Home > Farmers State Bank of Watkins > Assets and Liabilities
Farmers State Bank of Watkins, Assets and Liabilities
2020-03-31 | Rank | |
# of Employees: | 9 | 4,746 |
Assets and Liabilities | ||
Total Assets: | $44,969,000 | 4,782 |
Cash and due from depository institutions | $5,705,000 | 4,746 |
Interest-bearing balances | $4,240,000 | 3,889 |
Securities | $13,608,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,323 |
Net loans & leases | $20,765,000 | 4,779 |
Loan loss allowance | $325,000 | 4,612 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $82,000 | 4,942 |
Other real estate owned | $0 | 4,746 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,709,000 | 4,031 |
Life insurance assets | $1,419,000 | 2,815 |
Total liabilities and capital | $44,969,000 | 4,782 |
Total liabilities | $39,454,000 | 4,759 |
Total deposits | $39,140,000 | 4,731 |
Interest-bearing deposits | $30,659,000 | 4,705 |
Deposits held in domestic offices | $39,140,000 | 4,731 |
% insured | 93.37% | 410 |
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 | $314,000 | 4,096 |
Total equity capital | $5,515,000 | 4,784 |
Total bank equity capital | $5,515,000 | 4,784 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $3,100,000 | 3,367 |
Undivided profits | $2,315,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $198,000 | 4,766 |
Earning assets | $41,713,000 | 4,771 |
Long-term assets (5+ years) | $12,102,000 | 4,334 |
Average Assets, year-to-date | $45,838,000 | 4,771 |
Average Assets, quarterly | $45,838,000 | 4,771 |
Volatile liabilities | $912,000 | 4,729 |
Insider loans | $530,000 | 3,373 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,215,000 | 4,582 |
Tier 1 (core) risk-based capital | $5,246,000 | 4,795 |
Tier 2 risk-based capital | $305,000 | 3,075 |
Total risk weighted assets | $24,384,000 | 3,198 |
Total unused commitments | $2,215,000 | 4,582 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 9 | 4,803 |
Assets and Liabilities | ||
Total Assets: | $46,707,000 | 4,813 |
Cash and due from depository institutions | $5,007,000 | 4,803 |
Interest-bearing balances | $3,240,000 | 4,060 |
Securities | $13,999,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 955 |
Net loans & leases | $21,123,000 | 4,836 |
Loan loss allowance | $246,000 | 4,809 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $169,000 | 4,848 |
Other real estate owned | $0 | 4,803 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,709,000 | 4,084 |
Life insurance assets | $1,416,000 | 2,835 |
Total liabilities and capital | $46,707,000 | 4,813 |
Total liabilities | $40,643,000 | 4,793 |
Total deposits | $40,334,000 | 4,765 |
Interest-bearing deposits | $29,874,000 | 4,770 |
Deposits held in domestic offices | $40,334,000 | 4,765 |
% insured | 90.12% | 854 |
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 | $309,000 | 4,138 |
Total equity capital | $6,064,000 | 4,776 |
Total bank equity capital | $6,064,000 | 4,776 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $3,100,000 | 3,402 |
Undivided profits | $2,864,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $210,000 | 4,803 |
Earning assets | $43,062,000 | 4,813 |
Long-term assets (5+ years) | $12,537,000 | 4,316 |
Average Assets, year-to-date | $44,061,800 | 4,844 |
Average Assets, quarterly | $45,083,500 | 4,830 |
Volatile liabilities | $908,000 | 4,785 |
Insider loans | $535,000 | 3,417 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,252,000 | 4,601 |
Tier 1 (core) risk-based capital | $5,802,000 | 4,789 |
Tier 2 risk-based capital | $246,000 | 4,758 |
Total risk weighted assets | $24,977,000 | 4,822 |
Total unused commitments | $2,252,000 | 4,601 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $43,460,000 | 4,921 |
Cash and due from depository institutions | $3,152,000 | 4,875 |
Interest-bearing balances | $1,240,000 | 4,628 |
Securities | $14,526,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,228 |
Net loans & leases | $21,187,000 | 4,909 |
Loan loss allowance | $249,000 | 4,874 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $211,000 | 4,855 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,684,000 | 4,145 |
Life insurance assets | $1,411,000 | 2,855 |
Total liabilities and capital | $43,460,000 | 4,921 |
Total liabilities | $37,460,000 | 4,904 |
Total deposits | $37,070,000 | 4,885 |
Interest-bearing deposits | $28,506,000 | 4,866 |
Deposits held in domestic offices | $37,070,000 | 4,885 |
% insured | 92.89% | 497 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $390,000 | 4,134 |
Total equity capital | $6,000,000 | 4,839 |
Total bank equity capital | $6,000,000 | 4,839 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $3,100,000 | 3,445 |
Undivided profits | $2,800,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $179,000 | 4,985 |
Earning assets | $39,653,000 | 4,915 |
Long-term assets (5+ years) | $13,442,000 | 4,309 |
Average Assets, year-to-date | $43,400,500 | 4,916 |
Average Assets, quarterly | $43,224,000 | 4,924 |
Volatile liabilities | $905,000 | 4,868 |
Insider loans | $538,000 | 3,474 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,967,000 | 4,728 |
Tier 1 (core) risk-based capital | $5,737,000 | 4,856 |
Tier 2 risk-based capital | $249,000 | 4,827 |
Total risk weighted assets | $24,523,000 | 4,904 |
Total unused commitments | $1,967,000 | 4,728 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 9 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $42,988,000 | 4,969 |
Cash and due from depository institutions | $2,972,000 | 4,924 |
Interest-bearing balances | $1,240,000 | 4,634 |
Securities | $15,181,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,289 |
Net loans & leases | $20,926,000 | 4,949 |
Loan loss allowance | $250,000 | 4,911 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $207,000 | 4,891 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,702,000 | 4,138 |
Life insurance assets | $1,407,000 | 2,875 |
Total liabilities and capital | $42,988,000 | 4,969 |
Total liabilities | $37,263,000 | 4,946 |
Total deposits | $36,905,000 | 4,925 |
Interest-bearing deposits | $29,409,000 | 4,884 |
Deposits held in domestic offices | $36,905,000 | 4,925 |
% insured | 93.47% | 456 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $358,000 | 4,106 |
Total equity capital | $5,725,000 | 4,906 |
Total bank equity capital | $5,725,000 | 4,906 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $3,100,000 | 3,465 |
Undivided profits | $2,525,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $190,000 | 4,994 |
Earning assets | $39,347,000 | 4,962 |
Long-term assets (5+ years) | $13,504,000 | 4,338 |
Average Assets, year-to-date | $43,380,670 | 4,961 |
Average Assets, quarterly | $43,388,000 | 4,961 |
Volatile liabilities | $901,000 | 4,904 |
Insider loans | $540,000 | 3,511 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,827,000 | 4,818 |
Tier 1 (core) risk-based capital | $5,586,000 | 4,908 |
Tier 2 risk-based capital | $250,000 | 4,866 |
Total risk weighted assets | $24,734,000 | 4,938 |
Total unused commitments | $1,827,000 | 4,818 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 9 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $43,788,000 | 5,006 |
Cash and due from depository institutions | $2,848,000 | 4,980 |
Interest-bearing balances | $1,240,000 | 4,717 |
Securities | $15,517,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,056 |
Net loans & leases | $20,015,000 | 5,030 |
Loan loss allowance | $249,000 | 4,966 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $198,000 | 4,956 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,710,000 | 4,170 |
Life insurance assets | $1,403,000 | 2,896 |
Total liabilities and capital | $43,788,000 | 5,006 |
Total liabilities | $38,492,000 | 4,985 |
Total deposits | $38,172,000 | 4,963 |
Interest-bearing deposits | $30,025,000 | 4,925 |
Deposits held in domestic offices | $38,172,000 | 4,963 |
% insured | 92.36% | 616 |
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 | $320,000 | 4,122 |
Total equity capital | $5,296,000 | 5,001 |
Total bank equity capital | $5,296,000 | 5,001 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $3,100,000 | 3,499 |
Undivided profits | $2,096,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $187,000 | 5,043 |
Earning assets | $40,272,000 | 5,002 |
Long-term assets (5+ years) | $14,309,000 | 4,338 |
Average Assets, year-to-date | $43,577,000 | 5,009 |
Average Assets, quarterly | $43,577,000 | 5,009 |
Volatile liabilities | $900,000 | 4,938 |
Insider loans | $545,000 | 3,538 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,476,000 | 4,746 |
Tier 1 (core) risk-based capital | $5,506,000 | 4,962 |
Tier 2 risk-based capital | $249,000 | 4,922 |
Total risk weighted assets | $23,610,000 | 5,017 |
Total unused commitments | $2,476,000 | 4,746 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $43,366,000 | 5,052 |
Cash and due from depository institutions | $5,228,000 | 5,017 |
Interest-bearing balances | $744,000 | 4,837 |
Securities | $15,873,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $20,350,000 | 5,063 |
Loan loss allowance | $245,000 | 5,005 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $197,000 | 4,991 |
Other real estate owned | $13,000 | 5,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,705,000 | 4,231 |
Life insurance assets | $1,400,000 | 2,911 |
Total liabilities and capital | $43,366,000 | 5,052 |
Total liabilities | $38,243,000 | 5,033 |
Total deposits | $37,960,000 | 5,008 |
Interest-bearing deposits | $28,762,000 | 4,980 |
Deposits held in domestic offices | $37,960,000 | 5,008 |
% insured | 91.65% | 714 |
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 | $283,000 | 4,180 |
Total equity capital | $5,123,000 | 5,043 |
Total bank equity capital | $5,123,000 | 5,043 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $3,100,000 | 3,518 |
Undivided profits | $1,923,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $177,000 | 5,105 |
Earning assets | $36,967,000 | 5,085 |
Long-term assets (5+ years) | $14,432,000 | 4,375 |
Average Assets, year-to-date | $43,436,600 | 5,056 |
Average Assets, quarterly | $42,543,500 | 5,062 |
Volatile liabilities | $897,000 | 4,975 |
Insider loans | $530,000 | 3,602 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,532,000 | 4,716 |
Tier 1 (core) risk-based capital | $5,557,000 | 4,987 |
Tier 2 risk-based capital | $245,000 | 4,960 |
Total risk weighted assets | $23,926,000 | 5,052 |
Total unused commitments | $2,532,000 | 4,716 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 9 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $41,721,000 | 5,134 |
Cash and due from depository institutions | $1,985,000 | 5,069 |
Interest-bearing balances | $0 | 5,366 |
Securities | $16,631,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $21,118,000 | 5,110 |
Loan loss allowance | $228,000 | 5,104 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $236,000 | 5,000 |
Other real estate owned | $50,000 | 5,069 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,701,000 | 4,319 |
Life insurance assets | $1,395,000 | 2,942 |
Total liabilities and capital | $41,721,000 | 5,134 |
Total liabilities | $36,826,000 | 5,104 |
Total deposits | $36,464,000 | 5,079 |
Interest-bearing deposits | $28,922,000 | 5,041 |
Deposits held in domestic offices | $36,464,000 | 5,079 |
% insured | 94.36% | 397 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $362,000 | 4,149 |
Total equity capital | $4,895,000 | 5,127 |
Total bank equity capital | $4,895,000 | 5,127 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $3,100,000 | 3,554 |
Undivided profits | $1,695,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $196,000 | 5,138 |
Earning assets | $37,749,000 | 5,137 |
Long-term assets (5+ years) | $13,626,000 | 4,479 |
Average Assets, year-to-date | $43,454,250 | 5,117 |
Average Assets, quarterly | $41,720,500 | 5,137 |
Volatile liabilities | $895,000 | 5,041 |
Insider loans | $536,000 | 3,623 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,303,000 | 4,838 |
Tier 1 (core) risk-based capital | $5,481,000 | 5,054 |
Tier 2 risk-based capital | $228,000 | 5,066 |
Total risk weighted assets | $24,778,000 | 5,094 |
Total unused commitments | $2,303,000 | 4,838 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 9 | 5,138 |
Assets and Liabilities | ||
Total Assets: | $41,720,000 | 5,196 |
Cash and due from depository institutions | $1,752,000 | 5,138 |
Interest-bearing balances | $0 | 5,433 |
Securities | $17,366,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $20,529,000 | 5,177 |
Loan loss allowance | $268,000 | 5,073 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $233,000 | 5,066 |
Other real estate owned | $47,000 | 5,138 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,793,000 | 4,237 |
Life insurance assets | $1,391,000 | 2,956 |
Total liabilities and capital | $41,720,000 | 5,196 |
Total liabilities | $36,823,000 | 5,169 |
Total deposits | $36,493,000 | 5,149 |
Interest-bearing deposits | $29,378,000 | 5,098 |
Deposits held in domestic offices | $36,493,000 | 5,149 |
% insured | 94.76% | 358 |
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 | $330,000 | 4,131 |
Total equity capital | $4,897,000 | 5,180 |
Total bank equity capital | $4,897,000 | 5,180 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $3,100,000 | 3,585 |
Undivided profits | $1,697,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $178,000 | 5,190 |
Earning assets | $37,895,000 | 5,194 |
Long-term assets (5+ years) | $14,481,000 | 4,489 |
Average Assets, year-to-date | $44,032,000 | 5,168 |
Average Assets, quarterly | $42,955,500 | 5,184 |
Volatile liabilities | $892,000 | 5,071 |
Insider loans | $542,000 | 3,631 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,865,000 | 4,798 |
Tier 1 (core) risk-based capital | $5,391,000 | 5,111 |
Tier 2 risk-based capital | $268,000 | 5,012 |
Total risk weighted assets | $24,918,000 | 5,142 |
Total unused commitments | $2,865,000 | 4,798 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 9 | 5,193 |
Assets and Liabilities | ||
Total Assets: | $44,191,000 | 5,223 |
Cash and due from depository institutions | $5,423,000 | 5,193 |
Interest-bearing balances | $3,000,000 | 4,329 |
Securities | $18,224,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $18,559,000 | 5,277 |
Loan loss allowance | $260,000 | 5,156 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $169,000 | 5,211 |
Other real estate owned | $29,000 | 5,193 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,787,000 | 4,246 |
Life insurance assets | $1,387,000 | 2,974 |
Total liabilities and capital | $44,191,000 | 5,223 |
Total liabilities | $39,309,000 | 5,194 |
Total deposits | $39,009,000 | 5,167 |
Interest-bearing deposits | $31,502,000 | 5,112 |
Deposits held in domestic offices | $39,009,000 | 5,167 |
% insured | 91.84% | 765 |
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 | $300,000 | 4,185 |
Total equity capital | $4,882,000 | 5,230 |
Total bank equity capital | $4,882,000 | 5,230 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $3,100,000 | 3,623 |
Undivided profits | $1,682,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $194,000 | 5,166 |
Earning assets | $39,783,000 | 5,228 |
Long-term assets (5+ years) | $15,225,000 | 4,512 |
Average Assets, year-to-date | $45,188,000 | 5,206 |
Average Assets, quarterly | $45,188,000 | 5,206 |
Volatile liabilities | $891,000 | 5,099 |
Insider loans | $546,000 | 3,671 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,794,000 | 4,857 |
Tier 1 (core) risk-based capital | $5,351,000 | 5,166 |
Tier 2 risk-based capital | $260,000 | 5,100 |
Total risk weighted assets | $23,478,000 | 5,237 |
Total unused commitments | $2,794,000 | 4,857 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 9 | 5,261 |
Assets and Liabilities | ||
Total Assets: | $46,185,000 | 5,241 |
Cash and due from depository institutions | $7,521,000 | 5,261 |
Interest-bearing balances | $3,000,000 | 4,242 |
Securities | $16,516,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $20,057,000 | 5,308 |
Loan loss allowance | $252,000 | 5,230 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $168,000 | 5,273 |
Other real estate owned | $107,000 | 5,261 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,816,000 | 4,305 |
Life insurance assets | $1,382,000 | 2,993 |
Total liabilities and capital | $46,185,000 | 5,241 |
Total liabilities | $40,958,000 | 5,219 |
Total deposits | $40,693,000 | 5,178 |
Interest-bearing deposits | $31,052,000 | 5,169 |
Deposits held in domestic offices | $40,693,000 | 5,178 |
% insured | 91.10% | 888 |
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 | $265,000 | 4,334 |
Total equity capital | $5,227,000 | 5,250 |
Total bank equity capital | $5,227,000 | 5,250 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $3,100,000 | 3,667 |
Undivided profits | $2,027,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $210,000 | 5,195 |
Earning assets | $39,573,000 | 5,286 |
Long-term assets (5+ years) | $13,846,000 | 4,655 |
Average Assets, year-to-date | $44,429,800 | 5,265 |
Average Assets, quarterly | $45,002,500 | 5,265 |
Volatile liabilities | $889,000 | 5,167 |
Insider loans | $550,000 | 3,717 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,311,000 | 4,772 |
Tier 1 (core) risk-based capital | $5,413,000 | 5,209 |
Tier 2 risk-based capital | $252,000 | 5,186 |
Total risk weighted assets | $25,103,000 | 5,253 |
Total unused commitments | $3,311,000 | 4,772 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 9 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $43,820,000 | 5,336 |
Cash and due from depository institutions | $5,448,000 | 5,326 |
Interest-bearing balances | $2,000,000 | 4,626 |
Securities | $16,083,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $20,333,000 | 5,365 |
Loan loss allowance | $267,000 | 5,250 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $183,000 | 5,305 |
Other real estate owned | $108,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,665,000 | 4,445 |
Life insurance assets | $1,378,000 | 3,017 |
Total liabilities and capital | $43,820,000 | 5,336 |
Total liabilities | $38,569,000 | 5,311 |
Total deposits | $38,211,000 | 5,283 |
Interest-bearing deposits | $30,879,000 | 5,216 |
Deposits held in domestic offices | $38,211,000 | 5,283 |
% insured | 93.11% | 629 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $358,000 | 4,335 |
Total equity capital | $5,251,000 | 5,310 |
Total bank equity capital | $5,251,000 | 5,310 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $3,100,000 | 3,703 |
Undivided profits | $2,051,000 | 4,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $188,000 | 5,339 |
Earning assets | $38,416,000 | 5,362 |
Long-term assets (5+ years) | $14,340,000 | 4,683 |
Average Assets, year-to-date | $43,991,000 | 5,334 |
Average Assets, quarterly | $43,589,500 | 5,342 |
Volatile liabilities | $887,000 | 5,235 |
Insider loans | $555,000 | 3,747 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,799,000 | 4,926 |
Tier 1 (core) risk-based capital | $5,290,000 | 5,283 |
Tier 2 risk-based capital | $267,000 | 5,192 |
Total risk weighted assets | $24,761,000 | 5,321 |
Total unused commitments | $2,799,000 | 4,926 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 9 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $43,359,000 | 5,387 |
Cash and due from depository institutions | $4,716,000 | 5,361 |
Interest-bearing balances | $2,000,000 | 4,641 |
Securities | $16,559,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $20,155,000 | 5,406 |
Loan loss allowance | $268,000 | 5,277 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $178,000 | 5,361 |
Other real estate owned | $109,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,642,000 | 4,431 |
Life insurance assets | $1,373,000 | 3,014 |
Total liabilities and capital | $43,359,000 | 5,387 |
Total liabilities | $38,112,000 | 5,369 |
Total deposits | $37,789,000 | 5,338 |
Interest-bearing deposits | $30,988,000 | 5,265 |
Deposits held in domestic offices | $37,789,000 | 5,338 |
% insured | 93.54% | 594 |
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 | $323,000 | 4,330 |
Total equity capital | $5,247,000 | 5,338 |
Total bank equity capital | $5,247,000 | 5,338 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $3,100,000 | 3,731 |
Undivided profits | $2,047,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $160,000 | 5,440 |
Earning assets | $38,714,000 | 5,401 |
Long-term assets (5+ years) | $14,203,000 | 4,743 |
Average Assets, year-to-date | $44,048,000 | 5,367 |
Average Assets, quarterly | $43,672,500 | 5,380 |
Volatile liabilities | $885,000 | 5,221 |
Insider loans | $561,000 | 3,766 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,428,000 | 5,320 |
Tier 1 (core) risk-based capital | $5,210,000 | 5,326 |
Tier 2 risk-based capital | $268,000 | 5,223 |
Total risk weighted assets | $24,477,000 | 5,371 |
Total unused commitments | $1,428,000 | 5,320 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 9 | 5,425 |
Assets and Liabilities | ||
Total Assets: | $43,986,000 | 5,437 |
Cash and due from depository institutions | $7,235,000 | 5,425 |
Interest-bearing balances | $1,500,000 | 4,999 |
Securities | $15,322,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $19,440,000 | 5,472 |
Loan loss allowance | $282,000 | 5,314 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $178,000 | 5,410 |
Other real estate owned | $110,000 | 5,425 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,701,000 | 4,412 |
Life insurance assets | $1,368,000 | 3,035 |
Total liabilities and capital | $43,986,000 | 5,437 |
Total liabilities | $38,873,000 | 5,410 |
Total deposits | $38,586,000 | 5,384 |
Interest-bearing deposits | $30,869,000 | 5,328 |
Deposits held in domestic offices | $38,586,000 | 5,384 |
% insured | 92.55% | 741 |
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 | $287,000 | 4,398 |
Total equity capital | $5,113,000 | 5,405 |
Total bank equity capital | $5,113,000 | 5,405 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $3,100,000 | 3,769 |
Undivided profits | $1,913,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $212,000 | 5,260 |
Earning assets | $36,262,000 | 5,495 |
Long-term assets (5+ years) | $12,912,000 | 4,879 |
Average Assets, year-to-date | $44,392,500 | 5,416 |
Average Assets, quarterly | $44,392,500 | 5,416 |
Volatile liabilities | $883,000 | 5,250 |
Insider loans | $568,000 | 3,790 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,564,000 | 5,085 |
Tier 1 (core) risk-based capital | $5,229,000 | 5,376 |
Tier 2 risk-based capital | $282,000 | 5,242 |
Total risk weighted assets | $24,091,000 | 5,433 |
Total unused commitments | $2,564,000 | 5,085 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 9 | 5,477 |
Assets and Liabilities | ||
Total Assets: | $44,799,000 | 5,454 |
Cash and due from depository institutions | $7,456,000 | 5,477 |
Interest-bearing balances | $1,000,000 | 5,134 |
Securities | $15,538,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $19,874,000 | 5,515 |
Loan loss allowance | $287,000 | 5,348 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $178,000 | 5,461 |
Other real estate owned | $112,000 | 5,477 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,641,000 | 4,546 |
Life insurance assets | $1,363,000 | 3,042 |
Total liabilities and capital | $44,799,000 | 5,454 |
Total liabilities | $39,625,000 | 5,428 |
Total deposits | $39,372,000 | 5,396 |
Interest-bearing deposits | $30,200,000 | 5,388 |
Deposits held in domestic offices | $39,372,000 | 5,396 |
% insured | 90.84% | 1,103 |
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 | $253,000 | 4,519 |
Total equity capital | $5,174,000 | 5,428 |
Total bank equity capital | $5,174,000 | 5,428 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $3,100,000 | 3,802 |
Undivided profits | $1,974,000 | 4,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $182,000 | 5,462 |
Earning assets | $36,412,000 | 5,537 |
Long-term assets (5+ years) | $13,217,000 | 4,895 |
Average Assets, year-to-date | $42,979,200 | 5,488 |
Average Assets, quarterly | $44,820,000 | 5,456 |
Volatile liabilities | $881,000 | 5,320 |
Insider loans | $573,000 | 3,832 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,972,000 | 4,978 |
Tier 1 (core) risk-based capital | $5,318,000 | 5,396 |
Tier 2 risk-based capital | $287,000 | 5,277 |
Total risk weighted assets | $25,364,000 | 5,444 |
Total unused commitments | $2,972,000 | 4,978 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 9 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $44,841,000 | 5,504 |
Cash and due from depository institutions | $5,733,000 | 5,536 |
Interest-bearing balances | $0 | 5,848 |
Securities | $15,814,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $21,271,000 | 5,531 |
Loan loss allowance | $300,000 | 5,374 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $230,000 | 5,420 |
Other real estate owned | $140,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,653,000 | 4,527 |
Life insurance assets | $1,357,000 | 3,037 |
Total liabilities and capital | $44,841,000 | 5,504 |
Total liabilities | $39,430,000 | 5,488 |
Total deposits | $39,071,000 | 5,455 |
Interest-bearing deposits | $30,245,000 | 5,440 |
Deposits held in domestic offices | $39,071,000 | 5,455 |
% insured | 92.22% | 888 |
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 | $359,000 | 4,492 |
Total equity capital | $5,411,000 | 5,467 |
Total bank equity capital | $5,411,000 | 5,467 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $2,600,000 | 4,022 |
Undivided profits | $2,711,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $202,000 | 5,435 |
Earning assets | $37,085,000 | 5,586 |
Long-term assets (5+ years) | $12,888,000 | 4,961 |
Average Assets, year-to-date | $42,524,250 | 5,554 |
Average Assets, quarterly | $43,171,500 | 5,543 |
Volatile liabilities | $881,000 | 5,365 |
Insider loans | $820,000 | 3,457 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,169,000 | 5,236 |
Tier 1 (core) risk-based capital | $5,207,000 | 5,472 |
Tier 2 risk-based capital | $300,000 | 5,292 |
Total risk weighted assets | $25,511,000 | 5,493 |
Total unused commitments | $2,169,000 | 5,236 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 9 | 5,611 |
Assets and Liabilities | ||
Total Assets: | $41,502,000 | 5,638 |
Cash and due from depository institutions | $3,656,000 | 5,611 |
Interest-bearing balances | $0 | 5,918 |
Securities | $13,874,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $21,973,000 | 5,559 |
Loan loss allowance | $295,000 | 5,437 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $227,000 | 5,493 |
Other real estate owned | $144,000 | 5,611 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,628,000 | 4,535 |
Life insurance assets | $1,351,000 | 3,048 |
Total liabilities and capital | $41,502,000 | 5,638 |
Total liabilities | $36,141,000 | 5,630 |
Total deposits | $35,823,000 | 5,598 |
Interest-bearing deposits | $29,028,000 | 5,535 |
Deposits held in domestic offices | $35,823,000 | 5,598 |
% insured | 94.24% | 593 |
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 | $318,000 | 4,565 |
Total equity capital | $5,361,000 | 5,534 |
Total bank equity capital | $5,361,000 | 5,534 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $2,600,000 | 4,069 |
Undivided profits | $2,661,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $177,000 | 5,574 |
Earning assets | $35,847,000 | 5,667 |
Long-term assets (5+ years) | $7,867,000 | 5,389 |
Average Assets, year-to-date | $41,752,000 | 5,628 |
Average Assets, quarterly | $41,604,500 | 5,633 |
Volatile liabilities | $877,000 | 5,421 |
Insider loans | $824,000 | 3,506 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,572,000 | 5,481 |
Tier 1 (core) risk-based capital | $5,144,000 | 5,540 |
Tier 2 risk-based capital | $295,000 | 5,358 |
Total risk weighted assets | $25,618,000 | 5,541 |
Total unused commitments | $1,572,000 | 5,481 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 9 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $41,707,000 | 5,681 |
Cash and due from depository institutions | $4,356,000 | 5,661 |
Interest-bearing balances | $0 | 5,977 |
Securities | $13,775,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $21,528,000 | 5,616 |
Loan loss allowance | $285,000 | 5,517 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $214,000 | 5,589 |
Other real estate owned | $146,000 | 5,661 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,688,000 | 4,482 |
Life insurance assets | $1,351,000 | 3,038 |
Total liabilities and capital | $41,707,000 | 5,681 |
Total liabilities | $36,409,000 | 5,675 |
Total deposits | $36,135,000 | 5,647 |
Interest-bearing deposits | $29,832,000 | 5,572 |
Deposits held in domestic offices | $36,135,000 | 5,647 |
% insured | 93.84% | 673 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $274,000 | 4,642 |
Total equity capital | $5,298,000 | 5,569 |
Total bank equity capital | $5,298,000 | 5,569 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $2,600,000 | 4,094 |
Undivided profits | $2,598,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $220,000 | 5,416 |
Earning assets | $35,303,000 | 5,737 |
Long-term assets (5+ years) | $10,514,000 | 5,239 |
Average Assets, year-to-date | $41,877,000 | 5,677 |
Average Assets, quarterly | $41,877,000 | 5,677 |
Volatile liabilities | $876,000 | 5,465 |
Insider loans | $675,000 | 3,772 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,759,000 | 5,186 |
Tier 1 (core) risk-based capital | $5,140,000 | 5,569 |
Tier 2 risk-based capital | $285,000 | 5,435 |
Total risk weighted assets | $25,653,000 | 5,582 |
Total unused commitments | $2,759,000 | 5,186 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $42,047,000 | 5,729 |
Cash and due from depository institutions | $4,064,000 | 5,717 |
Interest-bearing balances | $249,000 | 5,718 |
Securities | $13,710,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $22,251,000 | 5,644 |
Loan loss allowance | $276,000 | 5,575 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $214,000 | 5,647 |
Other real estate owned | $148,000 | 5,717 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,660,000 | 4,579 |
Life insurance assets | $1,344,000 | 3,029 |
Total liabilities and capital | $42,048,000 | 5,729 |
Total liabilities | $36,658,000 | 5,722 |
Total deposits | $36,424,000 | 5,684 |
Interest-bearing deposits | $28,467,000 | 5,653 |
Deposits held in domestic offices | $36,424,000 | 5,684 |
% insured | 94.73% | 545 |
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 | $234,000 | 4,795 |
Total equity capital | $5,390,000 | 5,572 |
Total bank equity capital | $5,390,000 | 5,572 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $2,600,000 | 4,131 |
Undivided profits | $2,690,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $208,000 | 5,537 |
Earning assets | $36,210,000 | 5,765 |
Long-term assets (5+ years) | $10,382,000 | 5,294 |
Average Assets, year-to-date | $41,631,200 | 5,729 |
Average Assets, quarterly | $41,714,000 | 5,733 |
Volatile liabilities | $874,000 | 5,543 |
Insider loans | $680,000 | 3,803 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,827,000 | 5,152 |
Tier 1 (core) risk-based capital | $5,271,000 | 5,573 |
Tier 2 risk-based capital | $276,000 | 5,495 |
Total risk weighted assets | $26,090,000 | 5,621 |
Total unused commitments | $2,827,000 | 5,152 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $41,381,000 | 5,809 |
Cash and due from depository institutions | $3,894,000 | 5,788 |
Interest-bearing balances | $249,000 | 5,788 |
Securities | $13,117,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $22,319,000 | 5,712 |
Loan loss allowance | $266,000 | 5,685 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $259,000 | 5,641 |
Other real estate owned | $150,000 | 5,788 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,642,000 | 4,648 |
Life insurance assets | $1,332,000 | 3,027 |
Total liabilities and capital | $41,381,000 | 5,809 |
Total liabilities | $36,035,000 | 5,803 |
Total deposits | $35,692,000 | 5,765 |
Interest-bearing deposits | $29,267,000 | 5,692 |
Deposits held in domestic offices | $35,692,000 | 5,765 |
% insured | 93.84% | 747 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $343,000 | 4,675 |
Total equity capital | $5,346,000 | 5,657 |
Total bank equity capital | $5,346,000 | 5,657 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $2,600,000 | 4,183 |
Undivided profits | $2,646,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $211,000 | 5,651 |
Earning assets | $35,685,000 | 5,848 |
Long-term assets (5+ years) | $10,111,000 | 5,406 |
Average Assets, year-to-date | $41,527,250 | 5,804 |
Average Assets, quarterly | $41,487,500 | 5,811 |
Volatile liabilities | $872,000 | 5,629 |
Insider loans | $684,000 | 3,833 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,999,000 | 5,199 |
Tier 1 (core) risk-based capital | $5,204,000 | 5,651 |
Tier 2 risk-based capital | $266,000 | 5,608 |
Total risk weighted assets | $25,946,000 | 5,693 |
Total unused commitments | $2,999,000 | 5,199 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 9 | 5,865 |
Assets and Liabilities | ||
Total Assets: | $41,594,000 | 5,876 |
Cash and due from depository institutions | $3,416,000 | 5,865 |
Interest-bearing balances | $249,000 | 5,848 |
Securities | $13,085,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $23,051,000 | 5,742 |
Loan loss allowance | $284,000 | 5,703 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $260,000 | 5,691 |
Other real estate owned | $153,000 | 5,865 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,629,000 | 4,664 |
Life insurance assets | $1,326,000 | 3,035 |
Total liabilities and capital | $41,594,000 | 5,876 |
Total liabilities | $36,329,000 | 5,871 |
Total deposits | $36,026,000 | 5,826 |
Interest-bearing deposits | $30,075,000 | 5,738 |
Deposits held in domestic offices | $36,026,000 | 5,826 |
% insured | 94.28% | 725 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $303,000 | 4,684 |
Total equity capital | $5,265,000 | 5,712 |
Total bank equity capital | $5,265,000 | 5,712 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $2,600,000 | 4,228 |
Undivided profits | $2,565,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $192,000 | 5,742 |
Earning assets | $36,385,000 | 5,897 |
Long-term assets (5+ years) | $9,898,000 | 5,492 |
Average Assets, year-to-date | $41,576,000 | 5,870 |
Average Assets, quarterly | $41,629,500 | 5,866 |
Volatile liabilities | $870,000 | 5,701 |
Insider loans | $844,000 | 3,597 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,781,000 | 5,614 |
Tier 1 (core) risk-based capital | $5,120,000 | 5,718 |
Tier 2 risk-based capital | $284,000 | 5,600 |
Total risk weighted assets | $25,883,000 | 5,750 |
Total unused commitments | $1,781,000 | 5,614 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 9 | 5,918 |
Assets and Liabilities | ||
Total Assets: | $41,665,000 | 5,929 |
Cash and due from depository institutions | $3,583,000 | 5,918 |
Interest-bearing balances | $249,000 | 5,947 |
Securities | $12,985,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $23,013,000 | 5,775 |
Loan loss allowance | $278,000 | 5,784 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $257,000 | 5,747 |
Other real estate owned | $158,000 | 5,918 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,669,000 | 4,600 |
Life insurance assets | $1,320,000 | 3,027 |
Total liabilities and capital | $41,665,000 | 5,929 |
Total liabilities | $36,364,000 | 5,924 |
Total deposits | $36,111,000 | 5,890 |
Interest-bearing deposits | $29,857,000 | 5,816 |
Deposits held in domestic offices | $36,111,000 | 5,890 |
% insured | 93.83% | 844 |
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 | $253,000 | 4,941 |
Total equity capital | $5,301,000 | 5,771 |
Total bank equity capital | $5,301,000 | 5,771 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $2,600,000 | 4,263 |
Undivided profits | $2,601,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $226,000 | 5,593 |
Earning assets | $36,247,000 | 5,961 |
Long-term assets (5+ years) | $9,954,000 | 5,534 |
Average Assets, year-to-date | $41,567,000 | 5,927 |
Average Assets, quarterly | $41,567,000 | 5,927 |
Volatile liabilities | $869,000 | 5,685 |
Insider loans | $818,000 | 3,646 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,456,000 | 5,459 |
Tier 1 (core) risk-based capital | $5,081,000 | 5,772 |
Tier 2 risk-based capital | $278,000 | 5,601 |
Total risk weighted assets | $26,425,000 | 5,762 |
Total unused commitments | $2,456,000 | 5,459 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $41,469,000 | 6,008 |
Cash and due from depository institutions | $4,090,000 | 5,998 |
Interest-bearing balances | $249,000 | 5,942 |
Securities | $13,792,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $21,542,000 | 5,911 |
Loan loss allowance | $272,000 | 5,874 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $257,000 | 5,827 |
Other real estate owned | $159,000 | 5,998 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,629,000 | 4,735 |
Life insurance assets | $1,313,000 | 3,032 |
Total liabilities and capital | $41,469,000 | 6,008 |
Total liabilities | $36,070,000 | 6,013 |
Total deposits | $35,856,000 | 5,961 |
Interest-bearing deposits | $28,665,000 | 5,930 |
Deposits held in domestic offices | $35,856,000 | 5,961 |
% insured | 93.59% | 919 |
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 | $214,000 | 5,116 |
Total equity capital | $5,399,000 | 5,800 |
Total bank equity capital | $5,399,000 | 5,800 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $2,600,000 | 4,314 |
Undivided profits | $2,699,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $211,000 | 5,777 |
Earning assets | $35,583,000 | 6,051 |
Long-term assets (5+ years) | $9,841,000 | 5,627 |
Average Assets, year-to-date | $40,681,400 | 6,020 |
Average Assets, quarterly | $41,406,000 | 6,006 |
Volatile liabilities | $867,000 | 5,839 |
Insider loans | $625,000 | 4,048 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,342,000 | 5,512 |
Tier 1 (core) risk-based capital | $5,193,000 | 5,814 |
Tier 2 risk-based capital | $272,000 | 5,767 |
Total risk weighted assets | $24,923,000 | 5,921 |
Total unused commitments | $2,342,000 | 5,512 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $41,343,000 | 6,082 |
Cash and due from depository institutions | $2,522,000 | 5,968 |
Interest-bearing balances | $249,000 | 5,972 |
Securities | $14,303,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $22,407,000 | 5,933 |
Loan loss allowance | $273,000 | 5,944 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $307,000 | 5,800 |
Other real estate owned | $180,000 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,624,000 | 4,807 |
Life insurance assets | $1,307,000 | 3,040 |
Total liabilities and capital | $41,343,000 | 6,082 |
Total liabilities | $36,034,000 | 6,072 |
Total deposits | $35,714,000 | 6,025 |
Interest-bearing deposits | $29,139,000 | 5,973 |
Deposits held in domestic offices | $35,714,000 | 6,025 |
% insured | 93.21% | 1,097 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $320,000 | 4,916 |
Total equity capital | $5,309,000 | 5,878 |
Total bank equity capital | $5,309,000 | 5,878 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $2,600,000 | 4,363 |
Undivided profits | $2,609,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $218,000 | 5,850 |
Earning assets | $36,959,000 | 6,088 |
Long-term assets (5+ years) | $10,839,000 | 5,636 |
Average Assets, year-to-date | $40,484,500 | 6,099 |
Average Assets, quarterly | $40,658,000 | 6,093 |
Volatile liabilities | $1,245,000 | 5,699 |
Insider loans | $459,000 | 4,438 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,932,000 | 5,719 |
Tier 1 (core) risk-based capital | $5,115,000 | 5,901 |
Tier 2 risk-based capital | $273,000 | 5,826 |
Total risk weighted assets | $25,657,000 | 5,948 |
Total unused commitments | $1,932,000 | 5,719 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $39,973,000 | 6,165 |
Cash and due from depository institutions | $3,057,000 | 6,139 |
Interest-bearing balances | $249,000 | 6,057 |
Securities | $13,687,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $21,219,000 | 6,020 |
Loan loss allowance | $265,000 | 6,012 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $196,000 | 6,099 |
Other real estate owned | $181,000 | 6,139 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,633,000 | 4,797 |
Life insurance assets | $1,300,000 | 3,032 |
Total liabilities and capital | $39,973,000 | 6,165 |
Total liabilities | $34,741,000 | 6,165 |
Total deposits | $34,462,000 | 6,128 |
Interest-bearing deposits | $29,503,000 | 6,035 |
Deposits held in domestic offices | $34,462,000 | 6,127 |
% insured | 94.70% | 774 |
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 | $279,000 | 4,986 |
Total equity capital | $5,232,000 | 5,941 |
Total bank equity capital | $5,232,000 | 5,941 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $2,600,000 | 4,399 |
Undivided profits | $2,532,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $215,000 | 5,873 |
Earning assets | $35,155,000 | 6,183 |
Long-term assets (5+ years) | $9,476,000 | 5,821 |
Average Assets, year-to-date | $40,198,330 | 6,170 |
Average Assets, quarterly | $39,941,500 | 6,172 |
Volatile liabilities | $1,243,000 | 5,722 |
Insider loans | $236,000 | 5,052 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,686,000 | 5,859 |
Tier 1 (core) risk-based capital | $5,007,000 | 5,968 |
Tier 2 risk-based capital | $265,000 | 5,895 |
Total risk weighted assets | $25,129,000 | 6,015 |
Total unused commitments | $1,686,000 | 5,859 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $39,910,000 | 6,239 |
Cash and due from depository institutions | $3,262,000 | 6,205 |
Interest-bearing balances | $249,000 | 6,164 |
Securities | $14,192,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $20,421,000 | 6,092 |
Loan loss allowance | $242,000 | 6,158 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $196,000 | 6,149 |
Other real estate owned | $183,000 | 6,205 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,656,000 | 4,814 |
Life insurance assets | $1,294,000 | 3,025 |
Total liabilities and capital | $39,910,000 | 6,239 |
Total liabilities | $34,813,000 | 6,233 |
Total deposits | $34,574,000 | 6,203 |
Interest-bearing deposits | $29,289,000 | 6,115 |
Deposits held in domestic offices | $34,574,000 | 6,203 |
% insured | 96.49% | 450 |
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 | $239,000 | 5,134 |
Total equity capital | $5,097,000 | 5,989 |
Total bank equity capital | $5,097,000 | 5,989 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $2,600,000 | 4,446 |
Undivided profits | $2,397,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $227,000 | 5,811 |
Earning assets | $34,862,000 | 6,266 |
Long-term assets (5+ years) | $10,257,000 | 5,789 |
Average Assets, year-to-date | $40,311,000 | 6,225 |
Average Assets, quarterly | $40,311,000 | 6,225 |
Volatile liabilities | $1,241,000 | 5,727 |
Insider loans | $244,000 | 5,062 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,662,000 | 5,932 |
Tier 1 (core) risk-based capital | $4,978,000 | 6,018 |
Tier 2 risk-based capital | $242,000 | 6,054 |
Total risk weighted assets | $25,320,000 | 6,065 |
Total unused commitments | $1,662,000 | 5,932 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $40,712,000 | 6,274 |
Cash and due from depository institutions | $4,345,000 | 6,156 |
Interest-bearing balances | $249,000 | 6,172 |
Securities | $14,747,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $19,690,000 | 6,207 |
Loan loss allowance | $268,000 | 6,135 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $151,000 | 6,349 |
Other real estate owned | $186,000 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,593,000 | 4,987 |
Life insurance assets | $1,287,000 | 3,019 |
Total liabilities and capital | $40,712,000 | 6,274 |
Total liabilities | $35,447,000 | 6,277 |
Total deposits | $35,241,000 | 6,237 |
Interest-bearing deposits | $28,478,000 | 6,201 |
Deposits held in domestic offices | $35,241,000 | 6,236 |
% insured | 95.21% | 709 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $206,000 | 5,265 |
Total equity capital | $5,265,000 | 5,978 |
Total bank equity capital | $5,265,000 | 5,978 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $2,600,000 | 4,489 |
Undivided profits | $2,565,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $202,000 | 6,075 |
Earning assets | $34,686,000 | 6,324 |
Long-term assets (5+ years) | $10,682,000 | 5,792 |
Average Assets, year-to-date | $40,030,000 | 6,286 |
Average Assets, quarterly | $40,440,500 | 6,275 |
Volatile liabilities | $1,238,000 | 5,841 |
Insider loans | $269,000 | 5,031 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,764,000 | 5,914 |
Tier 1 (core) risk-based capital | $5,177,000 | 6,005 |
Tier 2 risk-based capital | $268,000 | 6,011 |
Total risk weighted assets | $24,704,000 | 6,156 |
Total unused commitments | $1,764,000 | 5,914 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $40,169,000 | 6,347 |
Cash and due from depository institutions | $3,971,000 | 6,235 |
Interest-bearing balances | $249,000 | 6,232 |
Securities | $13,826,000 | 5,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $20,198,000 | 6,245 |
Loan loss allowance | $259,000 | 6,241 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $194,000 | 6,306 |
Other real estate owned | $374,000 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,606,000 | 5,019 |
Life insurance assets | $1,281,000 | 2,986 |
Total liabilities and capital | $40,169,000 | 6,347 |
Total liabilities | $35,134,000 | 6,344 |
Total deposits | $34,806,000 | 6,315 |
Interest-bearing deposits | $28,951,000 | 6,247 |
Deposits held in domestic offices | $34,806,000 | 6,314 |
% insured | 95.25% | 769 |
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 | $328,000 | 4,999 |
Total equity capital | $5,035,000 | 6,110 |
Total bank equity capital | $5,035,000 | 6,110 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $2,600,000 | 4,528 |
Undivided profits | $2,335,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $213,000 | 6,117 |
Earning assets | $34,273,000 | 6,403 |
Long-term assets (5+ years) | $10,039,000 | 5,897 |
Average Assets, year-to-date | $39,859,500 | 6,363 |
Average Assets, quarterly | $40,049,000 | 6,359 |
Volatile liabilities | $1,170,000 | 5,948 |
Insider loans | $277,000 | 5,063 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,935,000 | 5,944 |
Tier 1 (core) risk-based capital | $5,027,000 | 6,115 |
Tier 2 risk-based capital | $259,000 | 6,123 |
Total risk weighted assets | $24,444,000 | 6,226 |
Total unused commitments | $1,935,000 | 5,944 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $39,929,000 | 6,400 |
Cash and due from depository institutions | $4,023,000 | 6,276 |
Interest-bearing balances | $249,000 | 6,310 |
Securities | $13,550,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $20,188,000 | 6,280 |
Loan loss allowance | $250,000 | 6,311 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $193,000 | 6,352 |
Other real estate owned | $376,000 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,599,000 | 5,007 |
Life insurance assets | $1,274,000 | 2,960 |
Total liabilities and capital | $39,929,000 | 6,400 |
Total liabilities | $34,948,000 | 6,394 |
Total deposits | $34,649,000 | 6,364 |
Interest-bearing deposits | $29,902,000 | 6,258 |
Deposits held in domestic offices | $34,649,000 | 6,364 |
% insured | 95.46% | 771 |
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 | $299,000 | 5,029 |
Total equity capital | $4,981,000 | 6,160 |
Total bank equity capital | $4,981,000 | 6,160 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $2,600,000 | 4,552 |
Undivided profits | $2,281,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $208,000 | 6,166 |
Earning assets | $33,987,000 | 6,459 |
Long-term assets (5+ years) | $9,522,000 | 5,969 |
Average Assets, year-to-date | $39,756,330 | 6,410 |
Average Assets, quarterly | $40,084,000 | 6,406 |
Volatile liabilities | $1,168,000 | 5,958 |
Insider loans | $355,000 | 4,902 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,385,000 | 5,830 |
Tier 1 (core) risk-based capital | $4,922,000 | 6,169 |
Tier 2 risk-based capital | $250,000 | 6,197 |
Total risk weighted assets | $24,613,000 | 6,248 |
Total unused commitments | $2,385,000 | 5,830 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $40,239,000 | 6,463 |
Cash and due from depository institutions | $5,828,000 | 6,323 |
Interest-bearing balances | $249,000 | 6,405 |
Securities | $13,972,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $18,206,000 | 6,422 |
Loan loss allowance | $244,000 | 6,404 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $192,000 | 6,425 |
Other real estate owned | $378,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,663,000 | 4,976 |
Life insurance assets | $1,267,000 | 2,948 |
Total liabilities and capital | $40,239,000 | 6,463 |
Total liabilities | $35,111,000 | 6,466 |
Total deposits | $34,839,000 | 6,438 |
Interest-bearing deposits | $29,461,000 | 6,355 |
Deposits held in domestic offices | $34,839,000 | 6,438 |
% insured | 96.25% | 574 |
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 | $272,000 | 5,254 |
Total equity capital | $5,128,000 | 6,212 |
Total bank equity capital | $5,128,000 | 6,212 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $2,600,000 | 4,595 |
Undivided profits | $2,428,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $230,000 | 6,066 |
Earning assets | $32,427,000 | 6,576 |
Long-term assets (5+ years) | $9,089,000 | 6,060 |
Average Assets, year-to-date | $39,670,000 | 6,472 |
Average Assets, quarterly | $39,670,000 | 6,472 |
Volatile liabilities | $1,165,000 | 5,959 |
Insider loans | $360,000 | 4,912 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,978,000 | 6,029 |
Tier 1 (core) risk-based capital | $4,896,000 | 6,212 |
Tier 2 risk-based capital | $244,000 | 6,295 |
Total risk weighted assets | $23,639,000 | 6,322 |
Total unused commitments | $1,978,000 | 6,029 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $39,101,000 | 6,543 |
Cash and due from depository institutions | $4,445,000 | 6,386 |
Interest-bearing balances | $249,000 | 6,394 |
Securities | $14,160,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $18,316,000 | 6,487 |
Loan loss allowance | $237,000 | 6,481 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $192,000 | 6,473 |
Other real estate owned | $380,000 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,608,000 | 5,100 |
Life insurance assets | $1,260,000 | 2,916 |
Total liabilities and capital | $39,101,000 | 6,543 |
Total liabilities | $33,802,000 | 6,546 |
Total deposits | $33,559,000 | 6,505 |
Interest-bearing deposits | $27,963,000 | 6,448 |
Deposits held in domestic offices | $33,559,000 | 6,504 |
% insured | 96.31% | 1,026 |
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 | $243,000 | 5,456 |
Total equity capital | $5,299,000 | 6,215 |
Total bank equity capital | $5,299,000 | 6,215 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $2,600,000 | 4,627 |
Undivided profits | $2,599,000 | 5,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 5,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $213,000 | 6,249 |
Earning assets | $32,725,000 | 6,601 |
Long-term assets (5+ years) | $9,198,000 | 6,051 |
Average Assets, year-to-date | $38,134,000 | 6,554 |
Average Assets, quarterly | $38,975,500 | 6,540 |
Volatile liabilities | $1,162,000 | 6,075 |
Insider loans | $365,000 | 4,972 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,707,000 | 6,123 |
Tier 1 (core) risk-based capital | $5,096,000 | 6,193 |
Tier 2 risk-based capital | $237,000 | 6,365 |
Total risk weighted assets | $23,603,000 | 6,414 |
Total unused commitments | $1,707,000 | 6,123 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $38,850,000 | 6,620 |
Cash and due from depository institutions | $3,447,000 | 6,464 |
Interest-bearing balances | $249,000 | 6,431 |
Securities | $14,104,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $19,252,000 | 6,530 |
Loan loss allowance | $229,000 | 6,603 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $229,000 | 6,450 |
Other real estate owned | $175,000 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,643,000 | 5,137 |
Life insurance assets | $1,252,000 | 2,881 |
Total liabilities and capital | $38,850,000 | 6,620 |
Total liabilities | $33,555,000 | 6,623 |
Total deposits | $33,185,000 | 6,590 |
Interest-bearing deposits | $27,693,000 | 6,529 |
Deposits held in domestic offices | $33,185,000 | 6,590 |
% insured | 97.56% | 669 |
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 | $370,000 | 5,217 |
Total equity capital | $5,295,000 | 6,305 |
Total bank equity capital | $5,295,000 | 6,305 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $2,600,000 | 4,679 |
Undivided profits | $2,595,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $238,000 | 6,301 |
Earning assets | $33,605,000 | 6,659 |
Long-term assets (5+ years) | $10,051,000 | 5,995 |
Average Assets, year-to-date | $37,892,250 | 6,640 |
Average Assets, quarterly | $38,145,000 | 6,640 |
Volatile liabilities | $814,000 | 6,389 |
Insider loans | $228,000 | 5,421 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,152,000 | 6,462 |
Tier 1 (core) risk-based capital | $5,049,000 | 6,280 |
Tier 2 risk-based capital | $229,000 | 6,488 |
Total risk weighted assets | $24,086,000 | 6,450 |
Total unused commitments | $1,152,000 | 6,462 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $37,440,000 | 6,704 |
Cash and due from depository institutions | $1,199,000 | 6,515 |
Interest-bearing balances | $249,000 | 6,425 |
Securities | $14,644,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $19,569,000 | 6,561 |
Loan loss allowance | $231,000 | 6,653 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $221,000 | 6,530 |
Other real estate owned | $177,000 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,630,000 | 5,140 |
Life insurance assets | $1,245,000 | 2,859 |
Total liabilities and capital | $37,440,000 | 6,704 |
Total liabilities | $32,320,000 | 6,702 |
Total deposits | $31,967,000 | 6,666 |
Interest-bearing deposits | $27,560,000 | 6,591 |
Deposits held in domestic offices | $31,967,000 | 6,665 |
% insured | 96.44% | 1,121 |
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 | $353,000 | 5,138 |
Total equity capital | $5,120,000 | 6,367 |
Total bank equity capital | $5,120,000 | 6,367 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $2,600,000 | 4,699 |
Undivided profits | $2,420,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 5,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $223,000 | 6,348 |
Earning assets | $34,462,000 | 6,673 |
Long-term assets (5+ years) | $10,793,000 | 5,933 |
Average Assets, year-to-date | $37,573,000 | 6,694 |
Average Assets, quarterly | $37,506,000 | 6,702 |
Volatile liabilities | $831,000 | 6,433 |
Insider loans | $254,000 | 5,393 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,147,000 | 6,514 |
Tier 1 (core) risk-based capital | $4,931,000 | 6,338 |
Tier 2 risk-based capital | $231,000 | 6,524 |
Total risk weighted assets | $23,553,000 | 6,534 |
Total unused commitments | $1,147,000 | 6,514 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $37,572,000 | 6,763 |
Cash and due from depository institutions | $2,561,000 | 6,570 |
Interest-bearing balances | $249,000 | 6,478 |
Securities | $14,285,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $18,665,000 | 6,645 |
Loan loss allowance | $217,000 | 6,749 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $211,000 | 6,620 |
Other real estate owned | $179,000 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,671,000 | 5,131 |
Life insurance assets | $1,238,000 | 2,842 |
Total liabilities and capital | $37,572,000 | 6,763 |
Total liabilities | $32,519,000 | 6,766 |
Total deposits | $32,199,000 | 6,732 |
Interest-bearing deposits | $27,256,000 | 6,675 |
Deposits held in domestic offices | $32,199,000 | 6,731 |
% insured | 99.63% | 140 |
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 | $320,000 | 5,239 |
Total equity capital | $5,053,000 | 6,413 |
Total bank equity capital | $5,053,000 | 6,413 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $2,600,000 | 4,729 |
Undivided profits | $2,353,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 5,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $251,000 | 6,177 |
Earning assets | $33,199,000 | 6,767 |
Long-term assets (5+ years) | $10,278,000 | 6,009 |
Average Assets, year-to-date | $37,639,500 | 6,742 |
Average Assets, quarterly | $37,639,500 | 6,742 |
Volatile liabilities | $1,098,000 | 6,262 |
Insider loans | $231,000 | 5,529 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,370,000 | 6,489 |
Tier 1 (core) risk-based capital | $4,866,000 | 6,394 |
Tier 2 risk-based capital | $217,000 | 6,638 |
Total risk weighted assets | $23,438,000 | 6,588 |
Total unused commitments | $1,370,000 | 6,489 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $37,707,000 | 6,776 |
Cash and due from depository institutions | $3,296,000 | 6,607 |
Interest-bearing balances | $498,000 | 6,120 |
Securities | $13,973,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $18,407,000 | 6,714 |
Loan loss allowance | $213,000 | 6,803 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $210,000 | 6,665 |
Other real estate owned | $182,000 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,639,000 | 5,260 |
Life insurance assets | $1,230,000 | 2,823 |
Total liabilities and capital | $37,707,000 | 6,776 |
Total liabilities | $32,447,000 | 6,785 |
Total deposits | $32,146,000 | 6,743 |
Interest-bearing deposits | $26,957,000 | 6,679 |
Deposits held in domestic offices | $32,146,000 | 6,741 |
% insured | 96.55% | 1,192 |
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 | $301,000 | 5,358 |
Total equity capital | $5,260,000 | 6,370 |
Total bank equity capital | $5,260,000 | 6,370 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $2,600,000 | 4,753 |
Undivided profits | $2,560,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 5,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $245,000 | 6,339 |
Earning assets | $32,878,000 | 6,808 |
Long-term assets (5+ years) | $10,042,000 | 5,420 |
Average Assets, year-to-date | $36,449,200 | 6,783 |
Average Assets, quarterly | $37,260,000 | 6,783 |
Volatile liabilities | $1,094,000 | 6,371 |
Insider loans | $240,000 | 5,537 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,084,000 | 6,657 |
Tier 1 (core) risk-based capital | $5,078,000 | 6,349 |
Tier 2 risk-based capital | $213,000 | 6,701 |
Total risk weighted assets | $23,565,000 | 6,632 |
Total unused commitments | $1,084,000 | 6,657 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $36,813,000 | 6,850 |
Cash and due from depository institutions | $3,632,000 | 6,675 |
Interest-bearing balances | $498,000 | 6,068 |
Securities | $12,040,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $19,058,000 | 6,748 |
Loan loss allowance | $222,000 | 6,822 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $246,000 | 6,624 |
Other real estate owned | $184,000 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,653,000 | 5,336 |
Life insurance assets | $1,223,000 | 2,807 |
Total liabilities and capital | $36,813,000 | 6,850 |
Total liabilities | $31,610,000 | 6,863 |
Total deposits | $31,186,000 | 6,826 |
Interest-bearing deposits | $26,771,000 | 6,744 |
Deposits held in domestic offices | $31,186,000 | 6,824 |
% insured | 97.43% | 868 |
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 | $424,000 | 5,097 |
Total equity capital | $5,203,000 | 6,464 |
Total bank equity capital | $5,203,000 | 6,464 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $2,600,000 | 4,789 |
Undivided profits | $2,503,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $266,000 | 6,311 |
Earning assets | $31,596,000 | 6,896 |
Long-term assets (5+ years) | $10,874,000 | 5,304 |
Average Assets, year-to-date | $36,134,750 | 6,852 |
Average Assets, quarterly | $36,507,500 | 6,853 |
Volatile liabilities | $842,000 | 6,590 |
Insider loans | $240,000 | 5,616 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,167,000 | 6,661 |
Tier 1 (core) risk-based capital | $4,960,000 | 6,441 |
Tier 2 risk-based capital | $222,000 | 6,698 |
Total risk weighted assets | $23,340,000 | 6,693 |
Total unused commitments | $1,167,000 | 6,661 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $36,202,000 | 6,925 |
Cash and due from depository institutions | $2,134,000 | 6,742 |
Interest-bearing balances | $747,000 | 5,782 |
Securities | $11,220,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $20,775,000 | 6,726 |
Loan loss allowance | $213,000 | 6,916 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $240,000 | 6,715 |
Other real estate owned | $189,000 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,644,000 | 5,376 |
Life insurance assets | $1,215,000 | 2,781 |
Total liabilities and capital | $36,202,000 | 6,925 |
Total liabilities | $31,147,000 | 6,930 |
Total deposits | $30,743,000 | 6,894 |
Interest-bearing deposits | $26,825,000 | 6,800 |
Deposits held in domestic offices | $30,743,000 | 6,892 |
% insured | 97.16% | 1,031 |
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 | $404,000 | 5,012 |
Total equity capital | $5,055,000 | 6,538 |
Total bank equity capital | $5,055,000 | 6,538 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $2,100,000 | 5,119 |
Undivided profits | $2,855,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 5,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $236,000 | 6,547 |
Earning assets | $32,742,000 | 6,917 |
Long-term assets (5+ years) | $8,220,000 | 5,640 |
Average Assets, year-to-date | $35,908,670 | 6,918 |
Average Assets, quarterly | $36,131,500 | 6,919 |
Volatile liabilities | $578,000 | 6,844 |
Insider loans | $240,000 | 5,671 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,151,000 | 6,750 |
Tier 1 (core) risk-based capital | $4,804,000 | 6,545 |
Tier 2 risk-based capital | $213,000 | 6,809 |
Total risk weighted assets | $25,592,000 | 6,644 |
Total unused commitments | $1,151,000 | 6,753 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $36,061,000 | 6,974 |
Cash and due from depository institutions | $4,092,000 | 6,796 |
Interest-bearing balances | $1,788,000 | 5,246 |
Securities | $10,493,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $19,252,000 | 6,850 |
Loan loss allowance | $229,000 | 6,906 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $238,000 | 6,785 |
Other real estate owned | $296,000 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,690,000 | 5,388 |
Life insurance assets | $1,207,000 | 2,783 |
Total liabilities and capital | $36,061,000 | 6,974 |
Total liabilities | $31,164,000 | 6,984 |
Total deposits | $30,783,000 | 6,956 |
Interest-bearing deposits | $26,513,000 | 6,881 |
Deposits held in domestic offices | $30,783,000 | 6,955 |
% insured | 99.75% | 189 |
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 | $381,000 | 5,006 |
Total equity capital | $4,897,000 | 6,603 |
Total bank equity capital | $4,897,000 | 6,603 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $2,100,000 | 5,162 |
Undivided profits | $2,697,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $274,000 | 6,323 |
Earning assets | $31,533,000 | 7,013 |
Long-term assets (5+ years) | $7,880,000 | 5,649 |
Average Assets, year-to-date | $35,762,000 | 6,974 |
Average Assets, quarterly | $35,762,000 | 6,974 |
Volatile liabilities | $524,000 | 6,940 |
Insider loans | $246,000 | 5,689 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $965,000 | 6,909 |
Tier 1 (core) risk-based capital | $4,724,000 | 6,612 |
Tier 2 risk-based capital | $229,000 | 6,783 |
Total risk weighted assets | $25,398,000 | 6,704 |
Total unused commitments | $965,000 | 6,911 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $35,463,000 | 7,049 |
Cash and due from depository institutions | $4,431,000 | 6,861 |
Interest-bearing balances | $249,000 | 6,305 |
Securities | $9,420,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $19,473,000 | 6,933 |
Loan loss allowance | $204,000 | 7,064 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $242,000 | 6,852 |
Other real estate owned | $295,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,602,000 | 5,639 |
Life insurance assets | $1,199,000 | 2,783 |
Total liabilities and capital | $35,463,000 | 7,049 |
Total liabilities | $30,473,000 | 7,071 |
Total deposits | $30,115,000 | 7,030 |
Interest-bearing deposits | $25,722,000 | 6,946 |
Deposits held in domestic offices | $30,115,000 | 7,029 |
% insured | 96.78% | 1,204 |
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 | $358,000 | 5,235 |
Total equity capital | $4,990,000 | 6,631 |
Total bank equity capital | $4,990,000 | 6,631 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $2,100,000 | 5,203 |
Undivided profits | $2,790,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 6,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $221,000 | 6,765 |
Earning assets | $29,142,000 | 7,140 |
Long-term assets (5+ years) | $6,711,000 | 5,817 |
Average Assets, year-to-date | $34,048,600 | 7,076 |
Average Assets, quarterly | $35,193,500 | 7,058 |
Volatile liabilities | $4,413,000 | 7,008 |
Insider loans | $260,000 | 5,727 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,486,000 | 6,643 |
Tier 1 (core) risk-based capital | $4,817,000 | 6,627 |
Tier 2 risk-based capital | $204,000 | 6,967 |
Total risk weighted assets | $23,698,000 | 6,874 |
Total unused commitments | $1,486,000 | 6,644 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $34,924,000 | 7,146 |
Cash and due from depository institutions | $2,302,000 | 6,949 |
Interest-bearing balances | $249,000 | 6,288 |
Securities | $9,114,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $21,235,000 | 6,937 |
Loan loss allowance | $242,000 | 7,009 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $302,000 | 6,750 |
Other real estate owned | $299,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,672,000 | 5,651 |
Life insurance assets | $1,192,000 | 2,789 |
Total liabilities and capital | $34,924,000 | 7,146 |
Total liabilities | $29,890,000 | 7,153 |
Total deposits | $29,410,000 | 7,118 |
Interest-bearing deposits | $25,318,000 | 7,034 |
Deposits held in domestic offices | $29,410,000 | 7,116 |
% insured | 96.51% | 983 |
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 | $480,000 | 5,102 |
Total equity capital | $5,034,000 | 6,744 |
Total bank equity capital | $5,034,000 | 6,744 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $2,100,000 | 5,256 |
Undivided profits | $2,834,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $270,000 | 6,648 |
Earning assets | $30,598,000 | 7,164 |
Long-term assets (5+ years) | $5,714,000 | 5,998 |
Average Assets, year-to-date | $33,695,000 | 7,172 |
Average Assets, quarterly | $34,307,000 | 7,168 |
Volatile liabilities | $4,203,000 | 7,126 |
Insider loans | $258,000 | 5,829 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,022,000 | 7,034 |
Tier 1 (core) risk-based capital | $4,818,000 | 6,722 |
Tier 2 risk-based capital | $242,000 | 6,875 |
Total risk weighted assets | $25,513,000 | 6,864 |
Total unused commitments | $1,022,000 | 7,036 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $33,690,000 | 7,246 |
Cash and due from depository institutions | $2,736,000 | 7,021 |
Interest-bearing balances | $846,000 | 5,559 |
Securities | $9,141,000 | 5,891 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $19,578,000 | 7,084 |
Loan loss allowance | $248,000 | 7,022 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $295,000 | 6,841 |
Other real estate owned | $300,000 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,640,000 | 5,739 |
Life insurance assets | $1,184,000 | 2,796 |
Total liabilities and capital | $33,690,000 | 7,246 |
Total liabilities | $28,831,000 | 7,243 |
Total deposits | $28,376,000 | 7,207 |
Interest-bearing deposits | $24,637,000 | 7,125 |
Deposits held in domestic offices | $28,376,000 | 7,207 |
% insured | 96.88% | 906 |
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 | $455,000 | 5,093 |
Total equity capital | $4,859,000 | 6,829 |
Total bank equity capital | $4,859,000 | 6,829 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $2,100,000 | 5,277 |
Undivided profits | $2,659,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $220,000 | 6,967 |
Earning assets | $29,565,000 | 7,247 |
Long-term assets (5+ years) | $5,716,000 | 6,029 |
Average Assets, year-to-date | $33,285,330 | 7,247 |
Average Assets, quarterly | $33,286,000 | 7,248 |
Volatile liabilities | $3,880,000 | 7,241 |
Insider loans | $261,000 | 5,882 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,675,000 | 6,747 |
Tier 1 (core) risk-based capital | $4,635,000 | 6,828 |
Tier 2 risk-based capital | $248,000 | 6,887 |
Total risk weighted assets | $23,893,000 | 7,012 |
Total unused commitments | $1,675,000 | 6,754 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $32,882,000 | 7,340 |
Cash and due from depository institutions | $2,560,000 | 7,107 |
Interest-bearing balances | $1,095,000 | 5,306 |
Securities | $8,722,000 | 6,029 |
Federal funds sold & reverse repurchase agreements | $367,000 | 4,241 |
Net loans & leases | $19,019,000 | 7,193 |
Loan loss allowance | $240,000 | 7,132 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $282,000 | 6,977 |
Other real estate owned | $262,000 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,670,000 | 5,812 |
Life insurance assets | $1,175,000 | 2,818 |
Total liabilities and capital | $32,882,000 | 7,340 |
Total liabilities | $28,140,000 | 7,354 |
Total deposits | $27,705,000 | 7,316 |
Interest-bearing deposits | $24,118,000 | 7,243 |
Deposits held in domestic offices | $27,705,000 | 7,314 |
% insured | 96.99% | 935 |
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 | $435,000 | 5,148 |
Total equity capital | $4,742,000 | 6,929 |
Total bank equity capital | $4,742,000 | 6,929 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $2,100,000 | 5,346 |
Undivided profits | $2,542,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $245,000 | 6,911 |
Earning assets | $29,203,000 | 7,346 |
Long-term assets (5+ years) | $5,786,000 | 6,056 |
Average Assets, year-to-date | $33,083,000 | 7,338 |
Average Assets, quarterly | $33,083,000 | 7,338 |
Volatile liabilities | $3,546,000 | 7,380 |
Insider loans | $264,000 | 5,935 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $908,000 | 7,263 |
Tier 1 (core) risk-based capital | $4,618,000 | 6,899 |
Tier 2 risk-based capital | $232,000 | 7,030 |
Total risk weighted assets | $23,114,000 | 7,140 |
Total unused commitments | $908,000 | 7,266 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $33,284,000 | 7,393 |
Cash and due from depository institutions | $2,764,000 | 7,172 |
Interest-bearing balances | $1,194,000 | 4,959 |
Securities | $9,074,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $260,000 | 4,249 |
Net loans & leases | $19,083,000 | 7,260 |
Loan loss allowance | $281,000 | 7,023 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $282,000 | 7,046 |
Other real estate owned | $201,000 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,620,000 | 5,959 |
Life insurance assets | $1,167,000 | 2,825 |
Total liabilities and capital | $33,284,000 | 7,393 |
Total liabilities | $28,434,000 | 7,408 |
Total deposits | $28,018,000 | 7,361 |
Interest-bearing deposits | $23,783,000 | 7,299 |
Deposits held in domestic offices | $28,018,000 | 7,361 |
% insured | 96.81% | 991 |
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 | $416,000 | 5,276 |
Total equity capital | $4,850,000 | 6,939 |
Total bank equity capital | $4,850,000 | 6,939 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $2,100,000 | 5,386 |
Undivided profits | $2,650,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $227,000 | 7,103 |
Earning assets | $29,611,000 | 7,394 |
Long-term assets (5+ years) | $5,555,000 | 6,148 |
Average Assets, year-to-date | $32,616,000 | 7,378 |
Average Assets, quarterly | $33,060,000 | 7,390 |
Volatile liabilities | $3,477,000 | 7,459 |
Insider loans | $105,000 | 6,654 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,361,000 | 7,069 |
Tier 1 (core) risk-based capital | $4,724,000 | 6,909 |
Tier 2 risk-based capital | $281,000 | 6,857 |
Total risk weighted assets | $23,571,000 | 7,186 |
Total unused commitments | $1,361,000 | 7,070 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $32,836,000 | 7,464 |
Cash and due from depository institutions | $2,844,000 | 7,252 |
Interest-bearing balances | $1,642,000 | 4,499 |
Securities | $8,590,000 | 6,079 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $19,406,000 | 7,308 |
Loan loss allowance | $204,000 | 7,396 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $316,000 | 7,015 |
Other real estate owned | $159,000 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,521,000 | 5,683 |
Life insurance assets | $1,160,000 | 2,823 |
Total liabilities and capital | $32,836,000 | 7,464 |
Total liabilities | $27,954,000 | 7,461 |
Total deposits | $27,040,000 | 7,430 |
Interest-bearing deposits | $23,591,000 | 7,364 |
Deposits held in domestic offices | $27,040,000 | 7,430 |
% insured | 96.82% | 1,156 |
Federal funds purchased & repurchase agreements | $370,000 | 2,604 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $544,000 | 5,160 |
Total equity capital | $4,882,000 | 7,047 |
Total bank equity capital | $4,882,000 | 7,047 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $2,100,000 | 5,428 |
Undivided profits | $2,682,000 | 5,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 5,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $251,000 | 7,119 |
Earning assets | $29,638,000 | 7,455 |
Long-term assets (5+ years) | $4,449,000 | 6,369 |
Average Assets, year-to-date | $32,449,000 | 7,445 |
Average Assets, quarterly | $32,752,500 | 7,453 |
Volatile liabilities | $3,856,000 | 7,443 |
Insider loans | $138,000 | 6,544 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,064,000 | 7,336 |
Tier 1 (core) risk-based capital | $4,733,000 | 7,005 |
Tier 2 risk-based capital | $204,000 | 7,268 |
Total risk weighted assets | $24,723,000 | 7,177 |
Total unused commitments | $1,064,000 | 7,339 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $32,669,000 | 7,525 |
Cash and due from depository institutions | $2,043,000 | 7,326 |
Interest-bearing balances | $895,000 | 4,866 |
Securities | $8,252,000 | 6,136 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 3,886 |
Net loans & leases | $19,273,000 | 7,372 |
Loan loss allowance | $187,000 | 7,536 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $298,000 | 7,171 |
Other real estate owned | $160,000 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,478,000 | 5,765 |
Life insurance assets | $1,153,000 | 2,842 |
Total liabilities and capital | $32,669,000 | 7,525 |
Total liabilities | $27,961,000 | 7,516 |
Total deposits | $27,446,000 | 7,467 |
Interest-bearing deposits | $23,890,000 | 7,401 |
Deposits held in domestic offices | $27,446,000 | 7,466 |
% insured | 88.27% | 1,300 |
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 | $515,000 | 5,294 |
Total equity capital | $4,708,000 | 7,139 |
Total bank equity capital | $4,708,000 | 7,139 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $2,100,000 | 5,477 |
Undivided profits | $2,508,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 5,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $202,000 | 7,404 |
Earning assets | $29,585,000 | 7,525 |
Long-term assets (5+ years) | $4,378,000 | 6,389 |
Average Assets, year-to-date | $32,320,000 | 7,518 |
Average Assets, quarterly | $32,297,000 | 7,525 |
Volatile liabilities | $3,370,000 | 7,578 |
Insider loans | $148,000 | 6,553 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,167,000 | 7,399 |
Tier 1 (core) risk-based capital | $4,642,000 | 7,090 |
Tier 2 risk-based capital | $187,000 | 7,415 |
Total risk weighted assets | $25,138,000 | 7,198 |
Total unused commitments | $1,167,000 | 7,399 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $31,925,000 | 7,579 |
Cash and due from depository institutions | $1,585,000 | 7,364 |
Interest-bearing balances | $594,000 | 4,828 |
Securities | $7,497,000 | 6,352 |
Federal funds sold & reverse repurchase agreements | $1,494,000 | 4,113 |
Net loans & leases | $19,392,000 | 7,384 |
Loan loss allowance | $191,000 | 7,573 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $288,000 | 7,263 |
Other real estate owned | $161,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,508,000 | 5,736 |
Life insurance assets | $1,148,000 | 2,862 |
Total liabilities and capital | $31,925,000 | 7,579 |
Total liabilities | $27,286,000 | 7,591 |
Total deposits | $26,793,000 | 7,536 |
Interest-bearing deposits | $23,427,000 | 7,457 |
Deposits held in domestic offices | $26,793,000 | 7,536 |
% insured | 88.24% | 1,402 |
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 | $493,000 | 5,309 |
Total equity capital | $4,639,000 | 7,242 |
Total bank equity capital | $4,639,000 | 7,241 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $2,100,000 | 5,509 |
Undivided profits | $2,439,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $233,000 | 7,247 |
Earning assets | $28,977,000 | 7,581 |
Long-term assets (5+ years) | $4,492,000 | 6,378 |
Average Assets, year-to-date | $32,145,500 | 7,563 |
Average Assets, quarterly | $32,145,500 | 7,563 |
Volatile liabilities | $3,355,000 | 7,609 |
Insider loans | $175,000 | 6,462 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,379,000 | 7,350 |
Tier 1 (core) risk-based capital | $4,583,000 | 7,187 |
Tier 2 risk-based capital | $191,000 | 7,449 |
Total risk weighted assets | $23,224,000 | 7,342 |
Total unused commitments | $1,379,000 | 7,352 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $32,366,000 | 7,593 |
Cash and due from depository institutions | $1,635,000 | 7,421 |
Interest-bearing balances | $693,000 | 4,089 |
Securities | $7,520,000 | 6,405 |
Federal funds sold & reverse repurchase agreements | $2,026,000 | 3,203 |
Net loans & leases | $19,282,000 | 7,458 |
Loan loss allowance | $184,000 | 7,618 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $285,000 | 7,335 |
Other real estate owned | $161,000 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,457,000 | 5,891 |
Life insurance assets | $1,140,000 | 2,884 |
Total liabilities and capital | $32,366,000 | 7,593 |
Total liabilities | $27,659,000 | 7,593 |
Total deposits | $27,180,000 | 7,525 |
Interest-bearing deposits | $23,073,000 | 7,464 |
Deposits held in domestic offices | $27,180,000 | 7,525 |
% 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 | $479,000 | 5,432 |
Total equity capital | $4,707,000 | 7,263 |
Total bank equity capital | $4,707,000 | 7,263 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $2,100,000 | 5,518 |
Undivided profits | $2,507,000 | 5,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $190,000 | 7,618 |
Earning assets | $29,521,000 | 7,582 |
Long-term assets (5+ years) | $3,468,000 | 6,580 |
Average Assets, year-to-date | $32,038,000 | 7,560 |
Average Assets, quarterly | $31,730,000 | 7,619 |
Volatile liabilities | $2,947,000 | 7,736 |
Insider loans | $117,000 | 6,798 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,839,000 | 7,115 |
Tier 1 (core) risk-based capital | $4,708,000 | 7,189 |
Tier 2 risk-based capital | $184,000 | 7,524 |
Total risk weighted assets | $22,886,000 | 7,401 |
Total unused commitments | $1,839,000 | 7,118 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $31,094,000 | 7,692 |
Cash and due from depository institutions | $1,339,000 | 7,490 |
Interest-bearing balances | $495,000 | 3,692 |
Securities | $7,425,000 | 6,401 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,077 |
Net loans & leases | $19,988,000 | 7,431 |
Loan loss allowance | $190,000 | 7,611 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $349,000 | 7,220 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,493,000 | 5,903 |
Life insurance assets | $1,132,000 | 2,895 |
Total liabilities and capital | $31,094,000 | 7,692 |
Total liabilities | $26,559,000 | 7,664 |
Total deposits | $25,957,000 | 7,597 |
Interest-bearing deposits | $22,362,000 | 7,530 |
Deposits held in domestic offices | $25,957,000 | 7,597 |
% 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 | $602,000 | 5,035 |
Total equity capital | $4,535,000 | 7,363 |
Total bank equity capital | $4,535,000 | 7,363 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $2,100,000 | 5,547 |
Undivided profits | $2,335,000 | 5,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $252,000 | 7,351 |
Earning assets | $28,408,000 | 7,678 |
Long-term assets (5+ years) | $3,256,000 | 6,630 |
Average Assets, year-to-date | $31,956,000 | 7,612 |
Average Assets, quarterly | $31,812,500 | 7,641 |
Volatile liabilities | $2,948,000 | 7,775 |
Insider loans | $119,000 | 6,818 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,890,000 | 6,757 |
Tier 1 (core) risk-based capital | $4,612,000 | 7,308 |
Tier 2 risk-based capital | $190,000 | 7,512 |
Total risk weighted assets | $24,006,000 | 7,364 |
Total unused commitments | $2,890,000 | 6,759 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $32,531,000 | 7,662 |
Cash and due from depository institutions | $1,383,000 | 7,549 |
Interest-bearing balances | $594,000 | 3,379 |
Securities | $7,581,000 | 6,413 |
Federal funds sold & reverse repurchase agreements | $1,256,000 | 4,452 |
Net loans & leases | $20,494,000 | 7,417 |
Loan loss allowance | $171,000 | 7,752 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $349,000 | 7,288 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,468,000 | 5,914 |
Life insurance assets | $1,123,000 | 2,919 |
Total liabilities and capital | $32,531,000 | 7,662 |
Total liabilities | $28,148,000 | 7,625 |
Total deposits | $27,565,000 | 7,551 |
Interest-bearing deposits | $23,943,000 | 7,478 |
Deposits held in domestic offices | $27,565,000 | 7,550 |
% 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 | $583,000 | 5,087 |
Total equity capital | $4,383,000 | 7,449 |
Total bank equity capital | $4,383,000 | 7,449 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $2,100,000 | 5,581 |
Undivided profits | $2,183,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $226,000 | 7,494 |
Earning assets | $29,925,000 | 7,645 |
Long-term assets (5+ years) | $3,282,000 | 6,673 |
Average Assets, year-to-date | $32,243,330 | 7,636 |
Average Assets, quarterly | $32,184,500 | 7,669 |
Volatile liabilities | $3,128,000 | 7,762 |
Insider loans | $121,000 | 6,870 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,849,000 | 7,284 |
Tier 1 (core) risk-based capital | $4,480,000 | 7,389 |
Tier 2 risk-based capital | $171,000 | 7,651 |
Total risk weighted assets | $23,163,000 | 7,438 |
Total unused commitments | $1,849,000 | 7,285 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $31,838,000 | 7,703 |
Cash and due from depository institutions | $1,739,000 | 7,573 |
Interest-bearing balances | $693,000 | 3,345 |
Securities | $8,121,000 | 6,322 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,488 |
Net loans & leases | $18,857,000 | 7,504 |
Loan loss allowance | $170,000 | 7,766 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $341,000 | 7,324 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,480,000 | 5,797 |
Life insurance assets | $1,116,000 | 2,924 |
Total liabilities and capital | $31,838,000 | 7,703 |
Total liabilities | $27,411,000 | 7,652 |
Total deposits | $26,840,000 | 7,591 |
Interest-bearing deposits | $23,339,000 | 7,507 |
Deposits held in domestic offices | $26,840,000 | 7,590 |
% 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 | $571,000 | 5,356 |
Total equity capital | $4,427,000 | 7,504 |
Total bank equity capital | $4,427,000 | 7,504 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $2,100,000 | 5,576 |
Undivided profits | $2,227,000 | 6,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $235,000 | 7,440 |
Earning assets | $28,971,000 | 7,709 |
Long-term assets (5+ years) | $3,185,000 | 6,667 |
Average Assets, year-to-date | $32,099,500 | 7,660 |
Average Assets, quarterly | $32,099,500 | 7,660 |
Volatile liabilities | $3,207,000 | 7,753 |
Insider loans | $123,000 | 6,859 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,903,000 | 7,303 |
Tier 1 (core) risk-based capital | $4,427,000 | 7,418 |
Tier 2 risk-based capital | $170,000 | 7,673 |
Total risk weighted assets | $22,677,000 | 7,455 |
Total unused commitments | $1,903,000 | 7,306 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $32,361,000 | 7,669 |
Cash and due from depository institutions | $2,435,000 | 7,602 |
Interest-bearing balances | $1,188,000 | 2,380 |
Securities | $8,805,000 | 6,258 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,885 |
Net loans & leases | $18,238,000 | 7,569 |
Loan loss allowance | $168,000 | 7,789 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $307,000 | 7,453 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,476,000 | 5,869 |
Life insurance assets | $1,107,000 | 2,922 |
Total liabilities and capital | $32,361,000 | 7,669 |
Total liabilities | $27,890,000 | 7,636 |
Total deposits | $27,409,000 | 7,561 |
Interest-bearing deposits | $23,044,000 | 7,510 |
Deposits held in domestic offices | $27,409,000 | 7,559 |
% 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 | $481,000 | 5,732 |
Total equity capital | $4,471,000 | 7,467 |
Total bank equity capital | $4,471,000 | 7,467 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $2,100,000 | 5,576 |
Undivided profits | $2,271,000 | 6,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $235,000 | 7,582 |
Earning assets | $29,331,000 | 7,675 |
Long-term assets (5+ years) | $2,803,000 | 6,588 |
Average Assets, year-to-date | $30,496,600 | 7,693 |
Average Assets, quarterly | $31,899,000 | 7,671 |
Volatile liabilities | $2,863,000 | 7,843 |
Insider loans | $125,000 | 6,857 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,495,000 | 6,992 |
Tier 1 (core) risk-based capital | $4,604,000 | 7,357 |
Tier 2 risk-based capital | $168,000 | 7,701 |
Total risk weighted assets | $21,201,000 | 7,561 |
Total unused commitments | $2,495,000 | 6,992 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $31,437,000 | 7,718 |
Cash and due from depository institutions | $2,294,000 | 7,620 |
Interest-bearing balances | $1,188,000 | 2,255 |
Securities | $9,594,000 | 6,155 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,298 |
Net loans & leases | $17,055,000 | 7,676 |
Loan loss allowance | $172,000 | 7,790 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $330,000 | 7,399 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,464,000 | 5,965 |
Life insurance assets | $1,099,000 | 2,886 |
Total liabilities and capital | $31,437,000 | 7,718 |
Total liabilities | $27,047,000 | 7,679 |
Total deposits | $26,455,000 | 7,607 |
Interest-bearing deposits | $23,129,000 | 7,513 |
Deposits held in domestic offices | $26,455,000 | 7,607 |
% 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 | $592,000 | 5,355 |
Total equity capital | $4,390,000 | 7,497 |
Total bank equity capital | $4,390,000 | 7,497 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $2,100,000 | 5,560 |
Undivided profits | $2,190,000 | 6,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $252,000 | 7,648 |
Earning assets | $28,537,000 | 7,724 |
Long-term assets (5+ years) | $2,972,000 | 6,503 |
Average Assets, year-to-date | $30,030,500 | 7,737 |
Average Assets, quarterly | $30,691,500 | 7,728 |
Volatile liabilities | $2,743,000 | 7,915 |
Insider loans | $128,000 | 6,883 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,320,000 | 7,081 |
Tier 1 (core) risk-based capital | $4,500,000 | 7,420 |
Tier 2 risk-based capital | $172,000 | 7,699 |
Total risk weighted assets | $20,034,000 | 7,651 |
Total unused commitments | $2,320,000 | 7,084 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $29,946,000 | 7,815 |
Cash and due from depository institutions | $2,217,000 | 7,664 |
Interest-bearing balances | $1,089,000 | 2,371 |
Securities | $9,415,000 | 6,216 |
Federal funds sold & reverse repurchase agreements | $590,000 | 5,524 |
Net loans & leases | $15,992,000 | 7,764 |
Loan loss allowance | $172,000 | 7,828 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $309,000 | 7,500 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,423,000 | 5,986 |
Life insurance assets | $1,091,000 | 2,901 |
Total liabilities and capital | $29,946,000 | 7,815 |
Total liabilities | $25,740,000 | 7,777 |
Total deposits | $25,167,000 | 7,708 |
Interest-bearing deposits | $21,719,000 | 7,648 |
Deposits held in domestic offices | $25,167,000 | 7,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $573,000 | 5,247 |
Total equity capital | $4,206,000 | 7,570 |
Total bank equity capital | $4,206,000 | 7,570 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,100,000 | 5,570 |
Undivided profits | $2,006,000 | 6,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $210,000 | 7,807 |
Earning assets | $27,086,000 | 7,832 |
Long-term assets (5+ years) | $2,992,000 | 6,477 |
Average Assets, year-to-date | $29,561,670 | 7,814 |
Average Assets, quarterly | $29,590,500 | 7,828 |
Volatile liabilities | $2,909,000 | 7,886 |
Insider loans | $130,000 | 6,890 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,446,000 | 7,104 |
Tier 1 (core) risk-based capital | $4,372,000 | 7,487 |
Tier 2 risk-based capital | $172,000 | 7,741 |
Total risk weighted assets | $17,775,000 | 7,825 |
Total unused commitments | $2,446,000 | 7,107 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $29,235,000 | 7,885 |
Cash and due from depository institutions | $1,824,000 | 7,698 |
Interest-bearing balances | $1,089,000 | 2,461 |
Securities | $9,669,000 | 6,212 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 5,555 |
Net loans & leases | $14,521,000 | 7,852 |
Loan loss allowance | $173,000 | 7,838 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $308,000 | 7,521 |
Other real estate owned | $160,000 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,423,000 | 5,907 |
Life insurance assets | $1,083,000 | 2,910 |
Total liabilities and capital | $29,234,000 | 7,885 |
Total liabilities | $25,035,000 | 7,845 |
Total deposits | $24,509,000 | 7,791 |
Interest-bearing deposits | $21,169,000 | 7,712 |
Deposits held in domestic offices | $24,509,000 | 7,789 |
% 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 | $526,000 | 5,437 |
Total equity capital | $4,199,000 | 7,594 |
Total bank equity capital | $4,199,000 | 7,594 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,100,000 | 5,557 |
Undivided profits | $1,999,000 | 6,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $211,000 | 7,788 |
Earning assets | $26,609,000 | 7,880 |
Long-term assets (5+ years) | $2,889,000 | 6,500 |
Average Assets, year-to-date | $29,369,500 | 7,856 |
Average Assets, quarterly | $29,369,500 | 7,856 |
Volatile liabilities | $2,899,000 | 7,851 |
Insider loans | $133,000 | 6,873 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,430,000 | 7,621 |
Tier 1 (core) risk-based capital | $4,297,000 | 7,506 |
Tier 2 risk-based capital | $173,000 | 7,751 |
Total risk weighted assets | $19,494,000 | 7,706 |
Total unused commitments | $1,430,000 | 7,622 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $29,504,000 | 7,877 |
Cash and due from depository institutions | $1,633,000 | 7,725 |
Interest-bearing balances | $693,000 | 2,841 |
Securities | $10,283,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,308 |
Net loans & leases | $13,470,000 | 7,967 |
Loan loss allowance | $177,000 | 7,839 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $306,000 | 7,530 |
Other real estate owned | $161,000 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,451,000 | 5,935 |
Life insurance assets | $1,075,000 | 2,890 |
Total liabilities and capital | $29,504,000 | 7,877 |
Total liabilities | $25,196,000 | 7,851 |
Total deposits | $24,698,000 | 7,785 |
Interest-bearing deposits | $20,795,000 | 7,739 |
Deposits held in domestic offices | $24,698,000 | 7,784 |
% 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 | $498,000 | 5,511 |
Total equity capital | $4,308,000 | 7,537 |
Total bank equity capital | $4,308,000 | 7,537 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,100,000 | 5,542 |
Undivided profits | $2,108,000 | 6,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $236,000 | 7,713 |
Earning assets | $26,646,000 | 7,885 |
Long-term assets (5+ years) | $2,999,000 | 6,428 |
Average Assets, year-to-date | $29,440,600 | 7,802 |
Average Assets, quarterly | $28,968,500 | 7,877 |
Volatile liabilities | $3,035,000 | 7,885 |
Insider loans | $142,000 | 6,856 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,623,000 | 7,477 |
Tier 1 (core) risk-based capital | $4,424,000 | 7,467 |
Tier 2 risk-based capital | $177,000 | 7,747 |
Total risk weighted assets | $19,036,000 | 7,752 |
Total unused commitments | $1,623,000 | 7,478 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $28,433,000 | 7,934 |
Cash and due from depository institutions | $1,528,000 | 7,780 |
Interest-bearing balances | $793,000 | 2,644 |
Securities | $9,915,000 | 6,227 |
Federal funds sold & reverse repurchase agreements | $940,000 | 4,770 |
Net loans & leases | $14,140,000 | 7,974 |
Loan loss allowance | $182,000 | 7,871 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $349,000 | 7,444 |
Other real estate owned | $161,000 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,400,000 | 6,047 |
Life insurance assets | $1,067,000 | 2,875 |
Total liabilities and capital | $28,433,000 | 7,934 |
Total liabilities | $24,251,000 | 7,925 |
Total deposits | $23,651,000 | 7,855 |
Interest-bearing deposits | $20,039,000 | 7,804 |
Deposits held in domestic offices | $23,651,000 | 7,853 |
% 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 | $600,000 | 5,125 |
Total equity capital | $4,182,000 | 7,616 |
Total bank equity capital | $4,182,000 | 7,616 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,100,000 | 5,547 |
Undivided profits | $1,982,000 | 6,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $228,000 | 7,807 |
Earning assets | $25,788,000 | 7,944 |
Long-term assets (5+ years) | $3,259,000 | 6,346 |
Average Assets, year-to-date | $29,424,750 | 7,850 |
Average Assets, quarterly | $28,541,500 | 7,917 |
Volatile liabilities | $3,016,000 | 7,966 |
Insider loans | $145,000 | 6,884 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,579,000 | 7,531 |
Tier 1 (core) risk-based capital | $4,301,000 | 7,550 |
Tier 2 risk-based capital | $182,000 | 7,764 |
Total risk weighted assets | $19,289,000 | 7,780 |
Total unused commitments | $1,579,000 | 7,531 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $28,650,000 | 7,951 |
Cash and due from depository institutions | $1,999,000 | 7,800 |
Interest-bearing balances | $1,189,000 | 2,280 |
Securities | $9,624,000 | 6,307 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,652 |
Net loans & leases | $14,320,000 | 7,984 |
Loan loss allowance | $177,000 | 7,922 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $327,000 | 7,531 |
Other real estate owned | $117,000 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,363,000 | 6,045 |
Life insurance assets | $1,060,000 | 2,842 |
Total liabilities and capital | $28,650,000 | 7,951 |
Total liabilities | $24,686,000 | 7,919 |
Total deposits | $24,114,000 | 7,840 |
Interest-bearing deposits | $20,582,000 | 7,787 |
Deposits held in domestic offices | $24,114,000 | 7,838 |
% 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 | $572,000 | 4,924 |
Total equity capital | $3,964,000 | 7,665 |
Total bank equity capital | $3,964,000 | 7,665 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,100,000 | 5,537 |
Undivided profits | $1,764,000 | 6,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $193,000 | 7,927 |
Earning assets | $26,033,000 | 7,954 |
Long-term assets (5+ years) | $3,075,000 | 6,408 |
Average Assets, year-to-date | $29,755,330 | 7,867 |
Average Assets, quarterly | $29,100,000 | 7,915 |
Volatile liabilities | $2,898,000 | 7,994 |
Insider loans | $94,000 | 7,181 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,665,000 | 7,561 |
Tier 1 (core) risk-based capital | $4,198,000 | 7,582 |
Tier 2 risk-based capital | $177,000 | 7,810 |
Total risk weighted assets | $19,411,000 | 7,802 |
Total unused commitments | $1,665,000 | 7,561 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $29,550,000 | 7,911 |
Cash and due from depository institutions | $2,141,000 | 7,808 |
Interest-bearing balances | $1,387,000 | 2,265 |
Securities | $9,075,000 | 6,507 |
Federal funds sold & reverse repurchase agreements | $2,690,000 | 3,804 |
Net loans & leases | $14,000,000 | 7,978 |
Loan loss allowance | $175,000 | 7,946 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $308,000 | 7,599 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,336,000 | 5,992 |
Life insurance assets | $1,052,000 | 2,811 |
Total liabilities and capital | $29,550,000 | 7,911 |
Total liabilities | $25,503,000 | 7,885 |
Total deposits | $24,962,000 | 7,817 |
Interest-bearing deposits | $21,322,000 | 7,767 |
Deposits held in domestic offices | $24,962,000 | 7,815 |
% 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 | $541,000 | 4,968 |
Total equity capital | $4,047,000 | 7,621 |
Total bank equity capital | $4,047,000 | 7,621 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,100,000 | 5,480 |
Undivided profits | $1,847,000 | 6,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $173,000 | 8,008 |
Earning assets | $27,152,000 | 7,896 |
Long-term assets (5+ years) | $3,322,000 | 6,312 |
Average Assets, year-to-date | $30,308,000 | 7,853 |
Average Assets, quarterly | $30,308,000 | 7,853 |
Volatile liabilities | $3,630,000 | 7,708 |
Insider loans | $89,000 | 7,234 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,291,000 | 7,804 |
Tier 1 (core) risk-based capital | $4,187,000 | 7,564 |
Tier 2 risk-based capital | $175,000 | 7,816 |
Total risk weighted assets | $19,119,000 | 7,780 |
Total unused commitments | $1,291,000 | 7,805 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $31,066,000 | 7,868 |
Cash and due from depository institutions | $3,218,000 | 7,839 |
Interest-bearing balances | $1,882,000 | 1,998 |
Securities | $8,783,000 | 6,588 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,166 |
Net loans & leases | $14,082,000 | 8,015 |
Loan loss allowance | $175,000 | 7,983 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $299,000 | 7,636 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,334,000 | 6,037 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $31,066,000 | 7,868 |
Total liabilities | $26,818,000 | 7,857 |
Total deposits | $26,315,000 | 7,777 |
Interest-bearing deposits | $21,602,000 | 7,766 |
Deposits held in domestic offices | $26,315,000 | 7,776 |
% 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 | $503,000 | 5,086 |
Total equity capital | $4,248,000 | 7,547 |
Total bank equity capital | $4,248,000 | 7,547 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,100,000 | 5,470 |
Undivided profits | $2,048,000 | 6,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $169,000 | 8,083 |
Earning assets | $28,097,000 | 7,875 |
Long-term assets (5+ years) | $3,586,000 | 6,245 |
Average Assets, year-to-date | $30,904,200 | 7,802 |
Average Assets, quarterly | $30,744,500 | 7,854 |
Volatile liabilities | $4,172,000 | 7,564 |
Insider loans | $97,000 | 7,196 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,180,000 | 7,824 |
Tier 1 (core) risk-based capital | $4,346,000 | 7,506 |
Tier 2 risk-based capital | $175,000 | 7,864 |
Total risk weighted assets | $19,648,000 | 7,783 |
Total unused commitments | $1,180,000 | 7,825 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $30,423,000 | 7,904 |
Cash and due from depository institutions | $3,195,000 | 8,007 |
Interest-bearing balances | $2,380,000 | 1,807 |
Securities | $9,394,000 | 6,469 |
Federal funds sold & reverse repurchase agreements | $176,000 | 5,604 |
Net loans & leases | $15,966,000 | 7,900 |
Loan loss allowance | $181,000 | 7,987 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $305,000 | 7,635 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,387,000 | 5,942 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $30,423,000 | 7,904 |
Total liabilities | $26,286,000 | 7,901 |
Total deposits | $25,685,000 | 7,817 |
Interest-bearing deposits | $21,912,000 | 7,764 |
Deposits held in domestic offices | $25,685,000 | 7,815 |
% 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 | $601,000 | 4,668 |
Total equity capital | $4,137,000 | 7,614 |
Total bank equity capital | $4,137,000 | 7,614 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,100,000 | 5,433 |
Undivided profits | $1,937,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $208,000 | 7,869 |
Earning assets | $27,916,000 | 7,898 |
Long-term assets (5+ years) | $4,168,000 | 6,100 |
Average Assets, year-to-date | $30,863,750 | 7,838 |
Average Assets, quarterly | $30,360,500 | 7,882 |
Volatile liabilities | $4,261,000 | 7,576 |
Insider loans | $98,000 | 7,220 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,258,000 | 7,171 |
Tier 1 (core) risk-based capital | $4,222,000 | 7,566 |
Tier 2 risk-based capital | $181,000 | 7,849 |
Total risk weighted assets | $21,382,000 | 7,671 |
Total unused commitments | $2,258,000 | 7,173 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $30,298,000 | 7,904 |
Cash and due from depository institutions | $4,502,000 | 8,009 |
Interest-bearing balances | $3,869,000 | 1,285 |
Securities | $10,054,000 | 6,356 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $14,142,000 | 8,024 |
Loan loss allowance | $180,000 | 7,985 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $238,000 | 7,870 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,362,000 | 5,827 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $30,298,000 | 7,904 |
Total liabilities | $26,191,000 | 7,915 |
Total deposits | $24,883,000 | 7,868 |
Interest-bearing deposits | $21,643,000 | 7,792 |
Deposits held in domestic offices | $24,883,000 | 7,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $745,000 | 3,029 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $563,000 | 4,566 |
Total equity capital | $4,107,000 | 7,597 |
Total bank equity capital | $4,107,000 | 7,597 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,100,000 | 5,412 |
Undivided profits | $1,907,000 | 6,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $197,000 | 7,829 |
Earning assets | $28,065,000 | 7,880 |
Long-term assets (5+ years) | $4,650,000 | 6,022 |
Average Assets, year-to-date | $31,010,670 | 7,845 |
Average Assets, quarterly | $30,613,500 | 7,871 |
Volatile liabilities | $4,480,000 | 7,429 |
Insider loans | $100,000 | 7,198 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,770,000 | 6,953 |
Tier 1 (core) risk-based capital | $4,136,000 | 7,563 |
Tier 2 risk-based capital | $180,000 | 7,868 |
Total risk weighted assets | $19,945,000 | 7,759 |
Total unused commitments | $2,770,000 | 6,953 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $30,929,000 | 7,927 |
Cash and due from depository institutions | $4,163,000 | 7,909 |
Interest-bearing balances | $3,374,000 | 1,437 |
Securities | $9,516,000 | 6,541 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 3,982 |
Net loans & leases | $13,607,000 | 8,115 |
Loan loss allowance | $172,000 | 8,098 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $204,000 | 8,029 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,349,000 | 5,865 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $30,929,000 | 7,927 |
Total liabilities | $26,962,000 | 7,913 |
Total deposits | $26,422,000 | 7,851 |
Interest-bearing deposits | $22,373,000 | 7,818 |
Deposits held in domestic offices | $26,422,000 | 7,849 |
% 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 | $540,000 | 4,599 |
Total equity capital | $3,967,000 | 7,679 |
Total bank equity capital | $3,967,000 | 7,679 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,100,000 | 5,427 |
Undivided profits | $1,767,000 | 6,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $190,000 | 7,875 |
Earning assets | $28,587,000 | 7,897 |
Long-term assets (5+ years) | $3,234,000 | 6,553 |
Average Assets, year-to-date | $31,367,000 | 7,891 |
Average Assets, quarterly | $31,367,000 | 7,891 |
Volatile liabilities | $3,728,000 | 7,642 |
Insider loans | $70,000 | 7,439 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,296,000 | 7,858 |
Tier 1 (core) risk-based capital | $4,128,000 | 7,590 |
Tier 2 risk-based capital | $172,000 | 7,979 |
Total risk weighted assets | $19,700,000 | 7,807 |
Total unused commitments | $1,296,000 | 7,859 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $31,805,000 | 7,909 |
Cash and due from depository institutions | $4,221,000 | 7,943 |
Interest-bearing balances | $3,374,000 | 1,469 |
Securities | $9,524,000 | 6,564 |
Federal funds sold & reverse repurchase agreements | $1,306,000 | 4,532 |
Net loans & leases | $15,196,000 | 8,005 |
Loan loss allowance | $175,000 | 8,094 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $204,000 | 8,053 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,354,000 | 5,815 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $31,805,000 | 7,909 |
Total liabilities | $27,654,000 | 7,904 |
Total deposits | $27,143,000 | 7,829 |
Interest-bearing deposits | $22,777,000 | 7,804 |
Deposits held in domestic offices | $27,143,000 | 7,827 |
% 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 | $511,000 | 4,663 |
Total equity capital | $4,151,000 | 7,635 |
Total bank equity capital | $4,151,000 | 7,635 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,100,000 | 5,416 |
Undivided profits | $1,951,000 | 6,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $199,000 | 7,799 |
Earning assets | $29,400,000 | 7,880 |
Long-term assets (5+ years) | $3,297,000 | 6,608 |
Average Assets, year-to-date | $30,380,400 | 7,929 |
Average Assets, quarterly | $30,909,500 | 7,940 |
Volatile liabilities | $3,671,000 | 7,659 |
Insider loans | $138,000 | 6,999 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,753,000 | 7,479 |
Tier 1 (core) risk-based capital | $4,206,000 | 7,556 |
Tier 2 risk-based capital | $175,000 | 7,986 |
Total risk weighted assets | $21,227,000 | 7,717 |
Total unused commitments | $1,753,000 | 7,484 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $30,014,000 | 8,019 |
Cash and due from depository institutions | $2,876,000 | 7,973 |
Interest-bearing balances | $2,085,000 | 2,061 |
Securities | $9,215,000 | 6,677 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,874 |
Net loans & leases | $15,636,000 | 8,001 |
Loan loss allowance | $183,000 | 8,080 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $240,000 | 7,932 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,347,000 | 5,833 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $30,014,000 | 8,019 |
Total liabilities | $25,961,000 | 8,013 |
Total deposits | $25,356,000 | 7,943 |
Interest-bearing deposits | $21,919,000 | 7,883 |
Deposits held in domestic offices | $25,356,000 | 7,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $605,000 | 4,423 |
Total equity capital | $4,053,000 | 7,723 |
Total bank equity capital | $4,053,000 | 7,723 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,100,000 | 5,389 |
Undivided profits | $1,853,000 | 6,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $209,000 | 7,827 |
Earning assets | $27,636,000 | 8,001 |
Long-term assets (5+ years) | $3,608,000 | 6,574 |
Average Assets, year-to-date | $30,024,250 | 7,979 |
Average Assets, quarterly | $29,867,000 | 8,010 |
Volatile liabilities | $3,569,000 | 7,740 |
Insider loans | $145,000 | 6,989 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,518,000 | 6,476 |
Tier 1 (core) risk-based capital | $4,060,000 | 7,649 |
Tier 2 risk-based capital | $183,000 | 7,965 |
Total risk weighted assets | $21,510,000 | 7,696 |
Total unused commitments | $3,518,000 | 6,481 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $29,720,000 | 8,080 |
Cash and due from depository institutions | $2,943,000 | 8,014 |
Interest-bearing balances | $2,085,000 | 2,060 |
Securities | $9,943,000 | 6,596 |
Federal funds sold & reverse repurchase agreements | $490,000 | 5,076 |
Net loans & leases | $14,777,000 | 8,102 |
Loan loss allowance | $185,000 | 8,105 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $238,000 | 7,984 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,329,000 | 5,859 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $29,720,000 | 8,080 |
Total liabilities | $25,952,000 | 8,062 |
Total deposits | $25,369,000 | 7,995 |
Interest-bearing deposits | $21,823,000 | 7,958 |
Deposits held in domestic offices | $25,369,000 | 7,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $583,000 | 4,179 |
Total equity capital | $3,768,000 | 7,818 |
Total bank equity capital | $3,768,000 | 7,818 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,100,000 | 5,394 |
Undivided profits | $1,568,000 | 6,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $205,000 | 7,774 |
Earning assets | $27,295,000 | 8,061 |
Long-term assets (5+ years) | $4,477,000 | 6,391 |
Average Assets, year-to-date | $30,027,670 | 8,026 |
Average Assets, quarterly | $29,737,000 | 8,055 |
Volatile liabilities | $3,557,000 | 7,750 |
Insider loans | $150,000 | 6,992 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,615,000 | 6,508 |
Tier 1 (core) risk-based capital | $3,933,000 | 7,722 |
Tier 2 risk-based capital | $185,000 | 7,980 |
Total risk weighted assets | $21,067,000 | 7,770 |
Total unused commitments | $3,615,000 | 6,511 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $29,754,000 | 8,101 |
Cash and due from depository institutions | $3,786,000 | 8,036 |
Interest-bearing balances | $2,880,000 | 1,919 |
Securities | $10,300,000 | 6,506 |
Federal funds sold & reverse repurchase agreements | $1,506,000 | 5,059 |
Net loans & leases | $12,626,000 | 8,300 |
Loan loss allowance | $180,000 | 8,148 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $229,000 | 8,038 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,307,000 | 5,747 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $29,754,000 | 8,101 |
Total liabilities | $25,760,000 | 8,098 |
Total deposits | $25,191,000 | 8,039 |
Interest-bearing deposits | $21,856,000 | 7,991 |
Deposits held in domestic offices | $25,191,000 | 8,037 |
% 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 | $569,000 | 4,557 |
Total equity capital | $3,994,000 | 7,784 |
Total bank equity capital | $3,994,000 | 7,784 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,100,000 | 5,388 |
Undivided profits | $1,794,000 | 6,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $191,000 | 7,896 |
Earning assets | $27,312,000 | 8,075 |
Long-term assets (5+ years) | $4,258,000 | 6,441 |
Average Assets, year-to-date | $30,181,500 | 8,062 |
Average Assets, quarterly | $30,181,500 | 8,062 |
Volatile liabilities | $3,546,000 | 7,707 |
Insider loans | $153,000 | 6,973 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,395,000 | 7,829 |
Tier 1 (core) risk-based capital | $3,892,000 | 7,726 |
Tier 2 risk-based capital | $180,000 | 8,022 |
Total risk weighted assets | $19,318,000 | 7,906 |
Total unused commitments | $1,395,000 | 7,839 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $30,609,000 | 8,085 |
Cash and due from depository institutions | $3,551,000 | 8,271 |
Interest-bearing balances | $2,582,000 | 1,909 |
Securities | $10,848,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $1,166,000 | 4,822 |
Net loans & leases | $13,465,000 | 8,266 |
Loan loss allowance | $174,000 | 8,236 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $228,000 | 8,101 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,351,000 | 5,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,609,000 | 8,085 |
Total liabilities | $26,433,000 | 8,093 |
Total deposits | $25,883,000 | 8,026 |
Interest-bearing deposits | $21,990,000 | 7,994 |
Deposits held in domestic offices | $25,883,000 | 8,025 |
% 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 | $550,000 | 4,482 |
Total equity capital | $4,176,000 | 7,679 |
Total bank equity capital | $4,176,000 | 7,679 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,100,000 | 5,372 |
Undivided profits | $1,976,000 | 6,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $242,000 | 7,482 |
Earning assets | $28,061,000 | 8,048 |
Long-term assets (5+ years) | $3,818,000 | 6,596 |
Average Assets, year-to-date | $28,834,400 | 8,126 |
Average Assets, quarterly | $29,953,000 | 8,094 |
Volatile liabilities | $3,484,000 | 7,790 |
Insider loans | $156,000 | 6,990 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,185,000 | 7,939 |
Tier 1 (core) risk-based capital | $4,051,000 | 7,641 |
Tier 2 risk-based capital | $174,000 | 8,114 |
Total risk weighted assets | $20,529,000 | 7,845 |
Total unused commitments | $1,185,000 | 7,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $29,297,000 | 8,190 |
Cash and due from depository institutions | $3,370,000 | 8,306 |
Interest-bearing balances | $1,590,000 | 2,579 |
Securities | $9,424,000 | 6,662 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,027 |
Net loans & leases | $14,950,000 | 8,205 |
Loan loss allowance | $193,000 | 8,148 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $273,000 | 7,963 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $830,000 | 7,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,297,000 | 8,190 |
Total liabilities | $25,204,000 | 8,207 |
Total deposits | $24,583,000 | 8,144 |
Interest-bearing deposits | $21,168,000 | 8,104 |
Deposits held in domestic offices | $24,583,000 | 8,143 |
% 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 | $621,000 | 4,428 |
Total equity capital | $4,093,000 | 7,749 |
Total bank equity capital | $4,093,000 | 7,749 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,100,000 | 5,359 |
Undivided profits | $1,893,000 | 6,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $234,000 | 7,693 |
Earning assets | $26,414,000 | 8,185 |
Long-term assets (5+ years) | $2,178,000 | 7,220 |
Average Assets, year-to-date | $28,390,750 | 8,209 |
Average Assets, quarterly | $28,948,000 | 8,202 |
Volatile liabilities | $4,005,000 | 7,608 |
Insider loans | $161,000 | 7,031 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,526,000 | 7,022 |
Tier 1 (core) risk-based capital | $3,942,000 | 7,740 |
Tier 2 risk-based capital | $193,000 | 7,993 |
Total risk weighted assets | $21,182,000 | 7,814 |
Total unused commitments | $2,526,000 | 7,028 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $28,599,000 | 8,250 |
Cash and due from depository institutions | $2,638,000 | 8,333 |
Interest-bearing balances | $1,690,000 | 2,662 |
Securities | $10,180,000 | 6,454 |
Federal funds sold & reverse repurchase agreements | $565,000 | 6,262 |
Net loans & leases | $14,122,000 | 8,300 |
Loan loss allowance | $192,000 | 8,171 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $269,000 | 8,006 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $825,000 | 6,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,599,000 | 8,250 |
Total liabilities | $24,533,000 | 8,269 |
Total deposits | $23,932,000 | 8,221 |
Interest-bearing deposits | $20,558,000 | 8,170 |
Deposits held in domestic offices | $23,932,000 | 8,219 |
% 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 | $601,000 | 4,596 |
Total equity capital | $4,066,000 | 7,794 |
Total bank equity capital | $4,066,000 | 7,794 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $1,866,000 | 6,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $240,000 | 7,604 |
Earning assets | $26,557,000 | 8,203 |
Long-term assets (5+ years) | $2,408,000 | 7,102 |
Average Assets, year-to-date | $28,088,670 | 8,252 |
Average Assets, quarterly | $28,382,500 | 8,255 |
Volatile liabilities | $3,718,000 | 7,745 |
Insider loans | $166,000 | 7,025 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,197,000 | 7,237 |
Tier 1 (core) risk-based capital | $3,826,000 | 7,794 |
Tier 2 risk-based capital | $192,000 | 8,029 |
Total risk weighted assets | $20,336,000 | 7,909 |
Total unused commitments | $2,197,000 | 7,248 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $28,166,000 | 8,291 |
Cash and due from depository institutions | $2,784,000 | 8,372 |
Interest-bearing balances | $1,790,000 | 2,620 |
Securities | $9,694,000 | 6,568 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,439 |
Net loans & leases | $12,837,000 | 8,447 |
Loan loss allowance | $192,000 | 8,209 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $242,000 | 8,128 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $809,000 | 7,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,166,000 | 8,291 |
Total liabilities | $24,142,000 | 8,312 |
Total deposits | $23,580,000 | 8,262 |
Interest-bearing deposits | $20,460,000 | 8,228 |
Deposits held in domestic offices | $23,580,000 | 8,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $562,000 | 4,828 |
Total equity capital | $4,024,000 | 7,787 |
Total bank equity capital | $4,024,000 | 7,787 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,100,000 | 5,321 |
Undivided profits | $1,824,000 | 6,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $223,000 | 7,829 |
Earning assets | $26,121,000 | 8,250 |
Long-term assets (5+ years) | $1,653,000 | 7,428 |
Average Assets, year-to-date | $27,833,500 | 8,304 |
Average Assets, quarterly | $27,833,500 | 8,304 |
Volatile liabilities | $3,503,000 | 7,860 |
Insider loans | $170,000 | 7,025 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $764,000 | 8,373 |
Tier 1 (core) risk-based capital | $3,813,000 | 7,798 |
Tier 2 risk-based capital | $192,000 | 8,057 |
Total risk weighted assets | $19,269,000 | 8,033 |
Total unused commitments | $764,000 | 8,380 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $27,501,000 | 8,360 |
Cash and due from depository institutions | $2,540,000 | 8,194 |
Interest-bearing balances | $1,887,000 | 2,469 |
Securities | $9,750,000 | 6,569 |
Federal funds sold & reverse repurchase agreements | $877,000 | 6,010 |
Net loans & leases | $13,240,000 | 8,447 |
Loan loss allowance | $190,000 | 8,234 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $253,000 | 8,122 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $841,000 | 6,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,501,000 | 8,360 |
Total liabilities | $23,369,000 | 8,397 |
Total deposits | $22,820,000 | 8,339 |
Interest-bearing deposits | $19,635,000 | 8,306 |
Deposits held in domestic offices | $22,820,000 | 8,338 |
% 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 | $549,000 | 4,957 |
Total equity capital | $4,132,000 | 7,724 |
Total bank equity capital | $4,132,000 | 7,724 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,100,000 | 5,287 |
Undivided profits | $1,932,000 | 6,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $255,000 | 7,642 |
Earning assets | $25,754,000 | 8,292 |
Long-term assets (5+ years) | $1,338,000 | 7,590 |
Average Assets, year-to-date | $27,204,000 | 8,297 |
Average Assets, quarterly | $27,360,500 | 8,345 |
Volatile liabilities | $3,430,000 | 7,961 |
Insider loans | $185,000 | 6,972 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $588,000 | 8,516 |
Tier 1 (core) risk-based capital | $3,900,000 | 7,735 |
Tier 2 risk-based capital | $190,000 | 8,091 |
Total risk weighted assets | $19,475,000 | 8,056 |
Total unused commitments | $588,000 | 8,521 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $27,083,000 | 8,504 |
Cash and due from depository institutions | $1,996,000 | 8,376 |
Interest-bearing balances | $1,178,000 | 2,800 |
Securities | $7,074,000 | 7,294 |
Federal funds sold & reverse repurchase agreements | $3,480,000 | 3,590 |
Net loans & leases | $13,492,000 | 8,554 |
Loan loss allowance | $188,000 | 8,339 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $250,000 | 8,298 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $791,000 | 7,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,083,000 | 8,504 |
Total liabilities | $23,083,000 | 8,532 |
Total deposits | $22,554,000 | 8,475 |
Interest-bearing deposits | $19,196,000 | 8,439 |
Deposits held in domestic offices | $22,554,000 | 8,473 |
% 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 | $529,000 | 5,256 |
Total equity capital | $4,000,000 | 7,804 |
Total bank equity capital | $4,000,000 | 7,804 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,600,000 | 5,945 |
Undivided profits | $2,300,000 | 6,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $245,000 | 8,022 |
Earning assets | $25,224,000 | 8,439 |
Long-term assets (5+ years) | $841,000 | 7,968 |
Average Assets, year-to-date | $25,688,600 | 8,471 |
Average Assets, quarterly | $26,467,500 | 8,500 |
Volatile liabilities | $3,419,000 | 8,078 |
Insider loans | $125,000 | 7,468 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $768,000 | 8,495 |
Tier 1 (core) risk-based capital | $3,843,000 | 7,813 |
Tier 2 risk-based capital | $188,000 | 8,168 |
Total risk weighted assets | $18,928,000 | 8,204 |
Total unused commitments | $768,000 | 8,506 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $25,163,000 | 8,701 |
Cash and due from depository institutions | $2,060,000 | 8,788 |
Interest-bearing balances | $1,474,000 | 2,002 |
Securities | $7,780,000 | 7,417 |
Federal funds sold & reverse repurchase agreements | $860,000 | 5,621 |
Net loans & leases | $13,604,000 | 8,680 |
Loan loss allowance | $187,000 | 8,429 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $107,000 | 9,259 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $752,000 | 7,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,163,000 | 8,701 |
Total liabilities | $21,321,000 | 8,738 |
Total deposits | $20,849,000 | 8,674 |
Interest-bearing deposits | $17,443,000 | 8,693 |
Deposits held in domestic offices | $20,849,000 | 8,674 |
% 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 | $472,000 | 5,974 |
Total equity capital | $3,842,000 | 7,958 |
Total bank equity capital | $3,842,000 | 7,958 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,600,000 | 6,000 |
Undivided profits | $2,142,000 | 6,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $119,000 | 8,875 |
Earning assets | $23,718,000 | 8,634 |
Long-term assets (5+ years) | $951,000 | 7,980 |
Average Assets, year-to-date | $24,583,600 | 8,642 |
Average Assets, quarterly | $25,004,000 | 8,679 |
Volatile liabilities | $2,880,000 | 8,436 |
Insider loans | $86,000 | 8,009 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $686,000 | 8,699 |
Tier 1 (core) risk-based capital | $3,797,000 | 7,922 |
Tier 2 risk-based capital | $187,000 | 8,229 |
Total risk weighted assets | $16,577,800 | 8,536 |
Total unused commitments | $686,000 | 8,704 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $24,834,000 | 8,947 |
Cash and due from depository institutions | $2,846,000 | 9,060 |
Interest-bearing balances | $1,968,000 | 1,760 |
Securities | $7,134,000 | 7,950 |
Federal funds sold & reverse repurchase agreements | $730,000 | 5,351 |
Net loans & leases | $13,278,000 | 8,881 |
Loan loss allowance | $175,000 | 8,691 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $136,000 | 9,412 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $710,000 | 7,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,834,000 | 8,947 |
Total liabilities | $21,139,000 | 8,993 |
Total deposits | $20,695,000 | 8,923 |
Interest-bearing deposits | $17,514,000 | 8,932 |
Deposits held in domestic offices | $20,695,000 | 8,921 |
% 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 | $444,000 | 5,734 |
Total equity capital | $3,695,000 | 8,071 |
Total bank equity capital | $3,695,000 | 8,071 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,600,000 | 6,076 |
Undivided profits | $1,995,000 | 6,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $96,000 | 9,198 |
Earning assets | $23,110,000 | 8,888 |
Long-term assets (5+ years) | $387,000 | 8,692 |
Average Assets, year-to-date | $23,713,600 | 8,918 |
Average Assets, quarterly | $24,349,500 | 8,964 |
Volatile liabilities | $3,367,000 | 8,167 |
Insider loans | $82,000 | 8,208 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $559,000 | 9,098 |
Tier 1 (core) risk-based capital | $3,752,000 | 8,054 |
Tier 2 risk-based capital | $175,000 | 8,471 |
Total risk weighted assets | $15,729,100 | 8,773 |
Total unused commitments | $559,000 | 9,103 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $23,635,000 | 9,209 |
Cash and due from depository institutions | $2,809,000 | 9,249 |
Interest-bearing balances | $2,047,000 | 2,113 |
Securities | $6,802,000 | 8,092 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,321 |
Net loans & leases | $12,402,000 | 9,106 |
Loan loss allowance | $149,000 | 9,130 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $170,000 | 9,411 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $652,000 | 7,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,635,000 | 9,209 |
Total liabilities | $19,970,000 | 9,272 |
Total deposits | $19,577,000 | 9,214 |
Interest-bearing deposits | $16,739,000 | 9,175 |
Deposits held in domestic offices | $19,577,000 | 9,214 |
% 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 | $393,000 | 6,591 |
Total equity capital | $3,665,000 | 8,221 |
Total bank equity capital | $3,665,000 | 8,221 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,600,000 | 6,016 |
Undivided profits | $1,965,000 | 6,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $88,000 | 9,527 |
Earning assets | $22,051,000 | 9,149 |
Long-term assets (5+ years) | $759,000 | 8,557 |
Average Assets, year-to-date | $22,791,000 | 9,148 |
Average Assets, quarterly | $23,027,000 | 9,211 |
Volatile liabilities | $3,751,000 | 7,752 |
Insider loans | $87,000 | 8,214 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $312,000 | 9,622 |
Tier 1 (core) risk-based capital | $3,657,000 | 8,114 |
Tier 2 risk-based capital | $149,000 | 8,895 |
Total risk weighted assets | $14,001,200 | 9,101 |
Total unused commitments | $312,000 | 9,625 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $22,766,000 | 9,582 |
Cash and due from depository institutions | $722,000 | 9,356 |
Interest-bearing balances | $194,000 | 4,065 |
Securities | $8,247,000 | 8,013 |
Federal funds sold & reverse repurchase agreements | $220,000 | 7,766 |
Net loans & leases | $12,682,000 | 9,411 |
Loan loss allowance | $148,000 | 9,479 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $195,000 | 9,569 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $700,000 | 7,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,766,000 | 9,582 |
Total liabilities | $19,020,000 | 9,675 |
Total deposits | $18,668,000 | 9,615 |
Interest-bearing deposits | $16,372,000 | 9,521 |
Deposits held in domestic offices | $18,668,000 | 9,614 |
% 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 | $352,000 | 7,203 |
Total equity capital | $3,746,000 | 8,262 |
Total bank equity capital | $3,746,000 | 8,262 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,600,000 | 6,072 |
Undivided profits | $2,046,000 | 7,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $114,000 | 9,602 |
Earning assets | $21,343,000 | 9,510 |
Long-term assets (5+ years) | $866,000 | 8,650 |
Average Assets, year-to-date | $21,910,400 | 9,571 |
Average Assets, quarterly | $22,749,500 | 9,542 |
Volatile liabilities | $3,764,000 | 7,925 |
Insider loans | $103,000 | 8,395 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $442,000 | 9,675 |
Tier 1 (core) risk-based capital | $3,748,000 | 8,162 |
Tier 2 risk-based capital | $148,000 | 9,157 |
Total risk weighted assets | $14,073,600 | 9,366 |
Total unused commitments | $442,000 | 9,683 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $21,743,000 | 10,112 |
Cash and due from depository institutions | $993,000 | 9,804 |
Interest-bearing balances | $144,000 | 4,304 |
Securities | $7,583,000 | 8,767 |
Federal funds sold & reverse repurchase agreements | $310,000 | 7,845 |
Net loans & leases | $11,942,000 | 9,879 |
Loan loss allowance | $147,000 | 9,913 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $230,000 | 9,678 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $685,000 | 7,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,743,000 | 10,112 |
Total liabilities | $18,286,000 | 10,218 |
Total deposits | $17,955,000 | 10,148 |
Interest-bearing deposits | $15,425,000 | 10,107 |
Deposits held in domestic offices | $17,955,000 | 10,146 |
% 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 | $331,000 | 7,528 |
Total equity capital | $3,457,000 | 8,720 |
Total bank equity capital | $3,457,000 | 8,720 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $1,757,000 | 7,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 8,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $104,000 | 10,151 |
Earning assets | $19,979,000 | 10,057 |
Long-term assets (5+ years) | $1,033,000 | 8,742 |
Average Assets, year-to-date | $21,191,400 | 10,050 |
Average Assets, quarterly | $21,719,500 | 10,078 |
Volatile liabilities | $3,081,000 | 8,509 |
Insider loans | $63,000 | 9,275 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $590,000 | 9,602 |
Tier 1 (core) risk-based capital | $3,476,000 | 8,626 |
Tier 2 risk-based capital | $147,000 | 9,530 |
Total risk weighted assets | $13,651,000 | 9,783 |
Total unused commitments | $590,000 | 9,611 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $20,880,000 | 10,589 |
Cash and due from depository institutions | $1,004,000 | 10,247 |
Interest-bearing balances | $239,000 | 4,082 |
Securities | $7,473,000 | 9,199 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $11,486,000 | 10,277 |
Loan loss allowance | $142,000 | 10,352 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $258,000 | 9,845 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $659,000 | 8,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,880,000 | 10,589 |
Total liabilities | $17,455,000 | 10,722 |
Total deposits | $16,925,000 | 10,701 |
Interest-bearing deposits | $15,122,000 | 10,546 |
Deposits held in domestic offices | $16,925,000 | 10,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,309 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $230,000 | 9,288 |
Total equity capital | $3,425,000 | 8,971 |
Total bank equity capital | $3,425,000 | 8,971 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,600,000 | 6,286 |
Undivided profits | $1,725,000 | 7,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $98,000 | 10,686 |
Earning assets | $19,198,000 | 10,543 |
Long-term assets (5+ years) | $1,110,000 | 8,857 |
Average Assets, year-to-date | $20,476,800 | 10,519 |
Average Assets, quarterly | $20,555,500 | 10,603 |
Volatile liabilities | $3,298,000 | 8,282 |
Insider loans | $78,000 | 9,480 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $458,000 | 10,115 |
Tier 1 (core) risk-based capital | $3,415,000 | 8,884 |
Tier 2 risk-based capital | $142,000 | 9,914 |
Total risk weighted assets | $13,524,000 | 10,109 |
Total unused commitments | $458,000 | 10,126 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $20,760,000 | 10,989 |
Cash and due from depository institutions | $1,167,000 | 10,754 |
Interest-bearing balances | $434,000 | 3,503 |
Securities | $7,465,000 | 9,741 |
Federal funds sold & reverse repurchase agreements | $660,000 | 6,315 |
Net loans & leases | $10,476,000 | 10,877 |
Loan loss allowance | $136,000 | 10,944 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $299,000 | 9,866 |
Other real estate owned | $22,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $671,000 | 8,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,760,000 | 10,989 |
Total liabilities | $17,454,000 | 11,181 |
Total deposits | $17,290,000 | 11,074 |
Interest-bearing deposits | $15,623,000 | 10,875 |
Deposits held in domestic offices | $17,290,000 | 11,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $164,000 | 9,721 |
Total equity capital | $3,306,000 | 9,067 |
Total bank equity capital | $3,306,000 | 9,067 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $1,606,000 | 7,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,234 |
Income earned, not collected on loans | $77,000 | 11,408 |
Earning assets | $19,035,000 | 10,955 |
Long-term assets (5+ years) | $1,456,000 | 8,896 |
Average Assets, year-to-date | $20,645,800 | 10,959 |
Average Assets, quarterly | $20,972,500 | 10,943 |
Volatile liabilities | $3,436,000 | 8,032 |
Insider loans | $71,000 | 9,899 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $433,000 | 10,514 |
Tier 1 (core) risk-based capital | $3,374,000 | 9,072 |
Tier 2 risk-based capital | $136,000 | 10,412 |
Total risk weighted assets | $12,906,800 | 10,567 |
Total unused commitments | $433,000 | 10,519 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $20,648,000 | 11,499 |
Cash and due from depository institutions | $1,353,000 | 11,619 |
Interest-bearing balances | $818,000 | 3,679 |
Securities | $7,984,000 | 9,900 |
Federal funds sold & reverse repurchase agreements | $880,000 | 8,102 |
Net loans & leases | $9,470,000 | 11,507 |
Loan loss allowance | $127,000 | 11,587 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $277,000 | 10,434 |
Other real estate owned | $30,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $654,000 | 8,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,648,000 | 11,499 |
Total liabilities | $17,206,000 | 11,737 |
Total deposits | $17,056,000 | 11,654 |
Interest-bearing deposits | $15,337,000 | 11,466 |
Deposits held in domestic offices | $17,056,000 | 11,652 |
% 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 | $150,000 | 10,372 |
Total equity capital | $3,442,000 | 9,141 |
Total bank equity capital | $3,442,000 | 9,141 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,400,000 | 6,921 |
Undivided profits | $1,942,000 | 7,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 10,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,211 |
Income earned, not collected on loans | $81,000 | 11,580 |
Earning assets | $19,152,000 | 11,430 |
Long-term assets (5+ years) | $1,657,000 | 9,117 |
Average Assets, year-to-date | $20,317,000 | 11,474 |
Average Assets, quarterly | $20,488,500 | 11,503 |
Volatile liabilities | $3,301,000 | 8,049 |
Insider loans | $80,000 | 10,084 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $157,000 | 11,619 |
Tier 1 (core) risk-based capital | $3,442,000 | 9,077 |
Tier 2 risk-based capital | $127,000 | 10,972 |
Total risk weighted assets | $12,165,800 | 11,108 |
Total unused commitments | $157,000 | 11,625 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $20,171,000 | 11,995 |
Cash and due from depository institutions | $1,264,000 | 12,085 |
Interest-bearing balances | $819,000 | 4,157 |
Securities | $7,015,000 | 10,523 |
Federal funds sold & reverse repurchase agreements | $650,000 | 9,697 |
Net loans & leases | $10,351,000 | 11,560 |
Loan loss allowance | $146,000 | 11,611 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $203,000 | 11,554 |
Other real estate owned | $30,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $658,000 | 8,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,171,000 | 11,995 |
Total liabilities | $16,832,000 | 12,241 |
Total deposits | $16,686,000 | 12,167 |
Interest-bearing deposits | $14,874,000 | 12,016 |
Deposits held in domestic offices | $16,686,000 | 12,166 |
% 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 | $146,000 | 11,267 |
Total equity capital | $3,339,000 | 9,198 |
Total bank equity capital | $3,339,000 | 9,198 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $2,039,000 | 7,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 12,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $102,000 | 11,511 |
Earning assets | $18,835,000 | 11,869 |
Long-term assets (5+ years) | $2,348,000 | 8,587 |
Average Assets, year-to-date | $19,846,600 | 11,953 |
Average Assets, quarterly | $20,199,500 | 11,936 |
Volatile liabilities | $2,248,000 | 9,607 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $372,000 | 11,017 |
Tier 1 (core) risk-based capital | $3,339,000 | 9,134 |
Tier 2 risk-based capital | $146,000 | 10,753 |
Total risk weighted assets | $12,765,800 | 11,243 |
Total unused commitments | $372,000 | 11,039 |
Derivatives | $0 | 651 |