Home > Security Federal Savings Bank > Assets and Liabilities
Security Federal Savings Bank, Assets and Liabilities
2021-12-31 | Rank | |
# of Employees: | 9 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $34,069,000 | 4,722 |
Cash and due from depository institutions | $20,704,000 | 4,486 |
Interest-bearing balances | $20,224,000 | 2,697 |
Securities | $903,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $11,073,000 | 4,709 |
Loan loss allowance | $117,000 | 4,708 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $90,000 | 4,654 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,299,000 | 4,131 |
Life insurance assets | $1,096,000 | 2,926 |
Total liabilities and capital | $34,069,000 | 4,722 |
Total liabilities | $29,958,000 | 4,703 |
Total deposits | $29,874,000 | 4,689 |
Interest-bearing deposits | $19,642,000 | 4,701 |
Deposits held in domestic offices | $29,874,000 | 4,689 |
% insured | 89.08% | 518 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $84,000 | 4,499 |
Total equity capital | $4,111,000 | 4,703 |
Total bank equity capital | $4,111,000 | 4,702 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000 | 4,256 |
Surplus | $1,447,000 | 3,782 |
Undivided profits | $2,662,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $42,000 | 4,787 |
Earning assets | $32,200,000 | 4,710 |
Long-term assets (5+ years) | $9,850,000 | 4,455 |
Average Assets, year-to-date | $37,892,600 | 4,683 |
Average Assets, quarterly | $35,813,500 | 4,705 |
Volatile liabilities | $4,065,000 | 3,733 |
Insider loans | $264,000 | 3,516 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $0 | 4,755 |
Tier 1 (core) risk-based capital | $4,111,000 | 4,697 |
Tier 2 risk-based capital | $117,000 | 2,992 |
Total risk weighted assets | $12,278,000 | 3,036 |
Total unused commitments | $0 | 4,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 9 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $37,558,000 | 4,761 |
Cash and due from depository institutions | $20,982,000 | 4,559 |
Interest-bearing balances | $20,399,000 | 2,770 |
Securities | $3,225,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $11,805,000 | 4,766 |
Loan loss allowance | $120,000 | 4,782 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $94,000 | 4,726 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,452,000 | 4,091 |
Life insurance assets | $1,090,000 | 2,929 |
Total liabilities and capital | $37,558,000 | 4,761 |
Total liabilities | $33,195,000 | 4,736 |
Total deposits | $30,565,000 | 4,749 |
Interest-bearing deposits | $20,542,000 | 4,762 |
Deposits held in domestic offices | $30,565,000 | 4,749 |
% insured | 89.75% | 500 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,532,000 | 2,124 |
Subordinated debt | $0 | 79 |
All other liabilities | $98,000 | 4,666 |
Total equity capital | $4,363,000 | 4,757 |
Total bank equity capital | $4,363,000 | 4,756 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000 | 4,329 |
Surplus | $1,447,000 | 3,836 |
Undivided profits | $2,914,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $83,000 | 4,805 |
Earning assets | $35,429,000 | 4,740 |
Long-term assets (5+ years) | $10,366,000 | 4,482 |
Average Assets, year-to-date | $38,848,500 | 4,743 |
Average Assets, quarterly | $38,273,500 | 4,753 |
Volatile liabilities | $4,947,000 | 3,607 |
Insider loans | $131,000 | 3,877 |
FHLB advances | $2,532,000 | 1,911 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $0 | 4,829 |
Tier 1 (core) risk-based capital | $4,340,000 | 4,749 |
Tier 2 risk-based capital | $120,000 | 3,025 |
Total risk weighted assets | $15,722,000 | 3,038 |
Total unused commitments | $0 | 4,829 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 8 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $38,989,000 | 4,779 |
Cash and due from depository institutions | $21,264,000 | 4,655 |
Interest-bearing balances | $20,543,000 | 2,746 |
Securities | $3,636,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $12,533,000 | 4,792 |
Loan loss allowance | $110,000 | 4,827 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $102,000 | 4,753 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,454,000 | 4,095 |
Life insurance assets | $1,085,000 | 2,934 |
Total liabilities and capital | $38,989,000 | 4,779 |
Total liabilities | $34,368,000 | 4,763 |
Total deposits | $31,689,000 | 4,770 |
Interest-bearing deposits | $20,642,000 | 4,796 |
Deposits held in domestic offices | $31,689,000 | 4,770 |
% insured | 88.61% | 672 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,583,000 | 2,204 |
Subordinated debt | $0 | 86 |
All other liabilities | $96,000 | 4,681 |
Total equity capital | $4,621,000 | 4,762 |
Total bank equity capital | $4,621,000 | 4,762 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000 | 4,366 |
Surplus | $1,447,000 | 3,856 |
Undivided profits | $3,172,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $81,000 | 4,842 |
Earning assets | $36,712,000 | 4,762 |
Long-term assets (5+ years) | $11,358,000 | 4,474 |
Average Assets, year-to-date | $39,278,667 | 4,770 |
Average Assets, quarterly | $39,202,000 | 4,775 |
Volatile liabilities | $4,949,000 | 3,641 |
Insider loans | $134,000 | 3,921 |
FHLB advances | $2,583,000 | 1,971 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $4,590,000 | 4,755 |
Tier 2 risk-based capital | $110,000 | 3,012 |
Total risk weighted assets | $16,934,000 | 3,008 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $39,415,000 | 4,801 |
Cash and due from depository institutions | $20,596,000 | 4,606 |
Interest-bearing balances | $20,103,000 | 2,923 |
Securities | $4,565,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $12,663,000 | 4,816 |
Loan loss allowance | $129,000 | 4,828 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $109,000 | 4,765 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,482,000 | 4,085 |
Life insurance assets | $1,079,000 | 2,918 |
Total liabilities and capital | $39,415,000 | 4,801 |
Total liabilities | $34,805,000 | 4,778 |
Total deposits | $32,086,000 | 4,792 |
Interest-bearing deposits | $21,237,000 | 4,806 |
Deposits held in domestic offices | $32,086,000 | 4,792 |
% insured | 88.09% | 772 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,633,000 | 2,306 |
Subordinated debt | $0 | 88 |
All other liabilities | $86,000 | 4,715 |
Total equity capital | $4,610,000 | 4,779 |
Total bank equity capital | $4,610,000 | 4,779 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000 | 4,391 |
Surplus | $1,447,000 | 3,873 |
Undivided profits | $3,161,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $112,000 | 4,811 |
Earning assets | $37,331,000 | 4,769 |
Long-term assets (5+ years) | $11,593,000 | 4,438 |
Average Assets, year-to-date | $39,423,500 | 4,794 |
Average Assets, quarterly | $39,423,500 | 4,794 |
Volatile liabilities | $4,537,000 | 3,762 |
Insider loans | $248,000 | 3,678 |
FHLB advances | $2,633,000 | 2,082 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $4,611,000 | 4,771 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $0 | 4,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 8 | 4,702 |
Assets and Liabilities | ||
Total Assets: | $39,432,000 | 4,802 |
Cash and due from depository institutions | $19,490,000 | 4,702 |
Interest-bearing balances | $18,882,000 | 2,788 |
Securities | $5,207,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $13,153,000 | 4,834 |
Loan loss allowance | $132,000 | 4,844 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $116,000 | 4,775 |
Other real estate owned | $0 | 4,702 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,466,000 | 4,137 |
Life insurance assets | $1,075,000 | 2,918 |
Total liabilities and capital | $39,433,000 | 4,802 |
Total liabilities | $34,775,000 | 4,784 |
Total deposits | $31,993,000 | 4,793 |
Interest-bearing deposits | $21,530,000 | 4,810 |
Deposits held in domestic offices | $31,993,000 | 4,793 |
% insured | 88.60% | 778 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,682,000 | 2,444 |
Subordinated debt | $0 | 91 |
All other liabilities | $100,000 | 4,654 |
Total equity capital | $4,658,000 | 4,797 |
Total bank equity capital | $4,658,000 | 4,797 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000 | 4,409 |
Surplus | $1,447,000 | 3,880 |
Undivided profits | $3,209,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $101,000 | 4,866 |
Earning assets | $37,242,000 | 4,771 |
Long-term assets (5+ years) | $12,050,000 | 4,359 |
Average Assets, year-to-date | $37,175,000 | 4,805 |
Average Assets, quarterly | $38,883,500 | 4,802 |
Volatile liabilities | $3,760,000 | 3,996 |
Insider loans | $683,000 | 3,053 |
FHLB advances | $2,682,000 | 2,210 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $0 | 4,919 |
Tier 1 (core) risk-based capital | $4,643,000 | 4,774 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $0 | 4,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 8 | 4,733 |
Assets and Liabilities | ||
Total Assets: | $38,335,000 | 4,834 |
Cash and due from depository institutions | $17,217,000 | 4,733 |
Interest-bearing balances | $16,631,000 | 2,736 |
Securities | $5,398,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $14,131,000 | 4,852 |
Loan loss allowance | $148,000 | 4,853 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $122,000 | 4,795 |
Other real estate owned | $0 | 4,733 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,467,000 | 4,175 |
Life insurance assets | $1,069,000 | 2,910 |
Total liabilities and capital | $38,334,000 | 4,834 |
Total liabilities | $33,725,000 | 4,813 |
Total deposits | $30,882,000 | 4,820 |
Interest-bearing deposits | $21,120,000 | 4,842 |
Deposits held in domestic offices | $30,882,000 | 4,820 |
% insured | 89.50% | 726 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,734,000 | 2,688 |
Subordinated debt | $0 | 94 |
All other liabilities | $109,000 | 4,777 |
Total equity capital | $4,609,000 | 4,828 |
Total bank equity capital | $4,609,000 | 4,828 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000 | 4,441 |
Surplus | $1,447,000 | 3,900 |
Undivided profits | $3,160,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $103,000 | 4,911 |
Earning assets | $36,160,000 | 4,808 |
Long-term assets (5+ years) | $13,356,000 | 4,288 |
Average Assets, year-to-date | $36,610,750 | 4,838 |
Average Assets, quarterly | $37,865,500 | 4,836 |
Volatile liabilities | $3,710,000 | 4,063 |
Insider loans | $715,000 | 3,073 |
FHLB advances | $2,734,000 | 2,436 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $4,687,000 | 4,802 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 10 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $37,396,000 | 4,865 |
Cash and due from depository institutions | $17,247,000 | 4,639 |
Interest-bearing balances | $16,681,000 | 2,778 |
Securities | $4,526,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $14,025,000 | 4,887 |
Loan loss allowance | $145,000 | 4,888 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $126,000 | 4,819 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,472,000 | 4,157 |
Life insurance assets | $1,063,000 | 2,922 |
Total liabilities and capital | $37,396,000 | 4,865 |
Total liabilities | $32,867,000 | 4,850 |
Total deposits | $29,971,000 | 4,858 |
Interest-bearing deposits | $20,552,000 | 4,873 |
Deposits held in domestic offices | $29,971,000 | 4,858 |
% insured | 91.11% | 585 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,783,000 | 2,752 |
Subordinated debt | $0 | 94 |
All other liabilities | $113,000 | 4,778 |
Total equity capital | $4,529,000 | 4,861 |
Total bank equity capital | $4,529,000 | 4,861 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000 | 4,474 |
Surplus | $1,447,000 | 3,918 |
Undivided profits | $3,080,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $108,000 | 4,927 |
Earning assets | $35,232,000 | 4,846 |
Long-term assets (5+ years) | $13,234,000 | 4,282 |
Average Assets, year-to-date | $36,036,000 | 4,866 |
Average Assets, quarterly | $36,650,000 | 4,870 |
Volatile liabilities | $3,700,000 | 4,097 |
Insider loans | $718,000 | 3,094 |
FHLB advances | $2,783,000 | 2,501 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 4,979 |
Tier 1 (core) risk-based capital | $4,643,000 | 4,833 |
Tier 2 risk-based capital | $145,000 | 3,094 |
Total risk weighted assets | $18,312,000 | 3,094 |
Total unused commitments | $0 | 4,979 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 10 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $35,904,000 | 4,908 |
Cash and due from depository institutions | $14,045,000 | 4,684 |
Interest-bearing balances | $13,491,000 | 2,524 |
Securities | $5,431,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $14,701,000 | 4,902 |
Loan loss allowance | $174,000 | 4,883 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $133,000 | 4,852 |
Other real estate owned | $0 | 4,684 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,594,000 | 4,090 |
Life insurance assets | $1,057,000 | 2,944 |
Total liabilities and capital | $35,904,000 | 4,908 |
Total liabilities | $31,574,000 | 4,885 |
Total deposits | $28,650,000 | 4,900 |
Interest-bearing deposits | $20,290,000 | 4,916 |
Deposits held in domestic offices | $28,650,000 | 4,900 |
% insured | 90.38% | 804 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,833,000 | 2,401 |
Subordinated debt | $0 | 94 |
All other liabilities | $91,000 | 4,830 |
Total equity capital | $4,330,000 | 4,911 |
Total bank equity capital | $4,330,000 | 4,911 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000 | 4,510 |
Surplus | $1,447,000 | 3,954 |
Undivided profits | $2,881,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $135,000 | 4,918 |
Earning assets | $33,623,000 | 4,884 |
Long-term assets (5+ years) | $13,335,000 | 4,273 |
Average Assets, year-to-date | $35,356,000 | 4,907 |
Average Assets, quarterly | $35,356,000 | 4,907 |
Volatile liabilities | $3,691,000 | 4,067 |
Insider loans | $1,020,000 | 2,768 |
FHLB advances | $2,833,000 | 2,294 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $4,637,000 | 4,870 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 10 | 4,739 |
Assets and Liabilities | ||
Total Assets: | $34,808,000 | 4,972 |
Cash and due from depository institutions | $12,925,000 | 4,739 |
Interest-bearing balances | $12,528,000 | 2,482 |
Securities | $5,427,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $14,826,000 | 4,962 |
Loan loss allowance | $163,000 | 4,958 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $120,000 | 4,935 |
Other real estate owned | $0 | 4,739 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,510,000 | 4,186 |
Life insurance assets | $1,052,000 | 2,967 |
Total liabilities and capital | $34,807,000 | 4,972 |
Total liabilities | $30,126,000 | 4,956 |
Total deposits | $28,104,000 | 4,964 |
Interest-bearing deposits | $20,401,000 | 4,976 |
Deposits held in domestic offices | $28,104,000 | 4,964 |
% insured | 93.17% | 445 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,866,000 | 2,531 |
Subordinated debt | $0 | 94 |
All other liabilities | $156,000 | 4,609 |
Total equity capital | $4,681,000 | 4,930 |
Total bank equity capital | $4,681,000 | 4,930 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000 | 4,566 |
Surplus | $1,447,000 | 3,998 |
Undivided profits | $3,232,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $146,000 | 4,964 |
Earning assets | $32,781,000 | 4,951 |
Long-term assets (5+ years) | $12,743,000 | 4,308 |
Average Assets, year-to-date | $36,008,000 | 4,955 |
Average Assets, quarterly | $34,669,500 | 4,967 |
Volatile liabilities | $3,604,000 | 4,133 |
Insider loans | $914,000 | 2,918 |
FHLB advances | $1,866,000 | 2,368 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $0 | 5,092 |
Tier 1 (core) risk-based capital | $4,672,000 | 4,916 |
Tier 2 risk-based capital | $163,000 | 4,928 |
Total risk weighted assets | $18,082,000 | 4,959 |
Total unused commitments | $0 | 5,092 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $35,392,000 | 5,035 |
Cash and due from depository institutions | $12,437,000 | 4,679 |
Interest-bearing balances | $11,753,000 | 2,537 |
Securities | $6,817,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $14,516,000 | 5,049 |
Loan loss allowance | $167,000 | 5,033 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $129,000 | 4,995 |
Other real estate owned | $0 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,493,000 | 4,262 |
Life insurance assets | $1,046,000 | 2,992 |
Total liabilities and capital | $35,392,000 | 5,035 |
Total liabilities | $30,668,000 | 5,018 |
Total deposits | $27,822,000 | 5,030 |
Interest-bearing deposits | $20,601,000 | 5,042 |
Deposits held in domestic offices | $27,822,000 | 5,030 |
% insured | 93.51% | 427 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,703,000 | 2,471 |
Subordinated debt | $0 | 95 |
All other liabilities | $143,000 | 4,845 |
Total equity capital | $4,724,000 | 5,003 |
Total bank equity capital | $4,724,000 | 5,003 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000 | 4,638 |
Surplus | $1,447,000 | 4,055 |
Undivided profits | $3,275,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $153,000 | 5,048 |
Earning assets | $33,086,000 | 5,019 |
Long-term assets (5+ years) | $12,731,000 | 4,354 |
Average Assets, year-to-date | $36,198,500 | 5,025 |
Average Assets, quarterly | $35,380,000 | 5,032 |
Volatile liabilities | $4,785,000 | 3,913 |
Insider loans | $1,028,000 | 2,840 |
FHLB advances | $2,703,000 | 2,316 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $0 | 5,173 |
Tier 1 (core) risk-based capital | $4,716,000 | 4,986 |
Tier 2 risk-based capital | $167,000 | 5,003 |
Total risk weighted assets | $18,230,000 | 5,040 |
Total unused commitments | $0 | 5,173 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $35,368,000 | 5,075 |
Cash and due from depository institutions | $11,651,000 | 4,711 |
Interest-bearing balances | $11,151,000 | 2,522 |
Securities | $7,376,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $14,514,000 | 5,088 |
Loan loss allowance | $184,000 | 5,047 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $131,000 | 5,027 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,696,000 | 4,147 |
Life insurance assets | $1,039,000 | 3,016 |
Total liabilities and capital | $35,368,000 | 5,075 |
Total liabilities | $30,721,000 | 5,057 |
Total deposits | $28,950,000 | 5,055 |
Interest-bearing deposits | $20,785,000 | 5,086 |
Deposits held in domestic offices | $28,950,000 | 5,055 |
% insured | 91.60% | 724 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,661,000 | 2,701 |
Subordinated debt | $0 | 95 |
All other liabilities | $110,000 | 4,924 |
Total equity capital | $4,647,000 | 5,044 |
Total bank equity capital | $4,647,000 | 5,044 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000 | 4,680 |
Surplus | $1,447,000 | 4,085 |
Undivided profits | $3,198,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $154,000 | 5,076 |
Earning assets | $33,041,000 | 5,057 |
Long-term assets (5+ years) | $12,762,000 | 4,376 |
Average Assets, year-to-date | $36,467,330 | 5,062 |
Average Assets, quarterly | $35,727,500 | 5,070 |
Volatile liabilities | $3,895,000 | 4,139 |
Insider loans | $1,041,000 | 2,869 |
FHLB advances | $1,661,000 | 2,513 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $4,649,000 | 5,032 |
Tier 2 risk-based capital | $184,000 | 5,021 |
Total risk weighted assets | $19,843,000 | 5,045 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $36,087,000 | 5,117 |
Cash and due from depository institutions | $11,882,000 | 4,744 |
Interest-bearing balances | $11,356,000 | 2,590 |
Securities | $7,902,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $14,615,000 | 5,145 |
Loan loss allowance | $188,000 | 5,094 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $154,000 | 5,032 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,534,000 | 4,283 |
Life insurance assets | $1,034,000 | 3,039 |
Total liabilities and capital | $36,087,000 | 5,117 |
Total liabilities | $31,532,000 | 5,102 |
Total deposits | $28,475,000 | 5,124 |
Interest-bearing deposits | $20,872,000 | 5,142 |
Deposits held in domestic offices | $28,475,000 | 5,124 |
% insured | 94.42% | 381 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,967,000 | 2,418 |
Subordinated debt | $0 | 98 |
All other liabilities | $90,000 | 5,019 |
Total equity capital | $4,555,000 | 5,091 |
Total bank equity capital | $4,555,000 | 5,091 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000 | 4,730 |
Surplus | $1,447,000 | 4,123 |
Undivided profits | $3,106,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $158,000 | 5,111 |
Earning assets | $33,873,000 | 5,100 |
Long-term assets (5+ years) | $12,900,000 | 4,423 |
Average Assets, year-to-date | $37,017,000 | 5,107 |
Average Assets, quarterly | $37,017,000 | 5,107 |
Volatile liabilities | $4,130,000 | 4,087 |
Insider loans | $947,000 | 2,993 |
FHLB advances | $2,967,000 | 2,269 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $4,596,000 | 5,082 |
Tier 2 risk-based capital | $188,000 | 5,062 |
Total risk weighted assets | $20,174,000 | 5,089 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $37,947,000 | 5,135 |
Cash and due from depository institutions | $13,837,000 | 4,792 |
Interest-bearing balances | $13,399,000 | 2,046 |
Securities | $7,339,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $15,020,000 | 5,189 |
Loan loss allowance | $189,000 | 5,130 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $157,000 | 5,056 |
Other real estate owned | $0 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,594,000 | 4,309 |
Life insurance assets | $1,028,000 | 3,053 |
Total liabilities and capital | $37,948,000 | 5,135 |
Total liabilities | $33,497,000 | 5,109 |
Total deposits | $28,843,000 | 5,157 |
Interest-bearing deposits | $21,776,000 | 5,154 |
Deposits held in domestic offices | $28,843,000 | 5,157 |
% insured | 93.16% | 512 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,279 |
Subordinated debt | $0 | 98 |
All other liabilities | $154,000 | 4,657 |
Total equity capital | $4,451,000 | 5,121 |
Total bank equity capital | $4,451,000 | 5,121 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000 | 4,766 |
Surplus | $1,446,000 | 4,157 |
Undivided profits | $3,003,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $149,000 | 5,175 |
Earning assets | $35,758,000 | 5,107 |
Long-term assets (5+ years) | $13,251,000 | 4,450 |
Average Assets, year-to-date | $39,034,600 | 5,113 |
Average Assets, quarterly | $39,405,500 | 5,105 |
Volatile liabilities | $6,350,000 | 3,653 |
Insider loans | $960,000 | 3,025 |
FHLB advances | $4,500,000 | 2,198 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $4,645,000 | 5,106 |
Tier 2 risk-based capital | $189,000 | 5,099 |
Total risk weighted assets | $20,980,000 | 5,113 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $40,864,000 | 5,144 |
Cash and due from depository institutions | $16,426,000 | 4,847 |
Interest-bearing balances | $15,791,000 | 1,778 |
Securities | $7,840,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $14,861,000 | 5,255 |
Loan loss allowance | $184,000 | 5,210 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $173,000 | 5,092 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,564,000 | 4,405 |
Life insurance assets | $1,023,000 | 3,088 |
Total liabilities and capital | $40,864,000 | 5,144 |
Total liabilities | $36,371,000 | 5,111 |
Total deposits | $31,393,000 | 5,175 |
Interest-bearing deposits | $22,244,000 | 5,216 |
Deposits held in domestic offices | $31,393,000 | 5,175 |
% insured | 88.88% | 1,243 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,850,000 | 2,355 |
Subordinated debt | $0 | 101 |
All other liabilities | $128,000 | 4,979 |
Total equity capital | $4,493,000 | 5,179 |
Total bank equity capital | $4,493,000 | 5,179 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000 | 4,834 |
Surplus | $1,447,000 | 4,202 |
Undivided profits | $3,044,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $164,000 | 5,224 |
Earning assets | $38,492,000 | 5,123 |
Long-term assets (5+ years) | $13,176,000 | 4,507 |
Average Assets, year-to-date | $39,306,500 | 5,169 |
Average Assets, quarterly | $39,723,500 | 5,162 |
Volatile liabilities | $6,033,000 | 3,765 |
Insider loans | $732,000 | 3,336 |
FHLB advances | $4,850,000 | 2,274 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $4,591,000 | 5,174 |
Tier 2 risk-based capital | $184,000 | 5,175 |
Total risk weighted assets | $21,797,000 | 5,163 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $38,583,000 | 5,244 |
Cash and due from depository institutions | $13,359,000 | 4,897 |
Interest-bearing balances | $12,843,000 | 2,123 |
Securities | $8,186,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $14,973,000 | 5,314 |
Loan loss allowance | $187,000 | 5,251 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $178,000 | 5,147 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,887,000 | 4,171 |
Life insurance assets | $1,016,000 | 3,112 |
Total liabilities and capital | $38,584,000 | 5,244 |
Total liabilities | $34,211,000 | 5,219 |
Total deposits | $29,231,000 | 5,283 |
Interest-bearing deposits | $21,773,000 | 5,289 |
Deposits held in domestic offices | $29,231,000 | 5,283 |
% insured | 92.86% | 592 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,892,000 | 2,329 |
Subordinated debt | $0 | 101 |
All other liabilities | $88,000 | 5,132 |
Total equity capital | $4,373,000 | 5,248 |
Total bank equity capital | $4,373,000 | 5,248 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000 | 4,894 |
Surplus | $1,447,000 | 4,247 |
Undivided profits | $2,924,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $140,000 | 5,310 |
Earning assets | $36,002,000 | 5,225 |
Long-term assets (5+ years) | $13,325,000 | 4,554 |
Average Assets, year-to-date | $38,787,330 | 5,237 |
Average Assets, quarterly | $38,597,000 | 5,246 |
Volatile liabilities | $5,128,000 | 3,919 |
Insider loans | $743,000 | 3,324 |
FHLB advances | $4,892,000 | 2,246 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $4,530,000 | 5,240 |
Tier 2 risk-based capital | $187,000 | 5,218 |
Total risk weighted assets | $21,967,000 | 5,215 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $38,611,000 | 5,297 |
Cash and due from depository institutions | $12,986,000 | 4,947 |
Interest-bearing balances | $12,507,000 | 2,365 |
Securities | $9,014,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $14,851,000 | 5,376 |
Loan loss allowance | $180,000 | 5,325 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $175,000 | 5,202 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,585,000 | 4,378 |
Life insurance assets | $1,011,000 | 3,137 |
Total liabilities and capital | $38,611,000 | 5,297 |
Total liabilities | $34,242,000 | 5,276 |
Total deposits | $29,253,000 | 5,348 |
Interest-bearing deposits | $22,064,000 | 5,354 |
Deposits held in domestic offices | $29,253,000 | 5,348 |
% insured | 94.06% | 447 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,948,000 | 2,197 |
Subordinated debt | $0 | 102 |
All other liabilities | $41,000 | 5,416 |
Total equity capital | $4,369,000 | 5,299 |
Total bank equity capital | $4,369,000 | 5,299 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000 | 4,949 |
Surplus | $1,447,000 | 4,295 |
Undivided profits | $2,920,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $161,000 | 5,284 |
Earning assets | $36,372,000 | 5,274 |
Long-term assets (5+ years) | $13,494,000 | 4,606 |
Average Assets, year-to-date | $38,889,500 | 5,292 |
Average Assets, quarterly | $38,889,500 | 5,292 |
Volatile liabilities | $4,812,000 | 3,961 |
Insider loans | $796,000 | 3,282 |
FHLB advances | $4,948,000 | 2,128 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $4,525,000 | 5,288 |
Tier 2 risk-based capital | $180,000 | 5,291 |
Total risk weighted assets | $22,117,000 | 5,267 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $39,168,000 | 5,353 |
Cash and due from depository institutions | $13,025,000 | 4,933 |
Interest-bearing balances | $12,499,000 | 2,230 |
Securities | $9,782,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $14,670,000 | 5,446 |
Loan loss allowance | $179,000 | 5,390 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $188,000 | 5,242 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,503,000 | 4,500 |
Life insurance assets | $1,006,000 | 3,160 |
Total liabilities and capital | $39,168,000 | 5,353 |
Total liabilities | $34,658,000 | 5,334 |
Total deposits | $29,541,000 | 5,397 |
Interest-bearing deposits | $22,242,000 | 5,398 |
Deposits held in domestic offices | $29,541,000 | 5,397 |
% insured | 93.59% | 501 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,978,000 | 2,322 |
Subordinated debt | $0 | 103 |
All other liabilities | $139,000 | 4,868 |
Total equity capital | $4,510,000 | 5,350 |
Total bank equity capital | $4,510,000 | 5,350 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000 | 5,007 |
Surplus | $1,447,000 | 4,345 |
Undivided profits | $3,061,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $170,000 | 5,348 |
Earning assets | $36,951,000 | 5,332 |
Long-term assets (5+ years) | $13,999,000 | 4,647 |
Average Assets, year-to-date | $40,028,600 | 5,325 |
Average Assets, quarterly | $39,463,500 | 5,346 |
Volatile liabilities | $3,262,000 | 4,440 |
Insider loans | $766,000 | 3,367 |
FHLB advances | $4,978,000 | 2,252 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $4,563,000 | 5,335 |
Tier 2 risk-based capital | $179,000 | 5,355 |
Total risk weighted assets | $22,386,000 | 5,321 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $39,807,000 | 5,398 |
Cash and due from depository institutions | $13,096,000 | 4,899 |
Interest-bearing balances | $12,602,000 | 2,197 |
Securities | $10,130,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,191 |
Net loans & leases | $14,371,000 | 5,509 |
Loan loss allowance | $180,000 | 5,452 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $195,000 | 5,280 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,940,000 | 4,261 |
Life insurance assets | $1,000,000 | 3,182 |
Total liabilities and capital | $39,807,000 | 5,398 |
Total liabilities | $35,277,000 | 5,373 |
Total deposits | $30,033,000 | 5,437 |
Interest-bearing deposits | $22,955,000 | 5,440 |
Deposits held in domestic offices | $30,033,000 | 5,437 |
% insured | 93.21% | 617 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,020,000 | 2,287 |
Subordinated debt | $0 | 100 |
All other liabilities | $224,000 | 4,784 |
Total equity capital | $4,530,000 | 5,412 |
Total bank equity capital | $4,530,000 | 5,412 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000 | 5,060 |
Surplus | $1,447,000 | 4,389 |
Undivided profits | $3,081,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $185,000 | 5,358 |
Earning assets | $37,178,000 | 5,382 |
Long-term assets (5+ years) | $14,054,000 | 4,704 |
Average Assets, year-to-date | $40,255,750 | 5,382 |
Average Assets, quarterly | $40,438,500 | 5,384 |
Volatile liabilities | $3,058,000 | 4,562 |
Insider loans | $776,000 | 3,370 |
FHLB advances | $5,020,000 | 2,209 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $4,515,000 | 5,401 |
Tier 2 risk-based capital | $180,000 | 5,410 |
Total risk weighted assets | $23,084,000 | 5,363 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $41,070,000 | 5,423 |
Cash and due from depository institutions | $15,198,000 | 5,118 |
Interest-bearing balances | $14,609,000 | 2,004 |
Securities | $10,408,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,140 |
Net loans & leases | $14,521,000 | 5,552 |
Loan loss allowance | $167,000 | 5,519 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $210,000 | 5,301 |
Other real estate owned | $0 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $583,000 | 5,363 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $41,069,000 | 5,423 |
Total liabilities | $36,599,000 | 5,396 |
Total deposits | $30,100,000 | 5,487 |
Interest-bearing deposits | $22,718,000 | 5,503 |
Deposits held in domestic offices | $30,100,000 | 5,487 |
% insured | 88.99% | 1,463 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,313,000 | 2,125 |
Subordinated debt | $0 | 99 |
All other liabilities | $186,000 | 4,869 |
Total equity capital | $4,470,000 | 5,457 |
Total bank equity capital | $4,470,000 | 5,457 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000 | 5,101 |
Surplus | $1,447,000 | 4,428 |
Undivided profits | $3,021,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $177,000 | 5,373 |
Earning assets | $39,688,000 | 5,389 |
Long-term assets (5+ years) | $13,851,000 | 4,764 |
Average Assets, year-to-date | $40,405,330 | 5,428 |
Average Assets, quarterly | $40,649,000 | 5,426 |
Volatile liabilities | $4,454,000 | 4,091 |
Insider loans | $1,359,000 | 2,729 |
FHLB advances | $6,313,000 | 2,057 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $4,505,000 | 5,440 |
Tier 2 risk-based capital | $167,000 | 5,486 |
Total risk weighted assets | $22,594,000 | 5,421 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $40,228,000 | 5,498 |
Cash and due from depository institutions | $14,285,000 | 5,081 |
Interest-bearing balances | $13,790,000 | 2,313 |
Securities | $10,365,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $14,666,000 | 5,606 |
Loan loss allowance | $163,000 | 5,606 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $224,000 | 5,329 |
Other real estate owned | $0 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $688,000 | 5,289 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $40,228,000 | 5,498 |
Total liabilities | $35,771,000 | 5,472 |
Total deposits | $28,704,000 | 5,577 |
Interest-bearing deposits | $22,262,000 | 5,582 |
Deposits held in domestic offices | $28,704,000 | 5,577 |
% insured | 92.90% | 687 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,853,000 | 1,994 |
Subordinated debt | $0 | 105 |
All other liabilities | $214,000 | 4,718 |
Total equity capital | $4,457,000 | 5,510 |
Total bank equity capital | $4,457,000 | 5,510 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000 | 5,160 |
Surplus | $1,447,000 | 4,478 |
Undivided profits | $3,008,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $172,000 | 5,430 |
Earning assets | $38,821,000 | 5,462 |
Long-term assets (5+ years) | $13,843,000 | 4,819 |
Average Assets, year-to-date | $40,073,000 | 5,497 |
Average Assets, quarterly | $40,073,000 | 5,497 |
Volatile liabilities | $5,542,000 | 3,805 |
Insider loans | $1,281,000 | 2,840 |
FHLB advances | $6,853,000 | 1,930 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $4,452,000 | 5,504 |
Tier 2 risk-based capital | $163,000 | 5,570 |
Total risk weighted assets | $22,327,000 | 5,472 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $39,918,000 | 5,546 |
Cash and due from depository institutions | $13,404,000 | 5,134 |
Interest-bearing balances | $12,987,000 | 2,250 |
Securities | $10,426,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,325 |
Net loans & leases | $15,005,000 | 5,658 |
Loan loss allowance | $158,000 | 5,663 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $238,000 | 5,360 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $795,000 | 5,283 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $39,919,000 | 5,546 |
Total liabilities | $35,486,000 | 5,525 |
Total deposits | $28,376,000 | 5,635 |
Interest-bearing deposits | $22,458,000 | 5,626 |
Deposits held in domestic offices | $28,376,000 | 5,635 |
% insured | 92.66% | 732 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,887,000 | 2,072 |
Subordinated debt | $0 | 112 |
All other liabilities | $223,000 | 4,637 |
Total equity capital | $4,433,000 | 5,552 |
Total bank equity capital | $4,433,000 | 5,552 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000 | 5,206 |
Surplus | $1,447,000 | 4,519 |
Undivided profits | $2,984,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $192,000 | 5,417 |
Earning assets | $38,468,000 | 5,505 |
Long-term assets (5+ years) | $13,846,000 | 4,854 |
Average Assets, year-to-date | $40,664,400 | 5,527 |
Average Assets, quarterly | $40,153,500 | 5,548 |
Volatile liabilities | $7,089,000 | 3,560 |
Insider loans | $1,420,000 | 2,737 |
FHLB advances | $6,887,000 | 2,003 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $4,470,000 | 5,546 |
Tier 2 risk-based capital | $158,000 | 5,630 |
Total risk weighted assets | $22,800,000 | 5,518 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $40,389,000 | 5,594 |
Cash and due from depository institutions | $13,060,000 | 5,090 |
Interest-bearing balances | $12,501,000 | 2,382 |
Securities | $10,665,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $15,733,000 | 5,704 |
Loan loss allowance | $169,000 | 5,702 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $223,000 | 5,434 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $708,000 | 5,405 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $40,389,000 | 5,594 |
Total liabilities | $35,902,000 | 5,575 |
Total deposits | $28,773,000 | 5,682 |
Interest-bearing deposits | $22,775,000 | 5,668 |
Deposits held in domestic offices | $28,773,000 | 5,682 |
% insured | 92.02% | 923 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,922,000 | 2,116 |
Subordinated debt | $0 | 113 |
All other liabilities | $207,000 | 5,065 |
Total equity capital | $4,487,000 | 5,630 |
Total bank equity capital | $4,487,000 | 5,630 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000 | 5,268 |
Surplus | $1,447,000 | 4,569 |
Undivided profits | $3,038,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $183,000 | 5,518 |
Earning assets | $38,899,000 | 5,549 |
Long-term assets (5+ years) | $13,671,000 | 4,921 |
Average Assets, year-to-date | $40,851,000 | 5,582 |
Average Assets, quarterly | $41,040,500 | 5,581 |
Volatile liabilities | $6,870,000 | 3,591 |
Insider loans | $1,206,000 | 2,959 |
FHLB advances | $6,922,000 | 2,042 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $4,503,000 | 5,605 |
Tier 2 risk-based capital | $172,000 | 5,656 |
Total risk weighted assets | $23,644,000 | 5,550 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $41,692,000 | 5,633 |
Cash and due from depository institutions | $13,753,000 | 5,254 |
Interest-bearing balances | $13,450,000 | 2,191 |
Securities | $11,447,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,371 |
Net loans & leases | $15,471,000 | 5,775 |
Loan loss allowance | $163,000 | 5,787 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $359,000 | 5,271 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $612,000 | 5,526 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $41,693,000 | 5,633 |
Total liabilities | $37,330,000 | 5,603 |
Total deposits | $30,179,000 | 5,718 |
Interest-bearing deposits | $23,141,000 | 5,734 |
Deposits held in domestic offices | $30,179,000 | 5,718 |
% insured | 92.86% | 840 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,956,000 | 2,149 |
Subordinated debt | $0 | 116 |
All other liabilities | $195,000 | 5,077 |
Total equity capital | $4,363,000 | 5,719 |
Total bank equity capital | $4,363,000 | 5,719 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000 | 5,337 |
Surplus | $1,447,000 | 4,630 |
Undivided profits | $2,914,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $203,000 | 5,461 |
Earning assets | $40,418,000 | 5,578 |
Long-term assets (5+ years) | $14,291,000 | 4,912 |
Average Assets, year-to-date | $41,005,000 | 5,639 |
Average Assets, quarterly | $41,707,500 | 5,629 |
Volatile liabilities | $7,890,000 | 3,368 |
Insider loans | $1,557,000 | 2,677 |
FHLB advances | $6,956,000 | 2,076 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $4,474,000 | 5,671 |
Tier 2 risk-based capital | $167,000 | 5,736 |
Total risk weighted assets | $23,657,000 | 5,612 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $41,723,000 | 5,680 |
Cash and due from depository institutions | $14,246,000 | 5,288 |
Interest-bearing balances | $13,777,000 | 2,332 |
Securities | $11,397,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $15,272,000 | 5,830 |
Loan loss allowance | $157,000 | 5,858 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $199,000 | 5,619 |
Other real estate owned | $0 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $609,000 | 5,583 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $41,722,000 | 5,680 |
Total liabilities | $37,573,000 | 5,647 |
Total deposits | $30,419,000 | 5,773 |
Interest-bearing deposits | $29,330,000 | 5,584 |
Deposits held in domestic offices | $30,419,000 | 5,773 |
% insured | 89.71% | 1,585 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,998,000 | 2,033 |
Subordinated debt | $0 | 118 |
All other liabilities | $156,000 | 5,201 |
Total equity capital | $4,149,000 | 5,793 |
Total bank equity capital | $4,149,000 | 5,793 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000 | 5,395 |
Surplus | $1,447,000 | 4,674 |
Undivided profits | $2,700,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $190,000 | 5,563 |
Earning assets | $40,446,000 | 5,626 |
Long-term assets (5+ years) | $13,968,000 | 4,986 |
Average Assets, year-to-date | $40,661,500 | 5,703 |
Average Assets, quarterly | $40,661,500 | 5,703 |
Volatile liabilities | $8,940,000 | 3,180 |
Insider loans | $764,000 | 3,603 |
FHLB advances | $6,998,000 | 1,972 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $4,441,000 | 5,710 |
Tier 2 risk-based capital | $158,000 | 5,816 |
Total risk weighted assets | $23,599,000 | 5,663 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $39,600,000 | 5,778 |
Cash and due from depository institutions | $12,180,000 | 5,335 |
Interest-bearing balances | $11,840,000 | 2,453 |
Securities | $11,130,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $15,413,000 | 5,878 |
Loan loss allowance | $144,000 | 5,926 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $199,000 | 5,675 |
Other real estate owned | $0 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $678,000 | 5,579 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $39,600,000 | 5,778 |
Total liabilities | $35,454,000 | 5,751 |
Total deposits | $28,900,000 | 5,857 |
Interest-bearing deposits | $27,918,000 | 5,673 |
Deposits held in domestic offices | $28,900,000 | 5,857 |
% insured | 90.20% | 1,464 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,275,000 | 2,224 |
Subordinated debt | $0 | 118 |
All other liabilities | $279,000 | 4,602 |
Total equity capital | $4,146,000 | 5,830 |
Total bank equity capital | $4,146,000 | 5,830 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000 | 5,450 |
Surplus | $1,447,000 | 4,715 |
Undivided profits | $2,697,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $202,000 | 5,570 |
Earning assets | $38,383,000 | 5,715 |
Long-term assets (5+ years) | $14,248,000 | 5,024 |
Average Assets, year-to-date | $38,973,400 | 5,783 |
Average Assets, quarterly | $39,033,000 | 5,779 |
Volatile liabilities | $6,385,000 | 3,703 |
Insider loans | $777,000 | 3,633 |
FHLB advances | $6,275,000 | 2,147 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $4,510,000 | 5,748 |
Tier 2 risk-based capital | $147,000 | 5,882 |
Total risk weighted assets | $23,070,000 | 5,730 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $38,466,000 | 5,877 |
Cash and due from depository institutions | $11,074,000 | 5,496 |
Interest-bearing balances | $10,628,000 | 2,579 |
Securities | $11,214,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $15,325,000 | 5,964 |
Loan loss allowance | $143,000 | 6,005 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $201,000 | 5,749 |
Other real estate owned | $0 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $652,000 | 5,685 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $38,465,000 | 5,877 |
Total liabilities | $34,245,000 | 5,841 |
Total deposits | $27,618,000 | 5,954 |
Interest-bearing deposits | $26,857,000 | 5,781 |
Deposits held in domestic offices | $27,618,000 | 5,954 |
% insured | 93.19% | 876 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,309,000 | 2,197 |
Subordinated debt | $0 | 120 |
All other liabilities | $318,000 | 4,747 |
Total equity capital | $4,220,000 | 5,897 |
Total bank equity capital | $4,220,000 | 5,897 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000 | 5,530 |
Surplus | $1,446,000 | 4,783 |
Undivided profits | $2,772,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $167,000 | 5,839 |
Earning assets | $37,167,000 | 5,819 |
Long-term assets (5+ years) | $14,629,000 | 5,069 |
Average Assets, year-to-date | $38,816,750 | 5,867 |
Average Assets, quarterly | $38,878,500 | 5,862 |
Volatile liabilities | $5,372,000 | 4,029 |
Insider loans | $791,000 | 3,657 |
FHLB advances | $6,309,000 | 2,121 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $4,474,000 | 5,828 |
Tier 2 risk-based capital | $148,000 | 5,963 |
Total risk weighted assets | $22,849,000 | 5,807 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $39,291,000 | 5,916 |
Cash and due from depository institutions | $11,947,000 | 5,668 |
Interest-bearing balances | $11,559,000 | 2,373 |
Securities | $11,259,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $15,245,000 | 6,016 |
Loan loss allowance | $180,000 | 5,995 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $209,000 | 5,803 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $631,000 | 5,745 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $39,291,000 | 5,916 |
Total liabilities | $34,921,000 | 5,901 |
Total deposits | $28,331,000 | 6,018 |
Interest-bearing deposits | $27,519,000 | 5,825 |
Deposits held in domestic offices | $28,331,000 | 6,018 |
% insured | 93.52% | 879 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,344,000 | 2,221 |
Subordinated debt | $0 | 123 |
All other liabilities | $246,000 | 4,949 |
Total equity capital | $4,370,000 | 5,918 |
Total bank equity capital | $4,370,000 | 5,918 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $1,446,000 | 4,840 |
Undivided profits | $2,923,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $199,000 | 5,707 |
Earning assets | $38,063,000 | 5,871 |
Long-term assets (5+ years) | $13,685,000 | 5,196 |
Average Assets, year-to-date | $38,933,670 | 5,924 |
Average Assets, quarterly | $39,062,500 | 5,923 |
Volatile liabilities | $4,334,000 | 4,343 |
Insider loans | $859,000 | 3,576 |
FHLB advances | $6,344,000 | 2,143 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $4,446,000 | 5,887 |
Tier 2 risk-based capital | $185,000 | 5,909 |
Total risk weighted assets | $22,872,000 | 5,857 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $38,834,000 | 5,980 |
Cash and due from depository institutions | $11,635,000 | 5,499 |
Interest-bearing balances | $11,082,000 | 2,808 |
Securities | $11,422,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $14,909,000 | 6,078 |
Loan loss allowance | $174,000 | 6,063 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $218,000 | 5,838 |
Other real estate owned | $0 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $650,000 | 5,742 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $38,834,000 | 5,980 |
Total liabilities | $34,489,000 | 5,968 |
Total deposits | $28,393,000 | 6,092 |
Interest-bearing deposits | $26,900,000 | 5,923 |
Deposits held in domestic offices | $28,393,000 | 6,092 |
% insured | 95.08% | 582 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,878,000 | 2,182 |
Subordinated debt | $0 | 128 |
All other liabilities | $218,000 | 5,116 |
Total equity capital | $4,345,000 | 5,991 |
Total bank equity capital | $4,345,000 | 5,991 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000 | 5,662 |
Surplus | $1,446,000 | 4,887 |
Undivided profits | $2,897,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $170,000 | 5,894 |
Earning assets | $37,413,000 | 5,937 |
Long-term assets (5+ years) | $13,481,000 | 5,260 |
Average Assets, year-to-date | $38,755,000 | 5,988 |
Average Assets, quarterly | $38,755,000 | 5,988 |
Volatile liabilities | $4,110,000 | 4,356 |
Insider loans | $736,000 | 3,785 |
FHLB advances | $5,878,000 | 2,105 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $4,416,000 | 5,947 |
Tier 2 risk-based capital | $180,000 | 5,908 |
Total risk weighted assets | $21,326,000 | 5,951 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $38,676,000 | 6,076 |
Cash and due from depository institutions | $11,903,000 | 5,583 |
Interest-bearing balances | $11,542,000 | 2,497 |
Securities | $11,719,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $14,156,000 | 6,195 |
Loan loss allowance | $193,000 | 6,108 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $229,000 | 5,900 |
Other real estate owned | $0 | 5,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $669,000 | 5,820 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $38,676,000 | 6,076 |
Total liabilities | $34,388,000 | 6,054 |
Total deposits | $27,144,000 | 6,189 |
Interest-bearing deposits | $25,720,000 | 6,039 |
Deposits held in domestic offices | $27,144,000 | 6,189 |
% insured | 94.19% | 776 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,912,000 | 2,164 |
Subordinated debt | $0 | 126 |
All other liabilities | $332,000 | 4,572 |
Total equity capital | $4,288,000 | 6,071 |
Total bank equity capital | $4,288,000 | 6,071 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000 | 5,744 |
Surplus | $1,447,000 | 4,953 |
Undivided profits | $2,839,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $214,000 | 5,758 |
Earning assets | $37,417,000 | 6,012 |
Long-term assets (5+ years) | $13,272,000 | 5,353 |
Average Assets, year-to-date | $38,264,800 | 6,076 |
Average Assets, quarterly | $38,215,500 | 6,080 |
Volatile liabilities | $3,731,000 | 4,604 |
Insider loans | $693,000 | 3,926 |
FHLB advances | $6,912,000 | 2,090 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $4,370,000 | 6,025 |
Tier 2 risk-based capital | $193,000 | 6,042 |
Total risk weighted assets | $21,174,000 | 6,064 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $37,755,000 | 6,160 |
Cash and due from depository institutions | $11,068,000 | 5,651 |
Interest-bearing balances | $10,575,000 | 2,560 |
Securities | $11,784,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $14,084,000 | 6,254 |
Loan loss allowance | $211,000 | 6,121 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $229,000 | 5,962 |
Other real estate owned | $0 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $590,000 | 6,029 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $37,755,000 | 6,160 |
Total liabilities | $33,412,000 | 6,146 |
Total deposits | $27,211,000 | 6,257 |
Interest-bearing deposits | $25,565,000 | 6,123 |
Deposits held in domestic offices | $27,211,000 | 6,257 |
% insured | 95.25% | 635 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,935,000 | 2,280 |
Subordinated debt | $0 | 131 |
All other liabilities | $266,000 | 5,157 |
Total equity capital | $4,343,000 | 6,114 |
Total bank equity capital | $4,343,000 | 6,114 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $1,447,000 | 5,015 |
Undivided profits | $2,895,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $176,000 | 6,063 |
Earning assets | $36,443,000 | 6,099 |
Long-term assets (5+ years) | $13,012,000 | 5,470 |
Average Assets, year-to-date | $38,162,000 | 6,154 |
Average Assets, quarterly | $37,863,000 | 6,160 |
Volatile liabilities | $3,496,000 | 4,737 |
Insider loans | $771,000 | 3,841 |
FHLB advances | $5,935,000 | 2,197 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $4,318,000 | 6,103 |
Tier 2 risk-based capital | $211,000 | 6,046 |
Total risk weighted assets | $20,962,000 | 6,137 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $37,971,000 | 6,213 |
Cash and due from depository institutions | $11,644,000 | 5,605 |
Interest-bearing balances | $11,024,000 | 2,506 |
Securities | $11,376,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $14,154,000 | 6,303 |
Loan loss allowance | $218,000 | 6,158 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $189,000 | 6,120 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $608,000 | 6,020 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $37,971,000 | 6,213 |
Total liabilities | $33,558,000 | 6,196 |
Total deposits | $27,368,000 | 6,316 |
Interest-bearing deposits | $25,662,000 | 6,186 |
Deposits held in domestic offices | $27,368,000 | 6,315 |
% insured | 95.26% | 651 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,953,000 | 2,296 |
Subordinated debt | $0 | 135 |
All other liabilities | $237,000 | 5,196 |
Total equity capital | $4,413,000 | 6,143 |
Total bank equity capital | $4,413,000 | 6,143 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000 | 5,879 |
Surplus | $1,447,000 | 5,060 |
Undivided profits | $2,964,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $199,000 | 5,964 |
Earning assets | $36,554,000 | 6,157 |
Long-term assets (5+ years) | $12,830,000 | 5,539 |
Average Assets, year-to-date | $38,297,670 | 6,211 |
Average Assets, quarterly | $38,384,500 | 6,208 |
Volatile liabilities | $3,494,000 | 4,726 |
Insider loans | $785,000 | 3,836 |
FHLB advances | $5,953,000 | 2,214 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $4,290,000 | 6,145 |
Tier 2 risk-based capital | $218,000 | 6,081 |
Total risk weighted assets | $20,301,000 | 6,202 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $38,798,000 | 6,266 |
Cash and due from depository institutions | $13,474,000 | 5,550 |
Interest-bearing balances | $13,059,000 | 2,537 |
Securities | $10,364,000 | 5,373 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $14,193,000 | 6,357 |
Loan loss allowance | $217,000 | 6,230 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $191,000 | 6,166 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $576,000 | 6,130 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $38,799,000 | 6,266 |
Total liabilities | $34,476,000 | 6,242 |
Total deposits | $28,331,000 | 6,369 |
Interest-bearing deposits | $26,202,000 | 6,237 |
Deposits held in domestic offices | $28,331,000 | 6,369 |
% insured | 94.83% | 759 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,970,000 | 2,167 |
Subordinated debt | $0 | 134 |
All other liabilities | $175,000 | 5,490 |
Total equity capital | $4,323,000 | 6,192 |
Total bank equity capital | $4,323,000 | 6,192 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $1,447,000 | 5,117 |
Undivided profits | $2,875,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $153,000 | 6,240 |
Earning assets | $37,616,000 | 6,182 |
Long-term assets (5+ years) | $11,781,000 | 5,656 |
Average Assets, year-to-date | $38,461,000 | 6,275 |
Average Assets, quarterly | $38,461,000 | 6,275 |
Volatile liabilities | $3,897,000 | 4,513 |
Insider loans | $830,000 | 3,791 |
FHLB advances | $5,970,000 | 2,099 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $4,220,000 | 6,215 |
Tier 2 risk-based capital | $217,000 | 6,150 |
Total risk weighted assets | $19,835,000 | 6,280 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $38,124,000 | 6,341 |
Cash and due from depository institutions | $12,155,000 | 5,600 |
Interest-bearing balances | $11,875,000 | 2,499 |
Securities | $10,251,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,653 |
Net loans & leases | $14,757,000 | 6,427 |
Loan loss allowance | $183,000 | 6,395 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $201,000 | 6,222 |
Other real estate owned | $27,000 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $608,000 | 6,198 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $38,125,000 | 6,341 |
Total liabilities | $33,882,000 | 6,326 |
Total deposits | $27,655,000 | 6,441 |
Interest-bearing deposits | $26,091,000 | 6,285 |
Deposits held in domestic offices | $27,655,000 | 6,440 |
% insured | 94.78% | 809 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,988,000 | 2,271 |
Subordinated debt | $0 | 136 |
All other liabilities | $239,000 | 5,081 |
Total equity capital | $4,243,000 | 6,246 |
Total bank equity capital | $4,243,000 | 6,246 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $1,446,000 | 5,176 |
Undivided profits | $2,796,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $181,000 | 6,187 |
Earning assets | $37,008,000 | 6,258 |
Long-term assets (5+ years) | $11,328,000 | 5,729 |
Average Assets, year-to-date | $37,648,800 | 6,346 |
Average Assets, quarterly | $37,774,000 | 6,346 |
Volatile liabilities | $3,395,000 | 4,837 |
Insider loans | $844,000 | 3,799 |
FHLB advances | $5,988,000 | 2,194 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $4,148,000 | 6,285 |
Tier 2 risk-based capital | $183,000 | 6,327 |
Total risk weighted assets | $20,139,000 | 6,352 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $37,563,000 | 6,415 |
Cash and due from depository institutions | $12,121,000 | 5,668 |
Interest-bearing balances | $11,683,000 | 2,571 |
Securities | $9,792,000 | 5,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $14,735,000 | 6,489 |
Loan loss allowance | $189,000 | 6,468 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $344,000 | 5,934 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $571,000 | 6,324 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $37,563,000 | 6,415 |
Total liabilities | $33,126,000 | 6,400 |
Total deposits | $27,912,000 | 6,505 |
Interest-bearing deposits | $26,242,000 | 6,347 |
Deposits held in domestic offices | $27,912,000 | 6,504 |
% insured | 94.89% | 858 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $214,000 | 5,603 |
Total equity capital | $4,437,000 | 6,274 |
Total bank equity capital | $4,437,000 | 6,274 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $4,033,000 | 3,929 |
Undivided profits | $403,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $156,000 | 6,426 |
Earning assets | $36,210,000 | 6,347 |
Long-term assets (5+ years) | $11,300,000 | 5,787 |
Average Assets, year-to-date | $37,564,750 | 6,419 |
Average Assets, quarterly | $37,379,000 | 6,425 |
Volatile liabilities | $3,678,000 | 4,756 |
Insider loans | $873,000 | 3,784 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $4,395,000 | 6,295 |
Tier 2 risk-based capital | $189,000 | 6,393 |
Total risk weighted assets | $19,818,000 | 6,425 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $37,195,000 | 6,471 |
Cash and due from depository institutions | $11,251,000 | 5,704 |
Interest-bearing balances | $10,716,000 | 2,821 |
Securities | $10,168,000 | 5,475 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $14,982,000 | 6,514 |
Loan loss allowance | $193,000 | 6,502 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $203,000 | 6,331 |
Other real estate owned | $0 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $591,000 | 6,320 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $37,195,000 | 6,471 |
Total liabilities | $33,068,000 | 6,445 |
Total deposits | $27,888,000 | 6,566 |
Interest-bearing deposits | $26,278,000 | 6,406 |
Deposits held in domestic offices | $27,888,000 | 6,566 |
% insured | 94.89% | 908 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $180,000 | 5,727 |
Total equity capital | $4,127,000 | 6,399 |
Total bank equity capital | $4,127,000 | 6,399 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $1,447,000 | 5,255 |
Undivided profits | $2,679,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $162,000 | 6,428 |
Earning assets | $35,866,000 | 6,399 |
Long-term assets (5+ years) | $11,353,000 | 5,814 |
Average Assets, year-to-date | $37,565,330 | 6,466 |
Average Assets, quarterly | $37,425,500 | 6,471 |
Volatile liabilities | $3,675,000 | 4,742 |
Insider loans | $842,000 | 3,877 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $4,118,000 | 6,393 |
Tier 2 risk-based capital | $193,000 | 6,419 |
Total risk weighted assets | $19,610,000 | 6,472 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $37,656,000 | 6,531 |
Cash and due from depository institutions | $11,617,000 | 5,608 |
Interest-bearing balances | $11,249,000 | 3,230 |
Securities | $9,666,000 | 5,588 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $15,410,000 | 6,540 |
Loan loss allowance | $303,000 | 6,211 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $203,000 | 6,394 |
Other real estate owned | $0 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $760,000 | 6,097 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $37,657,000 | 6,531 |
Total liabilities | $33,502,000 | 6,511 |
Total deposits | $28,308,000 | 6,622 |
Interest-bearing deposits | $26,814,000 | 6,464 |
Deposits held in domestic offices | $28,308,000 | 6,622 |
% insured | 94.98% | 901 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $194,000 | 5,706 |
Total equity capital | $4,155,000 | 6,480 |
Total bank equity capital | $4,155,000 | 6,480 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $1,447,000 | 5,309 |
Undivided profits | $2,707,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $168,000 | 6,438 |
Earning assets | $36,325,000 | 6,453 |
Long-term assets (5+ years) | $11,508,000 | 5,808 |
Average Assets, year-to-date | $37,750,500 | 6,529 |
Average Assets, quarterly | $37,750,500 | 6,529 |
Volatile liabilities | $3,171,000 | 4,934 |
Insider loans | $792,000 | 3,981 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $4,068,000 | 6,453 |
Tier 2 risk-based capital | $244,000 | 6,295 |
Total risk weighted assets | $19,485,000 | 6,534 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $37,845,000 | 6,573 |
Cash and due from depository institutions | $11,677,000 | 5,517 |
Interest-bearing balances | $11,190,000 | 2,980 |
Securities | $10,110,000 | 5,521 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $15,209,000 | 6,630 |
Loan loss allowance | $308,000 | 6,236 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $209,000 | 6,427 |
Other real estate owned | $0 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $640,000 | 6,364 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $37,845,000 | 6,573 |
Total liabilities | $33,711,000 | 6,550 |
Total deposits | $28,461,000 | 6,649 |
Interest-bearing deposits | $27,203,000 | 6,474 |
Deposits held in domestic offices | $28,461,000 | 6,648 |
% insured | 94.05% | 1,921 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $250,000 | 5,419 |
Total equity capital | $4,134,000 | 6,533 |
Total bank equity capital | $4,134,000 | 6,533 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $1,447,000 | 5,352 |
Undivided profits | $2,686,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $175,000 | 6,486 |
Earning assets | $36,509,000 | 6,500 |
Long-term assets (5+ years) | $11,878,000 | 5,762 |
Average Assets, year-to-date | $37,540,400 | 6,568 |
Average Assets, quarterly | $38,008,500 | 6,567 |
Volatile liabilities | $4,193,000 | 4,642 |
Insider loans | $606,000 | 4,396 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $4,024,000 | 6,504 |
Tier 2 risk-based capital | $240,000 | 6,346 |
Total risk weighted assets | $19,116,000 | 6,628 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $38,172,000 | 6,640 |
Cash and due from depository institutions | $11,601,000 | 5,847 |
Interest-bearing balances | $11,214,000 | 2,851 |
Securities | $10,451,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $15,270,000 | 6,714 |
Loan loss allowance | $300,000 | 6,361 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $221,000 | 6,475 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $629,000 | 6,511 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $38,172,000 | 6,640 |
Total liabilities | $34,145,000 | 6,604 |
Total deposits | $28,927,000 | 6,718 |
Interest-bearing deposits | $27,917,000 | 6,524 |
Deposits held in domestic offices | $28,927,000 | 6,718 |
% insured | 94.03% | 2,059 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $218,000 | 5,958 |
Total equity capital | $4,027,000 | 6,654 |
Total bank equity capital | $4,027,000 | 6,654 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $1,447,000 | 5,418 |
Undivided profits | $2,579,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $171,000 | 6,647 |
Earning assets | $36,935,000 | 6,559 |
Long-term assets (5+ years) | $12,248,000 | 5,774 |
Average Assets, year-to-date | $37,464,250 | 6,651 |
Average Assets, quarterly | $38,580,000 | 6,625 |
Volatile liabilities | $4,231,000 | 4,722 |
Insider loans | $625,000 | 4,424 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $3,952,000 | 6,610 |
Tier 2 risk-based capital | $238,000 | 6,458 |
Total risk weighted assets | $19,014,000 | 6,717 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $38,988,000 | 6,666 |
Cash and due from depository institutions | $11,820,000 | 5,903 |
Interest-bearing balances | $11,279,000 | 2,859 |
Securities | $11,027,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $15,354,000 | 6,763 |
Loan loss allowance | $302,000 | 6,415 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $214,000 | 6,551 |
Other real estate owned | $0 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $573,000 | 6,641 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $38,987,000 | 6,666 |
Total liabilities | $35,054,000 | 6,622 |
Total deposits | $29,951,000 | 6,749 |
Interest-bearing deposits | $28,689,000 | 6,548 |
Deposits held in domestic offices | $29,951,000 | 6,748 |
% insured | 93.80% | 2,257 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $103,000 | 6,628 |
Total equity capital | $3,933,000 | 6,708 |
Total bank equity capital | $3,933,000 | 6,708 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $1,447,000 | 5,446 |
Undivided profits | $2,485,000 | 5,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $169,000 | 6,660 |
Earning assets | $37,660,000 | 6,571 |
Long-term assets (5+ years) | $14,147,000 | 5,574 |
Average Assets, year-to-date | $37,228,330 | 6,703 |
Average Assets, quarterly | $38,776,000 | 6,675 |
Volatile liabilities | $4,357,000 | 4,719 |
Insider loans | $134,000 | 5,856 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $3,899,000 | 6,660 |
Tier 2 risk-based capital | $246,000 | 6,455 |
Total risk weighted assets | $19,634,000 | 6,731 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $38,564,000 | 6,734 |
Cash and due from depository institutions | $12,685,000 | 5,929 |
Interest-bearing balances | $12,307,000 | 2,959 |
Securities | $10,734,000 | 5,642 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $14,353,000 | 6,857 |
Loan loss allowance | $283,000 | 6,530 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $209,000 | 6,626 |
Other real estate owned | $0 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $583,000 | 6,669 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $38,565,000 | 6,734 |
Total liabilities | $34,685,000 | 6,695 |
Total deposits | $29,578,000 | 6,807 |
Interest-bearing deposits | $28,176,000 | 6,626 |
Deposits held in domestic offices | $29,578,000 | 6,806 |
% insured | 94.05% | 2,183 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $107,000 | 6,583 |
Total equity capital | $3,880,000 | 6,757 |
Total bank equity capital | $3,880,000 | 6,757 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $1,447,000 | 5,486 |
Undivided profits | $2,432,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $161,000 | 6,742 |
Earning assets | $37,394,000 | 6,637 |
Long-term assets (5+ years) | $13,285,000 | 5,670 |
Average Assets, year-to-date | $36,348,500 | 6,787 |
Average Assets, quarterly | $36,348,500 | 6,787 |
Volatile liabilities | $5,010,000 | 4,506 |
Insider loans | $816,000 | 4,114 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $3,848,000 | 6,707 |
Tier 2 risk-based capital | $234,000 | 6,558 |
Total risk weighted assets | $18,648,000 | 6,831 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $34,133,000 | 6,874 |
Cash and due from depository institutions | $12,272,000 | 5,977 |
Interest-bearing balances | $11,801,000 | 2,679 |
Securities | $7,331,000 | 6,080 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $13,863,000 | 6,946 |
Loan loss allowance | $252,000 | 6,643 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $218,000 | 6,641 |
Other real estate owned | $0 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $449,000 | 6,964 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $34,135,000 | 6,873 |
Total liabilities | $30,370,000 | 6,845 |
Total deposits | $29,265,000 | 6,828 |
Interest-bearing deposits | $28,267,000 | 6,615 |
Deposits held in domestic offices | $29,265,000 | 6,826 |
% insured | 98.37% | 505 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $105,000 | 6,597 |
Total equity capital | $3,765,000 | 6,817 |
Total bank equity capital | $3,765,000 | 6,817 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000 | 6,498 |
Surplus | $1,446,000 | 5,523 |
Undivided profits | $2,317,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $139,000 | 6,958 |
Earning assets | $32,995,000 | 6,803 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $35,935,000 | 6,799 |
Average Assets, quarterly | $34,924,000 | 6,846 |
Volatile liabilities | $2,746,000 | 5,538 |
Insider loans | $786,000 | 4,229 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $3,804,000 | 6,739 |
Tier 2 risk-based capital | $205,000 | 6,730 |
Total risk weighted assets | $16,320,000 | 6,992 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $35,715,000 | 6,892 |
Cash and due from depository institutions | $14,484,000 | 6,028 |
Interest-bearing balances | $13,593,000 | 2,517 |
Securities | $6,827,000 | 6,165 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $13,724,000 | 7,018 |
Loan loss allowance | $228,000 | 6,803 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $228,000 | 6,675 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $452,000 | 7,067 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $35,715,000 | 6,892 |
Total liabilities | $31,978,000 | 6,847 |
Total deposits | $29,903,000 | 6,866 |
Interest-bearing deposits | $28,845,000 | 6,651 |
Deposits held in domestic offices | $29,903,000 | 6,864 |
% insured | 98.37% | 544 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $75,000 | 7,061 |
Total equity capital | $3,737,000 | 6,891 |
Total bank equity capital | $3,737,000 | 6,891 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $1,447,000 | 5,574 |
Undivided profits | $2,289,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $119,000 | 7,134 |
Earning assets | $34,144,000 | 6,812 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $36,385,500 | 6,845 |
Average Assets, quarterly | $36,119,500 | 6,869 |
Volatile liabilities | $3,809,000 | 5,118 |
Insider loans | $796,000 | 4,237 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $3,770,000 | 6,813 |
Tier 2 risk-based capital | $199,000 | 6,806 |
Total risk weighted assets | $15,896,000 | 7,070 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $36,524,000 | 6,908 |
Cash and due from depository institutions | $16,074,000 | 6,364 |
Interest-bearing balances | $15,506,000 | 2,153 |
Securities | $6,699,000 | 6,291 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $13,118,000 | 7,112 |
Loan loss allowance | $152,000 | 7,117 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $235,000 | 6,725 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $398,000 | 7,195 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $36,524,000 | 6,908 |
Total liabilities | $32,811,000 | 6,863 |
Total deposits | $31,759,000 | 6,862 |
Interest-bearing deposits | $30,697,000 | 6,623 |
Deposits held in domestic offices | $31,759,000 | 6,860 |
% insured | 93.00% | 2,876 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $52,000 | 7,268 |
Total equity capital | $3,713,000 | 6,939 |
Total bank equity capital | $3,713,000 | 6,939 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $1,447,000 | 5,620 |
Undivided profits | $2,265,000 | 5,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $109,000 | 7,248 |
Earning assets | $35,323,000 | 6,832 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $36,609,000 | 6,898 |
Average Assets, quarterly | $36,146,500 | 6,918 |
Volatile liabilities | $2,767,000 | 5,624 |
Insider loans | $751,000 | 4,354 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $3,719,000 | 6,884 |
Tier 2 risk-based capital | $152,000 | 7,042 |
Total risk weighted assets | $15,304,000 | 7,154 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $35,769,000 | 6,983 |
Cash and due from depository institutions | $17,646,000 | 6,546 |
Interest-bearing balances | $17,231,000 | 2,072 |
Securities | $4,608,000 | 6,627 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $12,911,000 | 7,165 |
Loan loss allowance | $151,000 | 7,172 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $238,000 | 6,785 |
Other real estate owned | $0 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $366,000 | 7,314 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $35,773,000 | 6,983 |
Total liabilities | $32,087,000 | 6,950 |
Total deposits | $32,052,000 | 6,904 |
Interest-bearing deposits | $31,217,000 | 6,676 |
Deposits held in domestic offices | $32,052,000 | 6,902 |
% insured | 93.17% | 2,854 |
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 | $35,000 | 7,431 |
Total equity capital | $3,686,000 | 6,963 |
Total bank equity capital | $3,686,000 | 6,963 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $1,447,000 | 5,663 |
Undivided profits | $2,238,000 | 5,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $106,000 | 7,317 |
Earning assets | $34,750,000 | 6,902 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $36,651,500 | 6,942 |
Average Assets, quarterly | $36,651,500 | 6,942 |
Volatile liabilities | $1,760,000 | 6,165 |
Insider loans | $1,041,000 | 3,906 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $3,692,000 | 6,917 |
Tier 2 risk-based capital | $151,000 | 7,100 |
Total risk weighted assets | $15,037,000 | 7,215 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $37,534,000 | 6,985 |
Cash and due from depository institutions | $19,549,000 | 6,619 |
Interest-bearing balances | $18,804,000 | 1,751 |
Securities | $3,870,000 | 6,734 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $13,475,000 | 7,235 |
Loan loss allowance | $146,000 | 7,259 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $245,000 | 6,842 |
Other real estate owned | $0 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $395,000 | 7,370 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $37,536,000 | 6,985 |
Total liabilities | $33,851,000 | 6,938 |
Total deposits | $33,781,000 | 6,878 |
Interest-bearing deposits | $32,031,000 | 6,670 |
Deposits held in domestic offices | $33,781,000 | 6,876 |
% insured | 92.22% | 3,178 |
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 | $70,000 | 7,180 |
Total equity capital | $3,685,000 | 7,030 |
Total bank equity capital | $3,685,000 | 7,030 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000 | 6,789 |
Surplus | $1,446,000 | 5,722 |
Undivided profits | $2,237,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $113,000 | 7,352 |
Earning assets | $36,149,000 | 6,894 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $37,962,800 | 6,938 |
Average Assets, quarterly | $37,775,000 | 6,965 |
Volatile liabilities | $9,068,000 | 6,198 |
Insider loans | $899,000 | 4,197 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $3,692,000 | 6,982 |
Tier 2 risk-based capital | $146,000 | 7,189 |
Total risk weighted assets | $15,552,000 | 7,277 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $38,016,000 | 7,040 |
Cash and due from depository institutions | $19,210,000 | 6,705 |
Interest-bearing balances | $18,752,000 | 1,819 |
Securities | $4,043,000 | 6,735 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $14,090,000 | 7,299 |
Loan loss allowance | $155,000 | 7,335 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $245,000 | 6,943 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $428,000 | 7,444 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $38,013,000 | 7,040 |
Total liabilities | $34,368,000 | 6,964 |
Total deposits | $34,312,000 | 6,910 |
Interest-bearing deposits | $33,636,000 | 6,648 |
Deposits held in domestic offices | $34,312,000 | 6,909 |
% insured | 93.60% | 2,099 |
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 | $56,000 | 7,550 |
Total equity capital | $3,645,000 | 7,187 |
Total bank equity capital | $3,645,000 | 7,187 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $1,447,000 | 5,791 |
Undivided profits | $2,197,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $122,000 | 7,451 |
Earning assets | $36,885,000 | 6,927 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $38,070,000 | 7,015 |
Average Assets, quarterly | $38,015,000 | 7,035 |
Volatile liabilities | $10,784,000 | 6,001 |
Insider loans | $1,242,000 | 3,729 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $3,652,000 | 7,118 |
Tier 2 risk-based capital | $155,000 | 7,243 |
Total risk weighted assets | $15,998,000 | 7,352 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $38,014,000 | 7,086 |
Cash and due from depository institutions | $18,808,000 | 6,609 |
Interest-bearing balances | $18,260,000 | 1,747 |
Securities | $4,167,000 | 6,795 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $14,334,000 | 7,339 |
Loan loss allowance | $141,000 | 7,438 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $250,000 | 6,988 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $455,000 | 7,462 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $38,013,000 | 7,087 |
Total liabilities | $34,405,000 | 7,014 |
Total deposits | $34,344,000 | 6,943 |
Interest-bearing deposits | $33,074,000 | 6,712 |
Deposits held in domestic offices | $34,344,000 | 6,943 |
% insured | 92.76% | 2,563 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $61,000 | 7,551 |
Total equity capital | $3,608,000 | 7,236 |
Total bank equity capital | $3,608,000 | 7,236 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $1,447,000 | 5,822 |
Undivided profits | $2,160,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $113,000 | 7,542 |
Earning assets | $36,761,000 | 6,991 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $38,088,000 | 7,072 |
Average Assets, quarterly | $38,139,500 | 7,078 |
Volatile liabilities | $8,858,000 | 6,362 |
Insider loans | $1,353,000 | 3,593 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $3,614,000 | 7,175 |
Tier 2 risk-based capital | $141,000 | 7,361 |
Total risk weighted assets | $16,199,000 | 7,393 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $38,265,000 | 7,161 |
Cash and due from depository institutions | $18,254,000 | 6,523 |
Interest-bearing balances | $17,935,000 | 1,766 |
Securities | $4,376,000 | 6,834 |
Federal funds sold & reverse repurchase agreements | $125,000 | 4,522 |
Net loans & leases | $14,676,000 | 7,404 |
Loan loss allowance | $126,000 | 7,574 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $261,000 | 7,051 |
Other real estate owned | $0 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $573,000 | 7,407 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $38,260,000 | 7,163 |
Total liabilities | $34,677,000 | 7,102 |
Total deposits | $34,630,000 | 7,027 |
Interest-bearing deposits | $33,702,000 | 6,766 |
Deposits held in domestic offices | $34,630,000 | 7,025 |
% insured | 94.26% | 2,009 |
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 | $47,000 | 7,743 |
Total equity capital | $3,583,000 | 7,310 |
Total bank equity capital | $3,583,000 | 7,310 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $1,447,000 | 5,908 |
Undivided profits | $2,135,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $110,000 | 7,653 |
Earning assets | $37,112,000 | 7,066 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $38,125,000 | 7,152 |
Average Assets, quarterly | $38,125,000 | 7,152 |
Volatile liabilities | $10,522,000 | 6,173 |
Insider loans | $1,211,000 | 3,903 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $3,581,000 | 7,258 |
Tier 2 risk-based capital | $126,000 | 7,497 |
Total risk weighted assets | $16,711,000 | 7,457 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $37,985,000 | 7,212 |
Cash and due from depository institutions | $16,940,000 | 6,420 |
Interest-bearing balances | $16,622,000 | 1,625 |
Securities | $4,583,000 | 6,814 |
Federal funds sold & reverse repurchase agreements | $475,000 | 4,024 |
Net loans & leases | $15,110,000 | 7,451 |
Loan loss allowance | $161,000 | 7,510 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $270,000 | 7,082 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $607,000 | 7,443 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $37,985,000 | 7,212 |
Total liabilities | $34,348,000 | 7,153 |
Total deposits | $34,286,000 | 7,072 |
Interest-bearing deposits | $33,512,000 | 6,807 |
Deposits held in domestic offices | $34,286,000 | 7,072 |
% insured | 94.16% | 2,062 |
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 | $62,000 | 7,671 |
Total equity capital | $3,637,000 | 7,354 |
Total bank equity capital | $3,637,000 | 7,354 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $1,447,000 | 5,957 |
Undivided profits | $2,189,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $116,000 | 7,689 |
Earning assets | $36,790,000 | 7,110 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $38,997,000 | 7,133 |
Average Assets, quarterly | $38,310,500 | 7,184 |
Volatile liabilities | $10,299,000 | 6,228 |
Insider loans | $1,342,000 | 3,777 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $3,634,000 | 7,304 |
Tier 2 risk-based capital | $161,000 | 7,414 |
Total risk weighted assets | $16,876,000 | 7,532 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $38,636,000 | 7,228 |
Cash and due from depository institutions | $18,744,000 | 6,637 |
Interest-bearing balances | $18,374,000 | 1,324 |
Securities | $4,792,000 | 6,847 |
Federal funds sold & reverse repurchase agreements | $250,000 | 4,446 |
Net loans & leases | $14,225,000 | 7,564 |
Loan loss allowance | $183,000 | 7,489 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $268,000 | 7,165 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $357,000 | 7,701 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $38,641,000 | 7,228 |
Total liabilities | $34,981,000 | 7,153 |
Total deposits | $34,930,000 | 7,062 |
Interest-bearing deposits | $34,101,000 | 6,789 |
Deposits held in domestic offices | $34,930,000 | 7,062 |
% insured | 93.58% | 2,451 |
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 | $51,000 | 7,955 |
Total equity capital | $3,660,000 | 7,445 |
Total bank equity capital | $3,660,000 | 7,444 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $1,447,000 | 6,005 |
Undivided profits | $2,212,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $157,000 | 7,627 |
Earning assets | $37,641,000 | 7,129 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $39,250,000 | 7,189 |
Average Assets, quarterly | $38,755,000 | 7,219 |
Volatile liabilities | $11,040,000 | 6,147 |
Insider loans | $1,583,000 | 3,479 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,214,000 | 7,246 |
Tier 1 (core) risk-based capital | $3,654,000 | 7,390 |
Tier 2 risk-based capital | $183,000 | 7,376 |
Total risk weighted assets | $15,336,000 | 7,662 |
Total unused commitments | $1,214,000 | 7,248 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $38,874,000 | 7,281 |
Cash and due from depository institutions | $19,295,000 | 6,564 |
Interest-bearing balances | $18,993,000 | 1,121 |
Securities | $4,998,000 | 6,800 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,800 |
Net loans & leases | $13,745,000 | 7,655 |
Loan loss allowance | $126,000 | 7,788 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $282,000 | 7,217 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $354,000 | 7,788 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $38,873,000 | 7,281 |
Total liabilities | $35,228,000 | 7,208 |
Total deposits | $35,153,000 | 7,107 |
Interest-bearing deposits | $33,754,000 | 6,864 |
Deposits held in domestic offices | $35,153,000 | 7,106 |
% insured | 83.11% | 2,771 |
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 | $75,000 | 7,889 |
Total equity capital | $3,645,000 | 7,498 |
Total bank equity capital | $3,645,000 | 7,498 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $1,447,000 | 6,067 |
Undivided profits | $2,197,000 | 5,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $156,000 | 7,662 |
Earning assets | $37,936,000 | 7,165 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $39,454,670 | 7,234 |
Average Assets, quarterly | $39,202,000 | 7,262 |
Volatile liabilities | $10,987,000 | 6,192 |
Insider loans | $1,384,000 | 3,750 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $3,649,000 | 7,450 |
Tier 2 risk-based capital | $126,000 | 7,700 |
Total risk weighted assets | $14,713,000 | 7,761 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $39,530,000 | 7,281 |
Cash and due from depository institutions | $19,472,000 | 6,771 |
Interest-bearing balances | $19,161,000 | 974 |
Securities | $5,258,000 | 6,810 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,326 |
Net loans & leases | $14,004,000 | 7,673 |
Loan loss allowance | $96,000 | 7,952 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $291,000 | 7,252 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $405,000 | 7,722 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $39,531,000 | 7,281 |
Total liabilities | $35,875,000 | 7,205 |
Total deposits | $35,833,000 | 7,109 |
Interest-bearing deposits | $35,019,000 | 6,821 |
Deposits held in domestic offices | $35,833,000 | 7,109 |
% insured | 84.20% | 2,502 |
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 | $42,000 | 8,117 |
Total equity capital | $3,656,000 | 7,565 |
Total bank equity capital | $3,656,000 | 7,565 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000 | 7,316 |
Surplus | $1,446,000 | 6,109 |
Undivided profits | $2,208,000 | 5,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $160,000 | 7,680 |
Earning assets | $38,523,000 | 7,166 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $39,745,000 | 7,264 |
Average Assets, quarterly | $39,745,000 | 7,264 |
Volatile liabilities | $11,576,000 | 6,127 |
Insider loans | $1,401,000 | 3,748 |
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 | $3,661,000 | 7,509 |
Tier 2 risk-based capital | $96,000 | 7,903 |
Total risk weighted assets | $15,078,000 | 7,780 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $39,960,000 | 7,291 |
Cash and due from depository institutions | $19,649,000 | 6,831 |
Interest-bearing balances | $19,320,000 | 604 |
Securities | $5,504,000 | 6,822 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $14,151,000 | 7,729 |
Loan loss allowance | $93,000 | 8,013 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $246,000 | 7,450 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $410,000 | 7,815 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $39,961,000 | 7,291 |
Total liabilities | $36,333,000 | 7,203 |
Total deposits | $36,166,000 | 7,085 |
Interest-bearing deposits | $35,539,000 | 6,758 |
Deposits held in domestic offices | $36,166,000 | 7,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $75,000 | 5,764 |
Subordinated debt | $0 | 278 |
All other liabilities | $92,000 | 7,816 |
Total equity capital | $3,628,000 | 7,622 |
Total bank equity capital | $3,628,000 | 7,622 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $1,447,000 | 6,121 |
Undivided profits | $2,180,000 | 5,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $171,000 | 7,720 |
Earning assets | $38,975,000 | 7,178 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $39,379,600 | 7,243 |
Average Assets, quarterly | $39,074,500 | 7,309 |
Volatile liabilities | $14,398,000 | 5,660 |
Insider loans | $1,429,000 | 3,760 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $3,632,000 | 7,565 |
Tier 2 risk-based capital | $93,000 | 7,971 |
Total risk weighted assets | $15,642,000 | 7,813 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $38,189,000 | 7,381 |
Cash and due from depository institutions | $17,035,000 | 7,027 |
Interest-bearing balances | $16,270,000 | 441 |
Securities | $5,659,000 | 6,760 |
Federal funds sold & reverse repurchase agreements | $75,000 | 5,665 |
Net loans & leases | $14,759,000 | 7,744 |
Loan loss allowance | $96,000 | 8,045 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $242,000 | 7,541 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $419,000 | 7,862 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $38,188,000 | 7,381 |
Total liabilities | $34,627,000 | 7,270 |
Total deposits | $34,538,000 | 7,159 |
Interest-bearing deposits | $33,952,000 | 6,837 |
Deposits held in domestic offices | $34,538,000 | 7,158 |
% 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 | $89,000 | 7,998 |
Total equity capital | $3,561,000 | 7,720 |
Total bank equity capital | $3,561,000 | 7,720 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $1,447,000 | 6,157 |
Undivided profits | $2,113,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $164,000 | 7,833 |
Earning assets | $36,763,000 | 7,289 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $39,234,500 | 7,277 |
Average Assets, quarterly | $38,122,000 | 7,365 |
Volatile liabilities | $12,932,000 | 5,797 |
Insider loans | $1,425,000 | 3,798 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $3,556,000 | 7,685 |
Tier 2 risk-based capital | $96,000 | 8,003 |
Total risk weighted assets | $15,577,000 | 7,871 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $38,055,000 | 7,419 |
Cash and due from depository institutions | $16,376,000 | 6,790 |
Interest-bearing balances | $15,994,000 | 411 |
Securities | $6,034,000 | 6,750 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,696 |
Net loans & leases | $14,827,000 | 7,776 |
Loan loss allowance | $56,000 | 8,257 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $239,000 | 7,602 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $479,000 | 7,768 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $38,055,000 | 7,419 |
Total liabilities | $34,360,000 | 7,327 |
Total deposits | $34,191,000 | 7,216 |
Interest-bearing deposits | $32,930,000 | 6,909 |
Deposits held in domestic offices | $34,191,000 | 7,214 |
% 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 | $169,000 | 7,419 |
Total equity capital | $3,695,000 | 7,713 |
Total bank equity capital | $3,695,000 | 7,713 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $1,447,000 | 6,195 |
Undivided profits | $2,247,000 | 5,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $180,000 | 7,756 |
Earning assets | $36,955,000 | 7,318 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $39,583,000 | 7,304 |
Average Assets, quarterly | $38,855,000 | 7,369 |
Volatile liabilities | $11,580,000 | 6,013 |
Insider loans | $1,279,000 | 3,979 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $3,549,000 | 7,730 |
Tier 2 risk-based capital | $56,000 | 8,243 |
Total risk weighted assets | $15,642,000 | 7,907 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $39,655,000 | 7,363 |
Cash and due from depository institutions | $17,592,000 | 6,964 |
Interest-bearing balances | $17,016,000 | 455 |
Securities | $6,395,000 | 6,680 |
Federal funds sold & reverse repurchase agreements | $379,000 | 6,234 |
Net loans & leases | $14,659,000 | 7,775 |
Loan loss allowance | $64,000 | 8,249 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $249,000 | 7,608 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $381,000 | 7,956 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $39,656,000 | 7,363 |
Total liabilities | $35,950,000 | 7,242 |
Total deposits | $35,702,000 | 7,144 |
Interest-bearing deposits | $34,413,000 | 6,846 |
Deposits held in domestic offices | $35,702,000 | 7,143 |
% 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 | $248,000 | 7,035 |
Total equity capital | $3,706,000 | 7,761 |
Total bank equity capital | $3,706,000 | 7,761 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $1,447,000 | 6,202 |
Undivided profits | $2,258,000 | 6,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $166,000 | 7,855 |
Earning assets | $38,449,000 | 7,236 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $40,347,000 | 7,288 |
Average Assets, quarterly | $40,347,000 | 7,288 |
Volatile liabilities | $11,440,000 | 6,006 |
Insider loans | $1,302,000 | 3,896 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $3,476,000 | 7,788 |
Tier 2 risk-based capital | $64,000 | 8,238 |
Total risk weighted assets | $15,555,000 | 7,904 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $41,039,000 | 7,272 |
Cash and due from depository institutions | $17,767,000 | 6,978 |
Interest-bearing balances | $17,358,000 | 355 |
Securities | $8,685,000 | 6,288 |
Federal funds sold & reverse repurchase agreements | $626,000 | 5,333 |
Net loans & leases | $13,321,000 | 7,903 |
Loan loss allowance | $66,000 | 8,275 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $253,000 | 7,631 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $387,000 | 8,013 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,037,000 | 7,272 |
Total liabilities | $35,728,000 | 7,246 |
Total deposits | $34,830,000 | 7,174 |
Interest-bearing deposits | $34,204,000 | 6,811 |
Deposits held in domestic offices | $34,830,000 | 7,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $500,000 | 5,129 |
Subordinated debt | $0 | 248 |
All other liabilities | $398,000 | 6,160 |
Total equity capital | $5,309,000 | 7,168 |
Total bank equity capital | $5,309,000 | 7,168 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $1,447,000 | 6,208 |
Undivided profits | $3,861,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $205,000 | 7,763 |
Earning assets | $39,990,000 | 7,145 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $41,816,800 | 7,133 |
Average Assets, quarterly | $41,176,500 | 7,239 |
Volatile liabilities | $12,257,000 | 5,872 |
Insider loans | $1,400,000 | 3,759 |
FHLB advances | $500,000 | 4,887 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $5,000,000 | 7,209 |
Tier 2 risk-based capital | $66,000 | 8,268 |
Total risk weighted assets | $14,889,000 | 7,958 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $41,314,000 | 7,247 |
Cash and due from depository institutions | $18,329,000 | 7,329 |
Interest-bearing balances | $17,805,000 | 313 |
Securities | $9,267,000 | 6,233 |
Federal funds sold & reverse repurchase agreements | $1,081,000 | 4,910 |
Net loans & leases | $12,023,000 | 8,007 |
Loan loss allowance | $64,000 | 8,288 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $232,000 | 7,721 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $382,000 | 8,099 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $41,315,000 | 7,246 |
Total liabilities | $35,864,000 | 7,228 |
Total deposits | $34,802,000 | 7,169 |
Interest-bearing deposits | $34,127,000 | 6,839 |
Deposits held in domestic offices | $34,802,000 | 7,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $500,000 | 5,104 |
Subordinated debt | $0 | 244 |
All other liabilities | $562,000 | 5,496 |
Total equity capital | $5,451,000 | 7,113 |
Total bank equity capital | $5,451,000 | 7,113 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000 | 7,578 |
Surplus | $1,446,000 | 6,203 |
Undivided profits | $4,003,000 | 5,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $199,000 | 7,900 |
Earning assets | $40,176,000 | 7,128 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $42,011,250 | 7,149 |
Average Assets, quarterly | $41,993,000 | 7,193 |
Volatile liabilities | $12,402,000 | 5,838 |
Insider loans | $1,282,000 | 3,860 |
FHLB advances | $500,000 | 4,834 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $4,926,000 | 7,262 |
Tier 2 risk-based capital | $64,000 | 8,281 |
Total risk weighted assets | $14,199,000 | 8,016 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $42,672,000 | 7,209 |
Cash and due from depository institutions | $20,984,000 | 7,364 |
Interest-bearing balances | $20,547,000 | 313 |
Securities | $9,602,000 | 6,177 |
Federal funds sold & reverse repurchase agreements | $630,000 | 5,456 |
Net loans & leases | $10,855,000 | 8,125 |
Loan loss allowance | $58,000 | 8,364 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $241,000 | 7,729 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $360,000 | 8,151 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $42,675,000 | 7,209 |
Total liabilities | $37,269,000 | 7,175 |
Total deposits | $35,788,000 | 7,128 |
Interest-bearing deposits | $35,167,000 | 6,795 |
Deposits held in domestic offices | $35,788,000 | 7,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $481,000 | 5,638 |
Total equity capital | $5,406,000 | 7,117 |
Total bank equity capital | $5,406,000 | 7,117 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000 | 7,631 |
Surplus | $1,446,000 | 6,217 |
Undivided profits | $3,958,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $190,000 | 7,915 |
Earning assets | $41,634,000 | 7,078 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $42,243,670 | 7,186 |
Average Assets, quarterly | $42,517,000 | 7,194 |
Volatile liabilities | $13,345,000 | 5,613 |
Insider loans | $1,262,000 | 3,871 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $4,877,000 | 7,293 |
Tier 2 risk-based capital | $58,000 | 8,355 |
Total risk weighted assets | $13,645,000 | 8,100 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $42,362,000 | 7,234 |
Cash and due from depository institutions | $19,974,000 | 7,388 |
Interest-bearing balances | $19,233,000 | 341 |
Securities | $11,989,000 | 5,739 |
Federal funds sold & reverse repurchase agreements | $245,000 | 6,526 |
Net loans & leases | $9,598,000 | 8,209 |
Loan loss allowance | $41,000 | 8,473 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $227,000 | 7,770 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $329,000 | 8,200 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $42,365,000 | 7,234 |
Total liabilities | $36,975,000 | 7,213 |
Total deposits | $35,748,000 | 7,175 |
Interest-bearing deposits | $34,905,000 | 6,840 |
Deposits held in domestic offices | $35,748,000 | 7,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $227,000 | 7,158 |
Total equity capital | $5,390,000 | 7,135 |
Total bank equity capital | $5,390,000 | 7,135 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000 | 7,662 |
Surplus | $1,446,000 | 6,213 |
Undivided profits | $3,942,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $171,000 | 8,003 |
Earning assets | $41,065,000 | 7,131 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $42,029,500 | 7,230 |
Average Assets, quarterly | $42,029,500 | 7,230 |
Volatile liabilities | $14,084,000 | 5,412 |
Insider loans | $1,269,000 | 3,836 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $25,000 | 8,391 |
Tier 1 (core) risk-based capital | $4,832,000 | 7,323 |
Tier 2 risk-based capital | $41,000 | 8,464 |
Total risk weighted assets | $12,856,000 | 8,160 |
Total unused commitments | $25,000 | 8,391 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $41,697,000 | 7,274 |
Cash and due from depository institutions | $20,169,000 | 7,725 |
Interest-bearing balances | $19,729,000 | 305 |
Securities | $12,487,000 | 5,693 |
Federal funds sold & reverse repurchase agreements | $497,000 | 5,782 |
Net loans & leases | $7,857,000 | 8,338 |
Loan loss allowance | $38,000 | 8,502 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $233,000 | 7,771 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $454,000 | 7,981 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $41,698,000 | 7,274 |
Total liabilities | $36,267,000 | 7,258 |
Total deposits | $34,523,000 | 7,223 |
Interest-bearing deposits | $33,270,000 | 6,904 |
Deposits held in domestic offices | $34,523,000 | 7,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,668 |
Subordinated debt | $0 | 264 |
All other liabilities | $244,000 | 7,009 |
Total equity capital | $5,431,000 | 7,098 |
Total bank equity capital | $5,431,000 | 7,098 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $1,447,000 | 6,206 |
Undivided profits | $3,983,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $179,000 | 8,016 |
Earning assets | $40,570,000 | 7,140 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $40,188,400 | 7,246 |
Average Assets, quarterly | $41,066,000 | 7,267 |
Volatile liabilities | $13,318,000 | 5,617 |
Insider loans | $1,279,000 | 3,795 |
FHLB advances | $1,500,000 | 4,496 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $25,000 | 8,431 |
Tier 1 (core) risk-based capital | $4,791,000 | 7,324 |
Tier 2 risk-based capital | $38,000 | 8,495 |
Total risk weighted assets | $11,169,000 | 8,297 |
Total unused commitments | $25,000 | 8,431 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $40,435,000 | 7,338 |
Cash and due from depository institutions | $18,407,000 | 7,612 |
Interest-bearing balances | $17,736,000 | 312 |
Securities | $12,891,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $589,000 | 5,147 |
Net loans & leases | $7,648,000 | 8,409 |
Loan loss allowance | $25,000 | 8,596 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $239,000 | 7,808 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $661,000 | 7,561 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $40,436,000 | 7,338 |
Total liabilities | $34,677,000 | 7,352 |
Total deposits | $32,583,000 | 7,322 |
Interest-bearing deposits | $32,002,000 | 6,972 |
Deposits held in domestic offices | $32,583,000 | 7,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,866 |
Subordinated debt | $0 | 269 |
All other liabilities | $594,000 | 5,146 |
Total equity capital | $5,759,000 | 6,971 |
Total bank equity capital | $5,759,000 | 6,971 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $1,447,000 | 6,227 |
Undivided profits | $4,311,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $146,000 | 8,227 |
Earning assets | $38,864,000 | 7,243 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $39,811,250 | 7,312 |
Average Assets, quarterly | $40,342,500 | 7,319 |
Volatile liabilities | $12,301,000 | 5,788 |
Insider loans | $1,292,000 | 3,756 |
FHLB advances | $1,500,000 | 4,661 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $5,183,000 | 7,184 |
Tier 2 risk-based capital | $25,000 | 8,594 |
Total risk weighted assets | $10,737,000 | 8,357 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $40,250,000 | 7,354 |
Cash and due from depository institutions | $19,499,000 | 7,800 |
Interest-bearing balances | $19,089,000 | 287 |
Securities | $13,201,000 | 5,650 |
Federal funds sold & reverse repurchase agreements | $167,000 | 5,540 |
Net loans & leases | $6,462,000 | 8,510 |
Loan loss allowance | $31,000 | 8,622 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $242,000 | 7,829 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $679,000 | 7,455 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $40,253,000 | 7,354 |
Total liabilities | $34,571,000 | 7,373 |
Total deposits | $31,974,000 | 7,401 |
Interest-bearing deposits | $31,481,000 | 7,010 |
Deposits held in domestic offices | $31,974,000 | 7,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $597,000 | 4,814 |
Total equity capital | $5,682,000 | 6,937 |
Total bank equity capital | $5,682,000 | 6,937 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000 | 7,785 |
Surplus | $1,446,000 | 6,228 |
Undivided profits | $4,234,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $152,000 | 8,154 |
Earning assets | $38,919,000 | 7,251 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $39,603,330 | 7,347 |
Average Assets, quarterly | $39,790,500 | 7,357 |
Volatile liabilities | $12,664,000 | 5,701 |
Insider loans | $1,304,000 | 3,731 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $5,148,000 | 7,176 |
Tier 2 risk-based capital | $31,000 | 8,617 |
Total risk weighted assets | $9,944,000 | 8,441 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $39,331,000 | 7,408 |
Cash and due from depository institutions | $17,740,000 | 7,952 |
Interest-bearing balances | $17,551,000 | 347 |
Securities | $13,560,000 | 5,631 |
Federal funds sold & reverse repurchase agreements | $634,000 | 5,489 |
Net loans & leases | $6,477,000 | 8,512 |
Loan loss allowance | $30,000 | 8,637 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $249,000 | 7,803 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $671,000 | 7,400 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $39,330,000 | 7,408 |
Total liabilities | $33,714,000 | 7,449 |
Total deposits | $31,106,000 | 7,471 |
Interest-bearing deposits | $30,565,000 | 7,100 |
Deposits held in domestic offices | $31,106,000 | 7,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $608,000 | 4,691 |
Total equity capital | $5,616,000 | 6,938 |
Total bank equity capital | $5,616,000 | 6,938 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $1,447,000 | 6,195 |
Undivided profits | $4,168,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $138,000 | 8,212 |
Earning assets | $38,222,000 | 7,288 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $39,280,000 | 7,384 |
Average Assets, quarterly | $39,280,000 | 7,384 |
Volatile liabilities | $11,851,000 | 5,711 |
Insider loans | $1,318,000 | 3,645 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $5,104,000 | 7,151 |
Tier 2 risk-based capital | $30,000 | 8,630 |
Total risk weighted assets | $9,611,000 | 8,450 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $39,229,000 | 7,440 |
Cash and due from depository institutions | $17,028,000 | 7,839 |
Interest-bearing balances | $16,777,000 | 320 |
Securities | $14,092,000 | 5,533 |
Federal funds sold & reverse repurchase agreements | $829,000 | 5,021 |
Net loans & leases | $6,334,000 | 8,562 |
Loan loss allowance | $29,000 | 8,677 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $261,000 | 7,779 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $685,000 | 7,413 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $39,229,000 | 7,440 |
Total liabilities | $33,414,000 | 7,489 |
Total deposits | $30,211,000 | 7,559 |
Interest-bearing deposits | $29,838,000 | 7,156 |
Deposits held in domestic offices | $30,211,000 | 7,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,445 |
Subordinated debt | $0 | 258 |
All other liabilities | $703,000 | 4,290 |
Total equity capital | $5,815,000 | 6,845 |
Total bank equity capital | $5,815,000 | 6,845 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $1,447,000 | 6,203 |
Undivided profits | $4,367,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $160,000 | 8,142 |
Earning assets | $38,032,000 | 7,321 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $39,455,000 | 7,372 |
Average Assets, quarterly | $39,038,500 | 7,435 |
Volatile liabilities | $11,826,000 | 5,699 |
Insider loans | $0 | 7,892 |
FHLB advances | $2,500,000 | 4,273 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $27,000 | 8,574 |
Tier 1 (core) risk-based capital | $5,247,000 | 7,079 |
Tier 2 risk-based capital | $29,000 | 8,673 |
Total risk weighted assets | $9,329,000 | 8,491 |
Total unused commitments | $27,000 | 8,576 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $38,848,000 | 7,486 |
Cash and due from depository institutions | $16,661,000 | 7,857 |
Interest-bearing balances | $16,303,000 | 347 |
Securities | $14,693,000 | 5,422 |
Federal funds sold & reverse repurchase agreements | $357,000 | 5,340 |
Net loans & leases | $6,159,000 | 8,597 |
Loan loss allowance | $29,000 | 8,708 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $273,000 | 7,758 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $705,000 | 7,365 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $38,849,000 | 7,486 |
Total liabilities | $33,110,000 | 7,516 |
Total deposits | $29,914,000 | 7,575 |
Interest-bearing deposits | $29,398,000 | 7,205 |
Deposits held in domestic offices | $29,914,000 | 7,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,500,000 | 4,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $696,000 | 4,304 |
Total equity capital | $5,739,000 | 6,897 |
Total bank equity capital | $5,739,000 | 6,897 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $1,447,000 | 6,180 |
Undivided profits | $4,291,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $142,000 | 8,272 |
Earning assets | $37,512,000 | 7,383 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $39,511,500 | 7,397 |
Average Assets, quarterly | $39,266,500 | 7,438 |
Volatile liabilities | $11,154,000 | 5,792 |
Insider loans | $1,184,000 | 3,820 |
FHLB advances | $2,500,000 | 4,353 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $41,000 | 8,587 |
Tier 1 (core) risk-based capital | $5,255,000 | 7,069 |
Tier 2 risk-based capital | $29,000 | 8,697 |
Total risk weighted assets | $8,999,000 | 8,544 |
Total unused commitments | $41,000 | 8,587 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $39,685,000 | 7,420 |
Cash and due from depository institutions | $17,571,000 | 8,153 |
Interest-bearing balances | $17,304,000 | 322 |
Securities | $15,756,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $184,000 | 5,415 |
Net loans & leases | $5,193,000 | 8,645 |
Loan loss allowance | $37,000 | 8,695 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $273,000 | 7,750 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $708,000 | 7,234 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $39,684,000 | 7,420 |
Total liabilities | $33,854,000 | 7,456 |
Total deposits | $30,095,000 | 7,557 |
Interest-bearing deposits | $29,612,000 | 7,202 |
Deposits held in domestic offices | $30,095,000 | 7,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $759,000 | 3,877 |
Total equity capital | $5,830,000 | 6,808 |
Total bank equity capital | $5,830,000 | 6,808 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $1,447,000 | 6,160 |
Undivided profits | $4,382,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $148,000 | 8,187 |
Earning assets | $38,437,000 | 7,295 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $39,732,670 | 7,391 |
Average Assets, quarterly | $39,503,500 | 7,417 |
Volatile liabilities | $11,539,000 | 5,618 |
Insider loans | $835,000 | 4,498 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $41,000 | 8,626 |
Tier 1 (core) risk-based capital | $5,216,000 | 7,040 |
Tier 2 risk-based capital | $37,000 | 8,696 |
Total risk weighted assets | $8,556,000 | 8,574 |
Total unused commitments | $41,000 | 8,627 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $39,322,000 | 7,501 |
Cash and due from depository institutions | $18,013,000 | 8,059 |
Interest-bearing balances | $17,822,000 | 317 |
Securities | $14,817,000 | 5,519 |
Federal funds sold & reverse repurchase agreements | $192,000 | 6,037 |
Net loans & leases | $5,366,000 | 8,693 |
Loan loss allowance | $11,000 | 8,820 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $238,000 | 7,906 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $696,000 | 7,304 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $39,322,000 | 7,501 |
Total liabilities | $33,592,000 | 7,535 |
Total deposits | $29,971,000 | 7,630 |
Interest-bearing deposits | $29,447,000 | 7,285 |
Deposits held in domestic offices | $29,971,000 | 7,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $621,000 | 4,288 |
Total equity capital | $5,730,000 | 6,835 |
Total bank equity capital | $5,730,000 | 6,835 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $1,447,000 | 6,187 |
Undivided profits | $4,282,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $127,000 | 8,337 |
Earning assets | $38,197,000 | 7,362 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $39,756,500 | 7,452 |
Average Assets, quarterly | $39,756,500 | 7,452 |
Volatile liabilities | $11,519,000 | 5,512 |
Insider loans | $1,178,000 | 3,786 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $5,179,000 | 7,084 |
Tier 2 risk-based capital | $11,000 | 8,820 |
Total risk weighted assets | $8,213,000 | 8,650 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $40,191,000 | 7,461 |
Cash and due from depository institutions | $17,092,000 | 8,088 |
Interest-bearing balances | $15,937,000 | 354 |
Securities | $15,873,000 | 5,349 |
Federal funds sold & reverse repurchase agreements | $996,000 | 4,902 |
Net loans & leases | $5,278,000 | 8,746 |
Loan loss allowance | $28,000 | 8,833 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $245,000 | 7,897 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $707,000 | 7,251 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $40,191,000 | 7,461 |
Total liabilities | $34,379,000 | 7,510 |
Total deposits | $30,177,000 | 7,652 |
Interest-bearing deposits | $29,759,000 | 7,279 |
Deposits held in domestic offices | $30,177,000 | 7,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,500,000 | 4,010 |
Subordinated debt | $0 | 272 |
All other liabilities | $702,000 | 3,931 |
Total equity capital | $5,812,000 | 6,829 |
Total bank equity capital | $5,812,000 | 6,829 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000 | 7,967 |
Surplus | $1,446,000 | 6,189 |
Undivided profits | $4,364,000 | 4,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $145,000 | 8,249 |
Earning assets | $38,084,000 | 7,380 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $41,514,800 | 7,294 |
Average Assets, quarterly | $40,711,500 | 7,400 |
Volatile liabilities | $12,003,000 | 5,391 |
Insider loans | $1,189,000 | 3,760 |
FHLB advances | $3,500,000 | 3,845 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $5,202,000 | 7,050 |
Tier 2 risk-based capital | $28,000 | 8,831 |
Total risk weighted assets | $8,129,000 | 8,703 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $41,232,000 | 7,410 |
Cash and due from depository institutions | $16,924,000 | 8,127 |
Interest-bearing balances | $16,726,000 | 350 |
Securities | $17,886,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $525,000 | 5,090 |
Net loans & leases | $4,923,000 | 8,819 |
Loan loss allowance | $29,000 | 8,872 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $251,000 | 7,894 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $723,000 | 7,272 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $41,233,000 | 7,410 |
Total liabilities | $35,525,000 | 7,445 |
Total deposits | $31,381,000 | 7,563 |
Interest-bearing deposits | $30,812,000 | 7,214 |
Deposits held in domestic offices | $31,381,000 | 7,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,500,000 | 4,031 |
Subordinated debt | $0 | 276 |
All other liabilities | $644,000 | 4,259 |
Total equity capital | $5,708,000 | 6,915 |
Total bank equity capital | $5,708,000 | 6,915 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000 | 8,010 |
Surplus | $1,446,000 | 6,168 |
Undivided profits | $4,260,000 | 5,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $142,000 | 8,350 |
Earning assets | $40,060,000 | 7,266 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $41,845,750 | 7,319 |
Average Assets, quarterly | $41,799,500 | 7,348 |
Volatile liabilities | $12,631,000 | 5,246 |
Insider loans | $866,000 | 4,389 |
FHLB advances | $3,500,000 | 3,869 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $5,110,000 | 7,096 |
Tier 2 risk-based capital | $29,000 | 8,876 |
Total risk weighted assets | $8,250,000 | 8,736 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $42,367,000 | 7,372 |
Cash and due from depository institutions | $17,609,000 | 8,014 |
Interest-bearing balances | $17,515,000 | 344 |
Securities | $18,884,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,575 |
Net loans & leases | $4,741,000 | 8,873 |
Loan loss allowance | $30,000 | 8,916 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $246,000 | 7,951 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $737,000 | 7,224 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $42,370,000 | 7,372 |
Total liabilities | $36,762,000 | 7,405 |
Total deposits | $31,684,000 | 7,584 |
Interest-bearing deposits | $31,371,000 | 7,215 |
Deposits held in domestic offices | $31,684,000 | 7,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,500,000 | 3,693 |
Subordinated debt | $0 | 288 |
All other liabilities | $578,000 | 4,201 |
Total equity capital | $5,608,000 | 6,852 |
Total bank equity capital | $5,608,000 | 6,852 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000 | 8,066 |
Surplus | $1,446,000 | 6,182 |
Undivided profits | $4,160,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $158,000 | 8,224 |
Earning assets | $41,290,000 | 7,221 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $42,050,330 | 7,348 |
Average Assets, quarterly | $42,990,000 | 7,322 |
Volatile liabilities | $13,439,000 | 5,052 |
Insider loans | $1,285,000 | 3,554 |
FHLB advances | $4,500,000 | 3,538 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $224,000 | 8,677 |
Tier 1 (core) risk-based capital | $5,071,000 | 7,079 |
Tier 2 risk-based capital | $30,000 | 8,918 |
Total risk weighted assets | $8,192,000 | 8,775 |
Total unused commitments | $224,000 | 8,678 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $43,613,000 | 7,317 |
Cash and due from depository institutions | $16,969,000 | 8,036 |
Interest-bearing balances | $16,825,000 | 428 |
Securities | $20,553,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,384 |
Net loans & leases | $4,829,000 | 8,895 |
Loan loss allowance | $30,000 | 8,950 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $232,000 | 8,028 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $730,000 | 7,144 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $43,611,000 | 7,317 |
Total liabilities | $37,882,000 | 7,347 |
Total deposits | $32,296,000 | 7,576 |
Interest-bearing deposits | $31,906,000 | 7,183 |
Deposits held in domestic offices | $32,296,000 | 7,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $586,000 | 4,487 |
Total equity capital | $5,729,000 | 6,889 |
Total bank equity capital | $5,729,000 | 6,889 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000 | 8,096 |
Surplus | $1,446,000 | 6,183 |
Undivided profits | $4,281,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $150,000 | 8,277 |
Earning assets | $42,507,000 | 7,173 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $41,892,000 | 7,394 |
Average Assets, quarterly | $41,892,000 | 7,394 |
Volatile liabilities | $14,427,000 | 4,747 |
Insider loans | $903,000 | 4,235 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $5,144,000 | 7,026 |
Tier 2 risk-based capital | $30,000 | 8,953 |
Total risk weighted assets | $8,155,000 | 8,810 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $40,171,000 | 7,529 |
Cash and due from depository institutions | $15,644,000 | 8,082 |
Interest-bearing balances | $15,502,000 | 401 |
Securities | $18,258,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,849 |
Net loans & leases | $4,879,000 | 8,948 |
Loan loss allowance | $30,000 | 9,017 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $242,000 | 8,040 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $848,000 | 6,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,171,000 | 7,529 |
Total liabilities | $34,526,000 | 7,595 |
Total deposits | $32,571,000 | 7,586 |
Interest-bearing deposits | $32,179,000 | 7,170 |
Deposits held in domestic offices | $32,571,000 | 7,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $455,000 | 4,987 |
Total equity capital | $5,645,000 | 6,883 |
Total bank equity capital | $5,645,000 | 6,883 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000 | 8,157 |
Surplus | $1,447,000 | 6,190 |
Undivided profits | $4,196,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $97,000 | 8,711 |
Earning assets | $38,939,000 | 7,380 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $41,729,800 | 7,375 |
Average Assets, quarterly | $40,576,000 | 7,492 |
Volatile liabilities | $10,986,000 | 5,449 |
Insider loans | $874,000 | 4,346 |
FHLB advances | $1,500,000 | 4,453 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $5,097,000 | 7,032 |
Tier 2 risk-based capital | $30,000 | 9,019 |
Total risk weighted assets | $8,213,000 | 8,858 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $40,981,000 | 7,525 |
Cash and due from depository institutions | $16,768,000 | 8,126 |
Interest-bearing balances | $16,590,000 | 460 |
Securities | $18,217,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,313 |
Net loans & leases | $4,750,000 | 9,017 |
Loan loss allowance | $30,000 | 9,067 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $252,000 | 8,037 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $794,000 | 7,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,981,000 | 7,525 |
Total liabilities | $35,466,000 | 7,559 |
Total deposits | $32,996,000 | 7,575 |
Interest-bearing deposits | $32,735,000 | 7,170 |
Deposits held in domestic offices | $32,996,000 | 7,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $470,000 | 5,200 |
Total equity capital | $5,515,000 | 6,961 |
Total bank equity capital | $5,515,000 | 6,961 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000 | 8,209 |
Surplus | $1,447,000 | 6,202 |
Undivided profits | $4,066,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $83,000 | 8,880 |
Earning assets | $39,757,000 | 7,347 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $42,119,500 | 7,400 |
Average Assets, quarterly | $41,428,000 | 7,476 |
Volatile liabilities | $11,511,000 | 5,333 |
Insider loans | $938,000 | 4,164 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $5,024,000 | 7,093 |
Tier 2 risk-based capital | $30,000 | 9,071 |
Total risk weighted assets | $7,969,000 | 8,940 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $41,875,000 | 7,481 |
Cash and due from depository institutions | $19,030,000 | 8,158 |
Interest-bearing balances | $18,988,000 | 442 |
Securities | $16,827,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,618 |
Net loans & leases | $4,729,000 | 9,048 |
Loan loss allowance | $30,000 | 9,106 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $259,000 | 8,045 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $780,000 | 7,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,877,000 | 7,481 |
Total liabilities | $36,375,000 | 7,513 |
Total deposits | $33,378,000 | 7,575 |
Interest-bearing deposits | $33,106,000 | 7,179 |
Deposits held in domestic offices | $33,378,000 | 7,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,111 |
Subordinated debt | $0 | 266 |
All other liabilities | $497,000 | 5,101 |
Total equity capital | $5,502,000 | 6,981 |
Total bank equity capital | $5,502,000 | 6,981 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000 | 8,237 |
Surplus | $1,447,000 | 6,197 |
Undivided profits | $4,053,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $68,000 | 8,979 |
Earning assets | $40,794,000 | 7,307 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $42,499,000 | 7,396 |
Average Assets, quarterly | $41,901,000 | 7,453 |
Volatile liabilities | $11,833,000 | 5,239 |
Insider loans | $0 | 8,352 |
FHLB advances | $2,500,000 | 3,919 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $93,000 | 8,964 |
Tier 1 (core) risk-based capital | $5,025,000 | 7,071 |
Tier 2 risk-based capital | $30,000 | 9,109 |
Total risk weighted assets | $8,153,000 | 8,961 |
Total unused commitments | $93,000 | 8,967 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $41,927,000 | 7,470 |
Cash and due from depository institutions | $14,970,000 | 8,185 |
Interest-bearing balances | $14,835,000 | 571 |
Securities | $20,070,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $775,000 | 6,496 |
Net loans & leases | $4,962,000 | 9,069 |
Loan loss allowance | $26,000 | 9,161 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $267,000 | 8,037 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $883,000 | 6,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,928,000 | 7,470 |
Total liabilities | $36,241,000 | 7,525 |
Total deposits | $32,652,000 | 7,645 |
Interest-bearing deposits | $32,317,000 | 7,252 |
Deposits held in domestic offices | $32,652,000 | 7,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $589,000 | 4,694 |
Total equity capital | $5,687,000 | 6,792 |
Total bank equity capital | $5,687,000 | 6,792 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000 | 8,280 |
Surplus | $1,447,000 | 6,203 |
Undivided profits | $4,238,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $78,000 | 8,967 |
Earning assets | $40,642,000 | 7,304 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $42,811,000 | 7,395 |
Average Assets, quarterly | $42,811,000 | 7,395 |
Volatile liabilities | $11,837,000 | 5,214 |
Insider loans | $674,000 | 4,803 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $87,000 | 9,000 |
Tier 1 (core) risk-based capital | $5,188,000 | 6,935 |
Tier 2 risk-based capital | $26,000 | 9,165 |
Total risk weighted assets | $7,532,000 | 9,029 |
Total unused commitments | $87,000 | 9,001 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $43,695,000 | 7,373 |
Cash and due from depository institutions | $13,940,000 | 8,194 |
Interest-bearing balances | $13,662,000 | 570 |
Securities | $22,979,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,291 |
Net loans & leases | $5,012,000 | 9,119 |
Loan loss allowance | $25,000 | 9,201 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $279,000 | 8,024 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $885,000 | 6,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,696,000 | 7,373 |
Total liabilities | $37,989,000 | 7,404 |
Total deposits | $33,820,000 | 7,558 |
Interest-bearing deposits | $33,492,000 | 7,128 |
Deposits held in domestic offices | $33,820,000 | 7,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,500,000 | 3,719 |
Subordinated debt | $0 | 258 |
All other liabilities | $669,000 | 4,384 |
Total equity capital | $5,707,000 | 6,750 |
Total bank equity capital | $5,707,000 | 6,750 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000 | 8,319 |
Surplus | $1,447,000 | 6,195 |
Undivided profits | $4,258,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $48,000 | 9,161 |
Earning assets | $42,253,000 | 7,200 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $44,035,400 | 7,224 |
Average Assets, quarterly | $44,038,500 | 7,309 |
Volatile liabilities | $12,510,000 | 5,061 |
Insider loans | $685,000 | 4,775 |
FHLB advances | $3,500,000 | 3,520 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $44,000 | 9,068 |
Tier 1 (core) risk-based capital | $5,152,000 | 6,927 |
Tier 2 risk-based capital | $25,000 | 9,203 |
Total risk weighted assets | $7,506,000 | 9,069 |
Total unused commitments | $44,000 | 9,070 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $41,254,000 | 7,513 |
Cash and due from depository institutions | $9,941,000 | 8,570 |
Interest-bearing balances | $9,549,000 | 744 |
Securities | $25,366,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,647 |
Net loans & leases | $4,412,000 | 9,386 |
Loan loss allowance | $20,000 | 9,461 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $264,000 | 8,241 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $921,000 | 6,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,257,000 | 7,513 |
Total liabilities | $35,575,000 | 7,586 |
Total deposits | $34,992,000 | 7,455 |
Interest-bearing deposits | $34,657,000 | 7,002 |
Deposits held in domestic offices | $34,992,000 | 7,453 |
% 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 | $583,000 | 4,954 |
Total equity capital | $5,682,000 | 6,631 |
Total bank equity capital | $5,682,000 | 6,631 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000 | 8,540 |
Surplus | $1,447,000 | 6,233 |
Undivided profits | $4,233,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $85,000 | 9,219 |
Earning assets | $39,677,000 | 7,364 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $41,469,400 | 7,336 |
Average Assets, quarterly | $41,646,500 | 7,441 |
Volatile liabilities | $8,059,000 | 6,202 |
Insider loans | $236,000 | 6,732 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $5,066,000 | 6,909 |
Tier 2 risk-based capital | $20,000 | 9,460 |
Total risk weighted assets | $6,665,000 | 9,339 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $41,695,000 | 7,456 |
Cash and due from depository institutions | $17,310,000 | 8,788 |
Interest-bearing balances | $17,065,000 | 252 |
Securities | $18,945,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $4,608,000 | 9,642 |
Loan loss allowance | $37,000 | 9,666 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $271,000 | 8,433 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $561,000 | 7,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,694,000 | 7,456 |
Total liabilities | $36,018,000 | 7,535 |
Total deposits | $35,339,000 | 7,391 |
Interest-bearing deposits | $34,905,000 | 6,893 |
Deposits held in domestic offices | $35,339,000 | 7,390 |
% 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 | $679,000 | 4,771 |
Total equity capital | $5,676,000 | 6,586 |
Total bank equity capital | $5,676,000 | 6,586 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000 | 8,811 |
Surplus | $1,447,000 | 6,306 |
Undivided profits | $4,227,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $40,000 | 9,552 |
Earning assets | $40,618,000 | 7,258 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $40,454,000 | 7,389 |
Average Assets, quarterly | $41,265,000 | 7,436 |
Volatile liabilities | $7,912,000 | 6,275 |
Insider loans | $224,000 | 6,966 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $5,035,000 | 6,923 |
Tier 2 risk-based capital | $37,000 | 9,660 |
Total risk weighted assets | $7,493,000 | 9,517 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $39,560,000 | 7,707 |
Cash and due from depository institutions | $3,501,000 | 9,060 |
Interest-bearing balances | $3,241,000 | 1,194 |
Securities | $29,898,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
Net loans & leases | $4,848,000 | 9,912 |
Loan loss allowance | $36,000 | 9,985 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $279,000 | 8,681 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $534,000 | 8,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,564,000 | 7,707 |
Total liabilities | $34,215,000 | 7,783 |
Total deposits | $33,627,000 | 7,664 |
Interest-bearing deposits | $33,368,000 | 7,133 |
Deposits held in domestic offices | $33,627,000 | 7,662 |
% 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 | $588,000 | 4,812 |
Total equity capital | $5,349,000 | 6,711 |
Total bank equity capital | $5,349,000 | 6,711 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000 | 9,111 |
Surplus | $1,447,000 | 6,395 |
Undivided profits | $3,900,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $31,000 | 9,865 |
Earning assets | $38,487,000 | 7,503 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $40,241,800 | 7,519 |
Average Assets, quarterly | $39,670,000 | 7,658 |
Volatile liabilities | $5,708,000 | 6,998 |
Insider loans | $124,000 | 7,774 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $4,920,000 | 7,055 |
Tier 2 risk-based capital | $36,000 | 9,966 |
Total risk weighted assets | $8,934,000 | 9,639 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $41,527,000 | 7,642 |
Cash and due from depository institutions | $7,625,000 | 9,249 |
Interest-bearing balances | $7,394,000 | 848 |
Securities | $26,828,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,903 |
Net loans & leases | $5,642,000 | 10,040 |
Loan loss allowance | $43,000 | 10,159 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $277,000 | 8,793 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $755,000 | 6,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,528,000 | 7,642 |
Total liabilities | $36,030,000 | 7,707 |
Total deposits | $35,405,000 | 7,596 |
Interest-bearing deposits | $34,874,000 | 7,071 |
Deposits held in domestic offices | $35,405,000 | 7,595 |
% 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 | $625,000 | 4,987 |
Total equity capital | $5,498,000 | 6,714 |
Total bank equity capital | $5,498,000 | 6,714 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000 | 9,321 |
Surplus | $1,447,000 | 6,369 |
Undivided profits | $4,049,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 8,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $39,000 | 10,044 |
Earning assets | $40,264,000 | 7,437 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $41,226,000 | 7,472 |
Average Assets, quarterly | $41,385,000 | 7,584 |
Volatile liabilities | $5,205,000 | 6,917 |
Insider loans | $149,000 | 7,618 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $4,899,000 | 7,013 |
Tier 2 risk-based capital | $43,000 | 10,118 |
Total risk weighted assets | $10,156,000 | 9,657 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $41,130,000 | 7,796 |
Cash and due from depository institutions | $10,253,000 | 9,630 |
Interest-bearing balances | $9,956,000 | 444 |
Securities | $22,972,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $525,000 | 7,180 |
Net loans & leases | $6,479,000 | 10,409 |
Loan loss allowance | $51,000 | 10,555 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $283,000 | 9,030 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $618,000 | 7,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,130,000 | 7,796 |
Total liabilities | $35,940,000 | 7,878 |
Total deposits | $35,266,000 | 7,766 |
Interest-bearing deposits | $35,063,000 | 7,178 |
Deposits held in domestic offices | $35,266,000 | 7,763 |
% 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 | $674,000 | 4,802 |
Total equity capital | $5,190,000 | 6,998 |
Total bank equity capital | $5,190,000 | 6,998 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $1,447,000 | 6,457 |
Undivided profits | $3,742,000 | 5,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 9,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $45,000 | 10,473 |
Earning assets | $39,932,000 | 7,578 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $40,939,800 | 7,655 |
Average Assets, quarterly | $40,977,500 | 7,758 |
Volatile liabilities | $4,089,000 | 7,706 |
Insider loans | $200,000 | 7,468 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $4,803,000 | 7,189 |
Tier 2 risk-based capital | $51,000 | 10,492 |
Total risk weighted assets | $8,902,000 | 10,201 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $40,890,000 | 8,075 |
Cash and due from depository institutions | $17,380,000 | 10,084 |
Interest-bearing balances | $17,245,000 | 224 |
Securities | $15,456,000 | 6,299 |
Federal funds sold & reverse repurchase agreements | $525,000 | 7,383 |
Net loans & leases | $6,605,000 | 10,846 |
Loan loss allowance | $56,000 | 11,039 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $306,000 | 9,182 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $618,000 | 8,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,890,000 | 8,075 |
Total liabilities | $35,888,000 | 8,136 |
Total deposits | $35,549,000 | 8,008 |
Interest-bearing deposits | $35,303,000 | 7,395 |
Deposits held in domestic offices | $35,549,000 | 8,003 |
% 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 | $339,000 | 7,440 |
Total equity capital | $5,002,000 | 7,234 |
Total bank equity capital | $5,002,000 | 7,234 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $1,447,000 | 6,629 |
Undivided profits | $3,554,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 9,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $41,000 | 10,996 |
Earning assets | $39,831,000 | 7,806 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $41,073,000 | 7,916 |
Average Assets, quarterly | $41,146,500 | 8,006 |
Volatile liabilities | $3,605,000 | 8,055 |
Insider loans | $111,000 | 8,666 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $4,747,000 | 7,359 |
Tier 2 risk-based capital | $56,000 | 10,953 |
Total risk weighted assets | $8,914,000 | 10,611 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $41,196,000 | 8,247 |
Cash and due from depository institutions | $15,497,000 | 10,546 |
Interest-bearing balances | $15,327,000 | 294 |
Securities | $13,999,000 | 6,971 |
Federal funds sold & reverse repurchase agreements | $350,000 | 8,633 |
Net loans & leases | $10,381,000 | 10,505 |
Loan loss allowance | $56,000 | 11,526 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $336,000 | 9,301 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $633,000 | 8,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,196,000 | 8,247 |
Total liabilities | $36,135,000 | 8,332 |
Total deposits | $35,727,000 | 8,209 |
Interest-bearing deposits | $35,525,000 | 7,567 |
Deposits held in domestic offices | $35,727,000 | 8,205 |
% 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 | $408,000 | 7,060 |
Total equity capital | $5,061,000 | 7,321 |
Total bank equity capital | $5,061,000 | 7,321 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000 | 10,663 |
Surplus | $1,446,000 | 6,718 |
Undivided profits | $3,613,000 | 5,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 9,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $42,000 | 11,489 |
Earning assets | $40,057,000 | 7,987 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $40,838,800 | 8,117 |
Average Assets, quarterly | $41,053,000 | 8,204 |
Volatile liabilities | $2,945,000 | 8,609 |
Insider loans | $96,000 | 9,223 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $4,869,000 | 7,365 |
Tier 2 risk-based capital | $56,000 | 11,411 |
Total risk weighted assets | $8,485,000 | 11,108 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $40,951,000 | 8,459 |
Cash and due from depository institutions | $17,287,000 | 11,076 |
Interest-bearing balances | $17,091,000 | 228 |
Securities | $16,403,000 | 6,715 |
Federal funds sold & reverse repurchase agreements | $150,000 | 7,907 |
Net loans & leases | $6,154,000 | 11,911 |
Loan loss allowance | $56,000 | 12,159 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $303,000 | 9,833 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $654,000 | 8,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,951,000 | 8,459 |
Total liabilities | $36,230,000 | 8,552 |
Total deposits | $35,906,000 | 8,365 |
Interest-bearing deposits | $35,906,000 | 7,601 |
Deposits held in domestic offices | $35,906,000 | 8,358 |
% 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 | $324,000 | 7,002 |
Total equity capital | $4,721,000 | 7,407 |
Total bank equity capital | $4,721,000 | 7,407 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000 | 11,232 |
Surplus | $1,446,000 | 6,810 |
Undivided profits | $3,273,000 | 5,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 10,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $28,000 | 12,227 |
Earning assets | $39,798,000 | 8,123 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $41,325,800 | 8,291 |
Average Assets, quarterly | $41,122,000 | 8,386 |
Volatile liabilities | $3,032,000 | 8,436 |
Insider loans | $174,000 | 8,465 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $4,721,000 | 7,515 |
Tier 2 risk-based capital | $56,000 | 12,027 |
Total risk weighted assets | $8,397,000 | 11,580 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 0 | 13,265 |
Assets and Liabilities | ||
Total Assets: | $42,213,000 | 8,555 |
Cash and due from depository institutions | $18,003,000 | 13,265 |
Interest-bearing balances | $17,776,000 | 355 |
Securities | $16,761,000 | 6,899 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $6,546,000 | 12,298 |
Loan loss allowance | $57,000 | 12,785 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $290,000 | 10,312 |
Other real estate owned | $0 | 13,265 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $613,000 | 8,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,213,000 | 8,555 |
Total liabilities | $37,519,000 | 8,634 |
Total deposits | $37,318,000 | 8,499 |
Interest-bearing deposits | $37,092,000 | 7,769 |
Deposits held in domestic offices | $37,318,000 | 8,493 |
% 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 | $201,000 | 9,265 |
Total equity capital | $4,694,000 | 7,597 |
Total bank equity capital | $4,694,000 | 7,597 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000 | 11,762 |
Surplus | $1,446,000 | 6,845 |
Undivided profits | $3,246,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $26,000 | 12,878 |
Earning assets | $41,083,000 | 8,236 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $42,540,600 | 8,364 |
Average Assets, quarterly | $42,160,000 | 8,505 |
Volatile liabilities | $2,608,000 | 8,872 |
Insider loans | $145,000 | 9,048 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $97,000 | 11,859 |
Tier 1 (core) risk-based capital | $4,694,000 | 7,528 |
Tier 2 risk-based capital | $57,000 | 12,561 |
Total risk weighted assets | $8,538,000 | 12,047 |
Total unused commitments | $97,000 | 11,865 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $42,956,000 | 8,628 |
Cash and due from depository institutions | $15,321,000 | 11,041 |
Interest-bearing balances | $15,151,000 | 514 |
Securities | $20,226,000 | 6,067 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $6,454,000 | 12,782 |
Loan loss allowance | $42,000 | 13,522 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $311,000 | 10,428 |
Other real estate owned | $30,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $614,000 | 8,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,956,000 | 8,628 |
Total liabilities | $38,318,000 | 8,729 |
Total deposits | $37,985,000 | 8,608 |
Interest-bearing deposits | $37,745,000 | 7,899 |
Deposits held in domestic offices | $37,985,000 | 8,602 |
% 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 | $333,000 | 7,705 |
Total equity capital | $4,638,000 | 7,470 |
Total bank equity capital | $4,638,000 | 7,470 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000 | 12,292 |
Surplus | $1,447,000 | 6,791 |
Undivided profits | $3,189,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $25,000 | 13,503 |
Earning assets | $41,831,000 | 8,276 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $43,992,000 | 8,361 |
Average Assets, quarterly | $44,242,000 | 8,423 |
Volatile liabilities | $3,878,000 | 7,556 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,638,000 | 7,410 |
Tier 2 risk-based capital | $42,000 | 13,277 |
Total risk weighted assets | $7,690,000 | 12,744 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |