Home > The Citizens State Bank of Taylor County > Assets and Liabilities
The Citizens State Bank of Taylor County, Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $60,506,000 | 4,655 |
Cash and due from depository institutions | $13,609,000 | 4,606 |
Interest-bearing balances | $9,372,000 | 2,865 |
Securities | $18,108,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $27,423,000 | 4,767 |
Loan loss allowance | $358,000 | 4,651 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $846,000 | 4,140 |
Other real estate owned | $10,000 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $510,000 | 4,993 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $60,506,000 | 4,655 |
Total liabilities | $53,786,000 | 4,614 |
Total deposits | $53,536,000 | 4,572 |
Interest-bearing deposits | $28,014,000 | 4,873 |
Deposits held in domestic offices | $53,536,000 | 4,572 |
% insured | 78.32% | 3,129 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $250,000 | 4,529 |
Total equity capital | $6,720,000 | 4,751 |
Total bank equity capital | $6,720,000 | 4,751 |
Perpetual preferred stock | $0 | 79 |
Common stock | $87,000 | 4,183 |
Surplus | $3,113,000 | 3,444 |
Undivided profits | $3,520,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $364,000 | 4,386 |
Earning assets | $54,903,000 | 4,669 |
Long-term assets (5+ years) | $9,196,000 | 4,565 |
Average Assets, year-to-date | $61,739,000 | 4,627 |
Average Assets, quarterly | $60,572,500 | 4,653 |
Volatile liabilities | $1,737,000 | 4,620 |
Insider loans | $871,000 | 3,029 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,932,000 | 4,564 |
Tier 1 (core) risk-based capital | $6,512,000 | 4,754 |
Tier 2 risk-based capital | $358,000 | 4,581 |
Total risk weighted assets | $30,642,000 | 4,771 |
Total unused commitments | $2,932,000 | 4,564 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $60,639,000 | 4,690 |
Cash and due from depository institutions | $12,277,000 | 4,402 |
Interest-bearing balances | $8,007,000 | 2,994 |
Securities | $19,117,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $27,872,000 | 4,780 |
Loan loss allowance | $357,000 | 4,696 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $854,000 | 4,154 |
Other real estate owned | $10,000 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $509,000 | 5,025 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $60,639,000 | 4,690 |
Total liabilities | $54,030,000 | 4,645 |
Total deposits | $53,664,000 | 4,603 |
Interest-bearing deposits | $29,466,000 | 4,883 |
Deposits held in domestic offices | $53,664,000 | 4,603 |
% insured | 78.82% | 3,146 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $366,000 | 4,084 |
Total equity capital | $6,609,000 | 4,793 |
Total bank equity capital | $6,609,000 | 4,793 |
Perpetual preferred stock | $0 | 81 |
Common stock | $87,000 | 4,221 |
Surplus | $3,113,000 | 3,464 |
Undivided profits | $3,409,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $406,000 | 4,304 |
Earning assets | $54,996,000 | 4,702 |
Long-term assets (5+ years) | $9,744,000 | 4,548 |
Average Assets, year-to-date | $62,150,000 | 4,655 |
Average Assets, quarterly | $62,347,000 | 4,651 |
Volatile liabilities | $251,000 | 5,145 |
Insider loans | $819,000 | 3,102 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,925,000 | 4,605 |
Tier 1 (core) risk-based capital | $6,436,000 | 4,801 |
Tier 2 risk-based capital | $357,000 | 4,617 |
Total risk weighted assets | $31,563,000 | 4,777 |
Total unused commitments | $2,925,000 | 4,605 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $64,055,000 | 4,672 |
Cash and due from depository institutions | $18,946,000 | 4,609 |
Interest-bearing balances | $14,090,000 | 2,251 |
Securities | $17,424,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $26,492,000 | 4,863 |
Loan loss allowance | $356,000 | 4,745 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $819,000 | 4,220 |
Other real estate owned | $10,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $364,000 | 5,192 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $64,055,000 | 4,672 |
Total liabilities | $57,709,000 | 4,630 |
Total deposits | $57,431,000 | 4,576 |
Interest-bearing deposits | $30,751,000 | 4,910 |
Deposits held in domestic offices | $57,431,000 | 4,576 |
% insured | 74.55% | 3,816 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $278,000 | 4,272 |
Total equity capital | $6,346,000 | 4,855 |
Total bank equity capital | $6,346,000 | 4,855 |
Perpetual preferred stock | $0 | 83 |
Common stock | $87,000 | 4,267 |
Surplus | $3,113,000 | 3,498 |
Undivided profits | $3,146,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $313,000 | 4,637 |
Earning assets | $58,006,000 | 4,701 |
Long-term assets (5+ years) | $8,696,000 | 4,662 |
Average Assets, year-to-date | $62,905,500 | 4,689 |
Average Assets, quarterly | $62,905,500 | 4,689 |
Volatile liabilities | $251,000 | 5,189 |
Insider loans | $948,000 | 2,991 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,661,000 | 4,707 |
Tier 1 (core) risk-based capital | $6,334,000 | 4,849 |
Tier 2 risk-based capital | $356,000 | 4,662 |
Total risk weighted assets | $31,793,000 | 4,827 |
Total unused commitments | $2,661,000 | 4,707 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $61,756,000 | 4,746 |
Cash and due from depository institutions | $15,435,000 | 4,655 |
Interest-bearing balances | $10,077,000 | 2,483 |
Securities | $18,049,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $27,017,000 | 4,897 |
Loan loss allowance | $352,000 | 4,787 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $833,000 | 4,227 |
Other real estate owned | $28,000 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $394,000 | 5,221 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $61,756,000 | 4,746 |
Total liabilities | $55,687,000 | 4,697 |
Total deposits | $55,468,000 | 4,647 |
Interest-bearing deposits | $31,004,000 | 4,933 |
Deposits held in domestic offices | $55,468,000 | 4,647 |
% insured | 74.51% | 3,817 |
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 | $219,000 | 4,408 |
Total equity capital | $6,069,000 | 4,907 |
Total bank equity capital | $6,069,000 | 4,907 |
Perpetual preferred stock | $0 | 86 |
Common stock | $87,000 | 4,303 |
Surplus | $3,113,000 | 3,517 |
Undivided profits | $2,869,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $327,000 | 4,607 |
Earning assets | $55,143,000 | 4,780 |
Long-term assets (5+ years) | $9,182,000 | 4,680 |
Average Assets, year-to-date | $58,955,800 | 4,782 |
Average Assets, quarterly | $59,824,500 | 4,779 |
Volatile liabilities | $251,000 | 5,245 |
Insider loans | $380,000 | 3,833 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,970,000 | 4,853 |
Tier 1 (core) risk-based capital | $6,244,000 | 4,890 |
Tier 2 risk-based capital | $352,000 | 4,711 |
Total risk weighted assets | $31,772,000 | 4,871 |
Total unused commitments | $1,970,000 | 4,853 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $57,893,000 | 4,853 |
Cash and due from depository institutions | $12,517,000 | 4,698 |
Interest-bearing balances | $9,949,000 | 2,443 |
Securities | $18,429,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $25,704,000 | 4,982 |
Loan loss allowance | $358,000 | 4,826 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $809,000 | 4,288 |
Other real estate owned | $28,000 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $406,000 | 5,287 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $57,893,000 | 4,853 |
Total liabilities | $52,117,000 | 4,810 |
Total deposits | $51,769,000 | 4,761 |
Interest-bearing deposits | $28,179,000 | 5,055 |
Deposits held in domestic offices | $51,769,000 | 4,761 |
% insured | 79.78% | 3,139 |
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 | $348,000 | 4,195 |
Total equity capital | $5,776,000 | 4,996 |
Total bank equity capital | $5,776,000 | 4,996 |
Perpetual preferred stock | $0 | 92 |
Common stock | $87,000 | 4,363 |
Surplus | $3,113,000 | 3,553 |
Undivided profits | $2,576,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $334,000 | 4,671 |
Earning assets | $54,082,000 | 4,833 |
Long-term assets (5+ years) | $9,352,000 | 4,728 |
Average Assets, year-to-date | $58,255,750 | 4,845 |
Average Assets, quarterly | $57,379,000 | 4,865 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $274,000 | 4,082 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,436,000 | 4,604 |
Tier 1 (core) risk-based capital | $6,111,000 | 4,961 |
Tier 2 risk-based capital | $358,000 | 4,738 |
Total risk weighted assets | $30,617,000 | 4,936 |
Total unused commitments | $3,436,000 | 4,604 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $56,865,000 | 4,925 |
Cash and due from depository institutions | $12,378,000 | 4,760 |
Interest-bearing balances | $9,441,000 | 2,585 |
Securities | $17,862,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $25,397,000 | 5,035 |
Loan loss allowance | $363,000 | 4,864 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $762,000 | 4,371 |
Other real estate owned | $28,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $438,000 | 5,303 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $56,865,000 | 4,925 |
Total liabilities | $51,052,000 | 4,889 |
Total deposits | $50,778,000 | 4,841 |
Interest-bearing deposits | $29,797,000 | 5,086 |
Deposits held in domestic offices | $50,778,000 | 4,841 |
% insured | 79.46% | 3,274 |
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 | $274,000 | 4,310 |
Total equity capital | $5,813,000 | 5,042 |
Total bank equity capital | $5,813,000 | 5,042 |
Perpetual preferred stock | $0 | 92 |
Common stock | $87,000 | 4,418 |
Surplus | $3,113,000 | 3,584 |
Undivided profits | $2,613,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $351,000 | 4,555 |
Earning assets | $52,700,000 | 4,915 |
Long-term assets (5+ years) | $9,891,000 | 4,759 |
Average Assets, year-to-date | $58,376,670 | 4,900 |
Average Assets, quarterly | $58,312,000 | 4,896 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $501,000 | 3,691 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,430,000 | 4,497 |
Tier 1 (core) risk-based capital | $6,065,000 | 5,012 |
Tier 2 risk-based capital | $363,000 | 4,776 |
Total risk weighted assets | $30,429,000 | 4,987 |
Total unused commitments | $4,430,000 | 4,497 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $59,759,000 | 4,933 |
Cash and due from depository institutions | $16,325,000 | 4,799 |
Interest-bearing balances | $13,882,000 | 2,206 |
Securities | $17,497,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $24,782,000 | 5,093 |
Loan loss allowance | $376,000 | 4,888 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $766,000 | 4,403 |
Other real estate owned | $28,000 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $361,000 | 5,411 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $59,759,000 | 4,933 |
Total liabilities | $53,942,000 | 4,889 |
Total deposits | $53,748,000 | 4,836 |
Interest-bearing deposits | $31,915,000 | 5,098 |
Deposits held in domestic offices | $53,748,000 | 4,836 |
% insured | 76.05% | 3,871 |
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 | $194,000 | 4,610 |
Total equity capital | $5,817,000 | 5,081 |
Total bank equity capital | $5,817,000 | 5,081 |
Perpetual preferred stock | $0 | 94 |
Common stock | $87,000 | 4,462 |
Surplus | $3,113,000 | 3,622 |
Undivided profits | $2,617,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $299,000 | 4,756 |
Earning assets | $56,161,000 | 4,910 |
Long-term assets (5+ years) | $8,526,000 | 4,917 |
Average Assets, year-to-date | $59,132,500 | 4,945 |
Average Assets, quarterly | $59,132,500 | 4,945 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $1,169,000 | 2,849 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,329,000 | 4,747 |
Tier 1 (core) risk-based capital | $6,056,000 | 5,064 |
Tier 2 risk-based capital | $363,000 | 4,827 |
Total risk weighted assets | $29,098,000 | 5,072 |
Total unused commitments | $3,329,000 | 4,747 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $58,506,000 | 5,012 |
Cash and due from depository institutions | $12,890,000 | 4,849 |
Interest-bearing balances | $9,295,000 | 2,723 |
Securities | $16,972,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 1,339 |
Net loans & leases | $25,928,000 | 5,135 |
Loan loss allowance | $360,000 | 4,969 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $780,000 | 4,430 |
Other real estate owned | $42,000 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $469,000 | 5,396 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $58,506,000 | 5,012 |
Total liabilities | $52,578,000 | 4,974 |
Total deposits | $52,431,000 | 4,923 |
Interest-bearing deposits | $33,822,000 | 5,084 |
Deposits held in domestic offices | $52,431,000 | 4,923 |
% insured | 76.92% | 3,762 |
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 | $147,000 | 4,822 |
Total equity capital | $5,928,000 | 5,125 |
Total bank equity capital | $5,928,000 | 5,125 |
Perpetual preferred stock | $0 | 95 |
Common stock | $87,000 | 4,513 |
Surplus | $3,113,000 | 3,666 |
Undivided profits | $2,728,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $398,000 | 4,459 |
Earning assets | $53,620,000 | 5,020 |
Long-term assets (5+ years) | $8,191,000 | 5,015 |
Average Assets, year-to-date | $59,633,600 | 4,973 |
Average Assets, quarterly | $57,030,000 | 5,036 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $1,335,000 | 2,728 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,889,000 | 5,065 |
Tier 1 (core) risk-based capital | $6,020,000 | 5,112 |
Tier 2 risk-based capital | $360,000 | 4,887 |
Total risk weighted assets | $29,965,000 | 5,117 |
Total unused commitments | $1,889,000 | 5,065 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $55,554,000 | 5,113 |
Cash and due from depository institutions | $6,594,000 | 4,809 |
Interest-bearing balances | $4,795,000 | 3,731 |
Securities | $17,583,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 1,322 |
Net loans & leases | $28,803,000 | 5,105 |
Loan loss allowance | $358,000 | 5,039 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $801,000 | 4,449 |
Other real estate owned | $42,000 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $456,000 | 5,469 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $55,554,000 | 5,113 |
Total liabilities | $49,531,000 | 5,073 |
Total deposits | $49,204,000 | 5,033 |
Interest-bearing deposits | $30,788,000 | 5,220 |
Deposits held in domestic offices | $49,204,000 | 5,033 |
% insured | 81.79% | 2,983 |
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 | $327,000 | 4,438 |
Total equity capital | $6,023,000 | 5,175 |
Total bank equity capital | $6,023,000 | 5,175 |
Perpetual preferred stock | $0 | 98 |
Common stock | $87,000 | 4,562 |
Surplus | $3,113,000 | 3,702 |
Undivided profits | $2,823,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $386,000 | 4,547 |
Earning assets | $52,456,000 | 5,081 |
Long-term assets (5+ years) | $8,319,000 | 5,086 |
Average Assets, year-to-date | $59,915,500 | 5,020 |
Average Assets, quarterly | $57,108,500 | 5,079 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $1,439,000 | 2,662 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,926,000 | 5,129 |
Tier 1 (core) risk-based capital | $5,938,000 | 5,176 |
Tier 2 risk-based capital | $358,000 | 4,946 |
Total risk weighted assets | $31,959,000 | 5,114 |
Total unused commitments | $1,926,000 | 5,129 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $58,663,000 | 5,089 |
Cash and due from depository institutions | $10,000,000 | 4,949 |
Interest-bearing balances | $5,795,000 | 3,470 |
Securities | $18,737,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $935,000 | 1,584 |
Net loans & leases | $27,747,000 | 5,162 |
Loan loss allowance | $345,000 | 5,106 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $800,000 | 4,482 |
Other real estate owned | $24,000 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $420,000 | 5,515 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $58,663,000 | 5,089 |
Total liabilities | $52,692,000 | 5,048 |
Total deposits | $52,381,000 | 4,997 |
Interest-bearing deposits | $33,296,000 | 5,199 |
Deposits held in domestic offices | $52,381,000 | 4,997 |
% insured | 76.66% | 4,044 |
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 | $311,000 | 4,376 |
Total equity capital | $5,971,000 | 5,212 |
Total bank equity capital | $5,971,000 | 5,212 |
Perpetual preferred stock | $0 | 102 |
Common stock | $86,000 | 4,602 |
Surplus | $3,113,000 | 3,730 |
Undivided profits | $2,772,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $341,000 | 4,638 |
Earning assets | $53,214,000 | 5,104 |
Long-term assets (5+ years) | $9,690,000 | 5,030 |
Average Assets, year-to-date | $61,369,330 | 5,030 |
Average Assets, quarterly | $60,211,000 | 5,057 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $1,349,000 | 2,746 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,380,000 | 5,066 |
Tier 1 (core) risk-based capital | $5,868,000 | 5,212 |
Tier 2 risk-based capital | $345,000 | 5,014 |
Total risk weighted assets | $31,933,000 | 5,153 |
Total unused commitments | $2,380,000 | 5,066 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $61,759,000 | 5,078 |
Cash and due from depository institutions | $13,269,000 | 4,898 |
Interest-bearing balances | $8,795,000 | 3,066 |
Securities | $17,792,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $2,864,000 | 1,055 |
Net loans & leases | $26,659,000 | 5,233 |
Loan loss allowance | $350,000 | 5,161 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $797,000 | 4,522 |
Other real estate owned | $24,000 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $354,000 | 5,652 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $61,759,000 | 5,078 |
Total liabilities | $55,944,000 | 5,030 |
Total deposits | $55,726,000 | 4,980 |
Interest-bearing deposits | $36,616,000 | 5,161 |
Deposits held in domestic offices | $55,726,000 | 4,980 |
% insured | 73.10% | 4,545 |
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 | $218,000 | 4,695 |
Total equity capital | $5,815,000 | 5,275 |
Total bank equity capital | $5,815,000 | 5,275 |
Perpetual preferred stock | $0 | 106 |
Common stock | $86,000 | 4,654 |
Surplus | $3,113,000 | 3,768 |
Undivided profits | $2,616,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $325,000 | 4,714 |
Earning assets | $56,110,000 | 5,103 |
Long-term assets (5+ years) | $9,229,000 | 5,119 |
Average Assets, year-to-date | $62,722,500 | 5,056 |
Average Assets, quarterly | $62,722,500 | 5,056 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $31,000 | 5,124 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,023,000 | 5,218 |
Tier 1 (core) risk-based capital | $5,818,000 | 5,261 |
Tier 2 risk-based capital | $350,000 | 5,062 |
Total risk weighted assets | $31,835,000 | 5,191 |
Total unused commitments | $2,023,000 | 5,218 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $63,686,000 | 5,073 |
Cash and due from depository institutions | $14,108,000 | 4,952 |
Interest-bearing balances | $11,770,000 | 2,384 |
Securities | $16,358,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $6,089,000 | 545 |
Net loans & leases | $25,908,000 | 5,320 |
Loan loss allowance | $349,000 | 5,204 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $754,000 | 4,620 |
Other real estate owned | $31,000 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $438,000 | 5,643 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $63,686,000 | 5,073 |
Total liabilities | $58,003,000 | 5,026 |
Total deposits | $57,812,000 | 4,976 |
Interest-bearing deposits | $36,630,000 | 5,189 |
Deposits held in domestic offices | $57,812,000 | 4,976 |
% insured | 68.88% | 4,964 |
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 | $191,000 | 4,764 |
Total equity capital | $5,683,000 | 5,327 |
Total bank equity capital | $5,683,000 | 5,327 |
Perpetual preferred stock | $0 | 108 |
Common stock | $87,000 | 4,697 |
Surplus | $3,114,000 | 3,801 |
Undivided profits | $2,482,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $389,000 | 4,567 |
Earning assets | $60,125,000 | 5,033 |
Long-term assets (5+ years) | $8,653,000 | 5,213 |
Average Assets, year-to-date | $57,139,600 | 5,210 |
Average Assets, quarterly | $63,372,000 | 5,072 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $126,000 | 4,826 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,141,000 | 5,193 |
Tier 1 (core) risk-based capital | $5,775,000 | 5,311 |
Tier 2 risk-based capital | $349,000 | 5,089 |
Total risk weighted assets | $31,493,000 | 5,253 |
Total unused commitments | $2,141,000 | 5,193 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $63,058,000 | 5,125 |
Cash and due from depository institutions | $17,020,000 | 5,090 |
Interest-bearing balances | $3,000,000 | 4,475 |
Securities | $15,436,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 1,107 |
Net loans & leases | $27,042,000 | 5,349 |
Loan loss allowance | $368,000 | 5,224 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $770,000 | 4,629 |
Other real estate owned | $31,000 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $434,000 | 5,680 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $63,058,000 | 5,125 |
Total liabilities | $57,055,000 | 5,069 |
Total deposits | $56,660,000 | 5,012 |
Interest-bearing deposits | $40,031,000 | 5,128 |
Deposits held in domestic offices | $56,660,000 | 5,012 |
% insured | 68.77% | 5,109 |
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 | $395,000 | 4,358 |
Total equity capital | $6,003,000 | 5,360 |
Total bank equity capital | $6,003,000 | 5,360 |
Perpetual preferred stock | $0 | 115 |
Common stock | $86,000 | 4,756 |
Surplus | $3,113,000 | 3,834 |
Undivided profits | $2,804,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $376,000 | 4,632 |
Earning assets | $47,803,000 | 5,346 |
Long-term assets (5+ years) | $9,066,000 | 5,229 |
Average Assets, year-to-date | $55,503,000 | 5,282 |
Average Assets, quarterly | $58,443,000 | 5,234 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $832,000 | 3,442 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,554,000 | 4,478 |
Tier 1 (core) risk-based capital | $5,721,000 | 5,369 |
Tier 2 risk-based capital | $368,000 | 5,103 |
Total risk weighted assets | $32,238,000 | 5,284 |
Total unused commitments | $5,554,000 | 4,478 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $53,828,000 | 5,377 |
Cash and due from depository institutions | $10,286,000 | 5,165 |
Interest-bearing balances | $2,000,000 | 4,847 |
Securities | $14,033,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $27,350,000 | 5,392 |
Loan loss allowance | $369,000 | 5,269 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $759,000 | 4,699 |
Other real estate owned | $31,000 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $369,000 | 5,814 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $53,828,000 | 5,377 |
Total liabilities | $47,799,000 | 5,349 |
Total deposits | $47,465,000 | 5,309 |
Interest-bearing deposits | $29,315,000 | 5,525 |
Deposits held in domestic offices | $47,465,000 | 5,309 |
% insured | 79.98% | 3,801 |
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 | $334,000 | 4,512 |
Total equity capital | $6,029,000 | 5,407 |
Total bank equity capital | $6,029,000 | 5,407 |
Perpetual preferred stock | $0 | 114 |
Common stock | $87,000 | 4,820 |
Surplus | $3,113,000 | 3,876 |
Undivided profits | $2,829,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $306,000 | 4,939 |
Earning assets | $44,383,000 | 5,487 |
Long-term assets (5+ years) | $9,779,000 | 5,240 |
Average Assets, year-to-date | $52,984,670 | 5,402 |
Average Assets, quarterly | $53,039,500 | 5,401 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $783,000 | 3,566 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,917,000 | 5,379 |
Tier 1 (core) risk-based capital | $5,673,000 | 5,418 |
Tier 2 risk-based capital | $369,000 | 5,143 |
Total risk weighted assets | $30,727,000 | 5,377 |
Total unused commitments | $1,917,000 | 5,379 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $52,251,000 | 5,464 |
Cash and due from depository institutions | $8,838,000 | 5,288 |
Interest-bearing balances | $1,000,000 | 5,356 |
Securities | $13,999,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $4,765,000 | 776 |
Net loans & leases | $23,526,000 | 5,555 |
Loan loss allowance | $357,000 | 5,335 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $774,000 | 4,714 |
Other real estate owned | $31,000 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $318,000 | 5,922 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $52,251,000 | 5,464 |
Total liabilities | $46,414,000 | 5,442 |
Total deposits | $46,157,000 | 5,399 |
Interest-bearing deposits | $29,952,000 | 5,566 |
Deposits held in domestic offices | $46,157,000 | 5,399 |
% insured | 83.70% | 3,002 |
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 | $257,000 | 4,723 |
Total equity capital | $5,837,000 | 5,463 |
Total bank equity capital | $5,837,000 | 5,463 |
Perpetual preferred stock | $0 | 122 |
Common stock | $87,000 | 4,870 |
Surplus | $3,113,000 | 3,902 |
Undivided profits | $2,637,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $253,000 | 5,254 |
Earning assets | $43,290,000 | 5,567 |
Long-term assets (5+ years) | $9,914,000 | 5,283 |
Average Assets, year-to-date | $52,563,000 | 5,460 |
Average Assets, quarterly | $52,563,000 | 5,460 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $736,000 | 3,654 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,293,000 | 5,066 |
Tier 1 (core) risk-based capital | $5,658,000 | 5,457 |
Tier 2 risk-based capital | $343,000 | 5,255 |
Total risk weighted assets | $27,498,000 | 5,519 |
Total unused commitments | $3,293,000 | 5,066 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $52,875,000 | 5,494 |
Cash and due from depository institutions | $8,726,000 | 5,229 |
Interest-bearing balances | $1,000,000 | 5,320 |
Securities | $13,820,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $5,320,000 | 634 |
Net loans & leases | $23,811,000 | 5,590 |
Loan loss allowance | $359,000 | 5,369 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $768,000 | 4,768 |
Other real estate owned | $69,000 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $361,000 | 5,946 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $52,875,000 | 5,494 |
Total liabilities | $47,126,000 | 5,464 |
Total deposits | $46,919,000 | 5,410 |
Interest-bearing deposits | $31,587,000 | 5,549 |
Deposits held in domestic offices | $46,919,000 | 5,410 |
% insured | 82.48% | 3,349 |
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 | $207,000 | 4,916 |
Total equity capital | $5,749,000 | 5,501 |
Total bank equity capital | $5,749,000 | 5,501 |
Perpetual preferred stock | $0 | 135 |
Common stock | $86,000 | 4,925 |
Surplus | $3,113,000 | 3,937 |
Undivided profits | $2,550,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $279,000 | 5,187 |
Earning assets | $43,951,000 | 5,598 |
Long-term assets (5+ years) | $10,442,000 | 5,285 |
Average Assets, year-to-date | $49,992,800 | 5,542 |
Average Assets, quarterly | $50,101,500 | 5,552 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $710,000 | 3,746 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,098,000 | 4,886 |
Tier 1 (core) risk-based capital | $5,687,000 | 5,492 |
Tier 2 risk-based capital | $352,000 | 5,254 |
Total risk weighted assets | $28,231,000 | 5,537 |
Total unused commitments | $4,098,000 | 4,886 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $47,328,000 | 5,679 |
Cash and due from depository institutions | $7,204,000 | 5,302 |
Interest-bearing balances | $1,000,000 | 5,368 |
Securities | $14,099,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $23,765,000 | 5,666 |
Loan loss allowance | $516,000 | 5,042 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $788,000 | 4,808 |
Other real estate owned | $117,000 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $355,000 | 6,042 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $47,328,000 | 5,679 |
Total liabilities | $41,629,000 | 5,667 |
Total deposits | $41,322,000 | 5,613 |
Interest-bearing deposits | $27,973,000 | 5,736 |
Deposits held in domestic offices | $41,322,000 | 5,613 |
% insured | 91.00% | 1,391 |
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 | $307,000 | 4,793 |
Total equity capital | $5,699,000 | 5,591 |
Total bank equity capital | $5,699,000 | 5,591 |
Perpetual preferred stock | $0 | 149 |
Common stock | $87,000 | 4,999 |
Surplus | $3,113,000 | 3,984 |
Undivided profits | $2,499,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $305,000 | 5,164 |
Earning assets | $39,864,000 | 5,754 |
Long-term assets (5+ years) | $11,823,000 | 5,271 |
Average Assets, year-to-date | $49,272,250 | 5,629 |
Average Assets, quarterly | $48,215,500 | 5,655 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $524,000 | 4,117 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,538,000 | 4,595 |
Tier 1 (core) risk-based capital | $5,592,000 | 5,576 |
Tier 2 risk-based capital | $337,000 | 5,363 |
Total risk weighted assets | $26,807,000 | 5,658 |
Total unused commitments | $5,538,000 | 4,595 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $49,103,000 | 5,689 |
Cash and due from depository institutions | $8,901,000 | 5,356 |
Interest-bearing balances | $1,000,000 | 5,388 |
Securities | $13,369,000 | 4,742 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 1,193 |
Net loans & leases | $23,500,000 | 5,721 |
Loan loss allowance | $512,000 | 5,103 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $788,000 | 4,851 |
Other real estate owned | $117,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $318,000 | 6,134 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $49,103,000 | 5,689 |
Total liabilities | $43,533,000 | 5,669 |
Total deposits | $43,272,000 | 5,630 |
Interest-bearing deposits | $29,578,000 | 5,754 |
Deposits held in domestic offices | $43,272,000 | 5,630 |
% insured | 89.28% | 1,911 |
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 | $261,000 | 4,867 |
Total equity capital | $5,570,000 | 5,646 |
Total bank equity capital | $5,570,000 | 5,646 |
Perpetual preferred stock | $0 | 164 |
Common stock | $87,000 | 5,056 |
Surplus | $3,113,000 | 4,024 |
Undivided profits | $2,370,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $267,000 | 5,342 |
Earning assets | $39,979,000 | 5,812 |
Long-term assets (5+ years) | $11,065,000 | 5,387 |
Average Assets, year-to-date | $49,920,330 | 5,669 |
Average Assets, quarterly | $49,912,500 | 5,674 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $129,000 | 5,166 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,985,000 | 5,553 |
Tier 1 (core) risk-based capital | $5,575,000 | 5,629 |
Tier 2 risk-based capital | $341,000 | 5,397 |
Total risk weighted assets | $27,112,000 | 5,691 |
Total unused commitments | $1,985,000 | 5,553 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $50,722,000 | 5,714 |
Cash and due from depository institutions | $8,224,000 | 5,307 |
Interest-bearing balances | $500,000 | 5,789 |
Securities | $14,278,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $5,685,000 | 763 |
Net loans & leases | $21,278,000 | 5,825 |
Loan loss allowance | $529,000 | 5,104 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $802,000 | 4,869 |
Other real estate owned | $152,000 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $303,000 | 6,207 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $50,722,000 | 5,714 |
Total liabilities | $45,006,000 | 5,702 |
Total deposits | $44,824,000 | 5,649 |
Interest-bearing deposits | $27,555,000 | 5,895 |
Deposits held in domestic offices | $44,824,000 | 5,649 |
% insured | 88.10% | 2,271 |
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 | $182,000 | 5,284 |
Total equity capital | $5,716,000 | 5,680 |
Total bank equity capital | $5,716,000 | 5,680 |
Perpetual preferred stock | $0 | 175 |
Common stock | $87,000 | 5,116 |
Surplus | $3,113,000 | 4,057 |
Undivided profits | $2,516,000 | 4,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $250,000 | 5,455 |
Earning assets | $41,741,000 | 5,828 |
Long-term assets (5+ years) | $13,111,000 | 5,289 |
Average Assets, year-to-date | $50,329,000 | 5,716 |
Average Assets, quarterly | $50,329,000 | 5,716 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $92,000 | 5,329 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,728,000 | 5,385 |
Tier 1 (core) risk-based capital | $5,598,000 | 5,669 |
Tier 2 risk-based capital | $343,000 | 5,369 |
Total risk weighted assets | $27,283,000 | 5,720 |
Total unused commitments | $2,728,000 | 5,385 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $49,936,000 | 5,795 |
Cash and due from depository institutions | $12,369,000 | 5,366 |
Interest-bearing balances | $500,000 | 5,747 |
Securities | $11,892,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 987 |
Net loans & leases | $21,042,000 | 5,932 |
Loan loss allowance | $531,000 | 5,170 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $819,000 | 4,922 |
Other real estate owned | $100,000 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $314,000 | 6,292 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $49,936,000 | 5,795 |
Total liabilities | $44,267,000 | 5,781 |
Total deposits | $44,124,000 | 5,730 |
Interest-bearing deposits | $31,054,000 | 5,833 |
Deposits held in domestic offices | $44,124,000 | 5,730 |
% insured | 85.50% | 3,014 |
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 | $143,000 | 5,501 |
Total equity capital | $5,669,000 | 5,748 |
Total bank equity capital | $5,669,000 | 5,748 |
Perpetual preferred stock | $0 | 187 |
Common stock | $87,000 | 5,198 |
Surplus | $3,113,000 | 4,101 |
Undivided profits | $2,469,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $262,000 | 5,471 |
Earning assets | $36,834,000 | 6,027 |
Long-term assets (5+ years) | $11,939,000 | 5,451 |
Average Assets, year-to-date | $47,791,800 | 5,837 |
Average Assets, quarterly | $47,746,000 | 5,845 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $176,000 | 5,147 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,648,000 | 5,417 |
Tier 1 (core) risk-based capital | $5,613,000 | 5,721 |
Tier 2 risk-based capital | $338,000 | 5,530 |
Total risk weighted assets | $26,817,000 | 5,843 |
Total unused commitments | $2,648,000 | 5,417 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $45,556,000 | 5,963 |
Cash and due from depository institutions | $5,849,000 | 5,430 |
Interest-bearing balances | $0 | 6,369 |
Securities | $13,081,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $4,390,000 | 803 |
Net loans & leases | $20,920,000 | 5,983 |
Loan loss allowance | $715,000 | 4,816 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $852,000 | 4,926 |
Other real estate owned | $100,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $364,000 | 6,329 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $45,556,000 | 5,963 |
Total liabilities | $39,989,000 | 5,956 |
Total deposits | $39,712,000 | 5,904 |
Interest-bearing deposits | $27,986,000 | 6,027 |
Deposits held in domestic offices | $39,712,000 | 5,904 |
% insured | 94.34% | 825 |
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 | $277,000 | 5,105 |
Total equity capital | $5,567,000 | 5,821 |
Total bank equity capital | $5,567,000 | 5,821 |
Perpetual preferred stock | $0 | 194 |
Common stock | $87,000 | 5,265 |
Surplus | $3,113,000 | 4,139 |
Undivided profits | $2,367,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $298,000 | 5,383 |
Earning assets | $38,391,000 | 6,057 |
Long-term assets (5+ years) | $12,117,000 | 5,539 |
Average Assets, year-to-date | $47,255,750 | 5,920 |
Average Assets, quarterly | $47,224,000 | 5,922 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $232,000 | 5,021 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,236,000 | 5,060 |
Tier 1 (core) risk-based capital | $5,471,000 | 5,813 |
Tier 2 risk-based capital | $330,000 | 5,625 |
Total risk weighted assets | $26,014,000 | 5,934 |
Total unused commitments | $4,236,000 | 5,060 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $48,892,000 | 5,934 |
Cash and due from depository institutions | $5,738,000 | 5,605 |
Interest-bearing balances | $0 | 6,433 |
Securities | $13,655,000 | 5,016 |
Federal funds sold & reverse repurchase agreements | $7,255,000 | 521 |
Net loans & leases | $20,926,000 | 6,035 |
Loan loss allowance | $709,000 | 4,865 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $883,000 | 4,925 |
Other real estate owned | $100,000 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $335,000 | 6,408 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $48,892,000 | 5,934 |
Total liabilities | $43,254,000 | 5,920 |
Total deposits | $43,003,000 | 5,877 |
Interest-bearing deposits | $28,503,000 | 6,083 |
Deposits held in domestic offices | $43,003,000 | 5,877 |
% insured | 90.96% | 1,787 |
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 | $251,000 | 5,126 |
Total equity capital | $5,638,000 | 5,828 |
Total bank equity capital | $5,638,000 | 5,828 |
Perpetual preferred stock | $0 | 199 |
Common stock | $87,000 | 5,316 |
Surplus | $3,113,000 | 4,172 |
Undivided profits | $2,438,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $252,000 | 5,651 |
Earning assets | $41,836,000 | 6,009 |
Long-term assets (5+ years) | $13,030,000 | 5,520 |
Average Assets, year-to-date | $47,822,330 | 5,958 |
Average Assets, quarterly | $48,301,000 | 5,952 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $307,000 | 4,856 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,067,000 | 6,105 |
Tier 1 (core) risk-based capital | $5,552,000 | 5,835 |
Tier 2 risk-based capital | $339,000 | 5,651 |
Total risk weighted assets | $26,747,000 | 5,952 |
Total unused commitments | $1,067,000 | 6,105 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $47,710,000 | 6,021 |
Cash and due from depository institutions | $5,811,000 | 5,667 |
Interest-bearing balances | $0 | 6,508 |
Securities | $14,307,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $7,410,000 | 660 |
Net loans & leases | $18,729,000 | 6,168 |
Loan loss allowance | $781,000 | 4,772 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $910,000 | 4,931 |
Other real estate owned | $242,000 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $301,000 | 6,518 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $47,710,000 | 6,021 |
Total liabilities | $42,207,000 | 6,021 |
Total deposits | $41,998,000 | 5,972 |
Interest-bearing deposits | $28,081,000 | 6,163 |
Deposits held in domestic offices | $41,998,000 | 5,972 |
% insured | 90.79% | 1,905 |
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 | $209,000 | 5,297 |
Total equity capital | $5,503,000 | 5,886 |
Total bank equity capital | $5,503,000 | 5,886 |
Perpetual preferred stock | $0 | 201 |
Common stock | $87,000 | 5,368 |
Surplus | $3,113,000 | 4,209 |
Undivided profits | $2,303,000 | 5,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $247,000 | 5,684 |
Earning assets | $40,446,000 | 6,100 |
Long-term assets (5+ years) | $14,181,000 | 5,456 |
Average Assets, year-to-date | $47,287,500 | 6,033 |
Average Assets, quarterly | $47,287,500 | 6,033 |
Volatile liabilities | $258,000 | 6,364 |
Insider loans | $312,000 | 4,867 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,333,000 | 5,707 |
Tier 1 (core) risk-based capital | $5,532,000 | 5,872 |
Tier 2 risk-based capital | $317,000 | 5,776 |
Total risk weighted assets | $24,913,000 | 6,079 |
Total unused commitments | $2,333,000 | 5,707 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $46,865,000 | 6,097 |
Cash and due from depository institutions | $6,476,000 | 5,600 |
Interest-bearing balances | $0 | 6,568 |
Securities | $11,393,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $9,510,000 | 454 |
Net loans & leases | $17,998,000 | 6,279 |
Loan loss allowance | $787,000 | 4,807 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $939,000 | 4,943 |
Other real estate owned | $278,000 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $271,000 | 6,631 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $46,865,000 | 6,097 |
Total liabilities | $41,480,000 | 6,095 |
Total deposits | $41,301,000 | 6,035 |
Interest-bearing deposits | $28,707,000 | 6,185 |
Deposits held in domestic offices | $41,301,000 | 6,035 |
% insured | 88.25% | 2,639 |
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 | $179,000 | 5,427 |
Total equity capital | $5,385,000 | 5,938 |
Total bank equity capital | $5,385,000 | 5,938 |
Perpetual preferred stock | $0 | 206 |
Common stock | $87,000 | 5,429 |
Surplus | $3,114,000 | 4,250 |
Undivided profits | $2,184,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $228,000 | 5,906 |
Earning assets | $38,901,000 | 6,191 |
Long-term assets (5+ years) | $11,529,000 | 5,709 |
Average Assets, year-to-date | $41,377,800 | 6,247 |
Average Assets, quarterly | $44,333,500 | 6,163 |
Volatile liabilities | $258,000 | 6,473 |
Insider loans | $314,000 | 4,897 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,788,000 | 5,547 |
Tier 1 (core) risk-based capital | $5,577,000 | 5,893 |
Tier 2 risk-based capital | $308,000 | 5,870 |
Total risk weighted assets | $24,158,000 | 6,185 |
Total unused commitments | $2,788,000 | 5,547 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $41,802,000 | 6,303 |
Cash and due from depository institutions | $5,256,000 | 5,668 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,284,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $7,130,000 | 587 |
Net loans & leases | $17,609,000 | 6,361 |
Loan loss allowance | $813,000 | 4,814 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $965,000 | 4,964 |
Other real estate owned | $259,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $299,000 | 6,694 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $41,802,000 | 6,303 |
Total liabilities | $36,282,000 | 6,306 |
Total deposits | $35,883,000 | 6,272 |
Interest-bearing deposits | $26,185,000 | 6,348 |
Deposits held in domestic offices | $35,883,000 | 6,271 |
% insured | 97.07% | 384 |
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 | $399,000 | 4,719 |
Total equity capital | $5,520,000 | 5,980 |
Total bank equity capital | $5,520,000 | 5,980 |
Perpetual preferred stock | $0 | 217 |
Common stock | $87,000 | 5,493 |
Surplus | $3,113,000 | 4,283 |
Undivided profits | $2,320,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $260,000 | 5,818 |
Earning assets | $35,023,000 | 6,384 |
Long-term assets (5+ years) | $10,565,000 | 5,851 |
Average Assets, year-to-date | $40,006,000 | 6,360 |
Average Assets, quarterly | $40,245,000 | 6,352 |
Volatile liabilities | $258,000 | 6,563 |
Insider loans | $492,000 | 4,512 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,350,000 | 5,432 |
Tier 1 (core) risk-based capital | $5,618,000 | 5,952 |
Tier 2 risk-based capital | $293,000 | 6,000 |
Total risk weighted assets | $22,917,000 | 6,297 |
Total unused commitments | $3,350,000 | 5,432 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $38,688,000 | 6,426 |
Cash and due from depository institutions | $4,897,000 | 6,047 |
Interest-bearing balances | $0 | 6,699 |
Securities | $10,310,000 | 5,463 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 1,075 |
Net loans & leases | $18,031,000 | 6,379 |
Loan loss allowance | $805,000 | 4,851 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $929,000 | 5,042 |
Other real estate owned | $265,000 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $306,000 | 6,709 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $38,688,000 | 6,426 |
Total liabilities | $33,039,000 | 6,448 |
Total deposits | $32,687,000 | 6,416 |
Interest-bearing deposits | $25,940,000 | 6,420 |
Deposits held in domestic offices | $32,687,000 | 6,416 |
% insured | 98.36% | 194 |
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 | $352,000 | 4,782 |
Total equity capital | $5,649,000 | 5,980 |
Total bank equity capital | $5,649,000 | 5,980 |
Perpetual preferred stock | $0 | 228 |
Common stock | $87,000 | 5,535 |
Surplus | $3,113,000 | 4,299 |
Undivided profits | $2,449,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $240,000 | 5,987 |
Earning assets | $32,291,000 | 6,508 |
Long-term assets (5+ years) | $10,060,000 | 5,922 |
Average Assets, year-to-date | $39,407,330 | 6,422 |
Average Assets, quarterly | $39,257,000 | 6,431 |
Volatile liabilities | $256,000 | 6,603 |
Insider loans | $269,000 | 5,149 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,650,000 | 6,101 |
Tier 1 (core) risk-based capital | $5,701,000 | 5,957 |
Tier 2 risk-based capital | $292,000 | 6,026 |
Total risk weighted assets | $22,831,000 | 6,338 |
Total unused commitments | $1,650,000 | 6,101 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $39,826,000 | 6,479 |
Cash and due from depository institutions | $4,844,000 | 6,090 |
Interest-bearing balances | $0 | 6,771 |
Securities | $11,723,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $3,735,000 | 1,467 |
Net loans & leases | $18,496,000 | 6,405 |
Loan loss allowance | $790,000 | 4,932 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $409,000 | 5,884 |
Other real estate owned | $265,000 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $354,000 | 6,716 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $39,827,000 | 6,479 |
Total liabilities | $33,821,000 | 6,500 |
Total deposits | $33,542,000 | 6,469 |
Interest-bearing deposits | $26,310,000 | 6,486 |
Deposits held in domestic offices | $33,542,000 | 6,469 |
% insured | 96.40% | 531 |
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 | $279,000 | 5,222 |
Total equity capital | $6,006,000 | 5,996 |
Total bank equity capital | $6,006,000 | 5,996 |
Perpetual preferred stock | $0 | 239 |
Common stock | $87,000 | 5,597 |
Surplus | $3,113,000 | 4,339 |
Undivided profits | $2,806,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $302,000 | 5,594 |
Earning assets | $33,954,000 | 6,538 |
Long-term assets (5+ years) | $11,676,000 | 5,789 |
Average Assets, year-to-date | $39,767,000 | 6,465 |
Average Assets, quarterly | $39,767,000 | 6,465 |
Volatile liabilities | $316,000 | 6,570 |
Insider loans | $262,000 | 5,172 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $451,000 | 6,648 |
Tier 1 (core) risk-based capital | $5,591,000 | 6,010 |
Tier 2 risk-based capital | $293,000 | 6,077 |
Total risk weighted assets | $22,942,000 | 6,369 |
Total unused commitments | $451,000 | 6,648 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $39,708,000 | 6,520 |
Cash and due from depository institutions | $3,994,000 | 6,134 |
Interest-bearing balances | $0 | 6,807 |
Securities | $10,847,000 | 5,445 |
Federal funds sold & reverse repurchase agreements | $4,160,000 | 1,246 |
Net loans & leases | $19,632,000 | 6,428 |
Loan loss allowance | $770,000 | 4,998 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $374,000 | 6,007 |
Other real estate owned | $375,000 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $326,000 | 6,838 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $39,708,000 | 6,520 |
Total liabilities | $33,796,000 | 6,547 |
Total deposits | $33,542,000 | 6,508 |
Interest-bearing deposits | $26,935,000 | 6,483 |
Deposits held in domestic offices | $33,542,000 | 6,507 |
% insured | 98.25% | 406 |
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 | $254,000 | 5,399 |
Total equity capital | $5,912,000 | 6,059 |
Total bank equity capital | $5,912,000 | 6,059 |
Perpetual preferred stock | $0 | 246 |
Common stock | $87,000 | 5,647 |
Surplus | $3,113,000 | 4,375 |
Undivided profits | $2,712,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $280,000 | 5,807 |
Earning assets | $34,639,000 | 6,552 |
Long-term assets (5+ years) | $11,466,000 | 5,813 |
Average Assets, year-to-date | $45,608,800 | 6,337 |
Average Assets, quarterly | $40,416,500 | 6,497 |
Volatile liabilities | $316,000 | 6,654 |
Insider loans | $205,000 | 5,422 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,116,000 | 5,950 |
Tier 1 (core) risk-based capital | $5,513,000 | 6,069 |
Tier 2 risk-based capital | $302,000 | 6,070 |
Total risk weighted assets | $23,662,000 | 6,407 |
Total unused commitments | $2,116,000 | 5,950 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $41,125,000 | 6,552 |
Cash and due from depository institutions | $4,756,000 | 6,225 |
Interest-bearing balances | $0 | 6,879 |
Securities | $10,215,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $4,180,000 | 1,205 |
Net loans & leases | $20,946,000 | 6,452 |
Loan loss allowance | $706,000 | 5,251 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $224,000 | 6,463 |
Other real estate owned | $444,000 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $360,000 | 6,913 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $41,125,000 | 6,552 |
Total liabilities | $35,162,000 | 6,571 |
Total deposits | $34,838,000 | 6,534 |
Interest-bearing deposits | $27,655,000 | 6,534 |
Deposits held in domestic offices | $34,838,000 | 6,534 |
% insured | 98.49% | 397 |
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 | $324,000 | 5,411 |
Total equity capital | $5,963,000 | 6,127 |
Total bank equity capital | $5,963,000 | 6,126 |
Perpetual preferred stock | $0 | 250 |
Common stock | $87,000 | 5,731 |
Surplus | $3,113,000 | 4,417 |
Undivided profits | $2,763,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $310,000 | 5,833 |
Earning assets | $35,341,000 | 6,605 |
Long-term assets (5+ years) | $10,885,000 | 5,909 |
Average Assets, year-to-date | $47,084,000 | 6,362 |
Average Assets, quarterly | $52,803,500 | 6,196 |
Volatile liabilities | $316,000 | 6,736 |
Insider loans | $208,000 | 5,489 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,760,000 | 5,412 |
Tier 1 (core) risk-based capital | $5,455,000 | 6,166 |
Tier 2 risk-based capital | $315,000 | 6,107 |
Total risk weighted assets | $24,843,000 | 6,419 |
Total unused commitments | $3,760,000 | 5,412 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $64,482,000 | 5,908 |
Cash and due from depository institutions | $27,988,000 | 6,278 |
Interest-bearing balances | $0 | 6,914 |
Securities | $9,846,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 1,248 |
Net loans & leases | $21,538,000 | 6,468 |
Loan loss allowance | $751,000 | 5,167 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $247,000 | 6,453 |
Other real estate owned | $334,000 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $379,000 | 6,933 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $64,482,000 | 5,908 |
Total liabilities | $58,648,000 | 5,835 |
Total deposits | $58,372,000 | 5,750 |
Interest-bearing deposits | $28,122,000 | 6,571 |
Deposits held in domestic offices | $58,372,000 | 5,749 |
% insured | 97.98% | 572 |
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 | $276,000 | 5,511 |
Total equity capital | $5,834,000 | 6,179 |
Total bank equity capital | $5,834,000 | 6,179 |
Perpetual preferred stock | $0 | 254 |
Common stock | $87,000 | 5,786 |
Surplus | $3,113,000 | 4,436 |
Undivided profits | $2,634,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $294,000 | 5,868 |
Earning assets | $35,534,000 | 6,642 |
Long-term assets (5+ years) | $10,794,000 | 5,932 |
Average Assets, year-to-date | $49,070,330 | 6,349 |
Average Assets, quarterly | $53,137,500 | 6,240 |
Volatile liabilities | $374,000 | 6,757 |
Insider loans | $212,000 | 5,529 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,406,000 | 5,957 |
Tier 1 (core) risk-based capital | $5,395,000 | 6,198 |
Tier 2 risk-based capital | $377,000 | 5,918 |
Total risk weighted assets | $29,758,000 | 6,251 |
Total unused commitments | $2,406,000 | 5,957 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $41,793,000 | 6,623 |
Cash and due from depository institutions | $4,654,000 | 6,443 |
Interest-bearing balances | $0 | 6,976 |
Securities | $9,261,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $5,970,000 | 1,187 |
Net loans & leases | $20,919,000 | 6,530 |
Loan loss allowance | $672,000 | 5,390 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $269,000 | 6,441 |
Other real estate owned | $329,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $391,000 | 6,976 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $41,793,000 | 6,623 |
Total liabilities | $36,116,000 | 6,642 |
Total deposits | $35,896,000 | 6,612 |
Interest-bearing deposits | $28,534,000 | 6,604 |
Deposits held in domestic offices | $35,896,000 | 6,611 |
% insured | 96.62% | 1,078 |
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 | $220,000 | 5,778 |
Total equity capital | $5,677,000 | 6,242 |
Total bank equity capital | $5,677,000 | 6,242 |
Perpetual preferred stock | $0 | 259 |
Common stock | $87,000 | 5,836 |
Surplus | $3,113,000 | 4,463 |
Undivided profits | $2,477,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $297,000 | 5,871 |
Earning assets | $36,150,000 | 6,685 |
Long-term assets (5+ years) | $10,962,000 | 5,928 |
Average Assets, year-to-date | $41,364,500 | 6,630 |
Average Assets, quarterly | $41,364,500 | 6,630 |
Volatile liabilities | $374,000 | 6,796 |
Insider loans | $211,000 | 5,601 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,067,000 | 6,628 |
Tier 1 (core) risk-based capital | $5,338,000 | 6,250 |
Tier 2 risk-based capital | $302,000 | 6,254 |
Total risk weighted assets | $23,781,000 | 6,569 |
Total unused commitments | $1,067,000 | 6,628 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $40,936,000 | 6,671 |
Cash and due from depository institutions | $4,680,000 | 6,365 |
Interest-bearing balances | $0 | 6,975 |
Securities | $10,569,000 | 5,667 |
Federal funds sold & reverse repurchase agreements | $3,255,000 | 1,554 |
Net loans & leases | $21,331,000 | 6,576 |
Loan loss allowance | $581,000 | 5,641 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $289,000 | 6,431 |
Other real estate owned | $370,000 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $442,000 | 6,977 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $40,936,000 | 6,671 |
Total liabilities | $35,376,000 | 6,679 |
Total deposits | $35,189,000 | 6,632 |
Interest-bearing deposits | $28,438,000 | 6,609 |
Deposits held in domestic offices | $35,189,000 | 6,630 |
% insured | 98.54% | 458 |
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 | $187,000 | 6,035 |
Total equity capital | $5,560,000 | 6,281 |
Total bank equity capital | $5,560,000 | 6,281 |
Perpetual preferred stock | $0 | 263 |
Common stock | $87,000 | 5,870 |
Surplus | $3,113,000 | 4,487 |
Undivided profits | $2,360,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 5,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $309,000 | 5,925 |
Earning assets | $35,155,000 | 6,727 |
Long-term assets (5+ years) | $13,055,000 | 5,088 |
Average Assets, year-to-date | $42,379,000 | 6,588 |
Average Assets, quarterly | $41,229,000 | 6,656 |
Volatile liabilities | $374,000 | 6,889 |
Insider loans | $219,000 | 5,601 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $515,000 | 6,947 |
Tier 1 (core) risk-based capital | $5,283,000 | 6,288 |
Tier 2 risk-based capital | $311,000 | 6,246 |
Total risk weighted assets | $24,634,000 | 6,582 |
Total unused commitments | $515,000 | 6,947 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $41,522,000 | 6,694 |
Cash and due from depository institutions | $4,551,000 | 6,425 |
Interest-bearing balances | $0 | 7,012 |
Securities | $8,601,000 | 5,924 |
Federal funds sold & reverse repurchase agreements | $6,055,000 | 1,056 |
Net loans & leases | $21,286,000 | 6,639 |
Loan loss allowance | $538,000 | 5,812 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $181,000 | 6,796 |
Other real estate owned | $367,000 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $481,000 | 7,017 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $41,522,000 | 6,694 |
Total liabilities | $35,927,000 | 6,701 |
Total deposits | $35,577,000 | 6,670 |
Interest-bearing deposits | $29,093,000 | 6,639 |
Deposits held in domestic offices | $35,577,000 | 6,668 |
% insured | 92.38% | 3,053 |
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 | $350,000 | 5,411 |
Total equity capital | $5,595,000 | 6,354 |
Total bank equity capital | $5,595,000 | 6,354 |
Perpetual preferred stock | $0 | 266 |
Common stock | $87,000 | 5,936 |
Surplus | $3,113,000 | 4,529 |
Undivided profits | $2,395,000 | 5,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $321,000 | 5,970 |
Earning assets | $35,942,000 | 6,752 |
Long-term assets (5+ years) | $12,094,000 | 5,162 |
Average Assets, year-to-date | $42,739,750 | 6,639 |
Average Assets, quarterly | $42,052,500 | 6,667 |
Volatile liabilities | $374,000 | 6,949 |
Insider loans | $233,000 | 5,634 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,968,000 | 6,264 |
Tier 1 (core) risk-based capital | $5,350,000 | 6,324 |
Tier 2 risk-based capital | $307,000 | 6,317 |
Total risk weighted assets | $24,360,000 | 6,645 |
Total unused commitments | $1,968,000 | 6,266 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $42,583,000 | 6,712 |
Cash and due from depository institutions | $5,105,000 | 6,498 |
Interest-bearing balances | $0 | 7,029 |
Securities | $10,703,000 | 5,715 |
Federal funds sold & reverse repurchase agreements | $4,135,000 | 1,403 |
Net loans & leases | $21,628,000 | 6,684 |
Loan loss allowance | $591,000 | 5,696 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $178,000 | 6,882 |
Other real estate owned | $305,000 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $529,000 | 6,994 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $42,582,000 | 6,712 |
Total liabilities | $37,187,000 | 6,711 |
Total deposits | $36,811,000 | 6,679 |
Interest-bearing deposits | $30,538,000 | 6,635 |
Deposits held in domestic offices | $36,811,000 | 6,677 |
% insured | 90.82% | 3,760 |
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 | $376,000 | 5,158 |
Total equity capital | $5,395,000 | 6,440 |
Total bank equity capital | $5,395,000 | 6,440 |
Perpetual preferred stock | $0 | 222 |
Common stock | $87,000 | 6,005 |
Surplus | $3,113,000 | 4,571 |
Undivided profits | $2,195,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $357,000 | 5,754 |
Earning assets | $36,466,000 | 6,790 |
Long-term assets (5+ years) | $13,288,000 | 5,001 |
Average Assets, year-to-date | $43,145,670 | 6,674 |
Average Assets, quarterly | $42,932,500 | 6,699 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $310,000 | 5,435 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $230,000 | 7,227 |
Tier 1 (core) risk-based capital | $5,230,000 | 6,404 |
Tier 2 risk-based capital | $321,000 | 6,310 |
Total risk weighted assets | $25,398,000 | 6,652 |
Total unused commitments | $230,000 | 7,228 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $43,282,000 | 6,729 |
Cash and due from depository institutions | $4,356,000 | 6,796 |
Interest-bearing balances | $0 | 7,081 |
Securities | $11,328,000 | 5,598 |
Federal funds sold & reverse repurchase agreements | $4,385,000 | 1,716 |
Net loans & leases | $22,159,000 | 6,696 |
Loan loss allowance | $426,000 | 6,212 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $130,000 | 7,092 |
Other real estate owned | $335,000 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $589,000 | 6,960 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $43,282,000 | 6,729 |
Total liabilities | $38,058,000 | 6,733 |
Total deposits | $37,730,000 | 6,687 |
Interest-bearing deposits | $31,586,000 | 6,658 |
Deposits held in domestic offices | $37,730,000 | 6,685 |
% insured | 89.82% | 4,180 |
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 | $328,000 | 5,284 |
Total equity capital | $5,224,000 | 6,493 |
Total bank equity capital | $5,224,000 | 6,493 |
Perpetual preferred stock | $0 | 224 |
Common stock | $87,000 | 6,057 |
Surplus | $3,113,000 | 4,607 |
Undivided profits | $2,024,000 | 5,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $378,000 | 5,626 |
Earning assets | $37,872,000 | 6,787 |
Long-term assets (5+ years) | $12,931,000 | 5,003 |
Average Assets, year-to-date | $43,427,000 | 6,710 |
Average Assets, quarterly | $43,427,000 | 6,710 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $87,000 | 6,340 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $441,000 | 7,191 |
Tier 1 (core) risk-based capital | $5,259,000 | 6,431 |
Tier 2 risk-based capital | $334,000 | 6,301 |
Total risk weighted assets | $26,651,000 | 6,636 |
Total unused commitments | $441,000 | 7,192 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $43,572,000 | 6,772 |
Cash and due from depository institutions | $3,484,000 | 6,733 |
Interest-bearing balances | $0 | 7,115 |
Securities | $9,389,000 | 5,800 |
Federal funds sold & reverse repurchase agreements | $6,705,000 | 1,134 |
Net loans & leases | $22,831,000 | 6,771 |
Loan loss allowance | $653,000 | 5,613 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $53,000 | 7,440 |
Other real estate owned | $480,000 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $630,000 | 7,022 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $43,572,000 | 6,772 |
Total liabilities | $38,351,000 | 6,765 |
Total deposits | $38,046,000 | 6,717 |
Interest-bearing deposits | $32,108,000 | 6,664 |
Deposits held in domestic offices | $38,046,000 | 6,715 |
% insured | 88.78% | 4,447 |
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 | $305,000 | 5,510 |
Total equity capital | $5,221,000 | 6,538 |
Total bank equity capital | $5,221,000 | 6,538 |
Perpetual preferred stock | $0 | 224 |
Common stock | $87,000 | 6,137 |
Surplus | $3,113,000 | 4,652 |
Undivided profits | $2,021,000 | 5,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $391,000 | 5,682 |
Earning assets | $38,925,000 | 6,791 |
Long-term assets (5+ years) | $11,237,000 | 5,185 |
Average Assets, year-to-date | $44,644,400 | 6,709 |
Average Assets, quarterly | $44,161,000 | 6,743 |
Volatile liabilities | $8,802,000 | 6,239 |
Insider loans | $37,000 | 6,668 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $304,000 | 7,315 |
Tier 1 (core) risk-based capital | $5,257,000 | 6,479 |
Tier 2 risk-based capital | $346,000 | 6,318 |
Total risk weighted assets | $27,404,000 | 6,686 |
Total unused commitments | $304,000 | 7,315 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $44,750,000 | 6,810 |
Cash and due from depository institutions | $4,354,000 | 6,819 |
Interest-bearing balances | $0 | 7,196 |
Securities | $8,156,000 | 5,976 |
Federal funds sold & reverse repurchase agreements | $7,010,000 | 1,120 |
Net loans & leases | $23,467,000 | 6,829 |
Loan loss allowance | $713,000 | 5,491 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $55,000 | 7,536 |
Other real estate owned | $1,044,000 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $664,000 | 7,098 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $44,750,000 | 6,810 |
Total liabilities | $38,943,000 | 6,804 |
Total deposits | $38,289,000 | 6,757 |
Interest-bearing deposits | $32,714,000 | 6,704 |
Deposits held in domestic offices | $38,289,000 | 6,756 |
% insured | 89.24% | 3,809 |
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 | $654,000 | 4,415 |
Total equity capital | $5,807,000 | 6,506 |
Total bank equity capital | $5,807,000 | 6,506 |
Perpetual preferred stock | $0 | 229 |
Common stock | $87,000 | 6,231 |
Surplus | $3,113,000 | 4,686 |
Undivided profits | $2,607,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $369,000 | 6,035 |
Earning assets | $38,633,000 | 6,866 |
Long-term assets (5+ years) | $9,690,000 | 5,396 |
Average Assets, year-to-date | $44,912,500 | 6,782 |
Average Assets, quarterly | $44,733,000 | 6,804 |
Volatile liabilities | $8,678,000 | 6,361 |
Insider loans | $87,000 | 6,527 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $670,000 | 7,228 |
Tier 1 (core) risk-based capital | $5,804,000 | 6,391 |
Tier 2 risk-based capital | $359,000 | 6,331 |
Total risk weighted assets | $28,352,000 | 6,722 |
Total unused commitments | $670,000 | 7,229 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $44,716,000 | 6,847 |
Cash and due from depository institutions | $3,644,000 | 6,757 |
Interest-bearing balances | $0 | 7,206 |
Securities | $9,266,000 | 5,856 |
Federal funds sold & reverse repurchase agreements | $5,910,000 | 1,347 |
Net loans & leases | $24,061,000 | 6,869 |
Loan loss allowance | $719,000 | 5,496 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $62,000 | 7,580 |
Other real estate owned | $1,075,000 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $698,000 | 7,093 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $44,716,000 | 6,847 |
Total liabilities | $38,934,000 | 6,855 |
Total deposits | $38,372,000 | 6,797 |
Interest-bearing deposits | $32,798,000 | 6,729 |
Deposits held in domestic offices | $38,372,000 | 6,797 |
% insured | 90.09% | 3,574 |
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 | $562,000 | 4,625 |
Total equity capital | $5,782,000 | 6,550 |
Total bank equity capital | $5,782,000 | 6,549 |
Perpetual preferred stock | $0 | 222 |
Common stock | $87,000 | 6,284 |
Surplus | $3,113,000 | 4,713 |
Undivided profits | $2,582,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $390,000 | 5,859 |
Earning assets | $39,237,000 | 6,889 |
Long-term assets (5+ years) | $10,874,000 | 5,244 |
Average Assets, year-to-date | $44,966,670 | 6,832 |
Average Assets, quarterly | $45,009,000 | 6,836 |
Volatile liabilities | $9,043,000 | 6,334 |
Insider loans | $18,000 | 6,951 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $393,000 | 7,436 |
Tier 1 (core) risk-based capital | $5,774,000 | 6,432 |
Tier 2 risk-based capital | $364,000 | 6,361 |
Total risk weighted assets | $28,744,000 | 6,756 |
Total unused commitments | $393,000 | 7,438 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $45,302,000 | 6,909 |
Cash and due from depository institutions | $3,552,000 | 6,827 |
Interest-bearing balances | $0 | 7,275 |
Securities | $7,306,000 | 6,279 |
Federal funds sold & reverse repurchase agreements | $8,380,000 | 1,105 |
Net loans & leases | $24,236,000 | 6,898 |
Loan loss allowance | $755,000 | 5,414 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $69,000 | 7,654 |
Other real estate owned | $1,052,000 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $707,000 | 7,190 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $45,302,000 | 6,909 |
Total liabilities | $39,579,000 | 6,917 |
Total deposits | $39,081,000 | 6,853 |
Interest-bearing deposits | $30,755,000 | 6,920 |
Deposits held in domestic offices | $39,081,000 | 6,851 |
% insured | 90.23% | 3,610 |
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 | $498,000 | 4,862 |
Total equity capital | $5,723,000 | 6,612 |
Total bank equity capital | $5,723,000 | 6,612 |
Perpetual preferred stock | $0 | 220 |
Common stock | $87,000 | 6,374 |
Surplus | $3,113,000 | 4,783 |
Undivided profits | $2,523,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $370,000 | 6,090 |
Earning assets | $39,922,000 | 6,938 |
Long-term assets (5+ years) | $9,594,000 | 5,439 |
Average Assets, year-to-date | $45,092,000 | 6,906 |
Average Assets, quarterly | $45,092,000 | 6,906 |
Volatile liabilities | $8,740,000 | 6,462 |
Insider loans | $23,000 | 6,999 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $400,000 | 7,536 |
Tier 1 (core) risk-based capital | $5,722,000 | 6,521 |
Tier 2 risk-based capital | $361,000 | 6,431 |
Total risk weighted assets | $28,494,000 | 6,838 |
Total unused commitments | $400,000 | 7,537 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $44,882,000 | 6,970 |
Cash and due from depository institutions | $4,316,000 | 6,902 |
Interest-bearing balances | $0 | 7,263 |
Securities | $5,770,000 | 6,591 |
Federal funds sold & reverse repurchase agreements | $7,760,000 | 1,110 |
Net loans & leases | $25,236,000 | 6,917 |
Loan loss allowance | $717,000 | 5,530 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $77,000 | 7,712 |
Other real estate owned | $931,000 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $792,000 | 7,170 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $44,882,000 | 6,970 |
Total liabilities | $39,200,000 | 6,960 |
Total deposits | $38,752,000 | 6,887 |
Interest-bearing deposits | $32,728,000 | 6,844 |
Deposits held in domestic offices | $38,752,000 | 6,887 |
% insured | 90.23% | 3,627 |
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 | $448,000 | 5,137 |
Total equity capital | $5,682,000 | 6,660 |
Total bank equity capital | $5,682,000 | 6,660 |
Perpetual preferred stock | $0 | 219 |
Common stock | $87,000 | 6,439 |
Surplus | $3,113,000 | 4,828 |
Undivided profits | $2,482,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $441,000 | 5,752 |
Earning assets | $38,766,000 | 7,039 |
Long-term assets (5+ years) | $8,939,000 | 5,541 |
Average Assets, year-to-date | $45,774,200 | 6,882 |
Average Assets, quarterly | $44,475,500 | 6,956 |
Volatile liabilities | $9,260,000 | 6,408 |
Insider loans | $28,000 | 7,027 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $545,000 | 7,526 |
Tier 1 (core) risk-based capital | $5,692,000 | 6,555 |
Tier 2 risk-based capital | $366,000 | 6,457 |
Total risk weighted assets | $28,966,000 | 6,890 |
Total unused commitments | $545,000 | 7,527 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $44,069,000 | 7,032 |
Cash and due from depository institutions | $3,348,000 | 6,962 |
Interest-bearing balances | $0 | 7,292 |
Securities | $5,770,000 | 6,641 |
Federal funds sold & reverse repurchase agreements | $7,655,000 | 1,216 |
Net loans & leases | $26,239,000 | 6,921 |
Loan loss allowance | $586,000 | 5,897 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $83,000 | 7,788 |
Other real estate owned | $439,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $535,000 | 7,395 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $44,069,000 | 7,032 |
Total liabilities | $38,244,000 | 7,020 |
Total deposits | $37,717,000 | 6,942 |
Interest-bearing deposits | $32,006,000 | 6,894 |
Deposits held in domestic offices | $37,717,000 | 6,942 |
% insured | 89.94% | 3,963 |
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 | $527,000 | 5,247 |
Total equity capital | $5,825,000 | 6,738 |
Total bank equity capital | $5,825,000 | 6,738 |
Perpetual preferred stock | $0 | 212 |
Common stock | $87,000 | 6,514 |
Surplus | $3,113,000 | 4,861 |
Undivided profits | $2,625,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $462,000 | 5,836 |
Earning assets | $39,664,000 | 7,042 |
Long-term assets (5+ years) | $8,952,000 | 5,560 |
Average Assets, year-to-date | $45,997,250 | 6,920 |
Average Assets, quarterly | $44,976,500 | 6,996 |
Volatile liabilities | $9,431,000 | 6,421 |
Insider loans | $37,000 | 7,025 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $383,000 | 7,716 |
Tier 1 (core) risk-based capital | $5,817,000 | 6,615 |
Tier 2 risk-based capital | $365,000 | 6,493 |
Total risk weighted assets | $28,940,000 | 6,943 |
Total unused commitments | $383,000 | 7,716 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $45,884,000 | 7,015 |
Cash and due from depository institutions | $1,952,000 | 7,039 |
Interest-bearing balances | $0 | 7,302 |
Securities | $6,598,000 | 6,478 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,099 |
Net loans & leases | $27,086,000 | 6,913 |
Loan loss allowance | $707,000 | 5,473 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $88,000 | 7,853 |
Other real estate owned | $339,000 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $471,000 | 7,562 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $45,884,000 | 7,015 |
Total liabilities | $39,951,000 | 7,012 |
Total deposits | $39,480,000 | 6,934 |
Interest-bearing deposits | $33,382,000 | 6,888 |
Deposits held in domestic offices | $39,480,000 | 6,933 |
% insured | 79.82% | 3,774 |
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 | $471,000 | 5,492 |
Total equity capital | $5,933,000 | 6,702 |
Total bank equity capital | $5,933,000 | 6,702 |
Perpetual preferred stock | $0 | 213 |
Common stock | $87,000 | 6,596 |
Surplus | $3,113,000 | 4,905 |
Undivided profits | $2,733,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $444,000 | 5,869 |
Earning assets | $43,034,000 | 6,953 |
Long-term assets (5+ years) | $9,270,000 | 5,516 |
Average Assets, year-to-date | $46,640,000 | 6,955 |
Average Assets, quarterly | $46,679,500 | 6,971 |
Volatile liabilities | $9,179,000 | 6,476 |
Insider loans | $44,000 | 7,050 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $632,000 | 7,682 |
Tier 1 (core) risk-based capital | $5,922,000 | 6,615 |
Tier 2 risk-based capital | $373,000 | 6,464 |
Total risk weighted assets | $29,538,000 | 6,959 |
Total unused commitments | $632,000 | 7,683 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $47,475,000 | 6,990 |
Cash and due from depository institutions | $4,850,000 | 7,073 |
Interest-bearing balances | $0 | 7,240 |
Securities | $7,105,000 | 6,436 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,659 |
Net loans & leases | $27,213,000 | 6,907 |
Loan loss allowance | $752,000 | 5,262 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $96,000 | 7,891 |
Other real estate owned | $389,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $472,000 | 7,587 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $47,475,000 | 6,990 |
Total liabilities | $41,524,000 | 6,968 |
Total deposits | $41,130,000 | 6,857 |
Interest-bearing deposits | $33,284,000 | 6,919 |
Deposits held in domestic offices | $41,130,000 | 6,857 |
% insured | 78.46% | 4,210 |
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 | $394,000 | 5,768 |
Total equity capital | $5,951,000 | 6,781 |
Total bank equity capital | $5,951,000 | 6,780 |
Perpetual preferred stock | $0 | 193 |
Common stock | $87,000 | 6,636 |
Surplus | $3,113,000 | 4,927 |
Undivided profits | $2,751,000 | 5,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $417,000 | 6,079 |
Earning assets | $41,668,000 | 7,053 |
Long-term assets (5+ years) | $10,317,000 | 5,337 |
Average Assets, year-to-date | $47,018,000 | 6,991 |
Average Assets, quarterly | $47,018,000 | 6,991 |
Volatile liabilities | $9,584,000 | 6,415 |
Insider loans | $47,000 | 7,065 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $390,000 | 7,866 |
Tier 1 (core) risk-based capital | $5,937,000 | 6,681 |
Tier 2 risk-based capital | $375,000 | 6,466 |
Total risk weighted assets | $29,636,000 | 6,959 |
Total unused commitments | $390,000 | 7,867 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $46,561,000 | 7,035 |
Cash and due from depository institutions | $2,425,000 | 7,265 |
Interest-bearing balances | $0 | 7,069 |
Securities | $5,943,000 | 6,732 |
Federal funds sold & reverse repurchase agreements | $8,518,000 | 1,157 |
Net loans & leases | $28,978,000 | 6,849 |
Loan loss allowance | $844,000 | 4,967 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $103,000 | 7,927 |
Other real estate owned | $73,000 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $521,000 | 7,574 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $46,561,000 | 7,035 |
Total liabilities | $40,641,000 | 6,998 |
Total deposits | $40,253,000 | 6,873 |
Interest-bearing deposits | $33,422,000 | 6,871 |
Deposits held in domestic offices | $40,253,000 | 6,873 |
% 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 | $388,000 | 5,869 |
Total equity capital | $5,920,000 | 6,836 |
Total bank equity capital | $5,920,000 | 6,836 |
Perpetual preferred stock | $0 | 141 |
Common stock | $87,000 | 6,679 |
Surplus | $3,113,000 | 4,929 |
Undivided profits | $2,720,000 | 5,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $495,000 | 5,798 |
Earning assets | $43,439,000 | 6,987 |
Long-term assets (5+ years) | $9,192,000 | 5,485 |
Average Assets, year-to-date | $47,603,600 | 6,879 |
Average Assets, quarterly | $46,094,500 | 7,009 |
Volatile liabilities | $9,728,000 | 6,388 |
Insider loans | $52,000 | 7,114 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $241,000 | 7,974 |
Tier 1 (core) risk-based capital | $5,881,000 | 6,741 |
Tier 2 risk-based capital | $384,000 | 6,449 |
Total risk weighted assets | $30,242,000 | 6,969 |
Total unused commitments | $241,000 | 7,975 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $45,628,000 | 7,063 |
Cash and due from depository institutions | $1,707,000 | 7,182 |
Interest-bearing balances | $0 | 6,794 |
Securities | $6,136,000 | 6,664 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,644 |
Net loans & leases | $29,741,000 | 6,821 |
Loan loss allowance | $582,000 | 5,762 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $117,000 | 7,958 |
Other real estate owned | $73,000 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $554,000 | 7,594 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $45,628,000 | 7,063 |
Total liabilities | $39,770,000 | 7,032 |
Total deposits | $39,200,000 | 6,910 |
Interest-bearing deposits | $32,992,000 | 6,882 |
Deposits held in domestic offices | $39,200,000 | 6,909 |
% 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 | $570,000 | 5,171 |
Total equity capital | $5,858,000 | 6,905 |
Total bank equity capital | $5,858,000 | 6,905 |
Perpetual preferred stock | $0 | 110 |
Common stock | $87,000 | 6,736 |
Surplus | $3,113,000 | 4,943 |
Undivided profits | $2,658,000 | 5,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $523,000 | 5,794 |
Earning assets | $43,177,000 | 6,993 |
Long-term assets (5+ years) | $8,818,000 | 5,512 |
Average Assets, year-to-date | $47,864,250 | 6,894 |
Average Assets, quarterly | $46,720,500 | 6,982 |
Volatile liabilities | $9,218,000 | 6,437 |
Insider loans | $127,000 | 6,786 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $153,000 | 8,092 |
Tier 1 (core) risk-based capital | $5,870,000 | 6,834 |
Tier 2 risk-based capital | $386,000 | 6,408 |
Total risk weighted assets | $30,698,000 | 6,959 |
Total unused commitments | $153,000 | 8,092 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $47,813,000 | 6,972 |
Cash and due from depository institutions | $2,124,000 | 7,092 |
Interest-bearing balances | $0 | 6,776 |
Securities | $5,632,000 | 6,842 |
Federal funds sold & reverse repurchase agreements | $8,263,000 | 1,468 |
Net loans & leases | $31,010,000 | 6,764 |
Loan loss allowance | $628,000 | 5,524 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $122,000 | 8,003 |
Other real estate owned | $73,000 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $589,000 | 7,530 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $47,813,000 | 6,972 |
Total liabilities | $40,684,000 | 6,994 |
Total deposits | $40,069,000 | 6,883 |
Interest-bearing deposits | $33,057,000 | 6,900 |
Deposits held in domestic offices | $40,069,000 | 6,881 |
% 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 | $615,000 | 4,962 |
Total equity capital | $7,129,000 | 6,472 |
Total bank equity capital | $7,129,000 | 6,472 |
Perpetual preferred stock | $0 | 107 |
Common stock | $87,000 | 6,793 |
Surplus | $3,113,000 | 4,951 |
Undivided profits | $3,929,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $555,000 | 5,578 |
Earning assets | $44,905,000 | 6,928 |
Long-term assets (5+ years) | $8,821,000 | 5,503 |
Average Assets, year-to-date | $48,609,670 | 6,907 |
Average Assets, quarterly | $48,360,000 | 6,946 |
Volatile liabilities | $9,342,000 | 6,413 |
Insider loans | $126,000 | 6,842 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $415,000 | 8,023 |
Tier 1 (core) risk-based capital | $7,163,000 | 6,388 |
Tier 2 risk-based capital | $407,000 | 6,282 |
Total risk weighted assets | $32,314,000 | 6,881 |
Total unused commitments | $415,000 | 8,023 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $48,907,000 | 6,948 |
Cash and due from depository institutions | $2,208,000 | 7,115 |
Interest-bearing balances | $0 | 6,734 |
Securities | $4,550,000 | 7,117 |
Federal funds sold & reverse repurchase agreements | $10,557,000 | 1,666 |
Net loans & leases | $30,821,000 | 6,734 |
Loan loss allowance | $626,000 | 5,502 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $113,000 | 8,066 |
Other real estate owned | $153,000 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $505,000 | 7,675 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $48,907,000 | 6,948 |
Total liabilities | $41,615,000 | 6,958 |
Total deposits | $41,079,000 | 6,846 |
Interest-bearing deposits | $33,754,000 | 6,878 |
Deposits held in domestic offices | $41,079,000 | 6,845 |
% 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 | $536,000 | 5,499 |
Total equity capital | $7,292,000 | 6,483 |
Total bank equity capital | $7,292,000 | 6,483 |
Perpetual preferred stock | $0 | 108 |
Common stock | $87,000 | 6,819 |
Surplus | $3,113,000 | 4,939 |
Undivided profits | $4,092,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $461,000 | 6,063 |
Earning assets | $45,928,000 | 6,895 |
Long-term assets (5+ years) | $8,160,000 | 5,542 |
Average Assets, year-to-date | $49,008,000 | 6,903 |
Average Assets, quarterly | $49,008,000 | 6,903 |
Volatile liabilities | $9,982,000 | 6,274 |
Insider loans | $96,000 | 6,988 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $162,000 | 8,189 |
Tier 1 (core) risk-based capital | $7,280,000 | 6,361 |
Tier 2 risk-based capital | $402,000 | 6,283 |
Total risk weighted assets | $31,963,000 | 6,874 |
Total unused commitments | $162,000 | 8,189 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $49,109,000 | 6,923 |
Cash and due from depository institutions | $2,288,000 | 7,135 |
Interest-bearing balances | $0 | 6,620 |
Securities | $4,167,000 | 7,287 |
Federal funds sold & reverse repurchase agreements | $9,912,000 | 1,395 |
Net loans & leases | $31,997,000 | 6,674 |
Loan loss allowance | $671,000 | 5,316 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $121,000 | 8,056 |
Other real estate owned | $73,000 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $551,000 | 7,652 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $49,109,000 | 6,923 |
Total liabilities | $41,893,000 | 6,931 |
Total deposits | $41,388,000 | 6,809 |
Interest-bearing deposits | $34,086,000 | 6,820 |
Deposits held in domestic offices | $41,388,000 | 6,808 |
% 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 | $505,000 | 5,642 |
Total equity capital | $7,216,000 | 6,488 |
Total bank equity capital | $7,216,000 | 6,488 |
Perpetual preferred stock | $0 | 111 |
Common stock | $87,000 | 6,865 |
Surplus | $3,113,000 | 4,933 |
Undivided profits | $4,016,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $518,000 | 6,002 |
Earning assets | $46,076,000 | 6,864 |
Long-term assets (5+ years) | $7,371,000 | 5,466 |
Average Assets, year-to-date | $47,896,200 | 6,875 |
Average Assets, quarterly | $48,994,000 | 6,899 |
Volatile liabilities | $10,763,000 | 6,106 |
Insider loans | $62,000 | 7,200 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $391,000 | 8,088 |
Tier 1 (core) risk-based capital | $7,214,000 | 6,391 |
Tier 2 risk-based capital | $414,000 | 6,225 |
Total risk weighted assets | $32,897,000 | 6,820 |
Total unused commitments | $391,000 | 8,088 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $48,879,000 | 6,925 |
Cash and due from depository institutions | $1,923,000 | 7,167 |
Interest-bearing balances | $0 | 6,576 |
Securities | $5,205,000 | 7,100 |
Federal funds sold & reverse repurchase agreements | $8,134,000 | 1,768 |
Net loans & leases | $32,722,000 | 6,648 |
Loan loss allowance | $519,000 | 5,935 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $129,000 | 8,049 |
Other real estate owned | $65,000 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $701,000 | 7,431 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $48,879,000 | 6,925 |
Total liabilities | $41,878,000 | 6,911 |
Total deposits | $41,253,000 | 6,791 |
Interest-bearing deposits | $34,848,000 | 6,783 |
Deposits held in domestic offices | $41,253,000 | 6,791 |
% 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 | $625,000 | 5,238 |
Total equity capital | $7,001,000 | 6,558 |
Total bank equity capital | $7,001,000 | 6,558 |
Perpetual preferred stock | $0 | 113 |
Common stock | $87,000 | 6,879 |
Surplus | $3,113,000 | 4,898 |
Undivided profits | $3,801,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $658,000 | 5,558 |
Earning assets | $46,061,000 | 6,856 |
Long-term assets (5+ years) | $8,004,000 | 5,220 |
Average Assets, year-to-date | $47,593,000 | 6,909 |
Average Assets, quarterly | $48,102,500 | 6,932 |
Volatile liabilities | $11,004,000 | 6,063 |
Insider loans | $65,000 | 7,214 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $585,000 | 7,997 |
Tier 1 (core) risk-based capital | $7,011,000 | 6,475 |
Tier 2 risk-based capital | $420,000 | 6,236 |
Total risk weighted assets | $33,520,000 | 6,786 |
Total unused commitments | $585,000 | 7,999 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $47,326,000 | 7,019 |
Cash and due from depository institutions | $1,902,000 | 7,199 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,246,000 | 7,116 |
Federal funds sold & reverse repurchase agreements | $6,565,000 | 2,195 |
Net loans & leases | $32,773,000 | 6,640 |
Loan loss allowance | $600,000 | 5,612 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $136,000 | 8,075 |
Other real estate owned | $65,000 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $639,000 | 7,528 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $47,326,000 | 7,019 |
Total liabilities | $40,446,000 | 7,005 |
Total deposits | $39,931,000 | 6,890 |
Interest-bearing deposits | $33,660,000 | 6,883 |
Deposits held in domestic offices | $39,931,000 | 6,888 |
% 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 | $515,000 | 5,476 |
Total equity capital | $6,880,000 | 6,543 |
Total bank equity capital | $6,880,000 | 6,543 |
Perpetual preferred stock | $0 | 111 |
Common stock | $87,000 | 6,925 |
Surplus | $3,113,000 | 4,902 |
Undivided profits | $3,680,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $590,000 | 5,662 |
Earning assets | $44,584,000 | 6,950 |
Long-term assets (5+ years) | $7,823,000 | 5,199 |
Average Assets, year-to-date | $47,164,330 | 6,983 |
Average Assets, quarterly | $47,619,000 | 6,978 |
Volatile liabilities | $9,838,000 | 6,250 |
Insider loans | $65,000 | 7,237 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $641,000 | 8,030 |
Tier 1 (core) risk-based capital | $6,920,000 | 6,506 |
Tier 2 risk-based capital | $427,000 | 6,208 |
Total risk weighted assets | $34,005,000 | 6,764 |
Total unused commitments | $641,000 | 8,033 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $47,912,000 | 7,003 |
Cash and due from depository institutions | $1,961,000 | 7,388 |
Interest-bearing balances | $0 | 6,642 |
Securities | $4,855,000 | 7,266 |
Federal funds sold & reverse repurchase agreements | $9,338,000 | 2,103 |
Net loans & leases | $30,940,000 | 6,742 |
Loan loss allowance | $563,000 | 5,775 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $137,000 | 8,101 |
Other real estate owned | $65,000 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $616,000 | 7,554 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $47,912,000 | 7,003 |
Total liabilities | $40,973,000 | 7,013 |
Total deposits | $40,561,000 | 6,894 |
Interest-bearing deposits | $32,941,000 | 6,942 |
Deposits held in domestic offices | $40,561,000 | 6,892 |
% 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 | $412,000 | 6,018 |
Total equity capital | $6,939,000 | 6,525 |
Total bank equity capital | $6,939,000 | 6,525 |
Perpetual preferred stock | $0 | 113 |
Common stock | $87,000 | 6,951 |
Surplus | $1,513,000 | 6,093 |
Undivided profits | $5,339,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $543,000 | 5,787 |
Earning assets | $45,133,000 | 6,944 |
Long-term assets (5+ years) | $7,908,000 | 5,131 |
Average Assets, year-to-date | $47,083,500 | 7,016 |
Average Assets, quarterly | $47,083,500 | 7,016 |
Volatile liabilities | $9,106,000 | 6,321 |
Insider loans | $55,000 | 7,317 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $343,000 | 8,235 |
Tier 1 (core) risk-based capital | $6,959,000 | 6,451 |
Tier 2 risk-based capital | $400,000 | 6,367 |
Total risk weighted assets | $31,859,000 | 6,868 |
Total unused commitments | $343,000 | 8,236 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $46,255,000 | 7,063 |
Cash and due from depository institutions | $1,874,000 | 7,227 |
Interest-bearing balances | $0 | 6,658 |
Securities | $4,527,000 | 7,371 |
Federal funds sold & reverse repurchase agreements | $6,769,000 | 2,348 |
Net loans & leases | $32,169,000 | 6,678 |
Loan loss allowance | $561,000 | 5,767 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $125,000 | 8,166 |
Other real estate owned | $115,000 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $676,000 | 7,459 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $46,255,000 | 7,063 |
Total liabilities | $39,460,000 | 7,076 |
Total deposits | $39,103,000 | 6,952 |
Interest-bearing deposits | $32,153,000 | 6,981 |
Deposits held in domestic offices | $39,103,000 | 6,951 |
% 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 | $357,000 | 6,276 |
Total equity capital | $6,795,000 | 6,543 |
Total bank equity capital | $6,795,000 | 6,543 |
Perpetual preferred stock | $0 | 112 |
Common stock | $87,000 | 6,985 |
Surplus | $1,513,000 | 6,088 |
Undivided profits | $5,195,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $588,000 | 5,682 |
Earning assets | $43,465,000 | 7,006 |
Long-term assets (5+ years) | $7,822,000 | 5,105 |
Average Assets, year-to-date | $46,382,400 | 6,950 |
Average Assets, quarterly | $46,142,500 | 7,036 |
Volatile liabilities | $8,100,000 | 6,595 |
Insider loans | $77,000 | 7,186 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $583,000 | 8,080 |
Tier 1 (core) risk-based capital | $6,820,000 | 6,479 |
Tier 2 risk-based capital | $406,000 | 6,332 |
Total risk weighted assets | $32,349,000 | 6,859 |
Total unused commitments | $583,000 | 8,080 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $46,030,000 | 7,087 |
Cash and due from depository institutions | $2,052,000 | 7,276 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,468,000 | 7,458 |
Federal funds sold & reverse repurchase agreements | $6,378,000 | 2,048 |
Net loans & leases | $32,317,000 | 6,704 |
Loan loss allowance | $499,000 | 6,077 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $129,000 | 8,205 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $686,000 | 7,495 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $46,030,000 | 7,087 |
Total liabilities | $39,271,000 | 7,095 |
Total deposits | $38,817,000 | 6,968 |
Interest-bearing deposits | $32,274,000 | 6,955 |
Deposits held in domestic offices | $38,817,000 | 6,966 |
% 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 | $454,000 | 5,828 |
Total equity capital | $6,759,000 | 6,547 |
Total bank equity capital | $6,759,000 | 6,547 |
Perpetual preferred stock | $0 | 118 |
Common stock | $87,000 | 7,046 |
Surplus | $1,513,000 | 6,107 |
Undivided profits | $5,159,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $597,000 | 5,670 |
Earning assets | $43,163,000 | 7,025 |
Long-term assets (5+ years) | $7,738,000 | 5,092 |
Average Assets, year-to-date | $46,414,250 | 6,988 |
Average Assets, quarterly | $46,612,500 | 7,038 |
Volatile liabilities | $8,012,000 | 6,646 |
Insider loans | $78,000 | 7,234 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,102,000 | 7,833 |
Tier 1 (core) risk-based capital | $6,794,000 | 6,497 |
Tier 2 risk-based capital | $407,000 | 6,334 |
Total risk weighted assets | $32,453,000 | 6,864 |
Total unused commitments | $1,102,000 | 7,834 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $47,195,000 | 7,031 |
Cash and due from depository institutions | $3,586,000 | 7,294 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,405,000 | 7,264 |
Federal funds sold & reverse repurchase agreements | $5,347,000 | 2,132 |
Net loans & leases | $32,158,000 | 6,694 |
Loan loss allowance | $490,000 | 6,119 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $137,000 | 8,220 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $562,000 | 7,750 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $47,195,000 | 7,031 |
Total liabilities | $40,661,000 | 7,048 |
Total deposits | $40,310,000 | 6,900 |
Interest-bearing deposits | $32,093,000 | 6,972 |
Deposits held in domestic offices | $40,310,000 | 6,898 |
% 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 | $351,000 | 6,130 |
Total equity capital | $6,534,000 | 6,554 |
Total bank equity capital | $6,534,000 | 6,554 |
Perpetual preferred stock | $0 | 119 |
Common stock | $87,000 | 7,072 |
Surplus | $1,513,000 | 6,109 |
Undivided profits | $4,934,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $497,000 | 5,902 |
Earning assets | $42,910,000 | 7,053 |
Long-term assets (5+ years) | $7,766,000 | 5,054 |
Average Assets, year-to-date | $46,542,330 | 7,021 |
Average Assets, quarterly | $46,869,000 | 7,025 |
Volatile liabilities | $7,959,000 | 6,638 |
Insider loans | $249,000 | 6,404 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,610,000 | 7,604 |
Tier 1 (core) risk-based capital | $6,584,000 | 6,552 |
Tier 2 risk-based capital | $410,000 | 6,324 |
Total risk weighted assets | $32,725,000 | 6,834 |
Total unused commitments | $1,610,000 | 7,604 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $46,543,000 | 7,060 |
Cash and due from depository institutions | $2,270,000 | 7,278 |
Interest-bearing balances | $0 | 6,770 |
Securities | $5,164,000 | 7,378 |
Federal funds sold & reverse repurchase agreements | $6,992,000 | 2,062 |
Net loans & leases | $31,484,000 | 6,686 |
Loan loss allowance | $459,000 | 6,270 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $84,000 | 8,398 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $549,000 | 7,711 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $46,543,000 | 7,060 |
Total liabilities | $40,006,000 | 7,106 |
Total deposits | $39,747,000 | 6,951 |
Interest-bearing deposits | $32,726,000 | 6,966 |
Deposits held in domestic offices | $39,747,000 | 6,949 |
% 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 | $259,000 | 6,668 |
Total equity capital | $6,537,000 | 6,523 |
Total bank equity capital | $6,537,000 | 6,523 |
Perpetual preferred stock | $0 | 120 |
Common stock | $87,000 | 7,082 |
Surplus | $1,513,000 | 6,074 |
Undivided profits | $4,937,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $473,000 | 5,866 |
Earning assets | $43,640,000 | 7,017 |
Long-term assets (5+ years) | $7,309,000 | 5,134 |
Average Assets, year-to-date | $46,216,000 | 7,057 |
Average Assets, quarterly | $46,216,000 | 7,057 |
Volatile liabilities | $7,373,000 | 6,678 |
Insider loans | $129,000 | 6,971 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $584,000 | 8,226 |
Tier 1 (core) risk-based capital | $6,574,000 | 6,490 |
Tier 2 risk-based capital | $401,000 | 6,334 |
Total risk weighted assets | $32,018,000 | 6,842 |
Total unused commitments | $584,000 | 8,227 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $45,889,000 | 7,119 |
Cash and due from depository institutions | $2,054,000 | 7,490 |
Interest-bearing balances | $0 | 6,803 |
Securities | $5,327,000 | 7,385 |
Federal funds sold & reverse repurchase agreements | $7,285,000 | 1,818 |
Net loans & leases | $30,615,000 | 6,786 |
Loan loss allowance | $436,000 | 6,410 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $87,000 | 8,418 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $521,000 | 7,845 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $45,889,000 | 7,119 |
Total liabilities | $39,493,000 | 7,167 |
Total deposits | $39,283,000 | 7,015 |
Interest-bearing deposits | $30,596,000 | 7,107 |
Deposits held in domestic offices | $39,283,000 | 7,013 |
% 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 | $210,000 | 7,033 |
Total equity capital | $6,396,000 | 6,585 |
Total bank equity capital | $6,396,000 | 6,585 |
Perpetual preferred stock | $0 | 122 |
Common stock | $87,000 | 7,115 |
Surplus | $1,513,000 | 6,073 |
Undivided profits | $4,796,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $445,000 | 6,108 |
Earning assets | $43,227,000 | 7,049 |
Long-term assets (5+ years) | $7,680,000 | 5,079 |
Average Assets, year-to-date | $43,149,400 | 7,168 |
Average Assets, quarterly | $44,295,500 | 7,174 |
Volatile liabilities | $7,149,000 | 6,711 |
Insider loans | $129,000 | 6,981 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $581,000 | 8,208 |
Tier 1 (core) risk-based capital | $6,422,000 | 6,548 |
Tier 2 risk-based capital | $393,000 | 6,410 |
Total risk weighted assets | $31,410,000 | 6,927 |
Total unused commitments | $581,000 | 8,210 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $42,702,000 | 7,295 |
Cash and due from depository institutions | $2,649,000 | 7,513 |
Interest-bearing balances | $0 | 6,835 |
Securities | $5,419,000 | 7,392 |
Federal funds sold & reverse repurchase agreements | $3,642,000 | 2,806 |
Net loans & leases | $30,358,000 | 6,816 |
Loan loss allowance | $440,000 | 6,403 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $69,000 | 8,520 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $565,000 | 7,741 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $42,703,000 | 7,295 |
Total liabilities | $36,572,000 | 7,315 |
Total deposits | $36,248,000 | 7,187 |
Interest-bearing deposits | $30,918,000 | 7,113 |
Deposits held in domestic offices | $36,248,000 | 7,185 |
% 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 | $324,000 | 6,253 |
Total equity capital | $6,131,000 | 6,715 |
Total bank equity capital | $6,131,000 | 6,715 |
Perpetual preferred stock | $0 | 120 |
Common stock | $87,000 | 7,147 |
Surplus | $1,513,000 | 6,047 |
Undivided profits | $4,531,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $480,000 | 5,879 |
Earning assets | $39,419,000 | 7,270 |
Long-term assets (5+ years) | $7,485,000 | 5,167 |
Average Assets, year-to-date | $42,464,500 | 7,234 |
Average Assets, quarterly | $43,081,000 | 7,241 |
Volatile liabilities | $6,852,000 | 6,799 |
Insider loans | $134,000 | 6,964 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $408,000 | 8,347 |
Tier 1 (core) risk-based capital | $6,138,000 | 6,683 |
Tier 2 risk-based capital | $386,000 | 6,464 |
Total risk weighted assets | $30,794,000 | 6,976 |
Total unused commitments | $408,000 | 8,347 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $43,460,000 | 7,222 |
Cash and due from depository institutions | $2,451,000 | 7,533 |
Interest-bearing balances | $0 | 6,834 |
Securities | $6,277,000 | 7,219 |
Federal funds sold & reverse repurchase agreements | $4,152,000 | 2,404 |
Net loans & leases | $30,003,000 | 6,803 |
Loan loss allowance | $377,000 | 6,755 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $72,000 | 8,516 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $505,000 | 7,816 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $43,460,000 | 7,222 |
Total liabilities | $37,416,000 | 7,252 |
Total deposits | $37,145,000 | 7,120 |
Interest-bearing deposits | $30,085,000 | 7,167 |
Deposits held in domestic offices | $37,145,000 | 7,119 |
% 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 | $271,000 | 6,410 |
Total equity capital | $6,044,000 | 6,720 |
Total bank equity capital | $6,044,000 | 6,720 |
Perpetual preferred stock | $0 | 118 |
Common stock | $87,000 | 7,148 |
Surplus | $1,513,000 | 6,029 |
Undivided profits | $4,444,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $412,000 | 6,078 |
Earning assets | $40,432,000 | 7,186 |
Long-term assets (5+ years) | $7,205,000 | 5,336 |
Average Assets, year-to-date | $42,385,330 | 7,237 |
Average Assets, quarterly | $43,121,500 | 7,209 |
Volatile liabilities | $6,467,000 | 6,817 |
Insider loans | $145,000 | 6,918 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $506,000 | 8,327 |
Tier 1 (core) risk-based capital | $6,046,000 | 6,670 |
Tier 2 risk-based capital | $377,000 | 6,499 |
Total risk weighted assets | $30,852,000 | 6,932 |
Total unused commitments | $506,000 | 8,328 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $42,783,000 | 7,284 |
Cash and due from depository institutions | $1,902,000 | 7,579 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,275,000 | 7,303 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,380 |
Net loans & leases | $29,187,000 | 6,854 |
Loan loss allowance | $382,000 | 6,777 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $70,000 | 8,590 |
Other real estate owned | $13,000 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $486,000 | 7,894 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $42,783,000 | 7,284 |
Total liabilities | $36,759,000 | 7,332 |
Total deposits | $36,565,000 | 7,213 |
Interest-bearing deposits | $29,657,000 | 7,265 |
Deposits held in domestic offices | $36,565,000 | 7,211 |
% 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 | $194,000 | 6,965 |
Total equity capital | $6,024,000 | 6,697 |
Total bank equity capital | $6,024,000 | 6,697 |
Perpetual preferred stock | $0 | 120 |
Common stock | $87,000 | 7,207 |
Surplus | $1,513,000 | 6,053 |
Undivided profits | $4,424,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $398,000 | 6,071 |
Earning assets | $40,312,000 | 7,221 |
Long-term assets (5+ years) | $6,645,000 | 5,521 |
Average Assets, year-to-date | $41,848,000 | 7,336 |
Average Assets, quarterly | $41,848,000 | 7,336 |
Volatile liabilities | $6,574,000 | 6,746 |
Insider loans | $148,000 | 6,913 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $304,000 | 8,512 |
Tier 1 (core) risk-based capital | $6,038,000 | 6,659 |
Tier 2 risk-based capital | $381,000 | 6,511 |
Total risk weighted assets | $30,459,000 | 6,969 |
Total unused commitments | $304,000 | 8,514 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $40,913,000 | 7,415 |
Cash and due from depository institutions | $2,040,000 | 7,598 |
Interest-bearing balances | $0 | 6,872 |
Securities | $6,573,000 | 7,234 |
Federal funds sold & reverse repurchase agreements | $3,272,000 | 3,053 |
Net loans & leases | $28,466,000 | 6,928 |
Loan loss allowance | $356,000 | 6,932 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $72,000 | 8,615 |
Other real estate owned | $13,000 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $477,000 | 7,946 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $40,913,000 | 7,415 |
Total liabilities | $34,991,000 | 7,478 |
Total deposits | $34,827,000 | 7,349 |
Interest-bearing deposits | $29,406,000 | 7,303 |
Deposits held in domestic offices | $34,827,000 | 7,347 |
% 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 | $164,000 | 7,210 |
Total equity capital | $5,922,000 | 6,767 |
Total bank equity capital | $5,922,000 | 6,767 |
Perpetual preferred stock | $0 | 118 |
Common stock | $87,000 | 7,241 |
Surplus | $1,513,000 | 6,051 |
Undivided profits | $4,322,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $370,000 | 6,316 |
Earning assets | $38,311,000 | 7,365 |
Long-term assets (5+ years) | $6,436,000 | 5,649 |
Average Assets, year-to-date | $41,141,200 | 7,311 |
Average Assets, quarterly | $41,149,500 | 7,380 |
Volatile liabilities | $6,547,000 | 6,753 |
Insider loans | $148,000 | 6,946 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $300,000 | 8,501 |
Tier 1 (core) risk-based capital | $5,906,000 | 6,698 |
Tier 2 risk-based capital | $356,000 | 6,682 |
Total risk weighted assets | $29,460,000 | 7,050 |
Total unused commitments | $300,000 | 8,502 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $41,386,000 | 7,399 |
Cash and due from depository institutions | $1,875,000 | 7,621 |
Interest-bearing balances | $0 | 6,935 |
Securities | $7,751,000 | 6,988 |
Federal funds sold & reverse repurchase agreements | $4,451,000 | 2,311 |
Net loans & leases | $26,742,000 | 7,080 |
Loan loss allowance | $354,000 | 6,955 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $76,000 | 8,628 |
Other real estate owned | $18,000 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $473,000 | 8,011 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $41,386,000 | 7,399 |
Total liabilities | $35,702,000 | 7,433 |
Total deposits | $35,404,000 | 7,291 |
Interest-bearing deposits | $29,148,000 | 7,332 |
Deposits held in domestic offices | $35,404,000 | 7,289 |
% 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 | $298,000 | 6,216 |
Total equity capital | $5,684,000 | 6,928 |
Total bank equity capital | $5,684,000 | 6,928 |
Perpetual preferred stock | $0 | 124 |
Common stock | $87,000 | 7,284 |
Surplus | $1,513,000 | 6,031 |
Undivided profits | $4,084,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $357,000 | 6,580 |
Earning assets | $38,944,000 | 7,325 |
Long-term assets (5+ years) | $5,751,000 | 5,917 |
Average Assets, year-to-date | $41,198,250 | 7,352 |
Average Assets, quarterly | $41,165,000 | 7,388 |
Volatile liabilities | $5,918,000 | 6,955 |
Insider loans | $153,000 | 6,940 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $554,000 | 8,339 |
Tier 1 (core) risk-based capital | $5,658,000 | 6,818 |
Tier 2 risk-based capital | $354,000 | 6,697 |
Total risk weighted assets | $28,733,000 | 7,112 |
Total unused commitments | $554,000 | 8,342 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $40,944,000 | 7,444 |
Cash and due from depository institutions | $1,756,000 | 7,658 |
Interest-bearing balances | $0 | 6,951 |
Securities | $7,855,000 | 7,062 |
Federal funds sold & reverse repurchase agreements | $4,983,000 | 2,016 |
Net loans & leases | $25,749,000 | 7,133 |
Loan loss allowance | $338,000 | 7,099 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $81,000 | 8,654 |
Other real estate owned | $18,000 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $502,000 | 7,926 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $40,944,000 | 7,444 |
Total liabilities | $35,480,000 | 7,475 |
Total deposits | $35,231,000 | 7,326 |
Interest-bearing deposits | $30,069,000 | 7,300 |
Deposits held in domestic offices | $35,231,000 | 7,325 |
% 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 | $249,000 | 6,306 |
Total equity capital | $5,464,000 | 6,935 |
Total bank equity capital | $5,464,000 | 6,935 |
Perpetual preferred stock | $0 | 126 |
Common stock | $87,000 | 7,336 |
Surplus | $1,513,000 | 6,050 |
Undivided profits | $3,864,000 | 5,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $379,000 | 6,196 |
Earning assets | $38,587,000 | 7,368 |
Long-term assets (5+ years) | $6,178,000 | 5,921 |
Average Assets, year-to-date | $41,135,670 | 7,401 |
Average Assets, quarterly | $41,359,000 | 7,408 |
Volatile liabilities | $6,414,000 | 6,774 |
Insider loans | $96,000 | 7,361 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $657,000 | 8,339 |
Tier 1 (core) risk-based capital | $5,488,000 | 6,867 |
Tier 2 risk-based capital | $338,000 | 6,842 |
Total risk weighted assets | $28,130,000 | 7,167 |
Total unused commitments | $657,000 | 8,343 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $41,774,000 | 7,429 |
Cash and due from depository institutions | $1,648,000 | 7,667 |
Interest-bearing balances | $0 | 6,987 |
Securities | $6,522,000 | 7,379 |
Federal funds sold & reverse repurchase agreements | $7,517,000 | 1,976 |
Net loans & leases | $25,502,000 | 7,126 |
Loan loss allowance | $351,000 | 7,017 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $86,000 | 8,664 |
Other real estate owned | $18,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $481,000 | 7,935 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $41,774,000 | 7,429 |
Total liabilities | $36,292,000 | 7,440 |
Total deposits | $36,097,000 | 7,306 |
Interest-bearing deposits | $30,923,000 | 7,272 |
Deposits held in domestic offices | $36,097,000 | 7,304 |
% 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 | $195,000 | 7,095 |
Total equity capital | $5,482,000 | 7,016 |
Total bank equity capital | $5,482,000 | 7,016 |
Perpetual preferred stock | $0 | 129 |
Common stock | $87,000 | 7,357 |
Surplus | $1,513,000 | 6,047 |
Undivided profits | $3,882,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $370,000 | 6,219 |
Earning assets | $39,541,000 | 7,334 |
Long-term assets (5+ years) | $6,334,000 | 5,848 |
Average Assets, year-to-date | $41,231,500 | 7,431 |
Average Assets, quarterly | $41,231,500 | 7,431 |
Volatile liabilities | $6,414,000 | 6,709 |
Insider loans | $91,000 | 7,391 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $250,000 | 8,701 |
Tier 1 (core) risk-based capital | $5,416,000 | 6,886 |
Tier 2 risk-based capital | $346,000 | 6,769 |
Total risk weighted assets | $27,668,000 | 7,196 |
Total unused commitments | $250,000 | 8,704 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $40,689,000 | 7,507 |
Cash and due from depository institutions | $1,489,000 | 7,711 |
Interest-bearing balances | $0 | 6,994 |
Securities | $6,149,000 | 7,515 |
Federal funds sold & reverse repurchase agreements | $6,819,000 | 1,760 |
Net loans & leases | $25,637,000 | 7,155 |
Loan loss allowance | $317,000 | 7,254 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $89,000 | 8,717 |
Other real estate owned | $18,000 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $488,000 | 7,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,689,000 | 7,507 |
Total liabilities | $35,160,000 | 7,545 |
Total deposits | $34,987,000 | 7,407 |
Interest-bearing deposits | $29,926,000 | 7,362 |
Deposits held in domestic offices | $34,987,000 | 7,406 |
% 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 | $173,000 | 7,270 |
Total equity capital | $5,529,000 | 6,946 |
Total bank equity capital | $5,529,000 | 6,946 |
Perpetual preferred stock | $0 | 131 |
Common stock | $87,000 | 7,416 |
Surplus | $1,513,000 | 6,051 |
Undivided profits | $3,929,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $377,000 | 6,278 |
Earning assets | $38,605,000 | 7,395 |
Long-term assets (5+ years) | $6,015,000 | 5,942 |
Average Assets, year-to-date | $39,159,800 | 7,533 |
Average Assets, quarterly | $40,050,000 | 7,523 |
Volatile liabilities | $6,636,000 | 6,663 |
Insider loans | $250,000 | 6,527 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $504,000 | 8,503 |
Tier 1 (core) risk-based capital | $5,486,000 | 6,827 |
Tier 2 risk-based capital | $317,000 | 6,988 |
Total risk weighted assets | $27,389,000 | 7,244 |
Total unused commitments | $504,000 | 8,506 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $39,411,000 | 7,607 |
Cash and due from depository institutions | $1,794,000 | 7,751 |
Interest-bearing balances | $0 | 7,032 |
Securities | $5,796,000 | 7,586 |
Federal funds sold & reverse repurchase agreements | $6,251,000 | 2,173 |
Net loans & leases | $25,043,000 | 7,250 |
Loan loss allowance | $350,000 | 7,091 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $96,000 | 8,750 |
Other real estate owned | $18,000 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $413,000 | 8,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,411,000 | 7,607 |
Total liabilities | $34,089,000 | 7,646 |
Total deposits | $33,799,000 | 7,521 |
Interest-bearing deposits | $28,800,000 | 7,496 |
Deposits held in domestic offices | $33,799,000 | 7,520 |
% 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 | $290,000 | 6,512 |
Total equity capital | $5,322,000 | 7,066 |
Total bank equity capital | $5,322,000 | 7,066 |
Perpetual preferred stock | $0 | 137 |
Common stock | $87,000 | 7,463 |
Surplus | $1,513,000 | 6,062 |
Undivided profits | $3,722,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $336,000 | 6,818 |
Earning assets | $37,090,000 | 7,532 |
Long-term assets (5+ years) | $6,050,000 | 5,944 |
Average Assets, year-to-date | $38,777,500 | 7,613 |
Average Assets, quarterly | $39,021,000 | 7,626 |
Volatile liabilities | $6,229,000 | 6,830 |
Insider loans | $241,000 | 6,580 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $805,000 | 8,313 |
Tier 1 (core) risk-based capital | $5,271,000 | 6,966 |
Tier 2 risk-based capital | $334,000 | 6,900 |
Total risk weighted assets | $26,701,000 | 7,361 |
Total unused commitments | $805,000 | 8,318 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $38,631,000 | 7,691 |
Cash and due from depository institutions | $2,240,000 | 7,773 |
Interest-bearing balances | $0 | 7,050 |
Securities | $4,894,000 | 7,803 |
Federal funds sold & reverse repurchase agreements | $6,532,000 | 2,399 |
Net loans & leases | $24,335,000 | 7,330 |
Loan loss allowance | $387,000 | 6,815 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $102,000 | 8,749 |
Other real estate owned | $18,000 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $510,000 | 7,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,631,000 | 7,691 |
Total liabilities | $33,479,000 | 7,708 |
Total deposits | $33,235,000 | 7,580 |
Interest-bearing deposits | $28,035,000 | 7,580 |
Deposits held in domestic offices | $33,235,000 | 7,579 |
% 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 | $244,000 | 6,976 |
Total equity capital | $5,152,000 | 7,171 |
Total bank equity capital | $5,152,000 | 7,171 |
Perpetual preferred stock | $0 | 140 |
Common stock | $87,000 | 7,492 |
Surplus | $1,513,000 | 6,058 |
Undivided profits | $3,552,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $430,000 | 5,900 |
Earning assets | $35,761,000 | 7,650 |
Long-term assets (5+ years) | $5,466,000 | 6,032 |
Average Assets, year-to-date | $38,566,330 | 7,651 |
Average Assets, quarterly | $39,564,500 | 7,607 |
Volatile liabilities | $5,718,000 | 7,018 |
Insider loans | $255,000 | 6,516 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $591,000 | 8,506 |
Tier 1 (core) risk-based capital | $5,081,000 | 7,041 |
Tier 2 risk-based capital | $324,000 | 6,962 |
Total risk weighted assets | $25,887,000 | 7,440 |
Total unused commitments | $591,000 | 8,513 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $40,498,000 | 7,568 |
Cash and due from depository institutions | $4,332,000 | 7,987 |
Interest-bearing balances | $0 | 7,012 |
Securities | $4,702,000 | 7,900 |
Federal funds sold & reverse repurchase agreements | $6,664,000 | 2,519 |
Net loans & leases | $24,099,000 | 7,351 |
Loan loss allowance | $304,000 | 7,394 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $98,000 | 8,800 |
Other real estate owned | $18,000 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $585,000 | 7,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,498,000 | 7,568 |
Total liabilities | $35,417,000 | 7,597 |
Total deposits | $35,234,000 | 7,452 |
Interest-bearing deposits | $30,209,000 | 7,418 |
Deposits held in domestic offices | $35,234,000 | 7,451 |
% 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 | $183,000 | 7,612 |
Total equity capital | $5,081,000 | 7,163 |
Total bank equity capital | $5,081,000 | 7,163 |
Perpetual preferred stock | $0 | 141 |
Common stock | $87,000 | 7,532 |
Surplus | $1,513,000 | 6,056 |
Undivided profits | $3,481,000 | 5,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $515,000 | 5,267 |
Earning assets | $35,465,000 | 7,666 |
Long-term assets (5+ years) | $5,413,000 | 5,963 |
Average Assets, year-to-date | $38,534,000 | 7,682 |
Average Assets, quarterly | $38,534,000 | 7,682 |
Volatile liabilities | $5,467,000 | 7,094 |
Insider loans | $251,000 | 6,563 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $385,000 | 8,723 |
Tier 1 (core) risk-based capital | $5,013,000 | 7,040 |
Tier 2 risk-based capital | $304,000 | 7,101 |
Total risk weighted assets | $25,992,000 | 7,420 |
Total unused commitments | $385,000 | 8,727 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $36,570,000 | 7,846 |
Cash and due from depository institutions | $1,897,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,327,000 | 7,730 |
Federal funds sold & reverse repurchase agreements | $4,464,000 | 3,060 |
Net loans & leases | $24,208,000 | 7,391 |
Loan loss allowance | $314,000 | 7,321 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $92,000 | 8,859 |
Other real estate owned | $18,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $564,000 | 7,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,570,000 | 7,846 |
Total liabilities | $30,068,000 | 7,969 |
Total deposits | $29,902,000 | 7,860 |
Interest-bearing deposits | $25,034,000 | 7,870 |
Deposits held in domestic offices | $29,902,000 | 7,858 |
% 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 | $166,000 | 7,899 |
Total equity capital | $6,502,000 | 6,289 |
Total bank equity capital | $6,502,000 | 6,289 |
Perpetual preferred stock | $0 | 142 |
Common stock | $87,000 | 7,567 |
Surplus | $1,513,000 | 6,049 |
Undivided profits | $4,902,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $476,000 | 5,765 |
Earning assets | $33,999,000 | 7,776 |
Long-term assets (5+ years) | $5,552,000 | 5,913 |
Average Assets, year-to-date | $36,446,400 | 7,718 |
Average Assets, quarterly | $36,763,000 | 7,794 |
Volatile liabilities | $5,352,000 | 7,196 |
Insider loans | $254,000 | 6,555 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $410,000 | 8,693 |
Tier 1 (core) risk-based capital | $6,428,000 | 6,092 |
Tier 2 risk-based capital | $314,000 | 7,038 |
Total risk weighted assets | $25,238,000 | 7,518 |
Total unused commitments | $410,000 | 8,697 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $36,289,000 | 7,887 |
Cash and due from depository institutions | $1,702,000 | 7,955 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,989,000 | 7,939 |
Federal funds sold & reverse repurchase agreements | $7,704,000 | 1,890 |
Net loans & leases | $21,319,000 | 7,698 |
Loan loss allowance | $249,000 | 7,804 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $81,000 | 9,161 |
Other real estate owned | $18,000 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $476,000 | 8,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,289,000 | 7,887 |
Total liabilities | $30,067,000 | 8,032 |
Total deposits | $29,811,000 | 7,909 |
Interest-bearing deposits | $24,919,000 | 7,931 |
Deposits held in domestic offices | $29,811,000 | 7,907 |
% 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 | $256,000 | 7,321 |
Total equity capital | $6,222,000 | 6,294 |
Total bank equity capital | $6,222,000 | 6,294 |
Perpetual preferred stock | $0 | 158 |
Common stock | $87,000 | 7,768 |
Surplus | $1,513,000 | 6,075 |
Undivided profits | $4,622,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $392,000 | 6,740 |
Earning assets | $34,012,000 | 7,789 |
Long-term assets (5+ years) | $4,663,000 | 6,265 |
Average Assets, year-to-date | $34,557,600 | 7,849 |
Average Assets, quarterly | $35,811,000 | 7,878 |
Volatile liabilities | $5,808,000 | 7,028 |
Insider loans | $267,000 | 6,562 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $363,000 | 8,913 |
Tier 1 (core) risk-based capital | $6,127,000 | 6,173 |
Tier 2 risk-based capital | $249,000 | 7,565 |
Total risk weighted assets | $22,944,000 | 7,774 |
Total unused commitments | $363,000 | 8,916 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $32,996,000 | 8,126 |
Cash and due from depository institutions | $2,045,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,486,000 | 7,846 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,649 |
Net loans & leases | $22,149,000 | 7,656 |
Loan loss allowance | $235,000 | 7,955 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $98,000 | 9,324 |
Other real estate owned | $18,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $600,000 | 7,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,996,000 | 8,126 |
Total liabilities | $27,126,000 | 8,273 |
Total deposits | $26,867,000 | 8,149 |
Interest-bearing deposits | $21,284,000 | 8,289 |
Deposits held in domestic offices | $26,867,000 | 8,148 |
% 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 | $259,000 | 7,695 |
Total equity capital | $5,870,000 | 6,451 |
Total bank equity capital | $5,870,000 | 6,451 |
Perpetual preferred stock | $0 | 178 |
Common stock | $87,000 | 8,024 |
Surplus | $1,513,000 | 6,134 |
Undivided profits | $4,270,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $488,000 | 5,198 |
Earning assets | $30,235,000 | 8,116 |
Long-term assets (5+ years) | $4,931,000 | 6,025 |
Average Assets, year-to-date | $31,965,600 | 8,060 |
Average Assets, quarterly | $32,399,500 | 8,127 |
Volatile liabilities | $4,065,000 | 7,870 |
Insider loans | $283,000 | 6,610 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $421,000 | 9,031 |
Tier 1 (core) risk-based capital | $5,847,000 | 6,332 |
Tier 2 risk-based capital | $235,000 | 7,690 |
Total risk weighted assets | $22,705,500 | 7,822 |
Total unused commitments | $421,000 | 9,037 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $31,784,000 | 8,380 |
Cash and due from depository institutions | $2,757,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,310,000 | 8,915 |
Federal funds sold & reverse repurchase agreements | $5,330,000 | 1,780 |
Net loans & leases | $18,854,000 | 8,115 |
Loan loss allowance | $216,000 | 8,263 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $108,000 | 9,582 |
Other real estate owned | $18,000 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $407,000 | 8,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,784,000 | 8,380 |
Total liabilities | $26,254,000 | 8,553 |
Total deposits | $26,041,000 | 8,418 |
Interest-bearing deposits | $21,576,000 | 8,460 |
Deposits held in domestic offices | $26,041,000 | 8,416 |
% 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 | $213,000 | 7,913 |
Total equity capital | $5,530,000 | 6,572 |
Total bank equity capital | $5,530,000 | 6,572 |
Perpetual preferred stock | $0 | 193 |
Common stock | $87,000 | 8,308 |
Surplus | $1,513,000 | 6,219 |
Undivided profits | $3,930,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $334,000 | 6,072 |
Earning assets | $28,494,000 | 8,389 |
Long-term assets (5+ years) | $4,471,000 | 6,522 |
Average Assets, year-to-date | $123,191,800 | 3,567 |
Average Assets, quarterly | $31,211,500 | 8,374 |
Volatile liabilities | $3,917,000 | 7,877 |
Insider loans | $303,000 | 6,464 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $319,000 | 9,430 |
Tier 1 (core) risk-based capital | $5,579,000 | 6,558 |
Tier 2 risk-based capital | $216,000 | 7,978 |
Total risk weighted assets | $19,706,300 | 8,273 |
Total unused commitments | $319,000 | 9,434 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $29,618,000 | 8,676 |
Cash and due from depository institutions | $1,233,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,807,000 | 8,828 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 4,143 |
Net loans & leases | $19,028,000 | 8,128 |
Loan loss allowance | $305,000 | 7,343 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $131,000 | 9,622 |
Other real estate owned | $18,000 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $551,000 | 7,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,618,000 | 8,676 |
Total liabilities | $24,033,000 | 8,871 |
Total deposits | $23,769,000 | 8,779 |
Interest-bearing deposits | $20,253,000 | 8,765 |
Deposits held in domestic offices | $23,769,000 | 8,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000 | 5,261 |
Subordinated debt | $0 | 255 |
All other liabilities | $263,000 | 7,882 |
Total equity capital | $5,585,000 | 6,662 |
Total bank equity capital | $5,585,000 | 6,662 |
Perpetual preferred stock | $0 | 199 |
Common stock | $87,000 | 8,490 |
Surplus | $1,513,000 | 6,173 |
Undivided profits | $3,985,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,458 |
Income earned, not collected on loans | $351,000 | 5,993 |
Earning assets | $27,685,000 | 8,601 |
Long-term assets (5+ years) | $4,890,000 | 6,265 |
Average Assets, year-to-date | $29,533,400 | 8,520 |
Average Assets, quarterly | $29,035,500 | 8,676 |
Volatile liabilities | $2,876,000 | 8,356 |
Insider loans | $505,000 | 5,254 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $207,000 | 9,802 |
Tier 1 (core) risk-based capital | $5,576,000 | 6,494 |
Tier 2 risk-based capital | $245,670 | 7,661 |
Total risk weighted assets | $19,594,470 | 8,287 |
Total unused commitments | $207,000 | 9,804 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $30,508,000 | 8,820 |
Cash and due from depository institutions | $1,825,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,184,000 | 8,755 |
Federal funds sold & reverse repurchase agreements | $4,540,000 | 2,945 |
Net loans & leases | $17,279,000 | 8,654 |
Loan loss allowance | $308,000 | 7,481 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $127,000 | 9,985 |
Other real estate owned | $43,000 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $510,000 | 8,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,508,000 | 8,820 |
Total liabilities | $25,283,000 | 8,985 |
Total deposits | $24,655,000 | 8,932 |
Interest-bearing deposits | $20,776,000 | 8,939 |
Deposits held in domestic offices | $24,655,000 | 8,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $450,000 | 4,120 |
Subordinated debt | $0 | 260 |
All other liabilities | $178,000 | 9,260 |
Total equity capital | $5,225,000 | 6,973 |
Total bank equity capital | $5,225,000 | 6,973 |
Perpetual preferred stock | $0 | 223 |
Common stock | $87,000 | 8,866 |
Surplus | $1,513,000 | 6,244 |
Undivided profits | $3,625,000 | 5,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 709 |
Income earned, not collected on loans | $326,000 | 6,496 |
Earning assets | $28,003,000 | 8,800 |
Long-term assets (5+ years) | $4,161,000 | 6,413 |
Average Assets, year-to-date | $28,661,600 | 8,853 |
Average Assets, quarterly | $29,332,500 | 8,896 |
Volatile liabilities | $2,753,000 | 8,687 |
Insider loans | $220,000 | 7,290 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $213,000 | 10,106 |
Tier 1 (core) risk-based capital | $5,205,000 | 6,835 |
Tier 2 risk-based capital | $232,000 | 7,954 |
Total risk weighted assets | $18,483,800 | 8,666 |
Total unused commitments | $213,000 | 10,110 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $27,184,000 | 9,503 |
Cash and due from depository institutions | $1,132,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,158,000 | 8,567 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,567 |
Net loans & leases | $15,048,000 | 9,310 |
Loan loss allowance | $261,000 | 8,352 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $106,000 | 10,592 |
Other real estate owned | $43,000 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $447,000 | 9,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,184,000 | 9,503 |
Total liabilities | $22,332,000 | 9,710 |
Total deposits | $22,003,000 | 9,641 |
Interest-bearing deposits | $17,743,000 | 9,762 |
Deposits held in domestic offices | $22,003,000 | 9,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $226,000 | 4,478 |
Subordinated debt | $0 | 298 |
All other liabilities | $103,000 | 10,598 |
Total equity capital | $4,852,000 | 7,359 |
Total bank equity capital | $4,852,000 | 7,359 |
Perpetual preferred stock | $0 | 250 |
Common stock | $87,000 | 9,305 |
Surplus | $913,000 | 7,984 |
Undivided profits | $3,852,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 380 |
Income earned, not collected on loans | $267,000 | 7,394 |
Earning assets | $25,456,000 | 9,404 |
Long-term assets (5+ years) | $3,514,000 | 6,707 |
Average Assets, year-to-date | $26,481,400 | 9,438 |
Average Assets, quarterly | $27,014,000 | 9,471 |
Volatile liabilities | $1,974,000 | 9,503 |
Insider loans | $79,000 | 9,078 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $123,000 | 10,629 |
Tier 1 (core) risk-based capital | $4,843,000 | 7,268 |
Tier 2 risk-based capital | $202,790 | 8,598 |
Total risk weighted assets | $16,164,690 | 9,321 |
Total unused commitments | $123,000 | 10,634 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $25,652,000 | 10,006 |
Cash and due from depository institutions | $1,935,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,981,000 | 9,003 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 5,971 |
Net loans & leases | $13,453,000 | 9,859 |
Loan loss allowance | $260,000 | 8,628 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $85,000 | 11,226 |
Other real estate owned | $43,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $415,000 | 9,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,652,000 | 10,006 |
Total liabilities | $21,082,000 | 10,234 |
Total deposits | $20,998,000 | 10,133 |
Interest-bearing deposits | $17,164,000 | 10,246 |
Deposits held in domestic offices | $20,998,000 | 10,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,000 | 5,094 |
Subordinated debt | $0 | 337 |
All other liabilities | $80,000 | 11,405 |
Total equity capital | $4,570,000 | 7,739 |
Total bank equity capital | $4,570,000 | 7,739 |
Perpetual preferred stock | $0 | 288 |
Common stock | $87,000 | 9,759 |
Surplus | $913,000 | 8,203 |
Undivided profits | $3,570,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,097 |
Income earned, not collected on loans | $234,000 | 8,186 |
Earning assets | $23,174,000 | 10,025 |
Long-term assets (5+ years) | $4,500,000 | 6,077 |
Average Assets, year-to-date | $25,979,600 | 9,833 |
Average Assets, quarterly | $25,748,500 | 9,965 |
Volatile liabilities | $1,400,000 | 10,329 |
Insider loans | $75,000 | 9,516 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $185,000 | 10,794 |
Tier 1 (core) risk-based capital | $4,547,000 | 7,652 |
Tier 2 risk-based capital | $184,060 | 9,140 |
Total risk weighted assets | $14,648,560 | 9,881 |
Total unused commitments | $185,000 | 10,799 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $25,702,000 | 10,331 |
Cash and due from depository institutions | $1,471,000 | 9,584 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $7,644,000 | 9,683 |
Federal funds sold & reverse repurchase agreements | $3,220,000 | 2,653 |
Net loans & leases | $12,798,000 | 10,322 |
Loan loss allowance | $249,000 | 9,102 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $100,000 | 11,610 |
Other real estate owned | $28,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $441,000 | 10,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,702,000 | 10,331 |
Total liabilities | $21,552,000 | 10,531 |
Total deposits | $21,339,000 | 10,431 |
Interest-bearing deposits | $17,753,000 | 10,493 |
Deposits held in domestic offices | $21,339,000 | 10,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $131,000 | 4,648 |
Subordinated debt | $0 | 372 |
All other liabilities | $82,000 | 11,504 |
Total equity capital | $4,150,000 | 8,015 |
Total bank equity capital | $4,150,000 | 8,015 |
Perpetual preferred stock | $0 | 310 |
Common stock | $87,000 | 10,288 |
Surplus | $913,000 | 8,424 |
Undivided profits | $3,150,000 | 5,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $202,000 | 8,436 |
Earning assets | $23,761,000 | 10,258 |
Long-term assets (5+ years) | $4,780,000 | 6,135 |
Average Assets, year-to-date | $25,522,000 | 10,308 |
Average Assets, quarterly | $25,635,000 | 10,312 |
Volatile liabilities | $1,286,000 | 10,675 |
Insider loans | $152,000 | 8,724 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $117,000 | 11,443 |
Tier 1 (core) risk-based capital | $4,258,000 | 7,974 |
Tier 2 risk-based capital | $179,260 | 9,544 |
Total risk weighted assets | $14,270,760 | 10,237 |
Total unused commitments | $117,000 | 11,446 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $25,019,000 | 10,890 |
Cash and due from depository institutions | $2,537,000 | 9,983 |
Interest-bearing balances | $1,091,000 | 3,261 |
Securities | $6,440,000 | 10,572 |
Federal funds sold & reverse repurchase agreements | $3,380,000 | 4,019 |
Net loans & leases | $12,188,000 | 10,732 |
Loan loss allowance | $242,000 | 9,507 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $71,000 | 12,559 |
Other real estate owned | $36,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $367,000 | 10,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,019,000 | 10,890 |
Total liabilities | $21,069,000 | 11,095 |
Total deposits | $20,715,000 | 11,042 |
Interest-bearing deposits | $17,619,000 | 11,035 |
Deposits held in domestic offices | $20,715,000 | 11,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $273,000 | 3,841 |
Subordinated debt | $0 | 413 |
All other liabilities | $81,000 | 12,029 |
Total equity capital | $3,950,000 | 8,445 |
Total bank equity capital | $3,950,000 | 8,445 |
Perpetual preferred stock | $0 | 343 |
Common stock | $87,000 | 10,798 |
Surplus | $913,000 | 8,636 |
Undivided profits | $2,950,000 | 6,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 7,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $183,000 | 8,572 |
Earning assets | $23,099,000 | 10,823 |
Long-term assets (5+ years) | $5,769,000 | 6,006 |
Average Assets, year-to-date | $25,300,600 | 10,738 |
Average Assets, quarterly | $25,641,000 | 10,748 |
Volatile liabilities | $1,173,000 | 11,062 |
Insider loans | $170,000 | 8,700 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $414,000 | 10,812 |
Tier 1 (core) risk-based capital | $3,950,000 | 8,360 |
Tier 2 risk-based capital | $172,430 | 9,978 |
Total risk weighted assets | $13,725,030 | 10,714 |
Total unused commitments | $414,000 | 10,824 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $23,775,000 | 11,405 |
Cash and due from depository institutions | $2,309,000 | 10,021 |
Interest-bearing balances | $595,000 | 4,613 |
Securities | $5,953,000 | 11,093 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 5,597 |
Net loans & leases | $12,247,000 | 10,994 |
Loan loss allowance | $251,000 | 9,566 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $91,000 | 12,854 |
Other real estate owned | $161,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $444,000 | 10,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,775,000 | 11,405 |
Total liabilities | $20,035,000 | 11,663 |
Total deposits | $19,707,000 | 11,617 |
Interest-bearing deposits | $16,444,000 | 11,659 |
Deposits held in domestic offices | $19,707,000 | 11,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $224,000 | 3,815 |
Subordinated debt | $0 | 482 |
All other liabilities | $104,000 | 12,234 |
Total equity capital | $3,740,000 | 8,608 |
Total bank equity capital | $3,740,000 | 8,608 |
Perpetual preferred stock | $0 | 346 |
Common stock | $87,000 | 11,296 |
Surplus | $913,000 | 8,720 |
Undivided profits | $2,740,000 | 6,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 6,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $200,000 | 8,670 |
Earning assets | $21,365,000 | 11,395 |
Long-term assets (5+ years) | $6,309,000 | 5,756 |
Average Assets, year-to-date | $23,707,200 | 11,274 |
Average Assets, quarterly | $23,557,000 | 11,384 |
Volatile liabilities | $1,425,000 | 10,965 |
Insider loans | $124,000 | 5,146 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $141,000 | 11,934 |
Tier 1 (core) risk-based capital | $3,740,000 | 8,546 |
Tier 2 risk-based capital | $175,050 | 10,019 |
Total risk weighted assets | $13,927,850 | 10,919 |
Total unused commitments | $141,000 | 11,947 |
Derivatives | $0 | 651 |