Home > Liverpool Community Bank > Assets and Liabilities
Liverpool Community Bank, Assets and Liabilities
2018-03-31 | Rank | |
# of Employees: | 11 | 5,041 |
Assets and Liabilities | ||
Total Assets: | $46,365,000 | 5,184 |
Cash and due from depository institutions | $5,800,000 | 5,041 |
Interest-bearing balances | $5,235,000 | 3,745 |
Securities | $5,194,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $2,318,000 | 1,203 |
Net loans & leases | $31,870,000 | 4,904 |
Loan loss allowance | $392,000 | 4,846 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $81,000 | 5,393 |
Other real estate owned | $0 | 5,041 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,102,000 | 4,744 |
Life insurance assets | $631,000 | 3,301 |
Total liabilities and capital | $46,365,000 | 5,184 |
Total liabilities | $36,568,000 | 5,237 |
Total deposits | $36,098,000 | 5,217 |
Interest-bearing deposits | $28,853,000 | 5,178 |
Deposits held in domestic offices | $36,098,000 | 5,217 |
% insured | 95.93% | 251 |
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 | $470,000 | 3,665 |
Total equity capital | $9,797,000 | 4,449 |
Total bank equity capital | $9,797,000 | 4,448 |
Perpetual preferred stock | $0 | 94 |
Common stock | $31,000 | 4,780 |
Surplus | $154,000 | 5,136 |
Undivided profits | $9,612,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $144,000 | 5,347 |
Earning assets | $44,617,000 | 5,141 |
Long-term assets (5+ years) | $21,395,000 | 4,158 |
Average Assets, year-to-date | $46,327,500 | 5,180 |
Average Assets, quarterly | $46,327,500 | 5,180 |
Volatile liabilities | $949,000 | 5,082 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,652,000 | 4,884 |
Tier 1 (core) risk-based capital | $9,856,000 | 4,451 |
Tier 2 risk-based capital | $314,000 | 4,950 |
Total risk weighted assets | $25,010,000 | 5,197 |
Total unused commitments | $2,652,000 | 4,884 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $46,290,000 | 5,238 |
Cash and due from depository institutions | $4,991,000 | 5,002 |
Interest-bearing balances | $4,546,000 | 3,768 |
Securities | $5,233,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $2,023,000 | 1,130 |
Net loans & leases | $32,915,000 | 4,941 |
Loan loss allowance | $404,000 | 4,873 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $85,000 | 5,447 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,043,000 | 4,866 |
Life insurance assets | $627,000 | 3,332 |
Total liabilities and capital | $46,290,000 | 5,238 |
Total liabilities | $36,579,000 | 5,295 |
Total deposits | $36,056,000 | 5,271 |
Interest-bearing deposits | $29,379,000 | 5,209 |
Deposits held in domestic offices | $36,056,000 | 5,271 |
% insured | 97.61% | 106 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $523,000 | 3,634 |
Total equity capital | $9,711,000 | 4,516 |
Total bank equity capital | $9,711,000 | 4,516 |
Perpetual preferred stock | $0 | 95 |
Common stock | $31,000 | 4,832 |
Surplus | $154,000 | 5,198 |
Undivided profits | $9,526,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $161,000 | 5,377 |
Earning assets | $44,717,000 | 5,189 |
Long-term assets (5+ years) | $22,567,000 | 4,170 |
Average Assets, year-to-date | $47,052,600 | 5,208 |
Average Assets, quarterly | $46,361,000 | 5,238 |
Volatile liabilities | $324,000 | 5,401 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,428,000 | 4,940 |
Tier 1 (core) risk-based capital | $9,741,000 | 4,503 |
Tier 2 risk-based capital | $320,000 | 4,984 |
Total risk weighted assets | $25,478,000 | 5,245 |
Total unused commitments | $2,428,000 | 4,940 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $46,432,000 | 5,286 |
Cash and due from depository institutions | $5,046,000 | 4,990 |
Interest-bearing balances | $4,119,000 | 3,931 |
Securities | $6,058,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $858,000 | 1,536 |
Net loans & leases | $33,238,000 | 4,976 |
Loan loss allowance | $408,000 | 4,936 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $90,000 | 5,508 |
Other real estate owned | $0 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,142,000 | 4,833 |
Life insurance assets | $624,000 | 3,357 |
Total liabilities and capital | $46,432,000 | 5,286 |
Total liabilities | $36,699,000 | 5,346 |
Total deposits | $36,234,000 | 5,317 |
Interest-bearing deposits | $29,621,000 | 5,249 |
Deposits held in domestic offices | $36,234,000 | 5,317 |
% insured | 98.31% | 76 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $465,000 | 3,990 |
Total equity capital | $9,733,000 | 4,574 |
Total bank equity capital | $9,733,000 | 4,574 |
Perpetual preferred stock | $0 | 98 |
Common stock | $31,000 | 4,883 |
Surplus | $154,000 | 5,254 |
Undivided profits | $9,548,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $149,000 | 5,463 |
Earning assets | $44,273,000 | 5,245 |
Long-term assets (5+ years) | $22,760,000 | 4,222 |
Average Assets, year-to-date | $47,243,250 | 5,264 |
Average Assets, quarterly | $46,728,500 | 5,273 |
Volatile liabilities | $323,000 | 5,466 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,522,000 | 4,991 |
Tier 1 (core) risk-based capital | $9,739,000 | 4,540 |
Tier 2 risk-based capital | $329,000 | 5,017 |
Total risk weighted assets | $26,257,000 | 5,286 |
Total unused commitments | $2,522,000 | 4,991 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $47,025,000 | 5,312 |
Cash and due from depository institutions | $7,795,000 | 5,029 |
Interest-bearing balances | $6,435,000 | 3,324 |
Securities | $5,575,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $112,000 | 2,178 |
Net loans & leases | $32,275,000 | 5,036 |
Loan loss allowance | $394,000 | 4,999 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $94,000 | 5,542 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,174,000 | 4,800 |
Life insurance assets | $621,000 | 3,358 |
Total liabilities and capital | $47,025,000 | 5,312 |
Total liabilities | $37,376,000 | 5,385 |
Total deposits | $36,851,000 | 5,356 |
Interest-bearing deposits | $30,606,000 | 5,276 |
Deposits held in domestic offices | $36,851,000 | 5,356 |
% insured | 98.22% | 73 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $525,000 | 3,742 |
Total equity capital | $9,649,000 | 4,597 |
Total bank equity capital | $9,649,000 | 4,596 |
Perpetual preferred stock | $0 | 102 |
Common stock | $31,000 | 4,924 |
Surplus | $154,000 | 5,298 |
Undivided profits | $9,464,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $173,000 | 5,390 |
Earning assets | $44,397,000 | 5,281 |
Long-term assets (5+ years) | $21,806,000 | 4,292 |
Average Assets, year-to-date | $47,513,670 | 5,301 |
Average Assets, quarterly | $47,640,000 | 5,303 |
Volatile liabilities | $322,000 | 5,490 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,472,000 | 5,048 |
Tier 1 (core) risk-based capital | $9,647,000 | 4,564 |
Tier 2 risk-based capital | $316,000 | 5,087 |
Total risk weighted assets | $25,216,000 | 5,350 |
Total unused commitments | $2,472,000 | 5,048 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $48,255,000 | 5,352 |
Cash and due from depository institutions | $6,464,000 | 5,081 |
Interest-bearing balances | $5,900,000 | 3,729 |
Securities | $5,297,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $2,639,000 | 1,102 |
Net loans & leases | $32,390,000 | 5,059 |
Loan loss allowance | $407,000 | 5,025 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $98,000 | 5,596 |
Other real estate owned | $0 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,367,000 | 4,655 |
Life insurance assets | $617,000 | 3,384 |
Total liabilities and capital | $48,255,000 | 5,352 |
Total liabilities | $38,741,000 | 5,414 |
Total deposits | $38,278,000 | 5,393 |
Interest-bearing deposits | $31,044,000 | 5,321 |
Deposits held in domestic offices | $38,278,000 | 5,393 |
% insured | 97.08% | 177 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $463,000 | 3,820 |
Total equity capital | $9,514,000 | 4,634 |
Total bank equity capital | $9,514,000 | 4,633 |
Perpetual preferred stock | $0 | 106 |
Common stock | $31,000 | 4,981 |
Surplus | $154,000 | 5,354 |
Undivided profits | $9,329,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $153,000 | 5,512 |
Earning assets | $46,226,000 | 5,298 |
Long-term assets (5+ years) | $22,478,000 | 4,306 |
Average Assets, year-to-date | $47,758,000 | 5,359 |
Average Assets, quarterly | $47,758,000 | 5,359 |
Volatile liabilities | $321,000 | 5,541 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,893,000 | 5,252 |
Tier 1 (core) risk-based capital | $9,529,000 | 4,615 |
Tier 2 risk-based capital | $315,000 | 5,152 |
Total risk weighted assets | $25,136,000 | 5,399 |
Total unused commitments | $1,893,000 | 5,252 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $47,261,000 | 5,411 |
Cash and due from depository institutions | $7,694,000 | 5,134 |
Interest-bearing balances | $1,254,000 | 5,031 |
Securities | $4,761,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $625,000 | 1,761 |
Net loans & leases | $32,951,000 | 5,090 |
Loan loss allowance | $407,000 | 5,063 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $102,000 | 5,649 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,128,000 | 4,980 |
Life insurance assets | $614,000 | 3,398 |
Total liabilities and capital | $47,261,000 | 5,411 |
Total liabilities | $37,827,000 | 5,483 |
Total deposits | $37,374,000 | 5,447 |
Interest-bearing deposits | $30,906,000 | 5,357 |
Deposits held in domestic offices | $37,374,000 | 5,447 |
% insured | 96.72% | 222 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $453,000 | 3,874 |
Total equity capital | $9,434,000 | 4,666 |
Total bank equity capital | $9,434,000 | 4,666 |
Perpetual preferred stock | $0 | 108 |
Common stock | $31,000 | 5,028 |
Surplus | $154,000 | 5,409 |
Undivided profits | $9,249,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $156,000 | 5,570 |
Earning assets | $39,591,000 | 5,483 |
Long-term assets (5+ years) | $22,616,000 | 4,326 |
Average Assets, year-to-date | $45,353,400 | 5,432 |
Average Assets, quarterly | $46,200,000 | 5,433 |
Volatile liabilities | $321,000 | 5,591 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,059,000 | 5,217 |
Tier 1 (core) risk-based capital | $9,471,000 | 4,641 |
Tier 2 risk-based capital | $314,000 | 5,196 |
Total risk weighted assets | $25,043,000 | 5,457 |
Total unused commitments | $2,059,000 | 5,217 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $45,139,000 | 5,500 |
Cash and due from depository institutions | $2,883,000 | 5,189 |
Interest-bearing balances | $1,004,000 | 5,188 |
Securities | $5,428,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $1,542,000 | 1,355 |
Net loans & leases | $34,067,000 | 5,121 |
Loan loss allowance | $422,000 | 5,098 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $108,000 | 5,702 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,111,000 | 4,989 |
Life insurance assets | $610,000 | 3,402 |
Total liabilities and capital | $45,139,000 | 5,500 |
Total liabilities | $35,782,000 | 5,578 |
Total deposits | $35,362,000 | 5,550 |
Interest-bearing deposits | $29,205,000 | 5,468 |
Deposits held in domestic offices | $35,362,000 | 5,550 |
% insured | 98.22% | 102 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $420,000 | 4,285 |
Total equity capital | $9,357,000 | 4,780 |
Total bank equity capital | $9,357,000 | 4,780 |
Perpetual preferred stock | $0 | 115 |
Common stock | $31,000 | 5,089 |
Surplus | $154,000 | 5,472 |
Undivided profits | $9,172,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $121,000 | 5,752 |
Earning assets | $42,041,000 | 5,482 |
Long-term assets (5+ years) | $23,558,000 | 4,305 |
Average Assets, year-to-date | $44,876,500 | 5,499 |
Average Assets, quarterly | $44,878,500 | 5,501 |
Volatile liabilities | $310,000 | 5,658 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,060,000 | 5,268 |
Tier 1 (core) risk-based capital | $9,348,000 | 4,701 |
Tier 2 risk-based capital | $316,000 | 5,244 |
Total risk weighted assets | $25,298,000 | 5,498 |
Total unused commitments | $2,060,000 | 5,268 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $44,618,000 | 5,562 |
Cash and due from depository institutions | $4,022,000 | 5,336 |
Interest-bearing balances | $1,005,000 | 5,227 |
Securities | $3,927,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $2,096,000 | 1,175 |
Net loans & leases | $33,333,000 | 5,181 |
Loan loss allowance | $422,000 | 5,138 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $111,000 | 5,762 |
Other real estate owned | $0 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,129,000 | 4,971 |
Life insurance assets | $607,000 | 3,425 |
Total liabilities and capital | $44,618,000 | 5,562 |
Total liabilities | $35,388,000 | 5,642 |
Total deposits | $34,890,000 | 5,620 |
Interest-bearing deposits | $28,975,000 | 5,538 |
Deposits held in domestic offices | $34,890,000 | 5,620 |
% insured | 99.35% | 38 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $498,000 | 3,998 |
Total equity capital | $9,230,000 | 4,843 |
Total bank equity capital | $9,230,000 | 4,843 |
Perpetual preferred stock | $0 | 114 |
Common stock | $31,000 | 5,159 |
Surplus | $154,000 | 5,549 |
Undivided profits | $9,045,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $116,000 | 5,828 |
Earning assets | $40,361,000 | 5,582 |
Long-term assets (5+ years) | $23,358,000 | 4,340 |
Average Assets, year-to-date | $44,789,000 | 5,564 |
Average Assets, quarterly | $44,951,500 | 5,558 |
Volatile liabilities | $308,000 | 5,727 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,425,000 | 5,249 |
Tier 1 (core) risk-based capital | $9,227,000 | 4,752 |
Tier 2 risk-based capital | $317,000 | 5,295 |
Total risk weighted assets | $25,251,000 | 5,557 |
Total unused commitments | $2,425,000 | 5,249 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $45,285,000 | 5,603 |
Cash and due from depository institutions | $5,906,000 | 5,288 |
Interest-bearing balances | $1,026,000 | 5,329 |
Securities | $4,636,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $33,521,000 | 5,207 |
Loan loss allowance | $422,000 | 5,174 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $112,000 | 5,812 |
Other real estate owned | $0 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,110,000 | 5,027 |
Life insurance assets | $603,000 | 3,423 |
Total liabilities and capital | $45,285,000 | 5,603 |
Total liabilities | $36,169,000 | 5,681 |
Total deposits | $35,708,000 | 5,658 |
Interest-bearing deposits | $29,053,000 | 5,592 |
Deposits held in domestic offices | $35,708,000 | 5,658 |
% insured | 98.24% | 110 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $461,000 | 4,000 |
Total equity capital | $9,116,000 | 4,856 |
Total bank equity capital | $9,116,000 | 4,856 |
Perpetual preferred stock | $0 | 122 |
Common stock | $31,000 | 5,212 |
Surplus | $154,000 | 5,606 |
Undivided profits | $8,931,000 | 3,415 |
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 | $121,000 | 5,857 |
Earning assets | $39,183,000 | 5,656 |
Long-term assets (5+ years) | $23,793,000 | 4,355 |
Average Assets, year-to-date | $44,874,500 | 5,620 |
Average Assets, quarterly | $44,874,500 | 5,620 |
Volatile liabilities | $305,000 | 5,788 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,788,000 | 5,473 |
Tier 1 (core) risk-based capital | $9,100,000 | 4,790 |
Tier 2 risk-based capital | $320,000 | 5,322 |
Total risk weighted assets | $25,521,000 | 5,587 |
Total unused commitments | $1,788,000 | 5,473 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $44,464,000 | 5,679 |
Cash and due from depository institutions | $3,564,000 | 5,434 |
Interest-bearing balances | $985,000 | 5,337 |
Securities | $4,744,000 | 5,463 |
Federal funds sold & reverse repurchase agreements | $1,764,000 | 1,333 |
Net loans & leases | $33,214,000 | 5,263 |
Loan loss allowance | $422,000 | 5,208 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $120,000 | 5,856 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,058,000 | 5,164 |
Life insurance assets | $599,000 | 3,419 |
Total liabilities and capital | $44,464,000 | 5,679 |
Total liabilities | $35,414,000 | 5,752 |
Total deposits | $34,949,000 | 5,720 |
Interest-bearing deposits | $28,655,000 | 5,644 |
Deposits held in domestic offices | $34,949,000 | 5,720 |
% insured | 98.61% | 88 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $465,000 | 3,974 |
Total equity capital | $9,050,000 | 4,881 |
Total bank equity capital | $9,050,000 | 4,881 |
Perpetual preferred stock | $0 | 135 |
Common stock | $31,000 | 5,268 |
Surplus | $154,000 | 5,659 |
Undivided profits | $8,865,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $119,000 | 5,927 |
Earning assets | $40,707,000 | 5,668 |
Long-term assets (5+ years) | $23,276,000 | 4,431 |
Average Assets, year-to-date | $44,282,200 | 5,676 |
Average Assets, quarterly | $44,647,500 | 5,670 |
Volatile liabilities | $303,000 | 5,863 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,988,000 | 5,421 |
Tier 1 (core) risk-based capital | $9,044,000 | 4,830 |
Tier 2 risk-based capital | $316,000 | 5,365 |
Total risk weighted assets | $25,211,000 | 5,649 |
Total unused commitments | $1,988,000 | 5,421 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $44,817,000 | 5,738 |
Cash and due from depository institutions | $5,339,000 | 5,389 |
Interest-bearing balances | $781,000 | 5,466 |
Securities | $4,863,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $33,417,000 | 5,314 |
Loan loss allowance | $442,000 | 5,222 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $121,000 | 5,930 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,077,000 | 5,189 |
Life insurance assets | $596,000 | 3,425 |
Total liabilities and capital | $44,817,000 | 5,738 |
Total liabilities | $35,905,000 | 5,807 |
Total deposits | $35,469,000 | 5,770 |
Interest-bearing deposits | $28,762,000 | 5,707 |
Deposits held in domestic offices | $35,469,000 | 5,770 |
% insured | 97.38% | 228 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $436,000 | 4,346 |
Total equity capital | $8,912,000 | 4,975 |
Total bank equity capital | $8,912,000 | 4,975 |
Perpetual preferred stock | $0 | 149 |
Common stock | $31,000 | 5,344 |
Surplus | $154,000 | 5,738 |
Undivided profits | $8,727,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 4,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $123,000 | 6,017 |
Earning assets | $39,061,000 | 5,780 |
Long-term assets (5+ years) | $22,309,000 | 4,545 |
Average Assets, year-to-date | $44,233,250 | 5,749 |
Average Assets, quarterly | $44,375,500 | 5,754 |
Volatile liabilities | $1,216,000 | 5,446 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,779,000 | 5,553 |
Tier 1 (core) risk-based capital | $8,895,000 | 4,920 |
Tier 2 risk-based capital | $317,000 | 5,439 |
Total risk weighted assets | $25,258,000 | 5,720 |
Total unused commitments | $1,779,000 | 5,553 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $43,934,000 | 5,824 |
Cash and due from depository institutions | $3,077,000 | 5,356 |
Interest-bearing balances | $1,005,000 | 5,383 |
Securities | $6,390,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $33,262,000 | 5,354 |
Loan loss allowance | $452,000 | 5,245 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $131,000 | 5,988 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,074,000 | 5,212 |
Life insurance assets | $592,000 | 3,439 |
Total liabilities and capital | $43,934,000 | 5,824 |
Total liabilities | $35,129,000 | 5,896 |
Total deposits | $34,657,000 | 5,860 |
Interest-bearing deposits | $29,197,000 | 5,766 |
Deposits held in domestic offices | $34,657,000 | 5,860 |
% insured | 99.08% | 71 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $472,000 | 4,082 |
Total equity capital | $8,805,000 | 5,009 |
Total bank equity capital | $8,805,000 | 5,009 |
Perpetual preferred stock | $0 | 164 |
Common stock | $31,000 | 5,407 |
Surplus | $154,000 | 5,809 |
Undivided profits | $8,620,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $115,000 | 6,087 |
Earning assets | $40,657,000 | 5,797 |
Long-term assets (5+ years) | $24,611,000 | 4,475 |
Average Assets, year-to-date | $44,038,670 | 5,820 |
Average Assets, quarterly | $44,051,500 | 5,824 |
Volatile liabilities | $1,213,000 | 5,505 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,099,000 | 5,517 |
Tier 1 (core) risk-based capital | $8,781,000 | 4,976 |
Tier 2 risk-based capital | $319,000 | 5,473 |
Total risk weighted assets | $25,320,000 | 5,771 |
Total unused commitments | $2,099,000 | 5,517 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $44,169,000 | 5,869 |
Cash and due from depository institutions | $4,353,000 | 5,499 |
Interest-bearing balances | $1,237,000 | 5,463 |
Securities | $6,299,000 | 5,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $32,297,000 | 5,397 |
Loan loss allowance | $465,000 | 5,257 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $117,000 | 6,075 |
Other real estate owned | $25,000 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,078,000 | 5,202 |
Life insurance assets | $588,000 | 3,432 |
Total liabilities and capital | $44,169,000 | 5,869 |
Total liabilities | $35,496,000 | 5,946 |
Total deposits | $35,075,000 | 5,917 |
Interest-bearing deposits | $29,404,000 | 5,830 |
Deposits held in domestic offices | $35,075,000 | 5,917 |
% insured | 98.64% | 113 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $421,000 | 4,277 |
Total equity capital | $8,673,000 | 5,082 |
Total bank equity capital | $8,673,000 | 5,082 |
Perpetual preferred stock | $0 | 175 |
Common stock | $31,000 | 5,471 |
Surplus | $154,000 | 5,876 |
Undivided profits | $8,488,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $95,000 | 6,222 |
Earning assets | $39,833,000 | 5,881 |
Long-term assets (5+ years) | $23,594,000 | 4,553 |
Average Assets, year-to-date | $44,091,000 | 5,867 |
Average Assets, quarterly | $44,091,000 | 5,867 |
Volatile liabilities | $1,200,000 | 5,504 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,860,000 | 5,645 |
Tier 1 (core) risk-based capital | $8,655,000 | 5,024 |
Tier 2 risk-based capital | $307,000 | 5,483 |
Total risk weighted assets | $24,482,000 | 5,846 |
Total unused commitments | $1,860,000 | 5,645 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $44,013,000 | 5,944 |
Cash and due from depository institutions | $4,782,000 | 5,681 |
Interest-bearing balances | $1,524,000 | 5,185 |
Securities | $5,392,000 | 5,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $32,670,000 | 5,483 |
Loan loss allowance | $464,000 | 5,332 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $125,000 | 6,146 |
Other real estate owned | $25,000 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,019,000 | 5,386 |
Life insurance assets | $584,000 | 3,442 |
Total liabilities and capital | $44,013,000 | 5,944 |
Total liabilities | $35,434,000 | 6,030 |
Total deposits | $35,038,000 | 5,989 |
Interest-bearing deposits | $29,517,000 | 5,895 |
Deposits held in domestic offices | $35,038,000 | 5,989 |
% insured | 97.42% | 254 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $396,000 | 4,367 |
Total equity capital | $8,579,000 | 5,138 |
Total bank equity capital | $8,579,000 | 5,138 |
Perpetual preferred stock | $0 | 187 |
Common stock | $31,000 | 5,553 |
Surplus | $154,000 | 5,967 |
Undivided profits | $8,394,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $124,000 | 6,199 |
Earning assets | $39,586,000 | 5,953 |
Long-term assets (5+ years) | $23,304,000 | 4,621 |
Average Assets, year-to-date | $43,178,000 | 5,948 |
Average Assets, quarterly | $43,709,000 | 5,941 |
Volatile liabilities | $1,198,000 | 5,663 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,987,000 | 5,640 |
Tier 1 (core) risk-based capital | $8,575,000 | 5,082 |
Tier 2 risk-based capital | $309,000 | 5,631 |
Total risk weighted assets | $24,640,000 | 5,936 |
Total unused commitments | $1,987,000 | 5,640 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $43,405,000 | 6,023 |
Cash and due from depository institutions | $3,710,000 | 5,554 |
Interest-bearing balances | $1,275,000 | 5,307 |
Securities | $6,180,000 | 5,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $32,273,000 | 5,531 |
Loan loss allowance | $479,000 | 5,359 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $128,000 | 6,216 |
Other real estate owned | $25,000 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,089,000 | 5,390 |
Life insurance assets | $580,000 | 3,451 |
Total liabilities and capital | $43,405,000 | 6,023 |
Total liabilities | $35,029,000 | 6,101 |
Total deposits | $34,622,000 | 6,062 |
Interest-bearing deposits | $29,032,000 | 5,982 |
Deposits held in domestic offices | $34,622,000 | 6,062 |
% insured | 99.00% | 92 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $407,000 | 4,561 |
Total equity capital | $8,376,000 | 5,210 |
Total bank equity capital | $8,376,000 | 5,210 |
Perpetual preferred stock | $0 | 194 |
Common stock | $31,000 | 5,620 |
Surplus | $154,000 | 6,038 |
Undivided profits | $8,191,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 5,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $129,000 | 6,273 |
Earning assets | $39,728,000 | 6,012 |
Long-term assets (5+ years) | $23,567,000 | 4,692 |
Average Assets, year-to-date | $42,969,250 | 6,023 |
Average Assets, quarterly | $43,260,000 | 6,024 |
Volatile liabilities | $1,187,000 | 5,730 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,137,000 | 5,650 |
Tier 1 (core) risk-based capital | $8,380,000 | 5,170 |
Tier 2 risk-based capital | $308,000 | 5,701 |
Total risk weighted assets | $24,399,000 | 6,004 |
Total unused commitments | $2,137,000 | 5,650 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $43,115,000 | 6,089 |
Cash and due from depository institutions | $3,315,000 | 5,483 |
Interest-bearing balances | $1,759,000 | 5,164 |
Securities | $6,699,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $31,910,000 | 5,575 |
Loan loss allowance | $478,000 | 5,416 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $135,000 | 6,261 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,056,000 | 5,407 |
Life insurance assets | $576,000 | 3,448 |
Total liabilities and capital | $43,115,000 | 6,089 |
Total liabilities | $34,839,000 | 6,163 |
Total deposits | $34,416,000 | 6,129 |
Interest-bearing deposits | $29,447,000 | 6,037 |
Deposits held in domestic offices | $34,416,000 | 6,128 |
% insured | 99.04% | 88 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $423,000 | 4,397 |
Total equity capital | $8,276,000 | 5,245 |
Total bank equity capital | $8,276,000 | 5,245 |
Perpetual preferred stock | $0 | 199 |
Common stock | $31,000 | 5,681 |
Surplus | $154,000 | 6,098 |
Undivided profits | $8,091,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $128,000 | 6,327 |
Earning assets | $40,368,000 | 6,047 |
Long-term assets (5+ years) | $24,813,000 | 4,644 |
Average Assets, year-to-date | $42,817,330 | 6,082 |
Average Assets, quarterly | $43,013,500 | 6,088 |
Volatile liabilities | $1,185,000 | 5,748 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,431,000 | 5,608 |
Tier 1 (core) risk-based capital | $8,269,000 | 5,215 |
Tier 2 risk-based capital | $303,000 | 5,764 |
Total risk weighted assets | $24,099,000 | 6,063 |
Total unused commitments | $2,431,000 | 5,608 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $42,912,000 | 6,149 |
Cash and due from depository institutions | $5,137,000 | 5,667 |
Interest-bearing balances | $1,741,000 | 5,389 |
Securities | $6,025,000 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $30,545,000 | 5,659 |
Loan loss allowance | $491,000 | 5,439 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $137,000 | 6,316 |
Other real estate owned | $0 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,068,000 | 5,469 |
Life insurance assets | $572,000 | 3,443 |
Total liabilities and capital | $42,912,000 | 6,149 |
Total liabilities | $34,766,000 | 6,236 |
Total deposits | $34,343,000 | 6,210 |
Interest-bearing deposits | $29,190,000 | 6,126 |
Deposits held in domestic offices | $34,343,000 | 6,210 |
% insured | 99.21% | 82 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $423,000 | 4,315 |
Total equity capital | $8,146,000 | 5,277 |
Total bank equity capital | $8,146,000 | 5,277 |
Perpetual preferred stock | $0 | 201 |
Common stock | $31,000 | 5,737 |
Surplus | $154,000 | 6,162 |
Undivided profits | $7,961,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $127,000 | 6,371 |
Earning assets | $38,311,000 | 6,163 |
Long-term assets (5+ years) | $24,128,000 | 4,715 |
Average Assets, year-to-date | $42,668,500 | 6,151 |
Average Assets, quarterly | $42,668,500 | 6,151 |
Volatile liabilities | $922,000 | 5,923 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,135,000 | 5,781 |
Tier 1 (core) risk-based capital | $8,151,000 | 5,275 |
Tier 2 risk-based capital | $294,000 | 5,859 |
Total risk weighted assets | $23,344,000 | 6,148 |
Total unused commitments | $2,135,000 | 5,781 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $42,425,000 | 6,218 |
Cash and due from depository institutions | $3,729,000 | 5,725 |
Interest-bearing balances | $2,735,000 | 4,855 |
Securities | $6,972,000 | 5,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $30,502,000 | 5,741 |
Loan loss allowance | $491,000 | 5,481 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $142,000 | 6,376 |
Other real estate owned | $0 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,080,000 | 5,553 |
Life insurance assets | $568,000 | 3,439 |
Total liabilities and capital | $42,425,000 | 6,218 |
Total liabilities | $34,348,000 | 6,309 |
Total deposits | $33,908,000 | 6,274 |
Interest-bearing deposits | $28,644,000 | 6,189 |
Deposits held in domestic offices | $33,908,000 | 6,273 |
% insured | 99.07% | 96 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $440,000 | 4,241 |
Total equity capital | $8,077,000 | 5,287 |
Total bank equity capital | $8,077,000 | 5,287 |
Perpetual preferred stock | $0 | 206 |
Common stock | $31,000 | 5,809 |
Surplus | $154,000 | 6,245 |
Undivided profits | $7,892,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $140,000 | 6,408 |
Earning assets | $40,209,000 | 6,153 |
Long-term assets (5+ years) | $22,496,000 | 4,828 |
Average Assets, year-to-date | $43,559,600 | 6,187 |
Average Assets, quarterly | $42,887,500 | 6,200 |
Volatile liabilities | $1,175,000 | 5,879 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,715,000 | 5,934 |
Tier 1 (core) risk-based capital | $8,096,000 | 5,298 |
Tier 2 risk-based capital | $293,000 | 5,916 |
Total risk weighted assets | $23,225,000 | 6,218 |
Total unused commitments | $1,715,000 | 5,934 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $43,350,000 | 6,257 |
Cash and due from depository institutions | $4,733,000 | 5,550 |
Interest-bearing balances | $3,210,000 | 4,681 |
Securities | $7,000,000 | 5,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $30,434,000 | 5,789 |
Loan loss allowance | $492,000 | 5,563 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $147,000 | 6,433 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,036,000 | 5,685 |
Life insurance assets | $564,000 | 3,414 |
Total liabilities and capital | $43,350,000 | 6,257 |
Total liabilities | $35,473,000 | 6,329 |
Total deposits | $35,029,000 | 6,306 |
Interest-bearing deposits | $29,916,000 | 6,204 |
Deposits held in domestic offices | $35,029,000 | 6,305 |
% insured | 98.98% | 118 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $444,000 | 4,544 |
Total equity capital | $7,877,000 | 5,408 |
Total bank equity capital | $7,877,000 | 5,408 |
Perpetual preferred stock | $0 | 217 |
Common stock | $31,000 | 5,873 |
Surplus | $154,000 | 6,320 |
Undivided profits | $7,692,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $138,000 | 6,502 |
Earning assets | $40,644,000 | 6,217 |
Long-term assets (5+ years) | $23,650,000 | 4,767 |
Average Assets, year-to-date | $43,843,250 | 6,247 |
Average Assets, quarterly | $43,890,500 | 6,248 |
Volatile liabilities | $1,152,000 | 5,962 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,679,000 | 6,037 |
Tier 1 (core) risk-based capital | $7,892,000 | 5,395 |
Tier 2 risk-based capital | $295,000 | 5,993 |
Total risk weighted assets | $23,381,000 | 6,277 |
Total unused commitments | $1,679,000 | 6,037 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $44,431,000 | 6,269 |
Cash and due from depository institutions | $6,954,000 | 5,576 |
Interest-bearing balances | $4,886,000 | 4,224 |
Securities | $5,500,000 | 6,010 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $30,746,000 | 5,783 |
Loan loss allowance | $492,000 | 5,599 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $154,000 | 6,451 |
Other real estate owned | $0 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,077,000 | 5,612 |
Life insurance assets | $560,000 | 3,398 |
Total liabilities and capital | $44,431,000 | 6,269 |
Total liabilities | $36,631,000 | 6,346 |
Total deposits | $36,209,000 | 6,315 |
Interest-bearing deposits | $30,633,000 | 6,230 |
Deposits held in domestic offices | $36,209,000 | 6,315 |
% insured | 99.21% | 91 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $422,000 | 4,503 |
Total equity capital | $7,800,000 | 5,457 |
Total bank equity capital | $7,800,000 | 5,457 |
Perpetual preferred stock | $0 | 228 |
Common stock | $31,000 | 5,919 |
Surplus | $154,000 | 6,365 |
Undivided profits | $7,615,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 5,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $140,000 | 6,539 |
Earning assets | $41,132,000 | 6,247 |
Long-term assets (5+ years) | $22,974,000 | 4,805 |
Average Assets, year-to-date | $44,007,670 | 6,286 |
Average Assets, quarterly | $44,175,000 | 6,287 |
Volatile liabilities | $1,149,000 | 5,966 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,469,000 | 6,177 |
Tier 1 (core) risk-based capital | $7,814,000 | 5,420 |
Tier 2 risk-based capital | $303,000 | 5,975 |
Total risk weighted assets | $24,028,000 | 6,275 |
Total unused commitments | $1,469,000 | 6,177 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $43,919,000 | 6,359 |
Cash and due from depository institutions | $6,792,000 | 6,090 |
Interest-bearing balances | $1,960,000 | 5,593 |
Securities | $5,315,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $30,498,000 | 5,828 |
Loan loss allowance | $478,000 | 5,710 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $158,000 | 6,502 |
Other real estate owned | $0 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,156,000 | 5,560 |
Life insurance assets | $556,000 | 3,384 |
Total liabilities and capital | $43,919,000 | 6,359 |
Total liabilities | $36,194,000 | 6,425 |
Total deposits | $35,826,000 | 6,401 |
Interest-bearing deposits | $30,939,000 | 6,286 |
Deposits held in domestic offices | $35,826,000 | 6,401 |
% insured | 99.38% | 78 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $368,000 | 4,845 |
Total equity capital | $7,725,000 | 5,578 |
Total bank equity capital | $7,725,000 | 5,578 |
Perpetual preferred stock | $0 | 239 |
Common stock | $31,000 | 5,989 |
Surplus | $154,000 | 6,438 |
Undivided profits | $7,540,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $145,000 | 6,556 |
Earning assets | $37,773,000 | 6,412 |
Long-term assets (5+ years) | $22,751,000 | 4,818 |
Average Assets, year-to-date | $43,796,000 | 6,353 |
Average Assets, quarterly | $43,796,000 | 6,353 |
Volatile liabilities | $1,139,000 | 5,982 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,276,000 | 6,301 |
Tier 1 (core) risk-based capital | $7,711,000 | 5,469 |
Tier 2 risk-based capital | $300,000 | 6,042 |
Total risk weighted assets | $23,851,000 | 6,315 |
Total unused commitments | $1,276,000 | 6,301 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $43,673,000 | 6,406 |
Cash and due from depository institutions | $7,518,000 | 6,022 |
Interest-bearing balances | $6,317,000 | 3,982 |
Securities | $4,334,000 | 6,259 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $30,521,000 | 5,910 |
Loan loss allowance | $478,000 | 5,723 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $165,000 | 6,541 |
Other real estate owned | $0 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,135,000 | 5,658 |
Life insurance assets | $552,000 | 3,361 |
Total liabilities and capital | $43,672,000 | 6,406 |
Total liabilities | $36,034,000 | 6,476 |
Total deposits | $35,680,000 | 6,435 |
Interest-bearing deposits | $31,128,000 | 6,310 |
Deposits held in domestic offices | $35,680,000 | 6,434 |
% insured | 99.41% | 159 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $354,000 | 4,963 |
Total equity capital | $7,638,000 | 5,638 |
Total bank equity capital | $7,638,000 | 5,638 |
Perpetual preferred stock | $0 | 246 |
Common stock | $31,000 | 6,042 |
Surplus | $154,000 | 6,498 |
Undivided profits | $7,453,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $142,000 | 6,655 |
Earning assets | $41,172,000 | 6,349 |
Long-term assets (5+ years) | $21,345,000 | 4,882 |
Average Assets, year-to-date | $43,977,600 | 6,375 |
Average Assets, quarterly | $43,973,500 | 6,386 |
Volatile liabilities | $1,136,000 | 6,087 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,260,000 | 6,321 |
Tier 1 (core) risk-based capital | $7,611,000 | 5,510 |
Tier 2 risk-based capital | $300,000 | 6,078 |
Total risk weighted assets | $23,757,000 | 6,403 |
Total unused commitments | $1,260,000 | 6,321 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $44,274,000 | 6,451 |
Cash and due from depository institutions | $7,436,000 | 6,101 |
Interest-bearing balances | $4,914,000 | 4,283 |
Securities | $4,673,000 | 6,307 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $30,908,000 | 5,952 |
Loan loss allowance | $478,000 | 5,816 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $142,000 | 6,686 |
Other real estate owned | $0 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,115,000 | 5,794 |
Life insurance assets | $547,000 | 3,336 |
Total liabilities and capital | $44,274,000 | 6,451 |
Total liabilities | $36,791,000 | 6,516 |
Total deposits | $36,592,000 | 6,473 |
Interest-bearing deposits | $31,840,000 | 6,362 |
Deposits held in domestic offices | $36,592,000 | 6,473 |
% insured | 98.85% | 291 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $199,000 | 6,068 |
Total equity capital | $7,483,000 | 5,746 |
Total bank equity capital | $7,483,000 | 5,745 |
Perpetual preferred stock | $0 | 250 |
Common stock | $31,000 | 6,130 |
Surplus | $154,000 | 6,593 |
Undivided profits | $7,298,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $156,000 | 6,706 |
Earning assets | $40,495,000 | 6,433 |
Long-term assets (5+ years) | $23,169,000 | 4,743 |
Average Assets, year-to-date | $44,053,750 | 6,447 |
Average Assets, quarterly | $44,623,000 | 6,437 |
Volatile liabilities | $1,109,000 | 6,171 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,317,000 | 6,385 |
Tier 1 (core) risk-based capital | $7,463,000 | 5,620 |
Tier 2 risk-based capital | $300,000 | 6,161 |
Total risk weighted assets | $23,834,000 | 6,472 |
Total unused commitments | $1,317,000 | 6,385 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $44,972,000 | 6,470 |
Cash and due from depository institutions | $7,343,000 | 6,157 |
Interest-bearing balances | $2,748,000 | 5,019 |
Securities | $4,677,000 | 6,376 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $31,655,000 | 5,957 |
Loan loss allowance | $476,000 | 5,873 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $151,000 | 6,725 |
Other real estate owned | $0 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,146,000 | 5,780 |
Life insurance assets | $543,000 | 3,316 |
Total liabilities and capital | $44,972,000 | 6,470 |
Total liabilities | $37,620,000 | 6,518 |
Total deposits | $37,280,000 | 6,488 |
Interest-bearing deposits | $31,909,000 | 6,404 |
Deposits held in domestic offices | $37,280,000 | 6,487 |
% insured | 98.30% | 467 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $340,000 | 5,211 |
Total equity capital | $7,352,000 | 5,779 |
Total bank equity capital | $7,352,000 | 5,778 |
Perpetual preferred stock | $0 | 254 |
Common stock | $31,000 | 6,187 |
Surplus | $154,000 | 6,643 |
Undivided profits | $7,167,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $138,000 | 6,820 |
Earning assets | $39,080,000 | 6,514 |
Long-term assets (5+ years) | $22,466,000 | 4,811 |
Average Assets, year-to-date | $43,980,330 | 6,491 |
Average Assets, quarterly | $44,697,500 | 6,480 |
Volatile liabilities | $1,106,000 | 6,241 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,270,000 | 6,446 |
Tier 1 (core) risk-based capital | $7,330,000 | 5,655 |
Tier 2 risk-based capital | $308,000 | 6,177 |
Total risk weighted assets | $24,022,000 | 6,513 |
Total unused commitments | $1,270,000 | 6,446 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $44,423,000 | 6,534 |
Cash and due from depository institutions | $5,100,000 | 6,063 |
Interest-bearing balances | $1,972,000 | 5,514 |
Securities | $5,709,000 | 6,284 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $32,273,000 | 5,945 |
Loan loss allowance | $468,000 | 5,925 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $147,000 | 6,792 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,194,000 | 5,753 |
Life insurance assets | $538,000 | 3,305 |
Total liabilities and capital | $44,423,000 | 6,534 |
Total liabilities | $37,199,000 | 6,592 |
Total deposits | $36,811,000 | 6,570 |
Interest-bearing deposits | $31,986,000 | 6,468 |
Deposits held in domestic offices | $36,811,000 | 6,569 |
% insured | 97.07% | 910 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $388,000 | 4,931 |
Total equity capital | $7,224,000 | 5,820 |
Total bank equity capital | $7,224,000 | 5,819 |
Perpetual preferred stock | $0 | 259 |
Common stock | $31,000 | 6,239 |
Surplus | $154,000 | 6,695 |
Undivided profits | $7,039,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $149,000 | 6,816 |
Earning assets | $39,954,000 | 6,536 |
Long-term assets (5+ years) | $23,796,000 | 4,688 |
Average Assets, year-to-date | $43,484,500 | 6,546 |
Average Assets, quarterly | $43,484,500 | 6,546 |
Volatile liabilities | $1,094,000 | 6,266 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,360,000 | 6,493 |
Tier 1 (core) risk-based capital | $7,202,000 | 5,709 |
Tier 2 risk-based capital | $308,000 | 6,232 |
Total risk weighted assets | $24,432,000 | 6,532 |
Total unused commitments | $1,360,000 | 6,493 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $42,546,000 | 6,615 |
Cash and due from depository institutions | $2,707,000 | 6,226 |
Interest-bearing balances | $1,255,000 | 5,608 |
Securities | $6,194,000 | 6,237 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $32,333,000 | 6,015 |
Loan loss allowance | $471,000 | 5,925 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $151,000 | 6,823 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,161,000 | 5,905 |
Life insurance assets | $533,000 | 3,293 |
Total liabilities and capital | $42,546,000 | 6,615 |
Total liabilities | $35,428,000 | 6,677 |
Total deposits | $35,038,000 | 6,637 |
Interest-bearing deposits | $30,369,000 | 6,529 |
Deposits held in domestic offices | $35,038,000 | 6,635 |
% insured | 98.50% | 468 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $390,000 | 4,950 |
Total equity capital | $7,118,000 | 5,870 |
Total bank equity capital | $7,118,000 | 5,869 |
Perpetual preferred stock | $0 | 263 |
Common stock | $31,000 | 6,277 |
Surplus | $154,000 | 6,748 |
Undivided profits | $6,933,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 4,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $159,000 | 6,854 |
Earning assets | $39,782,000 | 6,559 |
Long-term assets (5+ years) | $25,131,000 | 4,048 |
Average Assets, year-to-date | $43,589,000 | 6,549 |
Average Assets, quarterly | $42,612,500 | 6,597 |
Volatile liabilities | $1,505,000 | 6,140 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $950,000 | 6,723 |
Tier 1 (core) risk-based capital | $7,093,000 | 5,743 |
Tier 2 risk-based capital | $300,000 | 6,287 |
Total risk weighted assets | $23,770,000 | 6,619 |
Total unused commitments | $950,000 | 6,724 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $42,679,000 | 6,653 |
Cash and due from depository institutions | $2,614,000 | 6,284 |
Interest-bearing balances | $1,153,000 | 5,616 |
Securities | $6,355,000 | 6,237 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $32,382,000 | 6,074 |
Loan loss allowance | $461,000 | 6,014 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $149,000 | 6,888 |
Other real estate owned | $0 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,179,000 | 5,968 |
Life insurance assets | $528,000 | 3,285 |
Total liabilities and capital | $42,679,000 | 6,653 |
Total liabilities | $35,719,000 | 6,707 |
Total deposits | $35,340,000 | 6,674 |
Interest-bearing deposits | $31,367,000 | 6,549 |
Deposits held in domestic offices | $35,340,000 | 6,672 |
% insured | 98.48% | 515 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $379,000 | 5,290 |
Total equity capital | $6,960,000 | 5,970 |
Total bank equity capital | $6,960,000 | 5,969 |
Perpetual preferred stock | $0 | 266 |
Common stock | $31,000 | 6,348 |
Surplus | $154,000 | 6,813 |
Undivided profits | $6,775,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 5,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $162,000 | 6,908 |
Earning assets | $39,890,000 | 6,607 |
Long-term assets (5+ years) | $23,767,000 | 4,062 |
Average Assets, year-to-date | $43,849,750 | 6,600 |
Average Assets, quarterly | $43,465,000 | 6,627 |
Volatile liabilities | $1,222,000 | 6,343 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $900,000 | 6,812 |
Tier 1 (core) risk-based capital | $6,950,000 | 5,840 |
Tier 2 risk-based capital | $304,000 | 6,333 |
Total risk weighted assets | $23,742,000 | 6,676 |
Total unused commitments | $900,000 | 6,813 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $44,251,000 | 6,652 |
Cash and due from depository institutions | $4,907,000 | 6,364 |
Interest-bearing balances | $3,121,000 | 4,622 |
Securities | $5,565,000 | 6,459 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $32,365,000 | 6,138 |
Loan loss allowance | $458,000 | 6,080 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $168,000 | 6,911 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,246,000 | 5,917 |
Life insurance assets | $523,000 | 3,269 |
Total liabilities and capital | $44,251,000 | 6,652 |
Total liabilities | $37,465,000 | 6,704 |
Total deposits | $37,107,000 | 6,667 |
Interest-bearing deposits | $32,615,000 | 6,546 |
Deposits held in domestic offices | $37,107,000 | 6,665 |
% insured | 97.67% | 824 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $358,000 | 5,249 |
Total equity capital | $6,786,000 | 6,030 |
Total bank equity capital | $6,786,000 | 6,030 |
Perpetual preferred stock | $0 | 222 |
Common stock | $31,000 | 6,419 |
Surplus | $154,000 | 6,883 |
Undivided profits | $6,601,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $148,000 | 7,051 |
Earning assets | $41,051,000 | 6,609 |
Long-term assets (5+ years) | $23,012,000 | 4,099 |
Average Assets, year-to-date | $44,240,000 | 6,642 |
Average Assets, quarterly | $44,449,500 | 6,632 |
Volatile liabilities | $1,475,000 | 6,297 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $811,000 | 6,935 |
Tier 1 (core) risk-based capital | $6,779,000 | 5,916 |
Tier 2 risk-based capital | $298,000 | 6,421 |
Total risk weighted assets | $23,705,000 | 6,744 |
Total unused commitments | $811,000 | 6,938 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $44,648,000 | 6,687 |
Cash and due from depository institutions | $5,427,000 | 6,417 |
Interest-bearing balances | $2,146,000 | 5,082 |
Securities | $4,712,000 | 6,611 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $32,701,000 | 6,149 |
Loan loss allowance | $451,000 | 6,133 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $167,000 | 6,971 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,641,000 | 5,442 |
Life insurance assets | $518,000 | 3,281 |
Total liabilities and capital | $44,648,000 | 6,687 |
Total liabilities | $38,014,000 | 6,735 |
Total deposits | $37,612,000 | 6,695 |
Interest-bearing deposits | $32,481,000 | 6,610 |
Deposits held in domestic offices | $37,612,000 | 6,693 |
% insured | 96.98% | 1,158 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $402,000 | 4,911 |
Total equity capital | $6,634,000 | 6,070 |
Total bank equity capital | $6,634,000 | 6,070 |
Perpetual preferred stock | $0 | 224 |
Common stock | $31,000 | 6,473 |
Surplus | $154,000 | 6,938 |
Undivided profits | $6,449,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $147,000 | 7,102 |
Earning assets | $39,559,000 | 6,714 |
Long-term assets (5+ years) | $23,975,000 | 3,983 |
Average Assets, year-to-date | $44,234,500 | 6,686 |
Average Assets, quarterly | $44,234,500 | 6,686 |
Volatile liabilities | $1,466,000 | 6,324 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,196,000 | 6,791 |
Tier 1 (core) risk-based capital | $6,635,000 | 5,989 |
Tier 2 risk-based capital | $305,000 | 6,420 |
Total risk weighted assets | $24,583,000 | 6,749 |
Total unused commitments | $1,196,000 | 6,792 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $43,821,000 | 6,764 |
Cash and due from depository institutions | $5,225,000 | 6,483 |
Interest-bearing balances | $11,000 | 6,996 |
Securities | $3,996,000 | 6,713 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $33,241,000 | 6,222 |
Loan loss allowance | $441,000 | 6,204 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $176,000 | 7,024 |
Other real estate owned | $0 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,183,000 | 6,217 |
Life insurance assets | $514,000 | 3,281 |
Total liabilities and capital | $43,821,000 | 6,764 |
Total liabilities | $37,331,000 | 6,797 |
Total deposits | $36,973,000 | 6,751 |
Interest-bearing deposits | $32,588,000 | 6,645 |
Deposits held in domestic offices | $36,973,000 | 6,749 |
% insured | 98.07% | 676 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $358,000 | 5,235 |
Total equity capital | $6,490,000 | 6,155 |
Total bank equity capital | $6,490,000 | 6,155 |
Perpetual preferred stock | $0 | 224 |
Common stock | $31,000 | 6,554 |
Surplus | $154,000 | 7,015 |
Undivided profits | $6,305,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $150,000 | 7,179 |
Earning assets | $37,248,000 | 6,854 |
Long-term assets (5+ years) | $24,177,000 | 3,904 |
Average Assets, year-to-date | $44,059,200 | 6,731 |
Average Assets, quarterly | $44,110,000 | 6,744 |
Volatile liabilities | $7,264,000 | 6,505 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,504,000 | 6,636 |
Tier 1 (core) risk-based capital | $6,495,000 | 6,082 |
Tier 2 risk-based capital | $305,000 | 6,499 |
Total risk weighted assets | $24,422,000 | 6,847 |
Total unused commitments | $1,504,000 | 6,637 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $44,399,000 | 6,822 |
Cash and due from depository institutions | $4,599,000 | 6,560 |
Interest-bearing balances | $2,000 | 7,157 |
Securities | $5,518,000 | 6,462 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $32,747,000 | 6,354 |
Loan loss allowance | $404,000 | 6,395 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $167,000 | 7,157 |
Other real estate owned | $110,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,258,000 | 6,224 |
Life insurance assets | $510,000 | 3,297 |
Total liabilities and capital | $44,399,000 | 6,822 |
Total liabilities | $38,029,000 | 6,837 |
Total deposits | $37,625,000 | 6,782 |
Interest-bearing deposits | $33,435,000 | 6,664 |
Deposits held in domestic offices | $37,625,000 | 6,781 |
% insured | 98.00% | 541 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $404,000 | 5,440 |
Total equity capital | $6,370,000 | 6,351 |
Total bank equity capital | $6,370,000 | 6,350 |
Perpetual preferred stock | $0 | 229 |
Common stock | $31,000 | 6,652 |
Surplus | $154,000 | 7,112 |
Undivided profits | $6,185,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $128,000 | 7,422 |
Earning assets | $38,267,000 | 6,879 |
Long-term assets (5+ years) | $23,363,000 | 3,900 |
Average Assets, year-to-date | $44,118,750 | 6,812 |
Average Assets, quarterly | $44,272,500 | 6,818 |
Volatile liabilities | $7,591,000 | 6,539 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $952,000 | 7,067 |
Tier 1 (core) risk-based capital | $6,346,000 | 6,225 |
Tier 2 risk-based capital | $314,000 | 6,530 |
Total risk weighted assets | $24,772,000 | 6,901 |
Total unused commitments | $952,000 | 7,069 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $44,146,000 | 6,864 |
Cash and due from depository institutions | $1,913,000 | 6,609 |
Interest-bearing balances | $2,000 | 7,174 |
Securities | $7,355,000 | 6,210 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $33,013,000 | 6,374 |
Loan loss allowance | $398,000 | 6,460 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $176,000 | 7,192 |
Other real estate owned | $110,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,579,000 | 5,828 |
Life insurance assets | $504,000 | 3,306 |
Total liabilities and capital | $44,146,000 | 6,864 |
Total liabilities | $37,907,000 | 6,882 |
Total deposits | $37,563,000 | 6,824 |
Interest-bearing deposits | $33,047,000 | 6,713 |
Deposits held in domestic offices | $37,563,000 | 6,824 |
% insured | 97.40% | 763 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $344,000 | 5,637 |
Total equity capital | $6,239,000 | 6,413 |
Total bank equity capital | $6,239,000 | 6,413 |
Perpetual preferred stock | $0 | 222 |
Common stock | $31,000 | 6,708 |
Surplus | $154,000 | 7,166 |
Undivided profits | $6,054,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 6,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $148,000 | 7,373 |
Earning assets | $40,370,000 | 6,845 |
Long-term assets (5+ years) | $22,425,000 | 3,956 |
Average Assets, year-to-date | $44,025,330 | 6,863 |
Average Assets, quarterly | $43,511,000 | 6,885 |
Volatile liabilities | $7,038,000 | 6,695 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $999,000 | 7,075 |
Tier 1 (core) risk-based capital | $6,217,000 | 6,296 |
Tier 2 risk-based capital | $315,000 | 6,576 |
Total risk weighted assets | $25,125,000 | 6,953 |
Total unused commitments | $999,000 | 7,079 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $42,876,000 | 6,993 |
Cash and due from depository institutions | $2,313,000 | 6,672 |
Interest-bearing balances | $102,000 | 6,577 |
Securities | $7,653,000 | 6,219 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $31,666,000 | 6,506 |
Loan loss allowance | $448,000 | 6,364 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $182,000 | 7,262 |
Other real estate owned | $110,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $952,000 | 6,817 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $42,876,000 | 6,993 |
Total liabilities | $36,792,000 | 7,008 |
Total deposits | $36,425,000 | 6,953 |
Interest-bearing deposits | $31,720,000 | 6,870 |
Deposits held in domestic offices | $36,425,000 | 6,951 |
% insured | 99.14% | 285 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $367,000 | 5,495 |
Total equity capital | $6,084,000 | 6,498 |
Total bank equity capital | $6,084,000 | 6,498 |
Perpetual preferred stock | $0 | 220 |
Common stock | $31,000 | 6,800 |
Surplus | $154,000 | 7,271 |
Undivided profits | $5,899,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $164,000 | 7,390 |
Earning assets | $39,421,000 | 6,957 |
Long-term assets (5+ years) | $20,804,000 | 4,101 |
Average Assets, year-to-date | $43,965,000 | 6,951 |
Average Assets, quarterly | $43,965,000 | 6,951 |
Volatile liabilities | $7,252,000 | 6,730 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $969,000 | 7,238 |
Tier 1 (core) risk-based capital | $6,080,000 | 6,403 |
Tier 2 risk-based capital | $295,000 | 6,732 |
Total risk weighted assets | $23,861,000 | 7,102 |
Total unused commitments | $969,000 | 7,241 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $45,054,000 | 6,958 |
Cash and due from depository institutions | $3,339,000 | 6,734 |
Interest-bearing balances | $202,000 | 6,158 |
Securities | $8,683,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $31,943,000 | 6,556 |
Loan loss allowance | $439,000 | 6,408 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $191,000 | 7,313 |
Other real estate owned | $110,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $788,000 | 7,172 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $45,054,000 | 6,958 |
Total liabilities | $39,107,000 | 6,963 |
Total deposits | $38,765,000 | 6,885 |
Interest-bearing deposits | $33,773,000 | 6,799 |
Deposits held in domestic offices | $38,765,000 | 6,885 |
% insured | 97.55% | 740 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $342,000 | 5,647 |
Total equity capital | $5,947,000 | 6,574 |
Total bank equity capital | $5,947,000 | 6,574 |
Perpetual preferred stock | $0 | 219 |
Common stock | $31,000 | 6,866 |
Surplus | $154,000 | 7,345 |
Undivided profits | $5,762,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $181,000 | 7,372 |
Earning assets | $40,828,000 | 6,949 |
Long-term assets (5+ years) | $21,759,000 | 4,006 |
Average Assets, year-to-date | $42,653,400 | 7,005 |
Average Assets, quarterly | $44,207,500 | 6,974 |
Volatile liabilities | $8,920,000 | 6,463 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,016,000 | 7,266 |
Tier 1 (core) risk-based capital | $5,959,000 | 6,469 |
Tier 2 risk-based capital | $307,000 | 6,717 |
Total risk weighted assets | $24,501,000 | 7,131 |
Total unused commitments | $1,016,000 | 7,267 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $43,361,000 | 7,061 |
Cash and due from depository institutions | $3,023,000 | 6,810 |
Interest-bearing balances | $898,000 | 5,102 |
Securities | $7,313,000 | 6,321 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $32,162,000 | 6,591 |
Loan loss allowance | $434,000 | 6,439 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $193,000 | 7,396 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $670,000 | 7,136 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $43,361,000 | 7,061 |
Total liabilities | $37,533,000 | 7,060 |
Total deposits | $37,138,000 | 6,969 |
Interest-bearing deposits | $32,912,000 | 6,845 |
Deposits held in domestic offices | $37,138,000 | 6,969 |
% insured | 98.67% | 508 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $395,000 | 5,853 |
Total equity capital | $5,828,000 | 6,737 |
Total bank equity capital | $5,828,000 | 6,737 |
Perpetual preferred stock | $0 | 212 |
Common stock | $51,000 | 6,699 |
Surplus | $154,000 | 7,421 |
Undivided profits | $5,623,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $196,000 | 7,421 |
Earning assets | $40,373,000 | 7,011 |
Long-term assets (5+ years) | $21,670,000 | 4,000 |
Average Assets, year-to-date | $42,053,250 | 7,076 |
Average Assets, quarterly | $43,151,500 | 7,058 |
Volatile liabilities | $8,869,000 | 6,515 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $843,000 | 7,458 |
Tier 1 (core) risk-based capital | $5,808,000 | 6,619 |
Tier 2 risk-based capital | $303,000 | 6,779 |
Total risk weighted assets | $24,041,000 | 7,223 |
Total unused commitments | $843,000 | 7,461 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $42,942,000 | 7,127 |
Cash and due from depository institutions | $3,972,000 | 6,878 |
Interest-bearing balances | $996,000 | 4,753 |
Securities | $7,216,000 | 6,342 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $30,898,000 | 6,706 |
Loan loss allowance | $427,000 | 6,476 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $201,000 | 7,464 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $655,000 | 7,194 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $42,942,000 | 7,127 |
Total liabilities | $37,199,000 | 7,128 |
Total deposits | $36,836,000 | 7,045 |
Interest-bearing deposits | $32,750,000 | 6,919 |
Deposits held in domestic offices | $36,836,000 | 7,044 |
% insured | 90.21% | 886 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $363,000 | 6,018 |
Total equity capital | $5,743,000 | 6,784 |
Total bank equity capital | $5,743,000 | 6,784 |
