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Jefferson County Bank, Assets and Liabilities
2018-12-31 | Rank | |
# of Employees: | 6 | 5,217 |
Assets and Liabilities | ||
Total Assets: | $40,273,000 | 5,094 |
Cash and due from depository institutions | $11,294,000 | 5,217 |
Interest-bearing balances | $10,557,000 | 2,411 |
Securities | $6,196,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $21,415,000 | 5,045 |
Loan loss allowance | $293,000 | 4,901 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $139,000 | 5,099 |
Other real estate owned | $0 | 5,217 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,229,000 | 4,575 |
Life insurance assets | $718,000 | 3,185 |
Total liabilities and capital | $40,273,000 | 5,094 |
Total liabilities | $33,741,000 | 5,104 |
Total deposits | $33,023,000 | 5,090 |
Interest-bearing deposits | $26,111,000 | 5,046 |
Deposits held in domestic offices | $33,023,000 | 5,090 |
% insured | 87.03% | 1,521 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $700,000 | 2,953 |
Subordinated debt | $0 | 98 |
All other liabilities | $18,000 | 5,341 |
Total equity capital | $6,532,000 | 4,838 |
Total bank equity capital | $6,532,000 | 4,838 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $4,800,000 | 3,110 |
Undivided profits | $1,332,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $408,000 | 4,325 |
Earning assets | $38,168,000 | 5,065 |
Long-term assets (5+ years) | $10,377,000 | 4,602 |
Average Assets, year-to-date | $42,254,600 | 5,070 |
Average Assets, quarterly | $40,786,500 | 5,084 |
Volatile liabilities | $2,655,000 | 4,464 |
Insider loans | $0 | 4,856 |
FHLB advances | $700,000 | 2,838 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,224,000 | 4,788 |
Tier 1 (core) risk-based capital | $6,642,000 | 4,831 |
Tier 2 risk-based capital | $293,000 | 4,840 |
Total risk weighted assets | $28,050,000 | 4,954 |
Total unused commitments | $2,224,000 | 4,788 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 6 | 5,279 |
Assets and Liabilities | ||
Total Assets: | $41,300,000 | 5,139 |
Cash and due from depository institutions | $13,072,000 | 5,279 |
Interest-bearing balances | $12,261,000 | 2,117 |
Securities | $6,732,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $19,893,000 | 5,141 |
Loan loss allowance | $293,000 | 4,964 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $175,000 | 5,089 |
Other real estate owned | $0 | 5,279 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,428,000 | 4,495 |
Life insurance assets | $711,000 | 3,219 |
Total liabilities and capital | $41,300,000 | 5,139 |
Total liabilities | $34,540,000 | 5,146 |
Total deposits | $34,433,000 | 5,116 |
Interest-bearing deposits | $27,934,000 | 5,061 |
Deposits held in domestic offices | $34,433,000 | 5,116 |
% insured | 83.25% | 2,388 |
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 | $107,000 | 5,053 |
Total equity capital | $6,760,000 | 4,846 |
Total bank equity capital | $6,760,000 | 4,846 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $4,800,000 | 3,132 |
Undivided profits | $1,560,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $601,000 | 3,796 |
Earning assets | $38,886,000 | 5,118 |
Long-term assets (5+ years) | $9,764,000 | 4,704 |
Average Assets, year-to-date | $42,750,000 | 5,128 |
Average Assets, quarterly | $41,547,500 | 5,139 |
Volatile liabilities | $2,207,000 | 4,655 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,221,000 | 4,854 |
Tier 1 (core) risk-based capital | $6,837,000 | 4,868 |
Tier 2 risk-based capital | $293,000 | 4,906 |
Total risk weighted assets | $26,932,000 | 5,033 |
Total unused commitments | $2,221,000 | 4,854 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 6 | 5,345 |
Assets and Liabilities | ||
Total Assets: | $41,795,000 | 5,195 |
Cash and due from depository institutions | $12,389,000 | 5,345 |
Interest-bearing balances | $11,636,000 | 2,255 |
Securities | $6,802,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $21,096,000 | 5,163 |
Loan loss allowance | $293,000 | 5,010 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $184,000 | 5,137 |
Other real estate owned | $0 | 5,345 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,324,000 | 4,562 |
Life insurance assets | $705,000 | 3,242 |
Total liabilities and capital | $41,795,000 | 5,195 |
Total liabilities | $35,185,000 | 5,193 |
Total deposits | $35,116,000 | 5,173 |
Interest-bearing deposits | $28,381,000 | 5,126 |
Deposits held in domestic offices | $35,116,000 | 5,173 |
% insured | 81.58% | 2,842 |
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 | $69,000 | 5,231 |
Total equity capital | $6,610,000 | 4,914 |
Total bank equity capital | $6,610,000 | 4,914 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $4,800,000 | 3,155 |
Undivided profits | $1,410,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $491,000 | 4,036 |
Earning assets | $39,534,000 | 5,177 |
Long-term assets (5+ years) | $9,890,000 | 4,760 |
Average Assets, year-to-date | $43,233,330 | 5,180 |
Average Assets, quarterly | $42,411,500 | 5,191 |
Volatile liabilities | $2,200,000 | 4,642 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,026,000 | 4,772 |
Tier 1 (core) risk-based capital | $6,684,000 | 4,928 |
Tier 2 risk-based capital | $293,000 | 4,948 |
Total risk weighted assets | $28,168,000 | 5,049 |
Total unused commitments | $3,026,000 | 4,772 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 6 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $43,028,000 | 5,241 |
Cash and due from depository institutions | $12,671,000 | 5,404 |
Interest-bearing balances | $11,697,000 | 2,511 |
Securities | $8,278,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $20,765,000 | 5,229 |
Loan loss allowance | $293,000 | 5,076 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $193,000 | 5,169 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,121,000 | 4,728 |
Life insurance assets | $698,000 | 3,270 |
Total liabilities and capital | $43,028,000 | 5,241 |
Total liabilities | $36,529,000 | 5,238 |
Total deposits | $36,480,000 | 5,211 |
Interest-bearing deposits | $28,634,000 | 5,186 |
Deposits held in domestic offices | $36,480,000 | 5,211 |
% insured | 84.13% | 2,365 |
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 | $49,000 | 5,368 |
Total equity capital | $6,499,000 | 4,976 |
Total bank equity capital | $6,499,000 | 4,976 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $4,800,000 | 3,184 |
Undivided profits | $1,299,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $284,000 | 4,820 |
Earning assets | $40,740,000 | 5,214 |
Long-term assets (5+ years) | $10,366,000 | 4,793 |
Average Assets, year-to-date | $43,952,500 | 5,221 |
Average Assets, quarterly | $43,952,500 | 5,221 |
Volatile liabilities | $2,195,000 | 4,642 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,234,000 | 4,769 |
Tier 1 (core) risk-based capital | $6,549,000 | 4,978 |
Tier 2 risk-based capital | $293,000 | 5,013 |
Total risk weighted assets | $27,924,000 | 5,109 |
Total unused commitments | $3,234,000 | 4,769 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 6 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $44,877,000 | 5,269 |
Cash and due from depository institutions | $13,275,000 | 5,471 |
Interest-bearing balances | $12,362,000 | 2,248 |
Securities | $8,975,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $21,116,000 | 5,281 |
Loan loss allowance | $293,000 | 5,129 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $195,000 | 5,222 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,316,000 | 4,647 |
Life insurance assets | $692,000 | 3,304 |
Total liabilities and capital | $44,877,000 | 5,269 |
Total liabilities | $38,119,000 | 5,269 |
Total deposits | $33,705,000 | 5,321 |
Interest-bearing deposits | $27,072,000 | 5,271 |
Deposits held in domestic offices | $33,705,000 | 5,321 |
% insured | 87.29% | 1,655 |
Federal funds purchased & repurchase agreements | $402,000 | 1,577 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,416 |
Subordinated debt | $0 | 103 |
All other liabilities | $12,000 | 5,617 |
Total equity capital | $6,758,000 | 4,995 |
Total bank equity capital | $6,758,000 | 4,995 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $4,800,000 | 3,220 |
Undivided profits | $1,558,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $392,000 | 4,479 |
Earning assets | $42,453,000 | 5,229 |
Long-term assets (5+ years) | $12,120,000 | 4,752 |
Average Assets, year-to-date | $42,843,400 | 5,291 |
Average Assets, quarterly | $43,828,500 | 5,285 |
Volatile liabilities | $7,394,000 | 3,526 |
Insider loans | $0 | 5,096 |
FHLB advances | $4,000,000 | 2,339 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,178,000 | 4,795 |
Tier 1 (core) risk-based capital | $6,672,000 | 5,006 |
Tier 2 risk-based capital | $293,000 | 5,070 |
Total risk weighted assets | $28,539,000 | 5,150 |
Total unused commitments | $3,178,000 | 4,795 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 6 | 5,538 |
Assets and Liabilities | ||
Total Assets: | $42,780,000 | 5,351 |
Cash and due from depository institutions | $13,018,000 | 5,538 |
Interest-bearing balances | $12,603,000 | 2,196 |
Securities | $9,252,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $18,951,000 | 5,399 |
Loan loss allowance | $293,000 | 5,183 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $204,000 | 5,268 |
Other real estate owned | $0 | 5,538 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,355,000 | 4,670 |
Life insurance assets | $686,000 | 3,330 |
Total liabilities and capital | $42,780,000 | 5,351 |
Total liabilities | $36,118,000 | 5,353 |
Total deposits | $34,981,000 | 5,338 |
Interest-bearing deposits | $28,034,000 | 5,301 |
Deposits held in domestic offices | $34,981,000 | 5,338 |
% insured | 82.48% | 2,821 |
Federal funds purchased & repurchase agreements | $345,000 | 1,631 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $700,000 | 3,209 |
Subordinated debt | $0 | 100 |
All other liabilities | $92,000 | 5,357 |
Total equity capital | $6,662,000 | 5,079 |
Total bank equity capital | $6,662,000 | 5,079 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $4,800,000 | 3,244 |
Undivided profits | $1,462,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $546,000 | 3,971 |
Earning assets | $40,806,000 | 5,319 |
Long-term assets (5+ years) | $12,128,000 | 4,828 |
Average Assets, year-to-date | $42,335,000 | 5,357 |
Average Assets, quarterly | $42,671,500 | 5,357 |
Volatile liabilities | $3,780,000 | 4,361 |
Insider loans | $0 | 5,156 |
FHLB advances | $700,000 | 3,089 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,391,000 | 5,026 |
Tier 1 (core) risk-based capital | $6,506,000 | 5,087 |
Tier 2 risk-based capital | $293,000 | 5,116 |
Total risk weighted assets | $26,148,000 | 5,290 |
Total unused commitments | $2,391,000 | 5,026 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 6 | 5,584 |
Assets and Liabilities | ||
Total Assets: | $42,563,000 | 5,406 |
Cash and due from depository institutions | $13,359,000 | 5,584 |
Interest-bearing balances | $12,076,000 | 2,294 |
Securities | $9,358,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $18,387,000 | 5,442 |
Loan loss allowance | $293,000 | 5,215 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $179,000 | 5,357 |
Other real estate owned | $0 | 5,584 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,280,000 | 4,709 |
Life insurance assets | $679,000 | 3,330 |
Total liabilities and capital | $42,563,000 | 5,406 |
Total liabilities | $36,018,000 | 5,406 |
Total deposits | $34,961,000 | 5,391 |
Interest-bearing deposits | $27,405,000 | 5,367 |
Deposits held in domestic offices | $34,961,000 | 5,391 |
% insured | 82.02% | 3,041 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $57,000 | 5,514 |
Total equity capital | $6,545,000 | 5,123 |
Total bank equity capital | $6,545,000 | 5,123 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $4,400,000 | 3,359 |
Undivided profits | $1,745,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $459,000 | 4,183 |
Earning assets | $39,821,000 | 5,385 |
Long-term assets (5+ years) | $12,684,000 | 4,839 |
Average Assets, year-to-date | $42,186,670 | 5,404 |
Average Assets, quarterly | $42,125,000 | 5,408 |
Volatile liabilities | $1,931,000 | 4,827 |
Insider loans | $0 | 5,203 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,511,000 | 5,038 |
Tier 1 (core) risk-based capital | $6,362,000 | 5,135 |
Tier 2 risk-based capital | $293,000 | 5,151 |
Total risk weighted assets | $25,796,000 | 5,328 |
Total unused commitments | $2,511,000 | 5,038 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 6 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $41,687,000 | 5,475 |
Cash and due from depository institutions | $11,460,000 | 5,647 |
Interest-bearing balances | $10,808,000 | 2,716 |
Securities | $9,350,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $19,606,000 | 5,466 |
Loan loss allowance | $293,000 | 5,278 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $185,000 | 5,401 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,086,000 | 4,916 |
Life insurance assets | $673,000 | 3,357 |
Total liabilities and capital | $41,687,000 | 5,475 |
Total liabilities | $35,361,000 | 5,477 |
Total deposits | $34,305,000 | 5,474 |
Interest-bearing deposits | $26,845,000 | 5,460 |
Deposits held in domestic offices | $34,305,000 | 5,474 |
% insured | 84.91% | 2,437 |
Federal funds purchased & repurchase agreements | $10,000 | 1,605 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $46,000 | 5,629 |
Total equity capital | $6,326,000 | 5,192 |
Total bank equity capital | $6,326,000 | 5,192 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $4,400,000 | 3,391 |
Undivided profits | $1,526,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $256,000 | 5,054 |
Earning assets | $39,764,000 | 5,443 |
Long-term assets (5+ years) | $12,499,000 | 4,902 |
Average Assets, year-to-date | $41,998,500 | 5,465 |
Average Assets, quarterly | $41,998,500 | 5,465 |
Volatile liabilities | $1,937,000 | 4,833 |
Insider loans | $0 | 5,277 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,327,000 | 5,130 |
Tier 1 (core) risk-based capital | $6,214,000 | 5,204 |
Tier 2 risk-based capital | $293,000 | 5,206 |
Total risk weighted assets | $26,445,000 | 5,355 |
Total unused commitments | $2,327,000 | 5,130 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 6 | 5,701 |
Assets and Liabilities | ||
Total Assets: | $42,310,000 | 5,500 |
Cash and due from depository institutions | $11,380,000 | 5,701 |
Interest-bearing balances | $10,775,000 | 2,545 |
Securities | $8,582,000 | 4,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $20,832,000 | 5,487 |
Loan loss allowance | $293,000 | 5,323 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $188,000 | 5,447 |
Other real estate owned | $0 | 5,701 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,328,000 | 4,803 |
Life insurance assets | $670,000 | 3,369 |
Total liabilities and capital | $42,310,000 | 5,500 |
Total liabilities | $35,857,000 | 5,514 |
Total deposits | $33,822,000 | 5,527 |
Interest-bearing deposits | $26,338,000 | 5,505 |
Deposits held in domestic offices | $33,822,000 | 5,527 |
% insured | 85.51% | 2,286 |
Federal funds purchased & repurchase agreements | $23,000 | 1,787 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $12,000 | 5,853 |
Total equity capital | $6,453,000 | 5,200 |
Total bank equity capital | $6,453,000 | 5,200 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $4,400,000 | 3,420 |
Undivided profits | $1,653,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $453,000 | 4,290 |
Earning assets | $40,189,000 | 5,466 |
Long-term assets (5+ years) | $14,428,000 | 4,817 |
Average Assets, year-to-date | $44,467,800 | 5,455 |
Average Assets, quarterly | $43,419,000 | 5,483 |
Volatile liabilities | $2,446,000 | 4,729 |
Insider loans | $0 | 5,337 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,547,000 | 5,353 |
Tier 1 (core) risk-based capital | $6,368,000 | 5,203 |
Tier 2 risk-based capital | $293,000 | 5,257 |
Total risk weighted assets | $28,266,000 | 5,336 |
Total unused commitments | $1,547,000 | 5,353 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 6 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $44,528,000 | 5,512 |
Cash and due from depository institutions | $12,204,000 | 5,765 |
Interest-bearing balances | $11,289,000 | 2,552 |
Securities | $8,943,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $21,835,000 | 5,510 |
Loan loss allowance | $293,000 | 5,388 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $196,000 | 5,488 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,350,000 | 4,774 |
Life insurance assets | $663,000 | 3,373 |
Total liabilities and capital | $44,528,000 | 5,512 |
Total liabilities | $38,030,000 | 5,518 |
Total deposits | $35,729,000 | 5,539 |
Interest-bearing deposits | $28,669,000 | 5,487 |
Deposits held in domestic offices | $35,729,000 | 5,539 |
% insured | 80.43% | 3,600 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,200,000 | 2,923 |
Subordinated debt | $0 | 113 |
All other liabilities | $101,000 | 5,544 |
Total equity capital | $6,498,000 | 5,269 |
Total bank equity capital | $6,498,000 | 5,269 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $4,400,000 | 3,453 |
Undivided profits | $1,698,000 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $553,000 | 3,924 |
Earning assets | $42,067,000 | 5,481 |
Long-term assets (5+ years) | $16,732,000 | 4,692 |
Average Assets, year-to-date | $45,007,250 | 5,497 |
Average Assets, quarterly | $44,220,500 | 5,514 |
Volatile liabilities | $2,419,000 | 4,783 |
Insider loans | $0 | 5,389 |
FHLB advances | $2,200,000 | 2,819 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,974,000 | 5,292 |
Tier 1 (core) risk-based capital | $6,210,000 | 5,292 |
Tier 2 risk-based capital | $293,000 | 5,309 |
Total risk weighted assets | $29,650,000 | 5,355 |
Total unused commitments | $1,974,000 | 5,292 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 6 | 5,842 |
Assets and Liabilities | ||
Total Assets: | $43,913,000 | 5,582 |
Cash and due from depository institutions | $12,540,000 | 5,842 |
Interest-bearing balances | $11,110,000 | 2,544 |
Securities | $8,951,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $20,865,000 | 5,600 |
Loan loss allowance | $293,000 | 5,440 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $204,000 | 5,547 |
Other real estate owned | $0 | 5,842 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,353,000 | 4,768 |
Life insurance assets | $656,000 | 3,393 |
Total liabilities and capital | $43,913,000 | 5,582 |
Total liabilities | $37,587,000 | 5,590 |
Total deposits | $36,522,000 | 5,584 |
Interest-bearing deposits | $29,031,000 | 5,534 |
Deposits held in domestic offices | $36,522,000 | 5,584 |
% insured | 80.43% | 3,706 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $65,000 | 5,763 |
Total equity capital | $6,326,000 | 5,356 |
Total bank equity capital | $6,326,000 | 5,356 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $4,400,000 | 3,480 |
Undivided profits | $1,526,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $479,000 | 4,161 |
Earning assets | $40,926,000 | 5,564 |
Long-term assets (5+ years) | $17,370,000 | 4,700 |
Average Assets, year-to-date | $45,167,000 | 5,558 |
Average Assets, quarterly | $45,040,000 | 5,556 |
Volatile liabilities | $2,415,000 | 4,811 |
Insider loans | $0 | 5,451 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,622,000 | 5,202 |
Tier 1 (core) risk-based capital | $6,040,000 | 5,370 |
Tier 2 risk-based capital | $293,000 | 5,362 |
Total risk weighted assets | $28,921,000 | 5,425 |
Total unused commitments | $2,622,000 | 5,202 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 6 | 5,896 |
Assets and Liabilities | ||
Total Assets: | $46,167,000 | 5,589 |
Cash and due from depository institutions | $12,432,000 | 5,896 |
Interest-bearing balances | $11,336,000 | 2,676 |
Securities | $11,162,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $21,096,000 | 5,628 |
Loan loss allowance | $293,000 | 5,496 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $212,000 | 5,593 |
Other real estate owned | $0 | 5,896 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,265,000 | 4,847 |
Life insurance assets | $649,000 | 3,390 |
Total liabilities and capital | $46,167,000 | 5,589 |
Total liabilities | $39,960,000 | 5,589 |
Total deposits | $35,912,000 | 5,655 |
Interest-bearing deposits | $27,620,000 | 5,651 |
Deposits held in domestic offices | $35,912,000 | 5,655 |
% insured | 81.75% | 3,466 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $48,000 | 5,892 |
Total equity capital | $6,207,000 | 5,394 |
Total bank equity capital | $6,207,000 | 5,394 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $4,400,000 | 3,498 |
Undivided profits | $1,407,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $383,000 | 4,600 |
Earning assets | $43,594,000 | 5,555 |
Long-term assets (5+ years) | $17,256,000 | 4,757 |
Average Assets, year-to-date | $45,794,000 | 5,596 |
Average Assets, quarterly | $45,794,000 | 5,596 |
Volatile liabilities | $2,411,000 | 4,824 |
Insider loans | $0 | 5,517 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,118,000 | 5,375 |
Tier 1 (core) risk-based capital | $6,018,000 | 5,392 |
Tier 2 risk-based capital | $293,000 | 5,414 |
Total risk weighted assets | $29,368,000 | 5,456 |
Total unused commitments | $2,118,000 | 5,375 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 6 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $45,421,000 | 5,663 |
Cash and due from depository institutions | $11,991,000 | 5,951 |
Interest-bearing balances | $11,247,000 | 2,547 |
Securities | $9,704,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $22,167,000 | 5,646 |
Loan loss allowance | $293,000 | 5,530 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $220,000 | 5,629 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,339,000 | 4,861 |
Life insurance assets | $642,000 | 3,394 |
Total liabilities and capital | $45,421,000 | 5,663 |
Total liabilities | $39,281,000 | 5,663 |
Total deposits | $35,219,000 | 5,713 |
Interest-bearing deposits | $28,828,000 | 5,639 |
Deposits held in domestic offices | $35,219,000 | 5,713 |
% insured | 82.21% | 3,399 |
Federal funds purchased & repurchase agreements | $50,000 | 1,942 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $12,000 | 6,120 |
Total equity capital | $6,140,000 | 5,426 |
Total bank equity capital | $6,140,000 | 5,426 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $4,400,000 | 3,519 |
Undivided profits | $1,340,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $455,000 | 4,352 |
Earning assets | $43,118,000 | 5,623 |
Long-term assets (5+ years) | $15,513,000 | 4,923 |
Average Assets, year-to-date | $45,713,600 | 5,638 |
Average Assets, quarterly | $44,946,500 | 5,666 |
Volatile liabilities | $2,457,000 | 4,854 |
Insider loans | $0 | 5,575 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,049,000 | 5,111 |
Tier 1 (core) risk-based capital | $6,029,000 | 5,425 |
Tier 2 risk-based capital | $293,000 | 5,443 |
Total risk weighted assets | $29,916,000 | 5,487 |
Total unused commitments | $3,049,000 | 5,111 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 6 | 6,035 |
Assets and Liabilities | ||
Total Assets: | $44,472,000 | 5,745 |
Cash and due from depository institutions | $12,853,000 | 6,035 |
Interest-bearing balances | $12,076,000 | 2,372 |
Securities | $9,827,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $20,267,000 | 5,778 |
Loan loss allowance | $293,000 | 5,609 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $215,000 | 5,713 |
Other real estate owned | $0 | 6,035 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,310,000 | 4,940 |
Life insurance assets | $635,000 | 3,407 |
Total liabilities and capital | $44,472,000 | 5,745 |
Total liabilities | $38,497,000 | 5,736 |
Total deposits | $37,346,000 | 5,717 |
Interest-bearing deposits | $31,312,000 | 5,629 |
Deposits held in domestic offices | $37,346,000 | 5,717 |
% insured | 76.18% | 4,689 |
Federal funds purchased & repurchase agreements | $50,000 | 2,023 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $101,000 | 5,764 |
Total equity capital | $5,975,000 | 5,533 |
Total bank equity capital | $5,975,000 | 5,533 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $4,400,000 | 3,549 |
Undivided profits | $1,175,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $551,000 | 4,021 |
Earning assets | $42,170,000 | 5,704 |
Long-term assets (5+ years) | $16,184,000 | 4,960 |
Average Assets, year-to-date | $45,786,750 | 5,711 |
Average Assets, quarterly | $44,840,500 | 5,741 |
Volatile liabilities | $2,453,000 | 4,925 |
Insider loans | $0 | 5,647 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,877,000 | 5,233 |
Tier 1 (core) risk-based capital | $5,891,000 | 5,523 |
Tier 2 risk-based capital | $293,000 | 5,527 |
Total risk weighted assets | $28,470,000 | 5,593 |
Total unused commitments | $2,877,000 | 5,233 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 6 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $45,209,000 | 5,791 |
Cash and due from depository institutions | $14,429,000 | 6,103 |
Interest-bearing balances | $13,498,000 | 2,127 |
Securities | $10,176,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $19,075,000 | 5,886 |
Loan loss allowance | $293,000 | 5,670 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $224,000 | 5,763 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,305,000 | 4,969 |
Life insurance assets | $628,000 | 3,421 |
Total liabilities and capital | $45,209,000 | 5,791 |
Total liabilities | $39,387,000 | 5,784 |
Total deposits | $36,738,000 | 5,804 |
Interest-bearing deposits | $29,987,000 | 5,741 |
Deposits held in domestic offices | $36,738,000 | 5,804 |
% insured | 78.94% | 4,342 |
Federal funds purchased & repurchase agreements | $85,000 | 2,034 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 123 |
All other liabilities | $64,000 | 5,996 |
Total equity capital | $5,822,000 | 5,595 |
Total bank equity capital | $5,822,000 | 5,595 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $4,400,000 | 3,587 |
Undivided profits | $1,022,000 | 5,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $471,000 | 4,271 |
Earning assets | $42,749,000 | 5,754 |
Long-term assets (5+ years) | $15,859,000 | 5,028 |
Average Assets, year-to-date | $46,225,000 | 5,763 |
Average Assets, quarterly | $45,439,000 | 5,786 |
Volatile liabilities | $2,184,000 | 5,063 |
Insider loans | $0 | 5,707 |
FHLB advances | $2,500,000 | 2,894 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,362,000 | 5,196 |
Tier 1 (core) risk-based capital | $5,737,000 | 5,596 |
Tier 2 risk-based capital | $293,000 | 5,565 |
Total risk weighted assets | $27,293,000 | 5,678 |
Total unused commitments | $3,362,000 | 5,196 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 6 | 6,176 |
Assets and Liabilities | ||
Total Assets: | $45,669,000 | 5,829 |
Cash and due from depository institutions | $13,832,000 | 6,176 |
Interest-bearing balances | $13,272,000 | 2,498 |
Securities | $10,288,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $20,179,000 | 5,875 |
Loan loss allowance | $293,000 | 5,726 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $232,000 | 5,795 |
Other real estate owned | $0 | 6,176 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,138,000 | 5,139 |
Life insurance assets | $621,000 | 3,415 |
Total liabilities and capital | $45,669,000 | 5,829 |
Total liabilities | $39,706,000 | 5,840 |
Total deposits | $37,072,000 | 5,864 |
Interest-bearing deposits | $30,330,000 | 5,803 |
Deposits held in domestic offices | $37,072,000 | 5,864 |
% insured | 79.75% | 4,274 |
Federal funds purchased & repurchase agreements | $85,000 | 1,841 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,825 |
Subordinated debt | $0 | 128 |
All other liabilities | $49,000 | 6,149 |
Total equity capital | $5,963,000 | 5,618 |
Total bank equity capital | $5,963,000 | 5,618 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $4,400,000 | 3,619 |
Undivided profits | $1,163,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $297,000 | 5,155 |
Earning assets | $43,739,000 | 5,774 |
Long-term assets (5+ years) | $15,983,000 | 5,056 |
Average Assets, year-to-date | $46,733,000 | 5,800 |
Average Assets, quarterly | $46,733,000 | 5,800 |
Volatile liabilities | $2,180,000 | 5,050 |
Insider loans | $0 | 5,762 |
FHLB advances | $2,500,000 | 2,736 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,719,000 | 5,389 |
Tier 1 (core) risk-based capital | $5,777,000 | 5,621 |
Tier 2 risk-based capital | $293,000 | 5,535 |
Total risk weighted assets | $25,549,000 | 5,797 |
Total unused commitments | $2,719,000 | 5,389 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 6 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $47,797,000 | 5,857 |
Cash and due from depository institutions | $14,058,000 | 6,265 |
Interest-bearing balances | $13,659,000 | 2,234 |
Securities | $10,186,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $21,898,000 | 5,897 |
Loan loss allowance | $293,000 | 5,802 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $241,000 | 5,861 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,414,000 | 4,921 |
Life insurance assets | $614,000 | 3,424 |
Total liabilities and capital | $47,797,000 | 5,857 |
Total liabilities | $41,920,000 | 5,849 |
Total deposits | $34,826,000 | 5,996 |
Interest-bearing deposits | $28,661,000 | 5,931 |
Deposits held in domestic offices | $34,826,000 | 5,996 |
% insured | 83.00% | 3,603 |
Federal funds purchased & repurchase agreements | $1,715,000 | 1,596 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,365,000 | 2,364 |
Subordinated debt | $0 | 126 |
All other liabilities | $14,000 | 6,440 |
Total equity capital | $5,877,000 | 5,688 |
Total bank equity capital | $5,877,000 | 5,688 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $4,400,000 | 3,652 |
Undivided profits | $1,077,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $493,000 | 4,233 |
Earning assets | $45,743,000 | 5,790 |
Long-term assets (5+ years) | $15,924,000 | 5,147 |
Average Assets, year-to-date | $46,601,600 | 5,872 |
Average Assets, quarterly | $47,134,000 | 5,866 |
Volatile liabilities | $3,806,000 | 4,587 |
Insider loans | $0 | 5,840 |
FHLB advances | $5,365,000 | 2,282 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,338,000 | 5,222 |
Tier 1 (core) risk-based capital | $5,801,000 | 5,679 |
Tier 2 risk-based capital | $293,000 | 5,683 |
Total risk weighted assets | $26,948,000 | 5,837 |
Total unused commitments | $3,338,000 | 5,222 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 6 | 6,354 |
Assets and Liabilities | ||
Total Assets: | $46,471,000 | 5,936 |
Cash and due from depository institutions | $14,944,000 | 6,354 |
Interest-bearing balances | $14,259,000 | 2,086 |
Securities | $10,148,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $19,809,000 | 6,035 |
Loan loss allowance | $293,000 | 5,872 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $258,000 | 5,898 |
Other real estate owned | $0 | 6,354 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,312,000 | 5,151 |
Life insurance assets | $608,000 | 3,435 |
Total liabilities and capital | $46,471,000 | 5,936 |
Total liabilities | $40,837,000 | 5,932 |
Total deposits | $39,296,000 | 5,925 |
Interest-bearing deposits | $33,523,000 | 5,817 |
Deposits held in domestic offices | $39,296,000 | 5,925 |
% insured | 75.46% | 5,181 |
Federal funds purchased & repurchase agreements | $440,000 | 1,970 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $101,000 | 6,031 |
Total equity capital | $5,634,000 | 5,804 |
Total bank equity capital | $5,634,000 | 5,804 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $4,400,000 | 3,690 |
Undivided profits | $834,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $580,000 | 3,993 |
Earning assets | $44,216,000 | 5,886 |
Long-term assets (5+ years) | $16,476,000 | 5,202 |
Average Assets, year-to-date | $46,302,750 | 5,946 |
Average Assets, quarterly | $46,716,500 | 5,936 |
Volatile liabilities | $2,526,000 | 5,092 |
Insider loans | $0 | 5,942 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,321,000 | 5,036 |
Tier 1 (core) risk-based capital | $5,664,000 | 5,764 |
Tier 2 risk-based capital | $293,000 | 5,746 |
Total risk weighted assets | $25,230,000 | 5,964 |
Total unused commitments | $4,321,000 | 5,036 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 6 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $46,962,000 | 5,987 |
Cash and due from depository institutions | $12,753,000 | 6,417 |
Interest-bearing balances | $11,923,000 | 2,367 |
Securities | $13,155,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $19,498,000 | 6,086 |
Loan loss allowance | $293,000 | 5,938 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $268,000 | 5,918 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,288,000 | 5,137 |
Life insurance assets | $601,000 | 3,432 |
Total liabilities and capital | $46,962,000 | 5,987 |
Total liabilities | $41,404,000 | 5,977 |
Total deposits | $38,653,000 | 6,006 |
Interest-bearing deposits | $32,260,000 | 5,929 |
Deposits held in domestic offices | $38,653,000 | 6,006 |
% insured | 79.27% | 4,748 |
Federal funds purchased & repurchase agreements | $85,000 | 2,129 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,600,000 | 2,960 |
Subordinated debt | $0 | 135 |
All other liabilities | $66,000 | 6,271 |
Total equity capital | $5,558,000 | 5,858 |
Total bank equity capital | $5,558,000 | 5,858 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $4,400,000 | 3,717 |
Undivided profits | $758,000 | 5,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $510,000 | 4,202 |
Earning assets | $44,576,000 | 5,934 |
Long-term assets (5+ years) | $18,698,000 | 5,085 |
Average Assets, year-to-date | $46,246,670 | 5,998 |
Average Assets, quarterly | $46,552,500 | 5,996 |
Volatile liabilities | $2,167,000 | 5,266 |
Insider loans | $0 | 5,997 |
FHLB advances | $2,600,000 | 2,857 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,172,000 | 5,125 |
Tier 1 (core) risk-based capital | $5,492,000 | 5,849 |
Tier 2 risk-based capital | $293,000 | 5,803 |
Total risk weighted assets | $25,596,000 | 5,999 |
Total unused commitments | $4,172,000 | 5,126 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 6 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $46,143,000 | 6,076 |
Cash and due from depository institutions | $12,469,000 | 6,485 |
Interest-bearing balances | $11,568,000 | 2,767 |
Securities | $12,990,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $19,140,000 | 6,147 |
Loan loss allowance | $293,000 | 6,012 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $266,000 | 5,980 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,278,000 | 5,203 |
Life insurance assets | $594,000 | 3,427 |
Total liabilities and capital | $46,143,000 | 6,076 |
Total liabilities | $40,786,000 | 6,070 |
Total deposits | $39,650,000 | 6,054 |
Interest-bearing deposits | $33,329,000 | 5,964 |
Deposits held in domestic offices | $39,650,000 | 6,054 |
% insured | 81.98% | 4,267 |
Federal funds purchased & repurchase agreements | $85,000 | 1,922 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $51,000 | 6,400 |
Total equity capital | $5,357,000 | 5,927 |
Total bank equity capital | $5,357,000 | 5,927 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $3,600,000 | 4,025 |
Undivided profits | $1,357,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $339,000 | 5,111 |
Earning assets | $43,698,000 | 6,023 |
Long-term assets (5+ years) | $18,034,000 | 5,148 |
Average Assets, year-to-date | $45,889,000 | 6,068 |
Average Assets, quarterly | $45,889,000 | 6,068 |
Volatile liabilities | $2,765,000 | 4,981 |
Insider loans | $0 | 6,056 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,406,000 | 5,681 |
Tier 1 (core) risk-based capital | $5,473,000 | 5,893 |
Tier 2 risk-based capital | $293,000 | 5,864 |
Total risk weighted assets | $24,863,000 | 6,084 |
Total unused commitments | $2,406,000 | 5,681 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 6 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $45,635,000 | 6,139 |
Cash and due from depository institutions | $9,778,000 | 6,566 |
Interest-bearing balances | $9,381,000 | 2,894 |
Securities | $13,544,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $20,607,000 | 6,171 |
Loan loss allowance | $294,000 | 6,072 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $263,000 | 6,059 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,443,000 | 5,134 |
Life insurance assets | $588,000 | 3,425 |
Total liabilities and capital | $45,635,000 | 6,139 |
Total liabilities | $40,549,000 | 6,123 |
Total deposits | $34,759,000 | 6,255 |
Interest-bearing deposits | $29,499,000 | 6,159 |
Deposits held in domestic offices | $34,759,000 | 6,254 |
% insured | 85.58% | 3,401 |
Federal funds purchased & repurchase agreements | $85,000 | 2,243 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,690,000 | 2,303 |
Subordinated debt | $0 | 136 |
All other liabilities | $15,000 | 6,717 |
Total equity capital | $5,086,000 | 6,023 |
Total bank equity capital | $5,086,000 | 6,023 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $3,600,000 | 4,064 |
Undivided profits | $1,086,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $502,000 | 4,333 |
Earning assets | $43,532,000 | 6,062 |
Long-term assets (5+ years) | $16,676,000 | 5,263 |
Average Assets, year-to-date | $45,651,400 | 6,131 |
Average Assets, quarterly | $45,436,500 | 6,139 |
Volatile liabilities | $2,760,000 | 5,098 |
Insider loans | $0 | 6,118 |
FHLB advances | $5,690,000 | 2,223 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,139,000 | 5,782 |
Tier 1 (core) risk-based capital | $5,459,000 | 5,933 |
Tier 2 risk-based capital | $294,000 | 5,913 |
Total risk weighted assets | $26,833,000 | 6,057 |
Total unused commitments | $2,139,000 | 5,782 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 6 | 6,633 |
Assets and Liabilities | ||
Total Assets: | $45,238,000 | 6,205 |
Cash and due from depository institutions | $7,386,000 | 6,633 |
Interest-bearing balances | $6,611,000 | 3,571 |
Securities | $17,261,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $18,759,000 | 6,318 |
Loan loss allowance | $294,000 | 6,152 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $271,000 | 6,098 |
Other real estate owned | $0 | 6,633 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,561,000 | 5,064 |
Life insurance assets | $581,000 | 3,401 |
Total liabilities and capital | $45,238,000 | 6,205 |
Total liabilities | $40,186,000 | 6,189 |
Total deposits | $37,656,000 | 6,212 |
Interest-bearing deposits | $31,379,000 | 6,147 |
Deposits held in domestic offices | $37,656,000 | 6,211 |
% insured | 79.22% | 5,077 |
Federal funds purchased & repurchase agreements | $130,000 | 2,239 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,300,000 | 3,049 |
Subordinated debt | $0 | 150 |
All other liabilities | $100,000 | 6,261 |
Total equity capital | $5,052,000 | 6,103 |
Total bank equity capital | $5,052,000 | 6,103 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $3,600,000 | 4,098 |
Undivided profits | $1,052,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $659,000 | 3,793 |
Earning assets | $42,631,000 | 6,152 |
Long-term assets (5+ years) | $17,689,000 | 5,241 |
Average Assets, year-to-date | $45,655,500 | 6,200 |
Average Assets, quarterly | $44,978,500 | 6,214 |
Volatile liabilities | $3,201,000 | 4,959 |
Insider loans | $0 | 6,191 |
FHLB advances | $2,300,000 | 2,932 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,654,000 | 5,668 |
Tier 1 (core) risk-based capital | $5,311,000 | 6,037 |
Tier 2 risk-based capital | $294,000 | 5,996 |
Total risk weighted assets | $26,202,000 | 6,156 |
Total unused commitments | $2,654,000 | 5,668 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 6 | 6,684 |
Assets and Liabilities | ||
Total Assets: | $44,719,000 | 6,257 |
Cash and due from depository institutions | $8,780,000 | 6,684 |
Interest-bearing balances | $7,866,000 | 3,404 |
Securities | $15,963,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $18,308,000 | 6,369 |
Loan loss allowance | $294,000 | 6,176 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $281,000 | 6,121 |
Other real estate owned | $0 | 6,684 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,387,000 | 5,219 |
Life insurance assets | $575,000 | 3,390 |
Total liabilities and capital | $44,719,000 | 6,257 |
Total liabilities | $39,978,000 | 6,240 |
Total deposits | $38,782,000 | 6,231 |
Interest-bearing deposits | $32,563,000 | 6,153 |
Deposits held in domestic offices | $38,782,000 | 6,231 |
% insured | 80.51% | 4,968 |
Federal funds purchased & repurchase agreements | $130,000 | 2,153 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $66,000 | 6,528 |
Total equity capital | $4,741,000 | 6,224 |
Total bank equity capital | $4,741,000 | 6,224 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $3,600,000 | 4,114 |
Undivided profits | $741,000 | 5,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $493,000 | 4,468 |
Earning assets | $42,137,000 | 6,213 |
Long-term assets (5+ years) | $16,950,000 | 5,292 |
Average Assets, year-to-date | $45,794,670 | 6,237 |
Average Assets, quarterly | $45,959,500 | 6,236 |
Volatile liabilities | $3,196,000 | 4,929 |
Insider loans | $0 | 6,258 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,810,000 | 5,667 |
Tier 1 (core) risk-based capital | $5,142,000 | 6,110 |
Tier 2 risk-based capital | $294,000 | 6,013 |
Total risk weighted assets | $24,637,000 | 6,247 |
Total unused commitments | $2,810,000 | 5,667 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 6 | 6,746 |
Assets and Liabilities | ||
Total Assets: | $47,200,000 | 6,266 |
Cash and due from depository institutions | $13,921,000 | 6,746 |
Interest-bearing balances | $12,550,000 | 3,013 |
Securities | $12,259,000 | 5,306 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $19,395,000 | 6,360 |
Loan loss allowance | $294,000 | 6,239 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $290,000 | 6,153 |
Other real estate owned | $0 | 6,746 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,335,000 | 5,323 |
Life insurance assets | $568,000 | 3,375 |
Total liabilities and capital | $47,200,000 | 6,266 |
Total liabilities | $41,900,000 | 6,245 |
Total deposits | $40,719,000 | 6,236 |
Interest-bearing deposits | $34,865,000 | 6,134 |
Deposits held in domestic offices | $40,719,000 | 6,236 |
% insured | 80.41% | 5,047 |
Federal funds purchased & repurchase agreements | $130,000 | 1,937 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $51,000 | 6,695 |
Total equity capital | $5,300,000 | 6,159 |
Total bank equity capital | $5,300,000 | 6,159 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $3,600,000 | 4,150 |
Undivided profits | $1,300,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $377,000 | 5,121 |
Earning assets | $44,204,000 | 6,214 |
Long-term assets (5+ years) | $18,079,000 | 5,194 |
Average Assets, year-to-date | $46,332,500 | 6,283 |
Average Assets, quarterly | $46,332,500 | 6,283 |
Volatile liabilities | $2,842,000 | 5,079 |
Insider loans | $0 | 6,319 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,619,000 | 5,794 |
Tier 1 (core) risk-based capital | $5,090,000 | 6,153 |
Tier 2 risk-based capital | $294,000 | 6,065 |
Total risk weighted assets | $24,766,000 | 6,277 |
Total unused commitments | $2,619,000 | 5,794 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 6 | 6,808 |
Assets and Liabilities | ||
Total Assets: | $45,465,000 | 6,350 |
Cash and due from depository institutions | $11,417,000 | 6,808 |
Interest-bearing balances | $10,553,000 | 3,089 |
Securities | $10,591,000 | 5,480 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $21,645,000 | 6,339 |
Loan loss allowance | $294,000 | 6,285 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $300,000 | 6,176 |
Other real estate owned | $0 | 6,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,512,000 | 5,189 |
Life insurance assets | $562,000 | 3,353 |
Total liabilities and capital | $45,465,000 | 6,350 |
Total liabilities | $40,078,000 | 6,347 |
Total deposits | $33,355,000 | 6,516 |
Interest-bearing deposits | $28,451,000 | 6,428 |
Deposits held in domestic offices | $33,355,000 | 6,515 |
% insured | 87.20% | 4,328 |
Federal funds purchased & repurchase agreements | $1,047,000 | 1,809 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,640,000 | 2,330 |
Subordinated debt | $0 | 159 |
All other liabilities | $36,000 | 6,854 |
Total equity capital | $5,387,000 | 6,198 |
Total bank equity capital | $5,387,000 | 6,198 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $3,600,000 | 4,180 |
Undivided profits | $1,387,000 | 5,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $590,000 | 4,065 |
Earning assets | $42,789,000 | 6,294 |
Long-term assets (5+ years) | $16,795,000 | 5,271 |
Average Assets, year-to-date | $43,417,000 | 6,386 |
Average Assets, quarterly | $45,146,500 | 6,352 |
Volatile liabilities | $2,854,000 | 5,198 |
Insider loans | $0 | 6,389 |
FHLB advances | $5,640,000 | 2,237 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,420,000 | 5,826 |
Tier 1 (core) risk-based capital | $5,111,000 | 6,187 |
Tier 2 risk-based capital | $294,000 | 6,112 |
Total risk weighted assets | $25,951,000 | 6,303 |
Total unused commitments | $2,420,000 | 5,826 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 6 | 6,894 |
Assets and Liabilities | ||
Total Assets: | $44,828,000 | 6,435 |
Cash and due from depository institutions | $11,125,000 | 6,894 |
Interest-bearing balances | $10,711,000 | 2,925 |
Securities | $10,810,000 | 5,543 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $20,966,000 | 6,448 |
Loan loss allowance | $295,000 | 6,387 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $304,000 | 6,249 |
Other real estate owned | $0 | 6,894 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,623,000 | 5,167 |
Life insurance assets | $556,000 | 3,330 |
Total liabilities and capital | $44,828,000 | 6,435 |
Total liabilities | $39,612,000 | 6,425 |
Total deposits | $36,331,000 | 6,477 |
Interest-bearing deposits | $31,448,000 | 6,377 |
Deposits held in domestic offices | $36,331,000 | 6,477 |
% insured | 84.89% | 5,158 |
Federal funds purchased & repurchase agreements | $1,225,000 | 1,769 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,950,000 | 3,368 |
Subordinated debt | $0 | 163 |
All other liabilities | $106,000 | 6,634 |
Total equity capital | $5,216,000 | 6,324 |
Total bank equity capital | $5,216,000 | 6,324 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $3,600,000 | 4,225 |
Undivided profits | $1,216,000 | 5,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $695,000 | 3,901 |
Earning assets | $42,487,000 | 6,377 |
Long-term assets (5+ years) | $17,051,000 | 5,289 |
Average Assets, year-to-date | $42,905,000 | 6,472 |
Average Assets, quarterly | $44,619,500 | 6,438 |
Volatile liabilities | $4,430,000 | 4,657 |
Insider loans | $0 | 6,456 |
FHLB advances | $1,950,000 | 3,249 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,452,000 | 6,338 |
Tier 1 (core) risk-based capital | $4,970,000 | 6,311 |
Tier 2 risk-based capital | $295,000 | 6,189 |
Total risk weighted assets | $25,088,000 | 6,411 |
Total unused commitments | $1,452,000 | 6,338 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $44,411,000 | 6,485 |
Cash and due from depository institutions | $11,509,000 | 6,951 |
Interest-bearing balances | $10,295,000 | 3,013 |
Securities | $11,001,000 | 5,573 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $20,170,000 | 6,534 |
Loan loss allowance | $295,000 | 6,445 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $305,000 | 6,301 |
Other real estate owned | $0 | 6,951 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,426,000 | 5,384 |
Life insurance assets | $549,000 | 3,314 |
Total liabilities and capital | $44,411,000 | 6,485 |
Total liabilities | $39,455,000 | 6,465 |
Total deposits | $37,410,000 | 6,484 |
Interest-bearing deposits | $32,565,000 | 6,376 |
Deposits held in domestic offices | $37,410,000 | 6,483 |
% insured | 84.17% | 5,445 |
Federal funds purchased & repurchase agreements | $974,000 | 1,874 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $71,000 | 6,850 |
Total equity capital | $4,956,000 | 6,416 |
Total bank equity capital | $4,956,000 | 6,416 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $3,600,000 | 4,236 |
Undivided profits | $956,000 | 5,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $491,000 | 4,660 |
Earning assets | $41,466,000 | 6,441 |
Long-term assets (5+ years) | $17,391,000 | 5,253 |
Average Assets, year-to-date | $42,264,000 | 6,533 |
Average Assets, quarterly | $43,413,000 | 6,511 |
Volatile liabilities | $3,274,000 | 5,135 |
Insider loans | $0 | 6,533 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,075,000 | 6,092 |
Tier 1 (core) risk-based capital | $4,777,000 | 6,396 |
Tier 2 risk-based capital | $295,000 | 6,241 |
Total risk weighted assets | $24,281,000 | 6,498 |
Total unused commitments | $2,075,000 | 6,092 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 7 | 6,916 |
Assets and Liabilities | ||
Total Assets: | $42,415,000 | 6,599 |
Cash and due from depository institutions | $12,258,000 | 6,916 |
Interest-bearing balances | $11,267,000 | 3,123 |
Securities | $11,009,000 | 5,617 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $17,315,000 | 6,714 |
Loan loss allowance | $295,000 | 6,495 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $312,000 | 6,331 |
Other real estate owned | $216,000 | 6,916 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,305,000 | 5,599 |
Life insurance assets | $542,000 | 3,303 |
Total liabilities and capital | $42,415,000 | 6,599 |
Total liabilities | $37,604,000 | 6,579 |
Total deposits | $35,461,000 | 6,625 |
Interest-bearing deposits | $31,067,000 | 6,506 |
Deposits held in domestic offices | $35,461,000 | 6,624 |
% insured | 86.22% | 4,942 |
Federal funds purchased & repurchase agreements | $1,089,000 | 1,754 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $54,000 | 7,003 |
Total equity capital | $4,811,000 | 6,483 |
Total bank equity capital | $4,811,000 | 6,483 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $2,800,000 | 4,630 |
Undivided profits | $1,611,000 | 5,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $359,000 | 5,469 |
Earning assets | $39,591,000 | 6,551 |
Long-term assets (5+ years) | $16,843,000 | 5,330 |
Average Assets, year-to-date | $41,190,500 | 6,639 |
Average Assets, quarterly | $41,190,500 | 6,639 |
Volatile liabilities | $1,964,000 | 5,794 |
Insider loans | $0 | 6,588 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,134,000 | 6,140 |
Tier 1 (core) risk-based capital | $4,712,000 | 6,442 |
Tier 2 risk-based capital | $292,000 | 6,303 |
Total risk weighted assets | $23,340,000 | 6,591 |
Total unused commitments | $2,134,000 | 6,140 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 7 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $39,966,000 | 6,710 |
Cash and due from depository institutions | $8,091,000 | 6,964 |
Interest-bearing balances | $7,260,000 | 3,532 |
Securities | $11,257,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $18,564,000 | 6,707 |
Loan loss allowance | $295,000 | 6,509 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $321,000 | 6,343 |
Other real estate owned | $216,000 | 6,964 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,517,000 | 5,402 |
Life insurance assets | $536,000 | 3,291 |
Total liabilities and capital | $39,966,000 | 6,710 |
Total liabilities | $34,928,000 | 6,697 |
Total deposits | $28,856,000 | 6,842 |
Interest-bearing deposits | $24,334,000 | 6,806 |
Deposits held in domestic offices | $28,856,000 | 6,840 |
% insured | 90.23% | 3,742 |
Federal funds purchased & repurchase agreements | $2,543,000 | 1,562 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,500,000 | 3,104 |
Subordinated debt | $0 | 193 |
All other liabilities | $29,000 | 7,227 |
Total equity capital | $5,038,000 | 6,439 |
Total bank equity capital | $5,038,000 | 6,439 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $2,800,000 | 4,658 |
Undivided profits | $1,838,000 | 5,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $559,000 | 4,499 |
Earning assets | $37,081,000 | 6,662 |
Long-term assets (5+ years) | $17,465,000 | 4,655 |
Average Assets, year-to-date | $38,494,000 | 6,726 |
Average Assets, quarterly | $38,830,500 | 6,735 |
Volatile liabilities | $3,043,000 | 5,404 |
Insider loans | $0 | 6,631 |
FHLB advances | $3,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,374,000 | 5,612 |
Tier 1 (core) risk-based capital | $4,908,000 | 6,404 |
Tier 2 risk-based capital | $295,000 | 6,316 |
Total risk weighted assets | $24,687,000 | 6,579 |
Total unused commitments | $3,374,000 | 5,613 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 7 | 7,041 |
Assets and Liabilities | ||
Total Assets: | $37,695,000 | 6,821 |
Cash and due from depository institutions | $5,852,000 | 7,041 |
Interest-bearing balances | $5,538,000 | 4,004 |
Securities | $11,538,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $18,212,000 | 6,802 |
Loan loss allowance | $295,000 | 6,565 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $334,000 | 6,369 |
Other real estate owned | $240,000 | 7,041 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,519,000 | 5,484 |
Life insurance assets | $530,000 | 3,282 |
Total liabilities and capital | $37,695,000 | 6,821 |
Total liabilities | $32,763,000 | 6,809 |
Total deposits | $29,392,000 | 6,888 |
Interest-bearing deposits | $25,710,000 | 6,801 |
Deposits held in domestic offices | $29,392,000 | 6,886 |
% insured | 88.62% | 4,412 |
Federal funds purchased & repurchase agreements | $2,260,000 | 1,619 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $111,000 | 6,826 |
Total equity capital | $4,932,000 | 6,539 |
Total bank equity capital | $4,932,000 | 6,539 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $2,800,000 | 4,696 |
Undivided profits | $1,732,000 | 5,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $596,000 | 4,409 |
Earning assets | $35,288,000 | 6,774 |
Long-term assets (5+ years) | $14,579,000 | 4,872 |
Average Assets, year-to-date | $38,126,000 | 6,789 |
Average Assets, quarterly | $37,667,500 | 6,817 |
Volatile liabilities | $2,760,000 | 5,575 |
Insider loans | $0 | 6,691 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,451,000 | 5,585 |
Tier 1 (core) risk-based capital | $4,760,000 | 6,504 |
Tier 2 risk-based capital | $295,000 | 6,374 |
Total risk weighted assets | $23,786,000 | 6,674 |
Total unused commitments | $3,451,000 | 5,587 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 7 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $37,640,000 | 6,875 |
Cash and due from depository institutions | $7,561,000 | 7,117 |
Interest-bearing balances | $6,469,000 | 3,615 |
Securities | $10,405,000 | 5,755 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $17,702,000 | 6,882 |
Loan loss allowance | $295,000 | 6,624 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $338,000 | 6,429 |
Other real estate owned | $240,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,394,000 | 5,712 |
Life insurance assets | $523,000 | 3,269 |
Total liabilities and capital | $37,640,000 | 6,875 |
Total liabilities | $32,992,000 | 6,853 |
Total deposits | $30,105,000 | 6,922 |
Interest-bearing deposits | $26,509,000 | 6,816 |
Deposits held in domestic offices | $30,105,000 | 6,920 |
% insured | 89.55% | 4,240 |
Federal funds purchased & repurchase agreements | $1,810,000 | 1,757 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $77,000 | 7,066 |
Total equity capital | $4,648,000 | 6,654 |
Total bank equity capital | $4,648,000 | 6,654 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $2,800,000 | 4,738 |
Undivided profits | $1,448,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $458,000 | 5,110 |
Earning assets | $34,576,000 | 6,856 |
Long-term assets (5+ years) | $15,151,000 | 4,807 |
Average Assets, year-to-date | $38,269,670 | 6,854 |
Average Assets, quarterly | $37,433,500 | 6,879 |
Volatile liabilities | $2,310,000 | 5,827 |
Insider loans | $0 | 6,748 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,871,000 | 5,920 |
Tier 1 (core) risk-based capital | $4,566,000 | 6,608 |
Tier 2 risk-based capital | $292,000 | 6,445 |
Total risk weighted assets | $23,345,000 | 6,763 |
Total unused commitments | $2,871,000 | 5,923 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 7 | 7,170 |
Assets and Liabilities | ||
Total Assets: | $37,227,000 | 6,935 |
Cash and due from depository institutions | $6,847,000 | 7,170 |
Interest-bearing balances | $6,523,000 | 3,711 |
Securities | $11,646,000 | 5,566 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $16,777,000 | 6,971 |
Loan loss allowance | $295,000 | 6,650 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $344,000 | 6,476 |
Other real estate owned | $240,000 | 7,170 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,373,000 | 5,821 |
Life insurance assets | $517,000 | 3,282 |
Total liabilities and capital | $37,227,000 | 6,935 |
Total liabilities | $33,033,000 | 6,914 |
Total deposits | $29,577,000 | 7,005 |
Interest-bearing deposits | $25,973,000 | 6,909 |
Deposits held in domestic offices | $29,577,000 | 7,004 |
% insured | 91.42% | 3,598 |
Federal funds purchased & repurchase agreements | $2,391,000 | 1,617 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $65,000 | 7,162 |
Total equity capital | $4,194,000 | 6,820 |
Total bank equity capital | $4,194,000 | 6,820 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $2,400,000 | 4,978 |
Undivided profits | $1,394,000 | 5,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $424,000 | 5,307 |
Earning assets | $34,946,000 | 6,893 |
Long-term assets (5+ years) | $15,091,000 | 4,773 |
Average Assets, year-to-date | $38,584,500 | 6,885 |
Average Assets, quarterly | $38,584,500 | 6,885 |
Volatile liabilities | $3,780,000 | 5,211 |
Insider loans | $0 | 6,813 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,508,000 | 6,167 |
Tier 1 (core) risk-based capital | $4,377,000 | 6,716 |
Tier 2 risk-based capital | $282,000 | 6,520 |
Total risk weighted assets | $22,525,000 | 6,850 |
Total unused commitments | $2,508,000 | 6,167 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 7 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $39,942,000 | 6,898 |
Cash and due from depository institutions | $8,093,000 | 7,244 |
Interest-bearing balances | $7,721,000 | 3,210 |
Securities | $12,315,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $17,418,000 | 7,045 |
Loan loss allowance | $295,000 | 6,711 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $339,000 | 6,557 |
Other real estate owned | $240,000 | 7,244 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,537,000 | 5,726 |
Life insurance assets | $511,000 | 3,284 |
Total liabilities and capital | $39,942,000 | 6,898 |
Total liabilities | $35,683,000 | 6,856 |
Total deposits | $26,456,000 | 7,160 |
Interest-bearing deposits | $23,408,000 | 7,062 |
Deposits held in domestic offices | $26,456,000 | 7,160 |
% insured | 89.77% | 4,128 |
Federal funds purchased & repurchase agreements | $3,671,000 | 1,479 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 2,984 |
Subordinated debt | $0 | 220 |
All other liabilities | $56,000 | 7,312 |
Total equity capital | $4,259,000 | 6,851 |
Total bank equity capital | $4,259,000 | 6,851 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $2,400,000 | 5,025 |
Undivided profits | $1,459,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $582,000 | 4,565 |
Earning assets | $37,454,000 | 6,839 |
Long-term assets (5+ years) | $16,634,000 | 4,580 |
Average Assets, year-to-date | $39,099,400 | 6,899 |
Average Assets, quarterly | $39,559,500 | 6,893 |
Volatile liabilities | $7,250,000 | 6,511 |
Insider loans | $0 | 6,907 |
FHLB advances | $5,500,000 | 2,844 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,612,000 | 6,109 |
Tier 1 (core) risk-based capital | $4,482,000 | 6,738 |
Tier 2 risk-based capital | $295,000 | 6,535 |
Total risk weighted assets | $23,707,000 | 6,872 |
Total unused commitments | $2,612,000 | 6,111 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $39,177,000 | 6,993 |
Cash and due from depository institutions | $9,400,000 | 7,328 |
Interest-bearing balances | $8,722,000 | 3,023 |
Securities | $12,262,000 | 5,347 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $15,474,000 | 7,232 |
Loan loss allowance | $285,000 | 6,828 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $357,000 | 6,602 |
Other real estate owned | $240,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,444,000 | 5,965 |
Life insurance assets | $504,000 | 3,302 |
Total liabilities and capital | $39,177,000 | 6,993 |
Total liabilities | $34,605,000 | 6,957 |
Total deposits | $27,786,000 | 7,177 |
Interest-bearing deposits | $25,128,000 | 7,045 |
Deposits held in domestic offices | $27,786,000 | 7,176 |
% insured | 88.46% | 4,062 |
Federal funds purchased & repurchase agreements | $3,716,000 | 1,476 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,950,000 | 3,876 |
Subordinated debt | $0 | 233 |
All other liabilities | $153,000 | 6,874 |
Total equity capital | $4,572,000 | 6,887 |
Total bank equity capital | $4,572,000 | 6,887 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $2,400,000 | 5,076 |
Undivided profits | $1,772,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $517,000 | 5,126 |
Earning assets | $36,458,000 | 6,954 |
Long-term assets (5+ years) | $16,686,000 | 4,516 |
Average Assets, year-to-date | $38,888,750 | 6,985 |
Average Assets, quarterly | $38,731,500 | 7,005 |
Volatile liabilities | $7,278,000 | 6,590 |
Insider loans | $0 | 6,998 |
FHLB advances | $2,950,000 | 3,738 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,902,000 | 6,566 |
Tier 1 (core) risk-based capital | $4,343,000 | 6,883 |
Tier 2 risk-based capital | $269,000 | 6,731 |
Total risk weighted assets | $21,537,000 | 7,076 |
Total unused commitments | $1,902,000 | 6,573 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 7 | 7,404 |
Assets and Liabilities | ||
Total Assets: | $38,286,000 | 7,073 |
Cash and due from depository institutions | $8,710,000 | 7,404 |
Interest-bearing balances | $7,804,000 | 3,074 |
Securities | $12,301,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $15,335,000 | 7,293 |
Loan loss allowance | $255,000 | 6,983 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $327,000 | 6,750 |
Other real estate owned | $240,000 | 7,404 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,373,000 | 6,106 |
Life insurance assets | $498,000 | 3,310 |
Total liabilities and capital | $38,286,000 | 7,073 |
Total liabilities | $33,875,000 | 7,042 |
Total deposits | $28,016,000 | 7,214 |
Interest-bearing deposits | $25,147,000 | 7,099 |
Deposits held in domestic offices | $28,016,000 | 7,214 |
% insured | 89.02% | 3,967 |
Federal funds purchased & repurchase agreements | $4,042,000 | 1,445 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,700,000 | 4,390 |
Subordinated debt | $0 | 241 |
All other liabilities | $117,000 | 7,115 |
Total equity capital | $4,411,000 | 6,987 |
Total bank equity capital | $4,411,000 | 6,987 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $2,400,000 | 5,100 |
Undivided profits | $1,611,000 | 5,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $447,000 | 5,493 |
Earning assets | $35,440,000 | 7,041 |
Long-term assets (5+ years) | $16,658,000 | 4,517 |
Average Assets, year-to-date | $38,792,670 | 7,037 |
Average Assets, quarterly | $38,157,500 | 7,075 |
Volatile liabilities | $8,254,000 | 6,478 |
Insider loans | $0 | 7,068 |
FHLB advances | $1,700,000 | 4,232 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,290,000 | 6,445 |
Tier 1 (core) risk-based capital | $4,200,000 | 6,978 |
Tier 2 risk-based capital | $255,000 | 6,841 |
Total risk weighted assets | $21,214,000 | 7,151 |
Total unused commitments | $2,290,000 | 6,453 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $38,029,000 | 7,177 |
Cash and due from depository institutions | $8,943,000 | 7,505 |
Interest-bearing balances | $8,170,000 | 2,968 |
Securities | $11,658,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $15,607,000 | 7,356 |
Loan loss allowance | $225,000 | 7,197 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $256,000 | 7,069 |
Other real estate owned | $240,000 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,325,000 | 6,269 |
Life insurance assets | $492,000 | 3,332 |
Total liabilities and capital | $38,029,000 | 7,177 |
Total liabilities | $33,924,000 | 7,136 |
Total deposits | $27,441,000 | 7,329 |
Interest-bearing deposits | $25,123,000 | 7,193 |
Deposits held in domestic offices | $27,441,000 | 7,327 |
% insured | 90.46% | 3,528 |
Federal funds purchased & repurchase agreements | $4,237,000 | 1,454 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,150,000 | 4,298 |
Subordinated debt | $0 | 248 |
All other liabilities | $96,000 | 7,309 |
Total equity capital | $4,105,000 | 7,144 |
Total bank equity capital | $4,105,000 | 7,144 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $2,400,000 | 5,171 |
Undivided profits | $1,305,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $388,000 | 5,958 |
Earning assets | $35,435,000 | 7,125 |
Long-term assets (5+ years) | $15,138,000 | 4,702 |
Average Assets, year-to-date | $39,046,000 | 7,113 |
Average Assets, quarterly | $39,046,000 | 7,113 |
Volatile liabilities | $8,529,000 | 6,493 |
Insider loans | $0 | 7,167 |
FHLB advances | $2,150,000 | 4,150 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,450,000 | 6,501 |
Tier 1 (core) risk-based capital | $4,047,000 | 7,107 |
Tier 2 risk-based capital | $225,000 | 7,063 |
Total risk weighted assets | $21,270,000 | 7,232 |
Total unused commitments | $2,450,000 | 6,506 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $40,063,000 | 7,140 |
Cash and due from depository institutions | $10,643,000 | 7,577 |
Interest-bearing balances | $9,854,000 | 2,321 |
Securities | $10,909,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $16,838,000 | 7,375 |
Loan loss allowance | $215,000 | 7,284 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $185,000 | 7,336 |
Other real estate owned | $0 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,488,000 | 6,140 |
Life insurance assets | $486,000 | 3,340 |
Total liabilities and capital | $40,063,000 | 7,140 |
Total liabilities | $35,842,000 | 7,095 |
Total deposits | $27,367,000 | 7,391 |
Interest-bearing deposits | $24,370,000 | 7,266 |
Deposits held in domestic offices | $27,367,000 | 7,391 |
% insured | 89.72% | 3,832 |
Federal funds purchased & repurchase agreements | $2,985,000 | 1,716 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,424,000 | 3,568 |
Subordinated debt | $0 | 258 |
All other liabilities | $66,000 | 7,629 |
Total equity capital | $4,221,000 | 7,151 |
Total bank equity capital | $4,221,000 | 7,151 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $2,400,000 | 5,213 |
Undivided profits | $1,421,000 | 5,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $553,000 | 5,117 |
Earning assets | $37,601,000 | 7,087 |
Long-term assets (5+ years) | $14,144,000 | 4,821 |
Average Assets, year-to-date | $38,409,000 | 7,158 |
Average Assets, quarterly | $39,850,000 | 7,132 |
Volatile liabilities | $7,335,000 | 6,755 |
Insider loans | $0 | 7,233 |
FHLB advances | $5,424,000 | 3,440 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,267,000 | 6,606 |
Tier 1 (core) risk-based capital | $4,141,000 | 7,113 |
Tier 2 risk-based capital | $215,000 | 7,166 |
Total risk weighted assets | $22,454,000 | 7,244 |
Total unused commitments | $2,267,000 | 6,609 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $39,637,000 | 7,192 |
Cash and due from depository institutions | $11,410,000 | 7,648 |
Interest-bearing balances | $11,019,000 | 1,918 |
Securities | $10,501,000 | 5,747 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $16,279,000 | 7,473 |
Loan loss allowance | $207,000 | 7,379 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $191,000 | 7,404 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,256,000 | 6,103 |
Life insurance assets | $480,000 | 3,352 |
Total liabilities and capital | $39,637,000 | 7,192 |
Total liabilities | $35,372,000 | 7,134 |
Total deposits | $27,429,000 | 7,409 |
Interest-bearing deposits | $25,241,000 | 7,268 |
Deposits held in domestic offices | $27,429,000 | 7,409 |
% insured | 89.05% | 4,283 |
Federal funds purchased & repurchase agreements | $3,743,000 | 1,658 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,050,000 | 4,022 |
Subordinated debt | $0 | 269 |
All other liabilities | $150,000 | 7,272 |
Total equity capital | $4,265,000 | 7,253 |
Total bank equity capital | $4,265,000 | 7,252 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $2,400,000 | 5,249 |
Undivided profits | $1,465,000 | 6,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 6,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $554,000 | 5,324 |
Earning assets | $37,799,000 | 7,121 |
Long-term assets (5+ years) | $13,517,000 | 4,913 |
Average Assets, year-to-date | $37,995,500 | 7,233 |
Average Assets, quarterly | $38,375,500 | 7,235 |
Volatile liabilities | $8,955,000 | 6,496 |
Insider loans | $0 | 7,285 |
FHLB advances | $4,050,000 | 3,879 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,652,000 | 6,541 |
Tier 1 (core) risk-based capital | $4,109,000 | 7,235 |
Tier 2 risk-based capital | $207,000 | 7,253 |
Total risk weighted assets | $21,813,000 | 7,340 |
Total unused commitments | $2,652,000 | 6,544 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $37,114,000 | 7,347 |
Cash and due from depository institutions | $12,208,000 | 7,736 |
Interest-bearing balances | $11,865,000 | 1,648 |
Securities | $7,627,000 | 6,267 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $15,982,000 | 7,542 |
Loan loss allowance | $177,000 | 7,580 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $190,000 | 7,497 |
Other real estate owned | $0 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,107,000 | 6,371 |
Life insurance assets | $473,000 | 3,386 |
Total liabilities and capital | $37,114,000 | 7,347 |
Total liabilities | $33,055,000 | 7,295 |
Total deposits | $27,644,000 | 7,453 |
Interest-bearing deposits | $25,567,000 | 7,319 |
Deposits held in domestic offices | $27,644,000 | 7,452 |
% insured | 80.67% | 3,529 |
Federal funds purchased & repurchase agreements | $3,167,000 | 1,763 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,100,000 | 4,637 |
Subordinated debt | $0 | 276 |
All other liabilities | $144,000 | 7,390 |
Total equity capital | $4,059,000 | 7,364 |
Total bank equity capital | $4,059,000 | 7,364 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $2,400,000 | 5,291 |
Undivided profits | $1,259,000 | 6,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $402,000 | 6,136 |
Earning assets | $35,474,000 | 7,259 |
Long-term assets (5+ years) | $9,966,000 | 5,412 |
Average Assets, year-to-date | $37,448,330 | 7,315 |
Average Assets, quarterly | $36,817,500 | 7,355 |
Volatile liabilities | $8,064,000 | 6,660 |
Insider loans | $0 | 7,346 |
FHLB advances | $2,100,000 | 4,476 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,769,000 | 6,620 |
Tier 1 (core) risk-based capital | $3,945,000 | 7,358 |
Tier 2 risk-based capital | $177,000 | 7,461 |
Total risk weighted assets | $20,925,000 | 7,453 |
Total unused commitments | $2,769,000 | 6,621 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $36,521,000 | 7,414 |
Cash and due from depository institutions | $10,923,000 | 7,791 |
Interest-bearing balances | $10,395,000 | 1,573 |
Securities | $7,123,000 | 6,430 |
Federal funds sold & reverse repurchase agreements | $1,852,000 | 3,868 |
Net loans & leases | $15,423,000 | 7,593 |
Loan loss allowance | $147,000 | 7,758 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $190,000 | 7,560 |
Other real estate owned | $0 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,010,000 | 6,569 |
Life insurance assets | $467,000 | 3,415 |
Total liabilities and capital | $36,521,000 | 7,414 |
Total liabilities | $32,590,000 | 7,346 |
Total deposits | $27,330,000 | 7,515 |
Interest-bearing deposits | $25,049,000 | 7,373 |
Deposits held in domestic offices | $27,330,000 | 7,515 |
% insured | 81.12% | 3,466 |
Federal funds purchased & repurchase agreements | $3,046,000 | 1,813 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,100,000 | 4,704 |
Subordinated debt | $0 | 271 |
All other liabilities | $114,000 | 7,575 |
Total equity capital | $3,931,000 | 7,482 |
Total bank equity capital | $3,931,000 | 7,482 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $2,400,000 | 5,320 |
Undivided profits | $1,131,000 | 6,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $302,000 | 6,797 |
Earning assets | $34,793,000 | 7,334 |
Long-term assets (5+ years) | $10,491,000 | 5,309 |
Average Assets, year-to-date | $37,615,500 | 7,348 |
Average Assets, quarterly | $37,615,500 | 7,348 |
Volatile liabilities | $7,478,000 | 6,791 |
Insider loans | $0 | 7,405 |
FHLB advances | $2,100,000 | 4,549 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,643,000 | 6,761 |
Tier 1 (core) risk-based capital | $3,827,000 | 7,454 |
Tier 2 risk-based capital | $147,000 | 7,667 |
Total risk weighted assets | $21,767,000 | 7,425 |
Total unused commitments | $2,643,000 | 6,761 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $38,710,000 | 7,343 |
Cash and due from depository institutions | $11,977,000 | 7,846 |
Interest-bearing balances | $11,165,000 | 988 |
Securities | $10,089,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $15,223,000 | 7,680 |
Loan loss allowance | $137,000 | 7,839 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $187,000 | 7,623 |
Other real estate owned | $0 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,234,000 | 6,263 |
Life insurance assets | $464,000 | 3,427 |
Total liabilities and capital | $38,710,000 | 7,343 |
Total liabilities | $34,562,000 | 7,271 |
Total deposits | $25,772,000 | 7,602 |
Interest-bearing deposits | $23,325,000 | 7,452 |
Deposits held in domestic offices | $25,772,000 | 7,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,125,000 | 1,668 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,550,000 | 4,531 |
Subordinated debt | $0 | 278 |
All other liabilities | $115,000 | 7,645 |
Total equity capital | $4,148,000 | 7,446 |
Total bank equity capital | $4,148,000 | 7,446 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $2,400,000 | 5,324 |
Undivided profits | $1,348,000 | 6,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $544,000 | 5,532 |
Earning assets | $36,477,000 | 7,277 |
Long-term assets (5+ years) | $10,890,000 | 5,208 |
Average Assets, year-to-date | $35,947,600 | 7,387 |
Average Assets, quarterly | $38,017,500 | 7,349 |
Volatile liabilities | $10,400,000 | 6,285 |
Insider loans | $0 | 7,451 |
FHLB advances | $3,550,000 | 4,405 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,819,000 | 6,668 |
Tier 1 (core) risk-based capital | $3,931,000 | 7,465 |
Tier 2 risk-based capital | $137,000 | 7,763 |
Total risk weighted assets | $20,770,000 | 7,533 |
Total unused commitments | $2,819,000 | 6,670 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $37,325,000 | 7,420 |
Cash and due from depository institutions | $11,135,000 | 7,910 |
Interest-bearing balances | $10,411,000 | 713 |
Securities | $8,918,000 | 6,097 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $15,917,000 | 7,676 |
Loan loss allowance | $265,000 | 7,233 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $177,000 | 7,729 |
Other real estate owned | $12,000 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,166,000 | 6,436 |
Life insurance assets | $457,000 | 3,458 |
Total liabilities and capital | $37,325,000 | 7,420 |
Total liabilities | $33,397,000 | 7,332 |
Total deposits | $26,630,000 | 7,559 |
Interest-bearing deposits | $23,999,000 | 7,426 |
Deposits held in domestic offices | $26,630,000 | 7,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,480,000 | 1,855 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,100,000 | 4,906 |
Subordinated debt | $0 | 276 |
All other liabilities | $187,000 | 7,259 |
Total equity capital | $3,928,000 | 7,585 |
Total bank equity capital | $3,928,000 | 7,585 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $2,400,000 | 5,351 |
Undivided profits | $1,128,000 | 6,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $507,000 | 5,897 |
Earning assets | $35,246,000 | 7,359 |
Long-term assets (5+ years) | $9,775,000 | 5,356 |
Average Assets, year-to-date | $35,257,000 | 7,448 |
Average Assets, quarterly | $36,422,500 | 7,438 |
Volatile liabilities | $10,211,000 | 6,257 |
Insider loans | $0 | 7,515 |
FHLB advances | $2,100,000 | 4,754 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,002,000 | 6,698 |
Tier 1 (core) risk-based capital | $3,907,000 | 7,554 |
Tier 2 risk-based capital | $265,000 | 7,068 |
Total risk weighted assets | $21,194,000 | 7,534 |
Total unused commitments | $3,002,000 | 6,701 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $35,520,000 | 7,525 |
Cash and due from depository institutions | $7,894,000 | 7,973 |
Interest-bearing balances | $7,234,000 | 895 |
Securities | $9,949,000 | 5,951 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 4,376 |
Net loans & leases | $15,039,000 | 7,758 |
Loan loss allowance | $205,000 | 7,564 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $176,000 | 7,803 |
Other real estate owned | $12,000 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,110,000 | 6,495 |
Life insurance assets | $450,000 | 3,487 |
Total liabilities and capital | $35,520,000 | 7,525 |
Total liabilities | $31,692,000 | 7,436 |
Total deposits | $25,762,000 | 7,648 |
Interest-bearing deposits | $23,775,000 | 7,487 |
Deposits held in domestic offices | $25,762,000 | 7,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,662,000 | 2,061 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,100,000 | 4,813 |
Subordinated debt | $0 | 257 |
All other liabilities | $168,000 | 7,430 |
Total equity capital | $3,828,000 | 7,667 |
Total bank equity capital | $3,828,000 | 7,667 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $2,400,000 | 5,376 |
Undivided profits | $1,028,000 | 6,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $453,000 | 6,137 |
Earning assets | $33,562,000 | 7,469 |
Long-term assets (5+ years) | $9,618,000 | 5,352 |
Average Assets, year-to-date | $34,567,670 | 7,523 |
Average Assets, quarterly | $35,489,500 | 7,515 |
Volatile liabilities | $8,846,000 | 6,496 |
Insider loans | $0 | 7,572 |
FHLB advances | $2,100,000 | 4,647 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,011,000 | 6,778 |
Tier 1 (core) risk-based capital | $3,807,000 | 7,634 |
Tier 2 risk-based capital | $205,000 | 7,435 |
Total risk weighted assets | $21,144,000 | 7,564 |
Total unused commitments | $3,011,000 | 6,778 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $35,459,000 | 7,545 |
Cash and due from depository institutions | $7,905,000 | 8,008 |
Interest-bearing balances | $7,261,000 | 1,034 |
Securities | $11,280,000 | 5,709 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $15,069,000 | 7,750 |
Loan loss allowance | $205,000 | 7,558 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $181,000 | 7,824 |
Other real estate owned | $12,000 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,012,000 | 6,581 |
Life insurance assets | $443,000 | 3,511 |
Total liabilities and capital | $35,459,000 | 7,545 |
Total liabilities | $31,460,000 | 7,457 |
Total deposits | $25,258,000 | 7,674 |
Interest-bearing deposits | $23,027,000 | 7,526 |
Deposits held in domestic offices | $25,258,000 | 7,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,922,000 | 1,828 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,100,000 | 4,571 |
Subordinated debt | $0 | 251 |
All other liabilities | $180,000 | 7,475 |
Total equity capital | $3,999,000 | 7,672 |
Total bank equity capital | $3,999,000 | 7,672 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $2,400,000 | 5,363 |
Undivided profits | $1,199,000 | 6,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $350,000 | 6,715 |
Earning assets | $33,610,000 | 7,481 |
Long-term assets (5+ years) | $9,281,000 | 5,339 |
Average Assets, year-to-date | $34,091,500 | 7,557 |
Average Assets, quarterly | $34,091,500 | 7,557 |
Volatile liabilities | $8,958,000 | 6,468 |
Insider loans | $0 | 7,597 |
FHLB advances | $2,100,000 | 4,417 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,865,000 | 6,900 |
Tier 1 (core) risk-based capital | $3,687,000 | 7,704 |
Tier 2 risk-based capital | $205,000 | 7,432 |
Total risk weighted assets | $19,842,000 | 7,639 |
Total unused commitments | $2,865,000 | 6,900 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $32,724,000 | 7,649 |
Cash and due from depository institutions | $4,437,000 | 8,039 |
Interest-bearing balances | $3,889,000 | 1,336 |
Securities | $11,662,000 | 5,729 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $15,293,000 | 7,764 |
Loan loss allowance | $205,000 | 7,573 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $186,000 | 7,845 |
Other real estate owned | $12,000 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,134,000 | 6,451 |
Life insurance assets | $436,000 | 3,521 |
Total liabilities and capital | $32,724,000 | 7,649 |
Total liabilities | $28,747,000 | 7,586 |
Total deposits | $21,311,000 | 7,880 |
Interest-bearing deposits | $18,583,000 | 7,804 |
Deposits held in domestic offices | $21,311,000 | 7,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,204,000 | 1,731 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,100,000 | 4,428 |
Subordinated debt | $0 | 248 |
All other liabilities | $132,000 | 7,829 |
Total equity capital | $3,977,000 | 7,658 |
Total bank equity capital | $3,977,000 | 7,658 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $2,400,000 | 5,367 |
Undivided profits | $1,177,000 | 6,752 |
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 | $474,000 | 6,231 |
Earning assets | $30,844,000 | 7,598 |
Long-term assets (5+ years) | $7,818,000 | 5,372 |
Average Assets, year-to-date | $29,246,600 | 7,741 |
Average Assets, quarterly | $32,116,500 | 7,655 |
Volatile liabilities | $8,478,000 | 6,521 |
Insider loans | $0 | 7,621 |
FHLB advances | $2,100,000 | 4,254 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,198,000 | 6,705 |
Tier 1 (core) risk-based capital | $3,830,000 | 7,668 |
Tier 2 risk-based capital | $205,000 | 7,455 |
Total risk weighted assets | $19,798,000 | 7,645 |
Total unused commitments | $3,198,000 | 6,706 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $31,509,000 | 7,712 |
Cash and due from depository institutions | $3,969,000 | 8,065 |
Interest-bearing balances | $3,687,000 | 1,252 |
Securities | $11,564,000 | 5,802 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $14,607,000 | 7,823 |
Loan loss allowance | $216,000 | 7,530 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $192,000 | 7,845 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,177,000 | 6,480 |
Life insurance assets | $429,000 | 3,500 |
Total liabilities and capital | $31,509,000 | 7,712 |
Total liabilities | $27,761,000 | 7,631 |
Total deposits | $20,052,000 | 7,939 |
Interest-bearing deposits | $18,219,000 | 7,820 |
Deposits held in domestic offices | $20,052,000 | 7,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,424,000 | 1,669 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,100,000 | 4,381 |
Subordinated debt | $0 | 244 |
All other liabilities | $185,000 | 7,593 |
Total equity capital | $3,748,000 | 7,750 |
Total bank equity capital | $3,748,000 | 7,750 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $1,348,000 | 6,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $549,000 | 6,071 |
Earning assets | $29,858,000 | 7,658 |
Long-term assets (5+ years) | $8,225,000 | 5,178 |
Average Assets, year-to-date | $28,377,250 | 7,818 |
Average Assets, quarterly | $29,964,500 | 7,758 |
Volatile liabilities | $8,666,000 | 6,487 |
Insider loans | $0 | 7,654 |
FHLB advances | $2,100,000 | 4,176 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,155,000 | 6,732 |
Tier 1 (core) risk-based capital | $3,746,000 | 7,714 |
Tier 2 risk-based capital | $216,000 | 7,408 |
Total risk weighted assets | $18,923,000 | 7,721 |
Total unused commitments | $3,155,000 | 6,734 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $28,420,000 | 7,897 |
Cash and due from depository institutions | $3,173,000 | 8,118 |
Interest-bearing balances | $2,893,000 | 1,493 |
Securities | $9,632,000 | 6,172 |
Federal funds sold & reverse repurchase agreements | $175,000 | 6,043 |
Net loans & leases | $14,219,000 | 7,886 |
Loan loss allowance | $216,000 | 7,577 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $198,000 | 7,857 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,023,000 | 6,713 |
Life insurance assets | $422,000 | 3,516 |
Total liabilities and capital | $28,420,000 | 7,897 |
Total liabilities | $24,936,000 | 7,816 |
Total deposits | $20,615,000 | 7,966 |
Interest-bearing deposits | $19,009,000 | 7,824 |
Deposits held in domestic offices | $20,615,000 | 7,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,067,000 | 2,001 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,100,000 | 4,716 |
Subordinated debt | $0 | 258 |
All other liabilities | $154,000 | 7,715 |
Total equity capital | $3,484,000 | 7,852 |
Total bank equity capital | $3,484,000 | 7,852 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $1,084,000 | 6,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $404,000 | 6,665 |
Earning assets | $26,919,000 | 7,839 |
Long-term assets (5+ years) | $8,652,000 | 5,036 |
Average Assets, year-to-date | $27,333,330 | 7,914 |
Average Assets, quarterly | $28,043,500 | 7,894 |
Volatile liabilities | $6,677,000 | 6,912 |
Insider loans | $0 | 7,685 |
FHLB advances | $1,100,000 | 4,519 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,116,000 | 6,806 |
Tier 1 (core) risk-based capital | $3,662,000 | 7,780 |
Tier 2 risk-based capital | $216,000 | 7,449 |
Total risk weighted assets | $17,908,000 | 7,817 |
Total unused commitments | $3,116,000 | 6,807 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $27,667,000 | 7,959 |
Cash and due from depository institutions | $3,145,000 | 8,159 |
Interest-bearing balances | $2,890,000 | 1,633 |
Securities | $9,822,000 | 6,169 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $13,486,000 | 7,936 |
Loan loss allowance | $319,000 | 7,004 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $204,000 | 7,852 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,010,000 | 6,678 |
Life insurance assets | $415,000 | 3,529 |
Total liabilities and capital | $27,667,000 | 7,959 |
Total liabilities | $24,256,000 | 7,881 |
Total deposits | $19,470,000 | 8,049 |
Interest-bearing deposits | $17,709,000 | 7,930 |
Deposits held in domestic offices | $19,470,000 | 8,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,551,000 | 1,763 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,100,000 | 4,684 |
Subordinated debt | $0 | 262 |
All other liabilities | $135,000 | 7,856 |
Total equity capital | $3,411,000 | 7,907 |
Total bank equity capital | $3,411,000 | 7,907 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $1,011,000 | 7,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $390,000 | 6,638 |
Earning assets | $26,198,000 | 7,902 |
Long-term assets (5+ years) | $8,585,000 | 5,000 |
Average Assets, year-to-date | $26,790,000 | 7,978 |
Average Assets, quarterly | $26,790,000 | 7,978 |
Volatile liabilities | $6,631,000 | 6,862 |
Insider loans | $0 | 7,710 |
FHLB advances | $1,100,000 | 4,503 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,578,000 | 6,669 |
Tier 1 (core) risk-based capital | $3,485,000 | 7,855 |
Tier 2 risk-based capital | $215,000 | 7,481 |
Total risk weighted assets | $17,056,000 | 7,904 |
Total unused commitments | $3,578,000 | 6,670 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $25,913,000 | 8,037 |
Cash and due from depository institutions | $3,549,000 | 8,181 |
Interest-bearing balances | $3,204,000 | 1,447 |
Securities | $6,970,000 | 6,807 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,279 |
Net loans & leases | $13,149,000 | 7,991 |
Loan loss allowance | $319,000 | 7,006 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $206,000 | 7,860 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,039,000 | 6,675 |
Life insurance assets | $408,000 | 3,518 |
Total liabilities and capital | $25,912,000 | 8,037 |
Total liabilities | $22,359,000 | 7,980 |
Total deposits | $19,536,000 | 8,062 |
Interest-bearing deposits | $17,377,000 | 7,954 |
Deposits held in domestic offices | $19,536,000 | 8,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,643,000 | 2,376 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,100,000 | 4,837 |
Subordinated debt | $0 | 264 |
All other liabilities | $80,000 | 8,276 |
Total equity capital | $3,553,000 | 7,847 |
Total bank equity capital | $3,553,000 | 7,847 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $1,153,000 | 6,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $422,000 | 6,574 |
Earning assets | $24,323,000 | 7,992 |
Long-term assets (5+ years) | $7,521,000 | 5,186 |
Average Assets, year-to-date | $26,613,200 | 7,944 |
Average Assets, quarterly | $25,568,500 | 8,031 |
Volatile liabilities | $4,787,000 | 7,430 |
Insider loans | $0 | 7,725 |
FHLB advances | $1,100,000 | 4,636 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,321,000 | 6,681 |
Tier 1 (core) risk-based capital | $3,652,000 | 7,782 |
Tier 2 risk-based capital | $209,000 | 7,530 |
Total risk weighted assets | $16,605,000 | 7,934 |
Total unused commitments | $3,321,000 | 6,683 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $25,224,000 | 8,103 |
Cash and due from depository institutions | $3,483,000 | 8,237 |
Interest-bearing balances | $3,180,000 | 1,350 |
Securities | $7,038,000 | 6,871 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $13,401,000 | 8,021 |
Loan loss allowance | $324,000 | 7,019 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $213,000 | 7,894 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,089,000 | 6,616 |
Life insurance assets | $402,000 | 3,495 |
Total liabilities and capital | $25,224,000 | 8,103 |
Total liabilities | $21,748,000 | 8,049 |
Total deposits | $18,550,000 | 8,129 |
Interest-bearing deposits | $17,153,000 | 8,004 |
Deposits held in domestic offices | $18,550,000 | 8,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,986,000 | 2,380 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,100,000 | 5,049 |
Subordinated debt | $0 | 269 |
All other liabilities | $112,000 | 8,127 |
Total equity capital | $3,476,000 | 7,916 |
Total bank equity capital | $3,476,000 | 7,916 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $1,076,000 | 7,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $464,000 | 6,387 |
Earning assets | $23,619,000 | 8,056 |
Long-term assets (5+ years) | $7,263,000 | 5,211 |
Average Assets, year-to-date | $26,788,250 | 7,976 |
Average Assets, quarterly | $25,739,000 | 8,059 |
Volatile liabilities | $4,820,000 | 7,471 |
Insider loans | $0 | 7,800 |
FHLB advances | $1,100,000 | 4,828 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,669,000 | 6,976 |
Tier 1 (core) risk-based capital | $3,589,000 | 7,857 |
Tier 2 risk-based capital | $209,000 | 7,589 |
Total risk weighted assets | $16,587,000 | 7,971 |
Total unused commitments | $2,669,000 | 6,977 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $26,254,000 | 8,063 |
Cash and due from depository institutions | $3,724,000 | 8,266 |
Interest-bearing balances | $3,198,000 | 1,353 |
Securities | $7,506,000 | 6,769 |
Federal funds sold & reverse repurchase agreements | $675,000 | 4,876 |
Net loans & leases | $13,218,000 | 8,064 |
Loan loss allowance | $324,000 | 7,016 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $218,000 | 7,910 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $913,000 | 6,913 |
Life insurance assets | $396,000 | 3,477 |
Total liabilities and capital | $26,254,000 | 8,063 |
Total liabilities | $22,975,000 | 8,007 |
Total deposits | $19,020,000 | 8,133 |
Interest-bearing deposits | $17,438,000 | 8,006 |
Deposits held in domestic offices | $19,020,000 | 8,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,575,000 | 2,235 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,300,000 | 4,960 |
Subordinated debt | $0 | 265 |
All other liabilities | $80,000 | 8,289 |
Total equity capital | $3,279,000 | 7,976 |
Total bank equity capital | $3,279,000 | 7,976 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $879,000 | 7,139 |
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 | $330,000 | 6,960 |
Earning assets | $24,597,000 | 8,026 |
Long-term assets (5+ years) | $7,268,000 | 5,168 |
Average Assets, year-to-date | $27,309,670 | 7,995 |
Average Assets, quarterly | $27,074,500 | 8,009 |
Volatile liabilities | $5,133,000 | 7,367 |
Insider loans | $0 | 7,848 |
FHLB advances | $1,300,000 | 4,757 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,822,000 | 6,987 |
Tier 1 (core) risk-based capital | $3,510,000 | 7,897 |
Tier 2 risk-based capital | $206,000 | 7,614 |
Total risk weighted assets | $16,347,000 | 8,008 |
Total unused commitments | $2,822,000 | 6,988 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $27,895,000 | 7,993 |
Cash and due from depository institutions | $4,193,000 | 8,262 |
Interest-bearing balances | $3,685,000 | 1,358 |
Securities | $7,687,000 | 6,800 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,818 |
Net loans & leases | $14,535,000 | 7,937 |
Loan loss allowance | $324,000 | 7,021 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $220,000 | 7,895 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $910,000 | 6,843 |
Life insurance assets | $390,000 | 3,448 |
Total liabilities and capital | $27,894,000 | 7,993 |
Total liabilities | $24,628,000 | 7,932 |
Total deposits | $19,710,000 | 8,122 |
Interest-bearing deposits | $17,962,000 | 7,984 |
Deposits held in domestic offices | $19,710,000 | 8,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,541,000 | 2,075 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,300,000 | 4,447 |
Subordinated debt | $0 | 259 |
All other liabilities | $77,000 | 8,273 |
Total equity capital | $3,266,000 | 7,988 |
Total bank equity capital | $3,266,000 | 7,988 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $866,000 | 7,203 |
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 | $326,000 | 6,886 |
Earning assets | $26,257,000 | 7,950 |
Long-term assets (5+ years) | $8,190,000 | 4,929 |
Average Assets, year-to-date | $27,837,500 | 7,990 |
Average Assets, quarterly | $27,837,500 | 7,990 |
Volatile liabilities | $5,084,000 | 7,310 |
Insider loans | $0 | 7,878 |
FHLB advances | $2,300,000 | 4,296 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,589,000 | 7,107 |
Tier 1 (core) risk-based capital | $3,433,000 | 7,921 |
Tier 2 risk-based capital | $219,000 | 7,509 |
Total risk weighted assets | $17,396,000 | 7,920 |
Total unused commitments | $2,589,000 | 7,108 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $27,780,000 | 8,038 |
Cash and due from depository institutions | $4,228,000 | 8,306 |
Interest-bearing balances | $3,715,000 | 1,382 |
Securities | $7,827,000 | 6,800 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $14,511,000 | 7,976 |
Loan loss allowance | $324,000 | 7,059 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $225,000 | 7,900 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $989,000 | 6,711 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $27,781,000 | 8,038 |
Total liabilities | $24,326,000 | 8,010 |
Total deposits | $18,992,000 | 8,198 |
Interest-bearing deposits | $17,084,000 | 8,077 |
Deposits held in domestic offices | $18,992,000 | 8,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,991,000 | 2,035 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,300,000 | 4,524 |
Subordinated debt | $0 | 258 |
All other liabilities | $43,000 | 8,613 |
Total equity capital | $3,455,000 | 7,922 |
Total bank equity capital | $3,455,000 | 7,922 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $1,055,000 | 7,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $410,000 | 6,323 |
Earning assets | $26,053,000 | 7,989 |
Long-term assets (5+ years) | $7,864,000 | 5,042 |
Average Assets, year-to-date | $28,574,200 | 7,932 |
Average Assets, quarterly | $28,274,000 | 7,997 |
Volatile liabilities | $5,026,000 | 7,327 |
Insider loans | $0 | 7,892 |
FHLB advances | $2,300,000 | 4,344 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,115,000 | 7,265 |
Tier 1 (core) risk-based capital | $3,586,000 | 7,846 |
Tier 2 risk-based capital | $218,000 | 7,559 |
Total risk weighted assets | $17,327,000 | 7,957 |
Total unused commitments | $2,115,000 | 7,267 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $28,768,000 | 8,007 |
Cash and due from depository institutions | $4,864,000 | 8,332 |
Interest-bearing balances | $4,399,000 | 1,201 |
Securities | $8,057,000 | 6,759 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $14,581,000 | 8,013 |
Loan loss allowance | $324,000 | 7,079 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $226,000 | 7,914 |
Other real estate owned | $0 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,040,000 | 6,599 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $28,768,000 | 8,007 |
Total liabilities | $25,315,000 | 7,951 |
Total deposits | $19,662,000 | 8,185 |
Interest-bearing deposits | $18,209,000 | 8,024 |
Deposits held in domestic offices | $19,662,000 | 8,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,259,000 | 1,959 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,300,000 | 4,614 |
Subordinated debt | $0 | 251 |
All other liabilities | $94,000 | 8,212 |
Total equity capital | $3,453,000 | 7,950 |
Total bank equity capital | $3,453,000 | 7,950 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $1,053,000 | 7,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $456,000 | 6,039 |
Earning assets | $27,037,000 | 7,942 |
Long-term assets (5+ years) | $7,878,000 | 5,084 |
Average Assets, year-to-date | $28,772,750 | 7,953 |
Average Assets, quarterly | $28,771,000 | 7,983 |
Volatile liabilities | $6,416,000 | 6,932 |
Insider loans | $0 | 7,932 |
FHLB advances | $2,300,000 | 4,422 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,955,000 | 7,319 |
Tier 1 (core) risk-based capital | $3,496,000 | 7,912 |
Tier 2 risk-based capital | $219,000 | 7,583 |
Total risk weighted assets | $17,393,000 | 7,976 |
Total unused commitments | $1,955,000 | 7,320 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $28,774,000 | 7,989 |
Cash and due from depository institutions | $4,730,000 | 8,323 |
Interest-bearing balances | $4,380,000 | 1,178 |
Securities | $8,288,000 | 6,760 |
Federal funds sold & reverse repurchase agreements | $375,000 | 5,119 |
Net loans & leases | $14,288,000 | 8,012 |
Loan loss allowance | $324,000 | 7,082 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $222,000 | 7,919 |
Other real estate owned | $0 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $871,000 | 6,818 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $28,774,000 | 7,989 |
Total liabilities | $25,390,000 | 7,949 |
Total deposits | $20,777,000 | 8,112 |
Interest-bearing deposits | $19,224,000 | 7,973 |
Deposits held in domestic offices | $20,777,000 | 8,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,247,000 | 2,266 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,300,000 | 4,543 |
Subordinated debt | $0 | 251 |
All other liabilities | $66,000 | 8,387 |
Total equity capital | $3,384,000 | 7,973 |
Total bank equity capital | $3,384,000 | 7,973 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $984,000 | 7,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $317,000 | 6,805 |
Earning assets | $27,331,000 | 7,918 |
Long-term assets (5+ years) | $8,151,000 | 5,073 |
Average Assets, year-to-date | $28,774,330 | 7,965 |
Average Assets, quarterly | $29,010,500 | 7,961 |
Volatile liabilities | $5,690,000 | 7,074 |
Insider loans | $0 | 7,951 |
FHLB advances | $2,300,000 | 4,389 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,159,000 | 7,263 |
Tier 1 (core) risk-based capital | $3,383,000 | 7,950 |
Tier 2 risk-based capital | $216,000 | 7,611 |
Total risk weighted assets | $17,165,000 | 7,976 |
Total unused commitments | $2,159,000 | 7,265 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $29,247,000 | 8,020 |
Cash and due from depository institutions | $4,864,000 | 8,373 |
Interest-bearing balances | $4,411,000 | 1,204 |
Securities | $9,359,000 | 6,570 |
Federal funds sold & reverse repurchase agreements | $725,000 | 5,354 |
Net loans & leases | $13,211,000 | 8,150 |
Loan loss allowance | $324,000 | 7,129 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $227,000 | 7,940 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $861,000 | 6,875 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $29,247,000 | 8,020 |
Total liabilities | $26,073,000 | 7,972 |
Total deposits | $21,319,000 | 8,175 |
Interest-bearing deposits | $19,501,000 | 8,025 |
Deposits held in domestic offices | $21,319,000 | 8,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,388,000 | 2,069 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,300,000 | 4,421 |
Subordinated debt | $0 | 265 |
All other liabilities | $66,000 | 8,368 |
Total equity capital | $3,174,000 | 8,077 |
Total bank equity capital | $3,174,000 | 8,077 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $1,600,000 | 5,960 |
Undivided profits | $1,174,000 | 7,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $307,000 | 6,834 |
Earning assets | $27,706,000 | 7,958 |
Long-term assets (5+ years) | $8,389,000 | 5,083 |
Average Assets, year-to-date | $28,774,500 | 8,036 |
Average Assets, quarterly | $28,774,500 | 8,036 |
Volatile liabilities | $5,817,000 | 6,969 |
Insider loans | $0 | 8,007 |
FHLB advances | $2,300,000 | 4,263 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,187,000 | 7,294 |
Tier 1 (core) risk-based capital | $3,263,000 | 8,021 |
Tier 2 risk-based capital | $208,000 | 7,706 |
Total risk weighted assets | $16,552,000 | 8,065 |
Total unused commitments | $2,187,000 | 7,299 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $28,302,000 | 8,107 |
Cash and due from depository institutions | $4,990,000 | 8,408 |
Interest-bearing balances | $4,030,000 | 1,296 |
Securities | $9,058,000 | 6,668 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,680 |
Net loans & leases | $12,856,000 | 8,212 |
Loan loss allowance | $247,000 | 7,626 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $232,000 | 7,956 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $866,000 | 6,844 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $28,302,000 | 8,107 |
Total liabilities | $24,873,000 | 8,078 |
Total deposits | $20,675,000 | 8,245 |
Interest-bearing deposits | $18,898,000 | 8,095 |
Deposits held in domestic offices | $20,675,000 | 8,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,857,000 | 2,331 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,300,000 | 4,462 |
Subordinated debt | $0 | 272 |
All other liabilities | $41,000 | 8,650 |
Total equity capital | $3,429,000 | 7,982 |
Total bank equity capital | $3,429,000 | 7,982 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $1,429,000 | 6,974 |
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 | $315,000 | 6,763 |
Earning assets | $26,244,000 | 8,056 |
Long-term assets (5+ years) | $7,797,000 | 5,291 |
Average Assets, year-to-date | $27,928,400 | 8,065 |
Average Assets, quarterly | $28,270,000 | 8,079 |
Volatile liabilities | $5,272,000 | 7,136 |
Insider loans | $0 | 8,048 |
FHLB advances | $2,300,000 | 4,282 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,961,000 | 7,334 |
Tier 1 (core) risk-based capital | $3,405,000 | 7,959 |
Tier 2 risk-based capital | $201,000 | 7,782 |
Total risk weighted assets | $16,056,000 | 8,142 |
Total unused commitments | $1,961,000 | 7,337 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $28,238,000 | 8,111 |
Cash and due from depository institutions | $3,738,000 | 8,451 |
Interest-bearing balances | $3,398,000 | 1,526 |
Securities | $7,253,000 | 7,117 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,490 |
Net loans & leases | $12,118,000 | 8,323 |
Loan loss allowance | $247,000 | 7,673 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $235,000 | 7,951 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $894,000 | 6,825 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $28,238,000 | 8,111 |
Total liabilities | $24,838,000 | 8,089 |
Total deposits | $20,266,000 | 8,287 |
Interest-bearing deposits | $18,862,000 | 8,116 |
Deposits held in domestic offices | $20,266,000 | 8,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,208,000 | 2,281 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,300,000 | 4,456 |
Subordinated debt | $0 | 276 |
All other liabilities | $64,000 | 8,543 |
Total equity capital | $3,400,000 | 8,043 |
Total bank equity capital | $3,400,000 | 8,043 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $1,400,000 | 7,075 |
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 | $339,000 | 6,735 |
Earning assets | $26,769,000 | 8,044 |
Long-term assets (5+ years) | $8,455,000 | 5,252 |
Average Assets, year-to-date | $27,835,000 | 8,102 |
Average Assets, quarterly | $27,956,500 | 8,116 |
Volatile liabilities | $5,674,000 | 7,027 |
Insider loans | $0 | 8,077 |
FHLB advances | $2,300,000 | 4,274 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $553,000 | 8,340 |
Tier 1 (core) risk-based capital | $3,361,000 | 8,009 |
Tier 2 risk-based capital | $192,000 | 7,884 |
Total risk weighted assets | $15,292,000 | 8,225 |
Total unused commitments | $553,000 | 8,343 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $27,675,000 | 8,189 |
Cash and due from depository institutions | $4,831,000 | 8,504 |
Interest-bearing balances | $3,405,000 | 1,538 |
Securities | $10,213,000 | 6,534 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,765 |
Net loans & leases | $10,916,000 | 8,438 |
Loan loss allowance | $247,000 | 7,694 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $241,000 | 7,973 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $774,000 | 7,136 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $27,675,000 | 8,189 |
Total liabilities | $24,580,000 | 8,149 |
Total deposits | $19,384,000 | 8,385 |
Interest-bearing deposits | $18,077,000 | 8,238 |
Deposits held in domestic offices | $19,384,000 | 8,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,238,000 | 2,303 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,900,000 | 4,251 |
Subordinated debt | $0 | 288 |
All other liabilities | $58,000 | 8,545 |
Total equity capital | $3,095,000 | 8,191 |
Total bank equity capital | $3,095,000 | 8,191 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $1,095,000 | 7,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $256,000 | 7,298 |
Earning assets | $25,234,000 | 8,171 |
Long-term assets (5+ years) | $11,340,000 | 4,789 |
Average Assets, year-to-date | $27,700,670 | 8,157 |
Average Assets, quarterly | $27,821,500 | 8,164 |
Volatile liabilities | $4,304,000 | 7,492 |
Insider loans | $0 | 8,164 |
FHLB advances | $2,900,000 | 4,100 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,810,000 | 7,551 |
Tier 1 (core) risk-based capital | $3,216,000 | 8,098 |
Tier 2 risk-based capital | $180,000 | 8,008 |
Total risk weighted assets | $14,357,000 | 8,326 |
Total unused commitments | $1,810,000 | 7,556 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $27,968,000 | 8,199 |
Cash and due from depository institutions | $5,034,000 | 8,547 |
Interest-bearing balances | $3,339,000 | 1,746 |
Securities | $8,201,000 | 6,955 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,595 |
Net loans & leases | $10,313,000 | 8,485 |
Loan loss allowance | $247,000 | 7,701 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $212,000 | 8,111 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $808,000 | 6,918 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $27,968,000 | 8,199 |
Total liabilities | $24,692,000 | 8,170 |
Total deposits | $19,552,000 | 8,414 |
Interest-bearing deposits | $18,173,000 | 8,254 |
Deposits held in domestic offices | $19,552,000 | 8,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,185,000 | 2,081 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,900,000 | 4,082 |
Subordinated debt | $0 | 287 |
All other liabilities | $55,000 | 8,690 |
Total equity capital | $3,276,000 | 8,167 |
Total bank equity capital | $3,276,000 | 8,167 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $1,600,000 | 5,948 |
Undivided profits | $1,276,000 | 7,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $292,000 | 6,914 |
Earning assets | $25,253,000 | 8,200 |
Long-term assets (5+ years) | $8,193,000 | 5,351 |
Average Assets, year-to-date | $27,713,500 | 8,192 |
Average Assets, quarterly | $27,713,500 | 8,192 |
Volatile liabilities | $4,659,000 | 7,304 |
Insider loans | $0 | 8,165 |
FHLB advances | $2,900,000 | 3,935 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,265,000 | 7,279 |
Tier 1 (core) risk-based capital | $3,138,000 | 8,161 |
Tier 2 risk-based capital | $175,000 | 8,056 |
Total risk weighted assets | $13,888,000 | 8,380 |
Total unused commitments | $2,265,000 | 7,286 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $27,459,000 | 8,255 |
Cash and due from depository institutions | $4,477,000 | 8,605 |
Interest-bearing balances | $2,812,000 | 1,822 |
Securities | $9,935,000 | 6,631 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $11,963,000 | 8,417 |
Loan loss allowance | $247,000 | 7,727 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $215,000 | 8,159 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $869,000 | 6,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,459,000 | 8,255 |
Total liabilities | $24,212,000 | 8,246 |
Total deposits | $18,686,000 | 8,507 |
Interest-bearing deposits | $17,331,000 | 8,349 |
Deposits held in domestic offices | $18,686,000 | 8,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,569,000 | 2,078 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,900,000 | 4,094 |
Subordinated debt | $0 | 293 |
All other liabilities | $57,000 | 8,680 |
Total equity capital | $3,247,000 | 8,176 |
Total bank equity capital | $3,247,000 | 8,176 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $1,247,000 | 7,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $355,000 | 6,488 |
Earning assets | $24,710,000 | 8,260 |
Long-term assets (5+ years) | $9,057,000 | 5,188 |
Average Assets, year-to-date | $27,826,800 | 8,189 |
Average Assets, quarterly | $27,249,500 | 8,258 |
Volatile liabilities | $5,339,000 | 7,070 |
Insider loans | $0 | 8,219 |
FHLB advances | $2,900,000 | 3,941 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,607,000 | 7,610 |
Tier 1 (core) risk-based capital | $3,180,000 | 8,151 |
Tier 2 risk-based capital | $189,000 | 7,997 |
Total risk weighted assets | $15,140,000 | 8,335 |
Total unused commitments | $1,607,000 | 7,614 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $27,040,000 | 8,326 |
Cash and due from depository institutions | $5,724,000 | 8,648 |
Interest-bearing balances | $4,230,000 | 1,540 |
Securities | $6,691,000 | 7,362 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,191 |
Net loans & leases | $12,404,000 | 8,450 |
Loan loss allowance | $247,000 | 7,775 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $217,000 | 8,201 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $854,000 | 6,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,040,000 | 8,326 |
Total liabilities | $23,786,000 | 8,295 |
Total deposits | $18,706,000 | 8,544 |
Interest-bearing deposits | $17,668,000 | 8,377 |
Deposits held in domestic offices | $18,706,000 | 8,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,102,000 | 2,145 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,900,000 | 4,061 |
Subordinated debt | $0 | 293 |
All other liabilities | $78,000 | 8,654 |
Total equity capital | $3,254,000 | 8,221 |
Total bank equity capital | $3,254,000 | 8,221 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $1,600,000 | 5,958 |
Undivided profits | $1,254,000 | 7,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $310,000 | 7,030 |
Earning assets | $24,475,000 | 8,303 |
Long-term assets (5+ years) | $6,269,000 | 5,891 |
Average Assets, year-to-date | $27,918,750 | 8,236 |
Average Assets, quarterly | $27,288,000 | 8,300 |
Volatile liabilities | $4,860,000 | 7,281 |
Insider loans | $0 | 8,298 |
FHLB advances | $2,900,000 | 3,885 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,417,000 | 7,787 |
Tier 1 (core) risk-based capital | $3,231,000 | 8,162 |
Tier 2 risk-based capital | $191,000 | 8,011 |
Total risk weighted assets | $15,221,000 | 8,385 |
Total unused commitments | $1,417,000 | 7,795 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $27,536,000 | 8,319 |
Cash and due from depository institutions | $5,664,000 | 8,692 |
Interest-bearing balances | $4,103,000 | 1,722 |
Securities | $8,934,000 | 6,749 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $11,909,000 | 8,513 |
Loan loss allowance | $247,000 | 7,783 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $215,000 | 8,222 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $814,000 | 7,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,536,000 | 8,319 |
Total liabilities | $24,195,000 | 8,294 |
Total deposits | $18,212,000 | 8,613 |
Interest-bearing deposits | $17,135,000 | 8,448 |
Deposits held in domestic offices | $18,212,000 | 8,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,004,000 | 1,818 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,900,000 | 3,999 |
Subordinated debt | $0 | 266 |
All other liabilities | $79,000 | 8,716 |
Total equity capital | $3,341,000 | 8,181 |
Total bank equity capital | $3,341,000 | 8,181 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $1,341,000 | 7,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $275,000 | 7,267 |
Earning assets | $24,946,000 | 8,312 |
Long-term assets (5+ years) | $7,332,000 | 5,510 |
Average Assets, year-to-date | $28,211,670 | 8,244 |
Average Assets, quarterly | $28,238,500 | 8,265 |
Volatile liabilities | $6,260,000 | 6,852 |
Insider loans | $0 | 8,352 |
FHLB advances | $2,900,000 | 3,822 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,794,000 | 7,511 |
Tier 1 (core) risk-based capital | $3,200,000 | 8,166 |
Tier 2 risk-based capital | $185,000 | 8,089 |
Total risk weighted assets | $14,752,000 | 8,451 |
Total unused commitments | $1,794,000 | 7,524 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $28,941,000 | 8,247 |
Cash and due from depository institutions | $5,622,000 | 8,724 |
Interest-bearing balances | $4,075,000 | 1,776 |
Securities | $9,571,000 | 6,586 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,956 |
Net loans & leases | $10,277,000 | 8,662 |
Loan loss allowance | $247,000 | 7,781 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $233,000 | 8,168 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $863,000 | 6,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,941,000 | 8,247 |
Total liabilities | $25,729,000 | 8,223 |
Total deposits | $18,857,000 | 8,589 |
Interest-bearing deposits | $17,732,000 | 8,427 |
Deposits held in domestic offices | $18,857,000 | 8,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,892,000 | 1,567 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,900,000 | 3,926 |
Subordinated debt | $0 | 265 |
All other liabilities | $80,000 | 8,738 |
Total equity capital | $3,212,000 | 8,264 |
Total bank equity capital | $3,212,000 | 8,264 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $1,600,000 | 5,946 |
Undivided profits | $1,212,000 | 7,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $201,000 | 8,024 |
Earning assets | $26,298,000 | 8,238 |
Long-term assets (5+ years) | $6,613,000 | 5,649 |
Average Assets, year-to-date | $28,549,500 | 8,255 |
Average Assets, quarterly | $28,549,500 | 8,255 |
Volatile liabilities | $6,046,000 | 6,891 |
Insider loans | $0 | 8,373 |
FHLB advances | $2,900,000 | 3,761 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,198,000 | 7,216 |
Tier 1 (core) risk-based capital | $3,099,000 | 8,237 |
Tier 2 risk-based capital | $170,000 | 8,228 |
Total risk weighted assets | $13,585,000 | 8,556 |
Total unused commitments | $2,198,000 | 7,228 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $28,158,000 | 8,323 |
Cash and due from depository institutions | $5,766,000 | 8,756 |
Interest-bearing balances | $4,571,000 | 1,500 |
Securities | $9,291,000 | 6,687 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,029 |
Net loans & leases | $10,278,000 | 8,716 |
Loan loss allowance | $236,000 | 7,875 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $240,000 | 8,172 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $783,000 | 7,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,158,000 | 8,323 |
Total liabilities | $24,902,000 | 8,297 |
Total deposits | $18,622,000 | 8,634 |
Interest-bearing deposits | $16,689,000 | 8,543 |
Deposits held in domestic offices | $18,622,000 | 8,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,304,000 | 1,735 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,900,000 | 3,983 |
Subordinated debt | $0 | 258 |
All other liabilities | $76,000 | 8,837 |
Total equity capital | $3,256,000 | 8,243 |
Total bank equity capital | $3,256,000 | 8,243 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $1,256,000 | 7,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $289,000 | 7,336 |
Earning assets | $25,940,000 | 8,285 |
Long-term assets (5+ years) | $5,844,000 | 5,817 |
Average Assets, year-to-date | $26,200,800 | 8,350 |
Average Assets, quarterly | $27,376,500 | 8,343 |
Volatile liabilities | $5,355,000 | 7,194 |
Insider loans | $0 | 8,414 |
FHLB advances | $2,900,000 | 3,783 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,224,000 | 7,094 |
Tier 1 (core) risk-based capital | $3,111,000 | 8,230 |
Tier 2 risk-based capital | $167,000 | 8,291 |
Total risk weighted assets | $13,282,000 | 8,633 |
Total unused commitments | $2,224,000 | 7,099 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $25,672,000 | 8,594 |
Cash and due from depository institutions | $6,187,000 | 8,970 |
Interest-bearing balances | $4,907,000 | 1,297 |
Securities | $8,979,000 | 6,754 |
Federal funds sold & reverse repurchase agreements | $25,000 | 7,062 |
Net loans & leases | $9,534,000 | 8,969 |
Loan loss allowance | $240,000 | 7,875 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $272,000 | 8,203 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $675,000 | 7,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,672,000 | 8,594 |
Total liabilities | $22,641,000 | 8,562 |
Total deposits | $17,889,000 | 8,830 |
Interest-bearing deposits | $16,643,000 | 8,667 |
Deposits held in domestic offices | $17,889,000 | 8,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,316,000 | 2,073 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,300,000 | 3,977 |
Subordinated debt | $0 | 241 |
All other liabilities | $136,000 | 8,567 |
Total equity capital | $3,031,000 | 8,456 |
Total bank equity capital | $3,031,000 | 8,456 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $1,600,000 | 5,945 |
Undivided profits | $1,031,000 | 7,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $344,000 | 7,151 |
Earning assets | $23,445,000 | 8,569 |
Long-term assets (5+ years) | $6,888,000 | 5,566 |
Average Assets, year-to-date | $24,311,800 | 8,575 |
Average Assets, quarterly | $25,051,500 | 8,604 |
Volatile liabilities | $3,769,000 | 7,911 |
Insider loans | $0 | 8,624 |
FHLB advances | $2,300,000 | 3,755 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,242,000 | 8,004 |
Tier 1 (core) risk-based capital | $2,930,000 | 8,447 |
Tier 2 risk-based capital | $154,000 | 8,480 |
Total risk weighted assets | $12,227,000 | 8,882 |
Total unused commitments | $1,242,000 | 8,011 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $23,935,000 | 8,805 |
Cash and due from depository institutions | $5,098,000 | 9,222 |
Interest-bearing balances | $3,286,000 | 1,187 |
Securities | $7,358,000 | 7,562 |
Federal funds sold & reverse repurchase agreements | $475,000 | 6,200 |
Net loans & leases | $10,109,000 | 9,075 |
Loan loss allowance | $240,000 | 7,898 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $278,000 | 8,398 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $617,000 | 7,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,935,000 | 8,805 |
Total liabilities | $21,030,000 | 8,772 |
Total deposits | $18,892,000 | 8,869 |
Interest-bearing deposits | $16,274,000 | 8,806 |
Deposits held in domestic offices | $18,892,000 | 8,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $861,000 | 2,877 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,100,000 | 4,473 |
Subordinated debt | $0 | 239 |
All other liabilities | $177,000 | 8,552 |
Total equity capital | $2,905,000 | 8,660 |
Total bank equity capital | $2,905,000 | 8,660 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $1,600,000 | 6,000 |
Undivided profits | $905,000 | 7,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $266,000 | 7,272 |
Earning assets | $21,228,000 | 8,846 |
Long-term assets (5+ years) | $5,748,000 | 5,742 |
Average Assets, year-to-date | $23,283,600 | 8,740 |
Average Assets, quarterly | $23,449,500 | 8,812 |
Volatile liabilities | $2,676,000 | 8,547 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,356,000 | 7,928 |
Tier 1 (core) risk-based capital | $2,931,000 | 8,580 |
Tier 2 risk-based capital | $163,600 | 8,480 |
Total risk weighted assets | $13,011,900 | 8,939 |
Total unused commitments | $1,356,000 | 7,931 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $23,841,000 | 9,035 |
Cash and due from depository institutions | $3,347,000 | 9,522 |
Interest-bearing balances | $2,578,000 | 1,434 |
Securities | $7,655,000 | 7,773 |
Federal funds sold & reverse repurchase agreements | $775,000 | 5,283 |
Net loans & leases | $11,054,000 | 9,197 |
Loan loss allowance | $242,000 | 7,974 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $307,000 | 8,561 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $703,000 | 7,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,841,000 | 9,035 |
Total liabilities | $21,170,000 | 8,988 |
Total deposits | $18,491,000 | 9,151 |
Interest-bearing deposits | $17,071,000 | 8,979 |
Deposits held in domestic offices | $18,491,000 | 9,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,105,000 | 2,429 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 4,968 |
Subordinated debt | $0 | 242 |
All other liabilities | $74,000 | 9,713 |
Total equity capital | $2,671,000 | 8,953 |
Total bank equity capital | $2,671,000 | 8,953 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $1,071,000 | 7,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $208,000 | 7,688 |
Earning assets | $22,062,000 | 8,970 |
Long-term assets (5+ years) | $7,614,000 | 5,460 |
Average Assets, year-to-date | $23,164,000 | 8,974 |
Average Assets, quarterly | $23,066,000 | 9,061 |
Volatile liabilities | $3,608,000 | 8,054 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,247,000 | 8,276 |
Tier 1 (core) risk-based capital | $2,843,000 | 8,825 |
Tier 2 risk-based capital | $169,830 | 8,539 |
Total risk weighted assets | $13,514,330 | 9,075 |
Total unused commitments | $1,247,000 | 8,284 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $23,106,000 | 9,256 |
Cash and due from depository institutions | $2,579,000 | 9,747 |
Interest-bearing balances | $1,975,000 | 2,172 |
Securities | $8,613,000 | 7,513 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $10,988,000 | 9,318 |
Loan loss allowance | $240,000 | 8,073 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $289,000 | 8,739 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $637,000 | 7,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,106,000 | 9,256 |
Total liabilities | $20,366,000 | 9,229 |
Total deposits | $17,926,000 | 9,386 |
Interest-bearing deposits | $16,328,000 | 9,231 |
Deposits held in domestic offices | $17,926,000 | 9,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,343,000 | 1,883 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $97,000 | 9,766 |
Total equity capital | $2,740,000 | 9,028 |
Total bank equity capital | $2,740,000 | 9,028 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $1,140,000 | 8,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $245,000 | 7,304 |
Earning assets | $21,576,000 | 9,194 |
Long-term assets (5+ years) | $5,772,000 | 5,933 |
Average Assets, year-to-date | $21,864,000 | 9,243 |
Average Assets, quarterly | $22,391,000 | 9,266 |
Volatile liabilities | $3,443,000 | 7,955 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,328,000 | 8,216 |
Tier 1 (core) risk-based capital | $2,741,000 | 8,934 |
Tier 2 risk-based capital | $166,120 | 8,652 |
Total risk weighted assets | $13,215,720 | 9,205 |
Total unused commitments | $1,328,000 | 8,224 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $21,677,000 | 9,702 |
Cash and due from depository institutions | $1,173,000 | 10,170 |
Interest-bearing balances | $692,000 | 2,826 |
Securities | $9,249,000 | 7,656 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $10,576,000 | 9,774 |
Loan loss allowance | $240,000 | 8,285 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $294,000 | 8,976 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $385,000 | 9,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,677,000 | 9,702 |
Total liabilities | $18,961,000 | 9,686 |
Total deposits | $16,191,000 | 9,905 |
Interest-bearing deposits | $14,763,000 | 9,725 |
Deposits held in domestic offices | $16,191,000 | 9,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,644,000 | 1,942 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $126,000 | 9,914 |
Total equity capital | $2,716,000 | 9,302 |
Total bank equity capital | $2,716,000 | 9,302 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $800,000 | 7,960 |
Undivided profits | $1,516,000 | 7,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $215,000 | 8,025 |
Earning assets | $20,517,000 | 9,604 |
Long-term assets (5+ years) | $5,390,000 | 5,813 |
Average Assets, year-to-date | $21,174,400 | 9,643 |
Average Assets, quarterly | $21,526,000 | 9,680 |
Volatile liabilities | $3,844,000 | 7,866 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,155,000 | 8,538 |
Tier 1 (core) risk-based capital | $2,693,000 | 9,238 |
Tier 2 risk-based capital | $155,090 | 9,063 |
Total risk weighted assets | $12,321,890 | 9,637 |
Total unused commitments | $1,155,000 | 8,547 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $21,173,000 | 10,180 |
Cash and due from depository institutions | $862,000 | 10,651 |
Interest-bearing balances | $486,000 | 3,137 |
Securities | $10,660,000 | 7,713 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $8,916,000 | 10,435 |
Loan loss allowance | $209,000 | 9,030 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $299,000 | 9,237 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $436,000 | 9,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,173,000 | 10,180 |
Total liabilities | $18,624,000 | 10,172 |
Total deposits | $16,305,000 | 10,358 |
Interest-bearing deposits | $14,713,000 | 10,198 |
Deposits held in domestic offices | $16,305,000 | 10,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,199,000 | 2,174 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $120,000 | 10,375 |
Total equity capital | $2,549,000 | 9,721 |
Total bank equity capital | $2,549,000 | 9,721 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $800,000 | 8,251 |
Undivided profits | $1,349,000 | 8,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $210,000 | 8,288 |
Earning assets | $20,062,000 | 10,047 |
Long-term assets (5+ years) | $6,371,000 | 5,281 |
Average Assets, year-to-date | $20,437,800 | 10,143 |
Average Assets, quarterly | $20,575,000 | 10,202 |
Volatile liabilities | $3,302,000 | 8,317 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,085,000 | 8,707 |
Tier 1 (core) risk-based capital | $2,556,000 | 9,672 |
Tier 2 risk-based capital | $139,680 | 9,651 |
Total risk weighted assets | $11,105,280 | 10,230 |
Total unused commitments | $1,085,000 | 8,720 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $19,583,000 | 10,747 |
Cash and due from depository institutions | $1,372,000 | 11,136 |
Interest-bearing balances | $1,185,000 | 2,365 |
Securities | $9,915,000 | 8,322 |
Federal funds sold & reverse repurchase agreements | $350,000 | 8,633 |
Net loans & leases | $7,352,000 | 11,143 |
Loan loss allowance | $209,000 | 9,332 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $332,000 | 9,328 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $262,000 | 10,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,583,000 | 10,747 |
Total liabilities | $17,119,000 | 10,772 |
Total deposits | $15,655,000 | 10,880 |
Interest-bearing deposits | $14,204,000 | 10,687 |
Deposits held in domestic offices | $15,655,000 | 10,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,355,000 | 2,478 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $109,000 | 11,028 |
Total equity capital | $2,464,000 | 10,130 |
Total bank equity capital | $2,464,000 | 10,130 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $600,000 | 9,170 |
Undivided profits | $1,464,000 | 8,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $161,000 | 9,498 |
Earning assets | $18,802,000 | 10,593 |
Long-term assets (5+ years) | $5,173,000 | 5,714 |
Average Assets, year-to-date | $18,429,200 | 10,790 |
Average Assets, quarterly | $19,099,500 | 10,772 |
Volatile liabilities | $2,255,000 | 9,351 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $461,000 | 10,103 |
Tier 1 (core) risk-based capital | $2,428,000 | 10,102 |
Tier 2 risk-based capital | $117,590 | 10,365 |
Total risk weighted assets | $9,315,490 | 10,921 |
Total unused commitments | $461,000 | 10,114 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $17,142,000 | 11,505 |
Cash and due from depository institutions | $626,000 | 11,988 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $8,346,000 | 9,402 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $7,361,000 | 11,643 |
Loan loss allowance | $214,000 | 9,621 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $332,000 | 9,601 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $477,000 | 9,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,142,000 | 11,505 |
Total liabilities | $15,073,000 | 11,532 |
Total deposits | $14,010,000 | 11,579 |
Interest-bearing deposits | $12,953,000 | 11,351 |
Deposits held in domestic offices | $14,010,000 | 11,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $63,000 | 11,918 |
Total equity capital | $2,069,000 | 10,840 |
Total bank equity capital | $2,069,000 | 10,840 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $600,000 | 9,495 |
Undivided profits | $1,069,000 | 8,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $152,000 | 9,613 |
Earning assets | $15,806,000 | 11,443 |
Long-term assets (5+ years) | $6,498,000 | 5,306 |
Average Assets, year-to-date | $17,829,400 | 11,373 |
Average Assets, quarterly | $17,320,000 | 11,472 |
Volatile liabilities | $1,900,000 | 9,806 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $375,000 | 10,670 |
Tier 1 (core) risk-based capital | $2,342,000 | 10,511 |
Tier 2 risk-based capital | $113,940 | 10,896 |
Total risk weighted assets | $9,014,840 | 11,458 |
Total unused commitments | $375,000 | 10,674 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $18,010,000 | 11,917 |
Cash and due from depository institutions | $569,000 | 12,281 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $9,449,000 | 9,284 |
Federal funds sold & reverse repurchase agreements | $550,000 | 8,936 |
Net loans & leases | $6,781,000 | 12,238 |
Loan loss allowance | $207,000 | 10,098 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $359,000 | 9,723 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $302,000 | 11,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,010,000 | 11,917 |
Total liabilities | $15,859,000 | 11,996 |
Total deposits | $14,523,000 | 12,086 |
Interest-bearing deposits | $13,082,000 | 11,917 |
Deposits held in domestic offices | $14,523,000 | 12,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,258,000 | 2,582 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $78,000 | 12,104 |
Total equity capital | $2,151,000 | 11,087 |
Total bank equity capital | $2,151,000 | 11,087 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $400,000 | 10,764 |
Undivided profits | $1,351,000 | 8,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $147,000 | 9,573 |
Earning assets | $16,879,000 | 11,807 |
Long-term assets (5+ years) | $6,952,000 | 5,440 |
Average Assets, year-to-date | $17,791,800 | 11,886 |
Average Assets, quarterly | $17,875,500 | 11,904 |
Volatile liabilities | $2,258,000 | 9,334 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $168,000 | 11,583 |
Tier 1 (core) risk-based capital | $2,151,000 | 11,047 |
Tier 2 risk-based capital | $107,320 | 11,417 |
Total risk weighted assets | $8,486,020 | 12,061 |
Total unused commitments | $168,000 | 11,589 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $18,669,000 | 12,248 |
Cash and due from depository institutions | $1,447,000 | 12,845 |
Interest-bearing balances | $396,000 | 5,287 |
Securities | $10,455,000 | 8,960 |
Federal funds sold & reverse repurchase agreements | $140,000 | 11,046 |
Net loans & leases | $5,951,000 | 12,932 |
Loan loss allowance | $273,000 | 9,241 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $382,000 | 9,801 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $7,000 | 2,951 |
All other assets | $287,000 | 11,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,669,000 | 12,248 |
Total liabilities | $16,600,000 | 12,283 |
Total deposits | $15,269,000 | 12,440 |
Interest-bearing deposits | $14,071,000 | 12,183 |
Deposits held in domestic offices | $15,269,000 | 12,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,240,000 | 2,393 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $91,000 | 12,559 |
Total equity capital | $2,069,000 | 11,362 |
Total bank equity capital | $2,069,000 | 11,362 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $400,000 | 11,093 |
Undivided profits | $1,269,000 | 8,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $143,000 | 10,228 |
Earning assets | $16,942,000 | 12,203 |
Long-term assets (5+ years) | $6,083,000 | 5,865 |
Average Assets, year-to-date | $17,429,600 | 12,349 |
Average Assets, quarterly | $17,984,500 | 12,320 |
Volatile liabilities | $2,340,000 | 9,474 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $101,000 | 12,127 |
Tier 1 (core) risk-based capital | $2,062,000 | 11,328 |
Tier 2 risk-based capital | $97,300 | 12,033 |
Total risk weighted assets | $7,608,600 | 12,771 |
Total unused commitments | $101,000 | 12,136 |
Derivatives | $0 | 651 |