Home > Swisher Trust & Savings Bank > Assets and Liabilities
Swisher Trust & Savings Bank, Assets and Liabilities
2018-12-31 | Rank | |
# of Employees: | 7 | 5,144 |
Assets and Liabilities | ||
Total Assets: | $52,707,000 | 4,898 |
Cash and due from depository institutions | $8,023,000 | 5,144 |
Interest-bearing balances | $6,933,000 | 3,090 |
Securities | $27,734,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $2,159,000 | 1,136 |
Net loans & leases | $13,967,000 | 5,207 |
Loan loss allowance | $147,000 | 5,196 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $220,000 | 4,955 |
Other real estate owned | $0 | 5,144 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $604,000 | 5,045 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $52,707,000 | 4,898 |
Total liabilities | $48,460,000 | 4,834 |
Total deposits | $47,602,000 | 4,807 |
Interest-bearing deposits | $33,420,000 | 4,856 |
Deposits held in domestic offices | $47,602,000 | 4,807 |
% insured | 89.06% | 1,126 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $858,000 | 3,003 |
Total equity capital | $4,247,000 | 5,149 |
Total bank equity capital | $4,247,000 | 5,149 |
Perpetual preferred stock | $0 | 86 |
Common stock | $180,000 | 3,656 |
Surplus | $820,000 | 4,483 |
Undivided profits | $3,247,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $213,000 | 4,991 |
Earning assets | $50,793,000 | 4,857 |
Long-term assets (5+ years) | $12,093,000 | 4,506 |
Average Assets, year-to-date | $52,687,800 | 4,890 |
Average Assets, quarterly | $52,704,000 | 4,897 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $366,000 | 3,861 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $294,000 | 5,252 |
Tier 1 (core) risk-based capital | $4,872,000 | 5,082 |
Tier 2 risk-based capital | $147,000 | 5,177 |
Total risk weighted assets | $18,341,000 | 5,174 |
Total unused commitments | $294,000 | 5,252 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 8 | 5,151 |
Assets and Liabilities | ||
Total Assets: | $52,701,000 | 4,949 |
Cash and due from depository institutions | $7,980,000 | 5,151 |
Interest-bearing balances | $6,309,000 | 3,169 |
Securities | $28,404,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $985,000 | 1,384 |
Net loans & leases | $14,549,000 | 5,263 |
Loan loss allowance | $147,000 | 5,270 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $226,000 | 5,010 |
Other real estate owned | $0 | 5,151 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $557,000 | 5,167 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $52,701,000 | 4,949 |
Total liabilities | $48,095,000 | 4,888 |
Total deposits | $48,052,000 | 4,832 |
Interest-bearing deposits | $34,135,000 | 4,892 |
Deposits held in domestic offices | $48,052,000 | 4,832 |
% insured | 89.85% | 1,049 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $43,000 | 5,346 |
Total equity capital | $4,606,000 | 5,165 |
Total bank equity capital | $4,606,000 | 5,165 |
Perpetual preferred stock | $0 | 92 |
Common stock | $180,000 | 3,711 |
Surplus | $820,000 | 4,543 |
Undivided profits | $3,606,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $285,000 | 4,860 |
Earning assets | $50,247,000 | 4,904 |
Long-term assets (5+ years) | $15,720,000 | 4,346 |
Average Assets, year-to-date | $52,683,000 | 4,946 |
Average Assets, quarterly | $52,193,500 | 4,951 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $385,000 | 3,860 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $186,000 | 5,349 |
Tier 1 (core) risk-based capital | $5,478,000 | 5,055 |
Tier 2 risk-based capital | $147,000 | 5,243 |
Total risk weighted assets | $19,452,000 | 5,218 |
Total unused commitments | $186,000 | 5,349 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 8 | 5,211 |
Assets and Liabilities | ||
Total Assets: | $51,686,000 | 5,016 |
Cash and due from depository institutions | $7,640,000 | 5,211 |
Interest-bearing balances | $6,033,000 | 3,299 |
Securities | $27,829,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $837,000 | 1,537 |
Net loans & leases | $14,677,000 | 5,319 |
Loan loss allowance | $147,000 | 5,330 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $233,000 | 5,066 |
Other real estate owned | $0 | 5,211 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $470,000 | 5,275 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $51,686,000 | 5,016 |
Total liabilities | $47,013,000 | 4,964 |
Total deposits | $46,980,000 | 4,924 |
Interest-bearing deposits | $35,306,000 | 4,923 |
Deposits held in domestic offices | $46,980,000 | 4,924 |
% insured | 93.98% | 446 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $33,000 | 5,425 |
Total equity capital | $4,673,000 | 5,217 |
Total bank equity capital | $4,673,000 | 5,217 |
Perpetual preferred stock | $0 | 92 |
Common stock | $180,000 | 3,761 |
Surplus | $820,000 | 4,595 |
Undivided profits | $3,673,000 | 4,353 |
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 | $230,000 | 5,018 |
Earning assets | $49,376,000 | 4,974 |
Long-term assets (5+ years) | $17,865,000 | 4,283 |
Average Assets, year-to-date | $52,677,000 | 5,005 |
Average Assets, quarterly | $52,156,000 | 5,012 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $374,000 | 3,907 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $120,000 | 5,420 |
Tier 1 (core) risk-based capital | $5,404,000 | 5,107 |
Tier 2 risk-based capital | $147,000 | 5,299 |
Total risk weighted assets | $19,271,000 | 5,276 |
Total unused commitments | $120,000 | 5,420 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 8 | 5,267 |
Assets and Liabilities | ||
Total Assets: | $52,626,000 | 5,063 |
Cash and due from depository institutions | $8,952,000 | 5,267 |
Interest-bearing balances | $7,696,000 | 3,196 |
Securities | $27,999,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $23,000 | 2,363 |
Net loans & leases | $14,950,000 | 5,369 |
Loan loss allowance | $147,000 | 5,388 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $238,000 | 5,106 |
Other real estate owned | $0 | 5,267 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $464,000 | 5,327 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $52,626,000 | 5,063 |
Total liabilities | $47,949,000 | 5,009 |
Total deposits | $47,922,000 | 4,970 |
Interest-bearing deposits | $35,304,000 | 4,999 |
Deposits held in domestic offices | $47,922,000 | 4,970 |
% insured | 93.79% | 490 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $27,000 | 5,511 |
Total equity capital | $4,677,000 | 5,266 |
Total bank equity capital | $4,677,000 | 5,266 |
Perpetual preferred stock | $0 | 94 |
Common stock | $180,000 | 3,804 |
Surplus | $820,000 | 4,648 |
Undivided profits | $3,677,000 | 4,361 |
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 | $260,000 | 4,912 |
Earning assets | $50,668,000 | 5,022 |
Long-term assets (5+ years) | $19,351,000 | 4,264 |
Average Assets, year-to-date | $53,172,500 | 5,056 |
Average Assets, quarterly | $53,172,500 | 5,056 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $403,000 | 3,926 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $128,000 | 5,488 |
Tier 1 (core) risk-based capital | $5,356,000 | 5,163 |
Tier 2 risk-based capital | $147,000 | 5,359 |
Total risk weighted assets | $19,158,000 | 5,336 |
Total unused commitments | $128,000 | 5,488 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 8 | 5,329 |
Assets and Liabilities | ||
Total Assets: | $53,719,000 | 5,103 |
Cash and due from depository institutions | $8,430,000 | 5,329 |
Interest-bearing balances | $6,749,000 | 3,233 |
Securities | $27,840,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $1,981,000 | 1,163 |
Net loans & leases | $14,887,000 | 5,441 |
Loan loss allowance | $147,000 | 5,449 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $242,000 | 5,151 |
Other real estate owned | $0 | 5,329 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $339,000 | 5,503 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $53,719,000 | 5,103 |
Total liabilities | $48,777,000 | 5,054 |
Total deposits | $48,754,000 | 5,010 |
Interest-bearing deposits | $36,224,000 | 5,010 |
Deposits held in domestic offices | $48,754,000 | 5,010 |
% insured | 93.54% | 508 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $23,000 | 5,550 |
Total equity capital | $4,942,000 | 5,287 |
Total bank equity capital | $4,942,000 | 5,287 |
Perpetual preferred stock | $0 | 95 |
Common stock | $180,000 | 3,842 |
Surplus | $820,000 | 4,698 |
Undivided profits | $3,942,000 | 4,376 |
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 | $222,000 | 5,152 |
Earning assets | $51,457,000 | 5,053 |
Long-term assets (5+ years) | $20,932,000 | 4,253 |
Average Assets, year-to-date | $51,698,600 | 5,124 |
Average Assets, quarterly | $52,839,000 | 5,109 |
Volatile liabilities | $273,000 | 5,430 |
Insider loans | $418,000 | 3,947 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $319,000 | 5,494 |
Tier 1 (core) risk-based capital | $5,277,000 | 5,236 |
Tier 2 risk-based capital | $147,000 | 5,419 |
Total risk weighted assets | $19,183,000 | 5,399 |
Total unused commitments | $319,000 | 5,494 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 8 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $51,959,000 | 5,181 |
Cash and due from depository institutions | $8,005,000 | 5,388 |
Interest-bearing balances | $5,825,000 | 3,462 |
Securities | $27,134,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $731,000 | 1,597 |
Net loans & leases | $15,521,000 | 5,487 |
Loan loss allowance | $147,000 | 5,513 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $249,000 | 5,197 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $319,000 | 5,597 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $51,959,000 | 5,181 |
Total liabilities | $46,723,000 | 5,134 |
Total deposits | $46,689,000 | 5,080 |
Interest-bearing deposits | $34,016,000 | 5,134 |
Deposits held in domestic offices | $46,689,000 | 5,080 |
% insured | 93.18% | 620 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $34,000 | 5,636 |
Total equity capital | $5,236,000 | 5,312 |
Total bank equity capital | $5,236,000 | 5,312 |
Perpetual preferred stock | $0 | 98 |
Common stock | $180,000 | 3,888 |
Surplus | $820,000 | 4,749 |
Undivided profits | $4,236,000 | 4,380 |
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 | $262,000 | 5,068 |
Earning assets | $49,211,000 | 5,142 |
Long-term assets (5+ years) | $24,667,000 | 4,115 |
Average Assets, year-to-date | $51,193,500 | 5,190 |
Average Assets, quarterly | $51,667,000 | 5,178 |
Volatile liabilities | $272,000 | 5,502 |
Insider loans | $448,000 | 3,944 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $178,000 | 5,591 |
Tier 1 (core) risk-based capital | $5,379,000 | 5,270 |
Tier 2 risk-based capital | $147,000 | 5,484 |
Total risk weighted assets | $18,956,000 | 5,465 |
Total unused commitments | $178,000 | 5,591 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 8 | 5,436 |
Assets and Liabilities | ||
Total Assets: | $51,375,000 | 5,220 |
Cash and due from depository institutions | $7,095,000 | 5,436 |
Interest-bearing balances | $5,669,000 | 3,508 |
Securities | $26,833,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $1,103,000 | 1,480 |
Net loans & leases | $15,823,000 | 5,522 |
Loan loss allowance | $147,000 | 5,549 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $254,000 | 5,229 |
Other real estate owned | $0 | 5,436 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $267,000 | 5,675 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $51,375,000 | 5,220 |
Total liabilities | $46,183,000 | 5,182 |
Total deposits | $46,155,000 | 5,140 |
Interest-bearing deposits | $34,367,000 | 5,171 |
Deposits held in domestic offices | $46,155,000 | 5,140 |
% insured | 93.86% | 548 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $28,000 | 5,681 |
Total equity capital | $5,192,000 | 5,350 |
Total bank equity capital | $5,192,000 | 5,350 |
Perpetual preferred stock | $0 | 102 |
Common stock | $180,000 | 3,919 |
Surplus | $820,000 | 4,788 |
Undivided profits | $4,192,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $208,000 | 5,233 |
Earning assets | $49,428,000 | 5,171 |
Long-term assets (5+ years) | $24,460,000 | 4,158 |
Average Assets, year-to-date | $50,938,330 | 5,233 |
Average Assets, quarterly | $51,032,500 | 5,234 |
Volatile liabilities | $271,000 | 5,528 |
Insider loans | $401,000 | 4,041 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $92,000 | 5,658 |
Tier 1 (core) risk-based capital | $5,318,000 | 5,307 |
Tier 2 risk-based capital | $147,000 | 5,524 |
Total risk weighted assets | $19,280,000 | 5,505 |
Total unused commitments | $92,000 | 5,658 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 8 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $50,690,000 | 5,298 |
Cash and due from depository institutions | $8,008,000 | 5,498 |
Interest-bearing balances | $6,669,000 | 3,557 |
Securities | $26,136,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $15,941,000 | 5,573 |
Loan loss allowance | $147,000 | 5,625 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $260,000 | 5,272 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $345,000 | 5,660 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $50,690,000 | 5,298 |
Total liabilities | $45,660,000 | 5,259 |
Total deposits | $45,384,000 | 5,226 |
Interest-bearing deposits | $34,377,000 | 5,235 |
Deposits held in domestic offices | $45,384,000 | 5,226 |
% insured | 94.40% | 496 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $276,000 | 4,448 |
Total equity capital | $5,030,000 | 5,421 |
Total bank equity capital | $5,030,000 | 5,421 |
Perpetual preferred stock | $0 | 106 |
Common stock | $180,000 | 3,966 |
Surplus | $820,000 | 4,840 |
Undivided profits | $4,030,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $245,000 | 5,098 |
Earning assets | $48,746,000 | 5,243 |
Long-term assets (5+ years) | $24,041,000 | 4,232 |
Average Assets, year-to-date | $50,720,000 | 5,297 |
Average Assets, quarterly | $50,720,000 | 5,297 |
Volatile liabilities | $270,000 | 5,582 |
Insider loans | $415,000 | 4,075 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $173,000 | 5,697 |
Tier 1 (core) risk-based capital | $5,260,000 | 5,371 |
Tier 2 risk-based capital | $147,000 | 5,597 |
Total risk weighted assets | $18,982,000 | 5,571 |
Total unused commitments | $173,000 | 5,697 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 8 | 5,552 |
Assets and Liabilities | ||
Total Assets: | $50,750,000 | 5,340 |
Cash and due from depository institutions | $8,736,000 | 5,552 |
Interest-bearing balances | $7,414,000 | 3,172 |
Securities | $24,168,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $865,000 | 1,626 |
Net loans & leases | $16,367,000 | 5,625 |
Loan loss allowance | $147,000 | 5,678 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $256,000 | 5,331 |
Other real estate owned | $0 | 5,552 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $358,000 | 5,718 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $50,750,000 | 5,340 |
Total liabilities | $45,861,000 | 5,288 |
Total deposits | $45,833,000 | 5,242 |
Interest-bearing deposits | $33,895,000 | 5,275 |
Deposits held in domestic offices | $45,833,000 | 5,242 |
% insured | 94.12% | 521 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $28,000 | 5,747 |
Total equity capital | $4,889,000 | 5,480 |
Total bank equity capital | $4,889,000 | 5,480 |
Perpetual preferred stock | $0 | 108 |
Common stock | $180,000 | 4,004 |
Surplus | $820,000 | 4,888 |
Undivided profits | $3,889,000 | 4,426 |
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 | $204,000 | 5,373 |
Earning assets | $48,814,000 | 5,284 |
Long-term assets (5+ years) | $20,855,000 | 4,418 |
Average Assets, year-to-date | $49,192,000 | 5,365 |
Average Assets, quarterly | $50,296,000 | 5,343 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $433,000 | 4,086 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $524,000 | 5,660 |
Tier 1 (core) risk-based capital | $5,188,000 | 5,427 |
Tier 2 risk-based capital | $147,000 | 5,648 |
Total risk weighted assets | $19,077,000 | 5,628 |
Total unused commitments | $524,000 | 5,660 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 8 | 5,614 |
Assets and Liabilities | ||
Total Assets: | $49,842,000 | 5,406 |
Cash and due from depository institutions | $8,184,000 | 5,614 |
Interest-bearing balances | $7,006,000 | 3,346 |
Securities | $23,934,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $466,000 | 1,979 |
Net loans & leases | $16,705,000 | 5,676 |
Loan loss allowance | $147,000 | 5,745 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $265,000 | 5,368 |
Other real estate owned | $0 | 5,614 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $288,000 | 5,842 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $49,842,000 | 5,406 |
Total liabilities | $44,204,000 | 5,374 |
Total deposits | $43,899,000 | 5,328 |
Interest-bearing deposits | $33,093,000 | 5,345 |
Deposits held in domestic offices | $43,899,000 | 5,328 |
% insured | 95.68% | 356 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $305,000 | 4,697 |
Total equity capital | $5,638,000 | 5,422 |
Total bank equity capital | $5,638,000 | 5,422 |
Perpetual preferred stock | $0 | 115 |
Common stock | $180,000 | 4,049 |
Surplus | $820,000 | 4,941 |
Undivided profits | $4,638,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $258,000 | 5,179 |
Earning assets | $48,111,000 | 5,336 |
Long-term assets (5+ years) | $19,766,000 | 4,504 |
Average Assets, year-to-date | $48,802,500 | 5,424 |
Average Assets, quarterly | $49,884,500 | 5,404 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $401,000 | 4,189 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $384,000 | 5,764 |
Tier 1 (core) risk-based capital | $5,317,000 | 5,454 |
Tier 2 risk-based capital | $147,000 | 5,713 |
Total risk weighted assets | $19,042,000 | 5,679 |
Total unused commitments | $384,000 | 5,764 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 8 | 5,687 |
Assets and Liabilities | ||
Total Assets: | $49,927,000 | 5,461 |
Cash and due from depository institutions | $7,131,000 | 5,687 |
Interest-bearing balances | $5,935,000 | 3,587 |
Securities | $24,889,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $977,000 | 1,617 |
Net loans & leases | $16,384,000 | 5,753 |
Loan loss allowance | $147,000 | 5,817 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $273,000 | 5,425 |
Other real estate owned | $0 | 5,687 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $273,000 | 5,914 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $49,927,000 | 5,461 |
Total liabilities | $44,389,000 | 5,429 |
Total deposits | $43,358,000 | 5,402 |
Interest-bearing deposits | $32,708,000 | 5,426 |
Deposits held in domestic offices | $43,358,000 | 5,402 |
% insured | 96.69% | 248 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,031,000 | 2,950 |
Total equity capital | $5,538,000 | 5,494 |
Total bank equity capital | $5,538,000 | 5,494 |
Perpetual preferred stock | $0 | 114 |
Common stock | $180,000 | 4,102 |
Surplus | $820,000 | 5,008 |
Undivided profits | $4,538,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $233,000 | 5,312 |
Earning assets | $48,185,000 | 5,403 |
Long-term assets (5+ years) | $16,002,000 | 4,796 |
Average Assets, year-to-date | $48,456,000 | 5,494 |
Average Assets, quarterly | $48,958,000 | 5,479 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $447,000 | 4,158 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $457,000 | 5,817 |
Tier 1 (core) risk-based capital | $5,246,000 | 5,512 |
Tier 2 risk-based capital | $147,000 | 5,781 |
Total risk weighted assets | $19,207,000 | 5,740 |
Total unused commitments | $457,000 | 5,817 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 8 | 5,746 |
Assets and Liabilities | ||
Total Assets: | $47,989,000 | 5,554 |
Cash and due from depository institutions | $7,141,000 | 5,746 |
Interest-bearing balances | $5,956,000 | 3,708 |
Securities | $23,757,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $298,000 | 2,176 |
Net loans & leases | $16,248,000 | 5,801 |
Loan loss allowance | $147,000 | 5,880 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $282,000 | 5,465 |
Other real estate owned | $0 | 5,746 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $263,000 | 5,987 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $47,989,000 | 5,554 |
Total liabilities | $42,559,000 | 5,529 |
Total deposits | $42,293,000 | 5,489 |
Interest-bearing deposits | $32,080,000 | 5,491 |
Deposits held in domestic offices | $42,293,000 | 5,489 |
% insured | 96.78% | 244 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $266,000 | 4,677 |
Total equity capital | $5,430,000 | 5,539 |
Total bank equity capital | $5,430,000 | 5,539 |
Perpetual preferred stock | $0 | 122 |
Common stock | $180,000 | 4,142 |
Surplus | $820,000 | 5,059 |
Undivided profits | $4,430,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $239,000 | 5,325 |
Earning assets | $46,259,000 | 5,490 |
Long-term assets (5+ years) | $11,908,000 | 5,132 |
Average Assets, year-to-date | $47,720,500 | 5,562 |
Average Assets, quarterly | $47,720,500 | 5,562 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $465,000 | 4,148 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $372,000 | 5,901 |
Tier 1 (core) risk-based capital | $5,165,000 | 5,564 |
Tier 2 risk-based capital | $147,000 | 5,839 |
Total risk weighted assets | $19,000,000 | 5,801 |
Total unused commitments | $372,000 | 5,901 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $47,452,000 | 5,610 |
Cash and due from depository institutions | $6,276,000 | 5,717 |
Interest-bearing balances | $4,803,000 | 3,940 |
Securities | $23,900,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $496,000 | 1,906 |
Net loans & leases | $16,238,000 | 5,861 |
Loan loss allowance | $147,000 | 5,921 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $290,000 | 5,505 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $252,000 | 6,058 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $47,452,000 | 5,610 |
Total liabilities | $42,263,000 | 5,593 |
Total deposits | $42,023,000 | 5,547 |
Interest-bearing deposits | $32,104,000 | 5,532 |
Deposits held in domestic offices | $42,023,000 | 5,547 |
% insured | 96.84% | 257 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $240,000 | 4,758 |
Total equity capital | $5,189,000 | 5,617 |
Total bank equity capital | $5,189,000 | 5,617 |
Perpetual preferred stock | $0 | 135 |
Common stock | $180,000 | 4,185 |
Surplus | $820,000 | 5,108 |
Undivided profits | $4,189,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $224,000 | 5,471 |
Earning assets | $45,437,000 | 5,552 |
Long-term assets (5+ years) | $12,228,000 | 5,155 |
Average Assets, year-to-date | $47,468,800 | 5,601 |
Average Assets, quarterly | $47,483,500 | 5,608 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $482,000 | 4,155 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $550,000 | 5,876 |
Tier 1 (core) risk-based capital | $5,076,000 | 5,624 |
Tier 2 risk-based capital | $147,000 | 5,882 |
Total risk weighted assets | $19,148,000 | 5,851 |
Total unused commitments | $550,000 | 5,876 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 8 | 5,881 |
Assets and Liabilities | ||
Total Assets: | $47,515,000 | 5,675 |
Cash and due from depository institutions | $5,181,000 | 5,881 |
Interest-bearing balances | $4,155,000 | 4,087 |
Securities | $25,331,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $337,000 | 2,052 |
Net loans & leases | $16,063,000 | 5,934 |
Loan loss allowance | $147,000 | 5,999 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $301,000 | 5,559 |
Other real estate owned | $0 | 5,881 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $302,000 | 6,107 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $47,515,000 | 5,675 |
Total liabilities | $42,094,000 | 5,659 |
Total deposits | $41,795,000 | 5,601 |
Interest-bearing deposits | $32,585,000 | 5,588 |
Deposits held in domestic offices | $41,795,000 | 5,601 |
% insured | 96.81% | 293 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $299,000 | 4,813 |
Total equity capital | $5,421,000 | 5,645 |
Total bank equity capital | $5,421,000 | 5,645 |
Perpetual preferred stock | $0 | 149 |
Common stock | $180,000 | 4,249 |
Surplus | $820,000 | 5,179 |
Undivided profits | $4,421,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $266,000 | 5,373 |
Earning assets | $45,886,000 | 5,611 |
Long-term assets (5+ years) | $13,594,000 | 5,139 |
Average Assets, year-to-date | $47,473,000 | 5,670 |
Average Assets, quarterly | $47,833,500 | 5,666 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $492,000 | 4,203 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $258,000 | 6,056 |
Tier 1 (core) risk-based capital | $5,178,000 | 5,658 |
Tier 2 risk-based capital | $147,000 | 5,966 |
Total risk weighted assets | $19,298,000 | 5,918 |
Total unused commitments | $258,000 | 6,056 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 8 | 5,948 |
Assets and Liabilities | ||
Total Assets: | $48,152,000 | 5,716 |
Cash and due from depository institutions | $5,573,000 | 5,948 |
Interest-bearing balances | $4,292,000 | 4,028 |
Securities | $24,791,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $694,000 | 1,819 |
Net loans & leases | $16,507,000 | 5,976 |
Loan loss allowance | $147,000 | 6,071 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $311,000 | 5,599 |
Other real estate owned | $0 | 5,948 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $276,000 | 6,188 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $48,152,000 | 5,716 |
Total liabilities | $42,922,000 | 5,693 |
Total deposits | $42,718,000 | 5,646 |
Interest-bearing deposits | $33,211,000 | 5,631 |
Deposits held in domestic offices | $42,718,000 | 5,646 |
% insured | 98.48% | 117 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $204,000 | 5,166 |
Total equity capital | $5,230,000 | 5,721 |
Total bank equity capital | $5,230,000 | 5,721 |
Perpetual preferred stock | $0 | 164 |
Common stock | $180,000 | 4,297 |
Surplus | $820,000 | 5,240 |
Undivided profits | $4,230,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $230,000 | 5,557 |
Earning assets | $46,284,000 | 5,658 |
Long-term assets (5+ years) | $15,184,000 | 5,084 |
Average Assets, year-to-date | $47,459,000 | 5,735 |
Average Assets, quarterly | $47,720,500 | 5,729 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $321,000 | 4,616 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $201,000 | 6,155 |
Tier 1 (core) risk-based capital | $5,108,000 | 5,721 |
Tier 2 risk-based capital | $147,000 | 6,022 |
Total risk weighted assets | $19,679,000 | 5,966 |
Total unused commitments | $201,000 | 6,155 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 8 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $47,289,000 | 5,789 |
Cash and due from depository institutions | $5,284,000 | 6,003 |
Interest-bearing balances | $4,322,000 | 4,348 |
Securities | $23,734,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $651,000 | 2,117 |
Net loans & leases | $17,053,000 | 5,996 |
Loan loss allowance | $147,000 | 6,137 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $321,000 | 5,634 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $246,000 | 6,274 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $47,289,000 | 5,789 |
Total liabilities | $41,941,000 | 5,772 |
Total deposits | $41,644,000 | 5,736 |
Interest-bearing deposits | $32,810,000 | 5,712 |
Deposits held in domestic offices | $41,644,000 | 5,736 |
% insured | 95.05% | 586 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $297,000 | 4,757 |
Total equity capital | $5,348,000 | 5,758 |
Total bank equity capital | $5,348,000 | 5,758 |
Perpetual preferred stock | $0 | 175 |
Common stock | $180,000 | 4,349 |
Surplus | $820,000 | 5,301 |
Undivided profits | $4,348,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $236,000 | 5,538 |
Earning assets | $45,760,000 | 5,725 |
Long-term assets (5+ years) | $16,049,000 | 5,051 |
Average Assets, year-to-date | $47,112,500 | 5,791 |
Average Assets, quarterly | $47,112,500 | 5,791 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $369,000 | 4,542 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $272,000 | 6,193 |
Tier 1 (core) risk-based capital | $5,055,000 | 5,783 |
Tier 2 risk-based capital | $147,000 | 6,001 |
Total risk weighted assets | $19,921,000 | 6,001 |
Total unused commitments | $272,000 | 6,193 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $46,936,000 | 5,885 |
Cash and due from depository institutions | $5,860,000 | 5,998 |
Interest-bearing balances | $4,357,000 | 4,091 |
Securities | $23,333,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $267,000 | 2,230 |
Net loans & leases | $16,899,000 | 6,099 |
Loan loss allowance | $147,000 | 6,217 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $330,000 | 5,706 |
Other real estate owned | $0 | 5,998 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $247,000 | 6,368 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $46,936,000 | 5,885 |
Total liabilities | $41,888,000 | 5,855 |
Total deposits | $41,715,000 | 5,794 |
Interest-bearing deposits | $31,124,000 | 5,831 |
Deposits held in domestic offices | $41,715,000 | 5,794 |
% insured | 95.62% | 517 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $173,000 | 5,322 |
Total equity capital | $5,048,000 | 5,881 |
Total bank equity capital | $5,048,000 | 5,881 |
Perpetual preferred stock | $0 | 187 |
Common stock | $180,000 | 4,425 |
Surplus | $820,000 | 5,378 |
Undivided profits | $4,048,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $228,000 | 5,683 |
Earning assets | $44,856,000 | 5,811 |
Long-term assets (5+ years) | $16,401,000 | 5,112 |
Average Assets, year-to-date | $45,346,000 | 5,895 |
Average Assets, quarterly | $46,282,000 | 5,885 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $385,000 | 4,578 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $641,000 | 6,118 |
Tier 1 (core) risk-based capital | $4,967,000 | 5,876 |
Tier 2 risk-based capital | $147,000 | 6,173 |
Total risk weighted assets | $27,681,000 | 5,808 |
Total unused commitments | $641,000 | 6,118 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 8 | 6,165 |
Assets and Liabilities | ||
Total Assets: | $45,628,000 | 5,960 |
Cash and due from depository institutions | $5,270,000 | 6,165 |
Interest-bearing balances | $4,088,000 | 4,133 |
Securities | $22,486,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $136,000 | 2,449 |
Net loans & leases | $17,109,000 | 6,153 |
Loan loss allowance | $146,000 | 6,301 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $348,000 | 5,725 |
Other real estate owned | $0 | 6,165 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $279,000 | 6,429 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $45,628,000 | 5,960 |
Total liabilities | $40,502,000 | 5,938 |
Total deposits | $40,362,000 | 5,886 |
Interest-bearing deposits | $31,581,000 | 5,880 |
Deposits held in domestic offices | $40,362,000 | 5,886 |
% insured | 96.98% | 331 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $140,000 | 5,833 |
Total equity capital | $5,126,000 | 5,920 |
Total bank equity capital | $5,126,000 | 5,920 |
Perpetual preferred stock | $0 | 194 |
Common stock | $180,000 | 4,485 |
Surplus | $820,000 | 5,446 |
Undivided profits | $4,126,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $257,000 | 5,633 |
Earning assets | $43,819,000 | 5,903 |
Long-term assets (5+ years) | $18,479,000 | 5,048 |
Average Assets, year-to-date | $44,948,500 | 5,976 |
Average Assets, quarterly | $45,754,000 | 5,955 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $424,000 | 4,529 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $236,000 | 6,371 |
Tier 1 (core) risk-based capital | $5,086,000 | 5,908 |
Tier 2 risk-based capital | $146,000 | 6,251 |
Total risk weighted assets | $27,642,000 | 5,866 |
Total unused commitments | $236,000 | 6,371 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 8 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $45,880,000 | 6,012 |
Cash and due from depository institutions | $5,219,000 | 6,231 |
Interest-bearing balances | $4,311,000 | 4,125 |
Securities | $23,288,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $666,000 | 2,025 |
Net loans & leases | $16,110,000 | 6,231 |
Loan loss allowance | $146,000 | 6,372 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $340,000 | 5,779 |
Other real estate owned | $0 | 6,231 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $257,000 | 6,501 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $45,880,000 | 6,012 |
Total liabilities | $40,783,000 | 6,002 |
Total deposits | $40,638,000 | 5,943 |
Interest-bearing deposits | $31,993,000 | 5,938 |
Deposits held in domestic offices | $40,638,000 | 5,943 |
% insured | 96.92% | 357 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $145,000 | 5,733 |
Total equity capital | $5,097,000 | 5,971 |
Total bank equity capital | $5,097,000 | 5,971 |
Perpetual preferred stock | $0 | 199 |
Common stock | $180,000 | 4,531 |
Surplus | $820,000 | 5,495 |
Undivided profits | $4,097,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $227,000 | 5,797 |
Earning assets | $44,375,000 | 5,945 |
Long-term assets (5+ years) | $22,267,000 | 4,822 |
Average Assets, year-to-date | $44,722,000 | 6,040 |
Average Assets, quarterly | $45,233,500 | 6,035 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $418,000 | 4,593 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $244,000 | 6,430 |
Tier 1 (core) risk-based capital | $5,028,000 | 5,960 |
Tier 2 risk-based capital | $146,000 | 6,319 |
Total risk weighted assets | $27,070,000 | 5,938 |
Total unused commitments | $244,000 | 6,430 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 8 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $44,587,000 | 6,115 |
Cash and due from depository institutions | $5,790,000 | 6,296 |
Interest-bearing balances | $4,937,000 | 4,225 |
Securities | $22,524,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $357,000 | 2,595 |
Net loans & leases | $15,340,000 | 6,318 |
Loan loss allowance | $145,000 | 6,438 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $349,000 | 5,808 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $227,000 | 6,591 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $44,587,000 | 6,115 |
Total liabilities | $39,705,000 | 6,095 |
Total deposits | $39,670,000 | 6,053 |
Interest-bearing deposits | $31,119,000 | 6,046 |
Deposits held in domestic offices | $39,670,000 | 6,053 |
% insured | 97.63% | 263 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $35,000 | 6,525 |
Total equity capital | $4,882,000 | 6,037 |
Total bank equity capital | $4,882,000 | 6,037 |
Perpetual preferred stock | $0 | 201 |
Common stock | $180,000 | 4,575 |
Surplus | $820,000 | 5,554 |
Undivided profits | $3,882,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $213,000 | 5,890 |
Earning assets | $43,158,000 | 6,033 |
Long-term assets (5+ years) | $21,071,000 | 4,912 |
Average Assets, year-to-date | $44,143,000 | 6,113 |
Average Assets, quarterly | $44,143,000 | 6,113 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $385,000 | 4,688 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $161,000 | 6,531 |
Tier 1 (core) risk-based capital | $4,980,000 | 6,016 |
Tier 2 risk-based capital | $145,000 | 6,398 |
Total risk weighted assets | $26,419,000 | 6,017 |
Total unused commitments | $161,000 | 6,531 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 8 | 6,370 |
Assets and Liabilities | ||
Total Assets: | $43,699,000 | 6,182 |
Cash and due from depository institutions | $5,018,000 | 6,370 |
Interest-bearing balances | $4,045,000 | 4,334 |
Securities | $21,633,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $963,000 | 1,931 |
Net loans & leases | $15,459,000 | 6,399 |
Loan loss allowance | $145,000 | 6,509 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $360,000 | 5,849 |
Other real estate owned | $0 | 6,370 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $266,000 | 6,639 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $43,699,000 | 6,182 |
Total liabilities | $38,974,000 | 6,174 |
Total deposits | $38,938,000 | 6,122 |
Interest-bearing deposits | $30,671,000 | 6,108 |
Deposits held in domestic offices | $38,938,000 | 6,122 |
% insured | 97.52% | 304 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $36,000 | 6,528 |
Total equity capital | $4,725,000 | 6,116 |
Total bank equity capital | $4,725,000 | 6,116 |
Perpetual preferred stock | $0 | 206 |
Common stock | $180,000 | 4,627 |
Surplus | $820,000 | 5,622 |
Undivided profits | $3,725,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $179,000 | 6,199 |
Earning assets | $42,100,000 | 6,106 |
Long-term assets (5+ years) | $20,039,000 | 4,990 |
Average Assets, year-to-date | $44,021,800 | 6,178 |
Average Assets, quarterly | $43,487,000 | 6,183 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $407,000 | 4,680 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $331,000 | 6,519 |
Tier 1 (core) risk-based capital | $4,912,000 | 6,079 |
Tier 2 risk-based capital | $145,000 | 6,458 |
Total risk weighted assets | $26,411,000 | 6,071 |
Total unused commitments | $331,000 | 6,519 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 8 | 6,439 |
Assets and Liabilities | ||
Total Assets: | $43,275,000 | 6,258 |
Cash and due from depository institutions | $5,006,000 | 6,439 |
Interest-bearing balances | $4,307,000 | 4,279 |
Securities | $21,505,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $414,000 | 2,358 |
Net loans & leases | $15,743,000 | 6,444 |
Loan loss allowance | $145,000 | 6,591 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $327,000 | 5,966 |
Other real estate owned | $0 | 6,439 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $280,000 | 6,713 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $43,275,000 | 6,258 |
Total liabilities | $38,366,000 | 6,246 |
Total deposits | $38,331,000 | 6,188 |
Interest-bearing deposits | $30,154,000 | 6,199 |
Deposits held in domestic offices | $38,331,000 | 6,187 |
% insured | 97.84% | 252 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $35,000 | 6,722 |
Total equity capital | $4,909,000 | 6,135 |
Total bank equity capital | $4,909,000 | 6,135 |
Perpetual preferred stock | $0 | 217 |
Common stock | $180,000 | 4,681 |
Surplus | $820,000 | 5,683 |
Undivided profits | $3,909,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $231,000 | 6,011 |
Earning assets | $41,969,000 | 6,181 |
Long-term assets (5+ years) | $23,282,000 | 4,790 |
Average Assets, year-to-date | $44,102,500 | 6,242 |
Average Assets, quarterly | $43,299,500 | 6,263 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $416,000 | 4,700 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $176,000 | 6,667 |
Tier 1 (core) risk-based capital | $5,035,000 | 6,111 |
Tier 2 risk-based capital | $145,000 | 6,539 |
Total risk weighted assets | $26,522,000 | 6,135 |
Total unused commitments | $176,000 | 6,667 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 8 | 6,491 |
Assets and Liabilities | ||
Total Assets: | $43,324,000 | 6,302 |
Cash and due from depository institutions | $4,783,000 | 6,491 |
Interest-bearing balances | $3,672,000 | 4,640 |
Securities | $21,639,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $197,000 | 2,723 |
Net loans & leases | $16,121,000 | 6,465 |
Loan loss allowance | $144,000 | 6,633 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $321,000 | 6,028 |
Other real estate owned | $0 | 6,491 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $263,000 | 6,763 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $43,324,000 | 6,302 |
Total liabilities | $38,437,000 | 6,288 |
Total deposits | $38,378,000 | 6,242 |
Interest-bearing deposits | $30,612,000 | 6,231 |
Deposits held in domestic offices | $38,378,000 | 6,242 |
% insured | 98.22% | 210 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $59,000 | 6,590 |
Total equity capital | $4,887,000 | 6,185 |
Total bank equity capital | $4,887,000 | 6,185 |
Perpetual preferred stock | $0 | 228 |
Common stock | $180,000 | 4,718 |
Surplus | $820,000 | 5,726 |
Undivided profits | $3,887,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $222,000 | 6,089 |
Earning assets | $41,629,000 | 6,230 |
Long-term assets (5+ years) | $22,060,000 | 4,870 |
Average Assets, year-to-date | $44,378,330 | 6,280 |
Average Assets, quarterly | $43,939,500 | 6,293 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $424,000 | 4,740 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $193,000 | 6,714 |
Tier 1 (core) risk-based capital | $4,966,000 | 6,156 |
Tier 2 risk-based capital | $144,000 | 6,588 |
Total risk weighted assets | $26,802,000 | 6,153 |
Total unused commitments | $193,000 | 6,714 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $44,555,000 | 6,341 |
Cash and due from depository institutions | $5,892,000 | 6,445 |
Interest-bearing balances | $5,017,000 | 4,586 |
Securities | $22,133,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $222,000 | 3,056 |
Net loans & leases | $15,676,000 | 6,527 |
Loan loss allowance | $144,000 | 6,716 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $328,000 | 6,069 |
Other real estate owned | $0 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $304,000 | 6,790 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $44,555,000 | 6,341 |
Total liabilities | $39,298,000 | 6,333 |
Total deposits | $39,027,000 | 6,292 |
Interest-bearing deposits | $31,174,000 | 6,279 |
Deposits held in domestic offices | $39,027,000 | 6,292 |
% insured | 97.87% | 270 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $271,000 | 5,260 |
Total equity capital | $5,257,000 | 6,169 |
Total bank equity capital | $5,257,000 | 6,169 |
Perpetual preferred stock | $0 | 239 |
Common stock | $180,000 | 4,772 |
Surplus | $820,000 | 5,790 |
Undivided profits | $4,257,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $210,000 | 6,188 |
Earning assets | $43,048,000 | 6,256 |
Long-term assets (5+ years) | $22,221,000 | 4,853 |
Average Assets, year-to-date | $44,905,500 | 6,320 |
Average Assets, quarterly | $44,905,500 | 6,320 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $432,000 | 4,731 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $157,000 | 6,792 |
Tier 1 (core) risk-based capital | $4,944,000 | 6,195 |
Tier 2 risk-based capital | $144,000 | 6,664 |
Total risk weighted assets | $26,696,000 | 6,189 |
Total unused commitments | $157,000 | 6,792 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 8 | 6,611 |
Assets and Liabilities | ||
Total Assets: | $45,256,000 | 6,355 |
Cash and due from depository institutions | $7,255,000 | 6,611 |
Interest-bearing balances | $5,286,000 | 4,252 |
Securities | $21,613,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $240,000 | 2,911 |
Net loans & leases | $15,507,000 | 6,620 |
Loan loss allowance | $144,000 | 6,766 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $335,000 | 6,102 |
Other real estate owned | $0 | 6,611 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $306,000 | 6,859 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $45,256,000 | 6,355 |
Total liabilities | $40,025,000 | 6,348 |
Total deposits | $39,729,000 | 6,308 |
Interest-bearing deposits | $31,280,000 | 6,302 |
Deposits held in domestic offices | $39,729,000 | 6,307 |
% insured | 94.30% | 1,830 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $296,000 | 5,210 |
Total equity capital | $5,231,000 | 6,235 |
Total bank equity capital | $5,231,000 | 6,235 |
Perpetual preferred stock | $0 | 246 |
Common stock | $180,000 | 4,818 |
Surplus | $820,000 | 5,841 |
Undivided profits | $4,231,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $203,000 | 6,306 |
Earning assets | $42,646,000 | 6,297 |
Long-term assets (5+ years) | $21,553,000 | 4,864 |
Average Assets, year-to-date | $44,566,800 | 6,358 |
Average Assets, quarterly | $45,127,000 | 6,354 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $422,000 | 4,825 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $235,000 | 6,809 |
Tier 1 (core) risk-based capital | $4,881,000 | 6,259 |
Tier 2 risk-based capital | $144,000 | 6,719 |
Total risk weighted assets | $26,496,000 | 6,280 |
Total unused commitments | $235,000 | 6,809 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 8 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $44,998,000 | 6,431 |
Cash and due from depository institutions | $5,326,000 | 6,700 |
Interest-bearing balances | $3,510,000 | 4,753 |
Securities | $23,130,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $314,000 | 2,905 |
Net loans & leases | $15,538,000 | 6,693 |
Loan loss allowance | $144,000 | 6,867 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $343,000 | 6,157 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $347,000 | 6,930 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $44,998,000 | 6,431 |
Total liabilities | $39,624,000 | 6,424 |
Total deposits | $39,320,000 | 6,381 |
Interest-bearing deposits | $31,030,000 | 6,396 |
Deposits held in domestic offices | $39,320,000 | 6,381 |
% insured | 97.84% | 572 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $304,000 | 5,505 |
Total equity capital | $5,374,000 | 6,280 |
Total bank equity capital | $5,374,000 | 6,280 |
Perpetual preferred stock | $0 | 250 |
Common stock | $180,000 | 4,894 |
Surplus | $820,000 | 5,919 |
Undivided profits | $4,374,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $244,000 | 6,261 |
Earning assets | $42,492,000 | 6,376 |
Long-term assets (5+ years) | $22,471,000 | 4,793 |
Average Assets, year-to-date | $44,394,500 | 6,437 |
Average Assets, quarterly | $44,999,500 | 6,429 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $402,000 | 4,919 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $165,000 | 6,931 |
Tier 1 (core) risk-based capital | $5,004,000 | 6,291 |
Tier 2 risk-based capital | $144,000 | 6,812 |
Total risk weighted assets | $26,506,000 | 6,356 |
Total unused commitments | $165,000 | 6,931 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $45,001,000 | 6,468 |
Cash and due from depository institutions | $3,896,000 | 6,758 |
Interest-bearing balances | $1,514,000 | 5,557 |
Securities | $24,177,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $297,000 | 3,067 |
Net loans & leases | $15,927,000 | 6,731 |
Loan loss allowance | $143,000 | 6,923 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $351,000 | 6,186 |
Other real estate owned | $0 | 6,758 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $353,000 | 6,973 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $45,001,000 | 6,468 |
Total liabilities | $39,710,000 | 6,453 |
Total deposits | $39,412,000 | 6,421 |
Interest-bearing deposits | $30,907,000 | 6,443 |
Deposits held in domestic offices | $39,412,000 | 6,420 |
% insured | 95.22% | 1,666 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $298,000 | 5,407 |
Total equity capital | $5,291,000 | 6,317 |
Total bank equity capital | $5,291,000 | 6,317 |
Perpetual preferred stock | $0 | 254 |
Common stock | $180,000 | 4,944 |
Surplus | $820,000 | 5,957 |
Undivided profits | $4,291,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $232,000 | 6,294 |
Earning assets | $41,915,000 | 6,430 |
Long-term assets (5+ years) | $24,262,000 | 4,649 |
Average Assets, year-to-date | $44,193,330 | 6,483 |
Average Assets, quarterly | $44,611,000 | 6,484 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $410,000 | 4,956 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $137,000 | 7,017 |
Tier 1 (core) risk-based capital | $4,945,000 | 6,333 |
Tier 2 risk-based capital | $143,000 | 6,870 |
Total risk weighted assets | $26,868,000 | 6,376 |
Total unused commitments | $137,000 | 7,017 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 8 | 6,816 |
Assets and Liabilities | ||
Total Assets: | $44,221,000 | 6,542 |
Cash and due from depository institutions | $3,804,000 | 6,816 |
Interest-bearing balances | $2,425,000 | 5,306 |
Securities | $24,470,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $106,000 | 3,511 |
Net loans & leases | $15,156,000 | 6,811 |
Loan loss allowance | $143,000 | 6,977 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $356,000 | 6,226 |
Other real estate owned | $0 | 6,816 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $329,000 | 7,057 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $44,221,000 | 6,542 |
Total liabilities | $39,070,000 | 6,533 |
Total deposits | $38,825,000 | 6,500 |
Interest-bearing deposits | $30,443,000 | 6,532 |
Deposits held in domestic offices | $38,825,000 | 6,499 |
% insured | 97.87% | 606 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $245,000 | 5,611 |
Total equity capital | $5,151,000 | 6,386 |
Total bank equity capital | $5,151,000 | 6,386 |
Perpetual preferred stock | $0 | 259 |
Common stock | $180,000 | 4,992 |
Surplus | $820,000 | 5,994 |
Undivided profits | $4,151,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $237,000 | 6,280 |
Earning assets | $42,157,000 | 6,467 |
Long-term assets (5+ years) | $24,398,000 | 4,639 |
Average Assets, year-to-date | $43,789,500 | 6,541 |
Average Assets, quarterly | $43,789,500 | 6,541 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $422,000 | 4,971 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $256,000 | 7,023 |
Tier 1 (core) risk-based capital | $4,907,000 | 6,379 |
Tier 2 risk-based capital | $143,000 | 6,924 |
Total risk weighted assets | $26,249,000 | 6,447 |
Total unused commitments | $256,000 | 7,023 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $43,358,000 | 6,589 |
Cash and due from depository institutions | $4,527,000 | 6,854 |
Interest-bearing balances | $1,650,000 | 5,413 |
Securities | $22,403,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $242,000 | 3,226 |
Net loans & leases | $15,532,000 | 6,861 |
Loan loss allowance | $146,000 | 7,018 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $330,000 | 6,319 |
Other real estate owned | $0 | 6,854 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $324,000 | 7,149 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $43,358,000 | 6,589 |
Total liabilities | $38,219,000 | 6,572 |
Total deposits | $37,942,000 | 6,524 |
Interest-bearing deposits | $30,181,000 | 6,540 |
Deposits held in domestic offices | $37,942,000 | 6,522 |
% insured | 97.00% | 994 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $277,000 | 5,481 |
Total equity capital | $5,139,000 | 6,411 |
Total bank equity capital | $5,139,000 | 6,411 |
Perpetual preferred stock | $0 | 263 |
Common stock | $180,000 | 5,016 |
Surplus | $820,000 | 6,037 |
Undivided profits | $4,139,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $219,000 | 6,506 |
Earning assets | $39,827,000 | 6,556 |
Long-term assets (5+ years) | $21,431,000 | 4,319 |
Average Assets, year-to-date | $42,955,000 | 6,567 |
Average Assets, quarterly | $43,402,500 | 6,573 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $433,000 | 4,993 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $345,000 | 7,031 |
Tier 1 (core) risk-based capital | $4,828,000 | 6,428 |
Tier 2 risk-based capital | $146,000 | 6,954 |
Total risk weighted assets | $26,336,000 | 6,504 |
Total unused commitments | $345,000 | 7,031 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $43,447,000 | 6,636 |
Cash and due from depository institutions | $3,735,000 | 6,924 |
Interest-bearing balances | $2,177,000 | 5,108 |
Securities | $23,022,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $15,995,000 | 6,899 |
Loan loss allowance | $133,000 | 7,118 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $340,000 | 6,352 |
Other real estate owned | $0 | 6,924 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $355,000 | 7,197 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $43,447,000 | 6,636 |
Total liabilities | $38,168,000 | 6,624 |
Total deposits | $37,872,000 | 6,581 |
Interest-bearing deposits | $30,511,000 | 6,586 |
Deposits held in domestic offices | $37,872,000 | 6,579 |
% insured | 97.25% | 941 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $296,000 | 5,677 |
Total equity capital | $5,279,000 | 6,440 |
Total bank equity capital | $5,279,000 | 6,440 |
Perpetual preferred stock | $0 | 266 |
Common stock | $180,000 | 5,071 |
Surplus | $820,000 | 6,094 |
Undivided profits | $4,279,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $239,000 | 6,469 |
Earning assets | $41,194,000 | 6,556 |
Long-term assets (5+ years) | $20,681,000 | 4,335 |
Average Assets, year-to-date | $42,854,250 | 6,635 |
Average Assets, quarterly | $43,575,000 | 6,625 |
Volatile liabilities | $516,000 | 6,831 |
Insider loans | $408,000 | 5,110 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $214,000 | 7,160 |
Tier 1 (core) risk-based capital | $4,948,000 | 6,447 |
Tier 2 risk-based capital | $133,000 | 7,061 |
Total risk weighted assets | $26,141,000 | 6,558 |
Total unused commitments | $214,000 | 7,161 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $43,703,000 | 6,676 |
Cash and due from depository institutions | $3,660,000 | 6,877 |
Interest-bearing balances | $2,078,000 | 5,064 |
Securities | $22,905,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $191,000 | 3,605 |
Net loans & leases | $16,215,000 | 6,963 |
Loan loss allowance | $131,000 | 7,185 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $331,000 | 6,442 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $401,000 | 7,191 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $43,703,000 | 6,676 |
Total liabilities | $38,619,000 | 6,660 |
Total deposits | $38,370,000 | 6,615 |
Interest-bearing deposits | $31,179,000 | 6,599 |
Deposits held in domestic offices | $38,370,000 | 6,613 |
% insured | 95.62% | 1,694 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $249,000 | 5,825 |
Total equity capital | $5,084,000 | 6,526 |
Total bank equity capital | $5,084,000 | 6,526 |
Perpetual preferred stock | $0 | 222 |
Common stock | $180,000 | 5,132 |
Surplus | $820,000 | 6,149 |
Undivided profits | $4,084,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $259,000 | 6,403 |
Earning assets | $41,389,000 | 6,596 |
Long-term assets (5+ years) | $20,247,000 | 4,337 |
Average Assets, year-to-date | $42,656,670 | 6,694 |
Average Assets, quarterly | $42,828,500 | 6,704 |
Volatile liabilities | $1,128,000 | 6,468 |
Insider loans | $399,000 | 5,187 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $153,000 | 7,272 |
Tier 1 (core) risk-based capital | $4,844,000 | 6,533 |
Tier 2 risk-based capital | $131,000 | 7,124 |
Total risk weighted assets | $26,100,000 | 6,620 |
Total unused commitments | $153,000 | 7,272 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $41,954,000 | 6,778 |
Cash and due from depository institutions | $2,785,000 | 6,926 |
Interest-bearing balances | $1,671,000 | 5,310 |
Securities | $22,488,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $331,000 | 3,777 |
Net loans & leases | $15,644,000 | 7,024 |
Loan loss allowance | $124,000 | 7,263 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $331,000 | 6,509 |
Other real estate owned | $0 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $375,000 | 7,301 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $41,954,000 | 6,778 |
Total liabilities | $37,110,000 | 6,767 |
Total deposits | $37,006,000 | 6,722 |
Interest-bearing deposits | $30,714,000 | 6,702 |
Deposits held in domestic offices | $37,006,000 | 6,720 |
% insured | 96.05% | 1,537 |
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 | $104,000 | 6,829 |
Total equity capital | $4,844,000 | 6,615 |
Total bank equity capital | $4,844,000 | 6,615 |
Perpetual preferred stock | $0 | 224 |
Common stock | $180,000 | 5,183 |
Surplus | $820,000 | 6,196 |
Undivided profits | $3,844,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $245,000 | 6,507 |
Earning assets | $40,134,000 | 6,689 |
Long-term assets (5+ years) | $20,412,000 | 4,263 |
Average Assets, year-to-date | $42,133,500 | 6,755 |
Average Assets, quarterly | $42,133,500 | 6,755 |
Volatile liabilities | $871,000 | 6,683 |
Insider loans | $396,000 | 5,242 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $134,000 | 7,332 |
Tier 1 (core) risk-based capital | $4,844,000 | 6,567 |
Tier 2 risk-based capital | $124,000 | 7,209 |
Total risk weighted assets | $25,316,000 | 6,711 |
Total unused commitments | $134,000 | 7,333 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $42,313,000 | 6,811 |
Cash and due from depository institutions | $3,834,000 | 6,733 |
Interest-bearing balances | $1,257,000 | 5,358 |
Securities | $21,876,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $426,000 | 3,573 |
Net loans & leases | $15,476,000 | 7,135 |
Loan loss allowance | $123,000 | 7,335 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $335,000 | 6,569 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $366,000 | 7,408 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $42,313,000 | 6,811 |
Total liabilities | $37,593,000 | 6,784 |
Total deposits | $37,529,000 | 6,733 |
Interest-bearing deposits | $30,141,000 | 6,754 |
Deposits held in domestic offices | $37,529,000 | 6,731 |
% insured | 96.46% | 1,338 |
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 | $64,000 | 7,220 |
Total equity capital | $4,720,000 | 6,702 |
Total bank equity capital | $4,720,000 | 6,702 |
Perpetual preferred stock | $0 | 224 |
Common stock | $180,000 | 5,249 |
Surplus | $820,000 | 6,256 |
Undivided profits | $3,720,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $212,000 | 6,824 |
Earning assets | $39,035,000 | 6,786 |
Long-term assets (5+ years) | $19,665,000 | 4,264 |
Average Assets, year-to-date | $42,700,600 | 6,778 |
Average Assets, quarterly | $42,622,000 | 6,798 |
Volatile liabilities | $2,163,000 | 7,383 |
Insider loans | $404,000 | 5,308 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $140,000 | 7,398 |
Tier 1 (core) risk-based capital | $4,792,000 | 6,641 |
Tier 2 risk-based capital | $123,000 | 7,286 |
Total risk weighted assets | $25,247,000 | 6,792 |
Total unused commitments | $140,000 | 7,398 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $42,931,000 | 6,872 |
Cash and due from depository institutions | $6,107,000 | 6,819 |
Interest-bearing balances | $1,503,000 | 5,204 |
Securities | $19,810,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $370,000 | 3,831 |
Net loans & leases | $15,905,000 | 7,211 |
Loan loss allowance | $100,000 | 7,517 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $340,000 | 6,651 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $399,000 | 7,476 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $42,931,000 | 6,872 |
Total liabilities | $37,658,000 | 6,847 |
Total deposits | $37,330,000 | 6,795 |
Interest-bearing deposits | $30,509,000 | 6,806 |
Deposits held in domestic offices | $37,330,000 | 6,794 |
% insured | 94.64% | 1,694 |
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 | $328,000 | 5,829 |
Total equity capital | $5,273,000 | 6,664 |
Total bank equity capital | $5,273,000 | 6,664 |
Perpetual preferred stock | $0 | 229 |
Common stock | $180,000 | 5,337 |
Surplus | $820,000 | 6,334 |
Undivided profits | $4,273,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $239,000 | 6,822 |
Earning assets | $37,588,000 | 6,897 |
Long-term assets (5+ years) | $17,784,000 | 4,392 |
Average Assets, year-to-date | $42,797,500 | 6,857 |
Average Assets, quarterly | $43,228,000 | 6,846 |
Volatile liabilities | $2,155,000 | 7,471 |
Insider loans | $414,000 | 5,342 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $159,000 | 7,496 |
Tier 1 (core) risk-based capital | $4,943,000 | 6,678 |
Tier 2 risk-based capital | $100,000 | 7,475 |
Total risk weighted assets | $25,191,000 | 6,878 |
Total unused commitments | $159,000 | 7,497 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $43,525,000 | 6,889 |
Cash and due from depository institutions | $4,896,000 | 6,887 |
Interest-bearing balances | $2,000,000 | 4,851 |
Securities | $20,417,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $1,046,000 | 3,289 |
Net loans & leases | $16,314,000 | 7,246 |
Loan loss allowance | $163,000 | 7,355 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $349,000 | 6,691 |
Other real estate owned | $105,000 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $398,000 | 7,545 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $43,525,000 | 6,889 |
Total liabilities | $38,436,000 | 6,869 |
Total deposits | $38,187,000 | 6,804 |
Interest-bearing deposits | $30,806,000 | 6,831 |
Deposits held in domestic offices | $38,187,000 | 6,804 |
% insured | 95.28% | 1,537 |
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 | $249,000 | 6,202 |
Total equity capital | $5,089,000 | 6,750 |
Total bank equity capital | $5,089,000 | 6,750 |
Perpetual preferred stock | $0 | 222 |
Common stock | $180,000 | 5,388 |
Surplus | $820,000 | 6,380 |
Undivided profits | $4,089,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $231,000 | 6,895 |
Earning assets | $39,777,000 | 6,871 |
Long-term assets (5+ years) | $18,207,000 | 4,329 |
Average Assets, year-to-date | $42,753,000 | 6,913 |
Average Assets, quarterly | $43,034,000 | 6,903 |
Volatile liabilities | $2,446,000 | 7,491 |
Insider loans | $433,000 | 5,360 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $156,000 | 7,557 |
Tier 1 (core) risk-based capital | $4,888,000 | 6,740 |
Tier 2 risk-based capital | $163,000 | 7,273 |
Total risk weighted assets | $24,983,000 | 6,963 |
Total unused commitments | $156,000 | 7,558 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $42,543,000 | 7,006 |
Cash and due from depository institutions | $3,260,000 | 6,962 |
Interest-bearing balances | $1,136,000 | 5,276 |
Securities | $21,472,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $296,000 | 4,311 |
Net loans & leases | $16,618,000 | 7,309 |
Loan loss allowance | $162,000 | 7,447 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $350,000 | 6,780 |
Other real estate owned | $105,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $442,000 | 7,598 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $42,543,000 | 7,006 |
Total liabilities | $37,629,000 | 6,979 |
Total deposits | $37,445,000 | 6,903 |
Interest-bearing deposits | $30,775,000 | 6,918 |
Deposits held in domestic offices | $37,445,000 | 6,901 |
% insured | 95.73% | 1,420 |
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 | $184,000 | 6,636 |
Total equity capital | $4,914,000 | 6,867 |
Total bank equity capital | $4,914,000 | 6,867 |
Perpetual preferred stock | $0 | 220 |
Common stock | $180,000 | 5,469 |
Surplus | $820,000 | 6,475 |
Undivided profits | $3,914,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $262,000 | 6,796 |
Earning assets | $39,522,000 | 6,953 |
Long-term assets (5+ years) | $18,523,000 | 4,310 |
Average Assets, year-to-date | $42,367,000 | 7,003 |
Average Assets, quarterly | $42,367,000 | 7,003 |
Volatile liabilities | $2,441,000 | 7,583 |
Insider loans | $433,000 | 5,420 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $179,000 | 7,643 |
Tier 1 (core) risk-based capital | $4,834,000 | 6,813 |
Tier 2 risk-based capital | $162,000 | 7,350 |
Total risk weighted assets | $24,944,000 | 7,037 |
Total unused commitments | $179,000 | 7,644 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $42,191,000 | 7,059 |
Cash and due from depository institutions | $3,271,000 | 7,024 |
Interest-bearing balances | $1,839,000 | 4,572 |
Securities | $19,973,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 3,252 |
Net loans & leases | $16,728,000 | 7,380 |
Loan loss allowance | $162,000 | 7,508 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $358,000 | 6,828 |
Other real estate owned | $105,000 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $426,000 | 7,703 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $42,191,000 | 7,059 |
Total liabilities | $37,357,000 | 7,036 |
Total deposits | $37,181,000 | 6,960 |
Interest-bearing deposits | $29,180,000 | 7,023 |
Deposits held in domestic offices | $37,181,000 | 6,960 |
% insured | 95.16% | 1,634 |
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 | $176,000 | 6,742 |
Total equity capital | $4,834,000 | 6,945 |
Total bank equity capital | $4,834,000 | 6,945 |
Perpetual preferred stock | $0 | 219 |
Common stock | $180,000 | 5,525 |
Surplus | $820,000 | 6,537 |
Undivided profits | $3,834,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 6,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $232,000 | 7,067 |
Earning assets | $39,870,000 | 6,989 |
Long-term assets (5+ years) | $16,911,000 | 4,493 |
Average Assets, year-to-date | $40,230,000 | 7,086 |
Average Assets, quarterly | $41,180,000 | 7,077 |
Volatile liabilities | $1,275,000 | 7,823 |
Insider loans | $570,000 | 5,176 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $238,000 | 7,704 |
Tier 1 (core) risk-based capital | $4,754,000 | 6,899 |
Tier 2 risk-based capital | $162,000 | 7,412 |
Total risk weighted assets | $24,956,000 | 7,108 |
Total unused commitments | $238,000 | 7,705 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $40,169,000 | 7,169 |
Cash and due from depository institutions | $638,000 | 7,093 |
Interest-bearing balances | $345,000 | 5,728 |
Securities | $20,020,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $1,613,000 | 3,203 |
Net loans & leases | $17,225,000 | 7,426 |
Loan loss allowance | $172,000 | 7,531 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $367,000 | 6,881 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $306,000 | 7,789 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $40,169,000 | 7,169 |
Total liabilities | $35,138,000 | 7,146 |
Total deposits | $34,911,000 | 7,063 |
Interest-bearing deposits | $28,847,000 | 7,069 |
Deposits held in domestic offices | $34,911,000 | 7,063 |
% insured | 97.36% | 961 |
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 | $227,000 | 6,771 |
Total equity capital | $5,031,000 | 6,990 |
Total bank equity capital | $5,031,000 | 6,990 |
Perpetual preferred stock | $0 | 212 |
Common stock | $180,000 | 5,591 |
Surplus | $820,000 | 6,597 |
Undivided profits | $4,031,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $276,000 | 6,959 |
Earning assets | $39,203,000 | 7,063 |
Long-term assets (5+ years) | $15,196,000 | 4,682 |
Average Assets, year-to-date | $39,739,750 | 7,165 |
Average Assets, quarterly | $40,208,500 | 7,153 |
Volatile liabilities | $1,498,000 | 7,876 |
Insider loans | $615,000 | 5,070 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $232,000 | 7,791 |
Tier 1 (core) risk-based capital | $4,881,000 | 6,955 |
Tier 2 risk-based capital | $172,000 | 7,424 |
Total risk weighted assets | $24,509,000 | 7,190 |
Total unused commitments | $232,000 | 7,791 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $40,248,000 | 7,218 |
Cash and due from depository institutions | $1,559,000 | 7,163 |
Interest-bearing balances | $345,000 | 5,579 |
Securities | $19,001,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $1,817,000 | 3,400 |
Net loans & leases | $17,186,000 | 7,482 |
Loan loss allowance | $170,000 | 7,612 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $375,000 | 6,953 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $310,000 | 7,855 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $40,248,000 | 7,218 |
Total liabilities | $35,351,000 | 7,203 |
Total deposits | $35,159,000 | 7,104 |
Interest-bearing deposits | $28,738,000 | 7,123 |
Deposits held in domestic offices | $35,159,000 | 7,103 |
% insured | 94.50% | 299 |
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 | $192,000 | 7,058 |
Total equity capital | $4,897,000 | 7,074 |
Total bank equity capital | $4,897,000 | 7,074 |
Perpetual preferred stock | $0 | 213 |
Common stock | $180,000 | 5,662 |
Surplus | $820,000 | 6,658 |
Undivided profits | $3,897,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $272,000 | 6,967 |
Earning assets | $38,349,000 | 7,148 |
Long-term assets (5+ years) | $13,750,000 | 4,839 |
Average Assets, year-to-date | $39,596,670 | 7,225 |
Average Assets, quarterly | $39,810,000 | 7,230 |
Volatile liabilities | $1,360,000 | 7,965 |
Insider loans | $628,000 | 5,076 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $271,000 | 7,875 |
Tier 1 (core) risk-based capital | $4,817,000 | 7,022 |
Tier 2 risk-based capital | $170,000 | 7,499 |
Total risk weighted assets | $24,720,000 | 7,221 |
Total unused commitments | $271,000 | 7,875 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $39,372,000 | 7,291 |
Cash and due from depository institutions | $835,000 | 7,208 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $16,621,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $3,831,000 | 2,780 |
Net loans & leases | $17,447,000 | 7,501 |
Loan loss allowance | $170,000 | 7,662 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $377,000 | 7,015 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $261,000 | 7,990 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $39,372,000 | 7,291 |
Total liabilities | $34,468,000 | 7,268 |
Total deposits | $34,269,000 | 7,179 |
Interest-bearing deposits | $28,191,000 | 7,190 |
Deposits held in domestic offices | $34,269,000 | 7,179 |
% insured | 94.02% | 357 |
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 | $199,000 | 6,937 |
Total equity capital | $4,904,000 | 7,138 |
Total bank equity capital | $4,904,000 | 7,138 |
Perpetual preferred stock | $0 | 193 |
Common stock | $180,000 | 5,698 |
Surplus | $820,000 | 6,697 |
Undivided profits | $3,904,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $251,000 | 7,129 |
Earning assets | $37,999,000 | 7,183 |
Long-term assets (5+ years) | $14,039,000 | 4,778 |
Average Assets, year-to-date | $39,271,000 | 7,284 |
Average Assets, quarterly | $39,271,000 | 7,284 |
Volatile liabilities | $1,153,000 | 8,028 |
Insider loans | $721,000 | 4,881 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $293,000 | 7,909 |
Tier 1 (core) risk-based capital | $4,791,000 | 7,096 |
Tier 2 risk-based capital | $170,000 | 7,560 |
Total risk weighted assets | $25,118,000 | 7,230 |
Total unused commitments | $293,000 | 7,910 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $39,170,000 | 7,320 |
Cash and due from depository institutions | $1,143,000 | 7,265 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $16,695,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $3,149,000 | 2,565 |
Net loans & leases | $17,506,000 | 7,562 |
Loan loss allowance | $170,000 | 7,688 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $375,000 | 7,083 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $302,000 | 7,999 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $39,170,000 | 7,320 |
Total liabilities | $34,200,000 | 7,286 |
Total deposits | $33,921,000 | 7,185 |
Interest-bearing deposits | $27,567,000 | 7,191 |
Deposits held in domestic offices | $33,921,000 | 7,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $279,000 | 6,482 |
Total equity capital | $4,970,000 | 7,166 |
Total bank equity capital | $4,970,000 | 7,166 |
Perpetual preferred stock | $0 | 141 |
Common stock | $180,000 | 5,734 |
Surplus | $820,000 | 6,726 |
Undivided profits | $3,970,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $285,000 | 7,055 |
Earning assets | $37,450,000 | 7,235 |
Long-term assets (5+ years) | $12,955,000 | 4,896 |
Average Assets, year-to-date | $38,427,600 | 7,287 |
Average Assets, quarterly | $38,447,500 | 7,331 |
Volatile liabilities | $1,251,000 | 8,061 |
Insider loans | $705,000 | 4,990 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $292,000 | 7,944 |
Tier 1 (core) risk-based capital | $4,698,000 | 7,196 |
Tier 2 risk-based capital | $170,000 | 7,589 |
Total risk weighted assets | $24,843,000 | 7,284 |
Total unused commitments | $292,000 | 7,945 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $37,725,000 | 7,398 |
Cash and due from depository institutions | $526,000 | 7,334 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $17,411,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $1,466,000 | 4,157 |
Net loans & leases | $17,624,000 | 7,586 |
Loan loss allowance | $186,000 | 7,630 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $375,000 | 7,141 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $323,000 | 8,047 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $37,725,000 | 7,398 |
Total liabilities | $32,879,000 | 7,356 |
Total deposits | $32,739,000 | 7,249 |
Interest-bearing deposits | $26,969,000 | 7,249 |
Deposits held in domestic offices | $32,739,000 | 7,248 |
% 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 | $140,000 | 7,617 |
Total equity capital | $4,846,000 | 7,247 |
Total bank equity capital | $4,846,000 | 7,247 |
Perpetual preferred stock | $0 | 110 |
Common stock | $180,000 | 5,786 |
Surplus | $820,000 | 6,768 |
Undivided profits | $3,846,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $304,000 | 7,041 |
Earning assets | $36,601,000 | 7,295 |
Long-term assets (5+ years) | $13,020,000 | 4,822 |
Average Assets, year-to-date | $38,242,000 | 7,322 |
Average Assets, quarterly | $38,455,000 | 7,354 |
Volatile liabilities | $893,000 | 8,169 |
Insider loans | $681,000 | 5,022 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $291,000 | 8,028 |
Tier 1 (core) risk-based capital | $4,818,000 | 7,227 |
Tier 2 risk-based capital | $186,000 | 7,534 |
Total risk weighted assets | $24,671,000 | 7,322 |
Total unused commitments | $291,000 | 8,028 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $39,185,000 | 7,363 |
Cash and due from depository institutions | $787,000 | 7,398 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $16,764,000 | 4,870 |
Federal funds sold & reverse repurchase agreements | $3,331,000 | 2,973 |
Net loans & leases | $17,604,000 | 7,600 |
Loan loss allowance | $186,000 | 7,677 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $375,000 | 7,215 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $324,000 | 8,088 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $39,185,000 | 7,363 |
Total liabilities | $34,459,000 | 7,322 |
Total deposits | $34,358,000 | 7,206 |
Interest-bearing deposits | $27,645,000 | 7,212 |
Deposits held in domestic offices | $34,358,000 | 7,204 |
% 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 | $101,000 | 7,952 |
Total equity capital | $4,726,000 | 7,324 |
Total bank equity capital | $4,726,000 | 7,324 |
Perpetual preferred stock | $0 | 107 |
Common stock | $180,000 | 5,836 |
Surplus | $820,000 | 6,808 |
Undivided profits | $3,726,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $301,000 | 7,046 |
Earning assets | $37,799,000 | 7,258 |
Long-term assets (5+ years) | $13,124,000 | 4,803 |
Average Assets, year-to-date | $38,414,330 | 7,366 |
Average Assets, quarterly | $38,917,500 | 7,362 |
Volatile liabilities | $884,000 | 8,225 |
Insider loans | $674,000 | 5,040 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $131,000 | 8,164 |
Tier 1 (core) risk-based capital | $4,743,000 | 7,294 |
Tier 2 risk-based capital | $186,000 | 7,579 |
Total risk weighted assets | $24,702,000 | 7,332 |
Total unused commitments | $131,000 | 8,164 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $38,650,000 | 7,407 |
Cash and due from depository institutions | $896,000 | 7,573 |
Interest-bearing balances | $0 | 6,734 |
Securities | $14,610,000 | 5,174 |
Federal funds sold & reverse repurchase agreements | $4,794,000 | 3,313 |
Net loans & leases | $17,810,000 | 7,573 |
Loan loss allowance | $186,000 | 7,670 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $299,000 | 7,447 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $241,000 | 8,233 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $38,650,000 | 7,407 |
Total liabilities | $33,722,000 | 7,354 |
Total deposits | $33,466,000 | 7,266 |
Interest-bearing deposits | $26,901,000 | 7,281 |
Deposits held in domestic offices | $33,466,000 | 7,265 |
% 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 | $256,000 | 6,981 |
Total equity capital | $4,928,000 | 7,316 |
Total bank equity capital | $4,928,000 | 7,316 |
Perpetual preferred stock | $0 | 108 |
Common stock | $180,000 | 5,859 |
Surplus | $820,000 | 6,823 |
Undivided profits | $3,928,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $225,000 | 7,507 |
Earning assets | $37,214,000 | 7,316 |
Long-term assets (5+ years) | $11,107,000 | 5,017 |
Average Assets, year-to-date | $38,029,000 | 7,402 |
Average Assets, quarterly | $38,029,000 | 7,402 |
Volatile liabilities | $1,076,000 | 8,221 |
Insider loans | $732,000 | 4,883 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $177,000 | 8,180 |
Tier 1 (core) risk-based capital | $4,687,000 | 7,327 |
Tier 2 risk-based capital | $186,000 | 7,569 |
Total risk weighted assets | $25,100,000 | 7,289 |
Total unused commitments | $177,000 | 8,180 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $37,408,000 | 7,458 |
Cash and due from depository institutions | $1,017,000 | 7,447 |
Interest-bearing balances | $0 | 6,620 |
Securities | $11,979,000 | 5,678 |
Federal funds sold & reverse repurchase agreements | $6,340,000 | 2,096 |
Net loans & leases | $17,510,000 | 7,621 |
Loan loss allowance | $186,000 | 7,687 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $292,000 | 7,502 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $270,000 | 8,239 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,408,000 | 7,458 |
Total liabilities | $32,715,000 | 7,390 |
Total deposits | $32,552,000 | 7,286 |
Interest-bearing deposits | $26,225,000 | 7,328 |
Deposits held in domestic offices | $32,552,000 | 7,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $163,000 | 7,611 |
Total equity capital | $4,693,000 | 7,383 |
Total bank equity capital | $4,693,000 | 7,383 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 5,899 |
Surplus | $820,000 | 6,846 |
Undivided profits | $3,693,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $236,000 | 7,575 |
Earning assets | $35,829,000 | 7,360 |
Long-term assets (5+ years) | $7,914,000 | 5,347 |
Average Assets, year-to-date | $36,141,400 | 7,411 |
Average Assets, quarterly | $36,879,500 | 7,442 |
Volatile liabilities | $966,000 | 8,272 |
Insider loans | $991,000 | 4,380 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $310,000 | 8,131 |
Tier 1 (core) risk-based capital | $4,610,000 | 7,355 |
Tier 2 risk-based capital | $186,000 | 7,586 |
Total risk weighted assets | $24,466,000 | 7,329 |
Total unused commitments | $310,000 | 8,131 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $36,351,000 | 7,484 |
Cash and due from depository institutions | $752,000 | 7,470 |
Interest-bearing balances | $0 | 6,576 |
Securities | $13,524,000 | 5,453 |
Federal funds sold & reverse repurchase agreements | $3,445,000 | 3,242 |
Net loans & leases | $18,058,000 | 7,599 |
Loan loss allowance | $186,000 | 7,701 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $297,000 | 7,501 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $275,000 | 8,277 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $36,351,000 | 7,484 |
Total liabilities | $31,610,000 | 7,431 |
Total deposits | $31,495,000 | 7,326 |
Interest-bearing deposits | $24,786,000 | 7,405 |
Deposits held in domestic offices | $31,495,000 | 7,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $115,000 | 8,070 |
Total equity capital | $4,741,000 | 7,359 |
Total bank equity capital | $4,741,000 | 7,359 |
Perpetual preferred stock | $0 | 113 |
Common stock | $180,000 | 5,909 |
Surplus | $820,000 | 6,859 |
Undivided profits | $3,741,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $251,000 | 7,650 |
Earning assets | $35,027,000 | 7,401 |
Long-term assets (5+ years) | $6,169,000 | 5,644 |
Average Assets, year-to-date | $35,824,750 | 7,458 |
Average Assets, quarterly | $36,244,500 | 7,472 |
Volatile liabilities | $993,000 | 8,286 |
Insider loans | $1,076,000 | 4,170 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $321,000 | 8,162 |
Tier 1 (core) risk-based capital | $4,735,000 | 7,327 |
Tier 2 risk-based capital | $186,000 | 7,602 |
Total risk weighted assets | $24,943,000 | 7,316 |
Total unused commitments | $321,000 | 8,163 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $36,138,000 | 7,519 |
Cash and due from depository institutions | $525,000 | 7,527 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,360,000 | 5,665 |
Federal funds sold & reverse repurchase agreements | $3,848,000 | 3,150 |
Net loans & leases | $18,802,000 | 7,567 |
Loan loss allowance | $186,000 | 7,747 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $286,000 | 7,575 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $317,000 | 8,237 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $36,138,000 | 7,519 |
Total liabilities | $31,567,000 | 7,477 |
Total deposits | $31,488,000 | 7,363 |
Interest-bearing deposits | $25,052,000 | 7,446 |
Deposits held in domestic offices | $31,488,000 | 7,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $79,000 | 8,286 |
Total equity capital | $4,571,000 | 7,421 |
Total bank equity capital | $4,571,000 | 7,421 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 5,945 |
Surplus | $820,000 | 6,891 |
Undivided profits | $3,571,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $260,000 | 7,511 |
Earning assets | $35,010,000 | 7,430 |
Long-term assets (5+ years) | $5,864,000 | 5,671 |
Average Assets, year-to-date | $35,649,330 | 7,513 |
Average Assets, quarterly | $35,757,000 | 7,522 |
Volatile liabilities | $883,000 | 8,356 |
Insider loans | $1,233,000 | 3,919 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $634,000 | 8,034 |
Tier 1 (core) risk-based capital | $4,665,000 | 7,383 |
Tier 2 risk-based capital | $186,000 | 7,647 |
Total risk weighted assets | $25,347,000 | 7,316 |
Total unused commitments | $634,000 | 8,037 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $35,376,000 | 7,589 |
Cash and due from depository institutions | $579,000 | 7,547 |
Interest-bearing balances | $0 | 6,642 |
Securities | $12,651,000 | 5,631 |
Federal funds sold & reverse repurchase agreements | $3,148,000 | 4,261 |
Net loans & leases | $18,473,000 | 7,577 |
Loan loss allowance | $186,000 | 7,766 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $282,000 | 7,606 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $243,000 | 8,371 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $35,376,000 | 7,589 |
Total liabilities | $30,795,000 | 7,542 |
Total deposits | $30,713,000 | 7,438 |
Interest-bearing deposits | $24,491,000 | 7,492 |
Deposits held in domestic offices | $30,713,000 | 7,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $82,000 | 8,273 |
Total equity capital | $4,581,000 | 7,444 |
Total bank equity capital | $4,581,000 | 7,444 |
Perpetual preferred stock | $0 | 113 |
Common stock | $180,000 | 5,966 |
Surplus | $820,000 | 6,903 |
Undivided profits | $3,581,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $215,000 | 7,759 |
Earning assets | $34,272,000 | 7,481 |
Long-term assets (5+ years) | $5,687,000 | 5,669 |
Average Assets, year-to-date | $35,405,000 | 7,566 |
Average Assets, quarterly | $35,405,000 | 7,566 |
Volatile liabilities | $872,000 | 8,346 |
Insider loans | $1,228,000 | 3,891 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $239,000 | 8,286 |
Tier 1 (core) risk-based capital | $4,620,000 | 7,398 |
Tier 2 risk-based capital | $186,000 | 7,661 |
Total risk weighted assets | $25,013,000 | 7,325 |
Total unused commitments | $239,000 | 8,286 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $35,434,000 | 7,588 |
Cash and due from depository institutions | $564,000 | 7,566 |
Interest-bearing balances | $0 | 6,658 |
Securities | $13,258,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $2,443,000 | 4,166 |
Net loans & leases | $18,589,000 | 7,582 |
Loan loss allowance | $186,000 | 7,803 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $279,000 | 7,620 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $301,000 | 8,305 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $35,434,000 | 7,588 |
Total liabilities | $30,937,000 | 7,549 |
Total deposits | $30,862,000 | 7,438 |
Interest-bearing deposits | $24,561,000 | 7,491 |
Deposits held in domestic offices | $30,862,000 | 7,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $75,000 | 8,322 |
Total equity capital | $4,497,000 | 7,458 |
Total bank equity capital | $4,497,000 | 7,458 |
Perpetual preferred stock | $0 | 112 |
Common stock | $180,000 | 5,992 |
Surplus | $820,000 | 6,912 |
Undivided profits | $3,497,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $247,000 | 7,642 |
Earning assets | $34,290,000 | 7,472 |
Long-term assets (5+ years) | $5,205,000 | 5,751 |
Average Assets, year-to-date | $35,859,600 | 7,466 |
Average Assets, quarterly | $34,912,500 | 7,578 |
Volatile liabilities | $863,000 | 8,445 |
Insider loans | $1,159,000 | 3,981 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $366,000 | 8,223 |
Tier 1 (core) risk-based capital | $4,556,000 | 7,414 |
Tier 2 risk-based capital | $186,000 | 7,692 |
Total risk weighted assets | $25,276,000 | 7,322 |
Total unused commitments | $366,000 | 8,223 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $34,391,000 | 7,648 |
Cash and due from depository institutions | $570,000 | 7,612 |
Interest-bearing balances | $0 | 6,705 |
Securities | $13,721,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $289,000 | 5,532 |
Net loans & leases | $19,246,000 | 7,590 |
Loan loss allowance | $182,000 | 7,871 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $275,000 | 7,680 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $290,000 | 8,388 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $34,391,000 | 7,648 |
Total liabilities | $29,789,000 | 7,621 |
Total deposits | $29,728,000 | 7,505 |
Interest-bearing deposits | $23,754,000 | 7,557 |
Deposits held in domestic offices | $29,728,000 | 7,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $61,000 | 8,492 |
Total equity capital | $4,602,000 | 7,445 |
Total bank equity capital | $4,602,000 | 7,445 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,040 |
Surplus | $820,000 | 6,953 |
Undivided profits | $3,602,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $247,000 | 7,694 |
Earning assets | $33,256,000 | 7,538 |
Long-term assets (5+ years) | $5,590,000 | 5,647 |
Average Assets, year-to-date | $35,966,000 | 7,514 |
Average Assets, quarterly | $34,979,000 | 7,591 |
Volatile liabilities | $854,000 | 8,506 |
Insider loans | $1,332,000 | 3,702 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $585,000 | 8,142 |
Tier 1 (core) risk-based capital | $4,686,000 | 7,396 |
Tier 2 risk-based capital | $182,000 | 7,764 |
Total risk weighted assets | $25,588,000 | 7,332 |
Total unused commitments | $585,000 | 8,143 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $35,567,000 | 7,603 |
Cash and due from depository institutions | $393,000 | 7,648 |
Interest-bearing balances | $0 | 6,732 |
Securities | $14,189,000 | 5,448 |
Federal funds sold & reverse repurchase agreements | $1,218,000 | 4,277 |
Net loans & leases | $19,135,000 | 7,615 |
Loan loss allowance | $182,000 | 7,887 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $275,000 | 7,714 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $357,000 | 8,248 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $35,567,000 | 7,603 |
Total liabilities | $31,128,000 | 7,576 |
Total deposits | $31,068,000 | 7,462 |
Interest-bearing deposits | $25,540,000 | 7,443 |
Deposits held in domestic offices | $31,068,000 | 7,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $60,000 | 8,466 |
Total equity capital | $4,439,000 | 7,468 |
Total bank equity capital | $4,439,000 | 7,468 |
Perpetual preferred stock | $0 | 119 |
Common stock | $180,000 | 6,058 |
Surplus | $820,000 | 6,965 |
Undivided profits | $3,439,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $252,000 | 7,523 |
Earning assets | $34,542,000 | 7,488 |
Long-term assets (5+ years) | $6,283,000 | 5,424 |
Average Assets, year-to-date | $36,491,000 | 7,522 |
Average Assets, quarterly | $35,978,000 | 7,568 |
Volatile liabilities | $827,000 | 8,541 |
Insider loans | $1,231,000 | 3,833 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $418,000 | 8,284 |
Tier 1 (core) risk-based capital | $4,627,000 | 7,417 |
Tier 2 risk-based capital | $182,000 | 7,768 |
Total risk weighted assets | $25,927,000 | 7,318 |
Total unused commitments | $418,000 | 8,284 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $36,389,000 | 7,563 |
Cash and due from depository institutions | $457,000 | 7,641 |
Interest-bearing balances | $0 | 6,770 |
Securities | $14,696,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $1,355,000 | 4,778 |
Net loans & leases | $19,319,000 | 7,554 |
Loan loss allowance | $182,000 | 7,912 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $279,000 | 7,696 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $283,000 | 8,387 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $36,389,000 | 7,563 |
Total liabilities | $31,940,000 | 7,535 |
Total deposits | $31,865,000 | 7,418 |
Interest-bearing deposits | $25,989,000 | 7,443 |
Deposits held in domestic offices | $31,865,000 | 7,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $75,000 | 8,301 |
Total equity capital | $4,449,000 | 7,456 |
Total bank equity capital | $4,449,000 | 7,456 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,067 |
Surplus | $820,000 | 6,955 |
Undivided profits | $3,449,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $238,000 | 7,545 |
Earning assets | $35,370,000 | 7,438 |
Long-term assets (5+ years) | $6,073,000 | 5,466 |
Average Assets, year-to-date | $36,953,000 | 7,518 |
Average Assets, quarterly | $36,953,000 | 7,518 |
Volatile liabilities | $821,000 | 8,541 |
Insider loans | $1,172,000 | 3,886 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $660,000 | 8,178 |
Tier 1 (core) risk-based capital | $4,572,000 | 7,409 |
Tier 2 risk-based capital | $182,000 | 7,773 |
Total risk weighted assets | $26,724,000 | 7,231 |
Total unused commitments | $660,000 | 8,179 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $37,517,000 | 7,536 |
Cash and due from depository institutions | $609,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $15,399,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $2,526,000 | 3,620 |
Net loans & leases | $18,427,000 | 7,671 |
Loan loss allowance | $183,000 | 7,936 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $282,000 | 7,705 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $274,000 | 8,447 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $37,517,000 | 7,536 |
Total liabilities | $33,141,000 | 7,505 |
Total deposits | $33,054,000 | 7,381 |
Interest-bearing deposits | $26,642,000 | 7,400 |
Deposits held in domestic offices | $33,054,000 | 7,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $87,000 | 8,144 |
Total equity capital | $4,376,000 | 7,497 |
Total bank equity capital | $4,376,000 | 7,497 |
Perpetual preferred stock | $0 | 122 |
Common stock | $180,000 | 6,090 |
Surplus | $820,000 | 6,981 |
Undivided profits | $3,376,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $238,000 | 7,623 |
Earning assets | $36,352,000 | 7,413 |
Long-term assets (5+ years) | $5,862,000 | 5,538 |
Average Assets, year-to-date | $36,820,000 | 7,509 |
Average Assets, quarterly | $37,280,500 | 7,524 |
Volatile liabilities | $815,000 | 8,570 |
Insider loans | $1,064,000 | 4,076 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $938,000 | 7,983 |
Tier 1 (core) risk-based capital | $4,472,000 | 7,456 |
Tier 2 risk-based capital | $183,000 | 7,808 |
Total risk weighted assets | $26,335,000 | 7,271 |
Total unused commitments | $938,000 | 7,985 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $37,044,000 | 7,569 |
Cash and due from depository institutions | $636,000 | 7,690 |
Interest-bearing balances | $0 | 6,835 |
Securities | $15,040,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $1,843,000 | 3,877 |
Net loans & leases | $18,986,000 | 7,653 |
Loan loss allowance | $183,000 | 7,980 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $286,000 | 7,705 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $253,000 | 8,522 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $37,044,000 | 7,569 |
Total liabilities | $32,475,000 | 7,556 |
Total deposits | $32,362,000 | 7,427 |
Interest-bearing deposits | $26,079,000 | 7,462 |
Deposits held in domestic offices | $32,362,000 | 7,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $113,000 | 8,010 |
Total equity capital | $4,569,000 | 7,450 |
Total bank equity capital | $4,569,000 | 7,450 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,116 |
Surplus | $820,000 | 6,987 |
Undivided profits | $3,569,000 | 5,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $235,000 | 7,649 |
Earning assets | $35,869,000 | 7,461 |
Long-term assets (5+ years) | $5,621,000 | 5,656 |
Average Assets, year-to-date | $36,645,750 | 7,544 |
Average Assets, quarterly | $36,896,500 | 7,560 |
Volatile liabilities | $910,000 | 8,580 |
Insider loans | $1,192,000 | 3,804 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $617,000 | 8,208 |
Tier 1 (core) risk-based capital | $4,581,000 | 7,415 |
Tier 2 risk-based capital | $183,000 | 7,836 |
Total risk weighted assets | $26,646,000 | 7,272 |
Total unused commitments | $617,000 | 8,208 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $36,749,000 | 7,578 |
Cash and due from depository institutions | $620,000 | 7,705 |
Interest-bearing balances | $0 | 6,834 |
Securities | $13,739,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $3,059,000 | 2,884 |
Net loans & leases | $18,802,000 | 7,643 |
Loan loss allowance | $183,000 | 7,970 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $291,000 | 7,677 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $238,000 | 8,525 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $36,749,000 | 7,578 |
Total liabilities | $32,232,000 | 7,560 |
Total deposits | $32,115,000 | 7,422 |
Interest-bearing deposits | $25,875,000 | 7,469 |
Deposits held in domestic offices | $32,115,000 | 7,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $117,000 | 7,846 |
Total equity capital | $4,517,000 | 7,444 |
Total bank equity capital | $4,517,000 | 7,444 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,117 |
Surplus | $820,000 | 6,970 |
Undivided profits | $3,517,000 | 5,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $213,000 | 7,689 |
Earning assets | $35,600,000 | 7,460 |
Long-term assets (5+ years) | $5,542,000 | 5,760 |
Average Assets, year-to-date | $36,513,000 | 7,557 |
Average Assets, quarterly | $36,244,500 | 7,581 |
Volatile liabilities | $596,000 | 8,660 |
Insider loans | $1,144,000 | 3,857 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $815,000 | 8,113 |
Tier 1 (core) risk-based capital | $4,497,000 | 7,410 |
Tier 2 risk-based capital | $183,000 | 7,846 |
Total risk weighted assets | $26,300,000 | 7,253 |
Total unused commitments | $815,000 | 8,115 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $35,740,000 | 7,677 |
Cash and due from depository institutions | $460,000 | 7,740 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,067,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $3,293,000 | 3,156 |
Net loans & leases | $18,362,000 | 7,713 |
Loan loss allowance | $184,000 | 8,023 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $293,000 | 7,717 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $265,000 | 8,512 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $35,740,000 | 7,677 |
Total liabilities | $31,364,000 | 7,662 |
Total deposits | $31,290,000 | 7,556 |
Interest-bearing deposits | $25,304,000 | 7,591 |
Deposits held in domestic offices | $31,290,000 | 7,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $74,000 | 8,272 |
Total equity capital | $4,376,000 | 7,503 |
Total bank equity capital | $4,376,000 | 7,503 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,165 |
Surplus | $820,000 | 7,006 |
Undivided profits | $3,376,000 | 5,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $226,000 | 7,562 |
Earning assets | $34,722,000 | 7,569 |
Long-term assets (5+ years) | $5,245,000 | 5,911 |
Average Assets, year-to-date | $36,395,000 | 7,636 |
Average Assets, quarterly | $36,395,000 | 7,636 |
Volatile liabilities | $393,000 | 8,807 |
Insider loans | $1,156,000 | 3,838 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $382,000 | 8,456 |
Tier 1 (core) risk-based capital | $4,424,000 | 7,463 |
Tier 2 risk-based capital | $184,000 | 7,894 |
Total risk weighted assets | $26,136,000 | 7,287 |
Total unused commitments | $382,000 | 8,457 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $37,050,000 | 7,644 |
Cash and due from depository institutions | $1,428,000 | 7,598 |
Interest-bearing balances | $0 | 6,872 |
Securities | $13,187,000 | 5,841 |
Federal funds sold & reverse repurchase agreements | $3,532,000 | 2,884 |
Net loans & leases | $18,348,000 | 7,753 |
Loan loss allowance | $184,000 | 8,049 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $295,000 | 7,734 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $260,000 | 8,552 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $37,050,000 | 7,644 |
Total liabilities | $32,672,000 | 7,609 |
Total deposits | $32,557,000 | 7,497 |
Interest-bearing deposits | $25,969,000 | 7,566 |
Deposits held in domestic offices | $32,557,000 | 7,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $115,000 | 7,730 |
Total equity capital | $4,378,000 | 7,538 |
Total bank equity capital | $4,378,000 | 7,538 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,188 |
Surplus | $820,000 | 7,023 |
Undivided profits | $3,378,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $211,000 | 7,694 |
Earning assets | $35,067,000 | 7,562 |
Long-term assets (5+ years) | $5,175,000 | 5,988 |
Average Assets, year-to-date | $35,705,400 | 7,635 |
Average Assets, quarterly | $36,434,500 | 7,650 |
Volatile liabilities | $497,000 | 8,833 |
Insider loans | $1,115,000 | 3,888 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $309,000 | 8,497 |
Tier 1 (core) risk-based capital | $4,322,000 | 7,510 |
Tier 2 risk-based capital | $184,000 | 7,930 |
Total risk weighted assets | $26,286,000 | 7,305 |
Total unused commitments | $309,000 | 8,498 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $35,819,000 | 7,711 |
Cash and due from depository institutions | $604,000 | 7,445 |
Interest-bearing balances | $0 | 6,935 |
Securities | $13,032,000 | 5,877 |
Federal funds sold & reverse repurchase agreements | $3,097,000 | 2,914 |
Net loans & leases | $18,505,000 | 7,767 |
Loan loss allowance | $184,000 | 8,073 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $301,000 | 7,729 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $280,000 | 8,561 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $35,819,000 | 7,711 |
Total liabilities | $31,283,000 | 7,701 |
Total deposits | $31,136,000 | 7,575 |
Interest-bearing deposits | $25,439,000 | 7,618 |
Deposits held in domestic offices | $31,136,000 | 7,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $147,000 | 7,621 |
Total equity capital | $4,536,000 | 7,501 |
Total bank equity capital | $4,536,000 | 7,501 |
Perpetual preferred stock | $0 | 124 |
Common stock | $180,000 | 6,228 |
Surplus | $820,000 | 7,030 |
Undivided profits | $3,536,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $232,000 | 7,632 |
Earning assets | $34,634,000 | 7,582 |
Long-term assets (5+ years) | $6,824,000 | 5,642 |
Average Assets, year-to-date | $35,369,250 | 7,681 |
Average Assets, quarterly | $35,502,000 | 7,711 |
Volatile liabilities | $595,000 | 8,814 |
Insider loans | $1,263,000 | 3,607 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $208,000 | 8,632 |
Tier 1 (core) risk-based capital | $4,433,000 | 7,470 |
Tier 2 risk-based capital | $184,000 | 7,954 |
Total risk weighted assets | $26,173,000 | 7,325 |
Total unused commitments | $208,000 | 8,634 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $35,185,000 | 7,774 |
Cash and due from depository institutions | $676,000 | 7,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $13,056,000 | 5,937 |
Federal funds sold & reverse repurchase agreements | $2,890,000 | 2,900 |
Net loans & leases | $17,974,000 | 7,832 |
Loan loss allowance | $184,000 | 8,110 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $300,000 | 7,772 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $289,000 | 8,570 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $35,185,000 | 7,774 |
Total liabilities | $30,825,000 | 7,780 |
Total deposits | $30,753,000 | 7,646 |
Interest-bearing deposits | $25,363,000 | 7,675 |
Deposits held in domestic offices | $30,753,000 | 7,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $72,000 | 8,379 |
Total equity capital | $4,360,000 | 7,548 |
Total bank equity capital | $4,360,000 | 7,548 |
Perpetual preferred stock | $0 | 126 |
Common stock | $180,000 | 6,273 |
Surplus | $820,000 | 7,066 |
Undivided profits | $3,360,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $231,000 | 7,530 |
Earning assets | $33,920,000 | 7,661 |
Long-term assets (5+ years) | $6,780,000 | 5,759 |
Average Assets, year-to-date | $35,219,330 | 7,756 |
Average Assets, quarterly | $35,294,000 | 7,760 |
Volatile liabilities | $493,000 | 8,921 |
Insider loans | $1,127,000 | 3,821 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $540,000 | 8,420 |
Tier 1 (core) risk-based capital | $4,364,000 | 7,511 |
Tier 2 risk-based capital | $184,000 | 7,986 |
Total risk weighted assets | $25,809,000 | 7,352 |
Total unused commitments | $540,000 | 8,424 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $35,403,000 | 7,792 |
Cash and due from depository institutions | $619,000 | 7,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $13,101,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $3,695,000 | 3,421 |
Net loans & leases | $17,455,000 | 7,853 |
Loan loss allowance | $184,000 | 8,127 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $306,000 | 7,761 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $227,000 | 8,722 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $35,403,000 | 7,792 |
Total liabilities | $30,912,000 | 7,793 |
Total deposits | $30,713,000 | 7,687 |
Interest-bearing deposits | $25,224,000 | 7,734 |
Deposits held in domestic offices | $30,713,000 | 7,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $199,000 | 7,048 |
Total equity capital | $4,491,000 | 7,541 |
Total bank equity capital | $4,491,000 | 7,541 |
Perpetual preferred stock | $0 | 129 |
Common stock | $180,000 | 6,291 |
Surplus | $820,000 | 7,085 |
Undivided profits | $3,491,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $193,000 | 7,870 |
Earning assets | $34,251,000 | 7,671 |
Long-term assets (5+ years) | $6,624,000 | 5,750 |
Average Assets, year-to-date | $35,236,500 | 7,780 |
Average Assets, quarterly | $35,236,500 | 7,780 |
Volatile liabilities | $491,000 | 8,950 |
Insider loans | $1,199,000 | 3,657 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $199,000 | 8,726 |
Tier 1 (core) risk-based capital | $4,308,000 | 7,524 |
Tier 2 risk-based capital | $184,000 | 7,991 |
Total risk weighted assets | $25,616,000 | 7,351 |
Total unused commitments | $199,000 | 8,729 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $35,070,000 | 7,834 |
Cash and due from depository institutions | $1,024,000 | 7,526 |
Interest-bearing balances | $0 | 6,994 |
Securities | $12,855,000 | 6,025 |
Federal funds sold & reverse repurchase agreements | $2,990,000 | 3,315 |
Net loans & leases | $17,643,000 | 7,883 |
Loan loss allowance | $184,000 | 8,174 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $305,000 | 7,809 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $253,000 | 8,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,070,000 | 7,834 |
Total liabilities | $30,701,000 | 7,841 |
Total deposits | $30,520,000 | 7,734 |
Interest-bearing deposits | $24,756,000 | 7,774 |
Deposits held in domestic offices | $30,520,000 | 7,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $181,000 | 7,184 |
Total equity capital | $4,369,000 | 7,582 |
Total bank equity capital | $4,369,000 | 7,582 |
Perpetual preferred stock | $0 | 131 |
Common stock | $180,000 | 6,337 |
Surplus | $820,000 | 7,114 |
Undivided profits | $3,369,000 | 5,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $216,000 | 7,750 |
Earning assets | $33,488,000 | 7,735 |
Long-term assets (5+ years) | $7,807,000 | 5,480 |
Average Assets, year-to-date | $34,661,200 | 7,796 |
Average Assets, quarterly | $34,875,000 | 7,826 |
Volatile liabilities | $489,000 | 9,016 |
Insider loans | $1,236,000 | 3,598 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $245,000 | 8,741 |
Tier 1 (core) risk-based capital | $4,227,000 | 7,566 |
Tier 2 risk-based capital | $184,000 | 8,039 |
Total risk weighted assets | $25,727,000 | 7,385 |
Total unused commitments | $245,000 | 8,743 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $34,680,000 | 7,887 |
Cash and due from depository institutions | $738,000 | 7,566 |
Interest-bearing balances | $0 | 7,032 |
Securities | $11,632,000 | 6,201 |
Federal funds sold & reverse repurchase agreements | $3,614,000 | 3,266 |
Net loans & leases | $18,120,000 | 7,876 |
Loan loss allowance | $184,000 | 8,213 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $309,000 | 7,833 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $267,000 | 8,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,680,000 | 7,887 |
Total liabilities | $30,197,000 | 7,898 |
Total deposits | $30,014,000 | 7,791 |
Interest-bearing deposits | $24,719,000 | 7,814 |
Deposits held in domestic offices | $30,014,000 | 7,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $183,000 | 7,503 |
Total equity capital | $4,483,000 | 7,547 |
Total bank equity capital | $4,483,000 | 7,547 |
Perpetual preferred stock | $0 | 137 |
Common stock | $180,000 | 6,379 |
Surplus | $820,000 | 7,143 |
Undivided profits | $3,483,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $230,000 | 7,741 |
Earning assets | $33,366,000 | 7,769 |
Long-term assets (5+ years) | $7,799,000 | 5,479 |
Average Assets, year-to-date | $34,559,000 | 7,856 |
Average Assets, quarterly | $34,768,500 | 7,869 |
Volatile liabilities | $486,000 | 9,077 |
Insider loans | $1,273,000 | 3,498 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $204,000 | 8,825 |
Tier 1 (core) risk-based capital | $4,337,000 | 7,516 |
Tier 2 risk-based capital | $184,000 | 8,077 |
Total risk weighted assets | $26,047,000 | 7,404 |
Total unused commitments | $204,000 | 8,826 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $34,857,000 | 7,895 |
Cash and due from depository institutions | $397,000 | 7,600 |
Interest-bearing balances | $0 | 7,050 |
Securities | $10,538,000 | 6,356 |
Federal funds sold & reverse repurchase agreements | $4,795,000 | 3,067 |
Net loans & leases | $18,543,000 | 7,854 |
Loan loss allowance | $184,000 | 8,238 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $314,000 | 7,828 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $270,000 | 8,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,857,000 | 7,895 |
Total liabilities | $30,362,000 | 7,910 |
Total deposits | $30,139,000 | 7,815 |
Interest-bearing deposits | $25,109,000 | 7,829 |
Deposits held in domestic offices | $30,139,000 | 7,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $223,000 | 7,171 |
Total equity capital | $4,495,000 | 7,548 |
Total bank equity capital | $4,495,000 | 7,548 |
Perpetual preferred stock | $0 | 140 |
Common stock | $180,000 | 6,399 |
Surplus | $820,000 | 7,154 |
Undivided profits | $3,495,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $226,000 | 7,736 |
Earning assets | $33,876,000 | 7,756 |
Long-term assets (5+ years) | $4,178,000 | 6,424 |
Average Assets, year-to-date | $34,518,670 | 7,895 |
Average Assets, quarterly | $34,660,000 | 7,897 |
Volatile liabilities | $380,000 | 9,146 |
Insider loans | $1,229,000 | 3,582 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $335,000 | 8,735 |
Tier 1 (core) risk-based capital | $4,269,000 | 7,548 |
Tier 2 risk-based capital | $184,000 | 8,097 |
Total risk weighted assets | $26,405,000 | 7,384 |
Total unused commitments | $335,000 | 8,740 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $34,463,000 | 7,949 |
Cash and due from depository institutions | $578,000 | 7,593 |
Interest-bearing balances | $0 | 7,012 |
Securities | $10,438,000 | 6,407 |
Federal funds sold & reverse repurchase agreements | $5,018,000 | 3,186 |
Net loans & leases | $17,834,000 | 7,931 |
Loan loss allowance | $184,000 | 8,268 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $310,000 | 7,866 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $285,000 | 8,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,463,000 | 7,949 |
Total liabilities | $30,066,000 | 7,950 |
Total deposits | $29,869,000 | 7,843 |
Interest-bearing deposits | $24,470,000 | 7,910 |
Deposits held in domestic offices | $29,869,000 | 7,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $197,000 | 7,468 |
Total equity capital | $4,397,000 | 7,582 |
Total bank equity capital | $4,397,000 | 7,582 |
Perpetual preferred stock | $0 | 141 |
Common stock | $180,000 | 6,424 |
Surplus | $820,000 | 7,176 |
Undivided profits | $3,397,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $224,000 | 7,814 |
Earning assets | $33,290,000 | 7,821 |
Long-term assets (5+ years) | $3,685,000 | 6,561 |
Average Assets, year-to-date | $34,349,500 | 7,943 |
Average Assets, quarterly | $34,349,500 | 7,943 |
Volatile liabilities | $378,000 | 9,170 |
Insider loans | $1,289,000 | 3,392 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $562,000 | 8,553 |
Tier 1 (core) risk-based capital | $4,210,000 | 7,560 |
Tier 2 risk-based capital | $184,000 | 8,121 |
Total risk weighted assets | $26,095,000 | 7,412 |
Total unused commitments | $562,000 | 8,560 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $34,236,000 | 7,975 |
Cash and due from depository institutions | $1,236,000 | 7,607 |
Interest-bearing balances | $0 | 7,009 |
Securities | $10,961,000 | 6,298 |
Federal funds sold & reverse repurchase agreements | $3,892,000 | 3,367 |
Net loans & leases | $17,531,000 | 7,999 |
Loan loss allowance | $184,000 | 8,278 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $312,000 | 7,882 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $304,000 | 8,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,236,000 | 7,975 |
Total liabilities | $29,929,000 | 7,978 |
Total deposits | $29,733,000 | 7,875 |
Interest-bearing deposits | $24,340,000 | 7,923 |
Deposits held in domestic offices | $29,733,000 | 7,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $196,000 | 7,578 |
Total equity capital | $4,307,000 | 7,626 |
Total bank equity capital | $4,307,000 | 7,626 |
Perpetual preferred stock | $0 | 142 |
Common stock | $180,000 | 6,449 |
Surplus | $820,000 | 7,179 |
Undivided profits | $3,307,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $225,000 | 7,899 |
Earning assets | $32,384,000 | 7,886 |
Long-term assets (5+ years) | $4,022,000 | 6,403 |
Average Assets, year-to-date | $33,102,000 | 7,950 |
Average Assets, quarterly | $33,873,000 | 7,965 |
Volatile liabilities | $375,000 | 9,218 |
Insider loans | $1,275,000 | 3,433 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $846,000 | 8,248 |
Tier 1 (core) risk-based capital | $4,137,000 | 7,593 |
Tier 2 risk-based capital | $184,000 | 8,144 |
Total risk weighted assets | $25,642,000 | 7,461 |
Total unused commitments | $846,000 | 8,255 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $32,109,000 | 8,163 |
Cash and due from depository institutions | $1,118,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,478,000 | 6,895 |
Federal funds sold & reverse repurchase agreements | $5,045,000 | 2,750 |
Net loans & leases | $16,885,000 | 8,160 |
Loan loss allowance | $184,000 | 8,372 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $341,000 | 7,912 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $242,000 | 9,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,109,000 | 8,163 |
Total liabilities | $27,996,000 | 8,179 |
Total deposits | $27,846,000 | 8,070 |
Interest-bearing deposits | $23,062,000 | 8,099 |
Deposits held in domestic offices | $27,846,000 | 8,068 |
% 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 | $150,000 | 8,430 |
Total equity capital | $4,113,000 | 7,712 |
Total bank equity capital | $4,113,000 | 7,712 |
Perpetual preferred stock | $0 | 158 |
Common stock | $180,000 | 6,606 |
Surplus | $820,000 | 7,310 |
Undivided profits | $3,113,000 | 5,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $216,000 | 8,262 |
Earning assets | $30,408,000 | 8,072 |
Long-term assets (5+ years) | $3,005,000 | 6,897 |
Average Assets, year-to-date | $31,007,000 | 8,093 |
Average Assets, quarterly | $31,474,000 | 8,168 |
Volatile liabilities | $264,000 | 9,501 |
Insider loans | $889,000 | 4,160 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $165,000 | 9,142 |
Tier 1 (core) risk-based capital | $4,055,000 | 7,646 |
Tier 2 risk-based capital | $184,000 | 8,206 |
Total risk weighted assets | $23,583,000 | 7,718 |
Total unused commitments | $165,000 | 9,144 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $30,254,000 | 8,329 |
Cash and due from depository institutions | $621,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,686,000 | 6,896 |
Federal funds sold & reverse repurchase agreements | $669,000 | 5,896 |
Net loans & leases | $18,579,000 | 8,066 |
Loan loss allowance | $179,000 | 8,510 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $354,000 | 8,072 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $345,000 | 8,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,254,000 | 8,329 |
Total liabilities | $26,255,000 | 8,355 |
Total deposits | $26,131,000 | 8,223 |
Interest-bearing deposits | $21,314,000 | 8,285 |
Deposits held in domestic offices | $26,131,000 | 8,222 |
% 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 | $124,000 | 9,061 |
Total equity capital | $3,999,000 | 7,854 |
Total bank equity capital | $3,999,000 | 7,854 |
Perpetual preferred stock | $0 | 178 |
Common stock | $180,000 | 6,818 |
Surplus | $820,000 | 7,470 |
Undivided profits | $2,999,000 | 5,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $198,000 | 7,994 |
Earning assets | $28,934,000 | 8,229 |
Long-term assets (5+ years) | $3,786,000 | 6,513 |
Average Assets, year-to-date | $30,067,800 | 8,205 |
Average Assets, quarterly | $30,217,500 | 8,298 |
Volatile liabilities | $257,000 | 9,754 |
Insider loans | $652,000 | 4,839 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $254,000 | 9,245 |
Tier 1 (core) risk-based capital | $4,014,000 | 7,756 |
Tier 2 risk-based capital | $179,000 | 8,309 |
Total risk weighted assets | $17,172,000 | 8,459 |
Total unused commitments | $254,000 | 9,249 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $29,863,000 | 8,543 |
Cash and due from depository institutions | $682,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,285,000 | 6,986 |
Federal funds sold & reverse repurchase agreements | $459,000 | 5,833 |
Net loans & leases | $17,769,000 | 8,250 |
Loan loss allowance | $171,000 | 8,734 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $355,000 | 8,347 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $313,000 | 9,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,863,000 | 8,543 |
Total liabilities | $26,014,000 | 8,570 |
Total deposits | $25,944,000 | 8,429 |
Interest-bearing deposits | $21,349,000 | 8,492 |
Deposits held in domestic offices | $25,944,000 | 8,427 |
% 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 | $70,000 | 9,762 |
Total equity capital | $3,849,000 | 7,942 |
Total bank equity capital | $3,849,000 | 7,942 |
Perpetual preferred stock | $0 | 193 |
Common stock | $180,000 | 7,060 |
Surplus | $820,000 | 7,635 |
Undivided profits | $2,849,000 | 5,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $157,000 | 8,354 |
Earning assets | $28,513,000 | 8,387 |
Long-term assets (5+ years) | $5,645,000 | 6,099 |
Average Assets, year-to-date | $29,568,800 | 8,432 |
Average Assets, quarterly | $29,942,500 | 8,488 |
Volatile liabilities | $309,000 | 10,026 |
Insider loans | $533,000 | 5,210 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $567,000 | 9,093 |
Tier 1 (core) risk-based capital | $3,921,000 | 7,889 |
Tier 2 risk-based capital | $171,000 | 8,515 |
Total risk weighted assets | $16,601,200 | 8,656 |
Total unused commitments | $567,000 | 9,098 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $28,854,000 | 8,732 |
Cash and due from depository institutions | $872,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,611,000 | 7,217 |
Federal funds sold & reverse repurchase agreements | $1,945,000 | 5,901 |
Net loans & leases | $15,788,000 | 8,581 |
Loan loss allowance | $163,000 | 8,958 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $350,000 | 8,448 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $288,000 | 9,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,854,000 | 8,732 |
Total liabilities | $25,066,000 | 8,780 |
Total deposits | $24,935,000 | 8,641 |
Interest-bearing deposits | $20,518,000 | 8,732 |
Deposits held in domestic offices | $24,935,000 | 8,640 |
% 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 | $131,000 | 9,390 |
Total equity capital | $3,788,000 | 8,098 |
Total bank equity capital | $3,788,000 | 8,098 |
Perpetual preferred stock | $0 | 199 |
Common stock | $180,000 | 7,193 |
Surplus | $820,000 | 7,709 |
Undivided profits | $2,788,000 | 6,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $150,000 | 8,648 |
Earning assets | $27,344,000 | 8,635 |
Long-term assets (5+ years) | $4,921,000 | 6,247 |
Average Assets, year-to-date | $28,652,800 | 8,596 |
Average Assets, quarterly | $28,655,000 | 8,703 |
Volatile liabilities | $349,000 | 10,212 |
Insider loans | $214,000 | 7,081 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $223,000 | 9,778 |
Tier 1 (core) risk-based capital | $3,789,000 | 7,986 |
Tier 2 risk-based capital | $163,000 | 8,692 |
Total risk weighted assets | $14,999,400 | 8,962 |
Total unused commitments | $223,000 | 9,780 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $28,612,000 | 9,000 |
Cash and due from depository institutions | $585,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,801,000 | 7,468 |
Federal funds sold & reverse repurchase agreements | $1,462,000 | 5,713 |
Net loans & leases | $16,163,000 | 8,836 |
Loan loss allowance | $163,000 | 9,293 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $289,000 | 8,998 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $312,000 | 9,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,612,000 | 9,000 |
Total liabilities | $24,913,000 | 9,024 |
Total deposits | $24,702,000 | 8,926 |
Interest-bearing deposits | $20,655,000 | 8,954 |
Deposits held in domestic offices | $24,702,000 | 8,924 |
% 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 | $211,000 | 8,849 |
Total equity capital | $3,699,000 | 8,302 |
Total bank equity capital | $3,699,000 | 8,302 |
Perpetual preferred stock | $0 | 223 |
Common stock | $180,000 | 7,500 |
Surplus | $820,000 | 7,936 |
Undivided profits | $2,699,000 | 6,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $172,000 | 8,666 |
Earning assets | $27,426,000 | 8,858 |
Long-term assets (5+ years) | $4,806,000 | 6,059 |
Average Assets, year-to-date | $28,544,600 | 8,874 |
Average Assets, quarterly | $28,659,000 | 8,949 |
Volatile liabilities | $533,000 | 10,509 |
Insider loans | $251,000 | 7,023 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $253,000 | 10,033 |
Tier 1 (core) risk-based capital | $3,691,000 | 8,219 |
Tier 2 risk-based capital | $163,000 | 8,949 |
Total risk weighted assets | $15,282,800 | 9,161 |
Total unused commitments | $253,000 | 10,037 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $28,149,000 | 9,399 |
Cash and due from depository institutions | $1,293,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,330,000 | 8,166 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,983 |
Net loans & leases | $15,120,000 | 9,297 |
Loan loss allowance | $155,000 | 9,786 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $165,000 | 10,132 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $291,000 | 10,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,149,000 | 9,399 |
Total liabilities | $24,536,000 | 9,432 |
Total deposits | $24,423,000 | 9,325 |
Interest-bearing deposits | $20,791,000 | 9,314 |
Deposits held in domestic offices | $24,423,000 | 9,323 |
% 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 | $113,000 | 10,461 |
Total equity capital | $3,613,000 | 8,572 |
Total bank equity capital | $3,613,000 | 8,572 |
Perpetual preferred stock | $0 | 250 |
Common stock | $180,000 | 7,894 |
Surplus | $820,000 | 8,228 |
Undivided profits | $2,613,000 | 6,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 8,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $146,000 | 9,407 |
Earning assets | $26,400,000 | 9,304 |
Long-term assets (5+ years) | $3,486,000 | 6,724 |
Average Assets, year-to-date | $27,590,200 | 9,327 |
Average Assets, quarterly | $27,952,500 | 9,384 |
Volatile liabilities | $326,000 | 11,154 |
Insider loans | $210,000 | 7,629 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $293,000 | 10,214 |
Tier 1 (core) risk-based capital | $3,613,000 | 8,488 |
Tier 2 risk-based capital | $155,000 | 9,376 |
Total risk weighted assets | $14,324,800 | 9,662 |
Total unused commitments | $293,000 | 10,223 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $27,097,000 | 9,854 |
Cash and due from depository institutions | $1,688,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,760,000 | 9,095 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 5,822 |
Net loans & leases | $15,389,000 | 9,476 |
Loan loss allowance | $155,000 | 10,133 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $176,000 | 10,433 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $254,000 | 11,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,097,000 | 9,854 |
Total liabilities | $23,587,000 | 9,908 |
Total deposits | $23,427,000 | 9,811 |
Interest-bearing deposits | $19,471,000 | 9,866 |
Deposits held in domestic offices | $23,427,000 | 9,808 |
% 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 | $160,000 | 10,294 |
Total equity capital | $3,510,000 | 8,881 |
Total bank equity capital | $3,510,000 | 8,881 |
Perpetual preferred stock | $0 | 288 |
Common stock | $180,000 | 8,292 |
Surplus | $820,000 | 8,473 |
Undivided profits | $2,510,000 | 6,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 9,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $149,000 | 9,741 |
Earning assets | $24,979,000 | 9,801 |
Long-term assets (5+ years) | $1,049,000 | 8,926 |
Average Assets, year-to-date | $26,387,200 | 9,781 |
Average Assets, quarterly | $26,465,000 | 9,871 |
Volatile liabilities | $319,000 | 11,612 |
Insider loans | $159,000 | 8,417 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $387,000 | 10,267 |
Tier 1 (core) risk-based capital | $3,510,000 | 8,780 |
Tier 2 risk-based capital | $155,000 | 9,667 |
Total risk weighted assets | $13,981,100 | 10,012 |
Total unused commitments | $387,000 | 10,277 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $26,346,000 | 10,234 |
Cash and due from depository institutions | $967,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,438,000 | 8,949 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $14,466,000 | 9,934 |
Loan loss allowance | $159,000 | 10,548 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $186,000 | 10,819 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $289,000 | 11,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,346,000 | 10,234 |
Total liabilities | $22,950,000 | 10,348 |
Total deposits | $22,838,000 | 10,225 |
Interest-bearing deposits | $19,370,000 | 10,209 |
Deposits held in domestic offices | $22,838,000 | 10,219 |
% 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 | $112,000 | 10,858 |
Total equity capital | $3,396,000 | 8,940 |
Total bank equity capital | $3,396,000 | 8,940 |
Perpetual preferred stock | $0 | 310 |
Common stock | $180,000 | 8,752 |
Surplus | $820,000 | 8,718 |
Undivided profits | $2,396,000 | 6,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $132,000 | 10,074 |
Earning assets | $24,904,000 | 10,106 |
Long-term assets (5+ years) | $1,656,000 | 8,644 |
Average Assets, year-to-date | $26,300,400 | 10,194 |
Average Assets, quarterly | $26,147,500 | 10,242 |
Volatile liabilities | $211,000 | 12,279 |
Insider loans | $96,000 | 9,517 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $307,000 | 10,851 |
Tier 1 (core) risk-based capital | $3,396,000 | 9,046 |
Tier 2 risk-based capital | $159,000 | 9,941 |
Total risk weighted assets | $13,307,400 | 10,473 |
Total unused commitments | $307,000 | 10,855 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $26,331,000 | 10,691 |
Cash and due from depository institutions | $1,495,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,401,000 | 9,306 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,413 |
Net loans & leases | $12,767,000 | 10,600 |
Loan loss allowance | $140,000 | 11,363 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $199,000 | 11,196 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $269,000 | 11,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,331,000 | 10,691 |
Total liabilities | $23,082,000 | 10,784 |
Total deposits | $22,994,000 | 10,674 |
Interest-bearing deposits | $19,529,000 | 10,683 |
Deposits held in domestic offices | $22,994,000 | 10,670 |
% 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 | $88,000 | 11,847 |
Total equity capital | $3,249,000 | 9,406 |
Total bank equity capital | $3,249,000 | 9,406 |
Perpetual preferred stock | $0 | 343 |
Common stock | $180,000 | 9,197 |
Surplus | $650,000 | 9,632 |
Undivided profits | $2,419,000 | 6,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 7,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $126,000 | 10,211 |
Earning assets | $24,368,000 | 10,615 |
Long-term assets (5+ years) | $2,481,000 | 8,273 |
Average Assets, year-to-date | $25,601,000 | 10,688 |
Average Assets, quarterly | $25,735,500 | 10,738 |
Volatile liabilities | $307,000 | 12,699 |
Insider loans | $133,000 | 9,227 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $114,000 | 11,784 |
Tier 1 (core) risk-based capital | $3,249,000 | 9,346 |
Tier 2 risk-based capital | $140,000 | 10,686 |
Total risk weighted assets | $12,499,500 | 11,008 |
Total unused commitments | $114,000 | 11,790 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $25,850,000 | 11,061 |
Cash and due from depository institutions | $1,739,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,304,000 | 9,879 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 5,924 |
Net loans & leases | $13,001,000 | 10,758 |
Loan loss allowance | $140,000 | 11,733 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $207,000 | 11,513 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $274,000 | 12,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,850,000 | 11,061 |
Total liabilities | $22,673,000 | 11,195 |
Total deposits | $22,562,000 | 11,107 |
Interest-bearing deposits | $19,605,000 | 11,027 |
Deposits held in domestic offices | $22,562,000 | 11,103 |
% 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 | $111,000 | 12,075 |
Total equity capital | $3,177,000 | 9,452 |
Total bank equity capital | $3,177,000 | 9,452 |
Perpetual preferred stock | $0 | 346 |
Common stock | $180,000 | 9,640 |
Surplus | $650,000 | 9,827 |
Undivided profits | $2,347,000 | 6,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 7,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $139,000 | 10,341 |
Earning assets | $23,630,000 | 11,009 |
Long-term assets (5+ years) | $2,424,000 | 8,490 |
Average Assets, year-to-date | $24,965,200 | 11,111 |
Average Assets, quarterly | $25,455,500 | 11,079 |
Volatile liabilities | $403,000 | 13,057 |
Insider loans | $244,000 | 3,396 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $165,000 | 11,832 |
Tier 1 (core) risk-based capital | $3,177,000 | 9,382 |
Tier 2 risk-based capital | $140,000 | 10,914 |
Total risk weighted assets | $12,538,500 | 11,322 |
Total unused commitments | $165,000 | 11,846 |
Derivatives | $0 | 651 |