Perpetual preferred stock | $0 | 213 |
Common stock | $31,000 | 7,025 |
Surplus | $154,000 | 7,505 |
Undivided profits | $5,558,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $186,000 | 7,504 |
Earning assets | $39,110,000 | 7,123 |
Long-term assets (5+ years) | $20,486,000 | 4,081 |
Average Assets, year-to-date | $41,617,330 | 7,148 |
Average Assets, quarterly | $42,551,000 | 7,137 |
Volatile liabilities | $8,911,000 | 6,522 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $921,000 | 7,523 |
Tier 1 (core) risk-based capital | $5,715,000 | 6,697 |
Tier 2 risk-based capital | $288,000 | 6,893 |
Total risk weighted assets | $23,124,000 | 7,334 |
Total unused commitments | $921,000 | 7,524 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $42,160,000 | 7,186 |
Cash and due from depository institutions | $3,618,000 | 6,921 |
Interest-bearing balances | $758,000 | 4,642 |
Securities | $6,128,000 | 6,623 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $31,541,000 | 6,651 |
Loan loss allowance | $421,000 | 6,488 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $210,000 | 7,498 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $663,000 | 7,204 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $42,160,000 | 7,186 |
Total liabilities | $36,503,000 | 7,181 |
Total deposits | $36,138,000 | 7,096 |
Interest-bearing deposits | $31,654,000 | 6,998 |
Deposits held in domestic offices | $36,138,000 | 7,096 |
% insured | 91.06% | 763 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $365,000 | 5,914 |
Total equity capital | $5,657,000 | 6,882 |
Total bank equity capital | $5,657,000 | 6,882 |
Perpetual preferred stock | $0 | 193 |
Common stock | $31,000 | 7,065 |
Surplus | $154,000 | 7,554 |
Undivided profits | $5,472,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $114,000 | 7,921 |
Earning assets | $38,427,000 | 7,172 |
Long-term assets (5+ years) | $19,118,000 | 4,178 |
Average Assets, year-to-date | $40,955,000 | 7,205 |
Average Assets, quarterly | $40,955,000 | 7,205 |
Volatile liabilities | $8,222,000 | 6,639 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $710,000 | 7,695 |
Tier 1 (core) risk-based capital | $5,624,000 | 6,794 |
Tier 2 risk-based capital | $293,000 | 6,900 |
Total risk weighted assets | $23,292,000 | 7,336 |
Total unused commitments | $710,000 | 7,696 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $39,750,000 | 7,303 |
Cash and due from depository institutions | $2,636,000 | 6,975 |
Interest-bearing balances | $756,000 | 4,012 |
Securities | $5,563,000 | 6,803 |
Federal funds sold & reverse repurchase agreements | $158,000 | 4,961 |
Net loans & leases | $30,540,000 | 6,758 |
Loan loss allowance | $414,000 | 6,522 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $218,000 | 7,535 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $635,000 | 7,342 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $39,750,000 | 7,303 |
Total liabilities | $34,216,000 | 7,285 |
Total deposits | $33,886,000 | 7,187 |
Interest-bearing deposits | $29,824,000 | 7,068 |
Deposits held in domestic offices | $33,886,000 | 7,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $330,000 | 6,171 |
Total equity capital | $5,534,000 | 6,969 |
Total bank equity capital | $5,534,000 | 6,969 |
Perpetual preferred stock | $0 | 141 |
Common stock | $31,000 | 7,109 |
Surplus | $154,000 | 7,598 |
Undivided profits | $5,349,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $186,000 | 7,639 |
Earning assets | $37,017,000 | 7,258 |
Long-term assets (5+ years) | $18,181,000 | 4,213 |
Average Assets, year-to-date | $39,867,600 | 7,218 |
Average Assets, quarterly | $39,765,500 | 7,280 |
Volatile liabilities | $8,055,000 | 6,663 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $901,000 | 7,627 |
Tier 1 (core) risk-based capital | $5,501,000 | 6,893 |
Tier 2 risk-based capital | $291,000 | 6,939 |
Total risk weighted assets | $22,429,000 | 7,435 |
Total unused commitments | $901,000 | 7,627 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $39,781,000 | 7,309 |
Cash and due from depository institutions | $1,551,000 | 7,182 |
Interest-bearing balances | $309,000 | 4,088 |
Securities | $6,618,000 | 6,572 |
Federal funds sold & reverse repurchase agreements | $1,211,000 | 4,342 |
Net loans & leases | $29,604,000 | 6,831 |
Loan loss allowance | $406,000 | 6,513 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $218,000 | 7,611 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $579,000 | 7,539 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $39,781,000 | 7,309 |
Total liabilities | $34,379,000 | 7,286 |
Total deposits | $34,035,000 | 7,185 |
Interest-bearing deposits | $30,212,000 | 7,046 |
Deposits held in domestic offices | $34,035,000 | 7,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $344,000 | 6,291 |
Total equity capital | $5,402,000 | 7,061 |
Total bank equity capital | $5,402,000 | 7,061 |
Perpetual preferred stock | $0 | 110 |
Common stock | $31,000 | 7,171 |
Surplus | $154,000 | 7,660 |
Undivided profits | $5,217,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $176,000 | 7,772 |
Earning assets | $37,742,000 | 7,238 |
Long-term assets (5+ years) | $17,599,000 | 4,225 |
Average Assets, year-to-date | $39,897,000 | 7,247 |
Average Assets, quarterly | $39,967,500 | 7,281 |
Volatile liabilities | $7,543,000 | 6,755 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,022,000 | 7,631 |
Tier 1 (core) risk-based capital | $5,382,000 | 7,022 |
Tier 2 risk-based capital | $274,000 | 7,009 |
Total risk weighted assets | $21,930,000 | 7,484 |
Total unused commitments | $1,022,000 | 7,632 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $40,154,000 | 7,324 |
Cash and due from depository institutions | $1,330,000 | 7,092 |
Interest-bearing balances | $305,000 | 3,983 |
Securities | $7,031,000 | 6,529 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 4,280 |
Net loans & leases | $29,494,000 | 6,847 |
Loan loss allowance | $400,000 | 6,517 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $227,000 | 7,647 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $617,000 | 7,466 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $40,154,000 | 7,324 |
Total liabilities | $34,904,000 | 7,292 |
Total deposits | $34,582,000 | 7,189 |
Interest-bearing deposits | $30,656,000 | 7,048 |
Deposits held in domestic offices | $34,582,000 | 7,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $322,000 | 6,397 |
Total equity capital | $5,250,000 | 7,150 |
Total bank equity capital | $5,250,000 | 7,150 |
Perpetual preferred stock | $0 | 107 |
Common stock | $31,000 | 7,231 |
Surplus | $154,000 | 7,716 |
Undivided profits | $5,065,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $181,000 | 7,751 |
Earning assets | $38,285,000 | 7,226 |
Long-term assets (5+ years) | $15,952,000 | 4,430 |
Average Assets, year-to-date | $39,935,670 | 7,290 |
Average Assets, quarterly | $40,503,500 | 7,296 |
Volatile liabilities | $7,475,000 | 6,795 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $833,000 | 7,803 |
Tier 1 (core) risk-based capital | $5,234,000 | 7,116 |
Tier 2 risk-based capital | $273,000 | 7,035 |
Total risk weighted assets | $21,918,000 | 7,511 |
Total unused commitments | $833,000 | 7,804 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $40,853,000 | 7,302 |
Cash and due from depository institutions | $1,067,000 | 7,115 |
Interest-bearing balances | $311,000 | 4,041 |
Securities | $5,145,000 | 6,964 |
Federal funds sold & reverse repurchase agreements | $4,240,000 | 3,569 |
Net loans & leases | $29,534,000 | 6,811 |
Loan loss allowance | $393,000 | 6,521 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $229,000 | 7,671 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $638,000 | 7,381 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $40,853,000 | 7,302 |
Total liabilities | $35,699,000 | 7,252 |
Total deposits | $35,323,000 | 7,163 |
Interest-bearing deposits | $30,479,000 | 7,071 |
Deposits held in domestic offices | $35,323,000 | 7,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $376,000 | 6,284 |
Total equity capital | $5,154,000 | 7,248 |
Total bank equity capital | $5,154,000 | 7,248 |
Perpetual preferred stock | $0 | 108 |
Common stock | $31,000 | 7,259 |
Surplus | $154,000 | 7,746 |
Undivided profits | $4,969,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $171,000 | 7,827 |
Earning assets | $39,230,000 | 7,200 |
Long-term assets (5+ years) | $15,066,000 | 4,420 |
Average Assets, year-to-date | $39,826,500 | 7,317 |
Average Assets, quarterly | $39,826,500 | 7,317 |
Volatile liabilities | $7,281,000 | 6,808 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $734,000 | 7,883 |
Tier 1 (core) risk-based capital | $5,103,000 | 7,174 |
Tier 2 risk-based capital | $287,000 | 6,945 |
Total risk weighted assets | $22,097,000 | 7,496 |
Total unused commitments | $734,000 | 7,885 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $38,800,000 | 7,384 |
Cash and due from depository institutions | $1,150,000 | 7,135 |
Interest-bearing balances | $308,000 | 3,584 |
Securities | $4,269,000 | 7,258 |
Federal funds sold & reverse repurchase agreements | $3,228,000 | 3,336 |
Net loans & leases | $29,306,000 | 6,845 |
Loan loss allowance | $386,000 | 6,577 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $235,000 | 7,693 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $612,000 | 7,516 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,800,000 | 7,384 |
Total liabilities | $33,786,000 | 7,335 |
Total deposits | $33,512,000 | 7,242 |
Interest-bearing deposits | $29,650,000 | 7,096 |
Deposits held in domestic offices | $33,512,000 | 7,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $274,000 | 6,851 |
Total equity capital | $5,014,000 | 7,265 |
Total bank equity capital | $5,014,000 | 7,265 |
Perpetual preferred stock | $0 | 111 |
Common stock | $31,000 | 7,308 |
Surplus | $154,000 | 7,780 |
Undivided profits | $4,829,000 | 4,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $185,000 | 7,869 |
Earning assets | $37,111,000 | 7,287 |
Long-term assets (5+ years) | $16,196,000 | 4,055 |
Average Assets, year-to-date | $37,766,000 | 7,347 |
Average Assets, quarterly | $38,332,500 | 7,382 |
Volatile liabilities | $6,914,000 | 6,854 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $692,000 | 7,905 |
Tier 1 (core) risk-based capital | $4,996,000 | 7,211 |
Tier 2 risk-based capital | $270,000 | 7,069 |
Total risk weighted assets | $21,480,000 | 7,542 |
Total unused commitments | $692,000 | 7,905 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $37,865,000 | 7,430 |
Cash and due from depository institutions | $943,000 | 7,167 |
Interest-bearing balances | $310,000 | 3,442 |
Securities | $4,518,000 | 7,239 |
Federal funds sold & reverse repurchase agreements | $1,986,000 | 4,170 |
Net loans & leases | $29,521,000 | 6,847 |
Loan loss allowance | $380,000 | 6,641 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $256,000 | 7,638 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $641,000 | 7,540 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $37,865,000 | 7,430 |
Total liabilities | $33,007,000 | 7,377 |
Total deposits | $32,669,000 | 7,285 |
Interest-bearing deposits | $29,230,000 | 7,129 |
Deposits held in domestic offices | $32,669,000 | 7,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $338,000 | 6,648 |
Total equity capital | $4,858,000 | 7,316 |
Total bank equity capital | $4,858,000 | 7,316 |
Perpetual preferred stock | $0 | 113 |
Common stock | $31,000 | 7,324 |
Surplus | $154,000 | 7,794 |
Undivided profits | $4,673,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $183,000 | 7,977 |
Earning assets | $36,335,000 | 7,329 |
Long-term assets (5+ years) | $15,870,000 | 4,010 |
Average Assets, year-to-date | $37,507,500 | 7,380 |
Average Assets, quarterly | $37,685,500 | 7,423 |
Volatile liabilities | $6,478,000 | 6,980 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $903,000 | 7,811 |
Tier 1 (core) risk-based capital | $4,850,000 | 7,288 |
Tier 2 risk-based capital | $267,000 | 7,108 |
Total risk weighted assets | $21,428,000 | 7,558 |
Total unused commitments | $903,000 | 7,813 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $37,506,000 | 7,470 |
Cash and due from depository institutions | $1,352,000 | 7,527 |
Interest-bearing balances | $207,000 | 3,915 |
Securities | $4,770,000 | 7,223 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 4,306 |
Net loans & leases | $28,550,000 | 6,923 |
Loan loss allowance | $389,000 | 6,624 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $259,000 | 7,656 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $655,000 | 7,491 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $37,506,000 | 7,470 |
Total liabilities | $32,709,000 | 7,406 |
Total deposits | $32,316,000 | 7,327 |
Interest-bearing deposits | $28,892,000 | 7,167 |
Deposits held in domestic offices | $32,316,000 | 7,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $393,000 | 6,170 |
Total equity capital | $4,797,000 | 7,331 |
Total bank equity capital | $4,797,000 | 7,331 |
Perpetual preferred stock | $0 | 111 |
Common stock | $31,000 | 7,375 |
Surplus | $154,000 | 7,836 |
Undivided profits | $4,612,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $169,000 | 8,012 |
Earning assets | $35,447,000 | 7,407 |
Long-term assets (5+ years) | $15,344,000 | 3,986 |
Average Assets, year-to-date | $37,388,330 | 7,428 |
Average Assets, quarterly | $37,640,000 | 7,449 |
Volatile liabilities | $6,227,000 | 7,020 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $685,000 | 8,002 |
Tier 1 (core) risk-based capital | $4,819,000 | 7,326 |
Tier 2 risk-based capital | $273,000 | 7,094 |
Total risk weighted assets | $20,923,000 | 7,608 |
Total unused commitments | $685,000 | 8,005 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $37,774,000 | 7,469 |
Cash and due from depository institutions | $1,350,000 | 7,222 |
Interest-bearing balances | $203,000 | 3,996 |
Securities | $4,082,000 | 7,429 |
Federal funds sold & reverse repurchase agreements | $3,548,000 | 4,050 |
Net loans & leases | $27,862,000 | 6,938 |
Loan loss allowance | $388,000 | 6,652 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $255,000 | 7,696 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $677,000 | 7,399 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $37,774,000 | 7,469 |
Total liabilities | $32,978,000 | 7,430 |
Total deposits | $32,504,000 | 7,351 |
Interest-bearing deposits | $28,498,000 | 7,219 |
Deposits held in domestic offices | $32,504,000 | 7,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $474,000 | 5,679 |
Total equity capital | $4,796,000 | 7,363 |
Total bank equity capital | $4,796,000 | 7,363 |
Perpetual preferred stock | $0 | 113 |
Common stock | $31,000 | 7,402 |
Surplus | $154,000 | 7,857 |
Undivided profits | $4,611,000 | 4,886 |
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 | $149,000 | 8,099 |
Earning assets | $35,695,000 | 7,409 |
