $7,062,000 | 4,511 |
Total bank equity capital | $7,062,000 | 4,511 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $1,400,000 | 3,864 |
Undivided profits | $5,062,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $524,000 | 3,673 |
Earning assets | $67,124,000 | 4,398 |
Long-term assets (5+ years) | $25,080,000 | 3,944 |
Average Assets, year-to-date | $69,948,333 | 4,426 |
Average Assets, quarterly | $71,247,500 | 4,421 |
Volatile liabilities | $1,121,000 | 4,517 |
Insider loans | $241,000 | 3,677 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,335,000 | 3,991 |
Tier 1 (core) risk-based capital | $6,886,000 | 4,502 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $6,335,000 | 3,991 |
Derivatives | $420,000 | 1,315 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $71,886,000 | 4,438 |
Cash and due from depository institutions | $6,161,000 | 4,419 |
Interest-bearing balances | $3,679,000 | 4,283 |
Securities | $19,768,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $10,925,000 | 723 |
Net loans & leases | $34,211,000 | 4,405 |
Loan loss allowance | $565,000 | 4,174 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $231,000 | 4,582 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $590,000 | 4,640 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $71,886,000 | 4,438 |
Total liabilities | $65,037,000 | 4,400 |
Total deposits | $64,873,000 | 4,362 |
Interest-bearing deposits | $51,306,000 | 4,260 |
Deposits held in domestic offices | $64,873,000 | 4,362 |
% insured | 76.61% | 2,660 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $164,000 | 4,467 |
Total equity capital | $6,849,000 | 4,540 |
Total bank equity capital | $6,849,000 | 4,540 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $1,400,000 | 3,881 |
Undivided profits | $4,849,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $474,000 | 3,786 |
Earning assets | $68,583,000 | 4,394 |
Long-term assets (5+ years) | $25,332,000 | 3,901 |
Average Assets, year-to-date | $69,618,000 | 4,442 |
Average Assets, quarterly | $69,618,000 | 4,442 |
Volatile liabilities | $1,121,000 | 4,544 |
Insider loans | $205,000 | 3,785 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,403,000 | 3,487 |
Tier 1 (core) risk-based capital | $6,678,000 | 4,540 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $11,403,000 | 3,487 |
Derivatives | $1,511,000 | 1,240 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $67,350,000 | 4,468 |
Cash and due from depository institutions | $6,109,000 | 4,440 |
Interest-bearing balances | $3,924,000 | 4,164 |
Securities | $18,964,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $9,370,000 | 745 |
Net loans & leases | $31,976,000 | 4,464 |
Loan loss allowance | $586,000 | 4,148 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $239,000 | 4,600 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $692,000 | 4,607 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $67,350,000 | 4,468 |
Total liabilities | $60,515,000 | 4,439 |
Total deposits | $60,360,000 | 4,396 |
Interest-bearing deposits | $48,058,000 | 4,303 |
Deposits held in domestic offices | $60,360,000 | 4,396 |
% insured | 77.99% | 2,499 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $155,000 | 4,468 |
Total equity capital | $6,835,000 | 4,562 |
Total bank equity capital | $6,835,000 | 4,562 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $1,400,000 | 3,890 |
Undivided profits | $4,835,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $570,000 | 3,670 |
Earning assets | $64,234,000 | 4,437 |
Long-term assets (5+ years) | $21,585,000 | 3,975 |
Average Assets, year-to-date | $61,722,600 | 4,489 |
Average Assets, quarterly | $64,293,000 | 4,495 |
Volatile liabilities | $864,000 | 4,645 |
Insider loans | $184,000 | 3,857 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,142,000 | 3,550 |
Tier 1 (core) risk-based capital | $6,526,000 | 4,570 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,142,000 | 3,550 |
Derivatives | $3,335,000 | 1,130 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $61,236,000 | 4,559 |
Cash and due from depository institutions | $5,769,000 | 4,465 |
Interest-bearing balances | $3,924,000 | 4,130 |
Securities | $13,894,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $4,610,000 | 1,019 |
Net loans & leases | $36,023,000 | 4,434 |
Loan loss allowance | $570,000 | 4,175 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $191,000 | 4,691 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $749,000 | 4,621 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $61,236,000 | 4,559 |
Total liabilities | $54,397,000 | 4,535 |
Total deposits | $54,145,000 | 4,490 |
Interest-bearing deposits | $41,990,000 | 4,439 |
Deposits held in domestic offices | $54,145,000 | 4,490 |
% insured | 85.36% | 1,350 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $252,000 | 4,414 |
Total equity capital | $6,839,000 | 4,586 |
Total bank equity capital | $6,839,000 | 4,586 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $1,400,000 | 3,912 |
Undivided profits | $4,839,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $634,000 | 3,614 |
Earning assets | $58,451,000 | 4,520 |
Long-term assets (5+ years) | $15,313,000 | 4,197 |
Average Assets, year-to-date | $60,315,750 | 4,528 |
Average Assets, quarterly | $61,287,500 | 4,554 |
Volatile liabilities | $864,000 | 4,690 |
Insider loans | $199,000 | 3,891 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,249,000 | 4,083 |
Tier 1 (core) risk-based capital | $6,556,000 | 4,584 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,249,000 | 4,083 |
Derivatives | $5,269,000 | 1,100 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $61,339,000 | 4,573 |
Cash and due from depository institutions | $5,840,000 | 4,502 |
Interest-bearing balances | $4,169,000 | 4,135 |
Securities | $14,228,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $4,615,000 | 1,111 |
Net loans & leases | $35,871,000 | 4,452 |
Loan loss allowance | $556,000 | 4,199 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $154,000 | 4,771 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $631,000 | 4,712 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $61,339,000 | 4,573 |
Total liabilities | $54,527,000 | 4,539 |
Total deposits | $54,340,000 | 4,492 |
Interest-bearing deposits | $42,586,000 | 4,436 |
Deposits held in domestic offices | $54,340,000 | 4,492 |
% insured | 82.72% | 1,903 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $187,000 | 4,579 |
Total equity capital | $6,812,000 | 4,610 |
Total bank equity capital | $6,812,000 | 4,610 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $1,400,000 | 3,929 |
Undivided profits | $4,812,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $527,000 | 3,866 |
Earning assets | $58,883,000 | 4,519 |
Long-term assets (5+ years) | $16,172,000 | 4,159 |
Average Assets, year-to-date | $60,009,000 | 4,541 |
Average Assets, quarterly | $61,148,000 | 4,543 |
Volatile liabilities | $855,000 | 4,729 |
Insider loans | $204,000 | 3,897 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,573,000 | 4,044 |
Tier 1 (core) risk-based capital | $6,570,000 | 4,599 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $5,573,000 | 4,044 |
Derivatives | $2,530,000 | 1,199 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $60,957,000 | 4,542 |
Cash and due from depository institutions | $5,941,000 | 4,613 |
Interest-bearing balances | $4,169,000 | 3,901 |
Securities | $11,928,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $9,975,000 | 599 |
Net loans & leases | $32,222,000 | 4,536 |
Loan loss allowance | $541,000 | 4,226 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $149,000 | 4,824 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $742,000 | 4,654 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $60,957,000 | 4,542 |
Total liabilities | $54,423,000 | 4,500 |
Total deposits | $54,289,000 | 4,469 |
Interest-bearing deposits | $43,668,000 | 4,411 |
Deposits held in domestic offices | $54,289,000 | 4,469 |
% insured | 78.36% | 2,982 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $134,000 | 4,675 |
Total equity capital | $6,534,000 | 4,661 |
Total bank equity capital | $6,534,000 | 4,661 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $1,400,000 | 3,964 |
Undivided profits | $4,534,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $616,000 | 3,447 |
Earning assets | $58,294,000 | 4,511 |
Long-term assets (5+ years) | $13,455,000 | 4,267 |
Average Assets, year-to-date | $59,344,000 | 4,565 |
Average Assets, quarterly | $59,344,000 | 4,565 |
Volatile liabilities | $855,000 | 4,742 |
Insider loans | $146,000 | 4,064 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,224,000 | 3,971 |
Tier 1 (core) risk-based capital | $6,437,000 | 4,647 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,224,000 | 3,971 |
Derivatives | $4,116,000 | 1,099 |
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $57,731,000 | 4,640 |
Cash and due from depository institutions | $6,218,000 | 4,668 |
Interest-bearing balances | $3,924,000 | 3,897 |
Securities | $10,954,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $4,890,000 | 936 |
Net loans & leases | $34,671,000 | 4,527 |
Loan loss allowance | $526,000 | 4,281 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $154,000 | 4,871 |
Other real estate owned | $0 | 4,668 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $844,000 | 4,654 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $57,731,000 | 4,640 |
Total liabilities | $51,287,000 | 4,601 |
Total deposits | $51,195,000 | 4,560 |
Interest-bearing deposits | $40,945,000 | 4,519 |
Deposits held in domestic offices | $51,195,000 | 4,560 |
% insured | 81.46% | 2,400 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $92,000 | 4,837 |
Total equity capital | $6,444,000 | 4,722 |
Total bank equity capital | $6,444,000 | 4,722 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $1,400,000 | 4,009 |
Undivided profits | $4,444,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $683,000 | 3,368 |
Earning assets | $54,439,000 | 4,618 |
Long-term assets (5+ years) | $11,673,000 | 4,363 |
Average Assets, year-to-date | $57,163,200 | 4,629 |
Average Assets, quarterly | $56,776,000 | 4,645 |
Volatile liabilities | $850,000 | 4,803 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,878,000 | 3,890 |
Tier 1 (core) risk-based capital | $6,347,000 | 4,714 |
Tier 2 risk-based capital | $501,000 | 4,230 |
Total risk weighted assets | $40,087,000 | 4,487 |
Total unused commitments | $6,878,000 | 3,890 |
Derivatives | $383,000 | 1,256 |
2019-09-30 | Rank | |
# of Employees: | 11 | 4,743 |
Assets and Liabilities | ||
Total Assets: | $55,821,000 | 4,730 |
Cash and due from depository institutions | $5,775,000 | 4,743 |
Interest-bearing balances | $4,169,000 | 3,869 |
Securities | $10,895,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $37,859,000 | 4,513 |
Loan loss allowance | $518,000 | 4,340 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $131,000 | 4,990 |
Other real estate owned | $210,000 | 4,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $951,000 | 4,637 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $55,821,000 | 4,730 |
Total liabilities | $49,291,000 | 4,700 |
Total deposits | $45,921,000 | 4,716 |
Interest-bearing deposits | $36,885,000 | 4,657 |
Deposits held in domestic offices | $45,921,000 | 4,716 |
% insured | 86.82% | 1,472 |
Federal funds purchased & repurchase agreements | $3,193,000 | 849 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $177,000 | 4,744 |
Total equity capital | $6,530,000 | 4,775 |
Total bank equity capital | $6,530,000 | 4,775 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $1,400,000 | 4,065 |
Undivided profits | $4,530,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $692,000 | 3,435 |
Earning assets | $52,923,000 | 4,696 |
Long-term assets (5+ years) | $10,720,000 | 4,462 |
Average Assets, year-to-date | $57,021,250 | 4,702 |
Average Assets, quarterly | $55,931,000 | 4,720 |
Volatile liabilities | $4,043,000 | 4,075 |
Insider loans | $41,000 | 4,521 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,164,000 | 4,340 |
Tier 1 (core) risk-based capital | $6,427,000 | 4,765 |
Tier 2 risk-based capital | $518,000 | 4,237 |
Total risk weighted assets | $43,692,000 | 4,456 |
Total unused commitments | $4,164,000 | 4,340 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 11 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $56,041,000 | 4,753 |
Cash and due from depository institutions | $5,226,000 | 4,785 |
Interest-bearing balances | $3,675,000 | 3,956 |
Securities | $11,658,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $38,105,000 | 4,537 |
Loan loss allowance | $479,000 | 4,463 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $123,000 | 5,039 |
Other real estate owned | $210,000 | 4,785 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $719,000 | 4,853 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $56,041,000 | 4,753 |
Total liabilities | $49,539,000 | 4,725 |
Total deposits | $48,885,000 | 4,696 |
Interest-bearing deposits | $38,503,000 | 4,651 |
Deposits held in domestic offices | $48,885,000 | 4,696 |
% insured | 84.10% | 2,109 |
Federal funds purchased & repurchase agreements | $500,000 | 1,235 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $154,000 | 4,764 |
Total equity capital | $6,502,000 | 4,809 |
Total bank equity capital | $6,502,000 | 4,809 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $1,400,000 | 4,094 |
Undivided profits | $4,502,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $546,000 | 3,869 |
Earning assets | $53,438,000 | 4,722 |
Long-term assets (5+ years) | $11,855,000 | 4,429 |
Average Assets, year-to-date | $57,421,330 | 4,733 |
Average Assets, quarterly | $57,955,500 | 4,729 |
Volatile liabilities | $1,341,000 | 4,757 |
Insider loans | $330,000 | 3,843 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,251,000 | 4,226 |
Tier 1 (core) risk-based capital | $6,438,000 | 4,800 |
Tier 2 risk-based capital | $479,000 | 4,360 |
Total risk weighted assets | $42,406,000 | 4,525 |
Total unused commitments | $5,251,000 | 4,226 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 11 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $59,870,000 | 4,745 |
Cash and due from depository institutions | $5,354,000 | 4,825 |
Interest-bearing balances | $2,940,000 | 4,260 |
Securities | $11,300,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $7,480,000 | 593 |
Net loans & leases | $34,707,000 | 4,657 |
Loan loss allowance | $429,000 | 4,592 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $124,000 | 5,090 |
Other real estate owned | $210,000 | 4,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $695,000 | 4,921 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $59,870,000 | 4,745 |
Total liabilities | $53,549,000 | 4,706 |
Total deposits | $53,439,000 | 4,671 |
Interest-bearing deposits | $42,157,000 | 4,624 |
Deposits held in domestic offices | $53,439,000 | 4,671 |
% insured | 78.77% | 3,172 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $110,000 | 4,922 |
Total equity capital | $6,321,000 | 4,860 |
Total bank equity capital | $6,321,000 | 4,860 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $1,400,000 | 4,131 |
Undivided profits | $4,321,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $480,000 | 4,049 |
Earning assets | $56,427,000 | 4,731 |
Long-term assets (5+ years) | $11,726,000 | 4,484 |
Average Assets, year-to-date | $58,111,500 | 4,773 |
Average Assets, quarterly | $58,111,500 | 4,773 |
Volatile liabilities | $841,000 | 4,962 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,894,000 | 3,757 |
Tier 1 (core) risk-based capital | $6,333,000 | 4,850 |
Tier 2 risk-based capital | $429,000 | 4,505 |
Total risk weighted assets | $41,291,000 | 4,589 |
Total unused commitments | $8,894,000 | 3,757 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 11 | 4,870 |
Assets and Liabilities | ||
Total Assets: | $56,353,000 | 4,841 |
Cash and due from depository institutions | $4,494,000 | 4,870 |
Interest-bearing balances | $1,960,000 | 4,412 |
Securities | $11,858,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $3,580,000 | 860 |
Net loans & leases | $35,421,000 | 4,690 |
Loan loss allowance | $463,000 | 4,564 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $122,000 | 5,127 |
Other real estate owned | $0 | 4,870 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $878,000 | 4,822 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $56,353,000 | 4,841 |
Total liabilities | $50,211,000 | 4,805 |
Total deposits | $50,128,000 | 4,765 |
Interest-bearing deposits | $39,727,000 | 4,707 |
Deposits held in domestic offices | $50,128,000 | 4,765 |
% insured | 82.83% | 2,374 |
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 | $83,000 | 4,989 |
Total equity capital | $6,142,000 | 4,895 |
Total bank equity capital | $6,142,000 | 4,895 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $1,400,000 | 4,165 |
Undivided profits | $4,142,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $599,000 | 3,721 |
Earning assets | $52,819,000 | 4,822 |
Long-term assets (5+ years) | $12,256,000 | 4,496 |
Average Assets, year-to-date | $55,841,600 | 4,837 |
Average Assets, quarterly | $55,015,000 | 4,858 |
Volatile liabilities | $836,000 | 4,998 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,508,000 | 4,210 |
Tier 1 (core) risk-based capital | $6,251,000 | 4,885 |
Tier 2 risk-based capital | $463,000 | 4,473 |
Total risk weighted assets | $40,942,000 | 4,630 |
Total unused commitments | $5,508,000 | 4,210 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 11 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $53,677,000 | 4,931 |
Cash and due from depository institutions | $3,323,000 | 4,921 |
Interest-bearing balances | $2,205,000 | 4,321 |
Securities | $11,962,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $37,263,000 | 4,679 |
Loan loss allowance | $417,000 | 4,701 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $125,000 | 5,186 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,004,000 | 4,814 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $53,677,000 | 4,931 |
Total liabilities | $47,503,000 | 4,901 |
Total deposits | $46,150,000 | 4,880 |
Interest-bearing deposits | $35,135,000 | 4,860 |
Deposits held in domestic offices | $46,150,000 | 4,880 |
% insured | 88.78% | 1,259 |
Federal funds purchased & repurchase agreements | $1,205,000 | 1,347 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $148,000 | 4,899 |
Total equity capital | $6,174,000 | 4,932 |
Total bank equity capital | $6,174,000 | 4,932 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $1,400,000 | 4,212 |
Undivided profits | $4,174,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $681,000 | 3,563 |
Earning assets | $51,430,000 | 4,882 |
Long-term assets (5+ years) | $11,854,000 | 4,569 |
Average Assets, year-to-date | $55,713,750 | 4,895 |
Average Assets, quarterly | $54,489,500 | 4,918 |
Volatile liabilities | $2,041,000 | 4,697 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,798,000 | 4,720 |
Tier 1 (core) risk-based capital | $6,362,000 | 4,926 |
Tier 2 risk-based capital | $417,000 | 4,615 |
Total risk weighted assets | $41,437,000 | 4,655 |
Total unused commitments | $2,798,000 | 4,720 |
Derivatives | $164,000 | 1,303 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $55,302,000 | 4,954 |
Cash and due from depository institutions | $4,045,000 | 4,897 |
Interest-bearing balances | $2,205,000 | 4,403 |
Securities | $12,842,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $1,770,000 | 1,142 |
Net loans & leases | $35,727,000 | 4,761 |
Loan loss allowance | $506,000 | 4,581 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $131,000 | 5,234 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $787,000 | 4,999 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $55,302,000 | 4,954 |
Total liabilities | $49,211,000 | 4,923 |
Total deposits | $49,090,000 | 4,871 |
Interest-bearing deposits | $37,523,000 | 4,870 |
Deposits held in domestic offices | $49,090,000 | 4,871 |
% insured | 85.31% | 2,069 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $121,000 | 4,962 |
Total equity capital | $6,091,000 | 4,994 |
Total bank equity capital | $6,091,000 | 4,994 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $1,400,000 | 4,255 |
Undivided profits | $4,091,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $502,000 | 4,000 |
Earning assets | $52,544,000 | 4,920 |
Long-term assets (5+ years) | $11,922,000 | 4,635 |
Average Assets, year-to-date | $56,392,670 | 4,935 |
Average Assets, quarterly | $56,432,000 | 4,935 |
Volatile liabilities | $336,000 | 5,286 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,934,000 | 4,414 |
Tier 1 (core) risk-based capital | $6,244,000 | 4,986 |
Tier 2 risk-based capital | $500,000 | 4,477 |
Total risk weighted assets | $40,002,000 | 4,739 |
Total unused commitments | $4,934,000 | 4,414 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 11 | 5,041 |
Assets and Liabilities | ||
Total Assets: | $57,562,000 | 4,975 |
Cash and due from depository institutions | $4,779,000 | 5,041 |
Interest-bearing balances | $2,695,000 | 4,425 |
Securities | $10,898,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $8,235,000 | 460 |
Net loans & leases | $32,745,000 | 4,872 |
Loan loss allowance | $537,000 | 4,557 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $132,000 | 5,285 |
Other real estate owned | $0 | 5,041 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $773,000 | 5,046 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $57,562,000 | 4,975 |
Total liabilities | $51,511,000 | 4,941 |
Total deposits | $51,380,000 | 4,899 |
Interest-bearing deposits | $40,763,000 | 4,843 |
Deposits held in domestic offices | $51,380,000 | 4,899 |
% insured | 81.49% | 2,912 |
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 | $131,000 | 4,899 |
Total equity capital | $6,051,000 | 5,043 |
Total bank equity capital | $6,051,000 | 5,043 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $1,400,000 | 4,304 |
Undivided profits | $4,051,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $513,000 | 3,899 |
Earning assets | $54,573,000 | 4,943 |
Long-term assets (5+ years) | $11,809,000 | 4,703 |
Average Assets, year-to-date | $56,938,000 | 4,980 |
Average Assets, quarterly | $56,938,000 | 4,980 |
Volatile liabilities | $336,000 | 5,318 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,906,000 | 4,144 |
Tier 1 (core) risk-based capital | $6,179,000 | 5,039 |
Tier 2 risk-based capital | $485,000 | 4,541 |
Total risk weighted assets | $38,754,000 | 4,816 |
Total unused commitments | $6,906,000 | 4,144 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $56,314,000 | 5,052 |
Cash and due from depository institutions | $2,594,000 | 5,092 |
Interest-bearing balances | $1,715,000 | 4,672 |
Securities | $9,840,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $7,695,000 | 419 |
Net loans & leases | $35,137,000 | 4,869 |
Loan loss allowance | $504,000 | 4,671 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $132,000 | 5,350 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $916,000 | 4,970 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $56,314,000 | 5,052 |
Total liabilities | $50,316,000 | 5,022 |
Total deposits | $50,233,000 | 4,977 |
Interest-bearing deposits | $38,783,000 | 4,939 |
Deposits held in domestic offices | $50,233,000 | 4,977 |
% insured | 82.64% | 2,686 |
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 | $83,000 | 5,172 |
Total equity capital | $5,998,000 | 5,117 |
Total bank equity capital | $5,998,000 | 5,117 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $1,400,000 | 4,355 |
Undivided profits | $3,998,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $675,000 | 3,522 |
Earning assets | $54,387,000 | 5,005 |
Long-term assets (5+ years) | $8,985,000 | 4,958 |
Average Assets, year-to-date | $55,815,000 | 5,048 |
Average Assets, quarterly | $55,313,500 | 5,063 |
Volatile liabilities | $331,000 | 5,396 |
Insider loans | $9,000 | 5,039 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,978,000 | 4,118 |
Tier 1 (core) risk-based capital | $6,045,000 | 5,106 |
Tier 2 risk-based capital | $504,000 | 4,555 |
Total risk weighted assets | $41,126,000 | 4,803 |
Total unused commitments | $6,978,000 | 4,118 |
Derivatives | $835,000 | 1,159 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $54,313,000 | 5,135 |
Cash and due from depository institutions | $2,449,000 | 5,219 |
Interest-bearing balances | $1,225,000 | 4,924 |
Securities | $10,897,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $39,700,000 | 4,789 |
Loan loss allowance | $534,000 | 4,672 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $150,000 | 5,374 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,117,000 | 4,850 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $54,313,000 | 5,135 |
Total liabilities | $48,226,000 | 5,100 |
Total deposits | $45,053,000 | 5,117 |
Interest-bearing deposits | $34,103,000 | 5,132 |
Deposits held in domestic offices | $45,053,000 | 5,117 |
% insured | 89.10% | 1,356 |
Federal funds purchased & repurchase agreements | $2,976,000 | 1,118 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $197,000 | 4,896 |
Total equity capital | $6,087,000 | 5,165 |
Total bank equity capital | $6,087,000 | 5,165 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $1,400,000 | 4,400 |
Undivided profits | $4,087,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $755,000 | 3,323 |
Earning assets | $51,822,000 | 5,088 |
Long-term assets (5+ years) | $9,425,000 | 4,992 |
Average Assets, year-to-date | $55,690,250 | 5,109 |
Average Assets, quarterly | $55,092,000 | 5,113 |
Volatile liabilities | $3,582,000 | 4,412 |
Insider loans | $11,000 | 5,085 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,231,000 | 4,633 |
Tier 1 (core) risk-based capital | $6,068,000 | 5,157 |
Tier 2 risk-based capital | $534,000 | 4,534 |
Total risk weighted assets | $43,850,000 | 4,777 |
Total unused commitments | $4,231,000 | 4,633 |
Derivatives | $705,000 | 1,226 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $55,871,000 | 5,139 |
Cash and due from depository institutions | $3,570,000 | 5,270 |
Interest-bearing balances | $1,225,000 | 4,943 |
Securities | $11,845,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 1,503 |
Net loans & leases | $38,458,000 | 4,855 |
Loan loss allowance | $507,000 | 4,747 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $159,000 | 5,399 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $784,000 | 5,157 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $55,871,000 | 5,139 |
Total liabilities | $49,935,000 | 5,104 |
Total deposits | $49,763,000 | 5,062 |
Interest-bearing deposits | $36,540,000 | 5,108 |
Deposits held in domestic offices | $49,763,000 | 5,062 |
% insured | 85.90% | 2,162 |
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 | $172,000 | 4,928 |
Total equity capital | $5,936,000 | 5,214 |
Total bank equity capital | $5,936,000 | 5,214 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $1,400,000 | 4,438 |
Undivided profits | $3,936,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $550,000 | 3,839 |
Earning assets | $52,583,000 | 5,113 |
Long-term assets (5+ years) | $9,464,000 | 5,056 |
Average Assets, year-to-date | $56,149,330 | 5,132 |
Average Assets, quarterly | $56,372,500 | 5,136 |
Volatile liabilities | $606,000 | 5,341 |
Insider loans | $13,000 | 5,122 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,884,000 | 4,568 |
Tier 1 (core) risk-based capital | $5,915,000 | 5,200 |
Tier 2 risk-based capital | $507,000 | 4,609 |
Total risk weighted assets | $43,571,000 | 4,795 |
Total unused commitments | $4,884,000 | 4,568 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $56,874,000 | 5,184 |
Cash and due from depository institutions | $3,095,000 | 5,332 |
Interest-bearing balances | $1,225,000 | 5,092 |
Securities | $12,250,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $4,705,000 | 735 |
Net loans & leases | $35,924,000 | 4,953 |
Loan loss allowance | $507,000 | 4,808 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $168,000 | 5,433 |
Other real estate owned | $0 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $732,000 | 5,240 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $56,874,000 | 5,184 |
Total liabilities | $51,132,000 | 5,137 |
Total deposits | $50,982,000 | 5,094 |
Interest-bearing deposits | $39,663,000 | 5,066 |
Deposits held in domestic offices | $50,982,000 | 5,094 |
% insured | 82.51% | 2,972 |
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 | $150,000 | 5,015 |
Total equity capital | $5,742,000 | 5,285 |
Total bank equity capital | $5,742,000 | 5,285 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $1,400,000 | 4,489 |
Undivided profits | $3,742,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $503,000 | 3,964 |
Earning assets | $54,104,000 | 5,147 |
Long-term assets (5+ years) | $11,216,000 | 4,983 |
Average Assets, year-to-date | $56,288,500 | 5,186 |
Average Assets, quarterly | $56,288,500 | 5,186 |
Volatile liabilities | $606,000 | 5,376 |
Insider loans | $15,000 | 5,188 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,451,000 | 4,325 |
Tier 1 (core) risk-based capital | $5,752,000 | 5,277 |
Tier 2 risk-based capital | $507,000 | 4,664 |
Total risk weighted assets | $42,037,000 | 4,874 |
Total unused commitments | $6,451,000 | 4,325 |
Derivatives | $233,000 | 1,370 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $55,703,000 | 5,238 |
Cash and due from depository institutions | $5,383,000 | 5,303 |
Interest-bearing balances | $1,470,000 | 4,956 |
Securities | $10,000,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 627 |
Net loans & leases | $34,196,000 | 5,062 |
Loan loss allowance | $532,000 | 4,779 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $165,000 | 5,490 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $859,000 | 5,228 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $55,703,000 | 5,238 |
Total liabilities | $50,097,000 | 5,200 |
Total deposits | $50,023,000 | 5,152 |
Interest-bearing deposits | $37,836,000 | 5,154 |
Deposits held in domestic offices | $50,023,000 | 5,152 |
% insured | 81.87% | 3,130 |
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 | $74,000 | 5,437 |
Total equity capital | $5,606,000 | 5,341 |
Total bank equity capital | $5,606,000 | 5,341 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $1,400,000 | 4,531 |
Undivided profits | $3,606,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $613,000 | 3,694 |
Earning assets | $50,766,000 | 5,234 |
Long-term assets (5+ years) | $11,012,000 | 5,042 |
Average Assets, year-to-date | $52,093,800 | 5,305 |
Average Assets, quarterly | $53,555,500 | 5,277 |
Volatile liabilities | $600,000 | 5,445 |
Insider loans | $17,000 | 5,243 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,350,000 | 4,678 |
Tier 1 (core) risk-based capital | $5,637,000 | 5,336 |
Tier 2 risk-based capital | $497,000 | 4,731 |
Total risk weighted assets | $39,758,000 | 4,996 |
Total unused commitments | $4,350,000 | 4,678 |
Derivatives | $155,000 | 1,391 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $51,408,000 | 5,372 |
Cash and due from depository institutions | $3,579,000 | 5,361 |
Interest-bearing balances | $1,960,000 | 4,866 |
Securities | $8,639,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,919 |
Net loans & leases | $37,606,000 | 5,012 |
Loan loss allowance | $504,000 | 4,908 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $175,000 | 5,529 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $909,000 | 5,200 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $51,408,000 | 5,372 |
Total liabilities | $45,680,000 | 5,339 |
Total deposits | $45,508,000 | 5,296 |
Interest-bearing deposits | $34,010,000 | 5,321 |
Deposits held in domestic offices | $45,508,000 | 5,296 |
% insured | 86.82% | 2,105 |
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 | $172,000 | 5,213 |
Total equity capital | $5,728,000 | 5,411 |
Total bank equity capital | $5,728,000 | 5,411 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $1,400,000 | 4,582 |
Undivided profits | $3,728,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $740,000 | 3,309 |
Earning assets | $48,705,000 | 5,328 |
Long-term assets (5+ years) | $12,143,000 | 5,007 |
Average Assets, year-to-date | $51,191,500 | 5,373 |
Average Assets, quarterly | $51,782,000 | 5,360 |
Volatile liabilities | $656,000 | 5,475 |
Insider loans | $19,000 | 5,287 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,239,000 | 4,974 |
Tier 1 (core) risk-based capital | $5,649,000 | 5,384 |
Tier 2 risk-based capital | $504,000 | 4,749 |
Total risk weighted assets | $41,165,000 | 5,000 |
Total unused commitments | $3,239,000 | 4,974 |
Derivatives | $856,000 | 1,287 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $52,156,000 | 5,421 |
Cash and due from depository institutions | $3,448,000 | 5,520 |
Interest-bearing balances | $1,960,000 | 4,871 |
Securities | $9,604,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,379 |
Net loans & leases | $36,725,000 | 5,074 |
Loan loss allowance | $509,000 | 4,933 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $177,000 | 5,602 |
Other real estate owned | $0 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $702,000 | 5,433 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $52,156,000 | 5,421 |
Total liabilities | $46,579,000 | 5,381 |
Total deposits | $46,429,000 | 5,336 |
Interest-bearing deposits | $37,639,000 | 5,275 |
Deposits held in domestic offices | $46,429,000 | 5,336 |
% insured | 81.66% | 3,430 |
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 | $150,000 | 5,301 |
Total equity capital | $5,577,000 | 5,483 |
Total bank equity capital | $5,577,000 | 5,483 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $1,400,000 | 4,643 |
Undivided profits | $3,577,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $562,000 | 3,827 |
Earning assets | $49,789,000 | 5,365 |
Long-term assets (5+ years) | $11,684,000 | 5,095 |
Average Assets, year-to-date | $51,119,330 | 5,437 |
Average Assets, quarterly | $51,368,500 | 5,432 |
Volatile liabilities | $655,000 | 5,529 |
Insider loans | $18,000 | 5,357 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,302,000 | 4,805 |
Tier 1 (core) risk-based capital | $5,495,000 | 5,460 |
Tier 2 risk-based capital | $506,000 | 4,769 |
Total risk weighted assets | $40,445,000 | 5,056 |
Total unused commitments | $4,302,000 | 4,805 |
Derivatives | $260,000 | 1,405 |
2016-03-31 | Rank | |
# of Employees: | 9 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $50,581,000 | 5,501 |
Cash and due from depository institutions | $3,224,000 | 5,661 |
Interest-bearing balances | $1,960,000 | 4,978 |
Securities | $9,037,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $37,265,000 | 5,082 |
Loan loss allowance | $507,000 | 4,981 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $185,000 | 5,651 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $870,000 | 5,285 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $50,581,000 | 5,501 |
Total liabilities | $45,157,000 | 5,465 |
Total deposits | $44,703,000 | 5,432 |
Interest-bearing deposits | $35,831,000 | 5,382 |
Deposits held in domestic offices | $44,703,000 | 5,432 |
% insured | 83.67% | 3,010 |
Federal funds purchased & repurchase agreements | $300,000 | 1,662 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $154,000 | 5,213 |
Total equity capital | $5,424,000 | 5,542 |
Total bank equity capital | $5,424,000 | 5,542 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $1,400,000 | 4,688 |
Undivided profits | $3,424,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $725,000 | 3,255 |
Earning assets | $48,262,000 | 5,444 |
Long-term assets (5+ years) | $11,912,000 | 5,131 |
Average Assets, year-to-date | $50,601,000 | 5,495 |
Average Assets, quarterly | $50,601,000 | 5,495 |
Volatile liabilities | $955,000 | 5,429 |
Insider loans | $27,000 | 5,374 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,176,000 | 4,461 |
Tier 1 (core) risk-based capital | $5,367,000 | 5,522 |
Tier 2 risk-based capital | $507,000 | 4,795 |
Total risk weighted assets | $40,847,000 | 5,071 |
Total unused commitments | $6,176,000 | 4,462 |
Derivatives | $1,008,000 | 1,208 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $50,621,000 | 5,536 |
Cash and due from depository institutions | $3,542,000 | 5,621 |
Interest-bearing balances | $1,960,000 | 4,933 |
Securities | $9,323,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,881 |
Net loans & leases | $36,151,000 | 5,167 |
Loan loss allowance | $508,000 | 4,995 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $186,000 | 5,707 |
Other real estate owned | $0 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $919,000 | 5,320 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $50,621,000 | 5,536 |
Total liabilities | $45,402,000 | 5,509 |
Total deposits | $45,324,000 | 5,455 |
Interest-bearing deposits | $35,632,000 | 5,432 |
Deposits held in domestic offices | $45,324,000 | 5,455 |
% insured | 81.82% | 3,471 |
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 | $78,000 | 5,649 |
Total equity capital | $5,219,000 | 5,607 |
Total bank equity capital | $5,219,000 | 5,607 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $1,400,000 | 4,730 |
Undivided profits | $3,219,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $773,000 | 3,204 |
Earning assets | $47,934,000 | 5,493 |
Long-term assets (5+ years) | $11,338,000 | 5,220 |
Average Assets, year-to-date | $51,032,200 | 5,523 |
Average Assets, quarterly | $51,065,500 | 5,526 |
Volatile liabilities | $649,000 | 5,665 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,169,000 | 4,623 |
Tier 1 (core) risk-based capital | $5,192,000 | 5,592 |
Tier 2 risk-based capital | $502,000 | 4,838 |
Total risk weighted assets | $40,150,000 | 5,138 |
Total unused commitments | $5,169,000 | 4,623 |
Derivatives | $950,000 | 1,179 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $51,510,000 | 5,579 |
Cash and due from depository institutions | $3,488,000 | 5,695 |
Interest-bearing balances | $2,450,000 | 4,749 |
Securities | $10,355,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $36,562,000 | 5,205 |
Loan loss allowance | $507,000 | 5,067 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $191,000 | 5,773 |
Other real estate owned | $0 | 5,695 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $914,000 | 5,389 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $51,510,000 | 5,579 |
Total liabilities | $46,321,000 | 5,543 |
Total deposits | $44,509,000 | 5,525 |
Interest-bearing deposits | $35,834,000 | 5,482 |
Deposits held in domestic offices | $44,509,000 | 5,525 |
% insured | 82.91% | 3,391 |
Federal funds purchased & repurchase agreements | $600,000 | 1,799 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $212,000 | 5,198 |
Total equity capital | $5,189,000 | 5,699 |
Total bank equity capital | $5,189,000 | 5,699 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $1,400,000 | 4,797 |
Undivided profits | $3,189,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $720,000 | 3,418 |
Earning assets | $49,367,000 | 5,524 |
Long-term assets (5+ years) | $11,470,000 | 5,300 |
Average Assets, year-to-date | $51,135,000 | 5,591 |
Average Assets, quarterly | $51,221,500 | 5,590 |
Volatile liabilities | $1,253,000 | 5,433 |
Insider loans | $0 | 5,647 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,539,000 | 4,594 |
Tier 1 (core) risk-based capital | $5,129,000 | 5,680 |
Tier 2 risk-based capital | $507,000 | 4,879 |
Total risk weighted assets | $40,568,000 | 5,181 |
Total unused commitments | $5,539,000 | 4,594 |
Derivatives | $247,000 | 1,350 |
2015-06-30 | Rank | |
# of Employees: | 9 | 5,865 |
Assets and Liabilities | ||
Total Assets: | $50,933,000 | 5,664 |
Cash and due from depository institutions | $4,356,000 | 5,865 |
Interest-bearing balances | $2,698,000 | 4,651 |
Securities | $10,530,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $35,151,000 | 5,284 |
Loan loss allowance | $508,000 | 5,113 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $202,000 | 5,817 |
Other real estate owned | $0 | 5,865 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $694,000 | 5,672 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $50,933,000 | 5,664 |
Total liabilities | $45,938,000 | 5,617 |
Total deposits | $43,996,000 | 5,607 |
Interest-bearing deposits | $35,752,000 | 5,550 |
Deposits held in domestic offices | $43,996,000 | 5,607 |
% insured | 83.98% | 3,306 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,501 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $142,000 | 5,496 |
Total equity capital | $4,995,000 | 5,787 |
Total bank equity capital | $4,995,000 | 5,787 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $1,400,000 | 4,855 |
Undivided profits | $2,995,000 | 4,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $550,000 | 3,934 |
Earning assets | $48,379,000 | 5,596 |
Long-term assets (5+ years) | $11,768,000 | 5,330 |
Average Assets, year-to-date | $51,010,000 | 5,652 |
Average Assets, quarterly | $51,181,500 | 5,656 |
Volatile liabilities | $2,453,000 | 4,964 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,485,000 | 4,482 |
Tier 1 (core) risk-based capital | $4,960,000 | 5,763 |
Tier 2 risk-based capital | $490,000 | 4,959 |
Total risk weighted assets | $39,180,000 | 5,258 |
Total unused commitments | $6,485,000 | 4,482 |
Derivatives | $757,000 | 1,252 |
2015-03-31 | Rank | |
# of Employees: | 9 | 5,918 |
Assets and Liabilities | ||
Total Assets: | $51,430,000 | 5,700 |
Cash and due from depository institutions | $4,647,000 | 5,918 |
Interest-bearing balances | $2,943,000 | 4,806 |
Securities | $11,338,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,070 |
Net loans & leases | $31,002,000 | 5,450 |
Loan loss allowance | $508,000 | 5,161 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $215,000 | 5,848 |
Other real estate owned | $0 | 5,918 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $628,000 | 5,777 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $51,430,000 | 5,700 |
Total liabilities | $46,526,000 | 5,655 |
Total deposits | $46,370,000 | 5,607 |
Interest-bearing deposits | $37,533,000 | 5,547 |
Deposits held in domestic offices | $46,370,000 | 5,607 |
% insured | 79.98% | 4,233 |
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 | $156,000 | 5,436 |
Total equity capital | $4,904,000 | 5,867 |
Total bank equity capital | $4,904,000 | 5,867 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $1,400,000 | 4,905 |
Undivided profits | $2,904,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $476,000 | 4,200 |
Earning assets | $48,883,000 | 5,646 |
Long-term assets (5+ years) | $14,570,000 | 5,173 |
Average Assets, year-to-date | $51,048,500 | 5,700 |
Average Assets, quarterly | $51,048,500 | 5,700 |
Volatile liabilities | $654,000 | 5,832 |
Insider loans | $6,000 | 5,712 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,626,000 | 4,922 |
Tier 1 (core) risk-based capital | $4,830,000 | 5,848 |
Tier 2 risk-based capital | $448,000 | 5,053 |
Total risk weighted assets | $35,804,000 | 5,418 |
Total unused commitments | $4,626,000 | 4,922 |
Derivatives | $295,000 | 1,360 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $50,667,000 | 5,783 |
Cash and due from depository institutions | $6,953,000 | 5,998 |
Interest-bearing balances | $2,943,000 | 4,610 |
Securities | $10,143,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,635 |
Net loans & leases | $31,546,000 | 5,508 |
Loan loss allowance | $508,000 | 5,226 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $225,000 | 5,908 |
Other real estate owned | $0 | 5,998 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $700,000 | 5,766 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $50,667,000 | 5,783 |
Total liabilities | $45,883,000 | 5,738 |
Total deposits | $45,765,000 | 5,688 |
Interest-bearing deposits | $34,277,000 | 5,729 |
Deposits held in domestic offices | $45,765,000 | 5,688 |
% insured | 79.53% | 4,348 |
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 | $118,000 | 5,651 |
Total equity capital | $4,784,000 | 5,952 |
Total bank equity capital | $4,784,000 | 5,952 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $1,400,000 | 4,971 |
Undivided profits | $2,784,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $542,000 | 4,033 |
Earning assets | $45,732,000 | 5,791 |
Long-term assets (5+ years) | $11,122,000 | 5,520 |
Average Assets, year-to-date | $50,944,600 | 5,767 |
Average Assets, quarterly | $50,845,500 | 5,774 |
Volatile liabilities | $647,000 | 5,964 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,236,000 | 4,988 |
Tier 1 (core) risk-based capital | $4,731,000 | 5,939 |
Tier 2 risk-based capital | $454,000 | 5,177 |
Total risk weighted assets | $36,233,000 | 5,489 |
Total unused commitments | $4,236,000 | 4,988 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $51,024,000 | 5,835 |
Cash and due from depository institutions | $4,454,000 | 6,073 |
Interest-bearing balances | $2,943,000 | 4,591 |
Securities | $11,308,000 | 5,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $34,195,000 | 5,452 |
Loan loss allowance | $487,000 | 5,338 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $236,000 | 5,943 |
Other real estate owned | $0 | 6,073 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $831,000 | 5,711 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $51,024,000 | 5,835 |
Total liabilities | $46,269,000 | 5,791 |
Total deposits | $42,453,000 | 5,819 |
Interest-bearing deposits | $33,764,000 | 5,808 |
Deposits held in domestic offices | $42,453,000 | 5,819 |
% insured | 85.19% | 3,292 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,265 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $216,000 | 5,410 |
Total equity capital | $4,755,000 | 6,016 |
Total bank equity capital | $4,755,000 | 6,016 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $1,400,000 | 5,032 |
Undivided profits | $2,755,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $658,000 | 3,678 |
Earning assets | $48,446,000 | 5,781 |
Long-term assets (5+ years) | $11,300,000 | 5,595 |
Average Assets, year-to-date | $51,014,000 | 5,829 |
Average Assets, quarterly | $51,711,500 | 5,819 |
Volatile liabilities | $4,212,000 | 4,502 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,527,000 | 4,729 |
Tier 1 (core) risk-based capital | $4,702,000 | 6,005 |
Tier 2 risk-based capital | $480,000 | 5,148 |
Total risk weighted assets | $38,373,000 | 5,473 |
Total unused commitments | $5,527,000 | 4,729 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $52,399,000 | 5,856 |
Cash and due from depository institutions | $5,750,000 | 6,139 |
Interest-bearing balances | $2,943,000 | 4,671 |
Securities | $12,561,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,792 |
Net loans & leases | $32,193,000 | 5,563 |
Loan loss allowance | $487,000 | 5,391 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $225,000 | 6,019 |
Other real estate owned | $0 | 6,139 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $670,000 | 5,924 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $52,399,000 | 5,856 |
Total liabilities | $47,787,000 | 5,798 |
Total deposits | $47,605,000 | 5,749 |
Interest-bearing deposits | $37,046,000 | 5,752 |
Deposits held in domestic offices | $47,605,000 | 5,749 |
% insured | 77.46% | 5,037 |
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 | $182,000 | 5,514 |
Total equity capital | $4,612,000 | 6,096 |
Total bank equity capital | $4,612,000 | 6,096 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $1,400,000 | 5,077 |
Undivided profits | $2,612,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $516,000 | 4,182 |
Earning assets | $48,697,000 | 5,822 |
Long-term assets (5+ years) | $10,473,000 | 5,725 |
Average Assets, year-to-date | $51,010,670 | 5,875 |
Average Assets, quarterly | $52,218,000 | 5,860 |
Volatile liabilities | $612,000 | 6,074 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,485,000 | 4,565 |
Tier 1 (core) risk-based capital | $4,540,000 | 6,094 |
Tier 2 risk-based capital | $461,000 | 5,255 |
Total risk weighted assets | $36,831,000 | 5,561 |
Total unused commitments | $6,485,000 | 4,565 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 8 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $52,037,000 | 5,927 |
Cash and due from depository institutions | $5,505,000 | 6,296 |
Interest-bearing balances | $2,943,000 | 4,912 |
Securities | $12,725,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,386 |
Net loans & leases | $30,071,000 | 5,684 |
Loan loss allowance | $487,000 | 5,448 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $208,000 | 6,122 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $728,000 | 5,922 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $52,037,000 | 5,927 |
Total liabilities | $47,598,000 | 5,872 |
Total deposits | $47,437,000 | 5,823 |
Interest-bearing deposits | $36,521,000 | 5,855 |
Deposits held in domestic offices | $47,437,000 | 5,823 |
% insured | 77.91% | 5,064 |
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 | $161,000 | 5,560 |
Total equity capital | $4,439,000 | 6,168 |
Total bank equity capital | $4,439,000 | 6,168 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $1,400,000 | 5,135 |
Undivided profits | $2,439,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $567,000 | 3,906 |
Earning assets | $48,539,000 | 5,886 |
Long-term assets (5+ years) | $11,189,000 | 5,713 |
Average Assets, year-to-date | $50,316,500 | 5,955 |
Average Assets, quarterly | $50,316,500 | 5,955 |
Volatile liabilities | $612,000 | 6,110 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,771,000 | 4,783 |
Tier 1 (core) risk-based capital | $4,401,000 | 6,175 |
Tier 2 risk-based capital | $445,000 | 5,348 |
Total risk weighted assets | $35,557,000 | 5,640 |
Total unused commitments | $5,771,000 | 4,783 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $48,596,000 | 6,049 |
Cash and due from depository institutions | $4,566,000 | 6,282 |
Interest-bearing balances | $2,943,000 | 4,761 |
Securities | $13,371,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $29,662,000 | 5,777 |
Loan loss allowance | $486,000 | 5,493 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $220,000 | 6,173 |
Other real estate owned | $0 | 6,282 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $777,000 | 5,966 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $48,596,000 | 6,049 |
Total liabilities | $44,302,000 | 5,999 |
Total deposits | $43,304,000 | 5,969 |
Interest-bearing deposits | $35,047,000 | 5,939 |
Deposits held in domestic offices | $43,304,000 | 5,969 |
% insured | 80.15% | 4,689 |
Federal funds purchased & repurchase agreements | $900,000 | 1,903 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $98,000 | 6,006 |
Total equity capital | $4,294,000 | 6,232 |
Total bank equity capital | $4,294,000 | 6,232 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $1,400,000 | 5,192 |
Undivided profits | $2,294,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $598,000 | 3,919 |
Earning assets | $45,976,000 | 5,994 |
Long-term assets (5+ years) | $8,660,000 | 5,970 |
Average Assets, year-to-date | $48,611,800 | 6,051 |
Average Assets, quarterly | $49,145,500 | 6,030 |
Volatile liabilities | $1,506,000 | 5,668 |
Insider loans | $14,000 | 6,017 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,965,000 | 5,196 |
Tier 1 (core) risk-based capital | $4,269,000 | 6,256 |
Tier 2 risk-based capital | $427,000 | 5,453 |
Total risk weighted assets | $34,144,000 | 5,773 |
Total unused commitments | $3,965,000 | 5,196 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $49,695,000 | 6,083 |
Cash and due from depository institutions | $4,872,000 | 6,348 |
Interest-bearing balances | $2,698,000 | 4,919 |
Securities | $13,033,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,126 |
Net loans & leases | $27,756,000 | 5,912 |
Loan loss allowance | $486,000 | 5,575 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $244,000 | 6,164 |
Other real estate owned | $0 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $690,000 | 6,164 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $49,695,000 | 6,083 |
Total liabilities | $45,380,000 | 6,039 |
Total deposits | $45,164,000 | 5,983 |
Interest-bearing deposits | $37,107,000 | 5,930 |
Deposits held in domestic offices | $45,164,000 | 5,982 |
% insured | 76.51% | 5,495 |
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 | $216,000 | 5,594 |
Total equity capital | $4,315,000 | 6,310 |
Total bank equity capital | $4,315,000 | 6,310 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $1,400,000 | 5,241 |
Undivided profits | $2,315,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $557,000 | 4,189 |
Earning assets | $46,587,000 | 6,033 |
Long-term assets (5+ years) | $7,987,000 | 6,098 |
Average Assets, year-to-date | $48,615,750 | 6,122 |
Average Assets, quarterly | $48,736,000 | 6,105 |
Volatile liabilities | $606,000 | 6,301 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,470,000 | 5,095 |
Tier 1 (core) risk-based capital | $4,240,000 | 6,330 |
Tier 2 risk-based capital | $416,000 | 5,564 |
Total risk weighted assets | $32,658,000 | 5,892 |
Total unused commitments | $4,470,000 | 5,095 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $47,777,000 | 6,174 |
Cash and due from depository institutions | $5,166,000 | 6,389 |
Interest-bearing balances | $2,943,000 | 4,943 |
Securities | $13,951,000 | 5,088 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,525 |
Net loans & leases | $25,755,000 | 6,019 |
Loan loss allowance | $482,000 | 5,623 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $157,000 | 6,443 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $548,000 | 6,375 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $47,777,000 | 6,174 |
Total liabilities | $43,617,000 | 6,123 |
Total deposits | $43,447,000 | 6,073 |
Interest-bearing deposits | $35,297,000 | 6,049 |
Deposits held in domestic offices | $43,447,000 | 6,073 |
% insured | 81.18% | 4,846 |
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 | $170,000 | 5,787 |
Total equity capital | $4,160,000 | 6,395 |
Total bank equity capital | $4,160,000 | 6,395 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $1,400,000 | 5,274 |
Undivided profits | $2,160,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $433,000 | 4,817 |
Earning assets | $44,849,000 | 6,120 |
Long-term assets (5+ years) | $7,967,000 | 6,137 |
Average Assets, year-to-date | $48,256,000 | 6,173 |
Average Assets, quarterly | $48,249,500 | 6,166 |
Volatile liabilities | $606,000 | 6,323 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,748,000 | 5,358 |
Tier 1 (core) risk-based capital | $4,123,000 | 6,392 |
Tier 2 risk-based capital | $386,000 | 5,681 |
Total risk weighted assets | $31,401,000 | 5,957 |
Total unused commitments | $3,748,000 | 5,358 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $48,722,000 | 6,218 |
Cash and due from depository institutions | $3,941,000 | 6,445 |
Interest-bearing balances | $2,208,000 | 5,494 |
Securities | $14,006,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,050 |
Net loans & leases | $24,139,000 | 6,125 |
Loan loss allowance | $482,000 | 5,693 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $153,000 | 6,520 |
Other real estate owned | $0 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $683,000 | 6,217 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $48,722,000 | 6,218 |
Total liabilities | $44,548,000 | 6,169 |
Total deposits | $44,352,000 | 6,120 |
Interest-bearing deposits | $37,015,000 | 6,051 |
Deposits held in domestic offices | $44,352,000 | 6,120 |
% insured | 75.13% | 5,810 |
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 | $196,000 | 5,696 |
Total equity capital | $4,174,000 | 6,474 |
Total bank equity capital | $4,174,000 | 6,474 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $1,400,000 | 5,326 |
Undivided profits | $2,174,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $542,000 | 4,218 |
Earning assets | $46,153,000 | 6,162 |
Long-term assets (5+ years) | $6,327,000 | 6,323 |
Average Assets, year-to-date | $48,495,500 | 6,224 |
Average Assets, quarterly | $48,495,500 | 6,224 |
Volatile liabilities | $606,000 | 6,357 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,340,000 | 5,229 |
Tier 1 (core) risk-based capital | $4,001,000 | 6,473 |
Tier 2 risk-based capital | $388,000 | 5,731 |
Total risk weighted assets | $30,950,000 | 6,004 |
Total unused commitments | $4,340,000 | 5,229 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $48,269,000 | 6,282 |
Cash and due from depository institutions | $4,873,000 | 6,512 |
Interest-bearing balances | $2,453,000 | 5,253 |
Securities | $13,385,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 913 |
Net loans & leases | $22,796,000 | 6,280 |
Loan loss allowance | $481,000 | 5,711 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $162,000 | 6,548 |
Other real estate owned | $0 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $653,000 | 6,348 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $48,269,000 | 6,282 |
Total liabilities | $44,149,000 | 6,235 |
Total deposits | $43,981,000 | 6,177 |
Interest-bearing deposits | $36,147,000 | 6,115 |
Deposits held in domestic offices | $43,981,000 | 6,176 |
% insured | 76.05% | 6,339 |
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 | $168,000 | 5,915 |
Total equity capital | $4,120,000 | 6,536 |
Total bank equity capital | $4,120,000 | 6,536 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $1,400,000 | 5,371 |
Undivided profits | $2,120,000 | 5,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $502,000 | 4,472 |
Earning assets | $45,034,000 | 6,223 |
Long-term assets (5+ years) | $7,154,000 | 6,266 |
Average Assets, year-to-date | $46,985,400 | 6,290 |
Average Assets, quarterly | $46,784,000 | 6,319 |
Volatile liabilities | $600,000 | 6,439 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,893,000 | 5,645 |
Tier 1 (core) risk-based capital | $3,923,000 | 6,534 |
Tier 2 risk-based capital | $354,000 | 5,876 |
Total risk weighted assets | $28,159,000 | 6,204 |
Total unused commitments | $2,893,000 | 5,645 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $45,299,000 | 6,424 |
Cash and due from depository institutions | $4,505,000 | 6,598 |
Interest-bearing balances | $2,698,000 | 5,075 |
Securities | $13,555,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,343 |
Net loans & leases | $22,895,000 | 6,362 |
Loan loss allowance | $481,000 | 5,806 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $170,000 | 6,612 |
Other real estate owned | $0 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $674,000 | 6,435 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $45,299,000 | 6,424 |
Total liabilities | $41,142,000 | 6,380 |
Total deposits | $40,850,000 | 6,332 |
Interest-bearing deposits | $33,754,000 | 6,277 |
Deposits held in domestic offices | $40,850,000 | 6,332 |
% insured | 77.27% | 6,381 |
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 | $292,000 | 5,581 |
Total equity capital | $4,157,000 | 6,621 |
Total bank equity capital | $4,157,000 | 6,621 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $1,400,000 | 5,439 |
Undivided profits | $2,157,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $526,000 | 4,610 |
Earning assets | $42,648,000 | 6,368 |
Long-term assets (5+ years) | $6,091,000 | 6,427 |
Average Assets, year-to-date | $46,664,500 | 6,376 |
Average Assets, quarterly | $45,575,500 | 6,416 |
Volatile liabilities | $800,000 | 6,399 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,839,000 | 5,744 |
Tier 1 (core) risk-based capital | $3,925,000 | 6,618 |
Tier 2 risk-based capital | $351,000 | 5,972 |
Total risk weighted assets | $27,972,000 | 6,282 |
Total unused commitments | $2,839,000 | 5,744 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $45,852,000 | 6,447 |
Cash and due from depository institutions | $4,825,000 | 6,655 |
Interest-bearing balances | $2,698,000 | 5,044 |
Securities | $14,181,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,287 |
Net loans & leases | $22,150,000 | 6,443 |
Loan loss allowance | $479,000 | 5,861 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $173,000 | 6,658 |
Other real estate owned | $0 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $523,000 | 6,719 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $45,852,000 | 6,447 |
Total liabilities | $41,808,000 | 6,405 |
Total deposits | $41,579,000 | 6,351 |
Interest-bearing deposits | $34,196,000 | 6,314 |
Deposits held in domestic offices | $41,579,000 | 6,350 |
% insured | 76.63% | 6,494 |
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 | $229,000 | 5,780 |
Total equity capital | $4,044,000 | 6,676 |
Total bank equity capital | $4,044,000 | 6,676 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $1,400,000 | 5,467 |
Undivided profits | $2,044,000 | 5,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $376,000 | 5,360 |
Earning assets | $43,029,000 | 6,385 |
Long-term assets (5+ years) | $6,438,000 | 6,429 |
Average Assets, year-to-date | $47,119,670 | 6,404 |
Average Assets, quarterly | $47,226,000 | 6,413 |
Volatile liabilities | $800,000 | 6,451 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,647,000 | 5,863 |
Tier 1 (core) risk-based capital | $3,835,000 | 6,677 |
Tier 2 risk-based capital | $344,000 | 6,032 |
Total risk weighted assets | $27,360,000 | 6,350 |
Total unused commitments | $2,647,000 | 5,863 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $48,600,000 | 6,420 |
Cash and due from depository institutions | $4,913,000 | 6,699 |
Interest-bearing balances | $2,943,000 | 5,108 |
Securities | $14,161,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 899 |
Net loans & leases | $20,856,000 | 6,534 |
Loan loss allowance | $477,000 | 5,898 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $166,000 | 6,738 |
Other real estate owned | $0 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $504,000 | 6,796 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $48,600,000 | 6,420 |
Total liabilities | $44,663,000 | 6,366 |
Total deposits | $44,449,000 | 6,309 |
Interest-bearing deposits | $36,716,000 | 6,254 |
Deposits held in domestic offices | $44,449,000 | 6,308 |
% insured | 73.11% | 6,773 |
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 | $214,000 | 5,820 |
Total equity capital | $3,937,000 | 6,738 |
Total bank equity capital | $3,937,000 | 6,738 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $1,400,000 | 5,508 |
Undivided profits | $1,937,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $373,000 | 5,374 |
Earning assets | $45,960,000 | 6,339 |
Long-term assets (5+ years) | $6,775,000 | 6,409 |
Average Assets, year-to-date | $47,753,500 | 6,440 |
Average Assets, quarterly | $47,753,500 | 6,440 |
Volatile liabilities | $800,000 | 6,488 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,842,000 | 5,494 |
Tier 1 (core) risk-based capital | $3,741,000 | 6,733 |
Tier 2 risk-based capital | $339,000 | 6,090 |
Total risk weighted assets | $26,992,000 | 6,392 |
Total unused commitments | $3,842,000 | 5,494 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $46,907,000 | 6,479 |
Cash and due from depository institutions | $4,132,000 | 6,730 |
Interest-bearing balances | $2,208,000 | 5,144 |
Securities | $12,240,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 779 |
Net loans & leases | $21,992,000 | 6,553 |
Loan loss allowance | $475,000 | 5,913 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $177,000 | 6,745 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $566,000 | 6,785 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $46,907,000 | 6,479 |
Total liabilities | $43,043,000 | 6,428 |
Total deposits | $42,867,000 | 6,377 |
Interest-bearing deposits | $35,439,000 | 6,306 |
Deposits held in domestic offices | $42,867,000 | 6,375 |
% insured | 72.58% | 6,860 |
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 | $176,000 | 6,120 |
Total equity capital | $3,864,000 | 6,794 |
Total bank equity capital | $3,864,000 | 6,794 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $1,200,000 | 5,679 |
Undivided profits | $2,064,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $424,000 | 5,229 |
Earning assets | $44,240,000 | 6,406 |
Long-term assets (5+ years) | $7,322,000 | 5,736 |
Average Assets, year-to-date | $41,595,200 | 6,612 |
Average Assets, quarterly | $42,895,000 | 6,587 |
Volatile liabilities | $500,000 | 6,805 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,081,000 | 6,137 |
Tier 1 (core) risk-based capital | $3,662,000 | 6,778 |
Tier 2 risk-based capital | $335,000 | 6,157 |
Total risk weighted assets | $26,649,000 | 6,485 |
Total unused commitments | $2,081,000 | 6,137 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $38,883,000 | 6,786 |
Cash and due from depository institutions | $2,296,000 | 6,795 |
Interest-bearing balances | $980,000 | 5,726 |
Securities | $12,574,000 | 5,365 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,057 |
Net loans & leases | $20,723,000 | 6,669 |
Loan loss allowance | $429,000 | 6,112 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $181,000 | 6,796 |
Other real estate owned | $0 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $809,000 | 6,519 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $38,883,000 | 6,786 |
Total liabilities | $35,027,000 | 6,729 |
Total deposits | $34,753,000 | 6,692 |
Interest-bearing deposits | $27,688,000 | 6,709 |
Deposits held in domestic offices | $34,753,000 | 6,690 |
% insured | 87.21% | 4,856 |
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 | $274,000 | 5,790 |
Total equity capital | $3,856,000 | 6,862 |
Total bank equity capital | $3,856,000 | 6,862 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $1,200,000 | 5,733 |
Undivided profits | $2,056,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $657,000 | 4,141 |
Earning assets | $36,577,000 | 6,727 |
Long-term assets (5+ years) | $5,500,000 | 5,944 |
Average Assets, year-to-date | $40,267,250 | 6,718 |
Average Assets, quarterly | $40,183,500 | 6,736 |
Volatile liabilities | $450,000 | 6,896 |
Insider loans | $5,000 | 6,647 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,362,000 | 6,074 |
Tier 1 (core) risk-based capital | $3,624,000 | 6,861 |
Tier 2 risk-based capital | $304,000 | 6,333 |
Total risk weighted assets | $24,376,000 | 6,642 |
Total unused commitments | $2,362,000 | 6,076 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $41,484,000 | 6,751 |
Cash and due from depository institutions | $2,948,000 | 6,877 |
Interest-bearing balances | $735,000 | 5,799 |
Securities | $12,600,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,593 |
Net loans & leases | $21,760,000 | 6,677 |
Loan loss allowance | $426,000 | 6,170 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $178,000 | 6,882 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $498,000 | 7,051 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $41,484,000 | 6,751 |
Total liabilities | $37,948,000 | 6,687 |
Total deposits | $37,713,000 | 6,640 |
Interest-bearing deposits | $30,585,000 | 6,633 |
Deposits held in domestic offices | $37,713,000 | 6,638 |
% insured | 83.38% | 5,862 |
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 | $235,000 | 5,911 |
Total equity capital | $3,536,000 | 6,983 |
Total bank equity capital | $3,536,000 | 6,983 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $1,200,000 | 5,782 |
Undivided profits | $1,736,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $358,000 | 5,747 |
Earning assets | $38,595,000 | 6,721 |
Long-term assets (5+ years) | $5,398,000 | 5,988 |
Average Assets, year-to-date | $40,728,670 | 6,762 |
Average Assets, quarterly | $41,414,500 | 6,745 |
Volatile liabilities | $973,000 | 6,580 |
Insider loans | $8,000 | 6,678 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,415,000 | 6,125 |
Tier 1 (core) risk-based capital | $3,325,000 | 6,985 |
Tier 2 risk-based capital | $316,000 | 6,327 |
Total risk weighted assets | $25,152,000 | 6,664 |
Total unused commitments | $2,415,000 | 6,128 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $41,345,000 | 6,794 |
Cash and due from depository institutions | $2,993,000 | 6,796 |
Interest-bearing balances | $735,000 | 5,822 |
Securities | $12,267,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,538 |
Net loans & leases | $20,356,000 | 6,792 |
Loan loss allowance | $424,000 | 6,218 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $186,000 | 6,920 |
Other real estate owned | $0 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $543,000 | 7,037 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $41,345,000 | 6,794 |
Total liabilities | $37,991,000 | 6,736 |
Total deposits | $37,808,000 | 6,683 |
Interest-bearing deposits | $30,871,000 | 6,690 |
Deposits held in domestic offices | $37,808,000 | 6,681 |
% insured | 83.46% | 5,905 |
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 | $183,000 | 6,214 |
Total equity capital | $3,354,000 | 7,062 |
Total bank equity capital | $3,354,000 | 7,062 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $1,200,000 | 5,829 |
Undivided profits | $1,554,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $390,000 | 5,533 |
Earning assets | $38,358,000 | 6,770 |
Long-term assets (5+ years) | $5,081,000 | 6,035 |
Average Assets, year-to-date | $40,351,000 | 6,820 |
Average Assets, quarterly | $40,351,000 | 6,820 |
Volatile liabilities | $973,000 | 6,617 |
Insider loans | $23,000 | 6,636 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,686,000 | 5,322 |
Tier 1 (core) risk-based capital | $3,246,000 | 7,053 |
Tier 2 risk-based capital | $305,000 | 6,420 |
Total risk weighted assets | $24,293,000 | 6,762 |
Total unused commitments | $4,686,000 | 5,327 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $39,357,000 | 6,919 |
Cash and due from depository institutions | $2,088,000 | 6,861 |
Interest-bearing balances | $735,000 | 5,732 |
Securities | $9,715,000 | 5,749 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,608 |
Net loans & leases | $22,347,000 | 6,790 |
Loan loss allowance | $424,000 | 6,265 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $195,000 | 6,977 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $612,000 | 7,048 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $39,357,000 | 6,919 |
Total liabilities | $36,044,000 | 6,845 |
Total deposits | $35,857,000 | 6,788 |
Interest-bearing deposits | $30,179,000 | 6,753 |
Deposits held in domestic offices | $35,857,000 | 6,786 |
% insured | 83.26% | 5,895 |
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 | $187,000 | 6,255 |
Total equity capital | $3,313,000 | 7,140 |
Total bank equity capital | $3,313,000 | 7,140 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $1,200,000 | 5,882 |
Undivided profits | $1,513,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $439,000 | 5,373 |
Earning assets | $37,197,000 | 6,857 |
Long-term assets (5+ years) | $4,053,000 | 6,226 |
Average Assets, year-to-date | $37,644,200 | 6,951 |
Average Assets, quarterly | $38,010,500 | 6,955 |
Volatile liabilities | $3,052,000 | 7,233 |
Insider loans | $29,000 | 6,711 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,448,000 | 6,190 |
Tier 1 (core) risk-based capital | $3,189,000 | 7,151 |
Tier 2 risk-based capital | $319,000 | 6,429 |
Total risk weighted assets | $25,443,000 | 6,783 |
Total unused commitments | $2,448,000 | 6,190 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $36,664,000 | 7,083 |
Cash and due from depository institutions | $2,417,000 | 6,949 |
Interest-bearing balances | $933,000 | 5,553 |
Securities | $8,564,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,294 |
Net loans & leases | $22,246,000 | 6,879 |
Loan loss allowance | $441,000 | 6,288 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $206,000 | 7,044 |
Other real estate owned | $51,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $580,000 | 7,240 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $36,663,000 | 7,083 |
Total liabilities | $33,273,000 | 7,019 |
Total deposits | $32,964,000 | 6,972 |
Interest-bearing deposits | $27,215,000 | 6,960 |
Deposits held in domestic offices | $32,964,000 | 6,971 |
% insured | 89.02% | 3,869 |
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 | $309,000 | 5,936 |
Total equity capital | $3,390,000 | 7,251 |
Total bank equity capital | $3,390,000 | 7,251 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $1,200,000 | 5,953 |
Undivided profits | $1,590,000 | 5,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 5,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $388,000 | 5,921 |
Earning assets | $34,343,000 | 7,042 |
Long-term assets (5+ years) | $3,483,000 | 6,355 |
Average Assets, year-to-date | $37,216,000 | 7,041 |
Average Assets, quarterly | $37,864,000 | 7,042 |
Volatile liabilities | $2,998,000 | 7,343 |
Insider loans | $49,000 | 6,698 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,178,000 | 6,424 |
Tier 1 (core) risk-based capital | $3,200,000 | 7,251 |
Tier 2 risk-based capital | $309,000 | 6,548 |
Total risk weighted assets | $24,639,000 | 6,908 |
Total unused commitments | $2,178,000 | 6,430 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $39,064,000 | 7,036 |
Cash and due from depository institutions | $4,908,000 | 7,021 |
Interest-bearing balances | $1,532,000 | 5,087 |
Securities | $8,715,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,627 |
Net loans & leases | $22,715,000 | 6,929 |
Loan loss allowance | $444,000 | 6,315 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $211,000 | 7,088 |
Other real estate owned | $0 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $515,000 | 7,388 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $39,064,000 | 7,036 |
Total liabilities | $35,753,000 | 6,958 |
Total deposits | $35,510,000 | 6,899 |
Interest-bearing deposits | $28,189,000 | 6,956 |
Deposits held in domestic offices | $35,510,000 | 6,899 |
% insured | 84.32% | 5,389 |
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 | $243,000 | 6,234 |
Total equity capital | $3,311,000 | 7,319 |
Total bank equity capital | $3,311,000 | 7,319 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $1,200,000 | 5,992 |
Undivided profits | $1,511,000 | 5,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 5,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $339,000 | 6,204 |
Earning assets | $34,962,000 | 7,058 |
Long-term assets (5+ years) | $4,549,000 | 6,231 |
Average Assets, year-to-date | $37,400,000 | 7,094 |
Average Assets, quarterly | $38,535,000 | 7,059 |
Volatile liabilities | $2,732,000 | 7,434 |
Insider loans | $45,000 | 6,789 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,967,000 | 6,597 |
Tier 1 (core) risk-based capital | $3,153,000 | 7,316 |
Tier 2 risk-based capital | $314,000 | 6,586 |
Total risk weighted assets | $24,989,000 | 6,962 |
Total unused commitments | $1,967,000 | 6,605 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $38,006,000 | 7,178 |
Cash and due from depository institutions | $3,163,000 | 7,107 |
Interest-bearing balances | $1,729,000 | 4,960 |
Securities | $9,214,000 | 5,938 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,992 |
Net loans & leases | $20,704,000 | 7,094 |
Loan loss allowance | $443,000 | 6,380 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $218,000 | 7,169 |
Other real estate owned | $19,000 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $588,000 | 7,380 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $38,006,000 | 7,178 |
Total liabilities | $34,816,000 | 7,095 |
Total deposits | $34,648,000 | 7,026 |
Interest-bearing deposits | $28,724,000 | 7,025 |
Deposits held in domestic offices | $34,648,000 | 7,024 |
% insured | 81.20% | 6,054 |
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 | $168,000 | 6,755 |
Total equity capital | $3,190,000 | 7,428 |
Total bank equity capital | $3,190,000 | 7,428 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $1,200,000 | 6,079 |
Undivided profits | $1,390,000 | 5,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $398,000 | 5,893 |
Earning assets | $35,747,000 | 7,110 |
Long-term assets (5+ years) | $3,930,000 | 6,363 |
Average Assets, year-to-date | $36,568,000 | 7,213 |
Average Assets, quarterly | $36,568,000 | 7,213 |
Volatile liabilities | $2,510,000 | 7,566 |
Insider loans | $202,000 | 6,188 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,560,000 | 6,446 |
Tier 1 (core) risk-based capital | $3,104,000 | 7,419 |
Tier 2 risk-based capital | $297,000 | 6,723 |
Total risk weighted assets | $23,631,000 | 7,109 |
Total unused commitments | $2,560,000 | 6,451 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $35,130,000 | 7,328 |
Cash and due from depository institutions | $3,615,000 | 7,172 |
Interest-bearing balances | $1,729,000 | 4,633 |
Securities | $8,546,000 | 6,042 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,276 |
Net loans & leases | $20,855,000 | 7,163 |
Loan loss allowance | $440,000 | 6,404 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $221,000 | 7,232 |
Other real estate owned | $0 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $593,000 | 7,468 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $35,130,000 | 7,328 |
Total liabilities | $31,963,000 | 7,256 |
Total deposits | $31,789,000 | 7,196 |
Interest-bearing deposits | $25,907,000 | 7,187 |
Deposits held in domestic offices | $31,789,000 | 7,196 |
% insured | 82.69% | 5,823 |
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 | $174,000 | 6,758 |
Total equity capital | $3,167,000 | 7,492 |
Total bank equity capital | $3,167,000 | 7,492 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $1,200,000 | 6,130 |
Undivided profits | $1,367,000 | 5,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $386,000 | 6,096 |
Earning assets | $32,430,000 | 7,283 |
Long-term assets (5+ years) | $4,117,000 | 6,383 |
Average Assets, year-to-date | $33,036,400 | 7,363 |
Average Assets, quarterly | $34,156,500 | 7,344 |
Volatile liabilities | $2,120,000 | 7,699 |
Insider loans | $55,000 | 6,896 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,191,000 | 6,647 |
Tier 1 (core) risk-based capital | $3,061,000 | 7,487 |
Tier 2 risk-based capital | $292,000 | 6,799 |
Total risk weighted assets | $23,194,000 | 7,205 |
Total unused commitments | $2,191,000 | 6,651 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $33,183,000 | 7,452 |
Cash and due from depository institutions | $2,054,000 | 7,093 |
Interest-bearing balances | $994,000 | 5,024 |
Securities | $7,994,000 | 6,182 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,382 |
Net loans & leases | $22,095,000 | 7,160 |
Loan loss allowance | $428,000 | 6,468 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $233,000 | 7,287 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $507,000 | 7,445 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $33,183,000 | 7,452 |
Total liabilities | $29,930,000 | 7,373 |
Total deposits | $29,644,000 | 7,314 |
Interest-bearing deposits | $24,581,000 | 7,303 |
Deposits held in domestic offices | $29,644,000 | 7,314 |
% insured | 85.79% | 5,278 |
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 | $286,000 | 6,416 |
Total equity capital | $3,253,000 | 7,572 |
Total bank equity capital | $3,253,000 | 7,571 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $1,200,000 | 6,182 |
Undivided profits | $1,453,000 | 6,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $440,000 | 5,985 |
Earning assets | $31,383,000 | 7,395 |
Long-term assets (5+ years) | $3,675,000 | 6,502 |
Average Assets, year-to-date | $32,513,000 | 7,443 |
Average Assets, quarterly | $33,016,500 | 7,448 |
Volatile liabilities | $2,197,000 | 7,761 |
Insider loans | $67,000 | 6,872 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,269,000 | 6,737 |
Tier 1 (core) risk-based capital | $3,110,000 | 7,571 |
Tier 2 risk-based capital | $299,000 | 6,812 |
Total risk weighted assets | $23,818,000 | 7,235 |
Total unused commitments | $2,269,000 | 6,742 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $32,850,000 | 7,518 |
Cash and due from depository institutions | $2,368,000 | 7,163 |
Interest-bearing balances | $994,000 | 4,761 |
Securities | $8,321,000 | 6,124 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,862 |
Net loans & leases | $20,295,000 | 7,310 |
Loan loss allowance | $285,000 | 7,092 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $244,000 | 7,343 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $422,000 | 7,659 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $32,850,000 | 7,518 |
Total liabilities | $29,748,000 | 7,435 |
Total deposits | $29,524,000 | 7,374 |
Interest-bearing deposits | $24,541,000 | 7,366 |
Deposits held in domestic offices | $29,524,000 | 7,373 |
% insured | 78.26% | 4,252 |
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 | $224,000 | 6,849 |
Total equity capital | $3,102,000 | 7,672 |
Total bank equity capital | $3,102,000 | 7,672 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $1,200,000 | 6,243 |
Undivided profits | $1,302,000 | 6,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $335,000 | 6,567 |
Earning assets | $30,810,000 | 7,467 |
Long-term assets (5+ years) | $3,022,000 | 6,666 |
Average Assets, year-to-date | $32,289,670 | 7,521 |
Average Assets, quarterly | $32,359,000 | 7,521 |
Volatile liabilities | $2,286,000 | 7,813 |
Insider loans | $65,000 | 6,925 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,193,000 | 6,422 |
Tier 1 (core) risk-based capital | $2,986,000 | 7,678 |
Tier 2 risk-based capital | $277,000 | 6,957 |
Total risk weighted assets | $22,130,000 | 7,388 |
Total unused commitments | $3,193,000 | 6,424 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $31,868,000 | 7,581 |
Cash and due from depository institutions | $1,576,000 | 7,208 |
Interest-bearing balances | $500,000 | 4,981 |
Securities | $9,146,000 | 6,053 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,506 |
Net loans & leases | $18,127,000 | 7,471 |
Loan loss allowance | $271,000 | 7,183 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $256,000 | 7,365 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $363,000 | 7,823 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $31,868,000 | 7,581 |
Total liabilities | $28,796,000 | 7,515 |
Total deposits | $28,600,000 | 7,449 |
Interest-bearing deposits | $23,588,000 | 7,449 |
Deposits held in domestic offices | $28,600,000 | 7,449 |
% insured | 79.80% | 3,839 |
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 | $196,000 | 6,955 |
Total equity capital | $3,072,000 | 7,751 |
Total bank equity capital | $3,072,000 | 7,751 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $1,200,000 | 6,284 |
Undivided profits | $1,272,000 | 6,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $300,000 | 6,811 |
Earning assets | $30,173,000 | 7,522 |
Long-term assets (5+ years) | $3,308,000 | 6,601 |
Average Assets, year-to-date | $32,009,500 | 7,566 |
Average Assets, quarterly | $32,009,500 | 7,566 |
Volatile liabilities | $2,281,000 | 7,843 |
Insider loans | $33,000 | 7,148 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,389,000 | 6,455 |
Tier 1 (core) risk-based capital | $2,929,000 | 7,756 |
Tier 2 risk-based capital | $253,000 | 7,099 |
Total risk weighted assets | $20,288,000 | 7,513 |
Total unused commitments | $3,389,000 | 6,456 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $32,151,000 | 7,604 |
Cash and due from depository institutions | $2,307,000 | 7,265 |
Interest-bearing balances | $500,000 | 4,371 |
Securities | $8,411,000 | 6,225 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,218 |
Net loans & leases | $18,773,000 | 7,491 |
Loan loss allowance | $448,000 | 6,369 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $264,000 | 7,400 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $396,000 | 7,839 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $32,151,000 | 7,604 |
Total liabilities | $28,979,000 | 7,526 |
Total deposits | $28,728,000 | 7,437 |
Interest-bearing deposits | $23,746,000 | 7,426 |
Deposits held in domestic offices | $28,728,000 | 7,437 |
% 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 | $251,000 | 6,650 |
Total equity capital | $3,172,000 | 7,774 |
Total bank equity capital | $3,172,000 | 7,774 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $1,200,000 | 6,305 |
Undivided profits | $1,372,000 | 6,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $328,000 | 6,775 |
Earning assets | $29,684,000 | 7,572 |
Long-term assets (5+ years) | $2,594,000 | 6,770 |
Average Assets, year-to-date | $30,371,200 | 7,630 |
Average Assets, quarterly | $30,850,000 | 7,651 |
Volatile liabilities | $2,778,000 | 7,772 |
Insider loans | $39,000 | 7,183 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,894,000 | 6,628 |
Tier 1 (core) risk-based capital | $3,006,000 | 7,781 |
Tier 2 risk-based capital | $253,000 | 7,127 |
Total risk weighted assets | $20,820,000 | 7,527 |
Total unused commitments | $2,894,000 | 6,630 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $29,549,000 | 7,751 |
Cash and due from depository institutions | $1,263,000 | 7,334 |
Interest-bearing balances | $99,000 | 5,165 |
Securities | $7,276,000 | 6,428 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,657 |
Net loans & leases | $19,375,000 | 7,475 |
Loan loss allowance | $467,000 | 6,256 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $274,000 | 7,438 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $461,000 | 7,767 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $29,549,000 | 7,751 |
Total liabilities | $26,537,000 | 7,665 |
Total deposits | $26,268,000 | 7,576 |
Interest-bearing deposits | $21,536,000 | 7,580 |
Deposits held in domestic offices | $26,268,000 | 7,576 |
% 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 | $269,000 | 6,727 |
Total equity capital | $3,012,000 | 7,900 |
Total bank equity capital | $3,012,000 | 7,900 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $1,200,000 | 6,340 |
Undivided profits | $1,212,000 | 6,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $364,000 | 6,719 |
Earning assets | $27,650,000 | 7,710 |
Long-term assets (5+ years) | $3,010,000 | 6,692 |
Average Assets, year-to-date | $29,926,250 | 7,702 |
Average Assets, quarterly | $29,663,500 | 7,740 |
Volatile liabilities | $2,875,000 | 7,802 |
Insider loans | $38,000 | 7,235 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,771,000 | 7,249 |
Tier 1 (core) risk-based capital | $2,995,000 | 7,876 |
Tier 2 risk-based capital | $262,000 | 7,082 |
Total risk weighted assets | $20,752,000 | 7,567 |
Total unused commitments | $1,771,000 | 7,250 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $29,778,000 | 7,786 |
Cash and due from depository institutions | $1,376,000 | 7,398 |
Interest-bearing balances | $99,000 | 5,122 |
Securities | $7,722,000 | 6,385 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,072 |
Net loans & leases | $18,320,000 | 7,558 |
Loan loss allowance | $466,000 | 6,218 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $282,000 | 7,477 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $378,000 | 7,985 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $29,778,000 | 7,786 |
Total liabilities | $26,847,000 | 7,690 |
Total deposits | $26,621,000 | 7,600 |
Interest-bearing deposits | $21,994,000 | 7,595 |
Deposits held in domestic offices | $26,621,000 | 7,599 |
% 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 | $226,000 | 7,008 |
Total equity capital | $2,931,000 | 7,970 |
Total bank equity capital | $2,931,000 | 7,970 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $1,200,000 | 6,378 |
Undivided profits | $1,131,000 | 6,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $295,000 | 7,086 |
Earning assets | $27,841,000 | 7,746 |
Long-term assets (5+ years) | $2,775,000 | 6,788 |
Average Assets, year-to-date | $30,052,000 | 7,732 |
Average Assets, quarterly | $29,944,500 | 7,765 |
Volatile liabilities | $2,707,000 | 7,876 |
Insider loans | $27,000 | 7,372 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,514,000 | 7,450 |
Tier 1 (core) risk-based capital | $2,949,000 | 7,942 |
Tier 2 risk-based capital | $253,000 | 7,162 |
Total risk weighted assets | $20,041,000 | 7,634 |
Total unused commitments | $1,514,000 | 7,452 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $30,111,000 | 7,778 |
Cash and due from depository institutions | $1,524,000 | 7,279 |
Interest-bearing balances | $99,000 | 5,094 |
Securities | $8,486,000 | 6,240 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,665 |
Net loans & leases | $17,076,000 | 7,619 |
Loan loss allowance | $466,000 | 6,200 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $291,000 | 7,470 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $334,000 | 8,066 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $30,111,000 | 7,778 |
Total liabilities | $27,094,000 | 7,664 |
Total deposits | $26,793,000 | 7,596 |
Interest-bearing deposits | $22,221,000 | 7,579 |
Deposits held in domestic offices | $26,793,000 | 7,595 |
% 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 | $301,000 | 6,708 |
Total equity capital | $3,017,000 | 8,004 |
Total bank equity capital | $3,017,000 | 8,004 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $1,200,000 | 6,393 |
Undivided profits | $1,217,000 | 6,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $266,000 | 7,248 |
Earning assets | $28,061,000 | 7,748 |
Long-term assets (5+ years) | $3,021,000 | 6,705 |
Average Assets, year-to-date | $30,189,000 | 7,748 |
Average Assets, quarterly | $30,189,000 | 7,748 |
Volatile liabilities | $3,464,000 | 7,691 |
Insider loans | $28,000 | 7,376 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,427,000 | 7,081 |
Tier 1 (core) risk-based capital | $2,899,000 | 7,995 |
Tier 2 risk-based capital | $241,000 | 7,219 |
Total risk weighted assets | $19,048,000 | 7,696 |
Total unused commitments | $2,427,000 | 7,084 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $30,267,000 | 7,764 |
Cash and due from depository institutions | $2,036,000 | 7,303 |
Interest-bearing balances | $99,000 | 4,841 |
Securities | $8,333,000 | 6,362 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,226 |
Net loans & leases | $17,260,000 | 7,635 |
Loan loss allowance | $468,000 | 6,174 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $298,000 | 7,483 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $440,000 | 7,889 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $30,267,000 | 7,764 |
Total liabilities | $27,387,000 | 7,657 |
Total deposits | $27,166,000 | 7,578 |
Interest-bearing deposits | $22,523,000 | 7,545 |
Deposits held in domestic offices | $27,166,000 | 7,576 |
% 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 | $221,000 | 7,215 |
Total equity capital | $2,880,000 | 8,057 |
Total bank equity capital | $2,880,000 | 8,057 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $1,080,000 | 6,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $390,000 | 6,686 |
Earning assets | $27,592,000 | 7,764 |
Long-term assets (5+ years) | $2,075,000 | 6,794 |
Average Assets, year-to-date | $28,385,200 | 7,787 |
Average Assets, quarterly | $28,869,000 | 7,804 |
Volatile liabilities | $3,673,000 | 7,648 |
Insider loans | $29,000 | 7,401 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,726,000 | 6,891 |
Tier 1 (core) risk-based capital | $2,857,000 | 8,035 |
Tier 2 risk-based capital | $245,000 | 7,217 |
Total risk weighted assets | $19,381,000 | 7,669 |
Total unused commitments | $2,726,000 | 6,891 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $27,471,000 | 7,892 |
Cash and due from depository institutions | $604,000 | 7,329 |
Interest-bearing balances | $99,000 | 4,683 |
Securities | $7,580,000 | 6,580 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,789 |
Net loans & leases | $17,294,000 | 7,665 |
Loan loss allowance | $469,000 | 6,180 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $258,000 | 7,629 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $535,000 | 7,792 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $27,471,000 | 7,892 |
Total liabilities | $24,581,000 | 7,795 |
Total deposits | $24,306,000 | 7,723 |
Interest-bearing deposits | $19,688,000 | 7,733 |
Deposits held in domestic offices | $24,306,000 | 7,723 |
% 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 | $275,000 | 7,026 |
Total equity capital | $2,890,000 | 8,064 |
Total bank equity capital | $2,890,000 | 8,064 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $1,200,000 | 6,404 |
Undivided profits | $1,090,000 | 6,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $421,000 | 6,744 |
Earning assets | $26,173,000 | 7,832 |
Long-term assets (5+ years) | $2,391,000 | 6,665 |
Average Assets, year-to-date | $27,914,750 | 7,835 |
Average Assets, quarterly | $27,421,000 | 7,872 |
Volatile liabilities | $3,095,000 | 7,828 |
Insider loans | $31,000 | 7,417 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,430,000 | 7,034 |
Tier 1 (core) risk-based capital | $2,918,000 | 8,026 |
Tier 2 risk-based capital | $241,000 | 7,268 |
Total risk weighted assets | $19,023,000 | 7,710 |
Total unused commitments | $2,430,000 | 7,037 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $27,371,000 | 7,936 |
Cash and due from depository institutions | $723,000 | 7,364 |
Interest-bearing balances | $99,000 | 4,768 |
Securities | $8,629,000 | 6,380 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $17,312,000 | 7,669 |
Loan loss allowance | $470,000 | 6,195 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $226,000 | 7,770 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $481,000 | 7,879 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $27,371,000 | 7,936 |
Total liabilities | $24,561,000 | 7,835 |
Total deposits | $23,832,000 | 7,788 |
Interest-bearing deposits | $19,644,000 | 7,789 |
Deposits held in domestic offices | $23,832,000 | 7,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,996 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $229,000 | 7,173 |
Total equity capital | $2,810,000 | 8,112 |
Total bank equity capital | $2,810,000 | 8,112 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $1,200,000 | 6,427 |
Undivided profits | $1,010,000 | 6,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $356,000 | 6,931 |
Earning assets | $26,040,000 | 7,885 |
Long-term assets (5+ years) | $2,482,000 | 6,640 |
Average Assets, year-to-date | $28,062,670 | 7,886 |
Average Assets, quarterly | $27,865,500 | 7,899 |
Volatile liabilities | $3,324,000 | 7,769 |
Insider loans | $32,000 | 7,443 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,489,000 | 6,653 |
Tier 1 (core) risk-based capital | $2,903,000 | 8,071 |
Tier 2 risk-based capital | $239,000 | 7,307 |
Total risk weighted assets | $18,902,000 | 7,748 |
Total unused commitments | $3,489,000 | 6,655 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $28,360,000 | 7,934 |
Cash and due from depository institutions | $1,098,000 | 7,222 |
Interest-bearing balances | $99,000 | 4,827 |
Securities | $8,985,000 | 6,342 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,960 |
Net loans & leases | $15,538,000 | 7,787 |
Loan loss allowance | $469,000 | 6,187 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $231,000 | 7,759 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $408,000 | 8,028 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $28,360,000 | 7,934 |
Total liabilities | $25,554,000 | 7,811 |
Total deposits | $25,331,000 | 7,739 |
Interest-bearing deposits | $21,018,000 | 7,729 |
Deposits held in domestic offices | $25,331,000 | 7,737 |
% 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 | $223,000 | 7,184 |
Total equity capital | $2,806,000 | 8,143 |
Total bank equity capital | $2,806,000 | 8,143 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $1,006,000 | 7,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $295,000 | 7,230 |
Earning assets | $26,722,000 | 7,874 |
Long-term assets (5+ years) | $2,925,000 | 6,482 |
Average Assets, year-to-date | $28,408,500 | 7,904 |
Average Assets, quarterly | $28,408,500 | 7,904 |
Volatile liabilities | $2,812,000 | 7,876 |
Insider loans | $15,000 | 7,579 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,964,000 | 6,921 |
Tier 1 (core) risk-based capital | $2,864,000 | 8,094 |
Tier 2 risk-based capital | $223,000 | 7,427 |
Total risk weighted assets | $17,555,000 | 7,863 |
Total unused commitments | $2,964,000 | 6,921 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $28,457,000 | 7,932 |
Cash and due from depository institutions | $1,286,000 | 7,073 |
Interest-bearing balances | $198,000 | 4,069 |
Securities | $7,747,000 | 6,650 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,559 |
Net loans & leases | $15,328,000 | 7,828 |
Loan loss allowance | $468,000 | 6,197 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $217,000 | 7,823 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $479,000 | 7,929 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $28,457,000 | 7,932 |
Total liabilities | $25,690,000 | 7,820 |
Total deposits | $25,498,000 | 7,741 |
Interest-bearing deposits | $20,780,000 | 7,742 |
Deposits held in domestic offices | $25,498,000 | 7,740 |
% 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 | $192,000 | 7,380 |
Total equity capital | $2,767,000 | 8,165 |
Total bank equity capital | $2,767,000 | 8,165 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $1,200,000 | 6,430 |
Undivided profits | $967,000 | 7,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $363,000 | 6,920 |
Earning assets | $26,673,000 | 7,881 |
Long-term assets (5+ years) | $2,628,000 | 6,564 |
Average Assets, year-to-date | $26,834,800 | 7,935 |
Average Assets, quarterly | $26,985,500 | 7,974 |
Volatile liabilities | $2,705,000 | 7,983 |
Insider loans | $35,000 | 7,438 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,054,000 | 7,231 |
Tier 1 (core) risk-based capital | $2,841,000 | 8,125 |
Tier 2 risk-based capital | $223,000 | 7,448 |
Total risk weighted assets | $17,570,000 | 7,869 |
Total unused commitments | $2,054,000 | 7,233 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $25,514,000 | 8,090 |
Cash and due from depository institutions | $864,000 | 7,102 |
Interest-bearing balances | $198,000 | 4,051 |
Securities | $7,796,000 | 6,696 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,876 |
Net loans & leases | $15,243,000 | 7,894 |
Loan loss allowance | $473,000 | 6,210 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $226,000 | 7,847 |
Other real estate owned | $42,000 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $493,000 | 7,958 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $25,514,000 | 8,090 |
Total liabilities | $22,668,000 | 8,000 |
Total deposits | $22,438,000 | 7,913 |
Interest-bearing deposits | $17,884,000 | 7,940 |
Deposits held in domestic offices | $22,438,000 | 7,911 |
% 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 | $230,000 | 7,189 |
Total equity capital | $2,846,000 | 8,187 |
Total bank equity capital | $2,846,000 | 8,187 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,200,000 | 6,451 |
Undivided profits | $1,046,000 | 7,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $339,000 | 7,130 |
Earning assets | $24,087,000 | 8,034 |
Long-term assets (5+ years) | $2,542,000 | 6,593 |
Average Assets, year-to-date | $26,429,250 | 7,999 |
Average Assets, quarterly | $25,681,500 | 8,063 |
Volatile liabilities | $2,645,000 | 8,073 |
Insider loans | $17,000 | 7,652 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,516,000 | 7,039 |
Tier 1 (core) risk-based capital | $2,939,000 | 8,136 |
Tier 2 risk-based capital | $214,000 | 7,555 |
Total risk weighted assets | $16,846,000 | 7,954 |
Total unused commitments | $2,516,000 | 7,040 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $25,849,000 | 8,082 |
Cash and due from depository institutions | $774,000 | 7,105 |
Interest-bearing balances | $198,000 | 4,103 |
Securities | $8,475,000 | 6,577 |
Federal funds sold & reverse repurchase agreements | $650,000 | 4,911 |
Net loans & leases | $15,252,000 | 7,911 |
Loan loss allowance | $427,000 | 6,457 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $235,000 | 7,846 |
Other real estate owned | $42,000 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $421,000 | 8,097 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $25,849,000 | 8,082 |
Total liabilities | $23,083,000 | 8,000 |
Total deposits | $22,873,000 | 7,907 |
Interest-bearing deposits | $18,372,000 | 7,934 |
Deposits held in domestic offices | $22,873,000 | 7,905 |
% 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 | $210,000 | 7,154 |
Total equity capital | $2,766,000 | 8,207 |
Total bank equity capital | $2,766,000 | 8,207 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $1,200,000 | 6,450 |
Undivided profits | $966,000 | 7,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $279,000 | 7,347 |
Earning assets | $24,575,000 | 8,028 |
Long-term assets (5+ years) | $2,124,000 | 6,755 |
Average Assets, year-to-date | $26,734,330 | 8,014 |
Average Assets, quarterly | $26,448,500 | 8,039 |
Volatile liabilities | $2,741,000 | 8,041 |
Insider loans | $33,000 | 7,572 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,558,000 | 7,128 |
Tier 1 (core) risk-based capital | $2,921,000 | 8,153 |
Tier 2 risk-based capital | $214,000 | 7,568 |
Total risk weighted assets | $16,876,000 | 7,981 |
Total unused commitments | $2,558,000 | 7,129 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $27,048,000 | 8,029 |
Cash and due from depository institutions | $634,000 | 7,119 |
Interest-bearing balances | $198,000 | 4,221 |
Securities | $8,857,000 | 6,543 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,607 |
Net loans & leases | $13,873,000 | 7,991 |
Loan loss allowance | $408,000 | 6,534 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $243,000 | 7,818 |
Other real estate owned | $42,000 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $399,000 | 8,099 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $27,048,000 | 8,029 |
Total liabilities | $24,282,000 | 7,957 |
Total deposits | $24,069,000 | 7,854 |
Interest-bearing deposits | $19,617,000 | 7,876 |
Deposits held in domestic offices | $24,069,000 | 7,852 |
% 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 | $213,000 | 7,047 |
Total equity capital | $2,766,000 | 8,208 |
Total bank equity capital | $2,766,000 | 8,208 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $1,200,000 | 6,423 |
Undivided profits | $966,000 | 7,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $243,000 | 7,501 |
Earning assets | $25,928,000 | 7,968 |
Long-term assets (5+ years) | $2,243,000 | 6,713 |
Average Assets, year-to-date | $27,177,000 | 8,015 |
Average Assets, quarterly | $27,177,000 | 8,015 |
Volatile liabilities | $2,741,000 | 7,977 |
Insider loans | $20,000 | 7,692 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,189,000 | 7,303 |
Tier 1 (core) risk-based capital | $2,892,000 | 8,158 |
Tier 2 risk-based capital | $202,000 | 7,623 |
Total risk weighted assets | $15,968,000 | 8,017 |
Total unused commitments | $2,189,000 | 7,304 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $27,306,000 | 8,063 |
Cash and due from depository institutions | $1,083,000 | 7,320 |
Interest-bearing balances | $198,000 | 4,297 |
Securities | $8,253,000 | 6,706 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,078 |
Net loans & leases | $15,331,000 | 7,909 |
Loan loss allowance | $396,000 | 6,648 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $253,000 | 7,806 |
Other real estate owned | $42,000 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $444,000 | 8,046 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $27,306,000 | 8,063 |
Total liabilities | $24,575,000 | 7,994 |
Total deposits | $24,411,000 | 7,898 |
Interest-bearing deposits | $19,901,000 | 7,892 |
Deposits held in domestic offices | $24,411,000 | 7,897 |
% 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 | $164,000 | 7,405 |
Total equity capital | $2,731,000 | 8,257 |
Total bank equity capital | $2,731,000 | 8,257 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $931,000 | 7,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $318,000 | 7,000 |
Earning assets | $25,682,000 | 8,010 |
Long-term assets (5+ years) | $2,570,000 | 6,599 |
Average Assets, year-to-date | $27,536,600 | 7,997 |
Average Assets, quarterly | $26,595,000 | 8,071 |
Volatile liabilities | $2,741,000 | 8,003 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,177,000 | 7,831 |
Tier 1 (core) risk-based capital | $2,798,000 | 8,222 |
Tier 2 risk-based capital | $218,000 | 7,559 |
Total risk weighted assets | $17,224,000 | 7,970 |
Total unused commitments | $1,177,000 | 7,832 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $25,884,000 | 8,145 |
Cash and due from depository institutions | $845,000 | 7,168 |
Interest-bearing balances | $297,000 | 3,972 |
Securities | $9,131,000 | 6,530 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,143 |
Net loans & leases | $14,713,000 | 7,997 |
Loan loss allowance | $363,000 | 6,847 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $264,000 | 7,797 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $431,000 | 8,104 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $25,884,000 | 8,145 |
Total liabilities | $23,083,000 | 8,092 |
Total deposits | $22,878,000 | 7,987 |
Interest-bearing deposits | $18,605,000 | 8,003 |
Deposits held in domestic offices | $22,878,000 | 7,985 |
% 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 | $205,000 | 7,182 |
Total equity capital | $2,801,000 | 8,255 |
Total bank equity capital | $2,801,000 | 8,255 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $1,200,000 | 6,421 |
Undivided profits | $1,001,000 | 7,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $327,000 | 6,979 |
Earning assets | $24,641,000 | 8,081 |
Long-term assets (5+ years) | $3,089,000 | 6,496 |
Average Assets, year-to-date | $27,594,250 | 8,024 |
Average Assets, quarterly | $26,293,000 | 8,115 |
Volatile liabilities | $2,519,000 | 8,118 |
Insider loans | $52,000 | 7,506 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,196,000 | 7,815 |
Tier 1 (core) risk-based capital | $2,872,000 | 8,207 |
Tier 2 risk-based capital | $205,000 | 7,675 |
Total risk weighted assets | $16,262,000 | 8,055 |
Total unused commitments | $1,196,000 | 7,815 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $26,702,000 | 8,098 |
Cash and due from depository institutions | $862,000 | 7,190 |
Interest-bearing balances | $297,000 | 3,922 |
Securities | $10,449,000 | 6,280 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $14,758,000 | 7,981 |
Loan loss allowance | $342,000 | 6,974 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $271,000 | 7,757 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $362,000 | 8,206 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $26,702,000 | 8,098 |
Total liabilities | $23,863,000 | 8,038 |
Total deposits | $23,231,000 | 7,962 |
Interest-bearing deposits | $19,385,000 | 7,959 |
Deposits held in domestic offices | $23,231,000 | 7,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,190 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $132,000 | 7,679 |
Total equity capital | $2,839,000 | 8,226 |
Total bank equity capital | $2,839,000 | 8,226 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $1,039,000 | 7,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $264,000 | 7,255 |
Earning assets | $25,504,000 | 8,024 |
Long-term assets (5+ years) | $3,116,000 | 6,511 |
Average Assets, year-to-date | $28,164,330 | 8,003 |
Average Assets, quarterly | $27,319,500 | 8,052 |
Volatile liabilities | $2,900,000 | 7,930 |
Insider loans | $53,000 | 7,520 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,135,000 | 7,911 |
Tier 1 (core) risk-based capital | $2,885,000 | 8,184 |
Tier 2 risk-based capital | $205,000 | 7,673 |
Total risk weighted assets | $16,286,000 | 8,036 |
Total unused commitments | $1,135,000 | 7,912 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $27,937,000 | 8,091 |
Cash and due from depository institutions | $770,000 | 7,030 |
Interest-bearing balances | $297,000 | 3,962 |
Securities | $10,589,000 | 6,335 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,425 |
Net loans & leases | $13,123,000 | 8,161 |
Loan loss allowance | $532,000 | 5,881 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $270,000 | 7,802 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $335,000 | 8,305 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $27,937,000 | 8,091 |
Total liabilities | $25,174,000 | 8,015 |
Total deposits | $25,059,000 | 7,924 |
Interest-bearing deposits | $21,085,000 | 7,902 |
Deposits held in domestic offices | $25,059,000 | 7,922 |
% 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 | $115,000 | 7,798 |
Total equity capital | $2,763,000 | 8,282 |
Total bank equity capital | $2,763,000 | 8,282 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $963,000 | 7,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $213,000 | 7,673 |
Earning assets | $26,859,000 | 8,011 |
Long-term assets (5+ years) | $3,196,000 | 6,568 |
Average Assets, year-to-date | $28,895,500 | 8,026 |
Average Assets, quarterly | $28,895,500 | 8,026 |
Volatile liabilities | $2,300,000 | 8,140 |
Insider loans | $55,000 | 7,554 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,118,000 | 7,969 |
Tier 1 (core) risk-based capital | $2,867,000 | 8,220 |
Tier 2 risk-based capital | $193,000 | 7,822 |
Total risk weighted assets | $15,120,000 | 8,181 |
Total unused commitments | $1,118,000 | 7,970 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $29,854,000 | 8,012 |
Cash and due from depository institutions | $935,000 | 7,049 |
Interest-bearing balances | $198,000 | 4,407 |
Securities | $7,539,000 | 6,996 |
Federal funds sold & reverse repurchase agreements | $6,125,000 | 1,846 |
Net loans & leases | $14,600,000 | 8,062 |
Loan loss allowance | $512,000 | 5,959 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $242,000 | 7,912 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $413,000 | 8,120 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $29,854,000 | 8,012 |
Total liabilities | $27,045,000 | 7,940 |
Total deposits | $26,927,000 | 7,845 |
Interest-bearing deposits | $21,948,000 | 7,864 |
Deposits held in domestic offices | $26,927,000 | 7,843 |
% 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 | $118,000 | 7,705 |
Total equity capital | $2,809,000 | 8,299 |
Total bank equity capital | $2,809,000 | 8,299 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,200,000 | 6,441 |
Undivided profits | $1,009,000 | 7,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $312,000 | 6,788 |
Earning assets | $28,462,000 | 7,927 |
Long-term assets (5+ years) | $2,114,000 | 7,042 |
Average Assets, year-to-date | $28,494,000 | 8,031 |
Average Assets, quarterly | $28,610,000 | 8,061 |
Volatile liabilities | $2,300,000 | 8,173 |
Insider loans | $101,000 | 7,256 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,410,000 | 7,709 |
Tier 1 (core) risk-based capital | $2,849,000 | 8,250 |
Tier 2 risk-based capital | $211,000 | 7,707 |
Total risk weighted assets | $16,590,000 | 8,103 |
Total unused commitments | $1,410,000 | 7,712 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $27,366,000 | 8,160 |
Cash and due from depository institutions | $1,545,000 | 7,074 |
Interest-bearing balances | $198,000 | 4,484 |
Securities | $8,393,000 | 6,842 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $16,745,000 | 7,913 |
Loan loss allowance | $507,000 | 6,019 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $248,000 | 7,904 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $435,000 | 8,136 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $27,366,000 | 8,160 |
Total liabilities | $24,486,000 | 8,110 |
Total deposits | $23,941,000 | 8,033 |
Interest-bearing deposits | $19,451,000 | 8,076 |
Deposits held in domestic offices | $23,941,000 | 8,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,342 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $195,000 | 7,171 |
Total equity capital | $2,880,000 | 8,312 |
Total bank equity capital | $2,880,000 | 8,312 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $1,200,000 | 6,439 |
Undivided profits | $1,080,000 | 7,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $365,000 | 6,511 |
Earning assets | $25,336,000 | 8,123 |
Long-term assets (5+ years) | $2,322,000 | 7,033 |
Average Assets, year-to-date | $28,154,000 | 8,083 |
Average Assets, quarterly | $27,366,000 | 8,148 |
Volatile liabilities | $2,650,000 | 8,092 |
Insider loans | $103,000 | 7,252 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,518,000 | 7,610 |
Tier 1 (core) risk-based capital | $2,870,000 | 8,282 |
Tier 2 risk-based capital | $247,000 | 7,475 |
Total risk weighted assets | $19,477,000 | 7,885 |
Total unused commitments | $1,518,000 | 7,613 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $27,366,000 | 8,205 |
Cash and due from depository institutions | $647,000 | 7,481 |
Interest-bearing balances | $198,000 | 4,563 |
Securities | $8,985,000 | 6,794 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $17,099,000 | 7,900 |
Loan loss allowance | $490,000 | 6,100 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $250,000 | 7,935 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $385,000 | 8,277 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $27,366,000 | 8,205 |
Total liabilities | $24,538,000 | 8,152 |
Total deposits | $24,126,000 | 8,079 |
Interest-bearing deposits | $20,167,000 | 8,066 |
Deposits held in domestic offices | $24,126,000 | 8,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $265,000 | 3,490 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $147,000 | 7,432 |
Total equity capital | $2,828,000 | 8,319 |
Total bank equity capital | $2,828,000 | 8,319 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $1,200,000 | 6,453 |
Undivided profits | $1,028,000 | 7,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $326,000 | 6,655 |
Earning assets | $26,282,000 | 8,109 |
Long-term assets (5+ years) | $2,497,000 | 7,030 |
Average Assets, year-to-date | $28,416,670 | 8,116 |
Average Assets, quarterly | $27,906,500 | 8,161 |
Volatile liabilities | $2,665,000 | 8,110 |
Insider loans | $106,000 | 7,272 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,876,000 | 7,497 |
Tier 1 (core) risk-based capital | $2,882,000 | 8,289 |
Tier 2 risk-based capital | $226,000 | 7,649 |
Total risk weighted assets | $17,827,000 | 8,056 |
Total unused commitments | $1,876,000 | 7,502 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $28,447,000 | 8,167 |
Cash and due from depository institutions | $494,000 | 7,492 |
Interest-bearing balances | $99,000 | 5,435 |
Securities | $9,143,000 | 6,744 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 5,177 |
Net loans & leases | $16,751,000 | 7,912 |
Loan loss allowance | $508,000 | 6,000 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $258,000 | 7,927 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $386,000 | 8,245 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $28,447,000 | 8,167 |
Total liabilities | $25,547,000 | 8,116 |
Total deposits | $25,369,000 | 8,026 |
Interest-bearing deposits | $21,944,000 | 7,980 |
Deposits held in domestic offices | $25,369,000 | 8,024 |
% 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 | $178,000 | 7,251 |
Total equity capital | $2,900,000 | 8,354 |
Total bank equity capital | $2,900,000 | 8,354 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $1,200,000 | 6,454 |
Undivided profits | $1,100,000 | 7,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $287,000 | 6,974 |
Earning assets | $27,408,000 | 8,067 |
Long-term assets (5+ years) | $2,584,000 | 6,994 |
Average Assets, year-to-date | $28,942,000 | 8,132 |
Average Assets, quarterly | $28,942,000 | 8,132 |
Volatile liabilities | $2,500,000 | 8,158 |
Insider loans | $109,000 | 7,268 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,455,000 | 7,152 |
Tier 1 (core) risk-based capital | $2,834,000 | 8,327 |
Tier 2 risk-based capital | $225,000 | 7,656 |
Total risk weighted assets | $17,698,000 | 8,073 |
Total unused commitments | $2,455,000 | 7,158 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $29,437,000 | 8,149 |
Cash and due from depository institutions | $865,000 | 7,526 |
Interest-bearing balances | $99,000 | 5,376 |
Securities | $7,586,000 | 7,169 |
Federal funds sold & reverse repurchase agreements | $2,770,000 | 3,456 |
Net loans & leases | $17,335,000 | 7,910 |
Loan loss allowance | $395,000 | 6,748 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $266,000 | 7,944 |
Other real estate owned | $170,000 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $445,000 | 8,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,437,000 | 8,149 |
Total liabilities | $26,601,000 | 8,082 |
Total deposits | $26,456,000 | 7,990 |
Interest-bearing deposits | $22,963,000 | 7,914 |
Deposits held in domestic offices | $26,456,000 | 7,989 |
% 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 | $145,000 | 7,584 |
Total equity capital | $2,836,000 | 8,397 |
Total bank equity capital | $2,836,000 | 8,397 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $1,200,000 | 6,464 |
Undivided profits | $1,036,000 | 7,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $362,000 | 6,435 |
Earning assets | $27,790,000 | 8,065 |
Long-term assets (5+ years) | $2,849,000 | 6,949 |
Average Assets, year-to-date | $28,744,200 | 8,131 |
Average Assets, quarterly | $28,712,000 | 8,167 |
Volatile liabilities | $2,600,000 | 8,174 |
Insider loans | $266,000 | 6,447 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,191,000 | 7,935 |
Tier 1 (core) risk-based capital | $2,802,000 | 8,366 |
Tier 2 risk-based capital | $234,000 | 7,626 |
Total risk weighted assets | $18,575,000 | 8,028 |
Total unused commitments | $1,191,000 | 7,937 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $27,987,000 | 8,271 |
Cash and due from depository institutions | $611,000 | 7,566 |
Interest-bearing balances | $99,000 | 5,456 |
Securities | $5,651,000 | 7,623 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
Net loans & leases | $18,756,000 | 7,822 |
Loan loss allowance | $477,000 | 6,220 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $274,000 | 7,956 |
Other real estate owned | $213,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $482,000 | 8,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,987,000 | 8,271 |
Total liabilities | $24,996,000 | 8,221 |
Total deposits | $24,780,000 | 8,127 |
Interest-bearing deposits | $21,053,000 | 8,108 |
Deposits held in domestic offices | $24,780,000 | 8,126 |
% 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 | $216,000 | 7,164 |
Total equity capital | $2,991,000 | 8,371 |
Total bank equity capital | $2,991,000 | 8,371 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $1,200,000 | 6,476 |
Undivided profits | $1,191,000 | 7,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $411,000 | 6,168 |
Earning assets | $26,506,000 | 8,180 |
Long-term assets (5+ years) | $2,609,000 | 7,054 |
Average Assets, year-to-date | $28,571,000 | 8,195 |
Average Assets, quarterly | $28,142,500 | 8,249 |
Volatile liabilities | $2,600,000 | 8,240 |
Insider loans | $301,000 | 6,317 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,589,000 | 7,664 |
Tier 1 (core) risk-based capital | $2,960,000 | 8,317 |
Tier 2 risk-based capital | $245,000 | 7,564 |
Total risk weighted assets | $19,395,000 | 8,004 |
Total unused commitments | $1,589,000 | 7,672 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $28,298,000 | 8,283 |
Cash and due from depository institutions | $2,180,000 | 7,600 |
Interest-bearing balances | $1,099,000 | 3,121 |
Securities | $4,575,000 | 7,882 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,711 |
Net loans & leases | $18,617,000 | 7,841 |
Loan loss allowance | $448,000 | 6,376 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $260,000 | 8,040 |
Other real estate owned | $213,000 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $353,000 | 8,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,298,000 | 8,283 |
Total liabilities | $25,292,000 | 8,223 |
Total deposits | $25,052,000 | 8,141 |
Interest-bearing deposits | $21,274,000 | 8,121 |
Deposits held in domestic offices | $25,052,000 | 8,139 |
% 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 | $240,000 | 7,013 |
Total equity capital | $3,006,000 | 8,384 |
Total bank equity capital | $3,006,000 | 8,384 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $1,200,000 | 6,475 |
Undivided profits | $1,206,000 | 7,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $295,000 | 7,090 |
Earning assets | $26,391,000 | 8,214 |
Long-term assets (5+ years) | $3,118,000 | 6,832 |
Average Assets, year-to-date | $28,765,670 | 8,210 |
Average Assets, quarterly | $28,504,500 | 8,247 |
Volatile liabilities | $2,700,000 | 8,229 |
Insider loans | $321,000 | 6,205 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,187,000 | 7,243 |
Tier 1 (core) risk-based capital | $2,948,000 | 8,327 |
Tier 2 risk-based capital | $243,000 | 7,589 |
Total risk weighted assets | $19,261,000 | 8,033 |
Total unused commitments | $2,187,000 | 7,254 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $28,711,000 | 8,255 |
Cash and due from depository institutions | $3,857,000 | 7,593 |
Interest-bearing balances | $3,099,000 | 2,048 |
Securities | $4,532,000 | 7,944 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 5,242 |
Net loans & leases | $17,569,000 | 7,960 |
Loan loss allowance | $432,000 | 6,443 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $264,000 | 8,047 |
Other real estate owned | $43,000 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $401,000 | 8,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,711,000 | 8,255 |
Total liabilities | $25,730,000 | 8,222 |
Total deposits | $25,479,000 | 8,145 |
Interest-bearing deposits | $22,231,000 | 8,090 |
Deposits held in domestic offices | $25,479,000 | 8,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $21,000 | 5,638 |
Subordinated debt | $0 | 265 |
All other liabilities | $230,000 | 7,137 |
Total equity capital | $2,981,000 | 8,399 |
Total bank equity capital | $2,981,000 | 8,399 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $1,200,000 | 6,478 |
Undivided profits | $1,181,000 | 7,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $342,000 | 6,674 |
Earning assets | $27,245,000 | 8,177 |
Long-term assets (5+ years) | $3,248,000 | 6,733 |
Average Assets, year-to-date | $28,999,500 | 8,230 |
Average Assets, quarterly | $28,999,500 | 8,230 |
Volatile liabilities | $2,721,000 | 8,221 |
Insider loans | $287,000 | 6,380 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,647,000 | 7,654 |
Tier 1 (core) risk-based capital | $2,919,000 | 8,345 |
Tier 2 risk-based capital | $233,000 | 7,684 |
Total risk weighted assets | $18,419,000 | 8,113 |
Total unused commitments | $1,647,000 | 7,669 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $29,288,000 | 8,251 |
Cash and due from depository institutions | $2,501,000 | 7,607 |
Interest-bearing balances | $99,000 | 5,324 |
Securities | $4,810,000 | 7,881 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,627 |
Net loans & leases | $17,735,000 | 7,977 |
Loan loss allowance | $440,000 | 6,350 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $262,000 | 8,087 |
Other real estate owned | $43,000 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $462,000 | 8,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,288,000 | 8,251 |
Total liabilities | $26,292,000 | 8,199 |
Total deposits | $26,072,000 | 8,117 |
Interest-bearing deposits | $22,041,000 | 8,111 |
Deposits held in domestic offices | $26,072,000 | 8,115 |
% 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 | $220,000 | 7,346 |
Total equity capital | $2,996,000 | 8,412 |
Total bank equity capital | $2,996,000 | 8,412 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $1,196,000 | 7,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $400,000 | 6,360 |
Earning assets | $26,119,000 | 8,271 |
Long-term assets (5+ years) | $3,714,000 | 6,519 |
Average Assets, year-to-date | $28,720,400 | 8,201 |
Average Assets, quarterly | $28,972,000 | 8,241 |
Volatile liabilities | $2,700,000 | 8,277 |
Insider loans | $282,000 | 6,410 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,266,000 | 7,057 |
Tier 1 (core) risk-based capital | $2,925,000 | 8,346 |
Tier 2 risk-based capital | $240,000 | 7,642 |
Total risk weighted assets | $19,010,000 | 8,099 |
Total unused commitments | $2,266,000 | 7,061 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $28,742,000 | 8,395 |
Cash and due from depository institutions | $1,210,000 | 7,739 |
Interest-bearing balances | $297,000 | 4,156 |
Securities | $6,629,000 | 7,444 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,966 |
Net loans & leases | $17,087,000 | 8,135 |
Loan loss allowance | $408,000 | 6,495 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $243,000 | 8,331 |
Other real estate owned | $43,000 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $580,000 | 7,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,742,000 | 8,395 |
Total liabilities | $25,887,000 | 8,337 |
Total deposits | $25,589,000 | 8,247 |
Interest-bearing deposits | $22,558,000 | 8,146 |
Deposits held in domestic offices | $25,589,000 | 8,245 |
% 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 | $298,000 | 6,920 |
Total equity capital | $2,855,000 | 8,577 |
Total bank equity capital | $2,855,000 | 8,577 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $1,055,000 | 7,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $496,000 | 5,974 |
Earning assets | $26,963,000 | 8,322 |
Long-term assets (5+ years) | $3,581,000 | 6,687 |
Average Assets, year-to-date | $27,714,600 | 8,323 |
Average Assets, quarterly | $28,386,500 | 8,373 |
Volatile liabilities | $2,500,000 | 8,501 |
Insider loans | $217,000 | 6,848 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,266,000 | 7,981 |
Tier 1 (core) risk-based capital | $2,807,000 | 8,535 |
Tier 2 risk-based capital | $245,000 | 7,598 |
Total risk weighted assets | $19,438,000 | 8,139 |
Total unused commitments | $1,266,000 | 7,988 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $27,485,000 | 8,531 |
Cash and due from depository institutions | $1,198,000 | 7,848 |
Interest-bearing balances | $297,000 | 3,504 |
Securities | $7,854,000 | 7,397 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,900 |
Net loans & leases | $16,131,000 | 8,349 |
Loan loss allowance | $539,000 | 5,461 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $282,000 | 8,383 |
Other real estate owned | $43,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $602,000 | 7,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,485,000 | 8,531 |
Total liabilities | $24,722,000 | 8,469 |
Total deposits | $24,449,000 | 8,381 |
Interest-bearing deposits | $21,268,000 | 8,293 |
Deposits held in domestic offices | $24,449,000 | 8,380 |
% 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 | $273,000 | 7,544 |
Total equity capital | $2,763,000 | 8,787 |
Total bank equity capital | $2,763,000 | 8,787 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $1,163,000 | 7,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $427,000 | 5,671 |
Earning assets | $25,657,000 | 8,471 |
Long-term assets (5+ years) | $3,779,000 | 6,518 |
Average Assets, year-to-date | $26,980,200 | 8,442 |
Average Assets, quarterly | $26,717,000 | 8,538 |
Volatile liabilities | $2,710,000 | 8,531 |
Insider loans | $154,000 | 7,443 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,375,000 | 7,906 |
Tier 1 (core) risk-based capital | $2,771,000 | 8,714 |
Tier 2 risk-based capital | $229,740 | 7,750 |
Total risk weighted assets | $18,069,940 | 8,349 |
Total unused commitments | $1,375,000 | 7,909 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 5 | 9,923 |
Assets and Liabilities | ||
Total Assets: | $27,916,000 | 8,703 |
Cash and due from depository institutions | $2,302,000 | 9,923 |
Interest-bearing balances | $1,178,000 | 2,247 |
Securities | $9,530,000 | 7,212 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,325 |
Net loans & leases | $14,393,000 | 8,704 |
Loan loss allowance | $486,000 | 5,796 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $317,000 | 8,508 |
Other real estate owned | $43,000 | 9,923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $581,000 | 7,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,916,000 | 8,703 |
Total liabilities | $25,121,000 | 8,651 |
Total deposits | $24,880,000 | 8,526 |
Interest-bearing deposits | $21,791,000 | 8,433 |
Deposits held in domestic offices | $24,880,000 | 8,524 |
% 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 | $241,000 | 7,591 |
Total equity capital | $2,795,000 | 8,848 |
Total bank equity capital | $2,795,000 | 8,848 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $1,195,000 | 7,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $357,000 | 5,833 |
Earning assets | $25,851,000 | 8,638 |
Long-term assets (5+ years) | $4,085,000 | 6,659 |
Average Assets, year-to-date | $27,439,000 | 8,588 |
Average Assets, quarterly | $27,275,500 | 8,707 |
Volatile liabilities | $2,592,000 | 8,634 |
Insider loans | $159,000 | 7,501 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,376,000 | 8,110 |
Tier 1 (core) risk-based capital | $2,888,000 | 8,785 |
Tier 2 risk-based capital | $214,640 | 8,002 |
Total risk weighted assets | $16,899,440 | 8,613 |
Total unused commitments | $1,376,000 | 8,117 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $28,253,000 | 8,803 |
Cash and due from depository institutions | $2,229,000 | 8,043 |
Interest-bearing balances | $1,271,000 | 2,605 |
Securities | $7,427,000 | 7,883 |
Federal funds sold & reverse repurchase agreements | $3,210,000 | 4,623 |
Net loans & leases | $14,500,000 | 8,776 |
Loan loss allowance | $501,000 | 5,613 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $314,000 | 8,628 |
Other real estate owned | $43,000 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $530,000 | 7,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,253,000 | 8,803 |
Total liabilities | $25,279,000 | 8,754 |
Total deposits | $24,980,000 | 8,638 |
Interest-bearing deposits | $22,312,000 | 8,498 |
Deposits held in domestic offices | $24,980,000 | 8,637 |
% 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 | $299,000 | 7,464 |
Total equity capital | $2,974,000 | 8,842 |
Total bank equity capital | $2,974,000 | 8,842 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $1,374,000 | 7,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $394,000 | 5,547 |
Earning assets | $26,408,000 | 8,726 |
Long-term assets (5+ years) | $3,693,000 | 6,825 |
Average Assets, year-to-date | $27,239,000 | 8,716 |
Average Assets, quarterly | $27,270,500 | 8,817 |
Volatile liabilities | $2,468,000 | 8,665 |
Insider loans | $210,000 | 7,111 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,742,000 | 7,733 |
Tier 1 (core) risk-based capital | $2,938,000 | 8,771 |
Tier 2 risk-based capital | $215,310 | 8,005 |
Total risk weighted assets | $16,939,010 | 8,684 |
Total unused commitments | $1,742,000 | 7,743 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $27,256,000 | 9,124 |
Cash and due from depository institutions | $1,538,000 | 8,372 |
Interest-bearing balances | $490,000 | 3,183 |
Securities | $10,121,000 | 7,369 |
Federal funds sold & reverse repurchase agreements | $225,000 | 7,751 |
Net loans & leases | $14,471,000 | 9,109 |
Loan loss allowance | $347,000 | 7,073 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $330,000 | 8,783 |
Other real estate owned | $43,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $528,000 | 8,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,256,000 | 9,124 |
Total liabilities | $24,251,000 | 9,105 |
Total deposits | $23,941,000 | 9,006 |
Interest-bearing deposits | $21,533,000 | 8,849 |
Deposits held in domestic offices | $23,941,000 | 9,003 |
% 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 | $310,000 | 7,678 |
Total equity capital | $3,005,000 | 9,021 |
Total bank equity capital | $3,005,000 | 9,021 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $1,405,000 | 7,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $359,000 | 6,117 |
Earning assets | $25,307,000 | 9,082 |
Long-term assets (5+ years) | $4,748,000 | 6,096 |
Average Assets, year-to-date | $27,280,600 | 8,988 |
Average Assets, quarterly | $27,070,500 | 9,103 |
Volatile liabilities | $2,740,000 | 8,700 |
Insider loans | $168,000 | 7,733 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,073,000 | 8,665 |
Tier 1 (core) risk-based capital | $2,992,000 | 8,944 |
Tier 2 risk-based capital | $203,550 | 8,342 |
Total risk weighted assets | $16,140,550 | 9,034 |
Total unused commitments | $1,073,000 | 8,675 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $27,575,000 | 9,455 |
Cash and due from depository institutions | $1,997,000 | 8,302 |
Interest-bearing balances | $888,000 | 2,503 |
Securities | $9,868,000 | 8,006 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,231 |
Net loans & leases | $13,704,000 | 9,541 |
Loan loss allowance | $312,000 | 7,721 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $369,000 | 8,825 |
Other real estate owned | $43,000 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $494,000 | 8,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,575,000 | 9,455 |
Total liabilities | $24,610,000 | 9,421 |
Total deposits | $24,327,000 | 9,338 |
Interest-bearing deposits | $21,726,000 | 9,190 |
Deposits held in domestic offices | $24,327,000 | 9,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $283,000 | 8,101 |
Total equity capital | $2,965,000 | 9,298 |
Total bank equity capital | $2,965,000 | 9,298 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $800,000 | 8,251 |
Undivided profits | $1,565,000 | 7,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $327,000 | 6,541 |
Earning assets | $25,560,000 | 9,389 |
Long-term assets (5+ years) | $4,210,000 | 6,276 |
Average Assets, year-to-date | $26,847,000 | 9,401 |
Average Assets, quarterly | $26,964,000 | 9,473 |
Volatile liabilities | $2,518,000 | 8,992 |
Insider loans | $129,000 | 8,446 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,224,000 | 8,484 |
Tier 1 (core) risk-based capital | $2,984,000 | 9,210 |
Tier 2 risk-based capital | $198,490 | 8,658 |
Total risk weighted assets | $15,765,890 | 9,384 |
Total unused commitments | $1,224,000 | 8,497 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $26,910,000 | 9,873 |
Cash and due from depository institutions | $1,830,000 | 8,895 |
Interest-bearing balances | $790,000 | 2,822 |
Securities | $9,634,000 | 8,403 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,641 |
Net loans & leases | $13,116,000 | 9,937 |
Loan loss allowance | $263,000 | 8,588 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $422,000 | 8,737 |
Other real estate owned | $43,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $515,000 | 9,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,910,000 | 9,873 |
Total liabilities | $24,047,000 | 9,858 |
Total deposits | $23,699,000 | 9,779 |
Interest-bearing deposits | $20,857,000 | 9,669 |
Deposits held in domestic offices | $23,699,000 | 9,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $348,000 | 7,723 |
Total equity capital | $2,863,000 | 9,652 |
Total bank equity capital | $2,863,000 | 9,652 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $800,000 | 8,508 |
Undivided profits | $1,463,000 | 8,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 9,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $359,000 | 6,309 |
Earning assets | $24,890,000 | 9,810 |
Long-term assets (5+ years) | $4,195,000 | 6,248 |
Average Assets, year-to-date | $25,725,200 | 9,866 |
Average Assets, quarterly | $26,294,500 | 9,899 |
Volatile liabilities | $2,410,000 | 9,177 |
Insider loans | $145,000 | 8,567 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $932,000 | 9,106 |
Tier 1 (core) risk-based capital | $2,860,000 | 9,579 |
Tier 2 risk-based capital | $193,060 | 8,993 |
Total risk weighted assets | $15,374,660 | 9,724 |
Total unused commitments | $932,000 | 9,116 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $24,905,000 | 10,447 |
Cash and due from depository institutions | $1,947,000 | 9,865 |
Interest-bearing balances | $878,000 | 2,611 |
Securities | $9,529,000 | 8,907 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $12,505,000 | 10,398 |
Loan loss allowance | $254,000 | 9,017 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $430,000 | 8,937 |
Other real estate owned | $43,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $451,000 | 9,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,905,000 | 10,447 |
Total liabilities | $22,279,000 | 10,442 |
Total deposits | $20,792,000 | 10,522 |
Interest-bearing deposits | $18,621,000 | 10,340 |
Deposits held in domestic offices | $20,792,000 | 10,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $250,000 | 4,270 |
Subordinated debt | $0 | 372 |
All other liabilities | $237,000 | 8,317 |
Total equity capital | $2,626,000 | 10,028 |
Total bank equity capital | $2,626,000 | 10,028 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $800,000 | 8,749 |
Undivided profits | $1,226,000 | 8,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 8,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $234,000 | 7,777 |
Earning assets | $22,912,000 | 10,389 |
Long-term assets (5+ years) | $4,402,000 | 6,360 |
Average Assets, year-to-date | $25,339,200 | 10,330 |
Average Assets, quarterly | $25,095,500 | 10,400 |
Volatile liabilities | $3,654,000 | 7,821 |
Insider loans | $140,000 | 8,899 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $842,000 | 9,502 |
Tier 1 (core) risk-based capital | $2,736,000 | 9,967 |
Tier 2 risk-based capital | $179,350 | 9,543 |
Total risk weighted assets | $14,273,450 | 10,235 |
Total unused commitments | $842,000 | 9,510 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $25,465,000 | 10,820 |
Cash and due from depository institutions | $2,608,000 | 10,317 |
Interest-bearing balances | $1,556,000 | 2,782 |
Securities | $11,030,000 | 8,696 |
Federal funds sold & reverse repurchase agreements | $550,000 | 8,936 |
Net loans & leases | $10,379,000 | 11,259 |
Loan loss allowance | $238,000 | 9,581 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $460,000 | 8,978 |
Other real estate owned | $43,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $395,000 | 10,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,465,000 | 10,820 |
Total liabilities | $22,810,000 | 10,833 |
Total deposits | $22,593,000 | 10,752 |
Interest-bearing deposits | $20,089,000 | 10,583 |
Deposits held in domestic offices | $22,593,000 | 10,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $217,000 | 8,915 |
Total equity capital | $2,655,000 | 10,299 |
Total bank equity capital | $2,655,000 | 10,299 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $600,000 | 9,799 |
Undivided profits | $1,455,000 | 8,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 8,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $206,000 | 7,973 |
Earning assets | $23,515,000 | 10,757 |
Long-term assets (5+ years) | $5,674,000 | 6,063 |
Average Assets, year-to-date | $24,584,000 | 10,860 |
Average Assets, quarterly | $24,676,000 | 10,896 |
Volatile liabilities | $3,318,000 | 8,026 |
Insider loans | $175,000 | 8,621 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,013,000 | 9,206 |
Tier 1 (core) risk-based capital | $2,655,000 | 10,262 |
Tier 2 risk-based capital | $154,690 | 10,350 |
Total risk weighted assets | $12,291,690 | 11,076 |
Total unused commitments | $1,013,000 | 9,231 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $25,137,000 | 11,175 |
Cash and due from depository institutions | $2,957,000 | 10,697 |
Interest-bearing balances | $2,051,000 | 2,679 |
Securities | $9,810,000 | 9,232 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $10,067,000 | 11,659 |
Loan loss allowance | $251,000 | 9,566 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $477,000 | 9,064 |
Other real estate owned | $197,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $529,000 | 9,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,137,000 | 11,175 |
Total liabilities | $22,666,000 | 11,197 |
Total deposits | $22,326,000 | 11,140 |
Interest-bearing deposits | $20,254,000 | 10,900 |
Deposits held in domestic offices | $22,326,000 | 11,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $340,000 | 7,602 |
Total equity capital | $2,471,000 | 10,617 |
Total bank equity capital | $2,471,000 | 10,617 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $600,000 | 10,013 |
Undivided profits | $1,271,000 | 8,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 11,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $200,000 | 8,670 |
Earning assets | $23,028,000 | 11,116 |
Long-term assets (5+ years) | $4,892,000 | 6,574 |
Average Assets, year-to-date | $24,224,400 | 11,205 |
Average Assets, quarterly | $24,179,500 | 11,284 |
Volatile liabilities | $3,466,000 | 8,004 |
Insider loans | $230,000 | 3,587 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $779,000 | 9,724 |
Tier 1 (core) risk-based capital | $2,471,000 | 10,571 |
Tier 2 risk-based capital | $153,620 | 10,561 |
Total risk weighted assets | $12,192,020 | 11,424 |
Total unused commitments | $779,000 | 9,751 |
Derivatives | $0 | 651 |