Home > First State Bank of Mobeetie > Assets and Liabilities
First State Bank of Mobeetie, Assets and Liabilities
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $76,533,000 | 4,359 |
Cash and due from depository institutions | $57,063,000 | 4,668 |
Interest-bearing balances | $54,029,000 | 783 |
Securities | $7,288,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $11,368,000 | 5,032 |
Loan loss allowance | $339,000 | 4,625 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $467,000 | 4,461 |
Other real estate owned | $0 | 4,668 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $347,000 | 5,037 |
Life insurance assets | $69,000 | 3,325 |
Total liabilities and capital | $76,533,000 | 4,359 |
Total liabilities | $66,745,000 | 4,339 |
Total deposits | $66,703,000 | 4,304 |
Interest-bearing deposits | $49,864,000 | 4,305 |
Deposits held in domestic offices | $66,703,000 | 4,304 |
% insured | 82.15% | 2,260 |
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 | $42,000 | 5,044 |
Total equity capital | $9,788,000 | 4,312 |
Total bank equity capital | $9,788,000 | 4,312 |
Perpetual preferred stock | $0 | 76 |
Common stock | $180,000 | 3,494 |
Surplus | $1,820,000 | 3,837 |
Undivided profits | $7,788,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $223,000 | 4,770 |
Earning assets | $72,685,000 | 4,323 |
Long-term assets (5+ years) | $2,977,000 | 4,909 |
Average Assets, year-to-date | $76,637,000 | 4,339 |
Average Assets, quarterly | $76,605,500 | 4,351 |
Volatile liabilities | $4,660,000 | 3,901 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,347,000 | 4,791 |
Tier 1 (core) risk-based capital | $9,851,000 | 4,258 |
Tier 2 risk-based capital | $153,000 | 4,943 |
Total risk weighted assets | $12,109,000 | 5,065 |
Total unused commitments | $1,347,000 | 4,791 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $76,678,000 | 4,402 |
Cash and due from depository institutions | $58,985,000 | 4,679 |
Interest-bearing balances | $53,706,000 | 769 |
Securities | $4,480,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $12,304,000 | 5,101 |
Loan loss allowance | $340,000 | 4,687 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $474,000 | 4,507 |
Other real estate owned | $0 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $435,000 | 5,051 |
Life insurance assets | $69,000 | 3,362 |
Total liabilities and capital | $76,678,000 | 4,402 |
Total liabilities | $66,378,000 | 4,383 |
Total deposits | $66,343,000 | 4,341 |
Interest-bearing deposits | $48,794,000 | 4,377 |
Deposits held in domestic offices | $66,343,000 | 4,341 |
% insured | 82.11% | 2,413 |
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 | $35,000 | 5,191 |
Total equity capital | $10,300,000 | 4,297 |
Total bank equity capital | $10,300,000 | 4,296 |
Perpetual preferred stock | $0 | 79 |
Common stock | $180,000 | 3,555 |
Surplus | $1,820,000 | 3,895 |
Undivided profits | $8,300,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $269,000 | 4,730 |
Earning assets | $70,490,000 | 4,401 |
Long-term assets (5+ years) | $3,691,000 | 4,922 |
Average Assets, year-to-date | $76,663,000 | 4,392 |
Average Assets, quarterly | $76,463,000 | 4,402 |
Volatile liabilities | $3,901,000 | 4,106 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,107,000 | 4,919 |
Tier 1 (core) risk-based capital | $10,353,000 | 4,245 |
Tier 2 risk-based capital | $162,000 | 5,011 |
Total risk weighted assets | $12,815,000 | 5,132 |
Total unused commitments | $1,107,000 | 4,919 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $76,248,000 | 4,440 |
Cash and due from depository institutions | $10,471,000 | 4,644 |
Interest-bearing balances | $5,123,000 | 3,602 |
Securities | $51,878,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $12,600,000 | 5,132 |
Loan loss allowance | $335,000 | 4,736 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $491,000 | 4,515 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $808,000 | 4,771 |
Life insurance assets | $69,000 | 3,386 |
Total liabilities and capital | $76,248,000 | 4,440 |
Total liabilities | $66,085,000 | 4,420 |
Total deposits | $66,010,000 | 4,373 |
Interest-bearing deposits | $47,256,000 | 4,442 |
Deposits held in domestic offices | $66,010,000 | 4,373 |
% insured | 84.15% | 2,096 |
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 | $75,000 | 5,065 |
Total equity capital | $10,163,000 | 4,319 |
Total bank equity capital | $10,163,000 | 4,318 |
Perpetual preferred stock | $0 | 81 |
Common stock | $180,000 | 3,587 |
Surplus | $1,820,000 | 3,922 |
Undivided profits | $8,163,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $640,000 | 3,578 |
Earning assets | $69,601,000 | 4,443 |
Long-term assets (5+ years) | $42,183,000 | 3,043 |
Average Assets, year-to-date | $76,658,000 | 4,426 |
Average Assets, quarterly | $77,286,000 | 4,420 |
Volatile liabilities | $3,636,000 | 4,197 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,144,000 | 4,960 |
Tier 1 (core) risk-based capital | $9,818,000 | 4,328 |
Tier 2 risk-based capital | $282,000 | 4,787 |
Total risk weighted assets | $22,504,000 | 4,988 |
Total unused commitments | $1,144,000 | 4,960 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $78,324,000 | 4,453 |
Cash and due from depository institutions | $11,832,000 | 4,744 |
Interest-bearing balances | $8,569,000 | 3,061 |
Securities | $53,257,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,153 |
Net loans & leases | $11,839,000 | 5,205 |
Loan loss allowance | $331,000 | 4,799 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $498,000 | 4,534 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $648,000 | 4,960 |
Life insurance assets | $69,000 | 3,418 |
Total liabilities and capital | $78,324,000 | 4,453 |
Total liabilities | $68,969,000 | 4,438 |
Total deposits | $68,951,000 | 4,378 |
Interest-bearing deposits | $50,031,000 | 4,423 |
Deposits held in domestic offices | $68,951,000 | 4,378 |
% insured | 82.00% | 2,576 |
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 | $18,000 | 5,331 |
Total equity capital | $9,355,000 | 4,434 |
Total bank equity capital | $9,355,000 | 4,434 |
Perpetual preferred stock | $0 | 83 |
Common stock | $180,000 | 3,628 |
Surplus | $1,820,000 | 3,962 |
Undivided profits | $7,355,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $371,000 | 4,433 |
Earning assets | $73,915,000 | 4,428 |
Long-term assets (5+ years) | $43,603,000 | 3,018 |
Average Assets, year-to-date | $76,863,000 | 4,472 |
Average Assets, quarterly | $76,863,000 | 4,472 |
Volatile liabilities | $3,558,000 | 4,220 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,241,000 | 5,015 |
Tier 1 (core) risk-based capital | $9,652,000 | 4,385 |
Tier 2 risk-based capital | $281,000 | 4,836 |
Total risk weighted assets | $22,436,000 | 5,040 |
Total unused commitments | $1,241,000 | 5,015 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $75,402,000 | 4,529 |
Cash and due from depository institutions | $7,641,000 | 4,716 |
Interest-bearing balances | $5,199,000 | 3,492 |
Securities | $53,020,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,307 |
Net loans & leases | $11,828,000 | 5,250 |
Loan loss allowance | $327,000 | 4,837 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $485,000 | 4,584 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $928,000 | 4,780 |
Life insurance assets | $69,000 | 3,443 |
Total liabilities and capital | $75,402,000 | 4,529 |
Total liabilities | $66,565,000 | 4,498 |
Total deposits | $66,550,000 | 4,446 |
Interest-bearing deposits | $47,082,000 | 4,531 |
Deposits held in domestic offices | $66,550,000 | 4,446 |
% insured | 84.25% | 2,103 |
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 | $15,000 | 5,356 |
Total equity capital | $8,837,000 | 4,505 |
Total bank equity capital | $8,837,000 | 4,505 |
Perpetual preferred stock | $0 | 86 |
Common stock | $180,000 | 3,656 |
Surplus | $1,820,000 | 3,989 |
Undivided profits | $6,837,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $586,000 | 3,750 |
Earning assets | $71,547,000 | 4,482 |
Long-term assets (5+ years) | $39,963,000 | 3,171 |
Average Assets, year-to-date | $78,243,400 | 4,457 |
Average Assets, quarterly | $77,463,500 | 4,490 |
Volatile liabilities | $2,698,000 | 4,456 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,670,000 | 4,929 |
Tier 1 (core) risk-based capital | $9,489,000 | 4,429 |
Tier 2 risk-based capital | $280,000 | 4,876 |
Total risk weighted assets | $22,370,000 | 5,086 |
Total unused commitments | $1,670,000 | 4,929 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $79,525,000 | 4,493 |
Cash and due from depository institutions | $10,733,000 | 4,764 |
Interest-bearing balances | $7,331,000 | 2,934 |
Securities | $51,992,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,047 |
Net loans & leases | $13,478,000 | 5,286 |
Loan loss allowance | $306,000 | 4,939 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $491,000 | 4,622 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $831,000 | 4,958 |
Life insurance assets | $69,000 | 3,481 |
Total liabilities and capital | $79,525,000 | 4,493 |
Total liabilities | $70,616,000 | 4,469 |
Total deposits | $70,597,000 | 4,399 |
Interest-bearing deposits | $49,207,000 | 4,503 |
Deposits held in domestic offices | $70,597,000 | 4,399 |
% insured | 80.53% | 2,971 |
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 | $19,000 | 5,436 |
Total equity capital | $8,909,000 | 4,522 |
Total bank equity capital | $8,909,000 | 4,522 |
Perpetual preferred stock | $0 | 92 |
Common stock | $180,000 | 3,711 |
Surplus | $1,820,000 | 4,031 |
Undivided profits | $6,909,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $393,000 | 4,484 |
Earning assets | $74,801,000 | 4,454 |
Long-term assets (5+ years) | $37,249,000 | 3,309 |
Average Assets, year-to-date | $78,953,750 | 4,494 |
Average Assets, quarterly | $79,045,000 | 4,497 |
Volatile liabilities | $2,698,000 | 4,529 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,279,000 | 5,085 |
Tier 1 (core) risk-based capital | $9,881,000 | 4,405 |
Tier 2 risk-based capital | $299,000 | 4,892 |
Total risk weighted assets | $23,912,000 | 5,117 |
Total unused commitments | $1,279,000 | 5,085 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $78,565,000 | 4,547 |
Cash and due from depository institutions | $9,108,000 | 4,820 |
Interest-bearing balances | $5,738,000 | 3,384 |
Securities | $54,190,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $13,809,000 | 5,338 |
Loan loss allowance | $386,000 | 4,809 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $505,000 | 4,648 |
Other real estate owned | $0 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $953,000 | 4,855 |
Life insurance assets | $68,000 | 3,512 |
Total liabilities and capital | $78,565,000 | 4,547 |
Total liabilities | $69,529,000 | 4,536 |
Total deposits | $69,502,000 | 4,471 |
Interest-bearing deposits | $49,102,000 | 4,554 |
Deposits held in domestic offices | $69,502,000 | 4,471 |
% insured | 82.32% | 2,688 |
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 | $27,000 | 5,458 |
Total equity capital | $9,036,000 | 4,545 |
Total bank equity capital | $9,036,000 | 4,545 |
Perpetual preferred stock | $0 | 92 |
Common stock | $180,000 | 3,761 |
Surplus | $1,820,000 | 4,073 |
Undivided profits | $7,036,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $590,000 | 3,690 |
Earning assets | $73,737,000 | 4,514 |
Long-term assets (5+ years) | $38,691,000 | 3,294 |
Average Assets, year-to-date | $78,763,330 | 4,541 |
Average Assets, quarterly | $79,210,500 | 4,532 |
Volatile liabilities | $2,690,000 | 4,515 |
Insider loans | $32,000 | 4,812 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,528,000 | 5,084 |
Tier 1 (core) risk-based capital | $9,740,000 | 4,443 |
Tier 2 risk-based capital | $296,000 | 4,942 |
Total risk weighted assets | $23,659,000 | 5,178 |
Total unused commitments | $1,528,000 | 5,084 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $79,856,000 | 4,578 |
Cash and due from depository institutions | $10,502,000 | 4,947 |
Interest-bearing balances | $6,932,000 | 3,350 |
Securities | $53,892,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $14,259,000 | 5,387 |
Loan loss allowance | $328,000 | 4,995 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $515,000 | 4,675 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $688,000 | 5,118 |
Life insurance assets | $68,000 | 3,541 |
Total liabilities and capital | $79,856,000 | 4,578 |
Total liabilities | $70,948,000 | 4,546 |
Total deposits | $70,922,000 | 4,490 |
Interest-bearing deposits | $50,758,000 | 4,578 |
Deposits held in domestic offices | $70,922,000 | 4,490 |
% insured | 81.84% | 2,840 |
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 | $26,000 | 5,517 |
Total equity capital | $8,908,000 | 4,597 |
Total bank equity capital | $8,908,000 | 4,597 |
Perpetual preferred stock | $0 | 94 |
Common stock | $180,000 | 3,804 |
Surplus | $1,820,000 | 4,115 |
Undivided profits | $6,908,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $347,000 | 4,540 |
Earning assets | $75,083,000 | 4,540 |
Long-term assets (5+ years) | $38,925,000 | 3,350 |
Average Assets, year-to-date | $78,862,500 | 4,588 |
Average Assets, quarterly | $78,862,500 | 4,588 |
Volatile liabilities | $3,207,000 | 4,347 |
Insider loans | $32,000 | 4,868 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,480,000 | 5,156 |
Tier 1 (core) risk-based capital | $9,514,000 | 4,507 |
Tier 2 risk-based capital | $296,000 | 5,007 |
Total risk weighted assets | $23,676,000 | 5,229 |
Total unused commitments | $1,480,000 | 5,156 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $77,869,000 | 4,660 |
Cash and due from depository institutions | $7,474,000 | 5,002 |
Interest-bearing balances | $3,680,000 | 4,028 |
Securities | $54,357,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $14,712,000 | 5,445 |
Loan loss allowance | $307,000 | 5,099 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $529,000 | 4,714 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $797,000 | 5,090 |
Life insurance assets | $68,000 | 3,576 |
Total liabilities and capital | $77,869,000 | 4,660 |
Total liabilities | $68,584,000 | 4,643 |
Total deposits | $68,573,000 | 4,585 |
Interest-bearing deposits | $49,050,000 | 4,670 |
Deposits held in domestic offices | $68,573,000 | 4,585 |
% insured | 84.70% | 2,213 |
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 | $11,000 | 5,623 |
Total equity capital | $9,285,000 | 4,593 |
Total bank equity capital | $9,285,000 | 4,593 |
Perpetual preferred stock | $0 | 95 |
Common stock | $180,000 | 3,842 |
Surplus | $1,820,000 | 4,163 |
Undivided profits | $7,285,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $608,000 | 3,734 |
Earning assets | $72,749,000 | 4,627 |
Long-term assets (5+ years) | $40,160,000 | 3,361 |
Average Assets, year-to-date | $80,240,800 | 4,587 |
Average Assets, quarterly | $78,248,500 | 4,641 |
Volatile liabilities | $3,449,000 | 4,395 |
Insider loans | $32,000 | 4,936 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,393,000 | 5,200 |
Tier 1 (core) risk-based capital | $9,308,000 | 4,568 |
Tier 2 risk-based capital | $307,000 | 5,026 |
Total risk weighted assets | $24,730,000 | 5,263 |
Total unused commitments | $1,393,000 | 5,200 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $78,628,000 | 4,676 |
Cash and due from depository institutions | $5,245,000 | 5,066 |
Interest-bearing balances | $1,946,000 | 4,649 |
Securities | $56,403,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $15,829,000 | 5,482 |
Loan loss allowance | $448,000 | 4,840 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $543,000 | 4,735 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $608,000 | 5,332 |
Life insurance assets | $68,000 | 3,606 |
Total liabilities and capital | $78,628,000 | 4,676 |
Total liabilities | $68,983,000 | 4,670 |
Total deposits | $68,888,000 | 4,605 |
Interest-bearing deposits | $49,961,000 | 4,681 |
Deposits held in domestic offices | $68,888,000 | 4,605 |
% insured | 84.53% | 2,383 |
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 | $95,000 | 5,345 |
Total equity capital | $9,645,000 | 4,591 |
Total bank equity capital | $9,645,000 | 4,591 |
Perpetual preferred stock | $0 | 98 |
Common stock | $180,000 | 3,888 |
Surplus | $1,820,000 | 4,201 |
Undivided profits | $7,645,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $414,000 | 4,447 |
Earning assets | $74,178,000 | 4,637 |
Long-term assets (5+ years) | $44,746,000 | 3,218 |
Average Assets, year-to-date | $80,833,750 | 4,618 |
Average Assets, quarterly | $80,600,000 | 4,633 |
Volatile liabilities | $3,947,000 | 4,333 |
Insider loans | $63,000 | 4,876 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,146,000 | 5,332 |
Tier 1 (core) risk-based capital | $9,511,000 | 4,582 |
Tier 2 risk-based capital | $327,000 | 5,022 |
Total risk weighted assets | $26,073,000 | 5,293 |
Total unused commitments | $1,146,000 | 5,332 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $82,572,000 | 4,636 |
Cash and due from depository institutions | $7,979,000 | 5,029 |
Interest-bearing balances | $4,062,000 | 3,941 |
Securities | $58,053,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $14,979,000 | 5,540 |
Loan loss allowance | $326,000 | 5,139 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $547,000 | 4,774 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,014,000 | 4,943 |
Life insurance assets | $67,000 | 3,610 |
Total liabilities and capital | $82,572,000 | 4,636 |
Total liabilities | $73,126,000 | 4,612 |
Total deposits | $73,029,000 | 4,555 |
Interest-bearing deposits | $53,408,000 | 4,626 |
Deposits held in domestic offices | $73,029,000 | 4,555 |
% insured | 83.43% | 2,746 |
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 | $97,000 | 5,300 |
Total equity capital | $9,446,000 | 4,637 |
Total bank equity capital | $9,446,000 | 4,637 |
Perpetual preferred stock | $0 | 102 |
Common stock | $180,000 | 3,919 |
Surplus | $1,820,000 | 4,238 |
Undivided profits | $7,446,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $769,000 | 3,144 |
Earning assets | $77,094,000 | 4,604 |
Long-term assets (5+ years) | $45,743,000 | 3,216 |
Average Assets, year-to-date | $81,569,000 | 4,635 |
Average Assets, quarterly | $81,776,500 | 4,639 |
Volatile liabilities | $3,937,000 | 4,224 |
Insider loans | $63,000 | 4,929 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,493,000 | 5,300 |
Tier 1 (core) risk-based capital | $9,260,000 | 4,637 |
Tier 2 risk-based capital | $326,000 | 5,060 |
Total risk weighted assets | $26,561,000 | 5,301 |
Total unused commitments | $1,493,000 | 5,300 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $80,981,000 | 4,696 |
Cash and due from depository institutions | $7,938,000 | 5,171 |
Interest-bearing balances | $3,872,000 | 4,236 |
Securities | $58,714,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $12,916,000 | 5,652 |
Loan loss allowance | $299,000 | 5,268 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $560,000 | 4,795 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $853,000 | 5,125 |
Life insurance assets | $67,000 | 3,639 |
Total liabilities and capital | $80,981,000 | 4,696 |
Total liabilities | $72,233,000 | 4,673 |
Total deposits | $72,222,000 | 4,619 |
Interest-bearing deposits | $52,911,000 | 4,695 |
Deposits held in domestic offices | $72,222,000 | 4,619 |
% insured | 84.45% | 2,546 |
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 | $11,000 | 5,821 |
Total equity capital | $8,748,000 | 4,774 |
Total bank equity capital | $8,748,000 | 4,774 |
Perpetual preferred stock | $0 | 106 |
Common stock | $180,000 | 3,966 |
Surplus | $1,820,000 | 4,283 |
Undivided profits | $6,748,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $346,000 | 4,625 |
Earning assets | $75,502,000 | 4,669 |
Long-term assets (5+ years) | $46,010,000 | 3,244 |
Average Assets, year-to-date | $81,067,500 | 4,697 |
Average Assets, quarterly | $81,067,500 | 4,697 |
Volatile liabilities | $2,928,000 | 4,505 |
Insider loans | $101,000 | 4,871 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,719,000 | 5,297 |
Tier 1 (core) risk-based capital | $9,095,000 | 4,691 |
Tier 2 risk-based capital | $299,000 | 5,195 |
Total risk weighted assets | $25,174,000 | 5,396 |
Total unused commitments | $1,719,000 | 5,297 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $81,136,000 | 4,739 |
Cash and due from depository institutions | $8,052,000 | 5,226 |
Interest-bearing balances | $3,722,000 | 4,134 |
Securities | $58,607,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $12,759,000 | 5,714 |
Loan loss allowance | $307,000 | 5,288 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $568,000 | 4,836 |
Other real estate owned | $0 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,150,000 | 4,960 |
Life insurance assets | $67,000 | 3,655 |
Total liabilities and capital | $81,136,000 | 4,739 |
Total liabilities | $72,770,000 | 4,701 |
Total deposits | $72,758,000 | 4,636 |
Interest-bearing deposits | $54,623,000 | 4,677 |
Deposits held in domestic offices | $72,758,000 | 4,636 |
% insured | 87.32% | 1,873 |
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 | $12,000 | 5,853 |
Total equity capital | $8,366,000 | 4,860 |
Total bank equity capital | $8,366,000 | 4,860 |
Perpetual preferred stock | $0 | 108 |
Common stock | $180,000 | 4,004 |
Surplus | $1,820,000 | 4,324 |
Undivided profits | $6,366,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $577,000 | 3,826 |
Earning assets | $75,088,000 | 4,720 |
Long-term assets (5+ years) | $48,528,000 | 3,152 |
Average Assets, year-to-date | $83,551,000 | 4,658 |
Average Assets, quarterly | $81,907,500 | 4,714 |
Volatile liabilities | $3,197,000 | 4,486 |
Insider loans | $103,000 | 4,907 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,556,000 | 5,349 |
Tier 1 (core) risk-based capital | $8,912,000 | 4,757 |
Tier 2 risk-based capital | $307,000 | 5,213 |
Total risk weighted assets | $25,178,000 | 5,453 |
Total unused commitments | $1,556,000 | 5,349 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $82,679,000 | 4,731 |
Cash and due from depository institutions | $8,652,000 | 5,270 |
Interest-bearing balances | $3,943,000 | 4,144 |
Securities | $59,909,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $12,945,000 | 5,771 |
Loan loss allowance | $323,000 | 5,324 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $627,000 | 4,796 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $546,000 | 5,564 |
Life insurance assets | $67,000 | 3,664 |
Total liabilities and capital | $82,679,000 | 4,731 |
Total liabilities | $72,867,000 | 4,717 |
Total deposits | $72,575,000 | 4,648 |
Interest-bearing deposits | $54,928,000 | 4,677 |
Deposits held in domestic offices | $72,575,000 | 4,648 |
% insured | 85.30% | 2,466 |
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 | $292,000 | 4,741 |
Total equity capital | $9,812,000 | 4,696 |
Total bank equity capital | $9,812,000 | 4,696 |
Perpetual preferred stock | $0 | 115 |
Common stock | $180,000 | 4,049 |
Surplus | $1,820,000 | 4,374 |
Undivided profits | $7,812,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $384,000 | 4,604 |
Earning assets | $76,797,000 | 4,706 |
Long-term assets (5+ years) | $50,457,000 | 3,081 |
Average Assets, year-to-date | $84,154,750 | 4,680 |
Average Assets, quarterly | $83,345,500 | 4,711 |
Volatile liabilities | $3,454,000 | 4,438 |
Insider loans | $116,000 | 4,918 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $919,000 | 5,600 |
Tier 1 (core) risk-based capital | $9,148,000 | 4,748 |
Tier 2 risk-based capital | $308,000 | 5,268 |
Total risk weighted assets | $24,767,000 | 5,525 |
Total unused commitments | $919,000 | 5,600 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $84,012,000 | 4,736 |
Cash and due from depository institutions | $4,305,000 | 5,336 |
Interest-bearing balances | $1,458,000 | 5,051 |
Securities | $58,500,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 477 |
Net loans & leases | $13,032,000 | 5,838 |
Loan loss allowance | $308,000 | 5,406 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $644,000 | 4,836 |
Other real estate owned | $0 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $731,000 | 5,396 |
Life insurance assets | $67,000 | 3,685 |
Total liabilities and capital | $84,012,000 | 4,736 |
Total liabilities | $74,148,000 | 4,718 |
Total deposits | $73,700,000 | 4,648 |
Interest-bearing deposits | $56,390,000 | 4,680 |
Deposits held in domestic offices | $73,700,000 | 4,648 |
% insured | 85.86% | 2,467 |
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 | $448,000 | 4,148 |
Total equity capital | $9,864,000 | 4,723 |
Total bank equity capital | $9,864,000 | 4,723 |
Perpetual preferred stock | $0 | 114 |
Common stock | $180,000 | 4,102 |
Surplus | $1,820,000 | 4,429 |
Undivided profits | $7,864,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $575,000 | 3,771 |
Earning assets | $79,790,000 | 4,673 |
Long-term assets (5+ years) | $49,306,000 | 3,137 |
Average Assets, year-to-date | $84,646,670 | 4,711 |
Average Assets, quarterly | $84,820,000 | 4,715 |
Volatile liabilities | $2,943,000 | 4,607 |
Insider loans | $146,000 | 4,866 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,164,000 | 5,614 |
Tier 1 (core) risk-based capital | $8,965,000 | 4,812 |
Tier 2 risk-based capital | $308,000 | 5,325 |
Total risk weighted assets | $25,673,000 | 5,537 |
Total unused commitments | $1,164,000 | 5,614 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $85,628,000 | 4,737 |
Cash and due from depository institutions | $8,538,000 | 5,387 |
Interest-bearing balances | $5,521,000 | 3,845 |
Securities | $62,322,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,721 |
Net loans & leases | $12,534,000 | 5,903 |
Loan loss allowance | $321,000 | 5,423 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $645,000 | 4,875 |
Other real estate owned | $81,000 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $508,000 | 5,711 |
Life insurance assets | $67,000 | 3,697 |
Total liabilities and capital | $85,628,000 | 4,737 |
Total liabilities | $76,136,000 | 4,713 |
Total deposits | $75,732,000 | 4,653 |
Interest-bearing deposits | $57,169,000 | 4,696 |
Deposits held in domestic offices | $75,732,000 | 4,653 |
% insured | 84.89% | 2,748 |
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 | $404,000 | 4,188 |
Total equity capital | $9,492,000 | 4,779 |
Total bank equity capital | $9,492,000 | 4,779 |
Perpetual preferred stock | $0 | 122 |
Common stock | $180,000 | 4,142 |
Surplus | $1,820,000 | 4,467 |
Undivided profits | $7,492,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $345,000 | 4,783 |
Earning assets | $81,377,000 | 4,677 |
Long-term assets (5+ years) | $50,345,000 | 3,148 |
Average Assets, year-to-date | $84,964,000 | 4,751 |
Average Assets, quarterly | $84,964,000 | 4,751 |
Volatile liabilities | $2,437,000 | 4,811 |
Insider loans | $148,000 | 4,926 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,298,000 | 5,618 |
Tier 1 (core) risk-based capital | $8,801,000 | 4,858 |
Tier 2 risk-based capital | $309,000 | 5,365 |
Total risk weighted assets | $24,709,000 | 5,627 |
Total unused commitments | $1,298,000 | 5,618 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $84,305,000 | 4,804 |
Cash and due from depository institutions | $7,089,000 | 5,434 |
Interest-bearing balances | $3,567,000 | 4,319 |
Securities | $61,019,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,563 |
Net loans & leases | $13,640,000 | 5,934 |
Loan loss allowance | $306,000 | 5,502 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $621,000 | 4,952 |
Other real estate owned | $81,000 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $755,000 | 5,488 |
Life insurance assets | $66,000 | 3,707 |
Total liabilities and capital | $84,305,000 | 4,804 |
Total liabilities | $75,004,000 | 4,789 |
Total deposits | $74,618,000 | 4,721 |
Interest-bearing deposits | $56,316,000 | 4,765 |
Deposits held in domestic offices | $74,618,000 | 4,721 |
% insured | 86.75% | 2,291 |
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 | $386,000 | 4,220 |
Total equity capital | $9,301,000 | 4,827 |
Total bank equity capital | $9,301,000 | 4,827 |
Perpetual preferred stock | $0 | 135 |
Common stock | $180,000 | 4,185 |
Surplus | $1,820,000 | 4,504 |
Undivided profits | $7,301,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $586,000 | 3,789 |
Earning assets | $79,326,000 | 4,753 |
Long-term assets (5+ years) | $49,750,000 | 3,178 |
Average Assets, year-to-date | $88,258,400 | 4,705 |
Average Assets, quarterly | $85,580,000 | 4,773 |
Volatile liabilities | $2,724,000 | 4,748 |
Insider loans | $149,000 | 4,977 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,487,000 | 5,569 |
Tier 1 (core) risk-based capital | $8,644,000 | 4,926 |
Tier 2 risk-based capital | $306,000 | 5,406 |
Total risk weighted assets | $26,184,000 | 5,615 |
Total unused commitments | $1,487,000 | 5,569 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $86,855,000 | 4,787 |
Cash and due from depository institutions | $7,856,000 | 5,496 |
Interest-bearing balances | $3,391,000 | 4,345 |
Securities | $60,646,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 995 |
Net loans & leases | $14,417,000 | 5,991 |
Loan loss allowance | $372,000 | 5,407 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $619,000 | 5,020 |
Other real estate owned | $0 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $567,000 | 5,799 |
Life insurance assets | $66,000 | 3,724 |
Total liabilities and capital | $86,855,000 | 4,787 |
Total liabilities | $77,628,000 | 4,759 |
Total deposits | $77,267,000 | 4,682 |
Interest-bearing deposits | $56,733,000 | 4,792 |
Deposits held in domestic offices | $77,267,000 | 4,682 |
% insured | 85.38% | 2,785 |
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 | $361,000 | 4,612 |
Total equity capital | $9,227,000 | 4,900 |
Total bank equity capital | $9,227,000 | 4,900 |
Perpetual preferred stock | $0 | 149 |
Common stock | $180,000 | 4,249 |
Surplus | $1,820,000 | 4,564 |
Undivided profits | $7,227,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $395,000 | 4,709 |
Earning assets | $81,204,000 | 4,751 |
Long-term assets (5+ years) | $50,667,000 | 3,178 |
Average Assets, year-to-date | $89,246,750 | 4,741 |
Average Assets, quarterly | $87,598,500 | 4,773 |
Volatile liabilities | $3,221,000 | 4,663 |
Insider loans | $168,000 | 4,990 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,267,000 | 5,405 |
Tier 1 (core) risk-based capital | $8,688,000 | 4,972 |
Tier 2 risk-based capital | $340,000 | 5,351 |
Total risk weighted assets | $27,276,000 | 5,635 |
Total unused commitments | $2,267,000 | 5,405 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $88,342,000 | 4,808 |
Cash and due from depository institutions | $8,413,000 | 5,356 |
Interest-bearing balances | $3,997,000 | 4,155 |
Securities | $62,645,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,781 |
Net loans & leases | $15,180,000 | 6,018 |
Loan loss allowance | $342,000 | 5,528 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $636,000 | 5,048 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $718,000 | 5,640 |
Life insurance assets | $66,000 | 3,741 |
Total liabilities and capital | $88,342,000 | 4,808 |
Total liabilities | $79,376,000 | 4,772 |
Total deposits | $79,095,000 | 4,680 |
Interest-bearing deposits | $58,291,000 | 4,793 |
Deposits held in domestic offices | $79,095,000 | 4,680 |
% insured | 84.10% | 3,286 |
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 | $281,000 | 4,780 |
Total equity capital | $8,966,000 | 4,965 |
Total bank equity capital | $8,966,000 | 4,965 |
Perpetual preferred stock | $0 | 164 |
Common stock | $180,000 | 4,297 |
Surplus | $1,820,000 | 4,617 |
Undivided profits | $6,966,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $569,000 | 3,865 |
Earning assets | $82,572,000 | 4,776 |
Long-term assets (5+ years) | $51,246,000 | 3,176 |
Average Assets, year-to-date | $90,044,000 | 4,767 |
Average Assets, quarterly | $89,736,500 | 4,785 |
Volatile liabilities | $3,214,000 | 4,691 |
Insider loans | $77,000 | 5,350 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,450,000 | 5,397 |
Tier 1 (core) risk-based capital | $8,563,000 | 5,027 |
Tier 2 risk-based capital | $335,000 | 5,413 |
Total risk weighted assets | $26,788,000 | 5,704 |
Total unused commitments | $2,450,000 | 5,397 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $91,131,000 | 4,797 |
Cash and due from depository institutions | $7,591,000 | 5,399 |
Interest-bearing balances | $4,576,000 | 4,253 |
Securities | $65,726,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,063 |
Net loans & leases | $15,878,000 | 6,047 |
Loan loss allowance | $311,000 | 5,671 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $639,000 | 5,084 |
Other real estate owned | $20,000 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $527,000 | 5,913 |
Life insurance assets | $66,000 | 3,741 |
Total liabilities and capital | $91,131,000 | 4,797 |
Total liabilities | $82,002,000 | 4,752 |
Total deposits | $81,580,000 | 4,670 |
Interest-bearing deposits | $59,678,000 | 4,810 |
Deposits held in domestic offices | $81,580,000 | 4,670 |
% insured | 84.61% | 3,203 |
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 | $422,000 | 4,275 |
Total equity capital | $9,129,000 | 4,980 |
Total bank equity capital | $9,129,000 | 4,979 |
Perpetual preferred stock | $0 | 175 |
Common stock | $180,000 | 4,349 |
Surplus | $1,820,000 | 4,659 |
Undivided profits | $7,129,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $363,000 | 4,780 |
Earning assets | $86,930,000 | 4,713 |
Long-term assets (5+ years) | $54,454,000 | 3,078 |
Average Assets, year-to-date | $90,895,000 | 4,793 |
Average Assets, quarterly | $90,895,000 | 4,793 |
Volatile liabilities | $2,454,000 | 4,939 |
Insider loans | $79,000 | 5,390 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,235,000 | 5,533 |
Tier 1 (core) risk-based capital | $8,462,000 | 5,068 |
Tier 2 risk-based capital | $311,000 | 5,468 |
Total risk weighted assets | $26,983,000 | 5,733 |
Total unused commitments | $2,235,000 | 5,533 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $90,659,000 | 4,859 |
Cash and due from depository institutions | $7,964,000 | 5,487 |
Interest-bearing balances | $4,215,000 | 4,139 |
Securities | $63,913,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,007 |
Net loans & leases | $16,887,000 | 6,100 |
Loan loss allowance | $280,000 | 5,854 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $656,000 | 5,139 |
Other real estate owned | $0 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $739,000 | 5,722 |
Life insurance assets | $63,000 | 3,762 |
Total liabilities and capital | $90,659,000 | 4,859 |
Total liabilities | $81,790,000 | 4,804 |
Total deposits | $81,257,000 | 4,717 |
Interest-bearing deposits | $60,297,000 | 4,830 |
Deposits held in domestic offices | $81,257,000 | 4,717 |
% insured | 86.05% | 2,869 |
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 | $533,000 | 3,948 |
Total equity capital | $8,869,000 | 5,074 |
Total bank equity capital | $8,869,000 | 5,074 |
Perpetual preferred stock | $0 | 187 |
Common stock | $180,000 | 4,425 |
Surplus | $1,820,000 | 4,725 |
Undivided profits | $6,869,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $562,000 | 3,945 |
Earning assets | $85,515,000 | 4,781 |
Long-term assets (5+ years) | $50,803,000 | 3,241 |
Average Assets, year-to-date | $89,277,600 | 4,852 |
Average Assets, quarterly | $90,569,500 | 4,843 |
Volatile liabilities | $2,947,000 | 4,871 |
Insider loans | $80,000 | 5,471 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $937,000 | 6,021 |
Tier 1 (core) risk-based capital | $8,052,000 | 5,197 |
Tier 2 risk-based capital | $280,000 | 5,739 |
Total risk weighted assets | $28,586,000 | 5,770 |
Total unused commitments | $937,000 | 6,021 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $90,480,000 | 4,894 |
Cash and due from depository institutions | $10,587,000 | 5,430 |
Interest-bearing balances | $7,238,000 | 3,208 |
Securities | $61,746,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,159 |
Net loans & leases | $16,574,000 | 6,174 |
Loan loss allowance | $279,000 | 5,917 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $667,000 | 5,178 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $506,000 | 6,149 |
Life insurance assets | $63,000 | 3,775 |
Total liabilities and capital | $90,480,000 | 4,894 |
Total liabilities | $81,780,000 | 4,841 |
Total deposits | $81,350,000 | 4,738 |
Interest-bearing deposits | $59,531,000 | 4,902 |
Deposits held in domestic offices | $81,350,000 | 4,738 |
% insured | 85.41% | 3,247 |
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 | $430,000 | 4,478 |
Total equity capital | $8,700,000 | 5,138 |
Total bank equity capital | $8,700,000 | 5,138 |
Perpetual preferred stock | $0 | 194 |
Common stock | $180,000 | 4,485 |
Surplus | $1,820,000 | 4,782 |
Undivided profits | $6,700,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $377,000 | 4,956 |
Earning assets | $85,958,000 | 4,811 |
Long-term assets (5+ years) | $48,998,000 | 3,344 |
Average Assets, year-to-date | $88,932,250 | 4,919 |
Average Assets, quarterly | $89,346,000 | 4,914 |
Volatile liabilities | $2,938,000 | 4,931 |
Insider loans | $88,000 | 5,527 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,045,000 | 6,056 |
Tier 1 (core) risk-based capital | $8,051,000 | 5,253 |
Tier 2 risk-based capital | $279,000 | 5,802 |
Total risk weighted assets | $27,568,000 | 5,871 |
Total unused commitments | $1,045,000 | 6,056 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $88,212,000 | 4,985 |
Cash and due from depository institutions | $7,909,000 | 5,483 |
Interest-bearing balances | $4,568,000 | 4,010 |
Securities | $60,652,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,654 |
Net loans & leases | $17,021,000 | 6,196 |
Loan loss allowance | $283,000 | 5,964 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $667,000 | 5,217 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $663,000 | 5,932 |
Life insurance assets | $63,000 | 3,780 |
Total liabilities and capital | $88,212,000 | 4,985 |
Total liabilities | $79,782,000 | 4,944 |
Total deposits | $79,416,000 | 4,842 |
Interest-bearing deposits | $57,798,000 | 5,015 |
Deposits held in domestic offices | $79,416,000 | 4,842 |
% insured | 85.29% | 3,404 |
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 | $366,000 | 4,612 |
Total equity capital | $8,430,000 | 5,215 |
Total bank equity capital | $8,430,000 | 5,215 |
Perpetual preferred stock | $0 | 199 |
Common stock | $180,000 | 4,531 |
Surplus | $1,820,000 | 4,825 |
Undivided profits | $6,430,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $535,000 | 4,105 |
Earning assets | $83,541,000 | 4,909 |
Long-term assets (5+ years) | $49,536,000 | 3,340 |
Average Assets, year-to-date | $88,416,330 | 4,963 |
Average Assets, quarterly | $89,458,000 | 4,952 |
Volatile liabilities | $3,182,000 | 4,850 |
Insider loans | $335,000 | 4,791 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,316,000 | 5,999 |
Tier 1 (core) risk-based capital | $7,832,000 | 5,316 |
Tier 2 risk-based capital | $283,000 | 5,841 |
Total risk weighted assets | $28,043,000 | 5,901 |
Total unused commitments | $1,316,000 | 5,999 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $90,704,000 | 4,967 |
Cash and due from depository institutions | $10,691,000 | 5,550 |
Interest-bearing balances | $7,358,000 | 3,544 |
Securities | $61,829,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,684 |
Net loans & leases | $16,774,000 | 6,257 |
Loan loss allowance | $284,000 | 6,029 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $668,000 | 5,263 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $492,000 | 6,261 |
Life insurance assets | $63,000 | 3,783 |
Total liabilities and capital | $90,704,000 | 4,967 |
Total liabilities | $82,879,000 | 4,907 |
Total deposits | $82,858,000 | 4,805 |
Interest-bearing deposits | $58,659,000 | 5,059 |
Deposits held in domestic offices | $82,858,000 | 4,805 |
% insured | 83.55% | 3,923 |
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 | $21,000 | 6,626 |
Total equity capital | $7,825,000 | 5,358 |
Total bank equity capital | $7,825,000 | 5,358 |
Perpetual preferred stock | $0 | 201 |
Common stock | $180,000 | 4,575 |
Surplus | $1,820,000 | 4,875 |
Undivided profits | $5,825,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $341,000 | 5,097 |
Earning assets | $86,211,000 | 4,874 |
Long-term assets (5+ years) | $49,959,000 | 3,306 |
Average Assets, year-to-date | $88,518,500 | 5,007 |
Average Assets, quarterly | $88,518,500 | 5,007 |
Volatile liabilities | $2,918,000 | 4,904 |
Insider loans | $117,000 | 5,506 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,556,000 | 5,972 |
Tier 1 (core) risk-based capital | $7,627,000 | 5,405 |
Tier 2 risk-based capital | $284,000 | 5,894 |
Total risk weighted assets | $27,885,000 | 5,948 |
Total unused commitments | $1,556,000 | 5,972 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $86,333,000 | 5,093 |
Cash and due from depository institutions | $11,249,000 | 5,600 |
Interest-bearing balances | $5,049,000 | 3,977 |
Securities | $56,550,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,483 |
Net loans & leases | $16,842,000 | 6,342 |
Loan loss allowance | $282,000 | 6,095 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $630,000 | 5,361 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $812,000 | 5,913 |
Life insurance assets | $60,000 | 3,789 |
Total liabilities and capital | $86,333,000 | 5,093 |
Total liabilities | $78,995,000 | 5,021 |
Total deposits | $78,973,000 | 4,916 |
Interest-bearing deposits | $57,700,000 | 5,094 |
Deposits held in domestic offices | $78,973,000 | 4,916 |
% insured | 84.91% | 3,573 |
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 | $22,000 | 6,655 |
Total equity capital | $7,338,000 | 5,476 |
Total bank equity capital | $7,338,000 | 5,476 |
Perpetual preferred stock | $0 | 206 |
Common stock | $180,000 | 4,627 |
Surplus | $1,820,000 | 4,924 |
Undivided profits | $5,338,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $514,000 | 4,272 |
Earning assets | $78,691,000 | 5,086 |
Long-term assets (5+ years) | $49,944,000 | 3,298 |
Average Assets, year-to-date | $104,248,600 | 4,636 |
Average Assets, quarterly | $85,698,000 | 5,111 |
Volatile liabilities | $2,468,000 | 5,206 |
Insider loans | $118,000 | 5,550 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,217,000 | 6,141 |
Tier 1 (core) risk-based capital | $7,435,000 | 5,468 |
Tier 2 risk-based capital | $282,000 | 5,955 |
Total risk weighted assets | $28,230,000 | 6,003 |
Total unused commitments | $1,217,000 | 6,141 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $85,063,000 | 5,162 |
Cash and due from depository institutions | $12,663,000 | 5,550 |
Interest-bearing balances | $7,571,000 | 3,318 |
Securities | $53,040,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,987 |
Net loans & leases | $17,328,000 | 6,378 |
Loan loss allowance | $290,000 | 6,157 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $560,000 | 5,541 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $622,000 | 6,261 |
Life insurance assets | $60,000 | 3,769 |
Total liabilities and capital | $85,063,000 | 5,162 |
Total liabilities | $77,842,000 | 5,094 |
Total deposits | $77,823,000 | 4,979 |
Interest-bearing deposits | $55,128,000 | 5,228 |
Deposits held in domestic offices | $77,823,000 | 4,979 |
% insured | 82.36% | 4,450 |
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 | $19,000 | 6,817 |
Total equity capital | $7,221,000 | 5,558 |
Total bank equity capital | $7,221,000 | 5,558 |
Perpetual preferred stock | $0 | 217 |
Common stock | $180,000 | 4,681 |
Surplus | $1,820,000 | 4,972 |
Undivided profits | $5,221,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $325,000 | 5,446 |
Earning assets | $78,789,000 | 5,118 |
Long-term assets (5+ years) | $46,392,000 | 3,459 |
Average Assets, year-to-date | $108,727,500 | 4,564 |
Average Assets, quarterly | $92,820,500 | 4,956 |
Volatile liabilities | $1,711,000 | 5,665 |
Insider loans | $126,000 | 5,571 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $713,000 | 6,441 |
Tier 1 (core) risk-based capital | $7,376,000 | 5,523 |
Tier 2 risk-based capital | $290,000 | 6,005 |
Total risk weighted assets | $27,601,000 | 6,086 |
Total unused commitments | $713,000 | 6,441 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $100,578,000 | 4,792 |
Cash and due from depository institutions | $24,985,000 | 5,576 |
Interest-bearing balances | $21,760,000 | 1,683 |
Securities | $51,206,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 745 |
Net loans & leases | $16,987,000 | 6,422 |
Loan loss allowance | $290,000 | 6,190 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $545,000 | 5,594 |
Other real estate owned | $0 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $705,000 | 6,141 |
Life insurance assets | $60,000 | 3,758 |
Total liabilities and capital | $100,578,000 | 4,792 |
Total liabilities | $93,288,000 | 4,682 |
Total deposits | $93,262,000 | 4,566 |
Interest-bearing deposits | $72,605,000 | 4,668 |
Deposits held in domestic offices | $93,262,000 | 4,565 |
% insured | 72.21% | 6,046 |
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 | $26,000 | 6,815 |
Total equity capital | $7,290,000 | 5,567 |
Total bank equity capital | $7,290,000 | 5,566 |
Perpetual preferred stock | $0 | 228 |
Common stock | $180,000 | 4,718 |
Surplus | $1,820,000 | 4,999 |
Undivided profits | $5,290,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $474,000 | 4,565 |
Earning assets | $96,103,000 | 4,683 |
Long-term assets (5+ years) | $45,678,000 | 3,462 |
Average Assets, year-to-date | $116,615,670 | 4,430 |
Average Assets, quarterly | $112,483,000 | 4,513 |
Volatile liabilities | $10,742,000 | 2,986 |
Insider loans | $132,000 | 5,602 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $798,000 | 6,447 |
Tier 1 (core) risk-based capital | $7,269,000 | 5,563 |
Tier 2 risk-based capital | $290,000 | 6,038 |
Total risk weighted assets | $28,018,000 | 6,098 |
Total unused commitments | $798,000 | 6,447 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $124,388,000 | 4,302 |
Cash and due from depository institutions | $47,915,000 | 5,733 |
Interest-bearing balances | $44,392,000 | 1,024 |
Securities | $55,607,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 1,721 |
Net loans & leases | $16,986,000 | 6,466 |
Loan loss allowance | $290,000 | 6,255 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $545,000 | 5,631 |
Other real estate owned | $0 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $510,000 | 6,482 |
Life insurance assets | $60,000 | 3,755 |
Total liabilities and capital | $124,388,000 | 4,302 |
Total liabilities | $116,483,000 | 4,164 |
Total deposits | $116,076,000 | 4,033 |
Interest-bearing deposits | $94,058,000 | 4,051 |
Deposits held in domestic offices | $116,076,000 | 4,032 |
% insured | 60.54% | 6,702 |
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 | $407,000 | 4,692 |
Total equity capital | $7,905,000 | 5,520 |
Total bank equity capital | $7,905,000 | 5,520 |
Perpetual preferred stock | $0 | 239 |
Common stock | $180,000 | 4,772 |
Surplus | $1,820,000 | 5,048 |
Undivided profits | $5,905,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $302,000 | 5,594 |
Earning assets | $119,810,000 | 4,164 |
Long-term assets (5+ years) | $49,944,000 | 3,257 |
Average Assets, year-to-date | $124,634,500 | 4,291 |
Average Assets, quarterly | $124,634,500 | 4,291 |
Volatile liabilities | $15,753,000 | 2,291 |
Insider loans | $130,000 | 5,662 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,091,000 | 6,368 |
Tier 1 (core) risk-based capital | $7,179,000 | 5,605 |
Tier 2 risk-based capital | $290,000 | 6,088 |
Total risk weighted assets | $27,883,000 | 6,135 |
Total unused commitments | $1,091,000 | 6,368 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $124,881,000 | 4,321 |
Cash and due from depository institutions | $45,765,000 | 5,644 |
Interest-bearing balances | $41,637,000 | 1,026 |
Securities | $60,132,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 2,314 |
Net loans & leases | $16,699,000 | 6,548 |
Loan loss allowance | $293,000 | 6,289 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $541,000 | 5,675 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $694,000 | 6,290 |
Life insurance assets | $57,000 | 3,735 |
Total liabilities and capital | $124,881,000 | 4,321 |
Total liabilities | $116,996,000 | 4,174 |
Total deposits | $116,465,000 | 4,038 |
Interest-bearing deposits | $97,873,000 | 3,935 |
Deposits held in domestic offices | $116,465,000 | 4,037 |
% insured | 63.52% | 6,870 |
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 | $531,000 | 4,333 |
Total equity capital | $7,885,000 | 5,558 |
Total bank equity capital | $7,885,000 | 5,558 |
Perpetual preferred stock | $0 | 246 |
Common stock | $180,000 | 4,818 |
Surplus | $1,820,000 | 5,087 |
Undivided profits | $5,885,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $504,000 | 4,460 |
Earning assets | $119,518,000 | 4,170 |
Long-term assets (5+ years) | $52,818,000 | 3,088 |
Average Assets, year-to-date | $114,494,400 | 4,477 |
Average Assets, quarterly | $115,578,000 | 4,486 |
Volatile liabilities | $15,436,000 | 2,387 |
Insider loans | $129,000 | 5,732 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,122,000 | 6,385 |
Tier 1 (core) risk-based capital | $7,031,000 | 5,663 |
Tier 2 risk-based capital | $293,000 | 6,115 |
Total risk weighted assets | $28,074,000 | 6,208 |
Total unused commitments | $1,122,000 | 6,385 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $106,275,000 | 4,746 |
Cash and due from depository institutions | $16,076,000 | 5,983 |
Interest-bearing balances | $12,817,000 | 2,626 |
Securities | $71,347,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 2,261 |
Net loans & leases | $16,545,000 | 6,652 |
Loan loss allowance | $437,000 | 5,936 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $548,000 | 5,735 |
Other real estate owned | $27,000 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $582,000 | 6,589 |
Life insurance assets | $57,000 | 3,717 |
Total liabilities and capital | $106,275,000 | 4,746 |
Total liabilities | $98,025,000 | 4,620 |
Total deposits | $97,289,000 | 4,499 |
Interest-bearing deposits | $79,459,000 | 4,500 |
Deposits held in domestic offices | $97,289,000 | 4,498 |
% insured | 73.67% | 6,651 |
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 | $736,000 | 3,964 |
Total equity capital | $8,250,000 | 5,541 |
Total bank equity capital | $8,250,000 | 5,540 |
Perpetual preferred stock | $0 | 250 |
Common stock | $180,000 | 4,894 |
Surplus | $1,820,000 | 5,146 |
Undivided profits | $6,250,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $375,000 | 5,444 |
Earning assets | $101,859,000 | 4,618 |
Long-term assets (5+ years) | $61,576,000 | 2,749 |
Average Assets, year-to-date | $111,897,750 | 4,590 |
Average Assets, quarterly | $108,243,500 | 4,687 |
Volatile liabilities | $15,898,000 | 2,399 |
Insider loans | $152,000 | 5,696 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,541,000 | 6,288 |
Tier 1 (core) risk-based capital | $7,040,000 | 5,728 |
Tier 2 risk-based capital | $380,000 | 5,869 |
Total risk weighted assets | $29,705,000 | 6,206 |
Total unused commitments | $1,541,000 | 6,288 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $110,212,000 | 4,668 |
Cash and due from depository institutions | $16,880,000 | 6,033 |
Interest-bearing balances | $13,302,000 | 2,542 |
Securities | $74,523,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 2,379 |
Net loans & leases | $16,300,000 | 6,713 |
Loan loss allowance | $376,000 | 6,158 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $559,000 | 5,757 |
Other real estate owned | $27,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $773,000 | 6,319 |
Life insurance assets | $57,000 | 3,705 |
Total liabilities and capital | $110,212,000 | 4,668 |
Total liabilities | $102,657,000 | 4,524 |
Total deposits | $102,230,000 | 4,396 |
Interest-bearing deposits | $83,098,000 | 4,427 |
Deposits held in domestic offices | $102,230,000 | 4,394 |
% insured | 72.33% | 6,763 |
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 | $427,000 | 4,796 |
Total equity capital | $7,555,000 | 5,721 |
Total bank equity capital | $7,555,000 | 5,720 |
Perpetual preferred stock | $0 | 254 |
Common stock | $180,000 | 4,944 |
Surplus | $1,820,000 | 5,167 |
Undivided profits | $5,555,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $550,000 | 4,378 |
Earning assets | $105,275,000 | 4,550 |
Long-term assets (5+ years) | $64,642,000 | 2,613 |
Average Assets, year-to-date | $113,772,000 | 4,571 |
Average Assets, quarterly | $112,636,000 | 4,616 |
Volatile liabilities | $15,858,000 | 2,433 |
Insider loans | $126,000 | 5,896 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $959,000 | 6,600 |
Tier 1 (core) risk-based capital | $6,911,000 | 5,781 |
Tier 2 risk-based capital | $376,000 | 5,922 |
Total risk weighted assets | $30,416,000 | 6,222 |
Total unused commitments | $959,000 | 6,600 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $115,060,000 | 4,589 |
Cash and due from depository institutions | $4,441,000 | 6,063 |
Interest-bearing balances | $1,008,000 | 5,945 |
Securities | $73,341,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $20,219,000 | 292 |
Net loans & leases | $15,486,000 | 6,791 |
Loan loss allowance | $315,000 | 6,419 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $555,000 | 5,820 |
Other real estate owned | $268,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $750,000 | 6,413 |
Life insurance assets | $57,000 | 3,700 |
Total liabilities and capital | $115,060,000 | 4,589 |
Total liabilities | $107,997,000 | 4,418 |
Total deposits | $107,700,000 | 4,310 |
Interest-bearing deposits | $89,674,000 | 4,284 |
Deposits held in domestic offices | $107,700,000 | 4,308 |
% insured | 67.64% | 7,009 |
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 | $297,000 | 5,343 |
Total equity capital | $7,063,000 | 5,868 |
Total bank equity capital | $7,063,000 | 5,867 |
Perpetual preferred stock | $0 | 259 |
Common stock | $180,000 | 4,992 |
Surplus | $1,820,000 | 5,205 |
Undivided profits | $5,063,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $466,000 | 4,819 |
Earning assets | $110,054,000 | 4,465 |
Long-term assets (5+ years) | $64,952,000 | 2,607 |
Average Assets, year-to-date | $115,552,000 | 4,550 |
Average Assets, quarterly | $115,552,000 | 4,550 |
Volatile liabilities | $15,817,000 | 2,458 |
Insider loans | $155,000 | 5,828 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,359,000 | 6,495 |
Tier 1 (core) risk-based capital | $6,695,000 | 5,849 |
Tier 2 risk-based capital | $315,000 | 6,200 |
Total risk weighted assets | $35,140,000 | 6,020 |
Total unused commitments | $1,359,000 | 6,495 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $116,044,000 | 4,548 |
Cash and due from depository institutions | $5,193,000 | 5,977 |
Interest-bearing balances | $1,007,000 | 5,771 |
Securities | $74,370,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $19,830,000 | 264 |
Net loans & leases | $14,902,000 | 6,899 |
Loan loss allowance | $282,000 | 6,554 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $568,000 | 5,815 |
Other real estate owned | $268,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $913,000 | 6,255 |
Life insurance assets | $55,000 | 3,693 |
Total liabilities and capital | $116,044,000 | 4,548 |
Total liabilities | $108,798,000 | 4,385 |
Total deposits | $108,259,000 | 4,262 |
Interest-bearing deposits | $93,278,000 | 4,137 |
Deposits held in domestic offices | $108,259,000 | 4,260 |
% insured | 63.17% | 7,154 |
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 | $539,000 | 4,393 |
Total equity capital | $7,246,000 | 5,833 |
Total bank equity capital | $7,246,000 | 5,832 |
Perpetual preferred stock | $0 | 263 |
Common stock | $180,000 | 5,016 |
Surplus | $1,820,000 | 5,231 |
Undivided profits | $5,246,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $639,000 | 4,116 |
Earning assets | $110,109,000 | 4,442 |
Long-term assets (5+ years) | $65,100,000 | 2,194 |
Average Assets, year-to-date | $98,386,200 | 4,937 |
Average Assets, quarterly | $106,004,000 | 4,786 |
Volatile liabilities | $15,739,000 | 2,645 |
Insider loans | $336,000 | 5,254 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,230,000 | 6,575 |
Tier 1 (core) risk-based capital | $6,352,000 | 5,970 |
Tier 2 risk-based capital | $282,000 | 6,380 |
Total risk weighted assets | $34,470,000 | 6,099 |
Total unused commitments | $1,230,000 | 6,575 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $95,964,000 | 5,069 |
Cash and due from depository institutions | $3,641,000 | 6,154 |
Interest-bearing balances | $1,006,000 | 5,705 |
Securities | $53,353,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $21,762,000 | 256 |
Net loans & leases | $15,775,000 | 6,910 |
Loan loss allowance | $311,000 | 6,513 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $584,000 | 5,832 |
Other real estate owned | $291,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $558,000 | 6,894 |
Life insurance assets | $55,000 | 3,690 |
Total liabilities and capital | $95,964,000 | 5,069 |
Total liabilities | $88,909,000 | 4,945 |
Total deposits | $88,442,000 | 4,812 |
Interest-bearing deposits | $73,254,000 | 4,828 |
Deposits held in domestic offices | $88,442,000 | 4,811 |
% insured | 73.48% | 6,908 |
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 | $467,000 | 4,913 |
Total equity capital | $7,055,000 | 5,941 |
Total bank equity capital | $7,055,000 | 5,940 |
Perpetual preferred stock | $0 | 266 |
Common stock | $180,000 | 5,071 |
Surplus | $1,820,000 | 5,282 |
Undivided profits | $5,055,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $315,000 | 6,007 |
Earning assets | $91,896,000 | 4,921 |
Long-term assets (5+ years) | $16,433,000 | 4,691 |
Average Assets, year-to-date | $93,971,750 | 5,102 |
Average Assets, quarterly | $93,008,000 | 5,149 |
Volatile liabilities | $9,452,000 | 3,584 |
Insider loans | $331,000 | 5,325 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $891,000 | 6,816 |
Tier 1 (core) risk-based capital | $6,133,000 | 6,083 |
Tier 2 risk-based capital | $311,000 | 6,303 |
Total risk weighted assets | $29,647,000 | 6,380 |
Total unused commitments | $891,000 | 6,817 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $90,052,000 | 5,277 |
Cash and due from depository institutions | $3,752,000 | 6,229 |
Interest-bearing balances | $1,005,000 | 5,620 |
Securities | $51,889,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $15,855,000 | 376 |
Net loans & leases | $16,966,000 | 6,929 |
Loan loss allowance | $311,000 | 6,560 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $588,000 | 5,885 |
Other real estate owned | $291,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $711,000 | 6,725 |
Life insurance assets | $55,000 | 3,675 |
Total liabilities and capital | $90,052,000 | 5,277 |
Total liabilities | $83,395,000 | 5,156 |
Total deposits | $83,080,000 | 5,016 |
Interest-bearing deposits | $70,298,000 | 4,983 |
Deposits held in domestic offices | $83,080,000 | 5,015 |
% insured | 73.07% | 6,978 |
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 | $315,000 | 5,462 |
Total equity capital | $6,657,000 | 6,069 |
Total bank equity capital | $6,657,000 | 6,069 |
Perpetual preferred stock | $0 | 222 |
Common stock | $180,000 | 5,132 |
Surplus | $1,820,000 | 5,324 |
Undivided profits | $4,657,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $456,000 | 5,120 |
Earning assets | $85,715,000 | 5,148 |
Long-term assets (5+ years) | $18,647,000 | 4,473 |
Average Assets, year-to-date | $93,307,670 | 5,157 |
Average Assets, quarterly | $92,227,500 | 5,211 |
Volatile liabilities | $7,106,000 | 4,107 |
Insider loans | $355,000 | 5,291 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $753,000 | 6,963 |
Tier 1 (core) risk-based capital | $6,021,000 | 6,152 |
Tier 2 risk-based capital | $311,000 | 6,348 |
Total risk weighted assets | $30,564,000 | 6,401 |
Total unused commitments | $753,000 | 6,966 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $94,403,000 | 5,183 |
Cash and due from depository institutions | $3,613,000 | 6,275 |
Interest-bearing balances | $1,003,000 | 5,653 |
Securities | $58,231,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $16,109,000 | 454 |
Net loans & leases | $14,961,000 | 7,058 |
Loan loss allowance | $315,000 | 6,574 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $592,000 | 5,924 |
Other real estate owned | $241,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $656,000 | 6,864 |
Life insurance assets | $55,000 | 3,687 |
Total liabilities and capital | $94,403,000 | 5,183 |
Total liabilities | $88,131,000 | 5,048 |
Total deposits | $87,887,000 | 4,903 |
Interest-bearing deposits | $75,713,000 | 4,821 |
Deposits held in domestic offices | $87,887,000 | 4,902 |
% insured | 67.51% | 7,254 |
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 | $244,000 | 5,793 |
Total equity capital | $6,272,000 | 6,175 |
Total bank equity capital | $6,272,000 | 6,175 |
Perpetual preferred stock | $0 | 224 |
Common stock | $180,000 | 5,183 |
Surplus | $1,820,000 | 5,369 |
Undivided profits | $4,272,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $360,000 | 5,741 |
Earning assets | $90,304,000 | 5,044 |
Long-term assets (5+ years) | $19,131,000 | 4,371 |
Average Assets, year-to-date | $94,935,500 | 5,138 |
Average Assets, quarterly | $94,935,500 | 5,138 |
Volatile liabilities | $7,890,000 | 3,984 |
Insider loans | $344,000 | 5,385 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $918,000 | 6,937 |
Tier 1 (core) risk-based capital | $5,886,000 | 6,223 |
Tier 2 risk-based capital | $315,000 | 6,371 |
Total risk weighted assets | $29,970,000 | 6,481 |
Total unused commitments | $918,000 | 6,939 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $95,468,000 | 5,170 |
Cash and due from depository institutions | $3,305,000 | 6,336 |
Interest-bearing balances | $1,002,000 | 5,531 |
Securities | $48,666,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $26,658,000 | 243 |
Net loans & leases | $15,248,000 | 7,145 |
Loan loss allowance | $315,000 | 6,629 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $603,000 | 5,976 |
Other real estate owned | $241,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $747,000 | 6,842 |
Life insurance assets | $52,000 | 3,709 |
Total liabilities and capital | $95,468,000 | 5,170 |
Total liabilities | $89,386,000 | 5,028 |
Total deposits | $89,185,000 | 4,872 |
Interest-bearing deposits | $78,777,000 | 4,740 |
Deposits held in domestic offices | $89,185,000 | 4,871 |
% insured | 65.00% | 7,342 |
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 | $201,000 | 6,160 |
Total equity capital | $6,082,000 | 6,283 |
Total bank equity capital | $6,082,000 | 6,283 |
Perpetual preferred stock | $0 | 224 |
Common stock | $180,000 | 5,249 |
Surplus | $1,820,000 | 5,416 |
Undivided profits | $4,082,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $426,000 | 5,457 |
Earning assets | $91,574,000 | 5,016 |
Long-term assets (5+ years) | $19,988,000 | 4,237 |
Average Assets, year-to-date | $81,292,200 | 5,558 |
Average Assets, quarterly | $84,799,500 | 5,482 |
Volatile liabilities | $18,809,000 | 4,847 |
Insider loans | $342,000 | 5,476 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,822,000 | 6,486 |
Tier 1 (core) risk-based capital | $5,754,000 | 6,314 |
Tier 2 risk-based capital | $315,000 | 6,445 |
Total risk weighted assets | $29,586,000 | 6,584 |
Total unused commitments | $1,822,000 | 6,487 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $74,131,000 | 5,865 |
Cash and due from depository institutions | $2,994,000 | 6,705 |
Interest-bearing balances | $101,000 | 6,582 |
Securities | $47,632,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $5,576,000 | 1,390 |
Net loans & leases | $16,287,000 | 7,199 |
Loan loss allowance | $313,000 | 6,724 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $620,000 | 6,029 |
Other real estate owned | $300,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $722,000 | 7,019 |
Life insurance assets | $52,000 | 3,731 |
Total liabilities and capital | $74,131,000 | 5,865 |
Total liabilities | $67,517,000 | 5,783 |
Total deposits | $67,051,000 | 5,642 |
Interest-bearing deposits | $57,892,000 | 5,595 |
Deposits held in domestic offices | $67,051,000 | 5,641 |
% insured | 78.42% | 6,362 |
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 | $466,000 | 5,157 |
Total equity capital | $6,614,000 | 6,265 |
Total bank equity capital | $6,614,000 | 6,264 |
Perpetual preferred stock | $0 | 229 |
Common stock | $180,000 | 5,337 |
Surplus | $1,820,000 | 5,478 |
Undivided profits | $4,614,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $387,000 | 5,927 |
Earning assets | $69,596,000 | 5,785 |
Long-term assets (5+ years) | $17,148,000 | 4,461 |
Average Assets, year-to-date | $77,748,250 | 5,726 |
Average Assets, quarterly | $74,585,500 | 5,839 |
Volatile liabilities | $18,728,000 | 4,960 |
Insider loans | $360,000 | 5,498 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,209,000 | 5,534 |
Tier 1 (core) risk-based capital | $5,730,000 | 6,417 |
Tier 2 risk-based capital | $313,000 | 6,534 |
Total risk weighted assets | $25,858,000 | 6,842 |
Total unused commitments | $4,209,000 | 5,539 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $75,040,000 | 5,862 |
Cash and due from depository institutions | $3,279,000 | 6,609 |
Interest-bearing balances | $1,300,000 | 5,209 |
Securities | $50,210,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $4,216,000 | 1,739 |
Net loans & leases | $15,617,000 | 7,277 |
Loan loss allowance | $299,000 | 6,819 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $631,000 | 6,058 |
Other real estate owned | $300,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $787,000 | 6,962 |
Life insurance assets | $52,000 | 3,741 |
Total liabilities and capital | $75,040,000 | 5,862 |
Total liabilities | $68,673,000 | 5,768 |
Total deposits | $68,277,000 | 5,639 |
Interest-bearing deposits | $60,301,000 | 5,509 |
Deposits held in domestic offices | $68,277,000 | 5,638 |
% insured | 74.12% | 6,906 |
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 | $396,000 | 5,355 |
Total equity capital | $6,367,000 | 6,371 |
Total bank equity capital | $6,367,000 | 6,371 |
Perpetual preferred stock | $0 | 222 |
Common stock | $180,000 | 5,388 |
Surplus | $1,820,000 | 5,507 |
Undivided profits | $4,367,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $426,000 | 5,634 |
Earning assets | $71,343,000 | 5,742 |
Long-term assets (5+ years) | $20,700,000 | 4,085 |
Average Assets, year-to-date | $78,954,000 | 5,728 |
Average Assets, quarterly | $77,695,000 | 5,772 |
Volatile liabilities | $22,408,000 | 4,576 |
Insider loans | $364,000 | 5,560 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,598,000 | 5,858 |
Tier 1 (core) risk-based capital | $5,647,000 | 6,473 |
Tier 2 risk-based capital | $299,000 | 6,641 |
Total risk weighted assets | $25,644,000 | 6,909 |
Total unused commitments | $3,598,000 | 5,860 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $80,350,000 | 5,778 |
Cash and due from depository institutions | $8,976,000 | 6,672 |
Interest-bearing balances | $6,796,000 | 3,247 |
Securities | $44,236,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $10,097,000 | 930 |
Net loans & leases | $15,222,000 | 7,375 |
Loan loss allowance | $284,000 | 6,960 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $642,000 | 6,131 |
Other real estate owned | $350,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $827,000 | 7,009 |
Life insurance assets | $52,000 | 3,763 |
Total liabilities and capital | $80,350,000 | 5,778 |
Total liabilities | $73,601,000 | 5,673 |
Total deposits | $73,350,000 | 5,506 |
Interest-bearing deposits | $65,252,000 | 5,380 |
Deposits held in domestic offices | $73,350,000 | 5,505 |
% insured | 68.28% | 7,337 |
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 | $251,000 | 6,163 |
Total equity capital | $6,749,000 | 6,283 |
Total bank equity capital | $6,749,000 | 6,283 |
Perpetual preferred stock | $731,000 | 191 |
Common stock | $180,000 | 5,469 |
Surplus | $1,820,000 | 5,584 |
Undivided profits | $4,018,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $422,000 | 5,736 |
Earning assets | $76,351,000 | 5,649 |
Long-term assets (5+ years) | $24,289,000 | 3,818 |
Average Assets, year-to-date | $80,911,000 | 5,739 |
Average Assets, quarterly | $80,911,000 | 5,739 |
Volatile liabilities | $26,529,000 | 4,230 |
Insider loans | $369,000 | 5,603 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,523,000 | 6,463 |
Tier 1 (core) risk-based capital | $6,151,000 | 6,378 |
Tier 2 risk-based capital | $284,000 | 6,787 |
Total risk weighted assets | $26,103,000 | 6,965 |
Total unused commitments | $2,523,000 | 6,469 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $81,472,000 | 5,747 |
Cash and due from depository institutions | $7,540,000 | 6,734 |
Interest-bearing balances | $5,091,000 | 3,287 |
Securities | $46,328,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $10,146,000 | 845 |
Net loans & leases | $15,823,000 | 7,420 |
Loan loss allowance | $270,000 | 7,059 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $657,000 | 6,168 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $978,000 | 6,866 |
Life insurance assets | $50,000 | 3,775 |
Total liabilities and capital | $81,472,000 | 5,747 |
Total liabilities | $74,891,000 | 5,659 |
Total deposits | $74,649,000 | 5,478 |
Interest-bearing deposits | $67,158,000 | 5,307 |
Deposits held in domestic offices | $74,649,000 | 5,478 |
% insured | 65.23% | 7,527 |
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 | $242,000 | 6,286 |
Total equity capital | $6,581,000 | 6,352 |
Total bank equity capital | $6,581,000 | 6,352 |
Perpetual preferred stock | $731,000 | 187 |
Common stock | $180,000 | 5,525 |
Surplus | $1,820,000 | 5,631 |
Undivided profits | $3,850,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $518,000 | 5,301 |
Earning assets | $77,388,000 | 5,619 |
Long-term assets (5+ years) | $25,332,000 | 3,704 |
Average Assets, year-to-date | $77,383,800 | 5,797 |
Average Assets, quarterly | $74,151,000 | 5,941 |
Volatile liabilities | $28,336,000 | 4,113 |
Insider loans | $381,000 | 5,643 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,094,000 | 6,212 |
Tier 1 (core) risk-based capital | $5,995,000 | 6,453 |
Tier 2 risk-based capital | $270,000 | 6,907 |
Total risk weighted assets | $26,673,000 | 7,019 |
Total unused commitments | $3,094,000 | 6,214 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $66,830,000 | 6,199 |
Cash and due from depository institutions | $1,764,000 | 6,962 |
Interest-bearing balances | $200,000 | 6,050 |
Securities | $44,294,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $3,848,000 | 2,108 |
Net loans & leases | $15,717,000 | 7,493 |
Loan loss allowance | $253,000 | 7,169 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $677,000 | 6,181 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $530,000 | 7,409 |
Life insurance assets | $50,000 | 3,793 |
Total liabilities and capital | $66,830,000 | 6,199 |
Total liabilities | $60,180,000 | 6,148 |
Total deposits | $59,870,000 | 6,006 |
Interest-bearing deposits | $52,339,000 | 5,912 |
Deposits held in domestic offices | $59,870,000 | 6,006 |
% insured | 77.51% | 6,795 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $310,000 | 6,290 |
Total equity capital | $6,650,000 | 6,438 |
Total bank equity capital | $6,650,000 | 6,438 |
Perpetual preferred stock | $731,000 | 183 |
Common stock | $180,000 | 5,591 |
Surplus | $1,820,000 | 5,683 |
Undivided profits | $3,919,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 5,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $408,000 | 6,169 |
Earning assets | $64,059,000 | 6,098 |
Long-term assets (5+ years) | $21,543,000 | 4,012 |
Average Assets, year-to-date | $76,361,750 | 5,868 |
Average Assets, quarterly | $69,629,500 | 6,104 |
Volatile liabilities | $17,429,000 | 5,276 |
Insider loans | $385,000 | 5,682 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,011,000 | 6,359 |
Tier 1 (core) risk-based capital | $5,997,000 | 6,545 |
Tier 2 risk-based capital | $253,000 | 7,023 |
Total risk weighted assets | $23,643,000 | 7,247 |
Total unused commitments | $3,011,000 | 6,361 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $72,429,000 | 6,048 |
Cash and due from depository institutions | $3,494,000 | 7,039 |
Interest-bearing balances | $2,044,000 | 3,972 |
Securities | $46,725,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $5,377,000 | 1,814 |
Net loans & leases | $15,545,000 | 7,567 |
Loan loss allowance | $268,000 | 7,175 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $677,000 | 6,265 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $611,000 | 7,279 |
Life insurance assets | $50,000 | 3,832 |
Total liabilities and capital | $72,429,000 | 6,048 |
Total liabilities | $66,371,000 | 5,966 |
Total deposits | $66,257,000 | 5,792 |
Interest-bearing deposits | $58,700,000 | 5,659 |
Deposits held in domestic offices | $66,257,000 | 5,791 |
% insured | 59.48% | 7,272 |
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 | $114,000 | 7,626 |
Total equity capital | $6,058,000 | 6,657 |
Total bank equity capital | $6,058,000 | 6,657 |
Perpetual preferred stock | $731,000 | 180 |
Common stock | $180,000 | 5,662 |
Surplus | $1,820,000 | 5,735 |
Undivided profits | $3,327,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $490,000 | 5,576 |
Earning assets | $69,691,000 | 5,931 |
Long-term assets (5+ years) | $23,830,000 | 3,778 |
Average Assets, year-to-date | $79,539,000 | 5,814 |
Average Assets, quarterly | $77,202,000 | 5,908 |
Volatile liabilities | $19,147,000 | 5,079 |
Insider loans | $419,000 | 5,640 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,109,000 | 6,460 |
Tier 1 (core) risk-based capital | $5,859,000 | 6,641 |
Tier 2 risk-based capital | $265,000 | 7,024 |
Total risk weighted assets | $24,339,000 | 7,251 |
Total unused commitments | $3,109,000 | 6,462 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $81,975,000 | 5,779 |
Cash and due from depository institutions | $14,665,000 | 6,921 |
Interest-bearing balances | $12,930,000 | 1,344 |
Securities | $46,914,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $3,948,000 | 2,735 |
Net loans & leases | $15,164,000 | 7,613 |
Loan loss allowance | $262,000 | 7,216 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $698,000 | 6,264 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $586,000 | 7,359 |
Life insurance assets | $50,000 | 3,859 |
Total liabilities and capital | $81,975,000 | 5,779 |
Total liabilities | $76,121,000 | 5,624 |
Total deposits | $75,904,000 | 5,406 |
Interest-bearing deposits | $67,591,000 | 5,282 |
Deposits held in domestic offices | $75,904,000 | 5,405 |
% insured | 53.76% | 7,636 |
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 | $217,000 | 6,810 |
Total equity capital | $5,854,000 | 6,818 |
Total bank equity capital | $5,854,000 | 6,818 |
Perpetual preferred stock | $731,000 | 158 |
Common stock | $180,000 | 5,698 |
Surplus | $1,820,000 | 5,770 |
Undivided profits | $3,123,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $437,000 | 5,960 |
Earning assets | $78,956,000 | 5,605 |
Long-term assets (5+ years) | $25,638,000 | 3,606 |
Average Assets, year-to-date | $83,094,000 | 5,704 |
Average Assets, quarterly | $83,094,000 | 5,704 |
Volatile liabilities | $19,183,000 | 5,068 |
Insider loans | $236,000 | 6,249 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,239,000 | 6,498 |
Tier 1 (core) risk-based capital | $5,604,000 | 6,803 |
Tier 2 risk-based capital | $262,000 | 7,057 |
Total risk weighted assets | $26,995,000 | 7,118 |
Total unused commitments | $3,239,000 | 6,499 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $84,213,000 | 5,685 |
Cash and due from depository institutions | $18,572,000 | 6,975 |
Interest-bearing balances | $17,014,000 | 680 |
Securities | $42,714,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $6,458,000 | 1,501 |
Net loans & leases | $15,084,000 | 7,685 |
Loan loss allowance | $262,000 | 7,235 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $715,000 | 6,288 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $670,000 | 7,282 |
Life insurance assets | $48,000 | 3,888 |
Total liabilities and capital | $84,213,000 | 5,685 |
Total liabilities | $79,547,000 | 5,503 |
Total deposits | $79,485,000 | 5,224 |
Interest-bearing deposits | $70,720,000 | 5,078 |
Deposits held in domestic offices | $79,485,000 | 5,221 |
% 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 | $62,000 | 8,054 |
Total equity capital | $4,666,000 | 7,278 |
Total bank equity capital | $4,666,000 | 7,278 |
Perpetual preferred stock | $0 | 141 |
Common stock | $180,000 | 5,734 |
Surplus | $1,820,000 | 5,777 |
Undivided profits | $2,666,000 | 5,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $571,000 | 5,371 |
Earning assets | $81,270,000 | 5,542 |
Long-term assets (5+ years) | $22,584,000 | 3,805 |
Average Assets, year-to-date | $71,097,400 | 5,995 |
Average Assets, quarterly | $76,055,000 | 5,935 |
Volatile liabilities | $18,591,000 | 5,085 |
Insider loans | $245,000 | 6,296 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,689,000 | 6,321 |
Tier 1 (core) risk-based capital | $4,604,000 | 7,230 |
Tier 2 risk-based capital | $262,000 | 7,077 |
Total risk weighted assets | $27,373,000 | 7,147 |
Total unused commitments | $3,689,000 | 6,323 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $67,897,000 | 6,192 |
Cash and due from depository institutions | $5,860,000 | 7,027 |
Interest-bearing balances | $4,117,000 | 1,537 |
Securities | $40,849,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $5,020,000 | 2,253 |
Net loans & leases | $14,766,000 | 7,743 |
Loan loss allowance | $266,000 | 7,228 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $702,000 | 6,343 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $700,000 | 7,300 |
Life insurance assets | $48,000 | 3,911 |
Total liabilities and capital | $67,897,000 | 6,192 |
Total liabilities | $63,580,000 | 6,036 |
Total deposits | $63,536,000 | 5,834 |
Interest-bearing deposits | $52,639,000 | 5,860 |
Deposits held in domestic offices | $63,536,000 | 5,833 |
% 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 | $44,000 | 8,269 |
Total equity capital | $4,317,000 | 7,444 |
Total bank equity capital | $4,317,000 | 7,444 |
Perpetual preferred stock | $0 | 110 |
Common stock | $180,000 | 5,786 |
Surplus | $1,820,000 | 5,808 |
Undivided profits | $2,317,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $488,000 | 6,001 |
Earning assets | $64,752,000 | 6,092 |
Long-term assets (5+ years) | $23,152,000 | 3,708 |
Average Assets, year-to-date | $67,818,500 | 6,110 |
Average Assets, quarterly | $67,240,000 | 6,188 |
Volatile liabilities | $18,409,000 | 5,008 |
Insider loans | $248,000 | 6,296 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,151,000 | 6,256 |
Tier 1 (core) risk-based capital | $4,530,000 | 7,327 |
Tier 2 risk-based capital | $266,000 | 7,061 |
Total risk weighted assets | $24,494,000 | 7,332 |
Total unused commitments | $4,151,000 | 6,259 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $66,583,000 | 6,247 |
Cash and due from depository institutions | $4,596,000 | 7,092 |
Interest-bearing balances | $2,887,000 | 1,828 |
Securities | $38,318,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $8,775,000 | 1,389 |
Net loans & leases | $13,513,000 | 7,854 |
Loan loss allowance | $259,000 | 7,272 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $722,000 | 6,351 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $659,000 | 7,380 |
Life insurance assets | $48,000 | 3,939 |
Total liabilities and capital | $66,583,000 | 6,247 |
Total liabilities | $62,362,000 | 6,079 |
Total deposits | $62,315,000 | 5,893 |
Interest-bearing deposits | $53,188,000 | 5,843 |
Deposits held in domestic offices | $62,315,000 | 5,892 |
% 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 | $47,000 | 8,315 |
Total equity capital | $4,221,000 | 7,510 |
Total bank equity capital | $4,221,000 | 7,510 |
Perpetual preferred stock | $0 | 107 |
Common stock | $180,000 | 5,836 |
Surplus | $1,820,000 | 5,840 |
Undivided profits | $2,221,000 | 5,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $522,000 | 5,755 |
Earning assets | $63,493,000 | 6,142 |
Long-term assets (5+ years) | $16,310,000 | 4,379 |
Average Assets, year-to-date | $67,792,330 | 6,144 |
Average Assets, quarterly | $68,234,000 | 6,179 |
Volatile liabilities | $17,826,000 | 5,082 |
Insider loans | $258,000 | 6,261 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,485,000 | 6,210 |
Tier 1 (core) risk-based capital | $4,254,000 | 7,456 |
Tier 2 risk-based capital | $259,000 | 7,119 |
Total risk weighted assets | $22,354,000 | 7,479 |
Total unused commitments | $4,485,000 | 6,210 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $69,885,000 | 6,134 |
Cash and due from depository institutions | $7,952,000 | 6,964 |
Interest-bearing balances | $5,744,000 | 1,259 |
Securities | $39,080,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $7,775,000 | 2,235 |
Net loans & leases | $13,748,000 | 7,834 |
Loan loss allowance | $261,000 | 7,255 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $725,000 | 6,368 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $605,000 | 7,455 |
Life insurance assets | $48,000 | 3,960 |
Total liabilities and capital | $69,885,000 | 6,134 |
Total liabilities | $65,454,000 | 5,978 |
Total deposits | $65,129,000 | 5,776 |
Interest-bearing deposits | $55,547,000 | 5,756 |
Deposits held in domestic offices | $65,129,000 | 5,775 |
% 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 | $325,000 | 6,594 |
Total equity capital | $4,431,000 | 7,502 |
Total bank equity capital | $4,431,000 | 7,502 |
Perpetual preferred stock | $0 | 108 |
Common stock | $180,000 | 5,859 |
Surplus | $1,820,000 | 5,841 |
Undivided profits | $2,431,000 | 5,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $517,000 | 5,749 |
Earning assets | $66,347,000 | 6,051 |
Long-term assets (5+ years) | $14,084,000 | 4,542 |
Average Assets, year-to-date | $68,397,000 | 6,130 |
Average Assets, quarterly | $68,397,000 | 6,130 |
Volatile liabilities | $17,443,000 | 5,116 |
Insider loans | $250,000 | 6,307 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,693,000 | 6,578 |
Tier 1 (core) risk-based capital | $4,078,000 | 7,560 |
Tier 2 risk-based capital | $261,000 | 7,101 |
Total risk weighted assets | $23,012,000 | 7,423 |
Total unused commitments | $3,693,000 | 6,579 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $66,909,000 | 6,187 |
Cash and due from depository institutions | $5,352,000 | 7,135 |
Interest-bearing balances | $4,323,000 | 1,233 |
Securities | $37,832,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,687 |
Net loans & leases | $14,297,000 | 7,829 |
Loan loss allowance | $256,000 | 7,291 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $741,000 | 6,348 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $587,000 | 7,579 |
Life insurance assets | $45,000 | 3,974 |
Total liabilities and capital | $66,909,000 | 6,187 |
Total liabilities | $63,014,000 | 6,013 |
Total deposits | $62,884,000 | 5,840 |
Interest-bearing deposits | $54,543,000 | 5,753 |
Deposits held in domestic offices | $62,884,000 | 5,839 |
% 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 | $130,000 | 7,844 |
Total equity capital | $3,895,000 | 7,690 |
Total bank equity capital | $3,895,000 | 7,690 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 5,899 |
Surplus | $1,820,000 | 5,843 |
Undivided profits | $1,895,000 | 6,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $502,000 | 6,077 |
Earning assets | $64,552,000 | 6,076 |
Long-term assets (5+ years) | $14,156,000 | 4,345 |
Average Assets, year-to-date | $55,881,000 | 6,515 |
Average Assets, quarterly | $61,773,000 | 6,361 |
Volatile liabilities | $17,157,000 | 5,126 |
Insider loans | $261,000 | 6,288 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,936,000 | 6,406 |
Tier 1 (core) risk-based capital | $3,847,000 | 7,659 |
Tier 2 risk-based capital | $256,000 | 7,152 |
Total risk weighted assets | $23,003,000 | 7,431 |
Total unused commitments | $3,936,000 | 6,407 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $56,637,000 | 6,599 |
Cash and due from depository institutions | $3,240,000 | 7,329 |
Interest-bearing balances | $2,009,000 | 1,779 |
Securities | $31,794,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,422 |
Net loans & leases | $14,869,000 | 7,806 |
Loan loss allowance | $270,000 | 7,234 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $695,000 | 6,462 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $639,000 | 7,545 |
Life insurance assets | $45,000 | 3,945 |
Total liabilities and capital | $56,637,000 | 6,599 |
Total liabilities | $52,949,000 | 6,419 |
Total deposits | $52,895,000 | 6,261 |
Interest-bearing deposits | $44,962,000 | 6,215 |
Deposits held in domestic offices | $52,895,000 | 6,260 |
% 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 | $54,000 | 8,423 |
Total equity capital | $3,688,000 | 7,770 |
Total bank equity capital | $3,688,000 | 7,770 |
Perpetual preferred stock | $0 | 113 |
Common stock | $180,000 | 5,909 |
Surplus | $1,820,000 | 5,844 |
Undivided profits | $1,688,000 | 6,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $557,000 | 6,041 |
Earning assets | $54,072,000 | 6,489 |
Long-term assets (5+ years) | $9,971,000 | 4,839 |
Average Assets, year-to-date | $53,124,000 | 6,659 |
Average Assets, quarterly | $54,579,000 | 6,647 |
Volatile liabilities | $13,795,000 | 5,587 |
Insider loans | $397,000 | 5,828 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,715,000 | 6,504 |
Tier 1 (core) risk-based capital | $3,778,000 | 7,702 |
Tier 2 risk-based capital | $268,000 | 7,100 |
Total risk weighted assets | $21,463,000 | 7,555 |
Total unused commitments | $3,715,000 | 6,505 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $52,521,000 | 6,780 |
Cash and due from depository institutions | $3,652,000 | 7,364 |
Interest-bearing balances | $2,807,000 | 1,513 |
Securities | $33,367,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $625,000 | 5,462 |
Net loans & leases | $13,567,000 | 7,935 |
Loan loss allowance | $273,000 | 7,256 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $600,000 | 6,707 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $710,000 | 7,381 |
Life insurance assets | $45,000 | 3,978 |
Total liabilities and capital | $52,521,000 | 6,780 |
Total liabilities | $49,239,000 | 6,595 |
Total deposits | $49,188,000 | 6,461 |
Interest-bearing deposits | $42,169,000 | 6,387 |
Deposits held in domestic offices | $49,188,000 | 6,459 |
% 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 | $51,000 | 8,454 |
Total equity capital | $3,282,000 | 7,943 |
Total bank equity capital | $3,282,000 | 7,943 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 5,945 |
Surplus | $1,820,000 | 5,852 |
Undivided profits | $1,282,000 | 6,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $520,000 | 6,016 |
Earning assets | $50,366,000 | 6,670 |
Long-term assets (5+ years) | $10,596,000 | 4,683 |
Average Assets, year-to-date | $51,953,000 | 6,767 |
Average Assets, quarterly | $53,170,500 | 6,728 |
Volatile liabilities | $11,388,000 | 5,963 |
Insider loans | $396,000 | 5,823 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,187,000 | 6,404 |
Tier 1 (core) risk-based capital | $3,588,000 | 7,812 |
Tier 2 risk-based capital | $245,000 | 7,264 |
Total risk weighted assets | $19,576,000 | 7,703 |
Total unused commitments | $4,187,000 | 6,406 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $53,820,000 | 6,745 |
Cash and due from depository institutions | $3,960,000 | 7,388 |
Interest-bearing balances | $1,589,000 | 2,143 |
Securities | $29,938,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 3,283 |
Net loans & leases | $13,727,000 | 7,918 |
Loan loss allowance | $270,000 | 7,301 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $536,000 | 6,876 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $534,000 | 7,732 |
Life insurance assets | $45,000 | 3,992 |
Total liabilities and capital | $53,820,000 | 6,745 |
Total liabilities | $50,623,000 | 6,555 |
Total deposits | $50,577,000 | 6,402 |
Interest-bearing deposits | $42,855,000 | 6,376 |
Deposits held in domestic offices | $50,577,000 | 6,400 |
% 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 | $46,000 | 8,512 |
Total equity capital | $3,197,000 | 7,991 |
Total bank equity capital | $3,197,000 | 7,991 |
Perpetual preferred stock | $0 | 113 |
Common stock | $180,000 | 5,966 |
Surplus | $1,820,000 | 5,838 |
Undivided profits | $1,197,000 | 6,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 629 |
Income earned, not collected on loans | $454,000 | 6,244 |
Earning assets | $50,379,000 | 6,695 |
Long-term assets (5+ years) | $9,972,000 | 4,728 |
Average Assets, year-to-date | $51,669,000 | 6,822 |
Average Assets, quarterly | $51,669,000 | 6,822 |
Volatile liabilities | $11,942,000 | 5,795 |
Insider loans | $408,000 | 5,787 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,967,000 | 6,516 |
Tier 1 (core) risk-based capital | $3,371,000 | 7,890 |
Tier 2 risk-based capital | $182,000 | 7,686 |
Total risk weighted assets | $19,731,000 | 7,693 |
Total unused commitments | $3,967,000 | 6,517 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $49,518,000 | 6,935 |
Cash and due from depository institutions | $2,301,000 | 7,391 |
Interest-bearing balances | $1,563,000 | 2,112 |
Securities | $30,344,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,420 |
Net loans & leases | $13,930,000 | 7,927 |
Loan loss allowance | $268,000 | 7,323 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $377,000 | 7,322 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $516,000 | 7,846 |
Life insurance assets | $43,000 | 3,994 |
Total liabilities and capital | $49,518,000 | 6,935 |
Total liabilities | $46,533,000 | 6,744 |
Total deposits | $46,418,000 | 6,594 |
Interest-bearing deposits | $39,561,000 | 6,543 |
Deposits held in domestic offices | $46,418,000 | 6,593 |
% 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 | $115,000 | 7,986 |
Total equity capital | $2,985,000 | 8,082 |
Total bank equity capital | $2,985,000 | 8,082 |
Perpetual preferred stock | $0 | 112 |
Common stock | $180,000 | 5,992 |
Surplus | $1,820,000 | 5,828 |
Undivided profits | $985,000 | 7,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $459,000 | 6,343 |
Earning assets | $47,887,000 | 6,809 |
Long-term assets (5+ years) | $10,871,000 | 4,521 |
Average Assets, year-to-date | $46,610,000 | 6,943 |
Average Assets, quarterly | $47,583,000 | 6,975 |
Volatile liabilities | $11,453,000 | 5,922 |
Insider loans | $407,000 | 5,806 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,304,000 | 6,687 |
Tier 1 (core) risk-based capital | $3,186,000 | 7,988 |
Tier 2 risk-based capital | $242,000 | 7,329 |
Total risk weighted assets | $19,520,000 | 7,728 |
Total unused commitments | $3,304,000 | 6,689 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $45,648,000 | 7,098 |
Cash and due from depository institutions | $1,242,000 | 7,435 |
Interest-bearing balances | $291,000 | 3,656 |
Securities | $25,699,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,599 |
Net loans & leases | $13,403,000 | 8,020 |
Loan loss allowance | $274,000 | 7,327 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $320,000 | 7,531 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $434,000 | 8,087 |
Life insurance assets | $43,000 | 3,972 |
Total liabilities and capital | $45,648,000 | 7,098 |
Total liabilities | $42,765,000 | 6,941 |
Total deposits | $42,730,000 | 6,773 |
Interest-bearing deposits | $36,263,000 | 6,739 |
Deposits held in domestic offices | $42,730,000 | 6,771 |
% 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 | $35,000 | 8,654 |
Total equity capital | $2,883,000 | 8,168 |
Total bank equity capital | $2,883,000 | 8,168 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,040 |
Surplus | $1,820,000 | 5,842 |
Undivided profits | $883,000 | 7,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $352,000 | 7,052 |
Earning assets | $43,943,000 | 6,995 |
Long-term assets (5+ years) | $3,654,000 | 6,219 |
Average Assets, year-to-date | $45,883,000 | 7,021 |
Average Assets, quarterly | $45,609,000 | 7,080 |
Volatile liabilities | $11,163,000 | 6,011 |
Insider loans | $287,000 | 6,232 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,078,000 | 6,401 |
Tier 1 (core) risk-based capital | $3,152,000 | 8,057 |
Tier 2 risk-based capital | $239,000 | 7,392 |
Total risk weighted assets | $19,083,000 | 7,790 |
Total unused commitments | $4,078,000 | 6,401 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $45,570,000 | 7,104 |
Cash and due from depository institutions | $1,208,000 | 7,460 |
Interest-bearing balances | $287,000 | 3,704 |
Securities | $26,787,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,612 |
Net loans & leases | $12,643,000 | 8,102 |
Loan loss allowance | $272,000 | 7,352 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $330,000 | 7,523 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $652,000 | 7,526 |
Life insurance assets | $43,000 | 3,952 |
Total liabilities and capital | $45,570,000 | 7,104 |
Total liabilities | $43,104,000 | 6,943 |
Total deposits | $43,073,000 | 6,763 |
Interest-bearing deposits | $36,289,000 | 6,742 |
Deposits held in domestic offices | $43,073,000 | 6,761 |
% 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 | $31,000 | 8,669 |
Total equity capital | $2,466,000 | 8,332 |
Total bank equity capital | $2,466,000 | 8,332 |
Perpetual preferred stock | $0 | 119 |
Common stock | $180,000 | 6,058 |
Surplus | $1,820,000 | 5,837 |
Undivided profits | $466,000 | 7,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $419,000 | 6,359 |
Earning assets | $43,667,000 | 7,009 |
Long-term assets (5+ years) | $11,143,000 | 4,410 |
Average Assets, year-to-date | $45,961,330 | 7,050 |
Average Assets, quarterly | $46,745,500 | 7,033 |
Volatile liabilities | $10,930,000 | 6,004 |
Insider loans | $280,000 | 6,257 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,172,000 | 7,841 |
Tier 1 (core) risk-based capital | $2,960,000 | 8,136 |
Tier 2 risk-based capital | $243,000 | 7,361 |
Total risk weighted assets | $19,441,000 | 7,797 |
Total unused commitments | $1,172,000 | 7,842 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $47,921,000 | 6,995 |
Cash and due from depository institutions | $1,561,000 | 7,463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $29,316,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,029 |
Net loans & leases | $12,206,000 | 8,130 |
Loan loss allowance | $257,000 | 7,446 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $339,000 | 7,476 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $399,000 | 8,099 |
Life insurance assets | $43,000 | 3,920 |
Total liabilities and capital | $47,921,000 | 6,995 |
Total liabilities | $45,554,000 | 6,813 |
Total deposits | $45,524,000 | 6,652 |
Interest-bearing deposits | $38,857,000 | 6,581 |
Deposits held in domestic offices | $45,524,000 | 6,650 |
% 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 | $30,000 | 8,678 |
Total equity capital | $2,367,000 | 8,375 |
Total bank equity capital | $2,367,000 | 8,375 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,067 |
Surplus | $1,820,000 | 5,795 |
Undivided profits | $367,000 | 7,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $325,000 | 6,893 |
Earning assets | $45,622,000 | 6,914 |
Long-term assets (5+ years) | $11,452,000 | 4,357 |
Average Assets, year-to-date | $46,157,000 | 7,062 |
Average Assets, quarterly | $46,157,000 | 7,062 |
Volatile liabilities | $10,152,000 | 6,038 |
Insider loans | $284,000 | 6,240 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $479,000 | 8,287 |
Tier 1 (core) risk-based capital | $2,773,000 | 8,202 |
Tier 2 risk-based capital | $247,000 | 7,324 |
Total risk weighted assets | $19,400,000 | 7,761 |
Total unused commitments | $479,000 | 8,289 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $44,393,000 | 7,191 |
Cash and due from depository institutions | $1,824,000 | 7,490 |
Interest-bearing balances | $497,000 | 3,370 |
Securities | $25,973,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,857 |
Net loans & leases | $11,835,000 | 8,189 |
Loan loss allowance | $256,000 | 7,473 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $339,000 | 7,495 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $422,000 | 8,102 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $44,393,000 | 7,191 |
Total liabilities | $42,107,000 | 7,045 |
Total deposits | $42,061,000 | 6,874 |
Interest-bearing deposits | $35,992,000 | 6,781 |
Deposits held in domestic offices | $42,061,000 | 6,872 |
% 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 | $46,000 | 8,568 |
Total equity capital | $2,286,000 | 8,447 |
Total bank equity capital | $2,286,000 | 8,447 |
Perpetual preferred stock | $0 | 122 |
Common stock | $180,000 | 6,090 |
Surplus | $1,820,000 | 5,783 |
Undivided profits | $286,000 | 7,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $356,000 | 6,731 |
Earning assets | $42,305,000 | 7,101 |
Long-term assets (5+ years) | $6,991,000 | 5,249 |
Average Assets, year-to-date | $41,176,000 | 7,275 |
Average Assets, quarterly | $41,145,000 | 7,335 |
Volatile liabilities | $9,984,000 | 6,042 |
Insider loans | $367,000 | 5,918 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $499,000 | 8,260 |
Tier 1 (core) risk-based capital | $2,619,000 | 8,307 |
Tier 2 risk-based capital | $229,000 | 7,476 |
Total risk weighted assets | $18,285,000 | 7,888 |
Total unused commitments | $499,000 | 8,262 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $37,897,000 | 7,528 |
Cash and due from depository institutions | $2,504,000 | 7,513 |
Interest-bearing balances | $1,192,000 | 2,503 |
Securities | $21,365,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 3,915 |
Net loans & leases | $11,610,000 | 8,249 |
Loan loss allowance | $271,000 | 7,418 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $316,000 | 7,600 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $312,000 | 8,382 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $37,897,000 | 7,528 |
Total liabilities | $35,516,000 | 7,374 |
Total deposits | $35,480,000 | 7,232 |
Interest-bearing deposits | $30,226,000 | 7,154 |
Deposits held in domestic offices | $35,480,000 | 7,230 |
% 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 | $36,000 | 8,693 |
Total equity capital | $2,381,000 | 8,441 |
Total bank equity capital | $2,381,000 | 8,441 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,116 |
Surplus | $1,820,000 | 5,751 |
Undivided profits | $381,000 | 7,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $251,000 | 7,511 |
Earning assets | $35,957,000 | 7,458 |
Long-term assets (5+ years) | $7,140,000 | 5,266 |
Average Assets, year-to-date | $40,371,750 | 7,350 |
Average Assets, quarterly | $38,362,500 | 7,481 |
Volatile liabilities | $9,537,000 | 6,132 |
Insider loans | $252,000 | 6,411 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $435,000 | 8,330 |
Tier 1 (core) risk-based capital | $2,577,000 | 8,340 |
Tier 2 risk-based capital | $205,000 | 7,675 |
Total risk weighted assets | $16,347,000 | 8,047 |
Total unused commitments | $435,000 | 8,330 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $38,828,000 | 7,467 |
Cash and due from depository institutions | $2,334,000 | 7,533 |
Interest-bearing balances | $1,195,000 | 2,526 |
Securities | $22,090,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $2,036,000 | 3,484 |
Net loans & leases | $11,696,000 | 8,230 |
Loan loss allowance | $271,000 | 7,422 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $306,000 | 7,632 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $366,000 | 8,191 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $38,828,000 | 7,467 |
Total liabilities | $36,489,000 | 7,298 |
Total deposits | $36,459,000 | 7,164 |
Interest-bearing deposits | $32,052,000 | 7,048 |
Deposits held in domestic offices | $36,459,000 | 7,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $30,000 | 8,721 |
Total equity capital | $2,339,000 | 8,447 |
Total bank equity capital | $2,339,000 | 8,447 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,117 |
Surplus | $1,820,000 | 5,734 |
Undivided profits | $339,000 | 7,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $306,000 | 6,901 |
Earning assets | $37,017,000 | 7,380 |
Long-term assets (5+ years) | $7,789,000 | 5,173 |
Average Assets, year-to-date | $41,196,670 | 7,295 |
Average Assets, quarterly | $40,030,500 | 7,391 |
Volatile liabilities | $12,241,000 | 5,455 |
Insider loans | $422,000 | 5,707 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $404,000 | 8,390 |
Tier 1 (core) risk-based capital | $2,455,000 | 8,385 |
Tier 2 risk-based capital | $205,000 | 7,673 |
Total risk weighted assets | $16,342,000 | 8,029 |
Total unused commitments | $404,000 | 8,391 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $41,233,000 | 7,379 |
Cash and due from depository institutions | $4,713,000 | 7,740 |
Interest-bearing balances | $3,881,000 | 1,320 |
Securities | $23,583,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $1,763,000 | 4,244 |
Net loans & leases | $10,516,000 | 8,370 |
Loan loss allowance | $271,000 | 7,469 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $311,000 | 7,656 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $347,000 | 8,280 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $41,233,000 | 7,379 |
Total liabilities | $39,205,000 | 7,196 |
Total deposits | $39,173,000 | 7,055 |
Interest-bearing deposits | $34,855,000 | 6,914 |
Deposits held in domestic offices | $39,173,000 | 7,053 |
% 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 | $32,000 | 8,747 |
Total equity capital | $2,028,000 | 8,615 |
Total bank equity capital | $2,028,000 | 8,615 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,165 |
Surplus | $1,820,000 | 5,746 |
Undivided profits | $28,000 | 8,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $232,000 | 7,498 |
Earning assets | $39,743,000 | 7,253 |
Long-term assets (5+ years) | $7,821,000 | 5,206 |
Average Assets, year-to-date | $42,381,000 | 7,296 |
Average Assets, quarterly | $42,381,000 | 7,296 |
Volatile liabilities | $13,696,000 | 5,102 |
Insider loans | $526,000 | 5,322 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $636,000 | 8,270 |
Tier 1 (core) risk-based capital | $2,324,000 | 8,482 |
Tier 2 risk-based capital | $204,000 | 7,736 |
Total risk weighted assets | $16,277,000 | 8,093 |
Total unused commitments | $636,000 | 8,271 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $43,529,000 | 7,278 |
Cash and due from depository institutions | $5,276,000 | 7,943 |
Interest-bearing balances | $3,959,000 | 1,327 |
Securities | $24,040,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $2,955,000 | 3,249 |
Net loans & leases | $10,680,000 | 8,399 |
Loan loss allowance | $268,000 | 7,492 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $292,000 | 7,744 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $286,000 | 8,474 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $43,529,000 | 7,278 |
Total liabilities | $41,304,000 | 7,125 |
Total deposits | $41,272,000 | 6,961 |
Interest-bearing deposits | $36,816,000 | 6,795 |
Deposits held in domestic offices | $41,272,000 | 6,959 |
% 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 | $32,000 | 8,774 |
Total equity capital | $2,225,000 | 8,577 |
Total bank equity capital | $2,225,000 | 8,577 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,188 |
Surplus | $1,820,000 | 5,741 |
Undivided profits | $225,000 | 8,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $233,000 | 7,506 |
Earning assets | $41,634,000 | 7,171 |
Long-term assets (5+ years) | $6,037,000 | 5,753 |
Average Assets, year-to-date | $36,671,200 | 7,582 |
Average Assets, quarterly | $38,779,000 | 7,516 |
Volatile liabilities | $14,213,000 | 4,964 |
Insider loans | $621,000 | 5,057 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $554,000 | 8,323 |
Tier 1 (core) risk-based capital | $2,294,000 | 8,517 |
Tier 2 risk-based capital | $199,000 | 7,805 |
Total risk weighted assets | $16,050,000 | 8,143 |
Total unused commitments | $554,000 | 8,325 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $34,029,000 | 7,813 |
Cash and due from depository institutions | $1,356,000 | 7,973 |
Interest-bearing balances | $0 | 6,935 |
Securities | $16,672,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $5,215,000 | 2,030 |
Net loans & leases | $10,245,000 | 8,467 |
Loan loss allowance | $267,000 | 7,540 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $302,000 | 7,725 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $239,000 | 8,666 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $34,029,000 | 7,813 |
Total liabilities | $31,699,000 | 7,680 |
Total deposits | $31,654,000 | 7,542 |
Interest-bearing deposits | $27,135,000 | 7,483 |
Deposits held in domestic offices | $31,654,000 | 7,540 |
% 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 | $45,000 | 8,725 |
Total equity capital | $2,330,000 | 8,560 |
Total bank equity capital | $2,330,000 | 8,560 |
Perpetual preferred stock | $0 | 124 |
Common stock | $180,000 | 6,228 |
Surplus | $1,220,000 | 6,427 |
Undivided profits | $930,000 | 7,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $183,000 | 8,037 |
Earning assets | $32,132,000 | 7,731 |
Long-term assets (5+ years) | $5,053,000 | 6,097 |
Average Assets, year-to-date | $34,956,750 | 7,704 |
Average Assets, quarterly | $33,598,000 | 7,808 |
Volatile liabilities | $8,838,000 | 6,116 |
Insider loans | $678,000 | 4,874 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $735,000 | 8,195 |
Tier 1 (core) risk-based capital | $2,310,000 | 8,548 |
Tier 2 risk-based capital | $188,000 | 7,919 |
Total risk weighted assets | $15,008,000 | 8,250 |
Total unused commitments | $735,000 | 8,199 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $33,167,000 | 7,887 |
Cash and due from depository institutions | $1,415,000 | 8,014 |
Interest-bearing balances | $0 | 6,951 |
Securities | $16,615,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $4,080,000 | 2,318 |
Net loans & leases | $10,433,000 | 8,475 |
Loan loss allowance | $245,000 | 7,711 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $303,000 | 7,757 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $321,000 | 8,457 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $33,167,000 | 7,887 |
Total liabilities | $31,112,000 | 7,756 |
Total deposits | $31,089,000 | 7,623 |
Interest-bearing deposits | $27,207,000 | 7,531 |
Deposits held in domestic offices | $31,089,000 | 7,622 |
% 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 | $23,000 | 8,957 |
Total equity capital | $2,055,000 | 8,719 |
Total bank equity capital | $2,055,000 | 8,719 |
Perpetual preferred stock | $0 | 126 |
Common stock | $180,000 | 6,273 |
Surplus | $1,220,000 | 6,442 |
Undivided profits | $655,000 | 7,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $257,000 | 7,291 |
Earning assets | $31,128,000 | 7,822 |
Long-term assets (5+ years) | $5,288,000 | 6,155 |
Average Assets, year-to-date | $35,266,000 | 7,749 |
Average Assets, quarterly | $34,464,000 | 7,804 |
Volatile liabilities | $8,806,000 | 6,120 |
Insider loans | $570,000 | 5,200 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $371,000 | 8,569 |
Tier 1 (core) risk-based capital | $2,255,000 | 8,611 |
Tier 2 risk-based capital | $178,000 | 8,026 |
Total risk weighted assets | $14,166,000 | 8,339 |
Total unused commitments | $371,000 | 8,571 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $35,761,000 | 7,771 |
Cash and due from depository institutions | $1,661,000 | 7,858 |
Interest-bearing balances | $200,000 | 4,619 |
Securities | $19,956,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $3,490,000 | 3,545 |
Net loans & leases | $10,046,000 | 8,511 |
Loan loss allowance | $245,000 | 7,714 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $294,000 | 7,798 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $314,000 | 8,464 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $35,761,000 | 7,771 |
Total liabilities | $33,438,000 | 7,623 |
Total deposits | $33,387,000 | 7,486 |
Interest-bearing deposits | $29,838,000 | 7,361 |
Deposits held in domestic offices | $33,387,000 | 7,484 |
% 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 | $51,000 | 8,731 |
Total equity capital | $2,323,000 | 8,647 |
Total bank equity capital | $2,323,000 | 8,647 |
Perpetual preferred stock | $0 | 129 |
Common stock | $180,000 | 6,291 |
Surplus | $1,220,000 | 6,443 |
Undivided profits | $923,000 | 7,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,206 |
Income earned, not collected on loans | $259,000 | 7,226 |
Earning assets | $33,692,000 | 7,707 |
Long-term assets (5+ years) | $9,771,000 | 5,041 |
Average Assets, year-to-date | $36,315,500 | 7,728 |
Average Assets, quarterly | $36,315,500 | 7,728 |
Volatile liabilities | $8,357,000 | 6,150 |
Insider loans | $522,000 | 5,354 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $368,000 | 8,603 |
Tier 1 (core) risk-based capital | $2,183,000 | 8,677 |
Tier 2 risk-based capital | $184,000 | 7,991 |
Total risk weighted assets | $14,639,000 | 8,330 |
Total unused commitments | $368,000 | 8,606 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $36,870,000 | 7,750 |
Cash and due from depository institutions | $1,545,000 | 7,899 |
Interest-bearing balances | $200,000 | 4,541 |
Securities | $20,339,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,485 |
Net loans & leases | $9,867,000 | 8,587 |
Loan loss allowance | $241,000 | 7,783 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $302,000 | 7,824 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $317,000 | 8,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,870,000 | 7,750 |
Total liabilities | $34,690,000 | 7,586 |
Total deposits | $34,650,000 | 7,434 |
Interest-bearing deposits | $31,184,000 | 7,248 |
Deposits held in domestic offices | $34,650,000 | 7,433 |
% 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 | $40,000 | 8,903 |
Total equity capital | $2,180,000 | 8,760 |
Total bank equity capital | $2,180,000 | 8,760 |
Perpetual preferred stock | $0 | 131 |
Common stock | $180,000 | 6,337 |
Surplus | $1,220,000 | 6,454 |
Undivided profits | $780,000 | 7,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $249,000 | 7,421 |
Earning assets | $34,906,000 | 7,642 |
Long-term assets (5+ years) | $11,039,000 | 4,815 |
Average Assets, year-to-date | $30,552,000 | 8,019 |
Average Assets, quarterly | $33,156,000 | 7,915 |
Volatile liabilities | $9,322,000 | 5,883 |
Insider loans | $470,000 | 5,572 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $495,000 | 8,514 |
Tier 1 (core) risk-based capital | $2,114,000 | 8,747 |
Tier 2 risk-based capital | $195,000 | 7,948 |
Total risk weighted assets | $15,553,000 | 8,310 |
Total unused commitments | $495,000 | 8,517 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $29,442,000 | 8,187 |
Cash and due from depository institutions | $2,059,000 | 7,938 |
Interest-bearing balances | $200,000 | 4,677 |
Securities | $15,333,000 | 5,490 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
Net loans & leases | $10,021,000 | 8,636 |
Loan loss allowance | $240,000 | 7,821 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $305,000 | 7,849 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $224,000 | 8,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,442,000 | 8,187 |
Total liabilities | $27,238,000 | 8,069 |
Total deposits | $27,201,000 | 7,969 |
Interest-bearing deposits | $23,646,000 | 7,906 |
Deposits held in domestic offices | $27,201,000 | 7,968 |
% 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 | $37,000 | 9,052 |
Total equity capital | $2,204,000 | 8,789 |
Total bank equity capital | $2,204,000 | 8,789 |
Perpetual preferred stock | $0 | 137 |
Common stock | $180,000 | 6,379 |
Surplus | $1,220,000 | 6,466 |
Undivided profits | $804,000 | 7,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $156,000 | 8,383 |
Earning assets | $27,054,000 | 8,151 |
Long-term assets (5+ years) | $7,710,000 | 5,502 |
Average Assets, year-to-date | $28,972,500 | 8,172 |
Average Assets, quarterly | $29,284,500 | 8,186 |
Volatile liabilities | $8,343,000 | 6,170 |
Insider loans | $431,000 | 5,749 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $261,000 | 8,772 |
Tier 1 (core) risk-based capital | $2,177,000 | 8,761 |
Tier 2 risk-based capital | $178,000 | 8,137 |
Total risk weighted assets | $14,157,000 | 8,482 |
Total unused commitments | $261,000 | 8,773 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $29,127,000 | 8,221 |
Cash and due from depository institutions | $2,312,000 | 8,333 |
Interest-bearing balances | $200,000 | 4,751 |
Securities | $14,098,000 | 5,655 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,863 |
Net loans & leases | $8,890,000 | 8,763 |
Loan loss allowance | $238,000 | 7,855 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $308,000 | 7,843 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $244,000 | 8,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,127,000 | 8,221 |
Total liabilities | $26,752,000 | 8,118 |
Total deposits | $26,693,000 | 8,029 |
Interest-bearing deposits | $23,845,000 | 7,924 |
Deposits held in domestic offices | $26,693,000 | 8,028 |
% 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 | $59,000 | 8,888 |
Total equity capital | $2,375,000 | 8,714 |
Total bank equity capital | $2,375,000 | 8,714 |
Perpetual preferred stock | $0 | 140 |
Common stock | $180,000 | 6,399 |
Surplus | $1,220,000 | 6,463 |
Undivided profits | $975,000 | 7,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $91,000 | 8,834 |
Earning assets | $26,463,000 | 8,210 |
Long-term assets (5+ years) | $6,857,000 | 5,647 |
Average Assets, year-to-date | $28,816,000 | 8,208 |
Average Assets, quarterly | $28,736,500 | 8,232 |
Volatile liabilities | $8,443,000 | 6,149 |
Insider loans | $276,000 | 6,422 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $583,000 | 8,513 |
Tier 1 (core) risk-based capital | $2,138,000 | 8,792 |
Tier 2 risk-based capital | $152,000 | 8,337 |
Total risk weighted assets | $12,110,000 | 8,660 |
Total unused commitments | $583,000 | 8,520 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $28,346,000 | 8,279 |
Cash and due from depository institutions | $1,469,000 | 8,185 |
Interest-bearing balances | $200,000 | 4,642 |
Securities | $14,759,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
Net loans & leases | $8,569,000 | 8,802 |
Loan loss allowance | $152,000 | 8,471 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $315,000 | 7,843 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $234,000 | 8,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,346,000 | 8,279 |
Total liabilities | $26,118,000 | 8,193 |
Total deposits | $26,027,000 | 8,101 |
Interest-bearing deposits | $23,512,000 | 7,984 |
Deposits held in domestic offices | $26,027,000 | 8,100 |
% 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 | $91,000 | 8,605 |
Total equity capital | $2,228,000 | 8,825 |
Total bank equity capital | $2,228,000 | 8,825 |
Perpetual preferred stock | $0 | 141 |
Common stock | $180,000 | 6,424 |
Surplus | $1,220,000 | 6,467 |
Undivided profits | $828,000 | 7,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $87,000 | 8,918 |
Earning assets | $26,528,000 | 8,221 |
Long-term assets (5+ years) | $6,333,000 | 5,734 |
Average Assets, year-to-date | $28,660,500 | 8,251 |
Average Assets, quarterly | $28,660,500 | 8,251 |
Volatile liabilities | $9,170,000 | 5,911 |
Insider loans | $172,000 | 7,008 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,068,000 | 8,103 |
Tier 1 (core) risk-based capital | $2,055,000 | 8,862 |
Tier 2 risk-based capital | $146,000 | 8,406 |
Total risk weighted assets | $11,673,000 | 8,714 |
Total unused commitments | $1,068,000 | 8,114 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $28,975,000 | 8,269 |
Cash and due from depository institutions | $1,571,000 | 8,194 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $15,514,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,092 |
Net loans & leases | $8,449,000 | 8,874 |
Loan loss allowance | $145,000 | 8,557 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $320,000 | 7,857 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $271,000 | 8,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,975,000 | 8,269 |
Total liabilities | $26,789,000 | 8,165 |
Total deposits | $26,684,000 | 8,072 |
Interest-bearing deposits | $24,279,000 | 7,933 |
Deposits held in domestic offices | $26,684,000 | 8,070 |
% 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 | $105,000 | 8,542 |
Total equity capital | $2,186,000 | 8,873 |
Total bank equity capital | $2,186,000 | 8,873 |
Perpetual preferred stock | $0 | 142 |
Common stock | $180,000 | 6,449 |
Surplus | $1,220,000 | 6,459 |
Undivided profits | $786,000 | 7,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $95,000 | 8,912 |
Earning assets | $26,913,000 | 8,222 |
Long-term assets (5+ years) | $7,596,000 | 5,339 |
Average Assets, year-to-date | $25,802,200 | 8,388 |
Average Assets, quarterly | $26,471,500 | 8,394 |
Volatile liabilities | $9,760,000 | 5,750 |
Insider loans | $127,000 | 7,366 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $475,000 | 8,637 |
Tier 1 (core) risk-based capital | $1,987,000 | 8,930 |
Tier 2 risk-based capital | $145,000 | 8,469 |
Total risk weighted assets | $11,896,000 | 8,749 |
Total unused commitments | $475,000 | 8,641 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $26,191,000 | 8,557 |
Cash and due from depository institutions | $1,191,000 | 8,376 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,582,000 | 5,456 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,952 |
Net loans & leases | $8,000,000 | 9,120 |
Loan loss allowance | $131,000 | 8,811 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $312,000 | 8,046 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $256,000 | 9,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,191,000 | 8,557 |
Total liabilities | $24,207,000 | 8,462 |
Total deposits | $24,155,000 | 8,361 |
Interest-bearing deposits | $21,898,000 | 8,208 |
Deposits held in domestic offices | $24,155,000 | 8,359 |
% 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 | $52,000 | 9,371 |
Total equity capital | $1,984,000 | 9,146 |
Total bank equity capital | $1,984,000 | 9,146 |
Perpetual preferred stock | $0 | 158 |
Common stock | $180,000 | 6,606 |
Surplus | $1,220,000 | 6,536 |
Undivided profits | $584,000 | 8,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $105,000 | 9,112 |
Earning assets | $24,432,000 | 8,504 |
Long-term assets (5+ years) | $5,304,000 | 6,040 |
Average Assets, year-to-date | $24,177,000 | 8,589 |
Average Assets, quarterly | $24,936,000 | 8,614 |
Volatile liabilities | $8,105,000 | 6,187 |
Insider loans | $95,000 | 7,734 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $319,000 | 8,963 |
Tier 1 (core) risk-based capital | $1,883,000 | 9,159 |
Tier 2 risk-based capital | $131,000 | 8,704 |
Total risk weighted assets | $11,900,000 | 8,916 |
Total unused commitments | $319,000 | 8,966 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $23,970,000 | 8,803 |
Cash and due from depository institutions | $656,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,648,000 | 6,323 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,874 |
Net loans & leases | $8,693,000 | 9,235 |
Loan loss allowance | $106,000 | 9,174 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $320,000 | 8,234 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $303,000 | 9,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,970,000 | 8,803 |
Total liabilities | $22,221,000 | 8,674 |
Total deposits | $22,116,000 | 8,568 |
Interest-bearing deposits | $19,944,000 | 8,439 |
Deposits held in domestic offices | $22,116,000 | 8,567 |
% 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 | $105,000 | 9,231 |
Total equity capital | $1,749,000 | 9,495 |
Total bank equity capital | $1,749,000 | 9,495 |
Perpetual preferred stock | $0 | 178 |
Common stock | $180,000 | 6,818 |
Surplus | $840,000 | 7,445 |
Undivided profits | $729,000 | 8,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $136,000 | 8,677 |
Earning assets | $22,691,000 | 8,708 |
Long-term assets (5+ years) | $9,032,000 | 4,801 |
Average Assets, year-to-date | $21,771,600 | 8,876 |
Average Assets, quarterly | $22,333,000 | 8,904 |
Volatile liabilities | $7,788,000 | 6,327 |
Insider loans | $146,000 | 7,518 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $338,000 | 9,139 |
Tier 1 (core) risk-based capital | $1,816,000 | 9,426 |
Tier 2 risk-based capital | $106,000 | 9,106 |
Total risk weighted assets | $11,571,600 | 9,097 |
Total unused commitments | $338,000 | 9,144 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $21,978,000 | 9,205 |
Cash and due from depository institutions | $739,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,653,000 | 6,359 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $7,974,000 | 9,565 |
Loan loss allowance | $120,000 | 9,279 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $317,000 | 8,508 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $295,000 | 9,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,978,000 | 9,205 |
Total liabilities | $20,643,000 | 9,049 |
Total deposits | $20,597,000 | 8,936 |
Interest-bearing deposits | $18,713,000 | 8,794 |
Deposits held in domestic offices | $20,597,000 | 8,934 |
% 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 | $46,000 | 9,980 |
Total equity capital | $1,335,000 | 9,922 |
Total bank equity capital | $1,335,000 | 9,922 |
Perpetual preferred stock | $0 | 193 |
Common stock | $180,000 | 7,060 |
Surplus | $840,000 | 7,611 |
Undivided profits | $315,000 | 8,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $113,000 | 8,979 |
Earning assets | $20,627,000 | 9,120 |
Long-term assets (5+ years) | $9,363,000 | 4,993 |
Average Assets, year-to-date | $21,456,400 | 9,129 |
Average Assets, quarterly | $21,058,500 | 9,245 |
Volatile liabilities | $7,597,000 | 6,210 |
Insider loans | $163,000 | 7,478 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $302,000 | 9,455 |
Tier 1 (core) risk-based capital | $1,728,000 | 9,721 |
Tier 2 risk-based capital | $120,000 | 9,141 |
Total risk weighted assets | $10,706,100 | 9,427 |
Total unused commitments | $302,000 | 9,458 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $22,547,000 | 9,302 |
Cash and due from depository institutions | $833,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,506,000 | 6,409 |
Federal funds sold & reverse repurchase agreements | $855,000 | 7,251 |
Net loans & leases | $7,628,000 | 9,827 |
Loan loss allowance | $244,000 | 8,024 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $331,000 | 8,547 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $394,000 | 8,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,547,000 | 9,302 |
Total liabilities | $20,938,000 | 9,168 |
Total deposits | $20,847,000 | 9,074 |
Interest-bearing deposits | $18,940,000 | 8,919 |
Deposits held in domestic offices | $20,847,000 | 9,074 |
% 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 | $91,000 | 9,818 |
Total equity capital | $1,609,000 | 9,991 |
Total bank equity capital | $1,609,000 | 9,991 |
Perpetual preferred stock | $0 | 199 |
Common stock | $180,000 | 7,193 |
Surplus | $840,000 | 7,688 |
Undivided profits | $589,000 | 8,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $127,000 | 8,992 |
Earning assets | $20,989,000 | 9,254 |
Long-term assets (5+ years) | $7,644,000 | 5,356 |
Average Assets, year-to-date | $21,208,200 | 9,310 |
Average Assets, quarterly | $21,377,500 | 9,360 |
Volatile liabilities | $8,353,000 | 5,507 |
Insider loans | $213,000 | 7,091 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $440,000 | 9,430 |
Tier 1 (core) risk-based capital | $1,605,000 | 9,963 |
Tier 2 risk-based capital | $132,790 | 9,116 |
Total risk weighted assets | $10,511,790 | 9,609 |
Total unused commitments | $440,000 | 9,435 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $21,219,000 | 9,752 |
Cash and due from depository institutions | $806,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,390,000 | 6,694 |
Federal funds sold & reverse repurchase agreements | $645,000 | 6,989 |
Net loans & leases | $6,718,000 | 10,379 |
Loan loss allowance | $184,000 | 9,011 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $348,000 | 8,692 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $312,000 | 9,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,219,000 | 9,752 |
Total liabilities | $19,709,000 | 9,611 |
Total deposits | $19,622,000 | 9,514 |
Interest-bearing deposits | $17,972,000 | 9,330 |
Deposits held in domestic offices | $19,622,000 | 9,513 |
% 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 | $87,000 | 10,345 |
Total equity capital | $1,510,000 | 10,433 |
Total bank equity capital | $1,510,000 | 10,433 |
Perpetual preferred stock | $0 | 223 |
Common stock | $180,000 | 7,500 |
Surplus | $840,000 | 7,917 |
Undivided profits | $490,000 | 9,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $105,000 | 9,727 |
Earning assets | $19,753,000 | 9,683 |
Long-term assets (5+ years) | $2,762,000 | 7,174 |
Average Assets, year-to-date | $19,249,200 | 9,831 |
Average Assets, quarterly | $19,809,000 | 9,830 |
Volatile liabilities | $7,450,000 | 5,948 |
Insider loans | $143,000 | 7,969 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $226,000 | 10,084 |
Tier 1 (core) risk-based capital | $1,479,000 | 10,426 |
Tier 2 risk-based capital | $114,170 | 9,692 |
Total risk weighted assets | $9,063,970 | 10,169 |
Total unused commitments | $226,000 | 10,088 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $18,620,000 | 10,436 |
Cash and due from depository institutions | $685,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,343,000 | 7,816 |
Federal funds sold & reverse repurchase agreements | $305,000 | 7,851 |
Net loans & leases | $6,565,000 | 10,855 |
Loan loss allowance | $151,000 | 9,845 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $348,000 | 8,947 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $374,000 | 9,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,620,000 | 10,436 |
Total liabilities | $17,260,000 | 10,339 |
Total deposits | $17,202,000 | 10,244 |
Interest-bearing deposits | $15,933,000 | 10,028 |
Deposits held in domestic offices | $17,202,000 | 10,242 |
% 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 | $58,000 | 11,120 |
Total equity capital | $1,360,000 | 10,977 |
Total bank equity capital | $1,360,000 | 10,977 |
Perpetual preferred stock | $0 | 250 |
Common stock | $180,000 | 7,894 |
Surplus | $840,000 | 8,204 |
Undivided profits | $340,000 | 10,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 672 |
Income earned, not collected on loans | $152,000 | 9,282 |
Earning assets | $17,213,000 | 10,388 |
Long-term assets (5+ years) | $2,363,000 | 7,510 |
Average Assets, year-to-date | $17,611,200 | 10,466 |
Average Assets, quarterly | $17,532,500 | 10,522 |
Volatile liabilities | $6,742,000 | 6,179 |
Insider loans | $238,000 | 7,387 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $331,000 | 10,127 |
Tier 1 (core) risk-based capital | $1,380,000 | 10,949 |
Tier 2 risk-based capital | $116,890 | 10,033 |
Total risk weighted assets | $9,317,390 | 10,546 |
Total unused commitments | $331,000 | 10,137 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $18,426,000 | 10,879 |
Cash and due from depository institutions | $497,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,937,000 | 8,305 |
Federal funds sold & reverse repurchase agreements | $450,000 | 8,421 |
Net loans & leases | $6,839,000 | 11,248 |
Loan loss allowance | $73,000 | 11,362 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $384,000 | 8,983 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $319,000 | 10,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,426,000 | 10,879 |
Total liabilities | $17,030,000 | 10,792 |
Total deposits | $16,967,000 | 10,695 |
Interest-bearing deposits | $15,718,000 | 10,454 |
Deposits held in domestic offices | $16,967,000 | 10,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $63,000 | 11,589 |
Total equity capital | $1,396,000 | 11,367 |
Total bank equity capital | $1,396,000 | 11,367 |
Perpetual preferred stock | $0 | 288 |
Common stock | $180,000 | 8,292 |
Surplus | $840,000 | 8,444 |
Undivided profits | $376,000 | 10,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 488 |
Income earned, not collected on loans | $134,000 | 10,032 |
Earning assets | $17,226,000 | 10,799 |
Long-term assets (5+ years) | $3,101,000 | 6,990 |
Average Assets, year-to-date | $17,326,200 | 10,915 |
Average Assets, quarterly | $17,387,500 | 10,957 |
Volatile liabilities | $6,079,000 | 6,242 |
Insider loans | $326,000 | 6,828 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $386,000 | 10,270 |
Tier 1 (core) risk-based capital | $1,375,000 | 11,360 |
Tier 2 risk-based capital | $73,000 | 11,189 |
Total risk weighted assets | $9,127,400 | 10,963 |
Total unused commitments | $386,000 | 10,280 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $18,822,000 | 11,285 |
Cash and due from depository institutions | $652,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,040,000 | 8,384 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $6,205,000 | 11,897 |
Loan loss allowance | $134,000 | 10,980 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $418,000 | 9,019 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $307,000 | 11,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,822,000 | 11,285 |
Total liabilities | $17,664,000 | 11,144 |
Total deposits | $17,630,000 | 11,012 |
Interest-bearing deposits | $16,401,000 | 10,739 |
Deposits held in domestic offices | $17,630,000 | 11,009 |
% 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 | $34,000 | 12,399 |
Total equity capital | $1,158,000 | 12,044 |
Total bank equity capital | $1,158,000 | 12,044 |
Perpetual preferred stock | $0 | 310 |
Common stock | $180,000 | 8,752 |
Surplus | $840,000 | 8,680 |
Undivided profits | $138,000 | 11,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $137,000 | 9,971 |
Earning assets | $17,445,000 | 11,205 |
Long-term assets (5+ years) | $541,000 | 10,088 |
Average Assets, year-to-date | $17,221,600 | 11,462 |
Average Assets, quarterly | $17,425,500 | 11,455 |
Volatile liabilities | $5,509,000 | 6,388 |
Insider loans | $300,000 | 7,150 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $381,000 | 10,653 |
Tier 1 (core) risk-based capital | $1,246,000 | 11,989 |
Tier 2 risk-based capital | $103,700 | 11,112 |
Total risk weighted assets | $8,265,700 | 11,618 |
Total unused commitments | $381,000 | 10,657 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $17,932,000 | 11,931 |
Cash and due from depository institutions | $892,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,477,000 | 8,902 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $5,392,000 | 12,609 |
Loan loss allowance | $129,000 | 11,544 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $443,000 | 9,104 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $228,000 | 12,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,932,000 | 11,931 |
Total liabilities | $16,779,000 | 11,812 |
Total deposits | $16,758,000 | 11,710 |
Interest-bearing deposits | $15,427,000 | 11,452 |
Deposits held in domestic offices | $16,758,000 | 11,708 |
% 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 | $21,000 | 13,188 |
Total equity capital | $1,153,000 | 12,584 |
Total bank equity capital | $1,153,000 | 12,584 |
Perpetual preferred stock | $0 | 343 |
Common stock | $180,000 | 9,197 |
Surplus | $640,000 | 9,706 |
Undivided profits | $333,000 | 11,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 708 |
Income earned, not collected on loans | $78,000 | 11,669 |
Earning assets | $16,369,000 | 11,890 |
Long-term assets (5+ years) | $1,358,000 | 9,479 |
Average Assets, year-to-date | $15,691,600 | 12,182 |
Average Assets, quarterly | $16,569,500 | 12,089 |
Volatile liabilities | $2,426,000 | 9,110 |
Insider loans | $165,000 | 8,768 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $316,000 | 11,111 |
Tier 1 (core) risk-based capital | $1,153,000 | 12,567 |
Tier 2 risk-based capital | $88,230 | 11,884 |
Total risk weighted assets | $7,017,530 | 12,433 |
Total unused commitments | $316,000 | 11,120 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $15,170,000 | 12,811 |
Cash and due from depository institutions | $604,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,863,000 | 10,597 |
Federal funds sold & reverse repurchase agreements | $625,000 | 9,769 |
Net loans & leases | $6,426,000 | 12,796 |
Loan loss allowance | $187,000 | 10,781 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $476,000 | 9,078 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $176,000 | 13,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,170,000 | 12,811 |
Total liabilities | $14,121,000 | 12,735 |
Total deposits | $14,086,000 | 12,665 |
Interest-bearing deposits | $12,686,000 | 12,478 |
Deposits held in domestic offices | $14,086,000 | 12,663 |
% 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 | $35,000 | 13,674 |
Total equity capital | $1,049,000 | 13,141 |
Total bank equity capital | $1,049,000 | 13,141 |
Perpetual preferred stock | $0 | 346 |
Common stock | $180,000 | 9,640 |
Surplus | $640,000 | 9,906 |
Undivided profits | $229,000 | 11,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 8,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $72,000 | 12,413 |
Earning assets | $13,914,000 | 12,746 |
Long-term assets (5+ years) | $1,385,000 | 9,691 |
Average Assets, year-to-date | $14,195,600 | 12,902 |
Average Assets, quarterly | $14,245,000 | 12,922 |
Volatile liabilities | $1,670,000 | 10,512 |
Insider loans | $76,000 | 6,367 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $355,000 | 11,066 |
Tier 1 (core) risk-based capital | $1,049,000 | 13,124 |
Tier 2 risk-based capital | $82,120 | 12,413 |
Total risk weighted assets | $6,464,520 | 13,076 |
Total unused commitments | $355,000 | 11,088 |
Derivatives | $0 | 651 |