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Security Bank, Assets and Liabilities
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $50,127,000 | 5,248 |
Cash and due from depository institutions | $3,372,000 | 4,344 |
Interest-bearing balances | $2,486,000 | 4,469 |
Securities | $1,192,000 | 5,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $41,884,000 | 4,751 |
Loan loss allowance | $450,000 | 4,865 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,752,000 | 3,658 |
Other real estate owned | $102,000 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,825,000 | 4,308 |
Life insurance assets | $975,000 | 3,190 |
Total liabilities and capital | $50,127,000 | 5,248 |
Total liabilities | $46,114,000 | 5,183 |
Total deposits | $43,400,000 | 5,202 |
Interest-bearing deposits | $33,158,000 | 5,203 |
Deposits held in domestic offices | $43,400,000 | 5,202 |
% insured | 88.18% | 1,653 |
Federal funds purchased & repurchase agreements | $180,000 | 1,681 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,749 |
Subordinated debt | $0 | 99 |
All other liabilities | $34,000 | 5,659 |
Total equity capital | $4,013,000 | 5,533 |
Total bank equity capital | $4,013,000 | 5,533 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $3,125,000 | 3,725 |
Undivided profits | $688,000 | 5,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $403,000 | 4,413 |
Earning assets | $45,562,000 | 5,255 |
Long-term assets (5+ years) | $1,938,000 | 5,606 |
Average Assets, year-to-date | $49,729,000 | 5,253 |
Average Assets, quarterly | $49,829,000 | 5,259 |
Volatile liabilities | $2,940,000 | 4,493 |
Insider loans | $1,758,000 | 2,419 |
FHLB advances | $2,500,000 | 2,660 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,900,000 | 4,760 |
Tier 1 (core) risk-based capital | $4,013,000 | 5,517 |
Tier 2 risk-based capital | $450,000 | 4,764 |
Total risk weighted assets | $39,694,000 | 4,906 |
Total unused commitments | $3,900,000 | 4,760 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $49,531,000 | 5,326 |
Cash and due from depository institutions | $4,270,000 | 4,382 |
Interest-bearing balances | $2,513,000 | 4,635 |
Securities | $1,343,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $144,000 | 2,251 |
Net loans & leases | $40,045,000 | 4,829 |
Loan loss allowance | $457,000 | 4,918 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,779,000 | 3,671 |
Other real estate owned | $204,000 | 4,382 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,746,000 | 4,388 |
Life insurance assets | $969,000 | 3,214 |
Total liabilities and capital | $49,531,000 | 5,326 |
Total liabilities | $45,247,000 | 5,271 |
Total deposits | $43,222,000 | 5,268 |
Interest-bearing deposits | $32,974,000 | 5,269 |
Deposits held in domestic offices | $43,222,000 | 5,268 |
% insured | 87.82% | 1,752 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $25,000 | 5,752 |
Total equity capital | $4,284,000 | 5,533 |
Total bank equity capital | $4,284,000 | 5,533 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $3,125,000 | 3,763 |
Undivided profits | $959,000 | 5,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $339,000 | 4,652 |
Earning assets | $44,045,000 | 5,357 |
Long-term assets (5+ years) | $15,847,000 | 4,680 |
Average Assets, year-to-date | $49,530,000 | 5,319 |
Average Assets, quarterly | $49,530,000 | 5,319 |
Volatile liabilities | $2,260,000 | 4,718 |
Insider loans | $2,850,000 | 1,854 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,554,000 | 4,687 |
Tier 1 (core) risk-based capital | $4,254,000 | 5,535 |
Tier 2 risk-based capital | $487,000 | 4,717 |
Total risk weighted assets | $38,691,000 | 4,982 |
Total unused commitments | $4,554,000 | 4,687 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $49,529,000 | 5,361 |
Cash and due from depository institutions | $4,363,000 | 4,581 |
Interest-bearing balances | $2,487,000 | 4,568 |
Securities | $1,448,000 | 5,568 |
Federal funds sold & reverse repurchase agreements | $43,000 | 2,342 |
Net loans & leases | $39,895,000 | 4,877 |
Loan loss allowance | $455,000 | 4,958 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,855,000 | 3,644 |
Other real estate owned | $210,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,715,000 | 4,490 |
Life insurance assets | $963,000 | 3,228 |
Total liabilities and capital | $49,529,000 | 5,361 |
Total liabilities | $45,414,000 | 5,299 |
Total deposits | $42,605,000 | 5,329 |
Interest-bearing deposits | $31,581,000 | 5,333 |
Deposits held in domestic offices | $42,605,000 | 5,329 |
% insured | 89.96% | 1,277 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,750,000 | 2,745 |
Subordinated debt | $0 | 112 |
All other liabilities | $59,000 | 5,532 |
Total equity capital | $4,115,000 | 5,607 |
Total bank equity capital | $4,115,000 | 5,607 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $3,125,000 | 3,796 |
Undivided profits | $790,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 5,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $342,000 | 4,765 |
Earning assets | $43,873,000 | 5,390 |
Long-term assets (5+ years) | $16,436,000 | 4,691 |
Average Assets, year-to-date | $46,830,600 | 5,407 |
Average Assets, quarterly | $48,268,000 | 5,390 |
Volatile liabilities | $260,000 | 5,654 |
Insider loans | $2,254,000 | 2,155 |
FHLB advances | $2,750,000 | 2,655 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $4,091,000 | 5,610 |
Tier 2 risk-based capital | $475,000 | 4,797 |
Total risk weighted assets | $36,091,000 | 5,115 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $47,007,000 | 5,462 |
Cash and due from depository institutions | $4,806,000 | 4,618 |
Interest-bearing balances | $2,548,000 | 4,647 |
Securities | $1,524,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $37,000 | 2,432 |
Net loans & leases | $36,918,000 | 5,036 |
Loan loss allowance | $461,000 | 5,011 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,837,000 | 3,684 |
Other real estate owned | $210,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,675,000 | 4,513 |
Life insurance assets | $957,000 | 3,229 |
Total liabilities and capital | $47,007,000 | 5,462 |
Total liabilities | $42,956,000 | 5,405 |
Total deposits | $42,755,000 | 5,359 |
Interest-bearing deposits | $32,303,000 | 5,367 |
Deposits held in domestic offices | $42,755,000 | 5,359 |
% insured | 89.07% | 1,573 |
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 | $201,000 | 5,089 |
Total equity capital | $4,051,000 | 5,703 |
Total bank equity capital | $4,051,000 | 5,703 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $3,125,000 | 3,830 |
Undivided profits | $726,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $366,000 | 4,675 |
Earning assets | $41,027,000 | 5,503 |
Long-term assets (5+ years) | $14,531,000 | 4,850 |
Average Assets, year-to-date | $46,156,000 | 5,473 |
Average Assets, quarterly | $46,080,500 | 5,477 |
Volatile liabilities | $523,000 | 5,546 |
Insider loans | $658,000 | 3,744 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,443,000 | 4,314 |
Tier 1 (core) risk-based capital | $4,007,000 | 5,689 |
Tier 2 risk-based capital | $505,000 | 4,747 |
Total risk weighted assets | $37,916,000 | 5,105 |
Total unused commitments | $6,443,000 | 4,315 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $45,154,000 | 5,555 |
Cash and due from depository institutions | $4,294,000 | 4,676 |
Interest-bearing balances | $2,051,000 | 4,829 |
Securities | $2,720,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $686,000 | 1,778 |
Net loans & leases | $33,906,000 | 5,165 |
Loan loss allowance | $461,000 | 5,052 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,705,000 | 3,827 |
Other real estate owned | $210,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,633,000 | 4,530 |
Life insurance assets | $952,000 | 3,243 |
Total liabilities and capital | $45,154,000 | 5,555 |
Total liabilities | $41,215,000 | 5,510 |
Total deposits | $41,048,000 | 5,465 |
Interest-bearing deposits | $31,807,000 | 5,450 |
Deposits held in domestic offices | $41,048,000 | 5,465 |
% insured | 89.68% | 1,539 |
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 | $167,000 | 5,214 |
Total equity capital | $3,939,000 | 5,782 |
Total bank equity capital | $3,939,000 | 5,782 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $3,125,000 | 3,872 |
Undivided profits | $614,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $355,000 | 4,727 |
Earning assets | $39,363,000 | 5,598 |
Long-term assets (5+ years) | $14,953,000 | 4,869 |
Average Assets, year-to-date | $45,872,330 | 5,544 |
Average Assets, quarterly | $45,231,000 | 5,551 |
Volatile liabilities | $523,000 | 5,598 |
Insider loans | $662,000 | 3,775 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,743,000 | 4,324 |
Tier 1 (core) risk-based capital | $3,889,000 | 5,764 |
Tier 2 risk-based capital | $375,000 | 5,130 |
Total risk weighted assets | $33,431,000 | 5,299 |
Total unused commitments | $6,743,000 | 4,324 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $45,308,000 | 5,602 |
Cash and due from depository institutions | $4,573,000 | 4,884 |
Interest-bearing balances | $2,302,000 | 4,855 |
Securities | $2,736,000 | 5,623 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,300 |
Net loans & leases | $32,566,000 | 5,234 |
Loan loss allowance | $459,000 | 5,084 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,530,000 | 3,966 |
Other real estate owned | $210,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,543,000 | 4,599 |
Life insurance assets | $945,000 | 3,241 |
Total liabilities and capital | $45,308,000 | 5,602 |
Total liabilities | $41,458,000 | 5,556 |
Total deposits | $41,408,000 | 5,514 |
Interest-bearing deposits | $32,046,000 | 5,493 |
Deposits held in domestic offices | $41,408,000 | 5,514 |
% insured | 89.96% | 1,528 |
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 | $50,000 | 5,879 |
Total equity capital | $3,850,000 | 5,841 |
Total bank equity capital | $3,850,000 | 5,841 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $3,125,000 | 3,898 |
Undivided profits | $525,000 | 5,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $298,000 | 5,012 |
Earning assets | $39,754,000 | 5,643 |
Long-term assets (5+ years) | $16,806,000 | 4,791 |
Average Assets, year-to-date | $46,231,500 | 5,590 |
Average Assets, quarterly | $46,231,500 | 5,590 |
Volatile liabilities | $522,000 | 5,661 |
Insider loans | $1,374,000 | 2,862 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,632,000 | 4,986 |
Tier 1 (core) risk-based capital | $3,799,000 | 5,826 |
Tier 2 risk-based capital | $399,000 | 5,105 |
Total risk weighted assets | $31,846,000 | 5,378 |
Total unused commitments | $3,632,000 | 4,986 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $47,155,000 | 5,622 |
Cash and due from depository institutions | $4,076,000 | 4,734 |
Interest-bearing balances | $2,055,000 | 4,886 |
Securities | $4,007,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $35,647,000 | 5,185 |
Loan loss allowance | $460,000 | 5,112 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,523,000 | 4,000 |
Other real estate owned | $210,000 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,692,000 | 4,552 |
Life insurance assets | $939,000 | 3,242 |
Total liabilities and capital | $47,155,000 | 5,622 |
Total liabilities | $42,969,000 | 5,570 |
Total deposits | $41,238,000 | 5,566 |
Interest-bearing deposits | $29,962,000 | 5,597 |
Deposits held in domestic offices | $41,238,000 | 5,566 |
% insured | 92.51% | 968 |
Federal funds purchased & repurchase agreements | $891,000 | 1,640 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $750,000 | 3,396 |
Subordinated debt | $0 | 118 |
All other liabilities | $90,000 | 5,559 |
Total equity capital | $4,186,000 | 5,824 |
Total bank equity capital | $4,186,000 | 5,824 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $3,125,000 | 3,933 |
Undivided profits | $861,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $451,000 | 4,366 |
Earning assets | $41,709,000 | 5,649 |
Long-term assets (5+ years) | $22,178,000 | 4,503 |
Average Assets, year-to-date | $47,218,200 | 5,605 |
Average Assets, quarterly | $47,428,000 | 5,611 |
Volatile liabilities | $1,923,000 | 5,061 |
Insider loans | $633,000 | 3,878 |
FHLB advances | $750,000 | 3,278 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,767,000 | 4,300 |
Tier 1 (core) risk-based capital | $4,125,000 | 5,809 |
Tier 2 risk-based capital | $460,000 | 4,966 |
Total risk weighted assets | $43,499,000 | 5,027 |
Total unused commitments | $6,767,000 | 4,300 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $47,701,000 | 5,671 |
Cash and due from depository institutions | $3,789,000 | 4,875 |
Interest-bearing balances | $2,054,000 | 4,921 |
Securities | $4,044,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 1,363 |
Net loans & leases | $34,957,000 | 5,258 |
Loan loss allowance | $460,000 | 5,180 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,494,000 | 4,064 |
Other real estate owned | $210,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,677,000 | 4,610 |
Life insurance assets | $932,000 | 3,238 |
Total liabilities and capital | $47,701,000 | 5,671 |
Total liabilities | $43,465,000 | 5,614 |
Total deposits | $42,669,000 | 5,577 |
Interest-bearing deposits | $31,225,000 | 5,633 |
Deposits held in domestic offices | $42,669,000 | 5,577 |
% insured | 91.02% | 1,384 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $750,000 | 3,463 |
Subordinated debt | $0 | 120 |
All other liabilities | $46,000 | 6,078 |
Total equity capital | $4,236,000 | 5,895 |
Total bank equity capital | $4,236,000 | 5,895 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $3,125,000 | 3,980 |
Undivided profits | $911,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $418,000 | 4,599 |
Earning assets | $42,585,000 | 5,694 |
Long-term assets (5+ years) | $23,043,000 | 4,497 |
Average Assets, year-to-date | $47,234,000 | 5,674 |
Average Assets, quarterly | $47,591,500 | 5,671 |
Volatile liabilities | $1,781,000 | 5,176 |
Insider loans | $234,000 | 4,810 |
FHLB advances | $750,000 | 3,341 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,020,000 | 5,195 |
Tier 1 (core) risk-based capital | $4,158,000 | 5,883 |
Tier 2 risk-based capital | $460,000 | 5,016 |
Total risk weighted assets | $41,168,000 | 5,164 |
Total unused commitments | $3,020,000 | 5,195 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $47,482,000 | 5,735 |
Cash and due from depository institutions | $3,010,000 | 5,038 |
Interest-bearing balances | $1,996,000 | 4,934 |
Securities | $4,233,000 | 5,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $36,922,000 | 5,216 |
Loan loss allowance | $422,000 | 5,333 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,502,000 | 4,103 |
Other real estate owned | $222,000 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,593,000 | 4,691 |
Life insurance assets | $925,000 | 3,250 |
Total liabilities and capital | $47,482,000 | 5,735 |
Total liabilities | $43,304,000 | 5,680 |
Total deposits | $41,887,000 | 5,662 |
Interest-bearing deposits | $32,255,000 | 5,654 |
Deposits held in domestic offices | $41,887,000 | 5,662 |
% insured | 90.18% | 1,687 |
Federal funds purchased & repurchase agreements | $805,000 | 1,745 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,567 |
Subordinated debt | $0 | 123 |
All other liabilities | $112,000 | 5,683 |
Total equity capital | $4,178,000 | 5,958 |
Total bank equity capital | $4,178,000 | 5,958 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $3,125,000 | 4,020 |
Undivided profits | $853,000 | 5,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $415,000 | 4,542 |
Earning assets | $43,151,000 | 5,742 |
Long-term assets (5+ years) | $23,232,000 | 4,556 |
Average Assets, year-to-date | $47,078,330 | 5,742 |
Average Assets, quarterly | $47,142,000 | 5,740 |
Volatile liabilities | $1,835,000 | 5,208 |
Insider loans | $1,466,000 | 2,847 |
FHLB advances | $500,000 | 3,433 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $4,098,000 | 5,949 |
Tier 2 risk-based capital | $422,000 | 5,155 |
Total risk weighted assets | $41,547,000 | 5,177 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $46,802,000 | 5,798 |
Cash and due from depository institutions | $4,749,000 | 5,077 |
Interest-bearing balances | $1,997,000 | 5,154 |
Securities | $4,323,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $95,000 | 2,631 |
Net loans & leases | $35,044,000 | 5,300 |
Loan loss allowance | $400,000 | 5,444 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $936,000 | 4,711 |
Other real estate owned | $225,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,430,000 | 4,821 |
Life insurance assets | $919,000 | 3,240 |
Total liabilities and capital | $46,802,000 | 5,798 |
Total liabilities | $42,432,000 | 5,757 |
Total deposits | $42,401,000 | 5,714 |
Interest-bearing deposits | $32,744,000 | 5,715 |
Deposits held in domestic offices | $42,401,000 | 5,714 |
% insured | 90.94% | 1,545 |
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 | $31,000 | 6,274 |
Total equity capital | $4,370,000 | 5,987 |
Total bank equity capital | $4,370,000 | 5,987 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $3,125,000 | 4,053 |
Undivided profits | $1,045,000 | 5,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $307,000 | 5,109 |
Earning assets | $41,459,000 | 5,836 |
Long-term assets (5+ years) | $22,010,000 | 4,643 |
Average Assets, year-to-date | $46,876,500 | 5,794 |
Average Assets, quarterly | $46,876,500 | 5,794 |
Volatile liabilities | $1,028,000 | 5,591 |
Insider loans | $1,240,000 | 3,097 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,199,000 | 5,020 |
Tier 1 (core) risk-based capital | $4,253,000 | 5,979 |
Tier 2 risk-based capital | $400,000 | 5,207 |
Total risk weighted assets | $38,760,000 | 5,308 |
Total unused commitments | $4,199,000 | 5,020 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $46,951,000 | 5,883 |
Cash and due from depository institutions | $3,214,000 | 5,487 |
Interest-bearing balances | $0 | 6,315 |
Securities | $4,911,000 | 5,771 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,249 |
Net loans & leases | $34,024,000 | 5,428 |
Loan loss allowance | $392,000 | 5,545 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $951,000 | 4,752 |
Other real estate owned | $225,000 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,476,000 | 4,865 |
Life insurance assets | $915,000 | 3,245 |
Total liabilities and capital | $46,951,000 | 5,883 |
Total liabilities | $42,818,000 | 5,828 |
Total deposits | $42,712,000 | 5,766 |
Interest-bearing deposits | $31,081,000 | 5,832 |
Deposits held in domestic offices | $42,712,000 | 5,766 |
% insured | 87.42% | 2,496 |
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 | $106,000 | 5,735 |
Total equity capital | $4,133,000 | 6,099 |
Total bank equity capital | $4,133,000 | 6,099 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $3,125,000 | 4,097 |
Undivided profits | $808,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $359,000 | 4,940 |
Earning assets | $41,085,000 | 5,909 |
Long-term assets (5+ years) | $21,034,000 | 4,772 |
Average Assets, year-to-date | $45,271,800 | 5,902 |
Average Assets, quarterly | $46,631,500 | 5,878 |
Volatile liabilities | $1,026,000 | 5,750 |
Insider loans | $436,000 | 4,447 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,537,000 | 5,170 |
Tier 1 (core) risk-based capital | $4,030,000 | 6,091 |
Tier 2 risk-based capital | $392,000 | 5,370 |
Total risk weighted assets | $32,923,000 | 5,622 |
Total unused commitments | $3,537,000 | 5,170 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $46,312,000 | 5,944 |
Cash and due from depository institutions | $2,046,000 | 5,213 |
Interest-bearing balances | $0 | 6,369 |
Securities | $4,947,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,270 |
Net loans & leases | $34,511,000 | 5,441 |
Loan loss allowance | $389,000 | 5,616 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $956,000 | 4,799 |
Other real estate owned | $231,000 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,471,000 | 4,972 |
Life insurance assets | $909,000 | 3,250 |
Total liabilities and capital | $46,312,000 | 5,944 |
Total liabilities | $42,213,000 | 5,887 |
Total deposits | $41,993,000 | 5,835 |
Interest-bearing deposits | $32,142,000 | 5,866 |
Deposits held in domestic offices | $41,993,000 | 5,835 |
% insured | 89.47% | 2,110 |
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 | $220,000 | 5,388 |
Total equity capital | $4,099,000 | 6,169 |
Total bank equity capital | $4,099,000 | 6,169 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $3,125,000 | 4,135 |
Undivided profits | $774,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $370,000 | 4,992 |
Earning assets | $41,608,000 | 5,952 |
Long-term assets (5+ years) | $20,254,000 | 4,920 |
Average Assets, year-to-date | $44,852,000 | 5,980 |
Average Assets, quarterly | $45,291,500 | 5,971 |
Volatile liabilities | $1,025,000 | 5,818 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $3,979,000 | 6,174 |
Tier 2 risk-based capital | $389,000 | 5,447 |
Total risk weighted assets | $34,244,000 | 5,626 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $44,271,000 | 6,054 |
Cash and due from depository institutions | $1,780,000 | 5,383 |
Interest-bearing balances | $0 | 6,433 |
Securities | $5,311,000 | 5,863 |
Federal funds sold & reverse repurchase agreements | $599,000 | 2,068 |
Net loans & leases | $33,927,000 | 5,483 |
Loan loss allowance | $390,000 | 5,672 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $969,000 | 4,822 |
Other real estate owned | $159,000 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,526,000 | 4,891 |
Life insurance assets | $904,000 | 3,244 |
Total liabilities and capital | $44,271,000 | 6,054 |
Total liabilities | $40,237,000 | 6,016 |
Total deposits | $40,082,000 | 5,963 |
Interest-bearing deposits | $32,619,000 | 5,909 |
Deposits held in domestic offices | $40,082,000 | 5,963 |
% insured | 89.91% | 2,096 |
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 | $155,000 | 5,686 |
Total equity capital | $4,034,000 | 6,222 |
Total bank equity capital | $4,034,000 | 6,222 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $3,125,000 | 4,168 |
Undivided profits | $709,000 | 5,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $405,000 | 4,754 |
Earning assets | $39,837,000 | 6,061 |
Long-term assets (5+ years) | $20,800,000 | 4,924 |
Average Assets, year-to-date | $44,365,330 | 6,048 |
Average Assets, quarterly | $44,763,000 | 6,044 |
Volatile liabilities | $1,023,000 | 5,829 |
Insider loans | $446,000 | 4,517 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $3,911,000 | 6,224 |
Tier 2 risk-based capital | $390,000 | 5,493 |
Total risk weighted assets | $34,592,000 | 5,645 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $45,255,000 | 6,099 |
Cash and due from depository institutions | $2,289,000 | 5,198 |
Interest-bearing balances | $0 | 6,508 |
Securities | $5,387,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $1,803,000 | 1,720 |
Net loans & leases | $33,324,000 | 5,542 |
Loan loss allowance | $388,000 | 5,730 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $930,000 | 4,907 |
Other real estate owned | $87,000 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,435,000 | 5,030 |
Life insurance assets | $891,000 | 3,245 |
Total liabilities and capital | $45,255,000 | 6,099 |
Total liabilities | $41,258,000 | 6,054 |
Total deposits | $41,005,000 | 6,007 |
Interest-bearing deposits | $33,350,000 | 5,963 |
Deposits held in domestic offices | $41,005,000 | 6,007 |
% insured | 89.70% | 2,220 |
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 | $253,000 | 5,048 |
Total equity capital | $3,997,000 | 6,264 |
Total bank equity capital | $3,997,000 | 6,264 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $3,125,000 | 4,205 |
Undivided profits | $672,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $298,000 | 5,367 |
Earning assets | $40,514,000 | 6,098 |
Long-term assets (5+ years) | $20,675,000 | 4,939 |
Average Assets, year-to-date | $44,412,500 | 6,104 |
Average Assets, quarterly | $44,412,500 | 6,104 |
Volatile liabilities | $1,020,000 | 5,847 |
Insider loans | $739,000 | 3,947 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $3,884,000 | 6,283 |
Tier 2 risk-based capital | $388,000 | 5,529 |
Total risk weighted assets | $32,738,000 | 5,762 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $43,570,000 | 6,184 |
Cash and due from depository institutions | $1,953,000 | 5,134 |
Interest-bearing balances | $0 | 6,568 |
Securities | $5,928,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $620,000 | 2,130 |
Net loans & leases | $32,348,000 | 5,649 |
Loan loss allowance | $410,000 | 5,717 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $935,000 | 4,949 |
Other real estate owned | $289,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,497,000 | 5,073 |
Life insurance assets | $888,000 | 3,240 |
Total liabilities and capital | $43,570,000 | 6,184 |
Total liabilities | $39,357,000 | 6,158 |
Total deposits | $39,278,000 | 6,103 |
Interest-bearing deposits | $30,643,000 | 6,109 |
Deposits held in domestic offices | $39,278,000 | 6,103 |
% insured | 91.17% | 1,798 |
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 | $79,000 | 6,145 |
Total equity capital | $4,213,000 | 6,256 |
Total bank equity capital | $4,213,000 | 6,256 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $3,800,000 | 3,998 |
Undivided profits | $213,000 | 5,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $368,000 | 5,071 |
Earning assets | $38,896,000 | 6,192 |
Long-term assets (5+ years) | $19,691,000 | 5,020 |
Average Assets, year-to-date | $43,948,000 | 6,179 |
Average Assets, quarterly | $44,454,500 | 6,157 |
Volatile liabilities | $1,020,000 | 5,963 |
Insider loans | $819,000 | 3,835 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,662,000 | 5,279 |
Tier 1 (core) risk-based capital | $4,143,000 | 6,286 |
Tier 2 risk-based capital | $410,000 | 5,509 |
Total risk weighted assets | $35,589,000 | 5,702 |
Total unused commitments | $3,662,000 | 5,279 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $45,339,000 | 6,203 |
Cash and due from depository institutions | $2,155,000 | 5,412 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,038,000 | 5,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $31,388,000 | 5,739 |
Loan loss allowance | $404,000 | 5,817 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $950,000 | 4,988 |
Other real estate owned | $280,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,528,000 | 5,102 |
Life insurance assets | $881,000 | 3,210 |
Total liabilities and capital | $45,339,000 | 6,203 |
Total liabilities | $41,207,000 | 6,157 |
Total deposits | $41,090,000 | 6,096 |
Interest-bearing deposits | $31,918,000 | 6,127 |
Deposits held in domestic offices | $41,090,000 | 6,095 |
% insured | 85.62% | 3,642 |
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 | $117,000 | 6,165 |
Total equity capital | $4,132,000 | 6,342 |
Total bank equity capital | $4,132,000 | 6,342 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $3,800,000 | 4,033 |
Undivided profits | $132,000 | 5,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $378,000 | 5,146 |
Earning assets | $40,426,000 | 6,224 |
Long-term assets (5+ years) | $19,098,000 | 5,111 |
Average Assets, year-to-date | $44,042,500 | 6,244 |
Average Assets, quarterly | $44,579,000 | 6,224 |
Volatile liabilities | $1,018,000 | 6,029 |
Insider loans | $241,000 | 5,165 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,229,000 | 5,834 |
Tier 1 (core) risk-based capital | $4,060,000 | 6,371 |
Tier 2 risk-based capital | $404,000 | 5,606 |
Total risk weighted assets | $37,767,000 | 5,655 |
Total unused commitments | $2,229,000 | 5,834 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $43,819,000 | 6,285 |
Cash and due from depository institutions | $1,817,000 | 5,461 |
Interest-bearing balances | $0 | 6,699 |
Securities | $9,359,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $446,000 | 2,493 |
Net loans & leases | $30,267,000 | 5,809 |
Loan loss allowance | $397,000 | 5,875 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $913,000 | 5,061 |
Other real estate owned | $299,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $718,000 | 6,120 |
Life insurance assets | $128,000 | 3,716 |
Total liabilities and capital | $43,819,000 | 6,285 |
Total liabilities | $39,827,000 | 6,244 |
Total deposits | $39,668,000 | 6,194 |
Interest-bearing deposits | $32,949,000 | 6,139 |
Deposits held in domestic offices | $39,668,000 | 6,194 |
% insured | 89.36% | 2,640 |
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 | $159,000 | 5,861 |
Total equity capital | $3,992,000 | 6,430 |
Total bank equity capital | $3,992,000 | 6,430 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $3,800,000 | 4,047 |
Undivided profits | $-8,000 | 5,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $381,000 | 5,131 |
Earning assets | $40,072,000 | 6,278 |
Long-term assets (5+ years) | $18,106,000 | 5,189 |
Average Assets, year-to-date | $43,610,330 | 6,298 |
Average Assets, quarterly | $44,458,500 | 6,277 |
Volatile liabilities | $1,017,000 | 6,044 |
Insider loans | $326,000 | 4,981 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,560,000 | 6,140 |
Tier 1 (core) risk-based capital | $3,943,000 | 6,433 |
Tier 2 risk-based capital | $397,000 | 5,651 |
Total risk weighted assets | $36,267,000 | 5,739 |
Total unused commitments | $1,560,000 | 6,140 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $45,098,000 | 6,320 |
Cash and due from depository institutions | $4,551,000 | 5,608 |
Interest-bearing balances | $0 | 6,771 |
Securities | $9,675,000 | 5,585 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,941 |
Net loans & leases | $26,291,000 | 6,016 |
Loan loss allowance | $388,000 | 5,971 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $926,000 | 5,076 |
Other real estate owned | $300,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,205,000 | 5,485 |
Life insurance assets | $128,000 | 3,711 |
Total liabilities and capital | $45,098,000 | 6,320 |
Total liabilities | $40,656,000 | 6,288 |
Total deposits | $40,503,000 | 6,244 |
Interest-bearing deposits | $32,054,000 | 6,242 |
Deposits held in domestic offices | $40,503,000 | 6,244 |
% insured | 89.88% | 2,438 |
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 | $153,000 | 5,978 |
Total equity capital | $4,442,000 | 6,412 |
Total bank equity capital | $4,442,000 | 6,412 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $3,800,000 | 4,080 |
Undivided profits | $442,000 | 5,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $317,000 | 5,507 |
Earning assets | $38,116,000 | 6,403 |
Long-term assets (5+ years) | $15,071,000 | 5,457 |
Average Assets, year-to-date | $43,506,000 | 6,358 |
Average Assets, quarterly | $43,506,000 | 6,358 |
Volatile liabilities | $767,000 | 6,241 |
Insider loans | $86,000 | 5,859 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,932,000 | 6,045 |
Tier 1 (core) risk-based capital | $4,259,000 | 6,397 |
Tier 2 risk-based capital | $388,000 | 5,731 |
Total risk weighted assets | $31,220,000 | 5,994 |
Total unused commitments | $1,932,000 | 6,045 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $41,654,000 | 6,463 |
Cash and due from depository institutions | $1,277,000 | 5,406 |
Interest-bearing balances | $0 | 6,807 |
Securities | $10,651,000 | 5,472 |
Federal funds sold & reverse repurchase agreements | $1,766,000 | 1,935 |
Net loans & leases | $25,664,000 | 6,135 |
Loan loss allowance | $392,000 | 5,996 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $914,000 | 5,118 |
Other real estate owned | $294,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,088,000 | 5,717 |
Life insurance assets | $128,000 | 3,689 |
Total liabilities and capital | $41,654,000 | 6,463 |
Total liabilities | $37,608,000 | 6,418 |
Total deposits | $37,419,000 | 6,379 |
Interest-bearing deposits | $29,860,000 | 6,367 |
Deposits held in domestic offices | $37,419,000 | 6,378 |
% insured | 93.88% | 1,990 |
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 | $189,000 | 5,783 |
Total equity capital | $4,046,000 | 6,559 |
Total bank equity capital | $4,046,000 | 6,559 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $3,800,000 | 4,109 |
Undivided profits | $46,000 | 6,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $428,000 | 4,887 |
Earning assets | $38,081,000 | 6,444 |
Long-term assets (5+ years) | $15,394,000 | 5,411 |
Average Assets, year-to-date | $41,903,000 | 6,435 |
Average Assets, quarterly | $41,667,000 | 6,460 |
Volatile liabilities | $766,000 | 6,329 |
Insider loans | $595,000 | 4,422 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $3,862,000 | 6,553 |
Tier 2 risk-based capital | $392,000 | 5,768 |
Total risk weighted assets | $33,898,000 | 5,957 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $41,889,000 | 6,521 |
Cash and due from depository institutions | $1,771,000 | 5,462 |
Interest-bearing balances | $0 | 6,879 |
Securities | $11,330,000 | 5,468 |
Federal funds sold & reverse repurchase agreements | $2,121,000 | 1,792 |
Net loans & leases | $24,618,000 | 6,281 |
Loan loss allowance | $315,000 | 6,318 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $545,000 | 5,740 |
Other real estate owned | $469,000 | 5,462 |
Goodwill and other intangibles | $287,000 | 2,221 |
All other assets | $748,000 | 6,329 |
Life insurance assets | $127,000 | 3,669 |
Total liabilities and capital | $41,889,000 | 6,521 |
Total liabilities | $37,510,000 | 6,491 |
Total deposits | $37,446,000 | 6,443 |
Interest-bearing deposits | $30,963,000 | 6,398 |
Deposits held in domestic offices | $37,446,000 | 6,443 |
% insured | 92.90% | 2,528 |
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 | $64,000 | 6,879 |
Total equity capital | $4,379,000 | 6,570 |
Total bank equity capital | $4,379,000 | 6,570 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $3,800,000 | 4,150 |
Undivided profits | $379,000 | 6,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $396,000 | 5,306 |
Earning assets | $38,069,000 | 6,523 |
Long-term assets (5+ years) | $13,703,000 | 5,611 |
Average Assets, year-to-date | $42,017,500 | 6,502 |
Average Assets, quarterly | $41,830,500 | 6,521 |
Volatile liabilities | $765,000 | 6,433 |
Insider loans | $981,000 | 3,766 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $3,881,000 | 6,630 |
Tier 2 risk-based capital | $315,000 | 6,107 |
Total risk weighted assets | $31,413,000 | 6,132 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $41,772,000 | 6,556 |
Cash and due from depository institutions | $2,249,000 | 5,903 |
Interest-bearing balances | $100,000 | 6,621 |
Securities | $11,240,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $1,042,000 | 2,451 |
Net loans & leases | $24,816,000 | 6,306 |
Loan loss allowance | $313,000 | 6,372 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $526,000 | 5,815 |
Other real estate owned | $710,000 | 5,903 |
Goodwill and other intangibles | $306,000 | 2,168 |
All other assets | $883,000 | 6,156 |
Life insurance assets | $127,000 | 3,657 |
Total liabilities and capital | $41,772,000 | 6,556 |
Total liabilities | $37,383,000 | 6,525 |
Total deposits | $37,271,000 | 6,489 |
Interest-bearing deposits | $31,487,000 | 6,414 |
Deposits held in domestic offices | $37,271,000 | 6,488 |
% insured | 92.61% | 2,756 |
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 | $112,000 | 6,554 |
Total equity capital | $4,389,000 | 6,585 |
Total bank equity capital | $4,389,000 | 6,585 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $3,800,000 | 4,156 |
Undivided profits | $389,000 | 6,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $388,000 | 5,289 |
Earning assets | $37,198,000 | 6,593 |
Long-term assets (5+ years) | $13,622,000 | 5,629 |
Average Assets, year-to-date | $42,060,330 | 6,541 |
Average Assets, quarterly | $42,297,500 | 6,537 |
Volatile liabilities | $767,000 | 6,481 |
Insider loans | $988,000 | 3,783 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $3,887,000 | 6,664 |
Tier 2 risk-based capital | $309,000 | 6,169 |
Total risk weighted assets | $24,692,000 | 6,477 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $42,823,000 | 6,585 |
Cash and due from depository institutions | $4,229,000 | 5,929 |
Interest-bearing balances | $200,000 | 6,530 |
Securities | $9,995,000 | 5,739 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 2,201 |
Net loans & leases | $24,170,000 | 6,369 |
Loan loss allowance | $311,000 | 6,433 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $519,000 | 5,890 |
Other real estate owned | $604,000 | 5,929 |
Goodwill and other intangibles | $324,000 | 2,136 |
All other assets | $832,000 | 6,294 |
Life insurance assets | $126,000 | 3,650 |
Total liabilities and capital | $42,823,000 | 6,585 |
Total liabilities | $38,514,000 | 6,550 |
Total deposits | $38,287,000 | 6,516 |
Interest-bearing deposits | $31,992,000 | 6,467 |
Deposits held in domestic offices | $38,287,000 | 6,515 |
% insured | 92.62% | 2,778 |
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 | $227,000 | 5,729 |
Total equity capital | $4,309,000 | 6,637 |
Total bank equity capital | $4,309,000 | 6,637 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $3,800,000 | 4,179 |
Undivided profits | $309,000 | 6,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $289,000 | 5,927 |
Earning assets | $36,515,000 | 6,669 |
Long-term assets (5+ years) | $12,665,000 | 5,756 |
Average Assets, year-to-date | $42,204,500 | 6,594 |
Average Assets, quarterly | $42,204,500 | 6,594 |
Volatile liabilities | $766,000 | 6,521 |
Insider loans | $1,008,000 | 3,773 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $3,796,000 | 6,722 |
Tier 2 risk-based capital | $297,000 | 6,281 |
Total risk weighted assets | $23,791,000 | 6,568 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $41,586,000 | 6,649 |
Cash and due from depository institutions | $2,245,000 | 5,833 |
Interest-bearing balances | $201,000 | 6,438 |
Securities | $9,967,000 | 5,738 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,960 |
Net loans & leases | $24,966,000 | 6,400 |
Loan loss allowance | $562,000 | 5,704 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $505,000 | 5,936 |
Other real estate owned | $447,000 | 5,833 |
Goodwill and other intangibles | $343,000 | 2,116 |
All other assets | $963,000 | 6,193 |
Life insurance assets | $126,000 | 3,637 |
Total liabilities and capital | $41,586,000 | 6,649 |
Total liabilities | $37,488,000 | 6,607 |
Total deposits | $36,948,000 | 6,576 |
Interest-bearing deposits | $31,019,000 | 6,509 |
Deposits held in domestic offices | $36,948,000 | 6,574 |
% insured | 91.69% | 3,190 |
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 | $540,000 | 4,391 |
Total equity capital | $4,098,000 | 6,725 |
Total bank equity capital | $4,098,000 | 6,725 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $3,800,000 | 4,203 |
Undivided profits | $98,000 | 6,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $422,000 | 5,248 |
Earning assets | $37,284,000 | 6,658 |
Long-term assets (5+ years) | $12,588,000 | 5,139 |
Average Assets, year-to-date | $46,528,200 | 6,467 |
Average Assets, quarterly | $41,840,000 | 6,628 |
Volatile liabilities | $1,115,000 | 6,359 |
Insider loans | $1,101,000 | 3,700 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,821,000 | 6,264 |
Tier 1 (core) risk-based capital | $3,561,000 | 6,806 |
Tier 2 risk-based capital | $312,000 | 6,243 |
Total risk weighted assets | $24,696,000 | 6,578 |
Total unused commitments | $1,821,000 | 6,264 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $42,094,000 | 6,676 |
Cash and due from depository institutions | $4,937,000 | 5,876 |
Interest-bearing balances | $2,212,000 | 5,089 |
Securities | $10,393,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $150,000 | 3,505 |
Net loans & leases | $24,313,000 | 6,489 |
Loan loss allowance | $575,000 | 5,706 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $520,000 | 5,954 |
Other real estate owned | $565,000 | 5,876 |
Goodwill and other intangibles | $362,000 | 2,107 |
All other assets | $854,000 | 6,449 |
Life insurance assets | $125,000 | 3,625 |
Total liabilities and capital | $42,094,000 | 6,676 |
Total liabilities | $38,024,000 | 6,627 |
Total deposits | $37,523,000 | 6,597 |
Interest-bearing deposits | $31,272,000 | 6,552 |
Deposits held in domestic offices | $37,523,000 | 6,595 |
% insured | 91.37% | 3,434 |
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 | $501,000 | 4,766 |
Total equity capital | $4,070,000 | 6,807 |
Total bank equity capital | $4,070,000 | 6,807 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $3,800,000 | 4,240 |
Undivided profits | $70,000 | 6,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $391,000 | 5,514 |
Earning assets | $37,068,000 | 6,714 |
Long-term assets (5+ years) | $11,576,000 | 5,220 |
Average Assets, year-to-date | $47,763,750 | 6,484 |
Average Assets, quarterly | $42,092,500 | 6,666 |
Volatile liabilities | $1,115,000 | 6,407 |
Insider loans | $1,124,000 | 3,698 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,459,000 | 6,517 |
Tier 1 (core) risk-based capital | $3,486,000 | 6,897 |
Tier 2 risk-based capital | $299,000 | 6,356 |
Total risk weighted assets | $23,894,000 | 6,667 |
Total unused commitments | $1,459,000 | 6,518 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $42,241,000 | 6,726 |
Cash and due from depository institutions | $3,837,000 | 5,804 |
Interest-bearing balances | $2,213,000 | 5,008 |
Securities | $10,845,000 | 5,698 |
Federal funds sold & reverse repurchase agreements | $993,000 | 2,783 |
Net loans & leases | $24,140,000 | 6,565 |
Loan loss allowance | $416,000 | 6,205 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $517,000 | 6,007 |
Other real estate owned | $599,000 | 5,804 |
Goodwill and other intangibles | $381,000 | 2,096 |
All other assets | $929,000 | 6,372 |
Life insurance assets | $124,000 | 3,605 |
Total liabilities and capital | $42,241,000 | 6,726 |
Total liabilities | $38,110,000 | 6,680 |
Total deposits | $37,616,000 | 6,648 |
Interest-bearing deposits | $31,467,000 | 6,588 |
Deposits held in domestic offices | $37,616,000 | 6,646 |
% insured | 90.02% | 4,051 |
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 | $494,000 | 4,636 |
Total equity capital | $4,131,000 | 6,835 |
Total bank equity capital | $4,131,000 | 6,835 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $3,800,000 | 4,276 |
Undivided profits | $131,000 | 6,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $383,000 | 5,582 |
Earning assets | $38,191,000 | 6,729 |
Long-term assets (5+ years) | $12,784,000 | 5,068 |
Average Assets, year-to-date | $49,703,670 | 6,487 |
Average Assets, quarterly | $41,892,500 | 6,730 |
Volatile liabilities | $1,117,000 | 6,475 |
Insider loans | $1,824,000 | 2,912 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,693,000 | 6,496 |
Tier 1 (core) risk-based capital | $3,561,000 | 6,928 |
Tier 2 risk-based capital | $302,000 | 6,402 |
Total risk weighted assets | $23,998,000 | 6,738 |
Total unused commitments | $1,693,000 | 6,499 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $41,544,000 | 6,792 |
Cash and due from depository institutions | $3,976,000 | 5,844 |
Interest-bearing balances | $2,212,000 | 5,050 |
Securities | $9,617,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $1,923,000 | 2,654 |
Net loans & leases | $23,499,000 | 6,626 |
Loan loss allowance | $505,000 | 5,985 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $525,000 | 6,045 |
Other real estate owned | $764,000 | 5,844 |
Goodwill and other intangibles | $401,000 | 2,065 |
All other assets | $839,000 | 6,589 |
Life insurance assets | $123,000 | 3,622 |
Total liabilities and capital | $41,544,000 | 6,792 |
Total liabilities | $37,557,000 | 6,748 |
Total deposits | $37,048,000 | 6,718 |
Interest-bearing deposits | $30,993,000 | 6,685 |
Deposits held in domestic offices | $37,048,000 | 6,716 |
% insured | 91.85% | 3,427 |
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 | $509,000 | 4,481 |
Total equity capital | $3,987,000 | 6,887 |
Total bank equity capital | $3,987,000 | 6,887 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $3,800,000 | 4,310 |
Undivided profits | $-13,000 | 6,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $327,000 | 5,975 |
Earning assets | $37,251,000 | 6,814 |
Long-term assets (5+ years) | $12,181,000 | 5,081 |
Average Assets, year-to-date | $53,435,000 | 6,397 |
Average Assets, quarterly | $53,435,000 | 6,397 |
Volatile liabilities | $1,118,000 | 6,506 |
Insider loans | $1,062,000 | 3,870 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,046,000 | 6,367 |
Tier 1 (core) risk-based capital | $3,449,000 | 6,992 |
Tier 2 risk-based capital | $295,000 | 6,467 |
Total risk weighted assets | $23,816,000 | 6,785 |
Total unused commitments | $2,046,000 | 6,369 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $65,326,000 | 6,069 |
Cash and due from depository institutions | $12,147,000 | 4,296 |
Interest-bearing balances | $2,211,000 | 4,887 |
Securities | $9,540,000 | 5,776 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,494 |
Net loans & leases | $37,081,000 | 6,029 |
Loan loss allowance | $572,000 | 5,832 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $952,000 | 5,417 |
Other real estate owned | $703,000 | 4,296 |
Goodwill and other intangibles | $1,823,000 | 1,243 |
All other assets | $1,080,000 | 6,349 |
Life insurance assets | $123,000 | 3,638 |
Total liabilities and capital | $65,326,000 | 6,069 |
Total liabilities | $58,761,000 | 6,023 |
Total deposits | $58,206,000 | 5,937 |
Interest-bearing deposits | $47,598,000 | 5,959 |
Deposits held in domestic offices | $58,206,000 | 5,936 |
% insured | 98.97% | 384 |
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 | $555,000 | 4,374 |
Total equity capital | $6,565,000 | 6,130 |
Total bank equity capital | $6,565,000 | 6,130 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $3,800,000 | 4,349 |
Undivided profits | $2,565,000 | 5,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 5,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $544,000 | 4,766 |
Earning assets | $50,832,000 | 6,359 |
Long-term assets (5+ years) | $19,311,000 | 4,299 |
Average Assets, year-to-date | $64,675,800 | 6,042 |
Average Assets, quarterly | $64,486,000 | 6,078 |
Volatile liabilities | $9,326,000 | 6,148 |
Insider loans | $1,098,000 | 3,872 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,247,000 | 6,271 |
Tier 1 (core) risk-based capital | $4,612,000 | 6,697 |
Tier 2 risk-based capital | $451,000 | 5,917 |
Total risk weighted assets | $35,953,000 | 6,278 |
Total unused commitments | $2,247,000 | 6,271 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $63,646,000 | 6,166 |
Cash and due from depository institutions | $5,172,000 | 4,170 |
Interest-bearing balances | $2,209,000 | 4,846 |
Securities | $16,009,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $391,000 | 3,811 |
Net loans & leases | $37,379,000 | 6,108 |
Loan loss allowance | $552,000 | 5,952 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $979,000 | 5,459 |
Other real estate owned | $649,000 | 4,170 |
Goodwill and other intangibles | $1,850,000 | 1,237 |
All other assets | $1,217,000 | 6,282 |
Life insurance assets | $122,000 | 3,658 |
Total liabilities and capital | $63,646,000 | 6,166 |
Total liabilities | $57,084,000 | 6,115 |
Total deposits | $56,451,000 | 6,020 |
Interest-bearing deposits | $46,541,000 | 6,076 |
Deposits held in domestic offices | $56,451,000 | 6,019 |
% insured | 98.87% | 304 |
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 | $633,000 | 4,502 |
Total equity capital | $6,562,000 | 6,281 |
Total bank equity capital | $6,562,000 | 6,280 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $3,800,000 | 4,382 |
Undivided profits | $2,562,000 | 5,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $578,000 | 4,843 |
Earning assets | $55,988,000 | 6,230 |
Long-term assets (5+ years) | $22,893,000 | 3,928 |
Average Assets, year-to-date | $64,513,250 | 6,121 |
Average Assets, quarterly | $63,766,000 | 6,160 |
Volatile liabilities | $8,736,000 | 6,350 |
Insider loans | $1,271,000 | 3,672 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,917,000 | 6,557 |
Tier 1 (core) risk-based capital | $4,390,000 | 6,861 |
Tier 2 risk-based capital | $455,000 | 5,980 |
Total risk weighted assets | $36,679,000 | 6,328 |
Total unused commitments | $1,917,000 | 6,564 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $63,886,000 | 6,192 |
Cash and due from depository institutions | $3,438,000 | 4,299 |
Interest-bearing balances | $1,208,000 | 5,276 |
Securities | $18,281,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $37,375,000 | 6,149 |
Loan loss allowance | $567,000 | 5,926 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $991,000 | 5,482 |
Other real estate owned | $608,000 | 4,299 |
Goodwill and other intangibles | $1,876,000 | 1,235 |
All other assets | $1,317,000 | 6,178 |
Life insurance assets | $122,000 | 3,665 |
Total liabilities and capital | $63,886,000 | 6,192 |
Total liabilities | $57,587,000 | 6,137 |
Total deposits | $56,944,000 | 6,042 |
Interest-bearing deposits | $47,741,000 | 6,047 |
Deposits held in domestic offices | $56,944,000 | 6,041 |
% insured | 91.42% | 3,087 |
Federal funds purchased & repurchase agreements | $83,000 | 2,544 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $560,000 | 4,634 |
Total equity capital | $6,299,000 | 6,394 |
Total bank equity capital | $6,299,000 | 6,394 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $3,800,000 | 4,414 |
Undivided profits | $2,299,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $605,000 | 4,660 |
Earning assets | $56,864,000 | 6,231 |
Long-term assets (5+ years) | $24,407,000 | 3,797 |
Average Assets, year-to-date | $64,802,330 | 6,149 |
Average Assets, quarterly | $64,692,000 | 6,162 |
Volatile liabilities | $8,858,000 | 6,362 |
Insider loans | $1,132,000 | 3,946 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,166,000 | 5,647 |
Tier 1 (core) risk-based capital | $4,209,000 | 6,975 |
Tier 2 risk-based capital | $503,000 | 5,812 |
Total risk weighted assets | $40,131,000 | 6,199 |
Total unused commitments | $4,166,000 | 5,649 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $65,498,000 | 6,200 |
Cash and due from depository institutions | $5,643,000 | 4,345 |
Interest-bearing balances | $3,208,000 | 4,318 |
Securities | $18,632,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $36,985,000 | 6,236 |
Loan loss allowance | $547,000 | 6,036 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,013,000 | 5,520 |
Other real estate owned | $185,000 | 4,345 |
Goodwill and other intangibles | $1,903,000 | 1,237 |
All other assets | $1,137,000 | 6,540 |
Life insurance assets | $121,000 | 3,694 |
Total liabilities and capital | $65,498,000 | 6,200 |
Total liabilities | $59,259,000 | 6,147 |
Total deposits | $58,885,000 | 6,028 |
Interest-bearing deposits | $48,773,000 | 6,079 |
Deposits held in domestic offices | $58,885,000 | 6,026 |
% insured | 91.47% | 3,151 |
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 | $374,000 | 5,446 |
Total equity capital | $6,239,000 | 6,445 |
Total bank equity capital | $6,239,000 | 6,445 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $3,800,000 | 4,472 |
Undivided profits | $2,239,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $487,000 | 5,324 |
Earning assets | $58,825,000 | 6,222 |
Long-term assets (5+ years) | $24,174,000 | 3,829 |
Average Assets, year-to-date | $65,260,500 | 6,201 |
Average Assets, quarterly | $65,260,500 | 6,201 |
Volatile liabilities | $9,431,000 | 6,358 |
Insider loans | $965,000 | 4,280 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,067,000 | 6,233 |
Tier 1 (core) risk-based capital | $4,206,000 | 7,046 |
Tier 2 risk-based capital | $458,000 | 6,027 |
Total risk weighted assets | $36,556,000 | 6,444 |
Total unused commitments | $3,067,000 | 6,238 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $65,023,000 | 6,251 |
Cash and due from depository institutions | $9,052,000 | 4,131 |
Interest-bearing balances | $3,202,000 | 3,922 |
Securities | $14,032,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $1,573,000 | 3,097 |
Net loans & leases | $36,065,000 | 6,334 |
Loan loss allowance | $563,000 | 5,974 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,004,000 | 5,583 |
Other real estate owned | $152,000 | 4,131 |
Goodwill and other intangibles | $1,930,000 | 1,240 |
All other assets | $1,215,000 | 6,536 |
Life insurance assets | $121,000 | 3,700 |
Total liabilities and capital | $65,023,000 | 6,251 |
Total liabilities | $58,527,000 | 6,198 |
Total deposits | $58,121,000 | 6,072 |
Interest-bearing deposits | $47,221,000 | 6,133 |
Deposits held in domestic offices | $58,121,000 | 6,072 |
% insured | 92.54% | 2,741 |
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 | $406,000 | 5,322 |
Total equity capital | $6,496,000 | 6,377 |
Total bank equity capital | $6,496,000 | 6,377 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $3,800,000 | 4,510 |
Undivided profits | $2,496,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $502,000 | 5,383 |
Earning assets | $54,872,000 | 6,410 |
Long-term assets (5+ years) | $8,931,000 | 5,544 |
Average Assets, year-to-date | $63,538,200 | 6,217 |
Average Assets, quarterly | $64,411,500 | 6,239 |
Volatile liabilities | $9,340,000 | 6,395 |
Insider loans | $982,000 | 4,314 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,584,000 | 6,452 |
Tier 1 (core) risk-based capital | $4,400,000 | 7,010 |
Tier 2 risk-based capital | $456,000 | 6,079 |
Total risk weighted assets | $35,795,000 | 6,554 |
Total unused commitments | $2,584,000 | 6,454 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $63,800,000 | 6,301 |
Cash and due from depository institutions | $7,294,000 | 4,419 |
Interest-bearing balances | $2,202,000 | 4,183 |
Securities | $13,811,000 | 5,214 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 2,713 |
Net loans & leases | $36,253,000 | 6,357 |
Loan loss allowance | $537,000 | 6,053 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,037,000 | 5,573 |
Other real estate owned | $117,000 | 4,419 |
Goodwill and other intangibles | $1,957,000 | 1,294 |
All other assets | $851,000 | 6,773 |
Life insurance assets | $120,000 | 3,714 |
Total liabilities and capital | $63,800,000 | 6,301 |
Total liabilities | $57,329,000 | 6,249 |
Total deposits | $56,894,000 | 6,106 |
Interest-bearing deposits | $46,169,000 | 6,208 |
Deposits held in domestic offices | $56,894,000 | 6,106 |
% insured | 92.44% | 2,929 |
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 | $435,000 | 5,644 |
Total equity capital | $6,471,000 | 6,492 |
Total bank equity capital | $6,471,000 | 6,492 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $3,800,000 | 4,533 |
Undivided profits | $2,471,000 | 5,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 5,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $498,000 | 5,613 |
Earning assets | $54,746,000 | 6,439 |
Long-term assets (5+ years) | $8,391,000 | 5,660 |
Average Assets, year-to-date | $63,167,000 | 6,274 |
Average Assets, quarterly | $63,402,500 | 6,293 |
Volatile liabilities | $9,561,000 | 6,402 |
Insider loans | $1,007,000 | 4,246 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,573,000 | 7,058 |
Tier 1 (core) risk-based capital | $4,310,000 | 7,157 |
Tier 2 risk-based capital | $444,000 | 6,132 |
Total risk weighted assets | $35,439,000 | 6,604 |
Total unused commitments | $1,573,000 | 7,061 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $63,005,000 | 6,359 |
Cash and due from depository institutions | $6,024,000 | 4,239 |
Interest-bearing balances | $200,000 | 5,941 |
Securities | $13,350,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $3,423,000 | 2,499 |
Net loans & leases | $36,217,000 | 6,384 |
Loan loss allowance | $560,000 | 5,971 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,024,000 | 5,668 |
Other real estate owned | $94,000 | 4,239 |
Goodwill and other intangibles | $1,984,000 | 1,312 |
All other assets | $889,000 | 6,739 |
Life insurance assets | $120,000 | 3,748 |
Total liabilities and capital | $63,005,000 | 6,359 |
Total liabilities | $56,804,000 | 6,303 |
Total deposits | $56,413,000 | 6,160 |
Interest-bearing deposits | $47,280,000 | 6,189 |
Deposits held in domestic offices | $56,413,000 | 6,159 |
% insured | 83.01% | 2,801 |
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 | $391,000 | 5,887 |
Total equity capital | $6,201,000 | 6,605 |
Total bank equity capital | $6,201,000 | 6,605 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $3,800,000 | 4,580 |
Undivided profits | $2,201,000 | 5,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $537,000 | 5,316 |
Earning assets | $53,190,000 | 6,537 |
Long-term assets (5+ years) | $8,372,000 | 5,674 |
Average Assets, year-to-date | $62,956,000 | 6,333 |
Average Assets, quarterly | $63,551,500 | 6,331 |
Volatile liabilities | $9,505,000 | 6,427 |
Insider loans | $961,000 | 4,389 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,196,000 | 6,893 |
Tier 1 (core) risk-based capital | $4,162,000 | 7,276 |
Tier 2 risk-based capital | $522,000 | 5,805 |
Total risk weighted assets | $41,751,000 | 6,302 |
Total unused commitments | $2,196,000 | 6,896 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $64,098,000 | 6,350 |
Cash and due from depository institutions | $4,047,000 | 4,347 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $13,897,000 | 5,247 |
Federal funds sold & reverse repurchase agreements | $5,168,000 | 2,236 |
Net loans & leases | $36,975,000 | 6,355 |
Loan loss allowance | $553,000 | 5,974 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,015,000 | 5,731 |
Other real estate owned | $94,000 | 4,347 |
Goodwill and other intangibles | $2,011,000 | 1,318 |
All other assets | $891,000 | 6,767 |
Life insurance assets | $119,000 | 3,773 |
Total liabilities and capital | $64,098,000 | 6,350 |
Total liabilities | $57,921,000 | 6,274 |
Total deposits | $57,521,000 | 6,139 |
Interest-bearing deposits | $46,931,000 | 6,208 |
Deposits held in domestic offices | $57,521,000 | 6,139 |
% insured | 81.75% | 3,276 |
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 | $400,000 | 5,741 |
Total equity capital | $6,177,000 | 6,702 |
Total bank equity capital | $6,177,000 | 6,701 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $3,800,000 | 4,599 |
Undivided profits | $2,177,000 | 5,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $450,000 | 5,862 |
Earning assets | $56,140,000 | 6,433 |
Long-term assets (5+ years) | $9,134,000 | 5,540 |
Average Assets, year-to-date | $62,931,500 | 6,360 |
Average Assets, quarterly | $62,931,500 | 6,360 |
Volatile liabilities | $9,590,000 | 6,413 |
Insider loans | $1,003,000 | 4,348 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $4,074,000 | 7,370 |
Tier 2 risk-based capital | $553,000 | 5,708 |
Total risk weighted assets | $45,637,000 | 6,139 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $61,765,000 | 6,430 |
Cash and due from depository institutions | $3,870,000 | 4,214 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $14,346,000 | 5,214 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $39,357,000 | 6,288 |
Loan loss allowance | $481,000 | 6,242 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,041,000 | 5,738 |
Other real estate owned | $108,000 | 4,214 |
Goodwill and other intangibles | $2,037,000 | 1,327 |
All other assets | $1,006,000 | 6,648 |
Life insurance assets | $117,000 | 3,794 |
Total liabilities and capital | $61,765,000 | 6,430 |
Total liabilities | $55,431,000 | 6,374 |
Total deposits | $55,098,000 | 6,200 |
Interest-bearing deposits | $45,624,000 | 6,220 |
Deposits held in domestic offices | $55,098,000 | 6,200 |
% 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 | $333,000 | 6,156 |
Total equity capital | $6,334,000 | 6,680 |
Total bank equity capital | $6,334,000 | 6,680 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $3,800,000 | 4,582 |
Undivided profits | $2,334,000 | 5,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $582,000 | 5,299 |
Earning assets | $53,803,000 | 6,541 |
Long-term assets (5+ years) | $10,713,000 | 5,240 |
Average Assets, year-to-date | $62,612,200 | 6,294 |
Average Assets, quarterly | $62,861,500 | 6,364 |
Volatile liabilities | $9,775,000 | 6,381 |
Insider loans | $895,000 | 4,603 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,453,000 | 6,838 |
Tier 1 (core) risk-based capital | $4,219,000 | 7,355 |
Tier 2 risk-based capital | $481,000 | 6,007 |
Total risk weighted assets | $42,256,000 | 6,316 |
Total unused commitments | $2,453,000 | 6,839 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 37 | 4,180 |
Assets and Liabilities | ||
Total Assets: | $63,958,000 | 6,336 |
Cash and due from depository institutions | $4,327,000 | 4,180 |
Interest-bearing balances | $200,000 | 4,454 |
Securities | $15,384,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 4,328 |
Net loans & leases | $38,726,000 | 6,338 |
Loan loss allowance | $492,000 | 6,155 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $904,000 | 5,969 |
Other real estate owned | $120,000 | 4,180 |
Goodwill and other intangibles | $2,065,000 | 1,369 |
All other assets | $1,202,000 | 6,375 |
Life insurance assets | $117,000 | 3,816 |
Total liabilities and capital | $63,958,000 | 6,336 |
Total liabilities | $57,848,000 | 6,246 |
Total deposits | $57,539,000 | 6,069 |
Interest-bearing deposits | $47,691,000 | 6,100 |
Deposits held in domestic offices | $57,539,000 | 6,068 |
% 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 | $309,000 | 6,502 |
Total equity capital | $6,110,000 | 6,811 |
Total bank equity capital | $6,110,000 | 6,811 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $3,800,000 | 4,587 |
Undivided profits | $2,110,000 | 5,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $540,000 | 5,695 |
Earning assets | $55,540,000 | 6,453 |
Long-term assets (5+ years) | $10,907,000 | 5,147 |
Average Assets, year-to-date | $62,824,000 | 6,305 |
Average Assets, quarterly | $65,222,000 | 6,267 |
Volatile liabilities | $11,321,000 | 6,060 |
Insider loans | $927,000 | 4,537 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,807,000 | 7,229 |
Tier 1 (core) risk-based capital | $4,076,000 | 7,494 |
Tier 2 risk-based capital | $492,000 | 5,919 |
Total risk weighted assets | $42,574,000 | 6,314 |
Total unused commitments | $1,807,000 | 7,230 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $66,486,000 | 6,251 |
Cash and due from depository institutions | $3,745,000 | 4,131 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $14,025,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $5,119,000 | 2,186 |
Net loans & leases | $39,280,000 | 6,302 |
Loan loss allowance | $470,000 | 6,205 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $906,000 | 5,999 |
Other real estate owned | $130,000 | 4,131 |
Goodwill and other intangibles | $2,116,000 | 1,370 |
All other assets | $1,165,000 | 6,411 |
Life insurance assets | $116,000 | 3,849 |
Total liabilities and capital | $66,486,000 | 6,251 |
Total liabilities | $60,333,000 | 6,150 |
Total deposits | $59,994,000 | 5,987 |
Interest-bearing deposits | $50,638,000 | 5,970 |
Deposits held in domestic offices | $59,994,000 | 5,986 |
% 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 | $339,000 | 6,300 |
Total equity capital | $6,153,000 | 6,833 |
Total bank equity capital | $6,153,000 | 6,833 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $3,800,000 | 4,595 |
Undivided profits | $2,153,000 | 5,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $522,000 | 5,755 |
Earning assets | $58,524,000 | 6,346 |
Long-term assets (5+ years) | $10,266,000 | 5,245 |
Average Assets, year-to-date | $62,446,000 | 6,356 |
Average Assets, quarterly | $67,446,000 | 6,194 |
Volatile liabilities | $12,301,000 | 5,896 |
Insider loans | $920,000 | 4,540 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,877,000 | 7,274 |
Tier 1 (core) risk-based capital | $4,058,000 | 7,540 |
Tier 2 risk-based capital | $470,000 | 6,002 |
Total risk weighted assets | $42,764,000 | 6,306 |
Total unused commitments | $1,877,000 | 7,275 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $68,406,000 | 6,183 |
Cash and due from depository institutions | $2,522,000 | 4,139 |
Interest-bearing balances | $0 | 6,734 |
Securities | $10,248,000 | 5,888 |
Federal funds sold & reverse repurchase agreements | $18,089,000 | 909 |
Net loans & leases | $33,747,000 | 6,555 |
Loan loss allowance | $470,000 | 6,182 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $889,000 | 6,048 |
Other real estate owned | $10,000 | 4,139 |
Goodwill and other intangibles | $2,124,000 | 1,373 |
All other assets | $777,000 | 7,066 |
Life insurance assets | $116,000 | 3,867 |
Total liabilities and capital | $68,406,000 | 6,183 |
Total liabilities | $62,334,000 | 6,071 |
Total deposits | $61,915,000 | 5,918 |
Interest-bearing deposits | $53,028,000 | 5,885 |
Deposits held in domestic offices | $61,915,000 | 5,917 |
% 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 | $419,000 | 6,039 |
Total equity capital | $6,072,000 | 6,916 |
Total bank equity capital | $6,072,000 | 6,916 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $3,800,000 | 4,581 |
Undivided profits | $2,072,000 | 6,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $401,000 | 6,429 |
Earning assets | $62,084,000 | 6,203 |
Long-term assets (5+ years) | $6,670,000 | 5,847 |
Average Assets, year-to-date | $60,426,000 | 6,453 |
Average Assets, quarterly | $60,426,000 | 6,453 |
Volatile liabilities | $12,666,000 | 5,795 |
Insider loans | $1,108,000 | 4,186 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,257,000 | 7,149 |
Tier 1 (core) risk-based capital | $3,930,000 | 7,621 |
Tier 2 risk-based capital | $455,000 | 6,050 |
Total risk weighted assets | $36,356,000 | 6,617 |
Total unused commitments | $2,257,000 | 7,151 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $52,446,000 | 6,778 |
Cash and due from depository institutions | $4,185,000 | 4,680 |
Interest-bearing balances | $0 | 6,620 |
Securities | $7,293,000 | 6,581 |
Federal funds sold & reverse repurchase agreements | $3,027,000 | 3,447 |
Net loans & leases | $34,727,000 | 6,522 |
Loan loss allowance | $422,000 | 6,373 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $907,000 | 6,024 |
Other real estate owned | $63,000 | 4,680 |
Goodwill and other intangibles | $1,498,000 | 1,550 |
All other assets | $746,000 | 7,218 |
Life insurance assets | $115,000 | 3,880 |
Total liabilities and capital | $52,446,000 | 6,778 |
Total liabilities | $47,103,000 | 6,694 |
Total deposits | $46,757,000 | 6,551 |
Interest-bearing deposits | $39,079,000 | 6,540 |
Deposits held in domestic offices | $46,757,000 | 6,550 |
% 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 | $346,000 | 6,430 |
Total equity capital | $5,343,000 | 7,159 |
Total bank equity capital | $5,343,000 | 7,159 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $3,100,000 | 4,934 |
Undivided profits | $2,043,000 | 6,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $460,000 | 6,294 |
Earning assets | $45,047,000 | 6,906 |
Long-term assets (5+ years) | $2,883,000 | 6,571 |
Average Assets, year-to-date | $51,949,400 | 6,697 |
Average Assets, quarterly | $52,308,000 | 6,748 |
Volatile liabilities | $9,870,000 | 6,259 |
Insider loans | $1,212,000 | 4,021 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,871,000 | 7,293 |
Tier 1 (core) risk-based capital | $3,847,000 | 7,659 |
Tier 2 risk-based capital | $421,000 | 6,191 |
Total risk weighted assets | $33,648,000 | 6,764 |
Total unused commitments | $1,871,000 | 7,294 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $52,170,000 | 6,775 |
Cash and due from depository institutions | $3,875,000 | 4,785 |
Interest-bearing balances | $300,000 | 3,478 |
Securities | $8,383,000 | 6,402 |
Federal funds sold & reverse repurchase agreements | $815,000 | 5,172 |
Net loans & leases | $35,799,000 | 6,456 |
Loan loss allowance | $343,000 | 6,829 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $916,000 | 6,027 |
Other real estate owned | $10,000 | 4,785 |
Goodwill and other intangibles | $1,505,000 | 1,531 |
All other assets | $867,000 | 7,069 |
Life insurance assets | $115,000 | 3,856 |
Total liabilities and capital | $52,169,000 | 6,775 |
Total liabilities | $46,748,000 | 6,690 |
Total deposits | $46,431,000 | 6,554 |
Interest-bearing deposits | $38,488,000 | 6,585 |
Deposits held in domestic offices | $46,431,000 | 6,553 |
% 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 | $317,000 | 6,764 |
Total equity capital | $5,421,000 | 7,119 |
Total bank equity capital | $5,421,000 | 7,119 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $3,100,000 | 4,900 |
Undivided profits | $2,121,000 | 6,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $557,000 | 6,041 |
Earning assets | $45,297,000 | 6,886 |
Long-term assets (5+ years) | $2,935,000 | 6,518 |
Average Assets, year-to-date | $51,825,250 | 6,723 |
Average Assets, quarterly | $51,818,500 | 6,775 |
Volatile liabilities | $9,645,000 | 6,312 |
Insider loans | $1,272,000 | 3,870 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,836,000 | 6,848 |
Tier 1 (core) risk-based capital | $3,931,000 | 7,642 |
Tier 2 risk-based capital | $343,000 | 6,647 |
Total risk weighted assets | $33,134,000 | 6,812 |
Total unused commitments | $2,836,000 | 6,850 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $51,467,000 | 6,831 |
Cash and due from depository institutions | $3,599,000 | 4,745 |
Interest-bearing balances | $300,000 | 3,550 |
Securities | $8,685,000 | 6,369 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $35,956,000 | 6,456 |
Loan loss allowance | $347,000 | 6,822 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $948,000 | 5,998 |
Other real estate owned | $10,000 | 4,745 |
Goodwill and other intangibles | $1,513,000 | 1,529 |
All other assets | $756,000 | 7,279 |
Life insurance assets | $114,000 | 3,880 |
Total liabilities and capital | $51,467,000 | 6,831 |
Total liabilities | $46,115,000 | 6,746 |
Total deposits | $45,711,000 | 6,629 |
Interest-bearing deposits | $38,152,000 | 6,628 |
Deposits held in domestic offices | $45,711,000 | 6,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $134,000 | 3,292 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $270,000 | 6,911 |
Total equity capital | $5,352,000 | 7,134 |
Total bank equity capital | $5,352,000 | 7,134 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $3,100,000 | 4,905 |
Undivided profits | $2,052,000 | 6,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $473,000 | 6,261 |
Earning assets | $44,941,000 | 6,938 |
Long-term assets (5+ years) | $3,016,000 | 6,467 |
Average Assets, year-to-date | $51,710,330 | 6,778 |
Average Assets, quarterly | $52,113,500 | 6,777 |
Volatile liabilities | $8,919,000 | 6,432 |
Insider loans | $1,084,000 | 4,172 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,976,000 | 6,863 |
Tier 1 (core) risk-based capital | $3,884,000 | 7,678 |
Tier 2 risk-based capital | $347,000 | 6,627 |
Total risk weighted assets | $33,038,000 | 6,824 |
Total unused commitments | $2,976,000 | 6,865 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 33 | 4,637 |
Assets and Liabilities | ||
Total Assets: | $52,760,000 | 6,791 |
Cash and due from depository institutions | $4,213,000 | 4,637 |
Interest-bearing balances | $300,000 | 3,607 |
Securities | $8,947,000 | 6,356 |
Federal funds sold & reverse repurchase agreements | $1,643,000 | 5,321 |
Net loans & leases | $34,697,000 | 6,519 |
Loan loss allowance | $310,000 | 7,065 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $963,000 | 5,982 |
Other real estate owned | $35,000 | 4,637 |
Goodwill and other intangibles | $1,521,000 | 1,514 |
All other assets | $741,000 | 7,246 |
Life insurance assets | $113,000 | 3,884 |
Total liabilities and capital | $52,760,000 | 6,791 |
Total liabilities | $47,463,000 | 6,697 |
Total deposits | $46,817,000 | 6,588 |
Interest-bearing deposits | $38,526,000 | 6,637 |
Deposits held in domestic offices | $46,817,000 | 6,586 |
% 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 | $646,000 | 4,925 |
Total equity capital | $5,297,000 | 7,164 |
Total bank equity capital | $5,297,000 | 7,164 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $3,100,000 | 4,879 |
Undivided profits | $1,997,000 | 6,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $448,000 | 6,272 |
Earning assets | $45,587,000 | 6,927 |
Long-term assets (5+ years) | $3,194,000 | 6,392 |
Average Assets, year-to-date | $51,832,000 | 6,812 |
Average Assets, quarterly | $51,832,000 | 6,812 |
Volatile liabilities | $8,513,000 | 6,449 |
Insider loans | $1,151,000 | 4,032 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,681,000 | 7,499 |
Tier 1 (core) risk-based capital | $3,816,000 | 7,706 |
Tier 2 risk-based capital | $310,000 | 6,863 |
Total risk weighted assets | $33,380,000 | 6,778 |
Total unused commitments | $1,681,000 | 7,500 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $50,904,000 | 6,871 |
Cash and due from depository institutions | $4,016,000 | 4,625 |
Interest-bearing balances | $300,000 | 3,610 |
Securities | $10,314,000 | 6,108 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $33,277,000 | 6,612 |
Loan loss allowance | $336,000 | 6,931 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $985,000 | 5,939 |
Other real estate owned | $35,000 | 4,625 |
Goodwill and other intangibles | $1,529,000 | 1,506 |
All other assets | $748,000 | 7,295 |
Life insurance assets | $113,000 | 3,881 |
Total liabilities and capital | $50,904,000 | 6,871 |
Total liabilities | $45,326,000 | 6,802 |
Total deposits | $44,718,000 | 6,690 |
Interest-bearing deposits | $36,271,000 | 6,731 |
Deposits held in domestic offices | $44,718,000 | 6,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $255,000 | 3,091 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $353,000 | 6,295 |
Total equity capital | $5,578,000 | 7,031 |
Total bank equity capital | $5,578,000 | 7,031 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $3,100,000 | 4,856 |
Undivided profits | $2,278,000 | 6,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $461,000 | 6,335 |
Earning assets | $43,891,000 | 6,985 |
Long-term assets (5+ years) | $3,624,000 | 6,229 |
Average Assets, year-to-date | $50,435,200 | 6,773 |
Average Assets, quarterly | $50,890,000 | 6,838 |
Volatile liabilities | $8,431,000 | 6,519 |
Insider loans | $1,187,000 | 3,924 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,406,000 | 7,603 |
Tier 1 (core) risk-based capital | $4,105,000 | 7,587 |
Tier 2 risk-based capital | $336,000 | 6,738 |
Total risk weighted assets | $31,867,000 | 6,884 |
Total unused commitments | $1,406,000 | 7,604 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $50,876,000 | 6,874 |
Cash and due from depository institutions | $3,282,000 | 4,529 |
Interest-bearing balances | $300,000 | 3,596 |
Securities | $10,392,000 | 6,120 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 4,489 |
Net loans & leases | $32,674,000 | 6,683 |
Loan loss allowance | $346,000 | 6,901 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $994,000 | 5,936 |
Other real estate owned | $7,000 | 4,529 |
Goodwill and other intangibles | $1,537,000 | 1,493 |
All other assets | $775,000 | 7,279 |
Life insurance assets | $113,000 | 3,861 |
Total liabilities and capital | $50,876,000 | 6,874 |
Total liabilities | $45,389,000 | 6,805 |
Total deposits | $45,082,000 | 6,637 |
Interest-bearing deposits | $36,956,000 | 6,690 |
Deposits held in domestic offices | $45,082,000 | 6,635 |
% 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 | $307,000 | 6,691 |
Total equity capital | $5,487,000 | 7,090 |
Total bank equity capital | $5,487,000 | 7,090 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $3,100,000 | 4,844 |
Undivided profits | $2,187,000 | 6,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $472,000 | 6,330 |
Earning assets | $44,581,000 | 6,973 |
Long-term assets (5+ years) | $3,515,000 | 6,257 |
Average Assets, year-to-date | $50,318,000 | 6,818 |
Average Assets, quarterly | $50,812,000 | 6,830 |
Volatile liabilities | $7,317,000 | 6,812 |
Insider loans | $925,000 | 4,401 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,519,000 | 7,568 |
Tier 1 (core) risk-based capital | $4,021,000 | 7,667 |
Tier 2 risk-based capital | $346,000 | 6,688 |
Total risk weighted assets | $30,501,000 | 6,987 |
Total unused commitments | $1,519,000 | 7,568 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $50,748,000 | 6,875 |
Cash and due from depository institutions | $3,792,000 | 4,560 |
Interest-bearing balances | $300,000 | 3,620 |
Securities | $11,293,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $1,261,000 | 4,241 |
Net loans & leases | $31,153,000 | 6,764 |
Loan loss allowance | $328,000 | 6,994 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $946,000 | 6,016 |
Other real estate owned | $26,000 | 4,560 |
Goodwill and other intangibles | $1,545,000 | 1,476 |
All other assets | $732,000 | 7,307 |
Life insurance assets | $112,000 | 3,846 |
Total liabilities and capital | $50,748,000 | 6,875 |
Total liabilities | $45,380,000 | 6,813 |
Total deposits | $45,183,000 | 6,651 |
Interest-bearing deposits | $37,168,000 | 6,673 |
Deposits held in domestic offices | $45,183,000 | 6,649 |
% 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 | $197,000 | 7,246 |
Total equity capital | $5,368,000 | 7,080 |
Total bank equity capital | $5,368,000 | 7,080 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $3,100,000 | 4,833 |
Undivided profits | $2,068,000 | 6,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $443,000 | 6,201 |
Earning assets | $44,007,000 | 6,991 |
Long-term assets (5+ years) | $3,873,000 | 6,146 |
Average Assets, year-to-date | $50,132,000 | 6,854 |
Average Assets, quarterly | $50,560,500 | 6,851 |
Volatile liabilities | $7,028,000 | 6,875 |
Insider loans | $957,000 | 4,309 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,640,000 | 7,579 |
Tier 1 (core) risk-based capital | $3,955,000 | 7,684 |
Tier 2 risk-based capital | $328,000 | 6,791 |
Total risk weighted assets | $29,399,000 | 7,056 |
Total unused commitments | $1,640,000 | 7,579 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $50,373,000 | 6,878 |
Cash and due from depository institutions | $3,189,000 | 4,521 |
Interest-bearing balances | $300,000 | 3,728 |
Securities | $11,223,000 | 6,034 |
Federal funds sold & reverse repurchase agreements | $1,358,000 | 4,774 |
Net loans & leases | $31,335,000 | 6,702 |
Loan loss allowance | $332,000 | 6,976 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $929,000 | 6,039 |
Other real estate owned | $105,000 | 4,521 |
Goodwill and other intangibles | $1,553,000 | 1,449 |
All other assets | $681,000 | 7,378 |
Life insurance assets | $112,000 | 3,815 |
Total liabilities and capital | $50,373,000 | 6,878 |
Total liabilities | $45,039,000 | 6,842 |
Total deposits | $44,629,000 | 6,706 |
Interest-bearing deposits | $37,134,000 | 6,689 |
Deposits held in domestic offices | $44,629,000 | 6,704 |
% 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 | $410,000 | 5,681 |
Total equity capital | $5,334,000 | 7,053 |
Total bank equity capital | $5,334,000 | 7,053 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $3,100,000 | 4,774 |
Undivided profits | $2,034,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $399,000 | 6,348 |
Earning assets | $44,216,000 | 6,979 |
Long-term assets (5+ years) | $4,043,000 | 6,065 |
Average Assets, year-to-date | $49,824,000 | 6,904 |
Average Assets, quarterly | $49,824,000 | 6,904 |
Volatile liabilities | $6,648,000 | 6,876 |
Insider loans | $903,000 | 4,397 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,499,000 | 7,675 |
Tier 1 (core) risk-based capital | $3,896,000 | 7,679 |
Tier 2 risk-based capital | $332,000 | 6,754 |
Total risk weighted assets | $30,713,000 | 6,933 |
Total unused commitments | $1,499,000 | 7,677 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $49,275,000 | 6,988 |
Cash and due from depository institutions | $3,177,000 | 4,445 |
Interest-bearing balances | $300,000 | 3,797 |
Securities | $11,638,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $31,070,000 | 6,747 |
Loan loss allowance | $332,000 | 7,009 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $951,000 | 5,978 |
Other real estate owned | $161,000 | 4,445 |
Goodwill and other intangibles | $1,561,000 | 1,437 |
All other assets | $717,000 | 7,337 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $49,275,000 | 6,988 |
Total liabilities | $43,786,000 | 6,951 |
Total deposits | $43,485,000 | 6,801 |
Interest-bearing deposits | $35,593,000 | 6,807 |
Deposits held in domestic offices | $43,485,000 | 6,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $181,000 | 3,360 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $120,000 | 7,808 |
Total equity capital | $5,489,000 | 6,988 |
Total bank equity capital | $5,489,000 | 6,988 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $3,100,000 | 4,740 |
Undivided profits | $2,189,000 | 6,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $417,000 | 6,288 |
Earning assets | $43,008,000 | 7,062 |
Long-term assets (5+ years) | $4,599,000 | 5,926 |
Average Assets, year-to-date | $49,536,200 | 6,869 |
Average Assets, quarterly | $49,248,500 | 6,953 |
Volatile liabilities | $6,499,000 | 6,883 |
Insider loans | $679,000 | 4,888 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,675,000 | 7,520 |
Tier 1 (core) risk-based capital | $4,039,000 | 7,636 |
Tier 2 risk-based capital | $332,000 | 6,788 |
Total risk weighted assets | $30,584,000 | 6,979 |
Total unused commitments | $1,675,000 | 7,521 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $49,222,000 | 6,962 |
Cash and due from depository institutions | $3,548,000 | 4,432 |
Interest-bearing balances | $300,000 | 3,923 |
Securities | $11,605,000 | 5,997 |
Federal funds sold & reverse repurchase agreements | $894,000 | 4,720 |
Net loans & leases | $29,902,000 | 6,843 |
Loan loss allowance | $405,000 | 6,618 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $983,000 | 5,924 |
Other real estate owned | $39,000 | 4,432 |
Goodwill and other intangibles | $1,569,000 | 1,406 |
All other assets | $682,000 | 7,422 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $49,222,000 | 6,962 |
Total liabilities | $43,786,000 | 6,919 |
Total deposits | $43,607,000 | 6,747 |
Interest-bearing deposits | $35,854,000 | 6,774 |
Deposits held in domestic offices | $43,607,000 | 6,744 |
% 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 | $179,000 | 7,385 |
Total equity capital | $5,436,000 | 7,036 |
Total bank equity capital | $5,436,000 | 7,036 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $3,100,000 | 4,694 |
Undivided profits | $2,136,000 | 6,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $377,000 | 6,586 |
Earning assets | $42,701,000 | 7,083 |
Long-term assets (5+ years) | $5,167,000 | 5,803 |
Average Assets, year-to-date | $49,601,500 | 6,885 |
Average Assets, quarterly | $49,056,500 | 6,953 |
Volatile liabilities | $5,929,000 | 7,074 |
Insider loans | $666,000 | 4,940 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,693,000 | 7,485 |
Tier 1 (core) risk-based capital | $3,956,000 | 7,680 |
Tier 2 risk-based capital | $358,000 | 6,634 |
Total risk weighted assets | $28,563,000 | 7,140 |
Total unused commitments | $1,693,000 | 7,486 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $48,891,000 | 6,966 |
Cash and due from depository institutions | $3,889,000 | 4,339 |
Interest-bearing balances | $300,000 | 3,868 |
Securities | $11,724,000 | 6,019 |
Federal funds sold & reverse repurchase agreements | $1,076,000 | 4,261 |
Net loans & leases | $28,962,000 | 6,868 |
Loan loss allowance | $420,000 | 6,501 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $970,000 | 5,917 |
Other real estate owned | $39,000 | 4,339 |
Goodwill and other intangibles | $1,577,000 | 1,392 |
All other assets | $654,000 | 7,388 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $48,891,000 | 6,966 |
Total liabilities | $43,449,000 | 6,925 |
Total deposits | $43,297,000 | 6,757 |
Interest-bearing deposits | $36,011,000 | 6,761 |
Deposits held in domestic offices | $43,297,000 | 6,756 |
% 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 | $152,000 | 7,483 |
Total equity capital | $5,442,000 | 7,001 |
Total bank equity capital | $5,442,000 | 7,001 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $3,100,000 | 4,663 |
Undivided profits | $2,142,000 | 6,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $374,000 | 6,354 |
Earning assets | $42,062,000 | 7,098 |
Long-term assets (5+ years) | $5,764,000 | 5,681 |
Average Assets, year-to-date | $49,728,000 | 6,884 |
Average Assets, quarterly | $49,598,500 | 6,913 |
Volatile liabilities | $5,435,000 | 7,145 |
Insider loans | $788,000 | 4,615 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,580,000 | 7,598 |
Tier 1 (core) risk-based capital | $3,924,000 | 7,670 |
Tier 2 risk-based capital | $351,000 | 6,674 |
Total risk weighted assets | $27,993,000 | 7,124 |
Total unused commitments | $1,580,000 | 7,599 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $50,306,000 | 6,932 |
Cash and due from depository institutions | $3,798,000 | 4,612 |
Interest-bearing balances | $300,000 | 3,914 |
Securities | $11,637,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $2,623,000 | 3,577 |
Net loans & leases | $29,022,000 | 6,867 |
Loan loss allowance | $403,000 | 6,642 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $970,000 | 5,932 |
Other real estate owned | $48,000 | 4,612 |
Goodwill and other intangibles | $1,585,000 | 1,381 |
All other assets | $623,000 | 7,497 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $50,306,000 | 6,932 |
Total liabilities | $44,996,000 | 6,891 |
Total deposits | $44,601,000 | 6,735 |
Interest-bearing deposits | $37,344,000 | 6,763 |
Deposits held in domestic offices | $44,601,000 | 6,733 |
% 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 | $395,000 | 5,352 |
Total equity capital | $5,310,000 | 7,036 |
Total bank equity capital | $5,310,000 | 7,036 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $3,100,000 | 4,661 |
Undivided profits | $2,010,000 | 6,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $345,000 | 6,533 |
Earning assets | $43,582,000 | 7,060 |
Long-term assets (5+ years) | $6,187,000 | 5,639 |
Average Assets, year-to-date | $50,146,500 | 6,931 |
Average Assets, quarterly | $50,146,500 | 6,931 |
Volatile liabilities | $5,418,000 | 7,079 |
Insider loans | $722,000 | 4,762 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,616,000 | 7,629 |
Tier 1 (core) risk-based capital | $3,829,000 | 7,741 |
Tier 2 risk-based capital | $350,000 | 6,715 |
Total risk weighted assets | $27,945,000 | 7,157 |
Total unused commitments | $1,616,000 | 7,632 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $49,987,000 | 6,983 |
Cash and due from depository institutions | $4,348,000 | 4,620 |
Interest-bearing balances | $300,000 | 3,957 |
Securities | $11,835,000 | 6,117 |
Federal funds sold & reverse repurchase agreements | $3,017,000 | 3,180 |
Net loans & leases | $27,562,000 | 7,002 |
Loan loss allowance | $372,000 | 6,846 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $956,000 | 5,959 |
Other real estate owned | $67,000 | 4,620 |
Goodwill and other intangibles | $1,593,000 | 1,372 |
All other assets | $609,000 | 7,539 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $49,987,000 | 6,983 |
Total liabilities | $44,436,000 | 6,950 |
Total deposits | $44,253,000 | 6,797 |
Interest-bearing deposits | $36,736,000 | 6,803 |
Deposits held in domestic offices | $44,253,000 | 6,795 |
% 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 | $183,000 | 7,027 |
Total equity capital | $5,551,000 | 6,953 |
Total bank equity capital | $5,551,000 | 6,953 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $3,100,000 | 4,636 |
Undivided profits | $2,251,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $337,000 | 6,596 |
Earning assets | $42,714,000 | 7,124 |
Long-term assets (5+ years) | $6,145,000 | 5,717 |
Average Assets, year-to-date | $52,125,000 | 6,762 |
Average Assets, quarterly | $50,336,500 | 6,930 |
Volatile liabilities | $4,881,000 | 7,273 |
Insider loans | $577,000 | 5,203 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,514,000 | 7,647 |
Tier 1 (core) risk-based capital | $3,986,000 | 7,658 |
Tier 2 risk-based capital | $338,000 | 6,807 |
Total risk weighted assets | $26,997,000 | 7,247 |
Total unused commitments | $1,514,000 | 7,651 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $50,686,000 | 6,916 |
Cash and due from depository institutions | $5,425,000 | 4,529 |
Interest-bearing balances | $300,000 | 4,023 |
Securities | $11,811,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $2,218,000 | 3,444 |
Net loans & leases | $27,998,000 | 6,974 |
Loan loss allowance | $389,000 | 6,771 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $934,000 | 6,008 |
Other real estate owned | $70,000 | 4,529 |
Goodwill and other intangibles | $1,601,000 | 1,346 |
All other assets | $629,000 | 7,551 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $50,686,000 | 6,916 |
Total liabilities | $45,218,000 | 6,882 |
Total deposits | $45,002,000 | 6,695 |
Interest-bearing deposits | $37,739,000 | 6,720 |
Deposits held in domestic offices | $45,002,000 | 6,693 |
% 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 | $216,000 | 6,978 |
Total equity capital | $5,468,000 | 7,010 |
Total bank equity capital | $5,468,000 | 7,010 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $3,100,000 | 4,616 |
Undivided profits | $2,168,000 | 6,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $326,000 | 6,833 |
Earning assets | $42,327,000 | 7,137 |
Long-term assets (5+ years) | $6,713,000 | 5,664 |
Average Assets, year-to-date | $52,659,500 | 6,756 |
Average Assets, quarterly | $51,422,000 | 6,852 |
Volatile liabilities | $4,493,000 | 7,435 |
Insider loans | $642,000 | 4,966 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,875,000 | 7,381 |
Tier 1 (core) risk-based capital | $3,878,000 | 7,740 |
Tier 2 risk-based capital | $339,000 | 6,816 |
Total risk weighted assets | $27,049,000 | 7,248 |
Total unused commitments | $1,875,000 | 7,385 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $52,158,000 | 6,860 |
Cash and due from depository institutions | $5,185,000 | 4,482 |
Interest-bearing balances | $300,000 | 4,068 |
Securities | $11,770,000 | 6,207 |
Federal funds sold & reverse repurchase agreements | $3,540,000 | 2,551 |
Net loans & leases | $28,405,000 | 6,936 |
Loan loss allowance | $391,000 | 6,759 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $908,000 | 6,075 |
Other real estate owned | $100,000 | 4,482 |
Goodwill and other intangibles | $1,609,000 | 1,334 |
All other assets | $641,000 | 7,502 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $52,158,000 | 6,860 |
Total liabilities | $46,835,000 | 6,820 |
Total deposits | $46,656,000 | 6,633 |
Interest-bearing deposits | $40,016,000 | 6,582 |
Deposits held in domestic offices | $46,656,000 | 6,632 |
% 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 | $179,000 | 7,073 |
Total equity capital | $5,323,000 | 7,004 |
Total bank equity capital | $5,323,000 | 7,004 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $3,100,000 | 4,590 |
Undivided profits | $2,023,000 | 6,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $331,000 | 6,615 |
Earning assets | $44,015,000 | 7,059 |
Long-term assets (5+ years) | $8,439,000 | 5,360 |
Average Assets, year-to-date | $53,317,330 | 6,773 |
Average Assets, quarterly | $52,925,500 | 6,808 |
Volatile liabilities | $4,916,000 | 7,259 |
Insider loans | $793,000 | 4,568 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,818,000 | 7,542 |
Tier 1 (core) risk-based capital | $3,793,000 | 7,789 |
Tier 2 risk-based capital | $359,000 | 6,685 |
Total risk weighted assets | $28,686,000 | 7,125 |
Total unused commitments | $1,818,000 | 7,547 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $53,693,000 | 6,807 |
Cash and due from depository institutions | $4,533,000 | 4,465 |
Interest-bearing balances | $300,000 | 4,232 |
Securities | $10,354,000 | 6,495 |
Federal funds sold & reverse repurchase agreements | $7,079,000 | 2,089 |
Net loans & leases | $28,598,000 | 6,877 |
Loan loss allowance | $396,000 | 6,736 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $924,000 | 6,039 |
Other real estate owned | $55,000 | 4,465 |
Goodwill and other intangibles | $1,616,000 | 1,320 |
All other assets | $534,000 | 7,759 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,693,000 | 6,807 |
Total liabilities | $48,356,000 | 6,746 |
Total deposits | $48,119,000 | 6,556 |
Interest-bearing deposits | $41,315,000 | 6,526 |
Deposits held in domestic offices | $48,119,000 | 6,553 |
% 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 | $237,000 | 6,704 |
Total equity capital | $5,337,000 | 7,086 |
Total bank equity capital | $5,337,000 | 7,086 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $3,100,000 | 4,563 |
Undivided profits | $2,037,000 | 6,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $318,000 | 6,668 |
Earning assets | $46,331,000 | 6,952 |
Long-term assets (5+ years) | $8,120,000 | 5,371 |
Average Assets, year-to-date | $53,897,000 | 6,771 |
Average Assets, quarterly | $53,897,000 | 6,771 |
Volatile liabilities | $4,792,000 | 7,246 |
Insider loans | $850,000 | 4,375 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,289,000 | 7,898 |
Tier 1 (core) risk-based capital | $3,706,000 | 7,831 |
Tier 2 risk-based capital | $348,000 | 6,756 |
Total risk weighted assets | $27,737,000 | 7,192 |
Total unused commitments | $1,289,000 | 7,908 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $54,101,000 | 6,791 |
Cash and due from depository institutions | $5,866,000 | 4,678 |
Interest-bearing balances | $300,000 | 4,135 |
Securities | $10,644,000 | 6,472 |
Federal funds sold & reverse repurchase agreements | $5,657,000 | 2,074 |
Net loans & leases | $28,742,000 | 6,897 |
Loan loss allowance | $399,000 | 6,713 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $967,000 | 5,973 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $1,624,000 | 1,316 |
All other assets | $601,000 | 7,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,101,000 | 6,791 |
Total liabilities | $48,779,000 | 6,742 |
Total deposits | $48,652,000 | 6,552 |
Interest-bearing deposits | $41,385,000 | 6,522 |
Deposits held in domestic offices | $48,652,000 | 6,550 |
% 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 | $127,000 | 7,819 |
Total equity capital | $5,322,000 | 7,061 |
Total bank equity capital | $5,322,000 | 7,061 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $3,100,000 | 4,538 |
Undivided profits | $2,022,000 | 6,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $392,000 | 6,155 |
Earning assets | $45,343,000 | 7,032 |
Long-term assets (5+ years) | $7,840,000 | 5,472 |
Average Assets, year-to-date | $41,906,400 | 7,360 |
Average Assets, quarterly | $54,145,000 | 6,750 |
Volatile liabilities | $4,877,000 | 7,245 |
Insider loans | $792,000 | 4,557 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,212,000 | 7,920 |
Tier 1 (core) risk-based capital | $3,710,000 | 7,833 |
Tier 2 risk-based capital | $353,000 | 6,727 |
Total risk weighted assets | $28,180,000 | 7,188 |
Total unused commitments | $1,212,000 | 7,922 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $54,189,000 | 6,771 |
Cash and due from depository institutions | $6,627,000 | 4,505 |
Interest-bearing balances | $300,000 | 4,264 |
Securities | $10,310,000 | 6,487 |
Federal funds sold & reverse repurchase agreements | $4,393,000 | 2,874 |
Net loans & leases | $29,573,000 | 6,865 |
Loan loss allowance | $301,000 | 7,405 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $982,000 | 5,943 |
Other real estate owned | $0 | 4,505 |
Goodwill and other intangibles | $1,715,000 | 1,264 |
All other assets | $589,000 | 7,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,189,000 | 6,771 |
Total liabilities | $48,689,000 | 6,718 |
Total deposits | $48,548,000 | 6,545 |
Interest-bearing deposits | $41,847,000 | 6,490 |
Deposits held in domestic offices | $48,548,000 | 6,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $141,000 | 7,962 |
Total equity capital | $5,500,000 | 6,969 |
Total bank equity capital | $5,500,000 | 6,969 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $3,100,000 | 4,492 |
Undivided profits | $2,200,000 | 6,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $365,000 | 6,551 |
Earning assets | $44,576,000 | 7,091 |
Long-term assets (5+ years) | $7,507,000 | 5,562 |
Average Assets, year-to-date | $38,857,750 | 7,607 |
Average Assets, quarterly | $52,802,500 | 6,836 |
Volatile liabilities | $4,865,000 | 7,277 |
Insider loans | $836,000 | 4,423 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,302,000 | 7,896 |
Tier 1 (core) risk-based capital | $3,783,000 | 7,824 |
Tier 2 risk-based capital | $301,000 | 7,115 |
Total risk weighted assets | $28,615,000 | 7,187 |
Total unused commitments | $1,302,000 | 7,902 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $51,416,000 | 6,935 |
Cash and due from depository institutions | $6,098,000 | 4,624 |
Interest-bearing balances | $300,000 | 4,369 |
Securities | $6,373,000 | 7,390 |
Federal funds sold & reverse repurchase agreements | $4,891,000 | 3,020 |
Net loans & leases | $30,704,000 | 6,774 |
Loan loss allowance | $285,000 | 7,519 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $966,000 | 5,955 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $1,715,000 | 1,233 |
All other assets | $669,000 | 7,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,416,000 | 6,935 |
Total liabilities | $45,849,000 | 6,918 |
Total deposits | $45,695,000 | 6,728 |
Interest-bearing deposits | $39,294,000 | 6,692 |
Deposits held in domestic offices | $45,695,000 | 6,727 |
% 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 | $154,000 | 7,850 |
Total equity capital | $5,567,000 | 6,941 |
Total bank equity capital | $5,567,000 | 6,941 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $3,100,000 | 4,460 |
Undivided profits | $2,267,000 | 6,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $382,000 | 6,278 |
Earning assets | $42,268,000 | 7,216 |
Long-term assets (5+ years) | $4,555,000 | 6,308 |
Average Assets, year-to-date | $33,747,330 | 7,940 |
Average Assets, quarterly | $38,273,500 | 7,700 |
Volatile liabilities | $5,075,000 | 7,233 |
Insider loans | $862,000 | 4,320 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $834,000 | 8,323 |
Tier 1 (core) risk-based capital | $3,822,000 | 7,801 |
Tier 2 risk-based capital | $285,000 | 7,235 |
Total risk weighted assets | $29,338,000 | 7,135 |
Total unused commitments | $834,000 | 8,331 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $25,131,000 | 8,484 |
Cash and due from depository institutions | $2,484,000 | 7,593 |
Interest-bearing balances | $300,000 | 4,273 |
Securities | $4,142,000 | 8,043 |
Federal funds sold & reverse repurchase agreements | $2,639,000 | 4,735 |
Net loans & leases | $14,854,000 | 8,226 |
Loan loss allowance | $123,000 | 8,664 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $474,000 | 7,282 |
Other real estate owned | $75,000 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $463,000 | 8,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,131,000 | 8,484 |
Total liabilities | $22,231,000 | 8,449 |
Total deposits | $22,069,000 | 8,372 |
Interest-bearing deposits | $18,099,000 | 8,405 |
Deposits held in domestic offices | $22,069,000 | 8,371 |
% 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 | $162,000 | 7,815 |
Total equity capital | $2,900,000 | 8,450 |
Total bank equity capital | $2,900,000 | 8,450 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $300,000 | 8,098 |
Undivided profits | $2,400,000 | 6,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $199,000 | 8,040 |
Earning assets | $21,935,000 | 8,533 |
Long-term assets (5+ years) | $3,817,000 | 6,518 |
Average Assets, year-to-date | $24,913,000 | 8,480 |
Average Assets, quarterly | $24,913,000 | 8,480 |
Volatile liabilities | $2,361,000 | 8,385 |
Insider loans | $754,000 | 4,575 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $913,000 | 8,237 |
Tier 1 (core) risk-based capital | $2,878,000 | 8,369 |
Tier 2 risk-based capital | $123,000 | 8,582 |
Total risk weighted assets | $14,893,000 | 8,443 |
Total unused commitments | $913,000 | 8,245 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $24,695,000 | 8,529 |
Cash and due from depository institutions | $2,649,000 | 7,607 |
Interest-bearing balances | $300,000 | 4,187 |
Securities | $4,199,000 | 8,054 |
Federal funds sold & reverse repurchase agreements | $1,646,000 | 5,180 |
Net loans & leases | $15,133,000 | 8,249 |
Loan loss allowance | $131,000 | 8,646 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $486,000 | 7,276 |
Other real estate owned | $75,000 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $507,000 | 8,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,695,000 | 8,529 |
Total liabilities | $21,832,000 | 8,496 |
Total deposits | $21,704,000 | 8,416 |
Interest-bearing deposits | $17,450,000 | 8,478 |
Deposits held in domestic offices | $21,704,000 | 8,415 |
% 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 | $128,000 | 8,276 |
Total equity capital | $2,863,000 | 8,481 |
Total bank equity capital | $2,863,000 | 8,481 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $300,000 | 8,125 |
Undivided profits | $2,363,000 | 6,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $245,000 | 7,727 |
Earning assets | $21,278,000 | 8,602 |
Long-term assets (5+ years) | $3,738,000 | 6,515 |
Average Assets, year-to-date | $25,655,600 | 8,395 |
Average Assets, quarterly | $24,967,500 | 8,487 |
Volatile liabilities | $2,254,000 | 8,475 |
Insider loans | $781,000 | 4,526 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $652,000 | 8,442 |
Tier 1 (core) risk-based capital | $2,836,000 | 8,407 |
Tier 2 risk-based capital | $131,000 | 8,562 |
Total risk weighted assets | $15,083,000 | 8,462 |
Total unused commitments | $652,000 | 8,448 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $26,732,000 | 8,527 |
Cash and due from depository institutions | $2,184,000 | 7,739 |
Interest-bearing balances | $300,000 | 4,100 |
Securities | $5,064,000 | 7,913 |
Federal funds sold & reverse repurchase agreements | $2,283,000 | 4,549 |
Net loans & leases | $16,127,000 | 8,253 |
Loan loss allowance | $150,000 | 8,652 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $509,000 | 7,305 |
Other real estate owned | $8,000 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $557,000 | 8,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,732,000 | 8,527 |
Total liabilities | $24,061,000 | 8,468 |
Total deposits | $23,842,000 | 8,384 |
Interest-bearing deposits | $19,202,000 | 8,438 |
Deposits held in domestic offices | $23,842,000 | 8,382 |
% 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 | $219,000 | 7,706 |
Total equity capital | $2,671,000 | 8,711 |
Total bank equity capital | $2,671,000 | 8,711 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $300,000 | 8,322 |
Undivided profits | $2,171,000 | 6,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $280,000 | 7,718 |
Earning assets | $23,774,000 | 8,549 |
Long-term assets (5+ years) | $4,308,000 | 6,384 |
Average Assets, year-to-date | $25,803,800 | 8,456 |
Average Assets, quarterly | $26,660,500 | 8,484 |
Volatile liabilities | $2,221,000 | 8,649 |
Insider loans | $681,000 | 4,761 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,067,000 | 8,177 |
Tier 1 (core) risk-based capital | $2,637,000 | 8,662 |
Tier 2 risk-based capital | $150,000 | 8,518 |
Total risk weighted assets | $16,270,000 | 8,483 |
Total unused commitments | $1,067,000 | 8,186 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $24,850,000 | 8,731 |
Cash and due from depository institutions | $1,363,000 | 7,848 |
Interest-bearing balances | $300,000 | 3,453 |
Securities | $6,299,000 | 7,911 |
Federal funds sold & reverse repurchase agreements | $322,000 | 6,442 |
Net loans & leases | $15,872,000 | 8,392 |
Loan loss allowance | $122,000 | 9,039 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $540,000 | 7,337 |
Other real estate owned | $24,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $430,000 | 8,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,850,000 | 8,731 |
Total liabilities | $22,291,000 | 8,666 |
Total deposits | $22,054,000 | 8,575 |
Interest-bearing deposits | $17,973,000 | 8,632 |
Deposits held in domestic offices | $22,054,000 | 8,574 |
% 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 | $237,000 | 7,906 |
Total equity capital | $2,559,000 | 8,927 |
Total bank equity capital | $2,559,000 | 8,927 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $300,000 | 8,563 |
Undivided profits | $2,059,000 | 6,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $199,000 | 7,987 |
Earning assets | $22,793,000 | 8,701 |
Long-term assets (5+ years) | $3,559,000 | 6,615 |
Average Assets, year-to-date | $23,383,600 | 8,728 |
Average Assets, quarterly | $24,259,500 | 8,749 |
Volatile liabilities | $1,819,000 | 9,002 |
Insider loans | $1,090,000 | 3,659 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $967,000 | 8,347 |
Tier 1 (core) risk-based capital | $2,541,000 | 8,897 |
Tier 2 risk-based capital | $122,000 | 8,932 |
Total risk weighted assets | $15,147,200 | 8,700 |
Total unused commitments | $967,000 | 8,352 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $23,341,000 | 9,072 |
Cash and due from depository institutions | $1,069,000 | 7,685 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $7,859,000 | 7,700 |
Federal funds sold & reverse repurchase agreements | $360,000 | 6,035 |
Net loans & leases | $13,005,000 | 8,919 |
Loan loss allowance | $114,000 | 9,344 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $568,000 | 7,437 |
Other real estate owned | $38,000 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $442,000 | 8,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,341,000 | 9,072 |
Total liabilities | $21,011,000 | 9,009 |
Total deposits | $20,388,000 | 8,954 |
Interest-bearing deposits | $16,633,000 | 9,023 |
Deposits held in domestic offices | $20,388,000 | 8,952 |
% 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 | $623,000 | 4,634 |
Total equity capital | $2,330,000 | 9,247 |
Total bank equity capital | $2,330,000 | 9,247 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $300,000 | 8,839 |
Undivided profits | $1,830,000 | 6,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $170,000 | 8,188 |
Earning assets | $21,324,000 | 9,047 |
Long-term assets (5+ years) | $2,147,000 | 7,580 |
Average Assets, year-to-date | $23,195,000 | 8,971 |
Average Assets, quarterly | $23,172,500 | 9,052 |
Volatile liabilities | $2,451,000 | 8,728 |
Insider loans | $661,000 | 4,711 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $813,000 | 8,793 |
Tier 1 (core) risk-based capital | $2,358,000 | 9,229 |
Tier 2 risk-based capital | $114,000 | 9,231 |
Total risk weighted assets | $13,089,700 | 9,130 |
Total unused commitments | $813,000 | 8,801 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $23,467,000 | 9,226 |
Cash and due from depository institutions | $1,532,000 | 7,821 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $8,193,000 | 7,638 |
Federal funds sold & reverse repurchase agreements | $1,339,000 | 6,598 |
Net loans & leases | $11,524,000 | 9,242 |
Loan loss allowance | $122,000 | 9,427 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $438,000 | 8,045 |
Other real estate owned | $19,000 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $422,000 | 8,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,467,000 | 9,226 |
Total liabilities | $20,718,000 | 9,189 |
Total deposits | $20,494,000 | 9,110 |
Interest-bearing deposits | $16,745,000 | 9,173 |
Deposits held in domestic offices | $20,494,000 | 9,110 |
% 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 | $224,000 | 8,330 |
Total equity capital | $2,749,000 | 9,015 |
Total bank equity capital | $2,749,000 | 9,015 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $300,000 | 9,026 |
Undivided profits | $2,249,000 | 6,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $151,000 | 8,625 |
Earning assets | $21,156,000 | 9,234 |
Long-term assets (5+ years) | $2,028,000 | 7,715 |
Average Assets, year-to-date | $22,227,000 | 9,209 |
Average Assets, quarterly | $22,582,000 | 9,254 |
Volatile liabilities | $1,718,000 | 9,237 |
Insider loans | $1,097,000 | 3,333 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $748,000 | 8,992 |
Tier 1 (core) risk-based capital | $2,632,000 | 9,051 |
Tier 2 risk-based capital | $122,000 | 9,253 |
Total risk weighted assets | $12,270,800 | 9,354 |
Total unused commitments | $748,000 | 9,002 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $22,165,000 | 9,640 |
Cash and due from depository institutions | $856,000 | 7,935 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $9,084,000 | 7,714 |
Federal funds sold & reverse repurchase agreements | $953,000 | 6,488 |
Net loans & leases | $10,421,000 | 9,789 |
Loan loss allowance | $105,000 | 10,015 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $441,000 | 8,189 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $410,000 | 9,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,165,000 | 9,640 |
Total liabilities | $19,259,000 | 9,659 |
Total deposits | $19,050,000 | 9,575 |
Interest-bearing deposits | $15,568,000 | 9,627 |
Deposits held in domestic offices | $19,050,000 | 9,574 |
% 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 | $209,000 | 8,873 |
Total equity capital | $2,906,000 | 9,127 |
Total bank equity capital | $2,906,000 | 9,127 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $300,000 | 9,398 |
Undivided profits | $2,406,000 | 6,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $124,000 | 9,444 |
Earning assets | $20,558,000 | 9,601 |
Long-term assets (5+ years) | $2,029,000 | 7,660 |
Average Assets, year-to-date | $22,026,200 | 9,548 |
Average Assets, quarterly | $21,754,500 | 9,650 |
Volatile liabilities | $1,151,000 | 10,024 |
Insider loans | $560,000 | 5,107 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $444,000 | 9,672 |
Tier 1 (core) risk-based capital | $2,857,000 | 9,084 |
Tier 2 risk-based capital | $105,000 | 9,831 |
Total risk weighted assets | $10,518,500 | 9,943 |
Total unused commitments | $444,000 | 9,680 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $22,315,000 | 10,049 |
Cash and due from depository institutions | $1,389,000 | 8,534 |
Interest-bearing balances | $200,000 | 3,917 |
Securities | $7,553,000 | 8,780 |
Federal funds sold & reverse repurchase agreements | $2,202,000 | 4,618 |
Net loans & leases | $10,319,000 | 10,194 |
Loan loss allowance | $132,000 | 10,115 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $444,000 | 8,372 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $408,000 | 9,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,315,000 | 10,049 |
Total liabilities | $19,553,000 | 10,060 |
Total deposits | $19,399,000 | 9,966 |
Interest-bearing deposits | $16,128,000 | 10,001 |
Deposits held in domestic offices | $19,399,000 | 9,964 |
% 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 | $154,000 | 9,899 |
Total equity capital | $2,762,000 | 9,513 |
Total bank equity capital | $2,762,000 | 9,513 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $300,000 | 9,840 |
Undivided profits | $2,262,000 | 6,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 728 |
Income earned, not collected on loans | $156,000 | 9,218 |
Earning assets | $20,274,000 | 10,031 |
Long-term assets (5+ years) | $613,000 | 9,163 |
Average Assets, year-to-date | $20,836,200 | 10,092 |
Average Assets, quarterly | $21,432,500 | 10,112 |
Volatile liabilities | $1,466,000 | 10,022 |
Insider loans | $842,000 | 4,069 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $550,000 | 9,673 |
Tier 1 (core) risk-based capital | $2,724,000 | 9,495 |
Tier 2 risk-based capital | $132,000 | 9,760 |
Total risk weighted assets | $11,796,000 | 10,090 |
Total unused commitments | $550,000 | 9,681 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $20,950,000 | 10,580 |
Cash and due from depository institutions | $854,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,700,000 | 9,120 |
Federal funds sold & reverse repurchase agreements | $1,551,000 | 6,272 |
Net loans & leases | $10,001,000 | 10,591 |
Loan loss allowance | $128,000 | 10,579 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $422,000 | 8,737 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $422,000 | 9,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,950,000 | 10,580 |
Total liabilities | $18,314,000 | 10,608 |
Total deposits | $18,114,000 | 10,535 |
Interest-bearing deposits | $15,536,000 | 10,488 |
Deposits held in domestic offices | $18,114,000 | 10,532 |
% 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 | $200,000 | 9,698 |
Total equity capital | $2,636,000 | 9,927 |
Total bank equity capital | $2,636,000 | 9,927 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $300,000 | 10,245 |
Undivided profits | $2,136,000 | 7,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 8,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 977 |
Income earned, not collected on loans | $160,000 | 9,518 |
Earning assets | $19,252,000 | 10,535 |
Long-term assets (5+ years) | $762,000 | 9,330 |
Average Assets, year-to-date | $19,768,200 | 10,632 |
Average Assets, quarterly | $20,275,500 | 10,636 |
Volatile liabilities | $1,658,000 | 10,015 |
Insider loans | $495,000 | 5,689 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $108,000 | 11,008 |
Tier 1 (core) risk-based capital | $2,554,000 | 9,946 |
Tier 2 risk-based capital | $128,000 | 10,156 |
Total risk weighted assets | $11,361,100 | 10,540 |
Total unused commitments | $108,000 | 11,013 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $19,636,000 | 11,166 |
Cash and due from depository institutions | $1,043,000 | 10,160 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $7,252,000 | 9,828 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
Net loans & leases | $9,675,000 | 11,080 |
Loan loss allowance | $125,000 | 11,124 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $436,000 | 8,887 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $430,000 | 10,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,636,000 | 11,166 |
Total liabilities | $17,394,000 | 11,191 |
Total deposits | $17,314,000 | 11,070 |
Interest-bearing deposits | $14,600,000 | 11,065 |
Deposits held in domestic offices | $17,314,000 | 11,067 |
% 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 | $80,000 | 11,557 |
Total equity capital | $2,242,000 | 10,562 |
Total bank equity capital | $2,242,000 | 10,562 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $300,000 | 10,693 |
Undivided profits | $1,742,000 | 7,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $123,000 | 10,281 |
Earning assets | $17,827,000 | 11,148 |
Long-term assets (5+ years) | $1,030,000 | 9,416 |
Average Assets, year-to-date | $19,384,400 | 11,150 |
Average Assets, quarterly | $19,294,500 | 11,195 |
Volatile liabilities | $1,274,000 | 10,685 |
Insider loans | $454,000 | 5,980 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $149,000 | 11,343 |
Tier 1 (core) risk-based capital | $2,310,000 | 10,547 |
Tier 2 risk-based capital | $125,000 | 10,643 |
Total risk weighted assets | $10,583,400 | 11,100 |
Total unused commitments | $149,000 | 11,346 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $19,450,000 | 11,704 |
Cash and due from depository institutions | $1,104,000 | 10,972 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $6,967,000 | 10,336 |
Federal funds sold & reverse repurchase agreements | $882,000 | 8,099 |
Net loans & leases | $9,712,000 | 11,447 |
Loan loss allowance | $158,000 | 11,027 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $434,000 | 9,174 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $351,000 | 10,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,450,000 | 11,704 |
Total liabilities | $17,339,000 | 11,721 |
Total deposits | $17,210,000 | 11,631 |
Interest-bearing deposits | $14,771,000 | 11,585 |
Deposits held in domestic offices | $17,210,000 | 11,629 |
% 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 | $129,000 | 10,885 |
Total equity capital | $2,111,000 | 11,149 |
Total bank equity capital | $2,111,000 | 11,149 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $300,000 | 11,156 |
Undivided profits | $1,611,000 | 8,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $105,000 | 10,850 |
Earning assets | $17,660,000 | 11,672 |
Long-term assets (5+ years) | $1,138,000 | 9,795 |
Average Assets, year-to-date | $19,194,400 | 11,664 |
Average Assets, quarterly | $19,238,500 | 11,702 |
Volatile liabilities | $1,150,000 | 11,105 |
Insider loans | $420,000 | 6,248 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $98,000 | 11,855 |
Tier 1 (core) risk-based capital | $2,111,000 | 11,111 |
Tier 2 risk-based capital | $130,270 | 10,901 |
Total risk weighted assets | $10,393,970 | 11,579 |
Total unused commitments | $98,000 | 11,861 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $19,098,000 | 12,180 |
Cash and due from depository institutions | $1,107,000 | 11,407 |
Interest-bearing balances | $199,000 | 6,148 |
Securities | $7,839,000 | 10,098 |
Federal funds sold & reverse repurchase agreements | $987,000 | 8,805 |
Net loans & leases | $8,623,000 | 12,128 |
Loan loss allowance | $89,000 | 12,769 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $172,000 | 11,871 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $370,000 | 10,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,098,000 | 12,180 |
Total liabilities | $17,202,000 | 12,175 |
Total deposits | $17,054,000 | 12,096 |
Interest-bearing deposits | $14,738,000 | 12,044 |
Deposits held in domestic offices | $17,054,000 | 12,095 |
% 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 | $1,896,000 | 11,689 |
Total bank equity capital | $1,896,000 | 11,689 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $300,000 | 11,544 |
Undivided profits | $1,396,000 | 8,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $111,000 | 11,198 |
Earning assets | $17,648,000 | 12,086 |
Long-term assets (5+ years) | $1,992,000 | 8,967 |
Average Assets, year-to-date | $17,969,800 | 12,274 |
Average Assets, quarterly | $18,596,000 | 12,221 |
Volatile liabilities | $1,301,000 | 11,200 |
Insider loans | $295,000 | 2,954 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $150,000 | 11,899 |
Tier 1 (core) risk-based capital | $1,896,000 | 11,648 |
Tier 2 risk-based capital | $89,000 | 12,243 |
Total risk weighted assets | $9,123,100 | 12,353 |
Total unused commitments | $150,000 | 11,912 |
Derivatives | $0 | 651 |