Long-term assets (5+ years) | $14,869,000 | 4,001 |
Average Assets, year-to-date | $37,329,500 | 7,459 |
Average Assets, quarterly | $37,329,500 | 7,459 |
Volatile liabilities | $6,131,000 | 6,993 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $480,000 | 8,161 |
Tier 1 (core) risk-based capital | $4,808,000 | 7,332 |
Tier 2 risk-based capital | $258,000 | 7,196 |
Total risk weighted assets | $20,771,000 | 7,624 |
Total unused commitments | $480,000 | 8,162 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $36,885,000 | 7,513 |
Cash and due from depository institutions | $1,146,000 | 7,073 |
Interest-bearing balances | $202,000 | 4,016 |
Securities | $4,167,000 | 7,458 |
Federal funds sold & reverse repurchase agreements | $2,414,000 | 4,175 |
Net loans & leases | $28,247,000 | 6,928 |
Loan loss allowance | $381,000 | 6,692 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $237,000 | 7,763 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $674,000 | 7,462 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $36,885,000 | 7,513 |
Total liabilities | $32,076,000 | 7,486 |
Total deposits | $31,798,000 | 7,380 |
Interest-bearing deposits | $28,294,000 | 7,227 |
Deposits held in domestic offices | $31,798,000 | 7,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $278,000 | 6,781 |
Total equity capital | $4,809,000 | 7,338 |
Total bank equity capital | $4,809,000 | 7,338 |
Perpetual preferred stock | $0 | 112 |
Common stock | $31,000 | 7,439 |
Surplus | $154,000 | 7,882 |
Undivided profits | $4,624,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $175,000 | 8,034 |
Earning assets | $35,030,000 | 7,437 |
Long-term assets (5+ years) | $15,011,000 | 3,947 |
Average Assets, year-to-date | $36,623,800 | 7,434 |
Average Assets, quarterly | $36,637,500 | 7,488 |
Volatile liabilities | $6,940,000 | 6,847 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $604,000 | 8,070 |
Tier 1 (core) risk-based capital | $4,827,000 | 7,309 |
Tier 2 risk-based capital | $273,000 | 7,126 |
Total risk weighted assets | $20,943,000 | 7,628 |
Total unused commitments | $604,000 | 8,070 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $36,390,000 | 7,542 |
Cash and due from depository institutions | $978,000 | 7,102 |
Interest-bearing balances | $205,000 | 3,970 |
Securities | $4,527,000 | 7,444 |
Federal funds sold & reverse repurchase agreements | $1,477,000 | 4,276 |
Net loans & leases | $28,660,000 | 6,940 |
Loan loss allowance | $374,000 | 6,750 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $235,000 | 7,822 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $513,000 | 7,914 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $36,390,000 | 7,542 |
Total liabilities | $31,874,000 | 7,508 |
Total deposits | $31,514,000 | 7,396 |
Interest-bearing deposits | $28,085,000 | 7,230 |
Deposits held in domestic offices | $31,514,000 | 7,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $360,000 | 6,375 |
Total equity capital | $4,516,000 | 7,488 |
Total bank equity capital | $4,516,000 | 7,488 |
Perpetual preferred stock | $0 | 118 |
Common stock | $31,000 | 7,501 |
Surplus | $154,000 | 7,937 |
Undivided profits | $4,331,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $168,000 | 8,131 |
Earning assets | $34,869,000 | 7,450 |
Long-term assets (5+ years) | $14,931,000 | 3,909 |
Average Assets, year-to-date | $36,558,500 | 7,489 |
Average Assets, quarterly | $36,917,500 | 7,503 |
Volatile liabilities | $6,820,000 | 6,930 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $634,000 | 8,117 |
Tier 1 (core) risk-based capital | $4,535,000 | 7,459 |
Tier 2 risk-based capital | $262,000 | 7,234 |
Total risk weighted assets | $20,904,000 | 7,658 |
Total unused commitments | $634,000 | 8,118 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $37,445,000 | 7,510 |
Cash and due from depository institutions | $1,290,000 | 7,294 |
Interest-bearing balances | $203,000 | 4,026 |
Securities | $4,794,000 | 7,436 |
Federal funds sold & reverse repurchase agreements | $1,874,000 | 3,752 |
Net loans & leases | $28,725,000 | 6,920 |
Loan loss allowance | $368,000 | 6,780 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $240,000 | 7,834 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $522,000 | 7,849 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $37,445,000 | 7,510 |
Total liabilities | $33,041,000 | 7,460 |
Total deposits | $32,718,000 | 7,347 |
Interest-bearing deposits | $28,884,000 | 7,196 |
Deposits held in domestic offices | $32,718,000 | 7,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $323,000 | 6,316 |
Total equity capital | $4,404,000 | 7,484 |
Total bank equity capital | $4,404,000 | 7,484 |
Perpetual preferred stock | $0 | 119 |
Common stock | $31,000 | 7,532 |
Surplus | $154,000 | 7,959 |
Undivided profits | $4,219,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $161,000 | 8,104 |
Earning assets | $35,596,000 | 7,427 |
Long-term assets (5+ years) | $14,759,000 | 3,880 |
Average Assets, year-to-date | $36,614,670 | 7,511 |
Average Assets, quarterly | $37,440,000 | 7,480 |
Volatile liabilities | $6,771,000 | 6,925 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,185,000 | 7,834 |
Tier 1 (core) risk-based capital | $4,347,000 | 7,519 |
Tier 2 risk-based capital | $261,000 | 7,242 |
Total risk weighted assets | $21,393,000 | 7,640 |
Total unused commitments | $1,185,000 | 7,835 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $37,435,000 | 7,505 |
Cash and due from depository institutions | $737,000 | 7,278 |
Interest-bearing balances | $215,000 | 4,096 |
Securities | $4,112,000 | 7,620 |
Federal funds sold & reverse repurchase agreements | $3,609,000 | 3,251 |
Net loans & leases | $28,234,000 | 6,890 |
Loan loss allowance | $362,000 | 6,820 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $244,000 | 7,817 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $499,000 | 7,853 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $37,435,000 | 7,505 |
Total liabilities | $33,129,000 | 7,475 |
Total deposits | $32,780,000 | 7,358 |
Interest-bearing deposits | $28,771,000 | 7,231 |
Deposits held in domestic offices | $32,780,000 | 7,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $349,000 | 6,051 |
Total equity capital | $4,306,000 | 7,506 |
Total bank equity capital | $4,306,000 | 7,506 |
Perpetual preferred stock | $0 | 120 |
Common stock | $31,000 | 7,546 |
Surplus | $154,000 | 7,957 |
Undivided profits | $4,121,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $152,000 | 8,136 |
Earning assets | $36,170,000 | 7,398 |
Long-term assets (5+ years) | $14,394,000 | 3,904 |
Average Assets, year-to-date | $36,199,500 | 7,555 |
Average Assets, quarterly | $36,199,500 | 7,555 |
Volatile liabilities | $6,661,000 | 6,870 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $902,000 | 8,032 |
Tier 1 (core) risk-based capital | $4,345,000 | 7,496 |
Tier 2 risk-based capital | $261,000 | 7,225 |
Total risk weighted assets | $21,203,000 | 7,639 |
Total unused commitments | $902,000 | 8,034 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $34,964,000 | 7,666 |
Cash and due from depository institutions | $1,227,000 | 7,320 |
Interest-bearing balances | $205,000 | 4,218 |
Securities | $3,609,000 | 7,794 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,420 |
Net loans & leases | $27,943,000 | 6,959 |
Loan loss allowance | $355,000 | 6,871 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $247,000 | 7,825 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $488,000 | 7,919 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $34,964,000 | 7,666 |
Total liabilities | $30,656,000 | 7,648 |
Total deposits | $30,348,000 | 7,551 |
Interest-bearing deposits | $26,924,000 | 7,380 |
Deposits held in domestic offices | $30,348,000 | 7,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $308,000 | 6,256 |
Total equity capital | $4,308,000 | 7,527 |
Total bank equity capital | $4,308,000 | 7,527 |
Perpetual preferred stock | $0 | 122 |
Common stock | $31,000 | 7,580 |
Surplus | $154,000 | 7,999 |
Undivided profits | $4,123,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $143,000 | 8,240 |
Earning assets | $33,207,000 | 7,593 |
Long-term assets (5+ years) | $13,996,000 | 3,963 |
Average Assets, year-to-date | $33,982,400 | 7,649 |
Average Assets, quarterly | $34,367,500 | 7,680 |
Volatile liabilities | $5,483,000 | 7,195 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,337,000 | 7,719 |
Tier 1 (core) risk-based capital | $4,261,000 | 7,547 |
Tier 2 risk-based capital | $263,000 | 7,237 |
Total risk weighted assets | $20,323,000 | 7,731 |
Total unused commitments | $1,337,000 | 7,720 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $33,771,000 | 7,744 |
Cash and due from depository institutions | $969,000 | 7,348 |
Interest-bearing balances | $211,000 | 4,264 |
Securities | $3,990,000 | 7,724 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $28,119,000 | 6,974 |
Loan loss allowance | $348,000 | 6,948 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $192,000 | 8,021 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $501,000 | 7,924 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $33,771,000 | 7,744 |
Total liabilities | $29,599,000 | 7,729 |
Total deposits | $29,284,000 | 7,615 |
Interest-bearing deposits | $25,995,000 | 7,467 |
Deposits held in domestic offices | $29,284,000 | 7,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $315,000 | 6,336 |
Total equity capital | $4,172,000 | 7,596 |
Total bank equity capital | $4,172,000 | 7,596 |
Perpetual preferred stock | $0 | 120 |
Common stock | $31,000 | 7,613 |
Surplus | $154,000 | 8,025 |
Undivided profits | $3,987,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $137,000 | 8,301 |
Earning assets | $32,320,000 | 7,657 |
Long-term assets (5+ years) | $14,103,000 | 3,983 |
Average Assets, year-to-date | $33,737,000 | 7,688 |
Average Assets, quarterly | $34,076,000 | 7,704 |
Volatile liabilities | $5,222,000 | 7,294 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,570,000 | 7,551 |
Tier 1 (core) risk-based capital | $4,199,000 | 7,576 |
Tier 2 risk-based capital | $256,000 | 7,299 |
Total risk weighted assets | $20,418,000 | 7,745 |
Total unused commitments | $1,570,000 | 7,552 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $34,381,000 | 7,699 |
Cash and due from depository institutions | $1,269,000 | 7,370 |
Interest-bearing balances | $237,000 | 4,120 |
Securities | $4,999,000 | 7,526 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,363 |
Net loans & leases | $27,214,000 | 6,997 |
Loan loss allowance | $341,000 | 6,981 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $198,000 | 7,995 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $501,000 | 7,825 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $34,381,000 | 7,699 |
Total liabilities | $30,326,000 | 7,664 |
Total deposits | $30,031,000 | 7,559 |
Interest-bearing deposits | $26,587,000 | 7,419 |
Deposits held in domestic offices | $30,031,000 | 7,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $295,000 | 6,201 |
Total equity capital | $4,055,000 | 7,625 |
Total bank equity capital | $4,055,000 | 7,625 |
Perpetual preferred stock | $0 | 118 |
Common stock | $31,000 | 7,618 |
Surplus | $154,000 | 8,029 |
Undivided profits | $3,870,000 | 5,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $107,000 | 8,449 |
Earning assets | $32,650,000 | 7,630 |
Long-term assets (5+ years) | $14,253,000 | 4,015 |
Average Assets, year-to-date | $33,725,670 | 7,696 |
Average Assets, quarterly | $34,212,000 | 7,688 |
Volatile liabilities | $4,960,000 | 7,298 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,667,000 | 7,532 |
Tier 1 (core) risk-based capital | $4,076,000 | 7,598 |
Tier 2 risk-based capital | $254,000 | 7,321 |
Total risk weighted assets | $20,480,000 | 7,714 |
Total unused commitments | $1,667,000 | 7,534 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $34,043,000 | 7,759 |
Cash and due from depository institutions | $991,000 | 7,579 |
Interest-bearing balances | $199,000 | 4,386 |
Securities | $3,981,000 | 7,851 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,535 |
Net loans & leases | $26,979,000 | 7,022 |
Loan loss allowance | $336,000 | 7,042 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $200,000 | 8,041 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $442,000 | 8,034 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $34,043,000 | 7,759 |
Total liabilities | $30,133,000 | 7,728 |
Total deposits | $29,822,000 | 7,641 |
Interest-bearing deposits | $26,448,000 | 7,515 |
Deposits held in domestic offices | $29,822,000 | 7,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $311,000 | 5,961 |
Total equity capital | $3,910,000 | 7,701 |
Total bank equity capital | $3,910,000 | 7,701 |
Perpetual preferred stock | $0 | 120 |
Common stock | $31,000 | 7,679 |
Surplus | $154,000 | 8,084 |
Undivided profits | $3,725,000 | 5,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $100,000 | 8,505 |
Earning assets | $32,609,000 | 7,677 |
Long-term assets (5+ years) | $16,465,000 | 3,800 |
Average Assets, year-to-date | $33,398,000 | 7,781 |
Average Assets, quarterly | $33,398,000 | 7,781 |
Volatile liabilities | $5,150,000 | 7,174 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $912,000 | 8,097 |
Tier 1 (core) risk-based capital | $3,932,000 | 7,697 |
Tier 2 risk-based capital | $254,000 | 7,353 |
Total risk weighted assets | $20,224,000 | 7,766 |
Total unused commitments | $912,000 | 8,097 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $32,753,000 | 7,850 |
Cash and due from depository institutions | $1,097,000 | 7,405 |
Interest-bearing balances | $199,000 | 4,390 |
Securities | $2,619,000 | 8,230 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,676 |
Net loans & leases | $27,113,000 | 7,038 |
Loan loss allowance | $329,000 | 7,105 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $201,000 | 8,062 |
Other real estate owned | $78,000 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $470,000 | 7,964 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $32,753,000 | 7,850 |
Total liabilities | $28,954,000 | 7,836 |
Total deposits | $28,621,000 | 7,749 |
Interest-bearing deposits | $25,572,000 | 7,598 |
Deposits held in domestic offices | $28,621,000 | 7,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $333,000 | 5,743 |
Total equity capital | $3,799,000 | 7,805 |
Total bank equity capital | $3,799,000 | 7,805 |
Perpetual preferred stock | $0 | 118 |
Common stock | $31,000 | 7,721 |
Surplus | $154,000 | 8,118 |
Undivided profits | $3,614,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $131,000 | 8,343 |
Earning assets | $31,106,000 | 7,781 |
Long-term assets (5+ years) | $17,156,000 | 3,774 |
Average Assets, year-to-date | $31,619,800 | 7,870 |
Average Assets, quarterly | $32,397,000 | 7,855 |
Volatile liabilities | $5,323,000 | 7,115 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $932,000 | 8,043 |
Tier 1 (core) risk-based capital | $3,812,000 | 7,753 |
Tier 2 risk-based capital | $252,000 | 7,391 |
Total risk weighted assets | $20,062,000 | 7,821 |
Total unused commitments | $932,000 | 8,044 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $32,041,000 | 7,914 |
Cash and due from depository institutions | $1,088,000 | 7,445 |
Interest-bearing balances | $203,000 | 4,393 |
Securities | $3,186,000 | 8,124 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,609 |
Net loans & leases | $26,910,000 | 7,069 |
Loan loss allowance | $322,000 | 7,188 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $207,000 | 8,059 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $475,000 | 8,007 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $32,041,000 | 7,914 |
Total liabilities | $28,312,000 | 7,890 |
Total deposits | $28,048,000 | 7,789 |
Interest-bearing deposits | $24,932,000 | 7,656 |
Deposits held in domestic offices | $28,048,000 | 7,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $264,000 | 6,511 |
Total equity capital | $3,729,000 | 7,886 |
Total bank equity capital | $3,729,000 | 7,886 |
Perpetual preferred stock | $0 | 124 |
Common stock | $31,000 | 7,766 |
Surplus | $154,000 | 8,145 |
Undivided profits | $3,544,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $122,000 | 8,463 |
Earning assets | $30,474,000 | 7,833 |
Long-term assets (5+ years) | $17,418,000 | 3,823 |
Average Assets, year-to-date | $31,336,500 | 7,911 |
Average Assets, quarterly | $32,276,500 | 7,889 |
Volatile liabilities | $5,315,000 | 7,139 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,304,000 | 7,765 |
Tier 1 (core) risk-based capital | $3,741,000 | 7,818 |
Tier 2 risk-based capital | $249,000 | 7,456 |
Total risk weighted assets | $19,830,000 | 7,860 |
Total unused commitments | $1,304,000 | 7,769 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $32,512,000 | 7,917 |
Cash and due from depository institutions | $1,110,000 | 7,481 |
Interest-bearing balances | $203,000 | 4,472 |
Securities | $3,088,000 | 8,222 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 3,848 |
Net loans & leases | $26,058,000 | 7,111 |
Loan loss allowance | $316,000 | 7,225 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $210,000 | 8,100 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $471,000 | 8,024 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $32,512,000 | 7,917 |
Total liabilities | $28,813,000 | 7,899 |
Total deposits | $28,536,000 | 7,801 |
Interest-bearing deposits | $24,954,000 | 7,713 |
Deposits held in domestic offices | $28,536,000 | 7,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $277,000 | 6,037 |
Total equity capital | $3,699,000 | 7,863 |
Total bank equity capital | $3,699,000 | 7,863 |
Perpetual preferred stock | $0 | 126 |
Common stock | $31,000 | 7,821 |
Surplus | $154,000 | 8,201 |
Undivided profits | $3,514,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $120,000 | 8,490 |
Earning assets | $30,924,000 | 7,838 |
Long-term assets (5+ years) | $17,960,000 | 3,867 |
Average Assets, year-to-date | $31,101,670 | 7,971 |
Average Assets, quarterly | $31,665,500 | 7,957 |
Volatile liabilities | $5,001,000 | 7,230 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,152,000 | 7,993 |
Tier 1 (core) risk-based capital | $3,717,000 | 7,842 |
Tier 2 risk-based capital | $246,000 | 7,486 |
Total risk weighted assets | $19,633,000 | 7,898 |
Total unused commitments | $1,152,000 | 7,997 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $30,819,000 | 8,039 |
Cash and due from depository institutions | $981,000 | 7,667 |
Interest-bearing balances | $104,000 | 5,215 |
Securities | $2,901,000 | 8,263 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,227 |
Net loans & leases | $24,782,000 | 7,195 |
Loan loss allowance | $310,000 | 7,269 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $216,000 | 8,094 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $564,000 | 7,682 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $30,819,000 | 8,039 |
Total liabilities | $27,200,000 | 8,017 |
Total deposits | $26,870,000 | 7,948 |
Interest-bearing deposits | $23,828,000 | 7,848 |
Deposits held in domestic offices | $26,870,000 | 7,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $330,000 | 5,980 |
Total equity capital | $3,619,000 | 7,970 |
Total bank equity capital | $3,619,000 | 7,970 |
Perpetual preferred stock | $0 | 129 |
Common stock | $31,000 | 7,844 |
Surplus | $154,000 | 8,234 |
Undivided profits | $3,434,000 | 5,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $111,000 | 8,535 |
Earning assets | $29,162,000 | 7,975 |
Long-term assets (5+ years) | $16,331,000 | 4,014 |
Average Assets, year-to-date | $30,396,500 | 8,045 |
Average Assets, quarterly | $30,396,500 | 8,045 |
Volatile liabilities | $5,061,000 | 7,147 |
Insider loans | $200,000 | 6,727 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,309,000 | 7,888 |
Tier 1 (core) risk-based capital | $3,614,000 | 7,885 |
Tier 2 risk-based capital | $240,000 | 7,538 |
Total risk weighted assets | $19,135,000 | 7,924 |
Total unused commitments | $1,309,000 | 7,898 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $29,974,000 | 8,122 |
Cash and due from depository institutions | $968,000 | 7,711 |
Interest-bearing balances | $109,000 | 5,115 |
Securities | $4,071,000 | 8,043 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,575 |
Net loans & leases | $23,648,000 | 7,334 |
Loan loss allowance | $304,000 | 7,342 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $223,000 | 8,122 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $564,000 | 7,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,974,000 | 8,122 |
Total liabilities | $26,453,000 | 8,091 |
Total deposits | $26,137,000 | 8,012 |
Interest-bearing deposits | $23,419,000 | 7,878 |
Deposits held in domestic offices | $26,137,000 | 8,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $316,000 | 5,960 |
Total equity capital | $3,521,000 | 8,022 |
Total bank equity capital | $3,521,000 | 8,022 |
Perpetual preferred stock | $0 | 131 |
Common stock | $31,000 | 7,904 |
Surplus | $154,000 | 8,291 |
Undivided profits | $3,336,000 | 5,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $140,000 | 8,435 |
Earning assets | $28,328,000 | 8,042 |
Long-term assets (5+ years) | $15,368,000 | 4,154 |
Average Assets, year-to-date | $29,617,800 | 8,075 |
Average Assets, quarterly | $30,267,000 | 8,075 |
Volatile liabilities | $4,984,000 | 7,200 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,568,000 | 7,639 |
Tier 1 (core) risk-based capital | $3,518,000 | 7,953 |
Tier 2 risk-based capital | $237,000 | 7,599 |
Total risk weighted assets | $18,978,000 | 7,991 |
Total unused commitments | $1,568,000 | 7,643 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $30,560,000 | 8,114 |
Cash and due from depository institutions | $1,214,000 | 7,751 |
Interest-bearing balances | $120,000 | 5,121 |
Securities | $5,887,000 | 7,557 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $22,664,000 | 7,460 |
Loan loss allowance | $292,000 | 7,474 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $231,000 | 8,144 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $564,000 | 7,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,560,000 | 8,114 |
Total liabilities | $27,129,000 | 8,081 |
Total deposits | $26,289,000 | 8,031 |
Interest-bearing deposits | $23,383,000 | 7,930 |
Deposits held in domestic offices | $26,289,000 | 8,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,890 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $340,000 | 6,120 |
Total equity capital | $3,431,000 | 8,120 |
Total bank equity capital | $3,431,000 | 8,120 |
Perpetual preferred stock | $0 | 137 |
Common stock | $31,000 | 7,953 |
Surplus | $154,000 | 8,340 |
Undivided profits | $3,246,000 | 5,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $150,000 | 8,426 |
Earning assets | $28,671,000 | 8,049 |
Long-term assets (5+ years) | $14,894,000 | 4,242 |
Average Assets, year-to-date | $29,528,750 | 8,133 |
Average Assets, quarterly | $30,171,000 | 8,128 |
Volatile liabilities | $5,461,000 | 7,079 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $903,000 | 8,230 |
Tier 1 (core) risk-based capital | $3,425,000 | 8,042 |
Tier 2 risk-based capital | $235,000 | 7,660 |
Total risk weighted assets | $18,771,000 | 8,079 |
Total unused commitments | $903,000 | 8,236 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $29,782,000 | 8,182 |
Cash and due from depository institutions | $990,000 | 7,773 |
Interest-bearing balances | $889,000 | 3,364 |
Securities | $6,812,000 | 7,270 |
Federal funds sold & reverse repurchase agreements | $275,000 | 6,588 |
Net loans & leases | $20,927,000 | 7,626 |
Loan loss allowance | $287,000 | 7,509 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $238,000 | 8,128 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $540,000 | 7,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,782,000 | 8,182 |
Total liabilities | $26,452,000 | 8,135 |
Total deposits | $26,172,000 | 8,060 |
Interest-bearing deposits | $23,461,000 | 7,961 |
Deposits held in domestic offices | $26,172,000 | 8,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $280,000 | 6,670 |
Total equity capital | $3,330,000 | 8,186 |
Total bank equity capital | $3,330,000 | 8,186 |
Perpetual preferred stock | $0 | 140 |
Common stock | $31,000 | 7,982 |
Surplus | $154,000 | 8,367 |
Undivided profits | $3,145,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $142,000 | 8,497 |
Earning assets | $28,903,000 | 8,050 |
Long-term assets (5+ years) | $14,075,000 | 4,229 |
Average Assets, year-to-date | $29,185,000 | 8,180 |
Average Assets, quarterly | $29,743,000 | 8,172 |
Volatile liabilities | $5,152,000 | 7,204 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,264,000 | 7,960 |
Tier 1 (core) risk-based capital | $3,319,000 | 8,088 |
Tier 2 risk-based capital | $225,000 | 7,760 |
Total risk weighted assets | $18,093,000 | 8,145 |
Total unused commitments | $1,264,000 | 7,971 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $29,704,000 | 8,203 |
Cash and due from depository institutions | $1,358,000 | 7,987 |
Interest-bearing balances | $101,000 | 5,221 |
Securities | $5,673,000 | 7,613 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,191 |
Net loans & leases | $19,769,000 | 7,741 |
Loan loss allowance | $282,000 | 7,550 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $238,000 | 8,143 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $566,000 | 7,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,704,000 | 8,203 |
Total liabilities | $26,481,000 | 8,173 |
Total deposits | $26,155,000 | 8,090 |
Interest-bearing deposits | $23,048,000 | 8,027 |
Deposits held in domestic offices | $26,155,000 | 8,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $326,000 | 6,320 |
Total equity capital | $3,223,000 | 8,256 |
Total bank equity capital | $3,223,000 | 8,256 |
Perpetual preferred stock | $0 | 141 |
Common stock | $31,000 | 8,023 |
Surplus | $154,000 | 8,403 |
Undivided profits | $3,038,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $170,000 | 8,301 |
Earning assets | $27,643,000 | 8,150 |
Long-term assets (5+ years) | $12,722,000 | 4,366 |
Average Assets, year-to-date | $28,886,500 | 8,242 |
Average Assets, quarterly | $28,886,500 | 8,242 |
Volatile liabilities | $4,892,000 | 7,310 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,334,000 | 7,898 |
Tier 1 (core) risk-based capital | $3,216,000 | 8,157 |
Tier 2 risk-based capital | $223,000 | 7,780 |
Total risk weighted assets | $17,745,000 | 8,184 |
Total unused commitments | $1,334,000 | 7,911 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $28,069,000 | 8,327 |
Cash and due from depository institutions | $678,000 | 8,007 |
Interest-bearing balances | $103,000 | 5,102 |
Securities | $6,299,000 | 7,454 |
Federal funds sold & reverse repurchase agreements | $675,000 | 6,224 |
Net loans & leases | $19,812,000 | 7,796 |
Loan loss allowance | $277,000 | 7,589 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $245,000 | 8,162 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $360,000 | 8,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,069,000 | 8,327 |
Total liabilities | $24,903,000 | 8,296 |
Total deposits | $24,624,000 | 8,217 |
Interest-bearing deposits | $21,720,000 | 8,136 |
Deposits held in domestic offices | $24,624,000 | 8,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $279,000 | 6,800 |
Total equity capital | $3,166,000 | 8,302 |
Total bank equity capital | $3,166,000 | 8,302 |
Perpetual preferred stock | $0 | 142 |
Common stock | $31,000 | 8,057 |
Surplus | $154,000 | 8,438 |
Undivided profits | $2,981,000 | 5,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $181,000 | 8,284 |
Earning assets | $26,889,000 | 8,223 |
Long-term assets (5+ years) | $12,445,000 | 4,365 |
Average Assets, year-to-date | $27,306,600 | 8,291 |
Average Assets, quarterly | $28,046,500 | 8,308 |
Volatile liabilities | $4,497,000 | 7,497 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $82,000 | 1,842 |
Unused loan commitments | $1,312,000 | 7,807 |
Tier 1 (core) risk-based capital | $3,145,000 | 8,212 |
Tier 2 risk-based capital | $225,000 | 7,775 |
Total risk weighted assets | $17,914,000 | 8,200 |
Total unused commitments | $1,312,000 | 7,811 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $26,207,000 | 8,556 |
Cash and due from depository institutions | $1,001,000 | 8,376 |
Interest-bearing balances | $125,000 | 4,859 |
Securities | $6,794,000 | 7,391 |
Federal funds sold & reverse repurchase agreements | $225,000 | 6,795 |
Net loans & leases | $17,490,000 | 8,098 |
Loan loss allowance | $257,000 | 7,727 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $183,000 | 8,631 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $514,000 | 8,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,207,000 | 8,556 |
Total liabilities | $23,288,000 | 8,520 |
Total deposits | $23,027,000 | 8,445 |
Interest-bearing deposits | $20,498,000 | 8,344 |
Deposits held in domestic offices | $23,027,000 | 8,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $261,000 | 7,275 |
Total equity capital | $2,919,000 | 8,542 |
Total bank equity capital | $2,919,000 | 8,542 |
Perpetual preferred stock | $0 | 158 |
Common stock | $31,000 | 8,272 |
Surplus | $154,000 | 8,665 |
Undivided profits | $2,734,000 | 5,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $204,000 | 8,367 |
Earning assets | $24,634,000 | 8,485 |
Long-term assets (5+ years) | $11,987,000 | 4,395 |
Average Assets, year-to-date | $25,054,200 | 8,514 |
Average Assets, quarterly | $26,183,500 | 8,525 |
Volatile liabilities | $3,980,000 | 7,832 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $931,000 | 8,332 |
Tier 1 (core) risk-based capital | $2,868,000 | 8,494 |
Tier 2 risk-based capital | $202,000 | 8,023 |
Total risk weighted assets | $16,106,000 | 8,500 |
Total unused commitments | $931,000 | 8,342 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $23,774,000 | 8,820 |
Cash and due from depository institutions | $597,000 | 8,545 |
Interest-bearing balances | $14,000 | 6,201 |
Securities | $6,043,000 | 7,997 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,069 |
Net loans & leases | $16,076,000 | 8,366 |
Loan loss allowance | $240,000 | 7,898 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $202,000 | 8,763 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $306,000 | 9,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,774,000 | 8,820 |
Total liabilities | $21,120,000 | 8,762 |
Total deposits | $20,887,000 | 8,667 |
Interest-bearing deposits | $18,433,000 | 8,587 |
Deposits held in domestic offices | $20,887,000 | 8,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $233,000 | 7,942 |
Total equity capital | $2,654,000 | 8,858 |
Total bank equity capital | $2,654,000 | 8,858 |
Perpetual preferred stock | $0 | 178 |
Common stock | $31,000 | 8,539 |
Surplus | $154,000 | 8,924 |
Undivided profits | $2,469,000 | 6,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $87,000 | 9,188 |
Earning assets | $22,683,000 | 8,710 |
Long-term assets (5+ years) | $10,609,000 | 4,456 |
Average Assets, year-to-date | $23,596,000 | 8,712 |
Average Assets, quarterly | $23,913,500 | 8,774 |
Volatile liabilities | $2,902,000 | 8,423 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $370,000 | 9,093 |
Tier 1 (core) risk-based capital | $2,635,000 | 8,824 |
Tier 2 risk-based capital | $170,350 | 8,409 |
Total risk weighted assets | $13,558,150 | 8,877 |
Total unused commitments | $370,000 | 9,099 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $22,898,000 | 9,118 |
Cash and due from depository institutions | $925,000 | 8,830 |
Interest-bearing balances | $15,000 | 6,171 |
Securities | $5,460,000 | 8,513 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,654 |
Net loans & leases | $15,939,000 | 8,512 |
Loan loss allowance | $221,000 | 8,209 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $221,000 | 8,955 |
Other real estate owned | $10,000 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $268,000 | 9,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,898,000 | 9,118 |
Total liabilities | $20,508,000 | 9,061 |
Total deposits | $20,271,000 | 8,968 |
Interest-bearing deposits | $17,822,000 | 8,898 |
Deposits held in domestic offices | $20,271,000 | 8,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $237,000 | 7,636 |
Total equity capital | $2,390,000 | 9,195 |
Total bank equity capital | $2,390,000 | 9,195 |
Perpetual preferred stock | $0 | 193 |
Common stock | $31,000 | 8,839 |
Surplus | $154,000 | 9,220 |
Undivided profits | $2,205,000 | 6,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $86,000 | 9,342 |
Earning assets | $21,489,000 | 9,031 |
Long-term assets (5+ years) | $10,989,000 | 4,653 |
Average Assets, year-to-date | $22,949,800 | 8,994 |
Average Assets, quarterly | $23,056,000 | 9,063 |
Volatile liabilities | $2,716,000 | 8,575 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $558,000 | 9,100 |
Tier 1 (core) risk-based capital | $2,398,000 | 9,196 |
Tier 2 risk-based capital | $147,610 | 8,819 |
Total risk weighted assets | $11,735,610 | 9,297 |
Total unused commitments | $558,000 | 9,105 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $22,521,000 | 9,304 |
Cash and due from depository institutions | $696,000 | 9,249 |
Interest-bearing balances | $6,000 | 6,439 |
Securities | $5,714,000 | 8,498 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,170 |
Net loans & leases | $14,746,000 | 8,736 |
Loan loss allowance | $190,000 | 8,677 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $220,000 | 9,124 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $245,000 | 9,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,521,000 | 9,304 |
Total liabilities | $20,328,000 | 9,233 |
Total deposits | $20,089,000 | 9,163 |
Interest-bearing deposits | $17,988,000 | 9,022 |
Deposits held in domestic offices | $20,089,000 | 9,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $239,000 | 8,160 |
Total equity capital | $2,193,000 | 9,526 |
Total bank equity capital | $2,193,000 | 9,526 |
Perpetual preferred stock | $0 | 199 |
Common stock | $31,000 | 9,042 |
Surplus | $154,000 | 9,441 |
Undivided profits | $2,008,000 | 6,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $71,000 | 9,726 |
Earning assets | $21,366,000 | 9,215 |
Long-term assets (5+ years) | $10,522,000 | 4,601 |
Average Assets, year-to-date | $21,676,600 | 9,261 |
Average Assets, quarterly | $22,220,000 | 9,284 |
Volatile liabilities | $2,823,000 | 8,404 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $263,000 | 9,698 |
Tier 1 (core) risk-based capital | $2,175,000 | 9,481 |
Tier 2 risk-based capital | $144,020 | 8,967 |
Total risk weighted assets | $11,475,920 | 9,470 |
Total unused commitments | $263,000 | 9,700 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $20,675,000 | 9,790 |
Cash and due from depository institutions | $813,000 | 9,630 |
Interest-bearing balances | $108,000 | 4,450 |
Securities | $4,193,000 | 9,526 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,812 |
Net loans & leases | $14,565,000 | 9,093 |
Loan loss allowance | $177,000 | 9,100 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $157,000 | 9,795 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $197,000 | 10,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,675,000 | 9,790 |
Total liabilities | $18,680,000 | 9,717 |
Total deposits | $18,466,000 | 9,644 |
Interest-bearing deposits | $16,495,000 | 9,507 |
Deposits held in domestic offices | $18,466,000 | 9,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $214,000 | 8,802 |
Total equity capital | $1,995,000 | 10,015 |
Total bank equity capital | $1,995,000 | 10,015 |
Perpetual preferred stock | $0 | 223 |
Common stock | $31,000 | 9,435 |
Surplus | $154,000 | 9,846 |
Undivided profits | $1,810,000 | 7,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $60,000 | 10,305 |
Earning assets | $19,616,000 | 9,698 |
Long-term assets (5+ years) | $10,808,000 | 4,138 |
Average Assets, year-to-date | $20,224,600 | 9,734 |
Average Assets, quarterly | $20,559,000 | 9,758 |
Volatile liabilities | $1,811,000 | 9,461 |
Insider loans | $1,000 | 9,774 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $365,000 | 9,822 |
Tier 1 (core) risk-based capital | $1,991,000 | 9,969 |
Tier 2 risk-based capital | $129,040 | 9,466 |
Total risk weighted assets | $10,274,940 | 9,988 |
Total unused commitments | $365,000 | 9,827 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $19,393,000 | 10,367 |
Cash and due from depository institutions | $1,175,000 | 9,804 |
Interest-bearing balances | $400,000 | 3,261 |
Securities | $4,035,000 | 10,156 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,768 |
Net loans & leases | $13,492,000 | 9,587 |
Loan loss allowance | $164,000 | 9,643 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $168,000 | 10,113 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $173,000 | 11,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,393,000 | 10,367 |
Total liabilities | $17,589,000 | 10,304 |
Total deposits | $17,393,000 | 10,229 |
Interest-bearing deposits | $15,544,000 | 10,082 |
Deposits held in domestic offices | $17,393,000 | 10,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $196,000 | 9,326 |
Total equity capital | $1,804,000 | 10,560 |
Total bank equity capital | $1,804,000 | 10,560 |
Perpetual preferred stock | $0 | 250 |
Common stock | $31,000 | 9,890 |
Surplus | $154,000 | 10,332 |
Undivided profits | $1,619,000 | 7,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 8,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $45,000 | 10,956 |
Earning assets | $18,277,000 | 10,272 |
Long-term assets (5+ years) | $9,756,000 | 4,276 |
Average Assets, year-to-date | $19,514,400 | 10,258 |
Average Assets, quarterly | $19,437,500 | 10,334 |
Volatile liabilities | $1,261,000 | 10,253 |
Insider loans | $4,000 | 10,197 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $108,000 | 10,668 |
Tier 1 (core) risk-based capital | $1,803,000 | 10,528 |
Tier 2 risk-based capital | $113,630 | 10,087 |
Total risk weighted assets | $9,040,030 | 10,586 |
Total unused commitments | $108,000 | 10,672 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $19,225,000 | 10,791 |
Cash and due from depository institutions | $913,000 | 10,546 |
Interest-bearing balances | $400,000 | 3,500 |
Securities | $4,680,000 | 10,352 |
Federal funds sold & reverse repurchase agreements | $685,000 | 7,971 |
Net loans & leases | $12,599,000 | 10,045 |
Loan loss allowance | $157,000 | 10,100 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $190,000 | 10,328 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $158,000 | 11,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,225,000 | 10,791 |
Total liabilities | $17,567,000 | 10,711 |
Total deposits | $17,436,000 | 10,637 |
Interest-bearing deposits | $15,636,000 | 10,468 |
Deposits held in domestic offices | $17,436,000 | 10,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $131,000 | 10,705 |
Total equity capital | $1,658,000 | 11,093 |
Total bank equity capital | $1,658,000 | 11,093 |
Perpetual preferred stock | $0 | 288 |
Common stock | $31,000 | 10,356 |
Surplus | $154,000 | 10,772 |
Undivided profits | $1,473,000 | 8,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 10,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $43,000 | 11,479 |
Earning assets | $18,364,000 | 10,649 |
Long-term assets (5+ years) | $9,548,000 | 4,144 |
Average Assets, year-to-date | $18,656,200 | 10,757 |
Average Assets, quarterly | $19,266,500 | 10,753 |
Volatile liabilities | $1,408,000 | 10,319 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $32,000 | 11,233 |
Tier 1 (core) risk-based capital | $1,645,000 | 11,067 |
Tier 2 risk-based capital | $104,320 | 10,620 |
Total risk weighted assets | $8,293,020 | 11,140 |
Total unused commitments | $32,000 | 11,234 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $17,621,000 | 11,443 |
Cash and due from depository institutions | $880,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,021,000 | 11,254 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,243 |
Net loans & leases | $12,021,000 | 10,503 |
Loan loss allowance | $143,000 | 10,830 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $190,000 | 10,785 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $159,000 | 12,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,621,000 | 11,443 |
Total liabilities | $16,164,000 | 11,368 |
Total deposits | $16,003,000 | 11,285 |
Interest-bearing deposits | $14,322,000 | 11,114 |
Deposits held in domestic offices | $16,003,000 | 11,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $161,000 | 9,783 |
Total equity capital | $1,457,000 | 11,676 |
Total bank equity capital | $1,457,000 | 11,676 |
Perpetual preferred stock | $0 | 310 |
Common stock | $31,000 | 10,921 |
Surplus | $154,000 | 11,269 |
Undivided profits | $1,272,000 | 8,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 9,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $42,000 | 12,058 |
Earning assets | $16,392,000 | 11,358 |
Long-term assets (5+ years) | $9,266,000 | 4,308 |
Average Assets, year-to-date | $17,818,600 | 11,374 |
Average Assets, quarterly | $17,788,500 | 11,410 |
Volatile liabilities | $702,000 | 11,560 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $252,000 | 11,013 |
Tier 1 (core) risk-based capital | $1,511,000 | 11,656 |
Tier 2 risk-based capital | $100,350 | 11,172 |
Total risk weighted assets | $7,985,150 | 11,692 |
Total unused commitments | $252,000 | 11,016 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $17,786,000 | 11,952 |
Cash and due from depository institutions | $955,000 | 10,972 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $4,338,000 | 11,594 |
Federal funds sold & reverse repurchase agreements | $350,000 | 9,527 |
Net loans & leases | $11,833,000 | 10,841 |
Loan loss allowance | $135,000 | 11,445 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $165,000 | 11,513 |
Other real estate owned | $2,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $143,000 | 12,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,786,000 | 11,952 |
Total liabilities | $16,501,000 | 11,866 |
Total deposits | $16,419,000 | 11,773 |
Interest-bearing deposits | $14,677,000 | 11,606 |
Deposits held in domestic offices | $16,419,000 | 11,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $82,000 | 12,006 |
Total equity capital | $1,285,000 | 12,400 |
Total bank equity capital | $1,285,000 | 12,400 |
Perpetual preferred stock | $0 | 343 |
Common stock | $31,000 | 11,459 |
Surplus | $154,000 | 11,772 |
Undivided profits | $1,100,000 | 9,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 10,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $37,000 | 12,679 |
Earning assets | $16,621,000 | 11,854 |
Long-term assets (5+ years) | $9,262,000 | 4,579 |
Average Assets, year-to-date | $17,530,600 | 11,924 |
Average Assets, quarterly | $17,724,000 | 11,929 |
Volatile liabilities | $1,101,000 | 11,190 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $44,000 | 12,061 |
Tier 1 (core) risk-based capital | $1,285,000 | 12,386 |
Tier 2 risk-based capital | $98,690 | 11,653 |
Total risk weighted assets | $7,858,790 | 12,242 |
Total unused commitments | $44,000 | 12,064 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $17,127,000 | 12,501 |
Cash and due from depository institutions | $968,000 | 11,407 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $4,004,000 | 12,129 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $10,641,000 | 11,470 |
Loan loss allowance | $114,000 | 12,279 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $166,000 | 11,938 |
Other real estate owned | $10,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $138,000 | 13,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,127,000 | 12,501 |
Total liabilities | $15,934,000 | 12,413 |
Total deposits | $15,786,000 | 12,343 |
Interest-bearing deposits | $14,383,000 | 12,124 |
Deposits held in domestic offices | $15,786,000 | 12,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $148,000 | 11,217 |
Total equity capital | $1,193,000 | 12,897 |
Total bank equity capital | $1,193,000 | 12,897 |
Perpetual preferred stock | $0 | 346 |
Common stock | $31,000 | 11,990 |
Surplus | $154,000 | 12,234 |
Undivided profits | $1,008,000 | 9,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 9,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $54,000 | 12,884 |
Earning assets | $15,945,000 | 12,371 |
Long-term assets (5+ years) | $6,102,000 | 5,852 |
Average Assets, year-to-date | $16,744,800 | 12,476 |
Average Assets, quarterly | $17,115,500 | 12,462 |
Volatile liabilities | $908,000 | 11,968 |
Insider loans | $33,000 | 7,784 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,193,000 | 12,878 |
Tier 2 risk-based capital | $108,530 | 11,739 |
Total risk weighted assets | $7,867,030 | 12,696 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |