Home > The First and Farmers Bank > Assets and Liabilities
The First and Farmers Bank, Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $58,723,000 | 4,686 |
Cash and due from depository institutions | $4,290,000 | 4,606 |
Interest-bearing balances | $3,878,000 | 3,933 |
Securities | $5,612,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $330,000 | 2,073 |
Net loans & leases | $44,158,000 | 4,366 |
Loan loss allowance | $214,000 | 4,943 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $896,000 | 4,090 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $1,662,000 | 1,290 |
All other assets | $1,775,000 | 4,085 |
Life insurance assets | $841,000 | 3,073 |
Total liabilities and capital | $58,723,000 | 4,686 |
Total liabilities | $51,478,000 | 4,653 |
Total deposits | $48,890,000 | 4,666 |
Interest-bearing deposits | $42,342,000 | 4,535 |
Deposits held in domestic offices | $48,890,000 | 4,666 |
% insured | 78.41% | 3,113 |
Federal funds purchased & repurchase agreements | $2,303,000 | 927 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $285,000 | 4,412 |
Total equity capital | $7,245,000 | 4,697 |
Total bank equity capital | $7,245,000 | 4,697 |
Perpetual preferred stock | $0 | 79 |
Common stock | $210,000 | 3,283 |
Surplus | $6,731,000 | 2,647 |
Undivided profits | $304,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $687,000 | 3,452 |
Earning assets | $53,978,000 | 4,683 |
Long-term assets (5+ years) | $13,091,000 | 4,329 |
Average Assets, year-to-date | $57,267,750 | 4,699 |
Average Assets, quarterly | $57,777,000 | 4,693 |
Volatile liabilities | $11,700,000 | 2,870 |
Insider loans | $17,000 | 4,613 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,636,000 | 3,808 |
Tier 1 (core) risk-based capital | $5,479,000 | 4,894 |
Tier 2 risk-based capital | $217,000 | 4,893 |
Total risk weighted assets | $51,142,000 | 4,282 |
Total unused commitments | $7,636,000 | 3,808 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $56,831,000 | 4,743 |
Cash and due from depository institutions | $4,104,000 | 4,644 |
Interest-bearing balances | $3,242,000 | 4,071 |
Securities | $5,842,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $42,643,000 | 4,426 |
Loan loss allowance | $212,000 | 4,981 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $910,000 | 4,100 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $1,713,000 | 1,279 |
All other assets | $1,619,000 | 4,191 |
Life insurance assets | $838,000 | 3,091 |
Total liabilities and capital | $56,830,000 | 4,743 |
Total liabilities | $49,698,000 | 4,722 |
Total deposits | $47,894,000 | 4,711 |
Interest-bearing deposits | $41,127,000 | 4,594 |
Deposits held in domestic offices | $47,894,000 | 4,711 |
% insured | 81.59% | 2,629 |
Federal funds purchased & repurchase agreements | $1,608,000 | 1,038 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $196,000 | 4,607 |
Total equity capital | $7,132,000 | 4,739 |
Total bank equity capital | $7,132,000 | 4,739 |
Perpetual preferred stock | $0 | 81 |
Common stock | $210,000 | 3,315 |
Surplus | $6,732,000 | 2,659 |
Undivided profits | $190,000 | 5,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $566,000 | 3,802 |
Earning assets | $51,727,000 | 4,759 |
Long-term assets (5+ years) | $12,226,000 | 4,408 |
Average Assets, year-to-date | $56,782,670 | 4,742 |
Average Assets, quarterly | $56,079,000 | 4,751 |
Volatile liabilities | $8,528,000 | 3,283 |
Insider loans | $18,000 | 4,665 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,377,000 | 3,435 |
Tier 1 (core) risk-based capital | $5,355,000 | 4,940 |
Tier 2 risk-based capital | $214,000 | 4,931 |
Total risk weighted assets | $47,253,000 | 4,381 |
Total unused commitments | $11,377,000 | 3,435 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $55,327,000 | 4,817 |
Cash and due from depository institutions | $4,527,000 | 4,674 |
Interest-bearing balances | $3,640,000 | 4,073 |
Securities | $7,287,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,322 |
Net loans & leases | $39,308,000 | 4,546 |
Loan loss allowance | $214,000 | 5,035 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $924,000 | 4,114 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $1,765,000 | 1,273 |
All other assets | $1,441,000 | 4,336 |
Life insurance assets | $835,000 | 3,120 |
Total liabilities and capital | $55,327,000 | 4,817 |
Total liabilities | $48,263,000 | 4,808 |
Total deposits | $47,132,000 | 4,785 |
Interest-bearing deposits | $39,845,000 | 4,681 |
Deposits held in domestic offices | $47,132,000 | 4,785 |
% insured | 85.06% | 1,945 |
Federal funds purchased & repurchase agreements | $923,000 | 1,138 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $208,000 | 4,510 |
Total equity capital | $7,064,000 | 4,764 |
Total bank equity capital | $7,064,000 | 4,764 |
Perpetual preferred stock | $0 | 83 |
Common stock | $210,000 | 3,349 |
Surplus | $6,732,000 | 2,676 |
Undivided profits | $122,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $471,000 | 4,082 |
Earning assets | $50,310,000 | 4,823 |
Long-term assets (5+ years) | $12,760,000 | 4,433 |
Average Assets, year-to-date | $56,758,500 | 4,794 |
Average Assets, quarterly | $56,758,500 | 4,794 |
Volatile liabilities | $4,553,000 | 3,989 |
Insider loans | $20,000 | 4,702 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,365,000 | 3,464 |
Tier 1 (core) risk-based capital | $5,310,000 | 4,995 |
Tier 2 risk-based capital | $216,000 | 4,988 |
Total risk weighted assets | $43,220,000 | 4,526 |
Total unused commitments | $11,365,000 | 3,464 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $58,190,000 | 4,806 |
Cash and due from depository institutions | $5,063,000 | 4,716 |
Interest-bearing balances | $3,940,000 | 3,837 |
Securities | $9,385,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $205,000 | 1,985 |
Net loans & leases | $39,352,000 | 4,578 |
Loan loss allowance | $213,000 | 5,070 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $937,000 | 4,117 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $1,815,000 | 1,263 |
All other assets | $1,433,000 | 4,414 |
Life insurance assets | $830,000 | 3,138 |
Total liabilities and capital | $58,190,000 | 4,806 |
Total liabilities | $51,204,000 | 4,779 |
Total deposits | $50,004,000 | 4,768 |
Interest-bearing deposits | $40,585,000 | 4,689 |
Deposits held in domestic offices | $50,004,000 | 4,768 |
% insured | 82.01% | 2,520 |
Federal funds purchased & repurchase agreements | $1,022,000 | 1,317 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $178,000 | 4,563 |
Total equity capital | $6,986,000 | 4,775 |
Total bank equity capital | $6,986,000 | 4,775 |
Perpetual preferred stock | $0 | 86 |
Common stock | $210,000 | 3,375 |
Surplus | $6,732,000 | 2,691 |
Undivided profits | $44,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $495,000 | 4,040 |
Earning assets | $52,882,000 | 4,820 |
Long-term assets (5+ years) | $14,144,000 | 4,392 |
Average Assets, year-to-date | $56,009,600 | 4,833 |
Average Assets, quarterly | $56,289,500 | 4,839 |
Volatile liabilities | $4,652,000 | 4,020 |
Insider loans | $39,000 | 4,676 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,078,000 | 3,701 |
Tier 1 (core) risk-based capital | $5,295,000 | 5,023 |
Tier 2 risk-based capital | $215,000 | 5,027 |
Total risk weighted assets | $42,901,000 | 4,569 |
Total unused commitments | $9,078,000 | 3,701 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $54,389,000 | 4,917 |
Cash and due from depository institutions | $1,220,000 | 4,847 |
Interest-bearing balances | $557,000 | 4,933 |
Securities | $9,713,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $39,089,000 | 4,633 |
Loan loss allowance | $164,000 | 5,246 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $965,000 | 4,146 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $1,866,000 | 1,247 |
All other assets | $1,536,000 | 4,419 |
Life insurance assets | $827,000 | 3,175 |
Total liabilities and capital | $54,389,000 | 4,917 |
Total liabilities | $47,525,000 | 4,900 |
Total deposits | $43,750,000 | 4,926 |
Interest-bearing deposits | $36,484,000 | 4,820 |
Deposits held in domestic offices | $43,750,000 | 4,926 |
% insured | 88.57% | 1,297 |
Federal funds purchased & repurchase agreements | $3,576,000 | 986 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $199,000 | 4,675 |
Total equity capital | $6,864,000 | 4,827 |
Total bank equity capital | $6,864,000 | 4,827 |
Perpetual preferred stock | $0 | 92 |
Common stock | $210,000 | 3,428 |
Surplus | $6,732,000 | 2,697 |
Undivided profits | $-78,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $589,000 | 3,830 |
Earning assets | $49,359,000 | 4,923 |
Long-term assets (5+ years) | $14,095,000 | 4,449 |
Average Assets, year-to-date | $55,464,500 | 4,898 |
Average Assets, quarterly | $54,039,000 | 4,929 |
Volatile liabilities | $5,204,000 | 3,941 |
Insider loans | $43,000 | 4,716 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,772,000 | 3,539 |
Tier 1 (core) risk-based capital | $5,182,000 | 5,100 |
Tier 2 risk-based capital | $166,000 | 5,215 |
Total risk weighted assets | $41,602,000 | 4,649 |
Total unused commitments | $10,772,000 | 3,539 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $53,690,000 | 4,985 |
Cash and due from depository institutions | $1,322,000 | 4,897 |
Interest-bearing balances | $150,000 | 5,261 |
Securities | $10,256,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $37,678,000 | 4,716 |
Loan loss allowance | $106,000 | 5,397 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $969,000 | 4,170 |
Other real estate owned | $162,000 | 4,897 |
Goodwill and other intangibles | $1,917,000 | 1,230 |
All other assets | $1,386,000 | 4,512 |
Life insurance assets | $825,000 | 3,199 |
Total liabilities and capital | $53,690,000 | 4,985 |
Total liabilities | $46,813,000 | 4,971 |
Total deposits | $45,638,000 | 4,957 |
Interest-bearing deposits | $37,537,000 | 4,869 |
Deposits held in domestic offices | $45,638,000 | 4,957 |
% insured | 88.06% | 1,444 |
Federal funds purchased & repurchase agreements | $986,000 | 1,364 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $189,000 | 4,643 |
Total equity capital | $6,877,000 | 4,869 |
Total bank equity capital | $6,877,000 | 4,869 |
Perpetual preferred stock | $0 | 92 |
Common stock | $210,000 | 3,472 |
Surplus | $6,732,000 | 2,713 |
Undivided profits | $-65,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $430,000 | 4,246 |
Earning assets | $48,084,000 | 5,000 |
Long-term assets (5+ years) | $12,317,000 | 4,604 |
Average Assets, year-to-date | $55,823,330 | 4,948 |
Average Assets, quarterly | $54,701,000 | 4,970 |
Volatile liabilities | $2,014,000 | 4,706 |
Insider loans | $46,000 | 4,753 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,918,000 | 4,248 |
Tier 1 (core) risk-based capital | $5,092,000 | 5,161 |
Tier 2 risk-based capital | $108,000 | 5,378 |
Total risk weighted assets | $43,773,000 | 4,630 |
Total unused commitments | $5,918,000 | 4,248 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $55,712,000 | 5,005 |
Cash and due from depository institutions | $2,365,000 | 4,947 |
Interest-bearing balances | $1,773,000 | 4,695 |
Securities | $10,748,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 913 |
Net loans & leases | $34,339,000 | 4,834 |
Loan loss allowance | $54,000 | 5,519 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $975,000 | 4,200 |
Other real estate owned | $162,000 | 4,947 |
Goodwill and other intangibles | $1,968,000 | 1,209 |
All other assets | $1,455,000 | 4,460 |
Life insurance assets | $821,000 | 3,224 |
Total liabilities and capital | $55,712,000 | 5,005 |
Total liabilities | $48,814,000 | 4,985 |
Total deposits | $48,071,000 | 4,966 |
Interest-bearing deposits | $40,108,000 | 4,858 |
Deposits held in domestic offices | $48,071,000 | 4,966 |
% insured | 85.88% | 1,987 |
Federal funds purchased & repurchase agreements | $470,000 | 1,375 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $273,000 | 4,291 |
Total equity capital | $6,898,000 | 4,910 |
Total bank equity capital | $6,898,000 | 4,910 |
Perpetual preferred stock | $0 | 94 |
Common stock | $210,000 | 3,512 |
Surplus | $6,732,000 | 2,740 |
Undivided profits | $-44,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $410,000 | 4,267 |
Earning assets | $50,560,000 | 5,024 |
Long-term assets (5+ years) | $7,135,000 | 5,025 |
Average Assets, year-to-date | $56,890,000 | 4,983 |
Average Assets, quarterly | $56,890,000 | 4,983 |
Volatile liabilities | $1,512,000 | 4,866 |
Insider loans | $49,000 | 4,806 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,306,000 | 3,695 |
Tier 1 (core) risk-based capital | $5,058,000 | 5,215 |
Tier 2 risk-based capital | $57,000 | 5,509 |
Total risk weighted assets | $40,405,000 | 4,753 |
Total unused commitments | $10,306,000 | 3,695 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $58,068,000 | 5,016 |
Cash and due from depository institutions | $2,563,000 | 5,002 |
Interest-bearing balances | $1,656,000 | 4,686 |
Securities | $11,404,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 1,061 |
Net loans & leases | $37,330,000 | 4,812 |
Loan loss allowance | $4,000 | 5,617 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $982,000 | 4,240 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $2,035,000 | 1,209 |
All other assets | $1,474,000 | 4,523 |
Life insurance assets | $811,000 | 3,249 |
Total liabilities and capital | $58,068,000 | 5,016 |
Total liabilities | $51,091,000 | 5,007 |
Total deposits | $49,924,000 | 4,982 |
Interest-bearing deposits | $38,803,000 | 4,938 |
Deposits held in domestic offices | $49,924,000 | 4,982 |
% insured | 84.59% | 2,244 |
Federal funds purchased & repurchase agreements | $995,000 | 1,442 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $172,000 | 4,708 |
Total equity capital | $6,977,000 | 4,954 |
Total bank equity capital | $6,977,000 | 4,954 |
Perpetual preferred stock | $0 | 95 |
Common stock | $210,000 | 3,549 |
Surplus | $6,732,000 | 2,765 |
Undivided profits | $35,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $463,000 | 4,241 |
Earning assets | $52,670,000 | 5,035 |
Long-term assets (5+ years) | $10,411,000 | 4,868 |
Average Assets, year-to-date | $54,324,400 | 5,070 |
Average Assets, quarterly | $53,992,000 | 5,089 |
Volatile liabilities | $2,037,000 | 4,791 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,559,000 | 4,037 |
Tier 1 (core) risk-based capital | $5,291,000 | 5,231 |
Tier 2 risk-based capital | $6,000 | 5,617 |
Total risk weighted assets | $43,545,000 | 4,732 |
Total unused commitments | $7,559,000 | 4,037 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 11 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $49,916,000 | 5,220 |
Cash and due from depository institutions | $1,175,000 | 5,157 |
Interest-bearing balances | $729,000 | 5,115 |
Securities | $12,122,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $110,000 | 2,138 |
Net loans & leases | $33,606,000 | 4,962 |
Loan loss allowance | $513,000 | 4,712 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,401,000 | 3,890 |
Other real estate owned | $0 | 5,157 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,502,000 | 4,551 |
Life insurance assets | $809,000 | 3,271 |
Total liabilities and capital | $49,916,000 | 5,220 |
Total liabilities | $45,717,000 | 5,157 |
Total deposits | $44,220,000 | 5,133 |
Interest-bearing deposits | $37,172,000 | 5,032 |
Deposits held in domestic offices | $44,220,000 | 5,133 |
% insured | 89.84% | 1,194 |
Federal funds purchased & repurchase agreements | $1,344,000 | 1,374 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $153,000 | 5,084 |
Total equity capital | $4,199,000 | 5,466 |
Total bank equity capital | $4,199,000 | 5,466 |
Perpetual preferred stock | $0 | 98 |
Common stock | $210,000 | 3,592 |
Surplus | $2,990,000 | 3,757 |
Undivided profits | $999,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $550,000 | 3,958 |
Earning assets | $46,567,000 | 5,196 |
Long-term assets (5+ years) | $9,859,000 | 4,966 |
Average Assets, year-to-date | $53,388,500 | 5,152 |
Average Assets, quarterly | $50,350,000 | 5,214 |
Volatile liabilities | $2,385,000 | 4,753 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,933,000 | 3,990 |
Tier 1 (core) risk-based capital | $4,041,000 | 5,470 |
Tier 2 risk-based capital | $462,000 | 4,712 |
Total risk weighted assets | $36,778,000 | 4,980 |
Total unused commitments | $7,933,000 | 3,990 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $50,784,000 | 5,236 |
Cash and due from depository institutions | $1,092,000 | 5,194 |
Interest-bearing balances | $149,000 | 5,487 |
Securities | $12,792,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $34,077,000 | 4,979 |
Loan loss allowance | $511,000 | 4,735 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,425,000 | 3,900 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,398,000 | 4,601 |
Life insurance assets | $808,000 | 3,269 |
Total liabilities and capital | $50,784,000 | 5,236 |
Total liabilities | $46,663,000 | 5,172 |
Total deposits | $45,510,000 | 5,152 |
Interest-bearing deposits | $37,617,000 | 5,073 |
Deposits held in domestic offices | $45,510,000 | 5,152 |
% insured | 89.81% | 1,277 |
Federal funds purchased & repurchase agreements | $1,004,000 | 1,431 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $149,000 | 5,050 |
Total equity capital | $4,121,000 | 5,517 |
Total bank equity capital | $4,121,000 | 5,517 |
Perpetual preferred stock | $0 | 102 |
Common stock | $210,000 | 3,617 |
Surplus | $2,990,000 | 3,786 |
Undivided profits | $921,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $443,000 | 4,250 |
Earning assets | $47,018,000 | 5,216 |
Long-term assets (5+ years) | $10,954,000 | 4,949 |
Average Assets, year-to-date | $54,546,000 | 5,163 |
Average Assets, quarterly | $53,634,000 | 5,183 |
Volatile liabilities | $2,045,000 | 4,778 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,650,000 | 3,790 |
Tier 1 (core) risk-based capital | $3,950,000 | 5,529 |
Tier 2 risk-based capital | $477,000 | 4,686 |
Total risk weighted assets | $37,975,000 | 4,972 |
Total unused commitments | $9,650,000 | 3,790 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $56,484,000 | 5,190 |
Cash and due from depository institutions | $7,187,000 | 5,171 |
Interest-bearing balances | $6,420,000 | 3,612 |
Securities | $13,089,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 1,504 |
Net loans & leases | $32,077,000 | 5,071 |
Loan loss allowance | $494,000 | 4,841 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,453,000 | 3,915 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,338,000 | 4,682 |
Life insurance assets | $806,000 | 3,288 |
Total liabilities and capital | $56,484,000 | 5,190 |
Total liabilities | $52,274,000 | 5,118 |
Total deposits | $51,749,000 | 5,076 |
Interest-bearing deposits | $42,970,000 | 4,971 |
Deposits held in domestic offices | $51,749,000 | 5,076 |
% insured | 82.44% | 2,990 |
Federal funds purchased & repurchase agreements | $400,000 | 1,480 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $125,000 | 5,151 |
Total equity capital | $4,210,000 | 5,551 |
Total bank equity capital | $4,210,000 | 5,551 |
Perpetual preferred stock | $0 | 106 |
Common stock | $210,000 | 3,661 |
Surplus | $2,990,000 | 3,827 |
Undivided profits | $1,010,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $411,000 | 4,344 |
Earning assets | $52,926,000 | 5,164 |
Long-term assets (5+ years) | $9,946,000 | 5,068 |
Average Assets, year-to-date | $56,427,000 | 5,183 |
Average Assets, quarterly | $56,427,000 | 5,183 |
Volatile liabilities | $4,047,000 | 4,177 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,838,000 | 3,698 |
Tier 1 (core) risk-based capital | $4,086,000 | 5,569 |
Tier 2 risk-based capital | $480,000 | 4,744 |
Total risk weighted assets | $38,278,000 | 5,002 |
Total unused commitments | $10,838,000 | 3,698 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $56,370,000 | 5,229 |
Cash and due from depository institutions | $3,350,000 | 5,226 |
Interest-bearing balances | $2,203,000 | 4,673 |
Securities | $13,196,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,302 |
Net loans & leases | $35,312,000 | 5,031 |
Loan loss allowance | $502,000 | 4,841 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,481,000 | 3,918 |
Other real estate owned | $0 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,381,000 | 4,752 |
Life insurance assets | $809,000 | 3,299 |
Total liabilities and capital | $56,370,000 | 5,229 |
Total liabilities | $52,314,000 | 5,153 |
Total deposits | $51,715,000 | 5,111 |
Interest-bearing deposits | $42,461,000 | 5,016 |
Deposits held in domestic offices | $51,715,000 | 5,111 |
% insured | 84.03% | 2,644 |
Federal funds purchased & repurchase agreements | $500,000 | 1,621 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $99,000 | 5,268 |
Total equity capital | $4,056,000 | 5,622 |
Total bank equity capital | $4,056,000 | 5,622 |
Perpetual preferred stock | $0 | 108 |
Common stock | $210,000 | 3,696 |
Surplus | $2,990,000 | 3,863 |
Undivided profits | $856,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $425,000 | 4,407 |
Earning assets | $52,361,000 | 5,209 |
Long-term assets (5+ years) | $10,720,000 | 5,062 |
Average Assets, year-to-date | $55,078,200 | 5,242 |
Average Assets, quarterly | $55,100,000 | 5,249 |
Volatile liabilities | $4,139,000 | 4,176 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,850,000 | 3,663 |
Tier 1 (core) risk-based capital | $3,985,000 | 5,629 |
Tier 2 risk-based capital | $503,000 | 4,703 |
Total risk weighted assets | $40,405,000 | 4,976 |
Total unused commitments | $10,850,000 | 3,663 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $53,830,000 | 5,323 |
Cash and due from depository institutions | $753,000 | 5,270 |
Interest-bearing balances | $143,000 | 5,654 |
Securities | $14,200,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $35,927,000 | 5,070 |
Loan loss allowance | $509,000 | 4,901 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,501,000 | 3,932 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,449,000 | 4,687 |
Life insurance assets | $806,000 | 3,301 |
Total liabilities and capital | $53,830,000 | 5,323 |
Total liabilities | $49,406,000 | 5,252 |
Total deposits | $46,924,000 | 5,259 |
Interest-bearing deposits | $36,360,000 | 5,243 |
Deposits held in domestic offices | $46,924,000 | 5,259 |
% insured | 87.46% | 1,955 |
Federal funds purchased & repurchase agreements | $2,230,000 | 1,258 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $252,000 | 4,890 |
Total equity capital | $4,424,000 | 5,646 |
Total bank equity capital | $4,424,000 | 5,646 |
Perpetual preferred stock | $0 | 115 |
Common stock | $210,000 | 3,737 |
Surplus | $2,990,000 | 3,894 |
Undivided profits | $1,224,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $491,000 | 4,163 |
Earning assets | $50,270,000 | 5,301 |
Long-term assets (5+ years) | $12,135,000 | 5,008 |
Average Assets, year-to-date | $54,755,250 | 5,296 |
Average Assets, quarterly | $54,804,000 | 5,300 |
Volatile liabilities | $3,267,000 | 4,509 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,411,000 | 3,853 |
Tier 1 (core) risk-based capital | $4,190,000 | 5,648 |
Tier 2 risk-based capital | $509,000 | 4,735 |
Total risk weighted assets | $40,634,000 | 5,011 |
Total unused commitments | $9,411,000 | 3,853 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $55,778,000 | 5,341 |
Cash and due from depository institutions | $933,000 | 5,336 |
Interest-bearing balances | $489,000 | 5,483 |
Securities | $15,614,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $36,318,000 | 5,088 |
Loan loss allowance | $507,000 | 4,939 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,507,000 | 3,966 |
Other real estate owned | $0 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,406,000 | 4,720 |
Life insurance assets | $803,000 | 3,319 |
Total liabilities and capital | $55,778,000 | 5,341 |
Total liabilities | $51,402,000 | 5,268 |
Total deposits | $47,800,000 | 5,294 |
Interest-bearing deposits | $37,923,000 | 5,263 |
Deposits held in domestic offices | $47,800,000 | 5,294 |
% insured | 88.19% | 1,889 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,144 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $202,000 | 5,049 |
Total equity capital | $4,376,000 | 5,717 |
Total bank equity capital | $4,376,000 | 5,717 |
Perpetual preferred stock | $0 | 114 |
Common stock | $210,000 | 3,785 |
Surplus | $2,990,000 | 3,939 |
Undivided profits | $1,176,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $446,000 | 4,312 |
Earning assets | $52,421,000 | 5,302 |
Long-term assets (5+ years) | $15,239,000 | 4,858 |
Average Assets, year-to-date | $55,063,670 | 5,349 |
Average Assets, quarterly | $54,462,000 | 5,369 |
Volatile liabilities | $4,438,000 | 4,125 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,396,000 | 3,904 |
Tier 1 (core) risk-based capital | $4,115,000 | 5,723 |
Tier 2 risk-based capital | $486,000 | 4,823 |
Total risk weighted assets | $38,873,000 | 5,102 |
Total unused commitments | $9,396,000 | 3,904 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $53,146,000 | 5,447 |
Cash and due from depository institutions | $1,346,000 | 5,475 |
Interest-bearing balances | $356,000 | 5,628 |
Securities | $14,684,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,460 |
Net loans & leases | $34,163,000 | 5,182 |
Loan loss allowance | $461,000 | 5,075 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,529,000 | 3,967 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,384,000 | 4,745 |
Life insurance assets | $799,000 | 3,321 |
Total liabilities and capital | $53,146,000 | 5,447 |
Total liabilities | $48,901,000 | 5,383 |
Total deposits | $48,207,000 | 5,339 |
Interest-bearing deposits | $38,875,000 | 5,276 |
Deposits held in domestic offices | $48,207,000 | 5,339 |
% insured | 86.40% | 2,381 |
Federal funds purchased & repurchase agreements | $500,000 | 1,607 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $194,000 | 5,019 |
Total equity capital | $4,245,000 | 5,771 |
Total bank equity capital | $4,245,000 | 5,771 |
Perpetual preferred stock | $0 | 122 |
Common stock | $210,000 | 3,820 |
Surplus | $2,990,000 | 3,965 |
Undivided profits | $1,045,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $400,000 | 4,513 |
Earning assets | $49,243,000 | 5,424 |
Long-term assets (5+ years) | $13,654,000 | 5,010 |
Average Assets, year-to-date | $54,706,500 | 5,406 |
Average Assets, quarterly | $54,706,500 | 5,406 |
Volatile liabilities | $1,537,000 | 5,142 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,413,000 | 3,425 |
Tier 1 (core) risk-based capital | $4,049,000 | 5,780 |
Tier 2 risk-based capital | $461,000 | 4,916 |
Total risk weighted assets | $37,785,000 | 5,170 |
Total unused commitments | $13,413,000 | 3,425 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $56,267,000 | 5,421 |
Cash and due from depository institutions | $3,511,000 | 5,524 |
Interest-bearing balances | $1,226,000 | 5,220 |
Securities | $13,297,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $36,590,000 | 5,154 |
Loan loss allowance | $462,000 | 5,105 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,539,000 | 3,986 |
Other real estate owned | $0 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,330,000 | 4,868 |
Life insurance assets | $792,000 | 3,318 |
Total liabilities and capital | $56,267,000 | 5,421 |
Total liabilities | $52,211,000 | 5,334 |
Total deposits | $51,387,000 | 5,296 |
Interest-bearing deposits | $39,518,000 | 5,295 |
Deposits held in domestic offices | $51,387,000 | 5,296 |
% insured | 81.26% | 3,601 |
Federal funds purchased & repurchase agreements | $700,000 | 1,694 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $124,000 | 5,362 |
Total equity capital | $4,056,000 | 5,848 |
Total bank equity capital | $4,056,000 | 5,848 |
Perpetual preferred stock | $0 | 135 |
Common stock | $210,000 | 3,860 |
Surplus | $2,990,000 | 4,001 |
Undivided profits | $856,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 5,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $334,000 | 4,891 |
Earning assets | $51,113,000 | 5,426 |
Long-term assets (5+ years) | $11,592,000 | 5,201 |
Average Assets, year-to-date | $54,569,400 | 5,441 |
Average Assets, quarterly | $54,940,000 | 5,443 |
Volatile liabilities | $1,736,000 | 5,141 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,877,000 | 3,653 |
Tier 1 (core) risk-based capital | $3,940,000 | 5,851 |
Tier 2 risk-based capital | $462,000 | 4,956 |
Total risk weighted assets | $42,792,000 | 5,056 |
Total unused commitments | $10,877,000 | 3,653 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $53,613,000 | 5,537 |
Cash and due from depository institutions | $1,155,000 | 5,695 |
Interest-bearing balances | $40,000 | 5,993 |
Securities | $13,274,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $410,000 | 1,974 |
Net loans & leases | $35,886,000 | 5,229 |
Loan loss allowance | $477,000 | 5,128 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,559,000 | 4,011 |
Other real estate owned | $0 | 5,695 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,329,000 | 4,920 |
Life insurance assets | $789,000 | 3,323 |
Total liabilities and capital | $53,613,000 | 5,537 |
Total liabilities | $49,471,000 | 5,460 |
Total deposits | $49,295,000 | 5,400 |
Interest-bearing deposits | $39,265,000 | 5,362 |
Deposits held in domestic offices | $49,295,000 | 5,400 |
% insured | 82.69% | 3,454 |
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 | $176,000 | 5,392 |
Total equity capital | $4,142,000 | 5,913 |
Total bank equity capital | $4,142,000 | 5,913 |
Perpetual preferred stock | $0 | 149 |
Common stock | $210,000 | 3,920 |
Surplus | $2,990,000 | 4,048 |
Undivided profits | $942,000 | 5,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $385,000 | 4,769 |
Earning assets | $49,610,000 | 5,521 |
Long-term assets (5+ years) | $11,337,000 | 5,313 |
Average Assets, year-to-date | $54,145,000 | 5,524 |
Average Assets, quarterly | $53,382,500 | 5,537 |
Volatile liabilities | $2,103,000 | 5,038 |
Insider loans | $216,000 | 4,854 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,814,000 | 3,850 |
Tier 1 (core) risk-based capital | $3,941,000 | 5,932 |
Tier 2 risk-based capital | $477,000 | 4,952 |
Total risk weighted assets | $39,158,000 | 5,224 |
Total unused commitments | $9,814,000 | 3,850 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $53,152,000 | 5,602 |
Cash and due from depository institutions | $1,274,000 | 5,452 |
Interest-bearing balances | $917,000 | 5,448 |
Securities | $13,302,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $35,747,000 | 5,255 |
Loan loss allowance | $481,000 | 5,175 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,592,000 | 4,026 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,237,000 | 5,038 |
Life insurance assets | $785,000 | 3,333 |
Total liabilities and capital | $53,152,000 | 5,602 |
Total liabilities | $49,173,000 | 5,526 |
Total deposits | $46,463,000 | 5,544 |
Interest-bearing deposits | $37,826,000 | 5,470 |
Deposits held in domestic offices | $46,463,000 | 5,544 |
% insured | 88.76% | 2,043 |
Federal funds purchased & repurchase agreements | $2,550,000 | 1,353 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $160,000 | 5,390 |
Total equity capital | $3,979,000 | 5,987 |
Total bank equity capital | $3,979,000 | 5,987 |
Perpetual preferred stock | $0 | 164 |
Common stock | $210,000 | 3,962 |
Surplus | $2,990,000 | 4,092 |
Undivided profits | $779,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $314,000 | 5,089 |
Earning assets | $49,966,000 | 5,566 |
Long-term assets (5+ years) | $13,405,000 | 5,214 |
Average Assets, year-to-date | $54,322,330 | 5,573 |
Average Assets, quarterly | $53,986,500 | 5,592 |
Volatile liabilities | $4,643,000 | 4,246 |
Insider loans | $217,000 | 4,889 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,788,000 | 3,745 |
Tier 1 (core) risk-based capital | $3,864,000 | 6,003 |
Tier 2 risk-based capital | $481,000 | 4,980 |
Total risk weighted assets | $39,225,000 | 5,257 |
Total unused commitments | $10,788,000 | 3,745 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $54,821,000 | 5,627 |
Cash and due from depository institutions | $2,876,000 | 5,499 |
Interest-bearing balances | $1,992,000 | 5,159 |
Securities | $13,529,000 | 4,805 |
Federal funds sold & reverse repurchase agreements | $605,000 | 2,146 |
Net loans & leases | $34,930,000 | 5,307 |
Loan loss allowance | $482,000 | 5,219 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,623,000 | 4,015 |
Other real estate owned | $0 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,258,000 | 5,002 |
Life insurance assets | $782,000 | 3,320 |
Total liabilities and capital | $54,821,000 | 5,627 |
Total liabilities | $50,813,000 | 5,551 |
Total deposits | $50,647,000 | 5,487 |
Interest-bearing deposits | $39,497,000 | 5,486 |
Deposits held in domestic offices | $50,647,000 | 5,487 |
% insured | 84.76% | 3,164 |
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 | $166,000 | 5,384 |
Total equity capital | $4,008,000 | 6,054 |
Total bank equity capital | $4,008,000 | 6,054 |
Perpetual preferred stock | $0 | 175 |
Common stock | $210,000 | 4,010 |
Surplus | $2,990,000 | 4,126 |
Undivided profits | $808,000 | 5,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $353,000 | 4,851 |
Earning assets | $51,056,000 | 5,596 |
Long-term assets (5+ years) | $14,117,000 | 5,214 |
Average Assets, year-to-date | $54,907,500 | 5,617 |
Average Assets, quarterly | $54,907,500 | 5,617 |
Volatile liabilities | $2,091,000 | 5,084 |
Insider loans | $218,000 | 4,913 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,013,000 | 3,357 |
Tier 1 (core) risk-based capital | $3,948,000 | 6,039 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $36,117,000 | 5,412 |
Total unused commitments | $14,013,000 | 3,357 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $54,994,000 | 5,685 |
Cash and due from depository institutions | $1,793,000 | 5,681 |
Interest-bearing balances | $294,000 | 5,887 |
Securities | $13,703,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $36,609,000 | 5,323 |
Loan loss allowance | $480,000 | 5,289 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,654,000 | 4,036 |
Other real estate owned | $0 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,235,000 | 5,114 |
Life insurance assets | $780,000 | 3,325 |
Total liabilities and capital | $54,994,000 | 5,685 |
Total liabilities | $51,103,000 | 5,615 |
Total deposits | $50,897,000 | 5,545 |
Interest-bearing deposits | $40,111,000 | 5,525 |
Deposits held in domestic offices | $50,897,000 | 5,545 |
% insured | 86.13% | 2,842 |
Federal funds purchased & repurchase agreements | $105,000 | 2,087 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $101,000 | 5,765 |
Total equity capital | $3,891,000 | 6,144 |
Total bank equity capital | $3,891,000 | 6,144 |
Perpetual preferred stock | $0 | 187 |
Common stock | $210,000 | 4,084 |
Surplus | $2,990,000 | 4,174 |
Undivided profits | $691,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $320,000 | 5,143 |
Earning assets | $50,606,000 | 5,674 |
Long-term assets (5+ years) | $15,302,000 | 5,197 |
Average Assets, year-to-date | $55,287,800 | 5,667 |
Average Assets, quarterly | $56,200,000 | 5,648 |
Volatile liabilities | $2,464,000 | 5,054 |
Insider loans | $220,000 | 5,003 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,808,000 | 3,444 |
Tier 1 (core) risk-based capital | $3,816,000 | 6,136 |
Tier 2 risk-based capital | $480,000 | 5,075 |
Total risk weighted assets | $39,536,000 | 5,358 |
Total unused commitments | $12,808,000 | 3,444 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $57,406,000 | 5,682 |
Cash and due from depository institutions | $1,396,000 | 5,554 |
Interest-bearing balances | $189,000 | 6,036 |
Securities | $13,869,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $39,094,000 | 5,278 |
Loan loss allowance | $474,000 | 5,374 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,699,000 | 4,043 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,348,000 | 5,111 |
Life insurance assets | $777,000 | 3,330 |
Total liabilities and capital | $57,406,000 | 5,682 |
Total liabilities | $53,634,000 | 5,587 |
Total deposits | $50,389,000 | 5,606 |
Interest-bearing deposits | $9,811,000 | 6,495 |
Deposits held in domestic offices | $50,389,000 | 5,606 |
% insured | 84.61% | 3,441 |
Federal funds purchased & repurchase agreements | $3,145,000 | 1,322 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $100,000 | 6,037 |
Total equity capital | $3,772,000 | 6,227 |
Total bank equity capital | $3,772,000 | 6,227 |
Perpetual preferred stock | $0 | 194 |
Common stock | $210,000 | 4,139 |
Surplus | $2,990,000 | 4,211 |
Undivided profits | $572,000 | 5,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $426,000 | 4,697 |
Earning assets | $53,152,000 | 5,660 |
Long-term assets (5+ years) | $14,103,000 | 5,386 |
Average Assets, year-to-date | $55,361,250 | 5,727 |
Average Assets, quarterly | $55,879,000 | 5,724 |
Volatile liabilities | $6,131,000 | 3,942 |
Insider loans | $111,000 | 5,433 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,799,000 | 3,365 |
Tier 1 (core) risk-based capital | $3,731,000 | 6,221 |
Tier 2 risk-based capital | $474,000 | 5,170 |
Total risk weighted assets | $41,067,000 | 5,361 |
Total unused commitments | $13,799,000 | 3,365 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $54,352,000 | 5,809 |
Cash and due from depository institutions | $1,754,000 | 5,605 |
Interest-bearing balances | $871,000 | 5,616 |
Securities | $14,397,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $120,000 | 2,563 |
Net loans & leases | $35,088,000 | 5,438 |
Loan loss allowance | $472,000 | 5,427 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,689,000 | 4,082 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,304,000 | 5,110 |
Life insurance assets | $773,000 | 3,324 |
Total liabilities and capital | $54,352,000 | 5,809 |
Total liabilities | $50,625,000 | 5,729 |
Total deposits | $50,541,000 | 5,668 |
Interest-bearing deposits | $7,414,000 | 6,585 |
Deposits held in domestic offices | $50,541,000 | 5,668 |
% insured | 85.51% | 3,348 |
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 | $84,000 | 6,133 |
Total equity capital | $3,727,000 | 6,280 |
Total bank equity capital | $3,727,000 | 6,280 |
Perpetual preferred stock | $0 | 199 |
Common stock | $210,000 | 4,182 |
Surplus | $2,990,000 | 4,243 |
Undivided profits | $527,000 | 5,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $342,000 | 5,105 |
Earning assets | $50,476,000 | 5,777 |
Long-term assets (5+ years) | $15,592,000 | 5,320 |
Average Assets, year-to-date | $54,679,670 | 5,796 |
Average Assets, quarterly | $54,143,000 | 5,811 |
Volatile liabilities | $2,971,000 | 4,941 |
Insider loans | $98,000 | 5,532 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,860,000 | 3,248 |
Tier 1 (core) risk-based capital | $3,678,000 | 6,280 |
Tier 2 risk-based capital | $465,000 | 5,242 |
Total risk weighted assets | $37,153,000 | 5,546 |
Total unused commitments | $14,860,000 | 3,248 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $53,934,000 | 5,875 |
Cash and due from depository institutions | $2,392,000 | 5,667 |
Interest-bearing balances | $1,528,000 | 5,480 |
Securities | $14,566,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $33,970,000 | 5,515 |
Loan loss allowance | $464,000 | 5,512 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,697,000 | 4,104 |
Other real estate owned | $0 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,309,000 | 5,168 |
Life insurance assets | $769,000 | 3,316 |
Total liabilities and capital | $53,934,000 | 5,875 |
Total liabilities | $50,224,000 | 5,795 |
Total deposits | $50,131,000 | 5,746 |
Interest-bearing deposits | $9,996,000 | 6,632 |
Deposits held in domestic offices | $50,131,000 | 5,746 |
% insured | 88.34% | 2,615 |
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 | $93,000 | 6,057 |
Total equity capital | $3,710,000 | 6,324 |
Total bank equity capital | $3,710,000 | 6,324 |
Perpetual preferred stock | $0 | 201 |
Common stock | $210,000 | 4,225 |
Surplus | $2,990,000 | 4,280 |
Undivided profits | $510,000 | 5,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $347,000 | 5,061 |
Earning assets | $50,064,000 | 5,848 |
Long-term assets (5+ years) | $15,629,000 | 5,347 |
Average Assets, year-to-date | $54,843,500 | 5,851 |
Average Assets, quarterly | $54,843,500 | 5,851 |
Volatile liabilities | $2,341,000 | 5,149 |
Insider loans | $99,000 | 5,585 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,169,000 | 3,364 |
Tier 1 (core) risk-based capital | $3,710,000 | 6,322 |
Tier 2 risk-based capital | $443,000 | 5,353 |
Total risk weighted assets | $35,404,000 | 5,646 |
Total unused commitments | $14,169,000 | 3,364 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $55,753,000 | 5,869 |
Cash and due from depository institutions | $1,610,000 | 5,725 |
Interest-bearing balances | $212,000 | 6,201 |
Securities | $15,374,000 | 4,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $35,767,000 | 5,514 |
Loan loss allowance | $459,000 | 5,577 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,727,000 | 4,124 |
Other real estate owned | $0 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,275,000 | 5,298 |
Life insurance assets | $769,000 | 3,311 |
Total liabilities and capital | $55,753,000 | 5,869 |
Total liabilities | $52,201,000 | 5,787 |
Total deposits | $49,282,000 | 5,810 |
Interest-bearing deposits | $10,469,000 | 6,703 |
Deposits held in domestic offices | $49,282,000 | 5,810 |
% insured | 87.63% | 2,828 |
Federal funds purchased & repurchase agreements | $2,770,000 | 1,435 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $149,000 | 5,630 |
Total equity capital | $3,552,000 | 6,396 |
Total bank equity capital | $3,552,000 | 6,396 |
Perpetual preferred stock | $0 | 206 |
Common stock | $210,000 | 4,273 |
Surplus | $2,990,000 | 4,318 |
Undivided profits | $352,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $336,000 | 5,246 |
Earning assets | $51,353,000 | 5,845 |
Long-term assets (5+ years) | $15,064,000 | 5,401 |
Average Assets, year-to-date | $55,330,400 | 5,890 |
Average Assets, quarterly | $55,493,000 | 5,872 |
Volatile liabilities | $5,097,000 | 4,249 |
Insider loans | $101,000 | 5,620 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,121,000 | 3,850 |
Tier 1 (core) risk-based capital | $3,659,000 | 6,386 |
Tier 2 risk-based capital | $425,000 | 5,461 |
Total risk weighted assets | $33,955,000 | 5,784 |
Total unused commitments | $10,121,000 | 3,850 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $55,233,000 | 5,943 |
Cash and due from depository institutions | $1,604,000 | 5,892 |
Interest-bearing balances | $190,000 | 6,299 |
Securities | $16,712,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $33,852,000 | 5,631 |
Loan loss allowance | $523,000 | 5,492 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,723,000 | 4,163 |
Other real estate owned | $0 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,342,000 | 5,297 |
Life insurance assets | $765,000 | 3,279 |
Total liabilities and capital | $55,233,000 | 5,943 |
Total liabilities | $51,540,000 | 5,847 |
Total deposits | $49,861,000 | 5,836 |
Interest-bearing deposits | $37,969,000 | 5,903 |
Deposits held in domestic offices | $49,861,000 | 5,835 |
% insured | 85.97% | 3,520 |
Federal funds purchased & repurchase agreements | $1,590,000 | 1,685 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $89,000 | 6,356 |
Total equity capital | $3,693,000 | 6,445 |
Total bank equity capital | $3,693,000 | 6,445 |
Perpetual preferred stock | $0 | 217 |
Common stock | $210,000 | 4,326 |
Surplus | $2,990,000 | 4,355 |
Undivided profits | $493,000 | 5,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $396,000 | 5,035 |
Earning assets | $50,754,000 | 5,925 |
Long-term assets (5+ years) | $14,337,000 | 5,502 |
Average Assets, year-to-date | $55,224,750 | 5,959 |
Average Assets, quarterly | $55,506,500 | 5,940 |
Volatile liabilities | $3,665,000 | 4,763 |
Insider loans | $102,000 | 5,659 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,374,000 | 4,180 |
Tier 1 (core) risk-based capital | $3,698,000 | 6,449 |
Tier 2 risk-based capital | $450,000 | 5,447 |
Total risk weighted assets | $35,951,000 | 5,734 |
Total unused commitments | $8,374,000 | 4,180 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $55,780,000 | 5,967 |
Cash and due from depository institutions | $2,028,000 | 5,940 |
Interest-bearing balances | $1,469,000 | 5,588 |
Securities | $17,687,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $32,984,000 | 5,698 |
Loan loss allowance | $507,000 | 5,555 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,748,000 | 4,151 |
Other real estate owned | $0 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,333,000 | 5,282 |
Life insurance assets | $760,000 | 3,258 |
Total liabilities and capital | $55,780,000 | 5,967 |
Total liabilities | $52,105,000 | 5,867 |
Total deposits | $52,019,000 | 5,801 |
Interest-bearing deposits | $40,588,000 | 5,846 |
Deposits held in domestic offices | $52,019,000 | 5,801 |
% insured | 84.03% | 4,198 |
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 | $86,000 | 6,363 |
Total equity capital | $3,675,000 | 6,499 |
Total bank equity capital | $3,675,000 | 6,499 |
Perpetual preferred stock | $0 | 228 |
Common stock | $210,000 | 4,361 |
Surplus | $2,990,000 | 4,374 |
Undivided profits | $475,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $374,000 | 5,173 |
Earning assets | $52,140,000 | 5,927 |
Long-term assets (5+ years) | $16,914,000 | 5,298 |
Average Assets, year-to-date | $55,222,000 | 5,992 |
Average Assets, quarterly | $55,234,500 | 5,989 |
Volatile liabilities | $2,061,000 | 5,473 |
Insider loans | $104,000 | 5,717 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,802,000 | 4,351 |
Tier 1 (core) risk-based capital | $3,716,000 | 6,485 |
Tier 2 risk-based capital | $437,000 | 5,522 |
Total risk weighted assets | $34,881,000 | 5,811 |
Total unused commitments | $7,802,000 | 4,351 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $54,689,000 | 6,051 |
Cash and due from depository institutions | $1,179,000 | 5,980 |
Interest-bearing balances | $506,000 | 6,193 |
Securities | $15,628,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $4,305,000 | 1,328 |
Net loans & leases | $30,353,000 | 5,835 |
Loan loss allowance | $501,000 | 5,639 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,746,000 | 4,182 |
Other real estate owned | $0 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,478,000 | 5,164 |
Life insurance assets | $756,000 | 3,247 |
Total liabilities and capital | $54,689,000 | 6,051 |
Total liabilities | $50,958,000 | 5,958 |
Total deposits | $50,858,000 | 5,903 |
Interest-bearing deposits | $40,795,000 | 5,903 |
Deposits held in domestic offices | $50,858,000 | 5,903 |
% insured | 88.68% | 2,828 |
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 | $100,000 | 6,350 |
Total equity capital | $3,731,000 | 6,581 |
Total bank equity capital | $3,731,000 | 6,581 |
Perpetual preferred stock | $0 | 239 |
Common stock | $210,000 | 4,416 |
Surplus | $2,990,000 | 4,414 |
Undivided profits | $531,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $383,000 | 5,086 |
Earning assets | $50,792,000 | 6,024 |
Long-term assets (5+ years) | $15,092,000 | 5,456 |
Average Assets, year-to-date | $54,943,000 | 6,048 |
Average Assets, quarterly | $54,943,000 | 6,048 |
Volatile liabilities | $2,061,000 | 5,443 |
Insider loans | $105,000 | 5,758 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,060,000 | 3,474 |
Tier 1 (core) risk-based capital | $3,630,000 | 6,566 |
Tier 2 risk-based capital | $425,000 | 5,604 |
Total risk weighted assets | $33,892,000 | 5,883 |
Total unused commitments | $13,060,000 | 3,474 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $55,197,000 | 6,091 |
Cash and due from depository institutions | $8,074,000 | 6,134 |
Interest-bearing balances | $5,444,000 | 4,220 |
Securities | $10,628,000 | 5,476 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $33,345,000 | 5,777 |
Loan loss allowance | $488,000 | 5,688 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,710,000 | 4,243 |
Other real estate owned | $0 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,440,000 | 5,282 |
Life insurance assets | $752,000 | 3,223 |
Total liabilities and capital | $55,197,000 | 6,091 |
Total liabilities | $51,452,000 | 6,007 |
Total deposits | $51,346,000 | 5,934 |
Interest-bearing deposits | $39,491,000 | 5,979 |
Deposits held in domestic offices | $51,346,000 | 5,933 |
% insured | 94.27% | 1,843 |
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 | $106,000 | 6,313 |
Total equity capital | $3,745,000 | 6,630 |
Total bank equity capital | $3,745,000 | 6,630 |
Perpetual preferred stock | $0 | 246 |
Common stock | $210,000 | 4,461 |
Surplus | $2,990,000 | 4,446 |
Undivided profits | $545,000 | 5,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $343,000 | 5,415 |
Earning assets | $49,417,000 | 6,104 |
Long-term assets (5+ years) | $7,107,000 | 6,270 |
Average Assets, year-to-date | $49,871,200 | 6,215 |
Average Assets, quarterly | $51,920,000 | 6,174 |
Volatile liabilities | $2,046,000 | 5,587 |
Insider loans | $106,000 | 5,825 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,217,000 | 4,185 |
Tier 1 (core) risk-based capital | $3,625,000 | 6,604 |
Tier 2 risk-based capital | $428,000 | 5,629 |
Total risk weighted assets | $34,195,000 | 5,939 |
Total unused commitments | $8,217,000 | 4,185 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $48,643,000 | 6,337 |
Cash and due from depository institutions | $1,605,000 | 6,225 |
Interest-bearing balances | $149,000 | 6,534 |
Securities | $10,801,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $290,000 | 2,936 |
Net loans & leases | $32,753,000 | 5,873 |
Loan loss allowance | $490,000 | 5,780 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,593,000 | 4,398 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,601,000 | 5,188 |
Life insurance assets | $748,000 | 3,193 |
Total liabilities and capital | $48,643,000 | 6,337 |
Total liabilities | $44,917,000 | 6,255 |
Total deposits | $44,802,000 | 6,193 |
Interest-bearing deposits | $36,150,000 | 6,175 |
Deposits held in domestic offices | $44,802,000 | 6,193 |
% insured | 96.04% | 1,228 |
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 | $115,000 | 6,563 |
Total equity capital | $3,726,000 | 6,723 |
Total bank equity capital | $3,726,000 | 6,723 |
Perpetual preferred stock | $0 | 250 |
Common stock | $210,000 | 4,531 |
Surplus | $2,990,000 | 4,490 |
Undivided profits | $526,000 | 6,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $495,000 | 4,761 |
Earning assets | $43,993,000 | 6,320 |
Long-term assets (5+ years) | $7,394,000 | 6,299 |
Average Assets, year-to-date | $48,539,750 | 6,326 |
Average Assets, quarterly | $48,281,000 | 6,344 |
Volatile liabilities | $2,046,000 | 5,655 |
Insider loans | $107,000 | 5,884 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,981,000 | 4,261 |
Tier 1 (core) risk-based capital | $3,593,000 | 6,699 |
Tier 2 risk-based capital | $415,000 | 5,747 |
Total risk weighted assets | $33,113,000 | 6,054 |
Total unused commitments | $7,981,000 | 4,261 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $47,919,000 | 6,387 |
Cash and due from depository institutions | $1,824,000 | 6,398 |
Interest-bearing balances | $201,000 | 6,482 |
Securities | $10,433,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $32,641,000 | 5,907 |
Loan loss allowance | $480,000 | 5,855 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,472,000 | 4,556 |
Other real estate owned | $0 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,549,000 | 5,246 |
Life insurance assets | $743,000 | 3,175 |
Total liabilities and capital | $47,919,000 | 6,387 |
Total liabilities | $44,228,000 | 6,319 |
Total deposits | $42,128,000 | 6,332 |
Interest-bearing deposits | $35,944,000 | 6,234 |
Deposits held in domestic offices | $42,128,000 | 6,331 |
% insured | 95.56% | 1,507 |
Federal funds purchased & repurchase agreements | $1,990,000 | 1,613 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $110,000 | 6,573 |
Total equity capital | $3,691,000 | 6,762 |
Total bank equity capital | $3,691,000 | 6,762 |
Perpetual preferred stock | $0 | 254 |
Common stock | $210,000 | 4,578 |
Surplus | $2,990,000 | 4,510 |
Undivided profits | $491,000 | 6,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $435,000 | 4,994 |
Earning assets | $43,275,000 | 6,381 |
Long-term assets (5+ years) | $8,646,000 | 6,156 |
Average Assets, year-to-date | $48,505,330 | 6,368 |
Average Assets, quarterly | $48,836,500 | 6,361 |
Volatile liabilities | $3,022,000 | 5,243 |
Insider loans | $108,000 | 5,962 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,113,000 | 4,239 |
Tier 1 (core) risk-based capital | $3,562,000 | 6,737 |
Tier 2 risk-based capital | $383,000 | 5,901 |
Total risk weighted assets | $30,581,000 | 6,215 |
Total unused commitments | $8,113,000 | 4,240 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $49,754,000 | 6,383 |
Cash and due from depository institutions | $4,695,000 | 6,198 |
Interest-bearing balances | $3,352,000 | 4,955 |
Securities | $10,844,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $31,219,000 | 6,003 |
Loan loss allowance | $445,000 | 5,982 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,444,000 | 4,607 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,552,000 | 5,291 |
Life insurance assets | $738,000 | 3,158 |
Total liabilities and capital | $49,754,000 | 6,383 |
Total liabilities | $45,995,000 | 6,316 |
Total deposits | $45,874,000 | 6,254 |
Interest-bearing deposits | $37,458,000 | 6,225 |
Deposits held in domestic offices | $45,874,000 | 6,253 |
% insured | 94.53% | 1,972 |
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 | $121,000 | 6,477 |
Total equity capital | $3,759,000 | 6,782 |
Total bank equity capital | $3,759,000 | 6,782 |
Perpetual preferred stock | $0 | 259 |
Common stock | $210,000 | 4,626 |
Surplus | $2,990,000 | 4,536 |
Undivided profits | $559,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $407,000 | 5,173 |
Earning assets | $45,415,000 | 6,366 |
Long-term assets (5+ years) | $10,161,000 | 6,028 |
Average Assets, year-to-date | $48,798,500 | 6,402 |
Average Assets, quarterly | $48,798,500 | 6,402 |
Volatile liabilities | $710,000 | 6,558 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,018,000 | 3,734 |
Tier 1 (core) risk-based capital | $3,645,000 | 6,761 |
Tier 2 risk-based capital | $377,000 | 5,952 |
Total risk weighted assets | $30,127,000 | 6,267 |
Total unused commitments | $11,018,000 | 3,734 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $47,843,000 | 6,457 |
Cash and due from depository institutions | $1,924,000 | 6,365 |
Interest-bearing balances | $223,000 | 6,415 |
Securities | $10,377,000 | 5,694 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $32,494,000 | 6,005 |
Loan loss allowance | $425,000 | 6,058 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,459,000 | 4,606 |
Other real estate owned | $0 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,589,000 | 5,321 |
Life insurance assets | $734,000 | 3,142 |
Total liabilities and capital | $47,843,000 | 6,457 |
Total liabilities | $44,033,000 | 6,402 |
Total deposits | $43,332,000 | 6,358 |
Interest-bearing deposits | $33,964,000 | 6,383 |
Deposits held in domestic offices | $43,332,000 | 6,356 |
% insured | 96.22% | 1,328 |
Federal funds purchased & repurchase agreements | $590,000 | 2,068 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $111,000 | 6,560 |
Total equity capital | $3,810,000 | 6,805 |
Total bank equity capital | $3,810,000 | 6,805 |
Perpetual preferred stock | $0 | 263 |
Common stock | $210,000 | 4,649 |
Surplus | $2,990,000 | 4,565 |
Undivided profits | $610,000 | 5,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $419,000 | 5,260 |
Earning assets | $43,094,000 | 6,451 |
Long-term assets (5+ years) | $10,414,000 | 5,376 |
Average Assets, year-to-date | $46,906,400 | 6,457 |
Average Assets, quarterly | $47,295,500 | 6,469 |
Volatile liabilities | $1,300,000 | 6,258 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,335,000 | 4,419 |
Tier 1 (core) risk-based capital | $3,727,000 | 6,757 |
Tier 2 risk-based capital | $373,000 | 6,004 |
Total risk weighted assets | $29,786,000 | 6,320 |
Total unused commitments | $7,335,000 | 4,423 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $46,748,000 | 6,534 |
Cash and due from depository institutions | $4,624,000 | 6,552 |
Interest-bearing balances | $3,686,000 | 4,556 |
Securities | $7,126,000 | 6,123 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $31,828,000 | 6,098 |
Loan loss allowance | $570,000 | 5,721 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,481,000 | 4,613 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,689,000 | 5,295 |
Life insurance assets | $729,000 | 3,118 |
Total liabilities and capital | $46,748,000 | 6,534 |
Total liabilities | $42,914,000 | 6,468 |
Total deposits | $42,788,000 | 6,405 |
Interest-bearing deposits | $34,409,000 | 6,407 |
Deposits held in domestic offices | $42,788,000 | 6,404 |
% insured | 93.48% | 2,578 |
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 | $126,000 | 6,720 |
Total equity capital | $3,834,000 | 6,866 |
Total bank equity capital | $3,834,000 | 6,866 |
Perpetual preferred stock | $0 | 266 |
Common stock | $210,000 | 4,700 |
Surplus | $2,990,000 | 4,604 |
Undivided profits | $634,000 | 6,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $488,000 | 4,945 |
Earning assets | $42,640,000 | 6,509 |
Long-term assets (5+ years) | $8,846,000 | 5,543 |
Average Assets, year-to-date | $46,672,250 | 6,521 |
Average Assets, quarterly | $45,983,000 | 6,547 |
Volatile liabilities | $717,000 | 6,679 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,398,000 | 4,659 |
Tier 1 (core) risk-based capital | $3,702,000 | 6,840 |
Tier 2 risk-based capital | $345,000 | 6,164 |
Total risk weighted assets | $27,408,000 | 6,492 |
Total unused commitments | $6,398,000 | 4,663 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $45,218,000 | 6,621 |
Cash and due from depository institutions | $1,216,000 | 6,498 |
Interest-bearing balances | $442,000 | 6,056 |
Securities | $7,907,000 | 6,118 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $32,994,000 | 6,093 |
Loan loss allowance | $538,000 | 5,866 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,504,000 | 4,623 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,597,000 | 5,426 |
Life insurance assets | $725,000 | 3,090 |
Total liabilities and capital | $45,218,000 | 6,621 |
Total liabilities | $41,507,000 | 6,565 |
Total deposits | $41,394,000 | 6,496 |
Interest-bearing deposits | $34,539,000 | 6,450 |
Deposits held in domestic offices | $41,394,000 | 6,494 |
% insured | 93.96% | 2,458 |
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 | $113,000 | 6,779 |
Total equity capital | $3,711,000 | 6,940 |
Total bank equity capital | $3,711,000 | 6,940 |
Perpetual preferred stock | $0 | 222 |
Common stock | $210,000 | 4,759 |
Surplus | $2,990,000 | 4,646 |
Undivided profits | $511,000 | 6,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $361,000 | 5,727 |
Earning assets | $41,343,000 | 6,598 |
Long-term assets (5+ years) | $10,294,000 | 5,380 |
Average Assets, year-to-date | $46,647,000 | 6,576 |
Average Assets, quarterly | $47,612,500 | 6,555 |
Volatile liabilities | $717,000 | 6,747 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,660,000 | 4,387 |
Tier 1 (core) risk-based capital | $3,577,000 | 6,924 |
Tier 2 risk-based capital | $371,000 | 6,114 |
Total risk weighted assets | $29,502,000 | 6,447 |
Total unused commitments | $7,660,000 | 4,389 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $50,007,000 | 6,540 |
Cash and due from depository institutions | $7,261,000 | 6,417 |
Interest-bearing balances | $5,817,000 | 3,898 |
Securities | $6,686,000 | 6,309 |
Federal funds sold & reverse repurchase agreements | $3,830,000 | 1,872 |
Net loans & leases | $29,146,000 | 6,332 |
Loan loss allowance | $521,000 | 5,941 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,541,000 | 4,630 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,543,000 | 5,573 |
Life insurance assets | $720,000 | 3,101 |
Total liabilities and capital | $50,007,000 | 6,540 |
Total liabilities | $46,358,000 | 6,442 |
Total deposits | $46,237,000 | 6,373 |
Interest-bearing deposits | $35,987,000 | 6,448 |
Deposits held in domestic offices | $46,237,000 | 6,371 |
% insured | 92.61% | 3,080 |
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 | $121,000 | 6,686 |
Total equity capital | $3,649,000 | 6,973 |
Total bank equity capital | $3,649,000 | 6,973 |
Perpetual preferred stock | $0 | 224 |
Common stock | $210,000 | 4,808 |
Surplus | $2,990,000 | 4,682 |
Undivided profits | $449,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $357,000 | 5,759 |
Earning assets | $45,479,000 | 6,512 |
Long-term assets (5+ years) | $7,567,000 | 5,688 |
Average Assets, year-to-date | $47,361,500 | 6,601 |
Average Assets, quarterly | $47,361,500 | 6,601 |
Volatile liabilities | $717,000 | 6,800 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,362,000 | 4,277 |
Tier 1 (core) risk-based capital | $3,564,000 | 6,957 |
Tier 2 risk-based capital | $340,000 | 6,278 |
Total risk weighted assets | $26,932,000 | 6,627 |
Total unused commitments | $8,362,000 | 4,279 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $44,716,000 | 6,734 |
Cash and due from depository institutions | $779,000 | 6,336 |
Interest-bearing balances | $203,000 | 6,384 |
Securities | $3,237,000 | 6,838 |
Federal funds sold & reverse repurchase agreements | $5,285,000 | 1,366 |
Net loans & leases | $32,302,000 | 6,280 |
Loan loss allowance | $499,000 | 6,047 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,577,000 | 4,630 |
Other real estate owned | $0 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,536,000 | 5,729 |
Life insurance assets | $716,000 | 3,096 |
Total liabilities and capital | $44,716,000 | 6,734 |
Total liabilities | $41,235,000 | 6,672 |
Total deposits | $41,068,000 | 6,595 |
Interest-bearing deposits | $33,119,000 | 6,623 |
Deposits held in domestic offices | $41,068,000 | 6,593 |
% insured | 94.34% | 2,266 |
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 | $167,000 | 6,405 |
Total equity capital | $3,481,000 | 7,086 |
Total bank equity capital | $3,481,000 | 7,086 |
Perpetual preferred stock | $0 | 224 |
Common stock | $210,000 | 4,871 |
Surplus | $3,895,000 | 4,322 |
Undivided profits | $-624,000 | 6,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $361,000 | 5,862 |
Earning assets | $41,027,000 | 6,704 |
Long-term assets (5+ years) | $5,436,000 | 6,001 |
Average Assets, year-to-date | $43,867,600 | 6,738 |
Average Assets, quarterly | $43,570,500 | 6,765 |
Volatile liabilities | $3,961,000 | 7,077 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,465,000 | 4,730 |
Tier 1 (core) risk-based capital | $3,500,000 | 7,042 |
Tier 2 risk-based capital | $364,000 | 6,248 |
Total risk weighted assets | $29,016,000 | 6,601 |
Total unused commitments | $6,465,000 | 4,731 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $42,425,000 | 6,887 |
Cash and due from depository institutions | $1,179,000 | 6,407 |
Interest-bearing balances | $0 | 7,196 |
Securities | $3,487,000 | 6,844 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 3,209 |
Net loans & leases | $33,418,000 | 6,308 |
Loan loss allowance | $458,000 | 6,245 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,607,000 | 4,667 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,699,000 | 5,620 |
Life insurance assets | $711,000 | 3,107 |
Total liabilities and capital | $42,425,000 | 6,887 |
Total liabilities | $38,920,000 | 6,807 |
Total deposits | $38,784,000 | 6,740 |
Interest-bearing deposits | $32,010,000 | 6,741 |
Deposits held in domestic offices | $38,784,000 | 6,739 |
% insured | 90.70% | 3,281 |
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 | $136,000 | 6,987 |
Total equity capital | $3,505,000 | 7,218 |
Total bank equity capital | $3,505,000 | 7,218 |
Perpetual preferred stock | $0 | 229 |
Common stock | $210,000 | 4,954 |
Surplus | $3,895,000 | 4,352 |
Undivided profits | $-600,000 | 6,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $477,000 | 5,350 |
Earning assets | $37,940,000 | 6,890 |
Long-term assets (5+ years) | $5,198,000 | 6,085 |
Average Assets, year-to-date | $43,655,500 | 6,830 |
Average Assets, quarterly | $42,650,000 | 6,867 |
Volatile liabilities | $3,672,000 | 7,215 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,623,000 | 4,523 |
Tier 1 (core) risk-based capital | $3,536,000 | 7,152 |
Tier 2 risk-based capital | $372,000 | 6,284 |
Total risk weighted assets | $29,712,000 | 6,659 |
Total unused commitments | $7,623,000 | 4,525 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $42,875,000 | 6,911 |
Cash and due from depository institutions | $877,000 | 6,312 |
Interest-bearing balances | $0 | 7,206 |
Securities | $3,653,000 | 6,903 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 2,543 |
Net loans & leases | $32,928,000 | 6,378 |
Loan loss allowance | $444,000 | 6,315 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,637,000 | 4,675 |
Other real estate owned | $0 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,605,000 | 5,788 |
Life insurance assets | $706,000 | 3,116 |
Total liabilities and capital | $42,875,000 | 6,911 |
Total liabilities | $39,351,000 | 6,839 |
Total deposits | $39,217,000 | 6,764 |
Interest-bearing deposits | $33,420,000 | 6,695 |
Deposits held in domestic offices | $39,217,000 | 6,764 |
% insured | 91.90% | 2,909 |
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 | $134,000 | 6,988 |
Total equity capital | $3,524,000 | 7,253 |
Total bank equity capital | $3,524,000 | 7,253 |
Perpetual preferred stock | $0 | 222 |
Common stock | $210,000 | 5,000 |
Surplus | $3,895,000 | 4,382 |
Undivided profits | $-581,000 | 6,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $375,000 | 5,951 |
Earning assets | $38,756,000 | 6,911 |
Long-term assets (5+ years) | $5,594,000 | 6,051 |
Average Assets, year-to-date | $44,065,670 | 6,860 |
Average Assets, quarterly | $43,182,500 | 6,896 |
Volatile liabilities | $4,555,000 | 7,104 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,709,000 | 5,090 |
Tier 1 (core) risk-based capital | $3,470,000 | 7,212 |
Tier 2 risk-based capital | $366,000 | 6,350 |
Total risk weighted assets | $29,231,000 | 6,730 |
Total unused commitments | $5,709,000 | 5,092 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $43,490,000 | 6,973 |
Cash and due from depository institutions | $1,322,000 | 6,364 |
Interest-bearing balances | $0 | 7,275 |
Securities | $3,633,000 | 6,989 |
Federal funds sold & reverse repurchase agreements | $2,865,000 | 2,517 |
Net loans & leases | $32,218,000 | 6,472 |
Loan loss allowance | $595,000 | 5,878 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,673,000 | 4,701 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,779,000 | 5,655 |
Life insurance assets | $701,000 | 3,134 |
Total liabilities and capital | $43,490,000 | 6,973 |
Total liabilities | $40,003,000 | 6,900 |
Total deposits | $39,879,000 | 6,820 |
Interest-bearing deposits | $32,980,000 | 6,797 |
Deposits held in domestic offices | $39,879,000 | 6,818 |
% insured | 89.79% | 3,790 |
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 | $124,000 | 7,085 |
Total equity capital | $3,487,000 | 7,338 |
Total bank equity capital | $3,487,000 | 7,338 |
Perpetual preferred stock | $0 | 220 |
Common stock | $210,000 | 5,075 |
Surplus | $3,895,000 | 4,441 |
Undivided profits | $-618,000 | 6,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 5,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $474,000 | 5,395 |
Earning assets | $38,716,000 | 6,990 |
Long-term assets (5+ years) | $6,120,000 | 6,005 |
Average Assets, year-to-date | $44,661,000 | 6,930 |
Average Assets, quarterly | $44,661,000 | 6,930 |
Volatile liabilities | $3,831,000 | 7,335 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,269,000 | 4,527 |
Tier 1 (core) risk-based capital | $3,491,000 | 7,286 |
Tier 2 risk-based capital | $369,000 | 6,397 |
Total risk weighted assets | $29,317,000 | 6,802 |
Total unused commitments | $8,269,000 | 4,531 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $45,832,000 | 6,932 |
Cash and due from depository institutions | $1,307,000 | 6,420 |
Interest-bearing balances | $0 | 7,263 |
Securities | $3,059,000 | 7,101 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 1,770 |
Net loans & leases | $33,488,000 | 6,475 |
Loan loss allowance | $787,000 | 5,328 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,704,000 | 4,717 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,699,000 | 5,854 |
Life insurance assets | $697,000 | 3,134 |
Total liabilities and capital | $45,832,000 | 6,932 |
Total liabilities | $42,534,000 | 6,826 |
Total deposits | $41,599,000 | 6,780 |
Interest-bearing deposits | $34,255,000 | 6,780 |
Deposits held in domestic offices | $41,599,000 | 6,780 |
% insured | 85.05% | 5,285 |
Federal funds purchased & repurchase agreements | $750,000 | 2,319 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $185,000 | 6,673 |
Total equity capital | $3,298,000 | 7,455 |
Total bank equity capital | $3,298,000 | 7,455 |
Perpetual preferred stock | $0 | 219 |
Common stock | $210,000 | 5,129 |
Surplus | $3,895,000 | 4,479 |
Undivided profits | $-807,000 | 6,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $465,000 | 5,596 |
Earning assets | $41,122,000 | 6,935 |
Long-term assets (5+ years) | $5,867,000 | 6,092 |
Average Assets, year-to-date | $50,239,200 | 6,698 |
Average Assets, quarterly | $46,591,500 | 6,888 |
Volatile liabilities | $5,714,000 | 7,025 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,438,000 | 4,264 |
Tier 1 (core) risk-based capital | $3,310,000 | 7,408 |
Tier 2 risk-based capital | $387,000 | 6,374 |
Total risk weighted assets | $30,571,000 | 6,812 |
Total unused commitments | $9,438,000 | 4,266 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $47,351,000 | 6,891 |
Cash and due from depository institutions | $1,788,000 | 6,489 |
Interest-bearing balances | $0 | 7,292 |
Securities | $3,423,000 | 7,106 |
Federal funds sold & reverse repurchase agreements | $3,390,000 | 2,269 |
Net loans & leases | $35,586,000 | 6,404 |
Loan loss allowance | $468,000 | 6,299 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,706,000 | 4,754 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,458,000 | 5,768 |
Life insurance assets | $692,000 | 3,143 |
Total liabilities and capital | $47,351,000 | 6,891 |
Total liabilities | $44,063,000 | 6,773 |
Total deposits | $42,431,000 | 6,730 |
Interest-bearing deposits | $34,090,000 | 6,790 |
Deposits held in domestic offices | $42,431,000 | 6,730 |
% insured | 76.82% | 6,873 |
Federal funds purchased & repurchase agreements | $1,501,000 | 2,098 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $131,000 | 7,405 |
Total equity capital | $3,288,000 | 7,558 |
Total bank equity capital | $3,288,000 | 7,557 |
Perpetual preferred stock | $0 | 212 |
Common stock | $210,000 | 5,194 |
Surplus | $3,650,000 | 4,617 |
Undivided profits | $-572,000 | 6,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 5,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $581,000 | 5,196 |
Earning assets | $42,399,000 | 6,920 |
Long-term assets (5+ years) | $6,697,000 | 5,972 |
Average Assets, year-to-date | $51,341,000 | 6,714 |
Average Assets, quarterly | $46,551,000 | 6,921 |
Volatile liabilities | $7,557,000 | 6,747 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,897,000 | 4,497 |
Tier 1 (core) risk-based capital | $3,287,000 | 7,506 |
Tier 2 risk-based capital | $408,000 | 6,293 |
Total risk weighted assets | $32,587,000 | 6,748 |
Total unused commitments | $8,897,000 | 4,500 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $45,751,000 | 7,022 |
Cash and due from depository institutions | $1,970,000 | 6,401 |
Interest-bearing balances | $987,000 | 4,777 |
Securities | $4,395,000 | 6,912 |
Federal funds sold & reverse repurchase agreements | $115,000 | 4,915 |
Net loans & leases | $36,152,000 | 6,387 |
Loan loss allowance | $415,000 | 6,521 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,747,000 | 4,763 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,372,000 | 5,945 |
Life insurance assets | $687,000 | 3,171 |
Total liabilities and capital | $45,751,000 | 7,022 |
Total liabilities | $42,474,000 | 6,879 |
Total deposits | $42,343,000 | 6,770 |
Interest-bearing deposits | $36,098,000 | 6,739 |
Deposits held in domestic offices | $42,343,000 | 6,769 |
% insured | 70.33% | 5,987 |
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 | $131,000 | 7,490 |
Total equity capital | $3,277,000 | 7,614 |
Total bank equity capital | $3,277,000 | 7,614 |
Perpetual preferred stock | $0 | 213 |
Common stock | $210,000 | 5,262 |
Surplus | $3,650,000 | 4,661 |
Undivided profits | $-583,000 | 6,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $485,000 | 5,613 |
Earning assets | $41,649,000 | 7,016 |
Long-term assets (5+ years) | $5,907,000 | 6,114 |
Average Assets, year-to-date | $52,671,000 | 6,715 |
Average Assets, quarterly | $47,433,500 | 6,941 |
Volatile liabilities | $8,530,000 | 6,576 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,333,000 | 4,517 |
Tier 1 (core) risk-based capital | $3,259,000 | 7,580 |
Tier 2 risk-based capital | $411,000 | 6,286 |
Total risk weighted assets | $32,897,000 | 6,789 |
Total unused commitments | $9,333,000 | 4,521 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $49,116,000 | 6,922 |
Cash and due from depository institutions | $3,394,000 | 6,437 |
Interest-bearing balances | $1,734,000 | 3,878 |
Securities | $5,066,000 | 6,843 |
Federal funds sold & reverse repurchase agreements | $1,405,000 | 4,167 |
Net loans & leases | $35,988,000 | 6,405 |
Loan loss allowance | $434,000 | 6,432 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,787,000 | 4,739 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,476,000 | 5,783 |
Life insurance assets | $682,000 | 3,195 |
Total liabilities and capital | $49,116,000 | 6,922 |
Total liabilities | $45,525,000 | 6,790 |
Total deposits | $45,391,000 | 6,663 |
Interest-bearing deposits | $38,488,000 | 6,615 |
Deposits held in domestic offices | $45,391,000 | 6,663 |
% insured | 65.76% | 6,683 |
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 | $134,000 | 7,426 |
Total equity capital | $3,591,000 | 7,588 |
Total bank equity capital | $3,591,000 | 7,588 |
Perpetual preferred stock | $0 | 193 |
Common stock | $210,000 | 5,296 |
Surplus | $3,150,000 | 4,911 |
Undivided profits | $231,000 | 6,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $573,000 | 5,151 |
Earning assets | $44,193,000 | 6,944 |
Long-term assets (5+ years) | $7,131,000 | 5,876 |
Average Assets, year-to-date | $56,131,000 | 6,629 |
Average Assets, quarterly | $56,131,000 | 6,629 |
Volatile liabilities | $8,114,000 | 6,655 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,215,000 | 4,242 |
Tier 1 (core) risk-based capital | $3,601,000 | 7,533 |
Tier 2 risk-based capital | $422,000 | 6,257 |
Total risk weighted assets | $33,731,000 | 6,741 |
Total unused commitments | $11,215,000 | 4,242 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $63,146,000 | 6,390 |
Cash and due from depository institutions | $4,222,000 | 6,320 |
Interest-bearing balances | $1,734,000 | 3,135 |
Securities | $5,106,000 | 6,897 |
Federal funds sold & reverse repurchase agreements | $12,470,000 | 766 |
Net loans & leases | $37,879,000 | 6,372 |
Loan loss allowance | $546,000 | 5,980 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,828,000 | 4,717 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,641,000 | 5,637 |
Life insurance assets | $869,000 | 3,076 |
Total liabilities and capital | $63,146,000 | 6,390 |
Total liabilities | $59,602,000 | 6,201 |
Total deposits | $57,503,000 | 6,095 |
Interest-bearing deposits | $39,857,000 | 6,513 |
Deposits held in domestic offices | $57,503,000 | 6,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,922,000 | 5,047 |
Subordinated debt | $0 | 278 |
All other liabilities | $177,000 | 7,175 |
Total equity capital | $3,544,000 | 7,654 |
Total bank equity capital | $3,544,000 | 7,654 |
Perpetual preferred stock | $0 | 141 |
Common stock | $210,000 | 5,331 |
Surplus | $3,150,000 | 4,913 |
Undivided profits | $184,000 | 6,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $573,000 | 5,362 |
Earning assets | $57,189,000 | 6,403 |
Long-term assets (5+ years) | $7,186,000 | 5,867 |
Average Assets, year-to-date | $52,522,800 | 6,676 |
Average Assets, quarterly | $55,153,500 | 6,650 |
Volatile liabilities | $10,430,000 | 6,276 |
Insider loans | $0 | 7,451 |
FHLB advances | $100,000 | 5,407 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,745,000 | 4,345 |
Tier 1 (core) risk-based capital | $3,543,000 | 7,592 |
Tier 2 risk-based capital | $490,000 | 5,970 |
Total risk weighted assets | $39,149,000 | 6,467 |
Total unused commitments | $10,745,000 | 4,348 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $47,161,000 | 6,996 |
Cash and due from depository institutions | $1,433,000 | 6,561 |
Interest-bearing balances | $495,000 | 3,692 |
Securities | $3,947,000 | 7,167 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $38,132,000 | 6,369 |
Loan loss allowance | $793,000 | 5,013 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,834,000 | 4,741 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,815,000 | 5,494 |
Life insurance assets | $862,000 | 3,100 |
Total liabilities and capital | $47,161,000 | 6,996 |
Total liabilities | $43,750,000 | 6,845 |
Total deposits | $40,944,000 | 6,817 |
Interest-bearing deposits | $35,979,000 | 6,702 |
Deposits held in domestic offices | $40,944,000 | 6,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $135,000 | 3,413 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,533,000 | 4,791 |
Subordinated debt | $0 | 276 |
All other liabilities | $138,000 | 7,636 |
Total equity capital | $3,411,000 | 7,781 |
Total bank equity capital | $3,411,000 | 7,781 |
Perpetual preferred stock | $0 | 110 |
Common stock | $210,000 | 5,381 |
Surplus | $3,150,000 | 4,928 |
Undivided profits | $51,000 | 7,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $713,000 | 4,917 |
Earning assets | $42,574,000 | 7,020 |
Long-term assets (5+ years) | $7,502,000 | 5,775 |
Average Assets, year-to-date | $49,867,000 | 6,806 |
Average Assets, quarterly | $48,601,000 | 6,910 |
Volatile liabilities | $9,751,000 | 6,330 |
Insider loans | $0 | 7,515 |
FHLB advances | $700,000 | 5,203 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,379,000 | 4,379 |
Tier 1 (core) risk-based capital | $3,430,000 | 7,730 |
Tier 2 risk-based capital | $465,000 | 6,049 |
Total risk weighted assets | $36,847,000 | 6,607 |
Total unused commitments | $11,379,000 | 4,381 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $50,041,000 | 6,889 |
Cash and due from depository institutions | $1,998,000 | 6,462 |
Interest-bearing balances | $990,000 | 2,959 |
Securities | $4,115,000 | 7,183 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 3,608 |
Net loans & leases | $37,991,000 | 6,363 |
Loan loss allowance | $551,000 | 5,853 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,843,000 | 4,748 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,759,000 | 5,498 |
Life insurance assets | $965,000 | 3,044 |
Total liabilities and capital | $50,041,000 | 6,889 |
Total liabilities | $46,476,000 | 6,738 |
Total deposits | $44,273,000 | 6,667 |
Interest-bearing deposits | $40,739,000 | 6,469 |
Deposits held in domestic offices | $44,273,000 | 6,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,971,000 | 4,927 |
Subordinated debt | $0 | 257 |
All other liabilities | $232,000 | 6,967 |
Total equity capital | $3,565,000 | 7,759 |
Total bank equity capital | $3,565,000 | 7,759 |
Perpetual preferred stock | $0 | 107 |
Common stock | $210,000 | 5,428 |
Surplus | $3,150,000 | 4,937 |
Undivided profits | $205,000 | 7,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $548,000 | 5,619 |
Earning assets | $45,431,000 | 6,894 |
Long-term assets (5+ years) | $6,962,000 | 5,868 |
Average Assets, year-to-date | $50,769,000 | 6,815 |
Average Assets, quarterly | $50,636,000 | 6,852 |
Volatile liabilities | $11,545,000 | 6,022 |
Insider loans | $0 | 7,572 |
FHLB advances | $100,000 | 5,307 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,127,000 | 4,712 |
Tier 1 (core) risk-based capital | $3,575,000 | 7,723 |
Tier 2 risk-based capital | $468,000 | 6,010 |
Total risk weighted assets | $37,369,000 | 6,580 |
Total unused commitments | $10,127,000 | 4,712 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $51,231,000 | 6,844 |
Cash and due from depository institutions | $1,318,000 | 6,187 |
Interest-bearing balances | $0 | 6,734 |
Securities | $4,680,000 | 7,078 |
Federal funds sold & reverse repurchase agreements | $4,910,000 | 3,243 |
Net loans & leases | $36,543,000 | 6,391 |
Loan loss allowance | $491,000 | 6,087 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,854,000 | 4,743 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,926,000 | 5,207 |
Life insurance assets | $958,000 | 3,056 |
Total liabilities and capital | $51,231,000 | 6,844 |
Total liabilities | $47,673,000 | 6,683 |
Total deposits | $45,453,000 | 6,625 |
Interest-bearing deposits | $40,847,000 | 6,493 |
Deposits held in domestic offices | $45,453,000 | 6,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000 | 3,127 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,982,000 | 4,685 |
Subordinated debt | $0 | 251 |
All other liabilities | $213,000 | 7,255 |
Total equity capital | $3,558,000 | 7,813 |
Total bank equity capital | $3,558,000 | 7,813 |
Perpetual preferred stock | $0 | 108 |
Common stock | $210,000 | 5,450 |
Surplus | $3,150,000 | 4,922 |
Undivided profits | $198,000 | 7,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $698,000 | 4,880 |
Earning assets | $46,133,000 | 6,882 |
Long-term assets (5+ years) | $5,764,000 | 6,017 |
Average Assets, year-to-date | $51,133,000 | 6,814 |
Average Assets, quarterly | $51,133,000 | 6,814 |
Volatile liabilities | $12,420,000 | 5,836 |
Insider loans | $0 | 7,597 |
FHLB advances | $100,000 | 5,158 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,717,000 | 4,868 |
Tier 1 (core) risk-based capital | $3,538,000 | 7,759 |
Tier 2 risk-based capital | $472,000 | 5,957 |
Total risk weighted assets | $37,766,000 | 6,527 |
Total unused commitments | $9,717,000 | 4,870 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $51,035,000 | 6,842 |
Cash and due from depository institutions | $1,288,000 | 6,196 |
Interest-bearing balances | $0 | 6,620 |
Securities | $7,244,000 | 6,590 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $38,805,000 | 6,294 |
Loan loss allowance | $520,000 | 5,933 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,875,000 | 4,723 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,823,000 | 5,411 |
Life insurance assets | $949,000 | 3,054 |
Total liabilities and capital | $51,035,000 | 6,842 |
Total liabilities | $47,498,000 | 6,672 |
Total deposits | $44,364,000 | 6,657 |
Interest-bearing deposits | $39,829,000 | 6,503 |
Deposits held in domestic offices | $44,364,000 | 6,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $715,000 | 2,930 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,130,000 | 4,416 |
Subordinated debt | $0 | 248 |
All other liabilities | $289,000 | 6,775 |
Total equity capital | $3,537,000 | 7,831 |
Total bank equity capital | $3,537,000 | 7,831 |
Perpetual preferred stock | $0 | 111 |
Common stock | $210,000 | 5,487 |
Surplus | $3,150,000 | 4,912 |
Undivided profits | $177,000 | 7,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $618,000 | 5,491 |
Earning assets | $46,049,000 | 6,865 |
Long-term assets (5+ years) | $6,256,000 | 5,711 |
Average Assets, year-to-date | $50,403,200 | 6,764 |
Average Assets, quarterly | $51,735,500 | 6,772 |
Volatile liabilities | $14,290,000 | 5,550 |
Insider loans | $0 | 7,621 |
FHLB advances | $200,000 | 5,025 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,166,000 | 4,748 |
Tier 1 (core) risk-based capital | $3,533,000 | 7,782 |
Tier 2 risk-based capital | $481,000 | 5,921 |
Total risk weighted assets | $38,406,000 | 6,491 |
Total unused commitments | $10,166,000 | 4,748 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $52,436,000 | 6,763 |
Cash and due from depository institutions | $2,175,000 | 6,356 |
Interest-bearing balances | $0 | 6,576 |
Securities | $4,227,000 | 7,309 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $42,103,000 | 6,102 |
Loan loss allowance | $518,000 | 5,941 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,867,000 | 4,701 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,064,000 | 5,193 |
Life insurance assets | $942,000 | 3,014 |
Total liabilities and capital | $52,436,000 | 6,763 |
Total liabilities | $49,132,000 | 6,588 |
Total deposits | $45,460,000 | 6,598 |
Interest-bearing deposits | $40,378,000 | 6,478 |
Deposits held in domestic offices | $45,460,000 | 6,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,265,000 | 2,614 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,141,000 | 4,367 |
Subordinated debt | $0 | 244 |
All other liabilities | $266,000 | 7,081 |
Total equity capital | $3,304,000 | 7,930 |
Total bank equity capital | $3,304,000 | 7,930 |
Perpetual preferred stock | $0 | 113 |
Common stock | $210,000 | 5,496 |
Surplus | $3,150,000 | 4,874 |
Undivided profits | $-56,000 | 7,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $791,000 | 4,998 |
Earning assets | $46,330,000 | 6,848 |
Long-term assets (5+ years) | $6,677,000 | 5,534 |
Average Assets, year-to-date | $50,245,250 | 6,803 |
Average Assets, quarterly | $51,710,000 | 6,781 |
Volatile liabilities | $14,307,000 | 5,510 |
Insider loans | $0 | 7,654 |
FHLB advances | $200,000 | 4,989 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,626,000 | 4,460 |
Tier 1 (core) risk-based capital | $3,326,000 | 7,884 |
Tier 2 risk-based capital | $518,000 | 5,747 |
Total risk weighted assets | $41,652,000 | 6,323 |
Total unused commitments | $11,626,000 | 4,460 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $50,984,000 | 6,851 |
Cash and due from depository institutions | $1,487,000 | 6,721 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,317,000 | 7,328 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $41,541,000 | 6,152 |
Loan loss allowance | $460,000 | 6,230 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,732,000 | 4,872 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,907,000 | 5,346 |
Life insurance assets | $934,000 | 3,033 |
Total liabilities and capital | $50,984,000 | 6,851 |
Total liabilities | $47,199,000 | 6,692 |
Total deposits | $42,981,000 | 6,753 |
Interest-bearing deposits | $38,689,000 | 6,594 |
Deposits held in domestic offices | $42,981,000 | 6,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,425,000 | 2,484 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,370,000 | 4,235 |
Subordinated debt | $0 | 258 |
All other liabilities | $423,000 | 5,990 |
Total equity capital | $3,785,000 | 7,739 |
Total bank equity capital | $3,785,000 | 7,739 |
Perpetual preferred stock | $0 | 111 |
Common stock | $210,000 | 5,528 |
Surplus | $3,150,000 | 4,879 |
Undivided profits | $425,000 | 7,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $645,000 | 5,381 |
Earning assets | $45,858,000 | 6,899 |
Long-term assets (5+ years) | $5,614,000 | 5,729 |
Average Assets, year-to-date | $49,515,000 | 6,876 |
Average Assets, quarterly | $49,429,000 | 6,903 |
Volatile liabilities | $16,055,000 | 5,212 |
Insider loans | $0 | 7,685 |
FHLB advances | $2,370,000 | 4,070 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $31,152,000 | 2,584 |
Tier 1 (core) risk-based capital | $3,846,000 | 7,699 |
Tier 2 risk-based capital | $460,000 | 6,030 |
Total risk weighted assets | $40,244,000 | 6,390 |
Total unused commitments | $31,152,000 | 2,584 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $47,874,000 | 7,005 |
Cash and due from depository institutions | $1,059,000 | 6,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $4,448,000 | 7,359 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $39,004,000 | 6,270 |
Loan loss allowance | $526,000 | 5,923 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,469,000 | 5,213 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,894,000 | 5,254 |
Life insurance assets | $928,000 | 3,043 |
Total liabilities and capital | $47,874,000 | 7,005 |
Total liabilities | $43,851,000 | 6,882 |
Total deposits | $41,315,000 | 6,857 |
Interest-bearing deposits | $37,529,000 | 6,688 |
Deposits held in domestic offices | $41,315,000 | 6,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,065,000 | 2,423 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,200,000 | 4,652 |
Subordinated debt | $0 | 262 |
All other liabilities | $271,000 | 6,864 |
Total equity capital | $4,023,000 | 7,657 |
Total bank equity capital | $4,023,000 | 7,657 |
Perpetual preferred stock | $0 | 113 |
Common stock | $210,000 | 5,542 |
Surplus | $3,150,000 | 4,853 |
Undivided profits | $663,000 | 7,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 685 |
Income earned, not collected on loans | $646,000 | 5,257 |
Earning assets | $43,452,000 | 7,018 |
Long-term assets (5+ years) | $5,704,000 | 5,665 |
Average Assets, year-to-date | $48,780,500 | 6,947 |
Average Assets, quarterly | $48,780,500 | 6,947 |
Volatile liabilities | $16,790,000 | 5,053 |
Insider loans | $0 | 7,710 |
FHLB advances | $1,200,000 | 4,473 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $28,952,000 | 2,707 |
Tier 1 (core) risk-based capital | $4,060,000 | 7,611 |
Tier 2 risk-based capital | $475,000 | 5,948 |
Total risk weighted assets | $37,988,000 | 6,493 |
Total unused commitments | $28,952,000 | 2,708 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $49,687,000 | 6,926 |
Cash and due from depository institutions | $1,256,000 | 6,729 |
Interest-bearing balances | $0 | 6,658 |
Securities | $4,563,000 | 7,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $40,726,000 | 6,157 |
Loan loss allowance | $542,000 | 5,859 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,082,000 | 5,787 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,060,000 | 5,103 |
Life insurance assets | $1,050,000 | 2,912 |
Total liabilities and capital | $49,687,000 | 6,926 |
Total liabilities | $45,756,000 | 6,779 |
Total deposits | $44,540,000 | 6,699 |
Interest-bearing deposits | $40,973,000 | 6,443 |
Deposits held in domestic offices | $44,540,000 | 6,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,841 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $200,000 | 5,389 |
Subordinated debt | $0 | 264 |
All other liabilities | $416,000 | 5,946 |
Total equity capital | $3,931,000 | 7,685 |
Total bank equity capital | $3,931,000 | 7,685 |
Perpetual preferred stock | $0 | 112 |
Common stock | $210,000 | 5,565 |
Surplus | $3,150,000 | 4,833 |
Undivided profits | $571,000 | 7,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 740 |
Income earned, not collected on loans | $663,000 | 5,310 |
Earning assets | $45,289,000 | 6,930 |
Long-term assets (5+ years) | $4,319,000 | 6,022 |
Average Assets, year-to-date | $47,539,000 | 6,904 |
Average Assets, quarterly | $49,522,000 | 6,895 |
Volatile liabilities | $15,787,000 | 5,219 |
Insider loans | $0 | 7,725 |
FHLB advances | $200,000 | 5,060 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $26,477,000 | 2,815 |
Tier 1 (core) risk-based capital | $3,984,000 | 7,640 |
Tier 2 risk-based capital | $486,000 | 5,889 |
Total risk weighted assets | $38,797,000 | 6,432 |
Total unused commitments | $26,477,000 | 2,815 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $49,357,000 | 6,945 |
Cash and due from depository institutions | $962,000 | 6,774 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,674,000 | 7,414 |
Federal funds sold & reverse repurchase agreements | $20,000 | 5,976 |
Net loans & leases | $40,717,000 | 6,178 |
Loan loss allowance | $566,000 | 5,766 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $806,000 | 6,281 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,178,000 | 5,033 |
Life insurance assets | $1,041,000 | 2,896 |
Total liabilities and capital | $49,357,000 | 6,945 |
Total liabilities | $45,547,000 | 6,797 |
Total deposits | $44,840,000 | 6,652 |
Interest-bearing deposits | $41,231,000 | 6,414 |
Deposits held in domestic offices | $44,840,000 | 6,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000 | 3,577 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $200,000 | 5,612 |
Subordinated debt | $0 | 269 |
All other liabilities | $482,000 | 5,691 |
Total equity capital | $3,810,000 | 7,768 |
Total bank equity capital | $3,810,000 | 7,768 |
Perpetual preferred stock | $0 | 118 |
Common stock | $210,000 | 5,612 |
Surplus | $3,150,000 | 4,819 |
Undivided profits | $450,000 | 7,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 800 |
Income earned, not collected on loans | $823,000 | 4,619 |
Earning assets | $45,411,000 | 6,934 |
Long-term assets (5+ years) | $5,289,000 | 5,732 |
Average Assets, year-to-date | $47,002,000 | 6,968 |
Average Assets, quarterly | $48,343,500 | 6,953 |
Volatile liabilities | $16,110,000 | 5,209 |
Insider loans | $0 | 7,800 |
FHLB advances | $200,000 | 5,239 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,393,000 | 3,072 |
Tier 1 (core) risk-based capital | $3,865,000 | 7,730 |
Tier 2 risk-based capital | $485,000 | 5,926 |
Total risk weighted assets | $38,722,000 | 6,457 |
Total unused commitments | $23,393,000 | 3,072 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $47,330,000 | 7,025 |
Cash and due from depository institutions | $967,000 | 6,784 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,894,000 | 7,414 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $38,846,000 | 6,278 |
Loan loss allowance | $545,000 | 5,862 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $715,000 | 6,497 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $12,000 | 3,240 |
All other assets | $1,896,000 | 5,288 |
Life insurance assets | $1,034,000 | 2,864 |
Total liabilities and capital | $47,330,000 | 7,025 |
Total liabilities | $43,696,000 | 6,902 |
Total deposits | $40,195,000 | 6,911 |
Interest-bearing deposits | $36,248,000 | 6,744 |
Deposits held in domestic offices | $40,195,000 | 6,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,425,000 | 2,686 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,625,000 | 4,849 |
Subordinated debt | $0 | 265 |
All other liabilities | $451,000 | 5,524 |
Total equity capital | $3,634,000 | 7,810 |
Total bank equity capital | $3,634,000 | 7,810 |
Perpetual preferred stock | $0 | 119 |
Common stock | $210,000 | 5,619 |
Surplus | $3,150,000 | 4,812 |
Undivided profits | $274,000 | 7,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $604,000 | 5,303 |
Earning assets | $43,740,000 | 7,005 |
Long-term assets (5+ years) | $6,101,000 | 5,463 |
Average Assets, year-to-date | $46,217,000 | 7,037 |
Average Assets, quarterly | $46,430,000 | 7,044 |
Volatile liabilities | $16,600,000 | 5,126 |
Insider loans | $0 | 7,848 |
FHLB advances | $1,625,000 | 4,652 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $22,019,000 | 3,192 |
Tier 1 (core) risk-based capital | $3,741,000 | 7,783 |
Tier 2 risk-based capital | $464,000 | 6,021 |
Total risk weighted assets | $37,029,000 | 6,540 |
Total unused commitments | $22,019,000 | 3,193 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $45,530,000 | 7,110 |
Cash and due from depository institutions | $1,040,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $5,037,000 | 7,414 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $36,795,000 | 6,352 |
Loan loss allowance | $534,000 | 5,905 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $711,000 | 6,494 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $31,000 | 3,140 |
All other assets | $1,916,000 | 5,174 |
Life insurance assets | $1,027,000 | 2,828 |
Total liabilities and capital | $45,530,000 | 7,110 |
Total liabilities | $41,697,000 | 7,022 |
Total deposits | $39,827,000 | 6,947 |
Interest-bearing deposits | $36,346,000 | 6,736 |
Deposits held in domestic offices | $39,827,000 | 6,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $845,000 | 2,714 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $700,000 | 5,179 |
Subordinated debt | $0 | 259 |
All other liabilities | $325,000 | 6,207 |
Total equity capital | $3,833,000 | 7,715 |
Total bank equity capital | $3,833,000 | 7,715 |
Perpetual preferred stock | $0 | 120 |
Common stock | $210,000 | 5,624 |
Surplus | $3,150,000 | 4,750 |
Undivided profits | $473,000 | 7,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $621,000 | 4,980 |
Earning assets | $41,832,000 | 7,103 |
Long-term assets (5+ years) | $5,449,000 | 5,631 |
Average Assets, year-to-date | $45,660,500 | 7,083 |
Average Assets, quarterly | $45,660,500 | 7,083 |
Volatile liabilities | $15,506,000 | 5,141 |
Insider loans | $0 | 7,878 |
FHLB advances | $700,000 | 4,985 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $19,581,000 | 3,372 |
Tier 1 (core) risk-based capital | $3,885,000 | 7,689 |
Tier 2 risk-based capital | $446,000 | 6,090 |
Total risk weighted assets | $35,616,000 | 6,606 |
Total unused commitments | $19,581,000 | 3,373 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $45,791,000 | 7,126 |
Cash and due from depository institutions | $1,968,000 | 6,984 |
Interest-bearing balances | $0 | 6,803 |
Securities | $5,045,000 | 7,441 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $36,222,000 | 6,402 |
Loan loss allowance | $521,000 | 5,943 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $731,000 | 6,457 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $49,000 | 3,056 |
All other assets | $1,776,000 | 5,371 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $45,791,000 | 7,126 |
Total liabilities | $42,092,000 | 7,046 |
Total deposits | $40,435,000 | 6,952 |
Interest-bearing deposits | $35,735,000 | 6,797 |
Deposits held in domestic offices | $40,435,000 | 6,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $403,000 | 3,189 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $900,000 | 5,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $354,000 | 5,931 |
Total equity capital | $3,699,000 | 7,797 |
Total bank equity capital | $3,699,000 | 7,797 |
Perpetual preferred stock | $0 | 122 |
Common stock | $210,000 | 5,647 |
Surplus | $3,150,000 | 4,715 |
Undivided profits | $339,000 | 7,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,154 |
Income earned, not collected on loans | $469,000 | 5,945 |
Earning assets | $41,267,000 | 7,155 |
Long-term assets (5+ years) | $5,172,000 | 5,746 |
Average Assets, year-to-date | $45,029,400 | 7,075 |
Average Assets, quarterly | $45,247,000 | 7,125 |
Volatile liabilities | $12,833,000 | 5,506 |
Insider loans | $0 | 7,892 |
FHLB advances | $900,000 | 4,970 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,176,000 | 3,986 |
Tier 1 (core) risk-based capital | $3,717,000 | 7,776 |
Tier 2 risk-based capital | $435,000 | 6,159 |
Total risk weighted assets | $34,694,000 | 6,699 |
Total unused commitments | $14,176,000 | 3,986 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $44,703,000 | 7,187 |
Cash and due from depository institutions | $839,000 | 7,168 |
Interest-bearing balances | $0 | 6,835 |
Securities | $5,480,000 | 7,376 |
Federal funds sold & reverse repurchase agreements | $460,000 | 5,212 |
Net loans & leases | $35,274,000 | 6,498 |
Loan loss allowance | $386,000 | 6,727 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $709,000 | 6,512 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $67,000 | 2,973 |
All other assets | $1,874,000 | 5,216 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $44,703,000 | 7,187 |
Total liabilities | $41,026,000 | 7,084 |
Total deposits | $39,638,000 | 6,976 |
Interest-bearing deposits | $35,475,000 | 6,800 |
Deposits held in domestic offices | $39,638,000 | 6,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $162,000 | 3,483 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $900,000 | 5,284 |
Subordinated debt | $0 | 251 |
All other liabilities | $326,000 | 6,241 |
Total equity capital | $3,677,000 | 7,829 |
Total bank equity capital | $3,677,000 | 7,829 |
Perpetual preferred stock | $0 | 120 |
Common stock | $210,000 | 5,667 |
Surplus | $3,150,000 | 4,666 |
Undivided profits | $317,000 | 7,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,196 |
Income earned, not collected on loans | $578,000 | 5,269 |
Earning assets | $41,214,000 | 7,169 |
Long-term assets (5+ years) | $6,037,000 | 5,552 |
Average Assets, year-to-date | $44,839,000 | 7,110 |
Average Assets, quarterly | $44,716,500 | 7,154 |
Volatile liabilities | $13,348,000 | 5,392 |
Insider loans | $0 | 7,932 |
FHLB advances | $900,000 | 5,039 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,313,000 | 4,617 |
Tier 1 (core) risk-based capital | $3,665,000 | 7,821 |
Tier 2 risk-based capital | $386,000 | 6,464 |
Total risk weighted assets | $34,068,000 | 6,753 |
Total unused commitments | $10,313,000 | 4,619 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $44,730,000 | 7,164 |
Cash and due from depository institutions | $586,000 | 7,370 |
Interest-bearing balances | $0 | 6,834 |
Securities | $6,069,000 | 7,266 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 4,254 |
Net loans & leases | $34,473,000 | 6,481 |
Loan loss allowance | $350,000 | 6,922 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $704,000 | 6,494 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $86,000 | 2,890 |
All other assets | $1,722,000 | 5,256 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $44,730,000 | 7,164 |
Total liabilities | $41,156,000 | 7,048 |
Total deposits | $39,586,000 | 6,979 |
Interest-bearing deposits | $34,839,000 | 6,843 |
Deposits held in domestic offices | $39,586,000 | 6,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $161,000 | 3,560 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,050,000 | 5,052 |
Subordinated debt | $0 | 251 |
All other liabilities | $359,000 | 5,718 |
Total equity capital | $3,574,000 | 7,863 |
Total bank equity capital | $3,574,000 | 7,863 |
Perpetual preferred stock | $0 | 118 |
Common stock | $210,000 | 5,664 |
Surplus | $3,150,000 | 4,634 |
Undivided profits | $214,000 | 7,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $423,000 | 5,987 |
Earning assets | $41,632,000 | 7,120 |
Long-term assets (5+ years) | $6,607,000 | 5,490 |
Average Assets, year-to-date | $44,884,330 | 7,110 |
Average Assets, quarterly | $44,724,000 | 7,136 |
Volatile liabilities | $13,042,000 | 5,306 |
Insider loans | $0 | 7,951 |
FHLB advances | $1,050,000 | 4,863 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,688,000 | 5,183 |
Tier 1 (core) risk-based capital | $3,511,000 | 7,876 |
Tier 2 risk-based capital | $350,000 | 6,680 |
Total risk weighted assets | $33,552,000 | 6,739 |
Total unused commitments | $7,688,000 | 5,183 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $44,718,000 | 7,189 |
Cash and due from depository institutions | $903,000 | 7,402 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,420,000 | 7,260 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,615 |
Net loans & leases | $32,222,000 | 6,625 |
Loan loss allowance | $324,000 | 7,129 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $713,000 | 6,510 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $104,000 | 2,833 |
All other assets | $1,781,000 | 5,182 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $44,718,000 | 7,189 |
Total liabilities | $40,994,000 | 7,101 |
Total deposits | $38,404,000 | 7,105 |
Interest-bearing deposits | $33,884,000 | 6,983 |
Deposits held in domestic offices | $38,404,000 | 7,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $272,000 | 3,096 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,050,000 | 4,498 |
Subordinated debt | $0 | 265 |
All other liabilities | $268,000 | 6,292 |
Total equity capital | $3,724,000 | 7,790 |
Total bank equity capital | $3,724,000 | 7,790 |
Perpetual preferred stock | $0 | 120 |
Common stock | $210,000 | 5,709 |
Surplus | $3,500,000 | 4,406 |
Undivided profits | $14,000 | 8,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $427,000 | 5,864 |
Earning assets | $41,217,000 | 7,173 |
Long-term assets (5+ years) | $6,873,000 | 5,460 |
Average Assets, year-to-date | $44,961,500 | 7,173 |
Average Assets, quarterly | $44,961,500 | 7,173 |
Volatile liabilities | $13,555,000 | 5,128 |
Insider loans | $0 | 8,007 |
FHLB advances | $2,050,000 | 4,322 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,986,000 | 5,073 |
Tier 1 (core) risk-based capital | $3,683,000 | 7,817 |
Tier 2 risk-based capital | $324,000 | 6,878 |
Total risk weighted assets | $31,883,000 | 6,860 |
Total unused commitments | $7,986,000 | 5,076 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $45,205,000 | 7,205 |
Cash and due from depository institutions | $1,783,000 | 7,405 |
Interest-bearing balances | $0 | 6,872 |
Securities | $6,810,000 | 7,174 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $34,051,000 | 6,527 |
Loan loss allowance | $312,000 | 7,209 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $730,000 | 6,462 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $122,000 | 2,783 |
All other assets | $1,709,000 | 5,243 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $45,205,000 | 7,205 |
Total liabilities | $40,752,000 | 7,150 |
Total deposits | $36,477,000 | 7,240 |
Interest-bearing deposits | $32,544,000 | 7,087 |
Deposits held in domestic offices | $36,477,000 | 7,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,326,000 | 2,551 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,565,000 | 4,370 |
Subordinated debt | $0 | 272 |
All other liabilities | $384,000 | 5,378 |
Total equity capital | $4,453,000 | 7,508 |
Total bank equity capital | $4,453,000 | 7,508 |
Perpetual preferred stock | $0 | 118 |
Common stock | $210,000 | 5,726 |
Surplus | $3,500,000 | 4,386 |
Undivided profits | $743,000 | 7,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $368,000 | 6,331 |
Earning assets | $40,861,000 | 7,205 |
Long-term assets (5+ years) | $7,415,000 | 5,379 |
Average Assets, year-to-date | $40,114,200 | 7,371 |
Average Assets, quarterly | $42,990,000 | 7,283 |
Volatile liabilities | $12,847,000 | 5,215 |
Insider loans | $0 | 8,048 |
FHLB advances | $2,565,000 | 4,194 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,614,000 | 5,306 |
Tier 1 (core) risk-based capital | $4,331,000 | 7,506 |
Tier 2 risk-based capital | $312,000 | 6,963 |
Total risk weighted assets | $33,138,000 | 6,783 |
Total unused commitments | $6,614,000 | 5,308 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $40,775,000 | 7,432 |
Cash and due from depository institutions | $714,000 | 7,445 |
Interest-bearing balances | $0 | 6,935 |
Securities | $7,446,000 | 7,072 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $29,997,000 | 6,812 |
Loan loss allowance | $309,000 | 7,256 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $736,000 | 6,445 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $141,000 | 2,692 |
All other assets | $1,741,000 | 5,173 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $40,775,000 | 7,432 |
Total liabilities | $36,094,000 | 7,412 |
Total deposits | $32,585,000 | 7,478 |
Interest-bearing deposits | $29,000,000 | 7,353 |
Deposits held in domestic offices | $32,585,000 | 7,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $412,000 | 3,275 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,850,000 | 4,310 |
Subordinated debt | $0 | 276 |
All other liabilities | $247,000 | 6,664 |
Total equity capital | $4,681,000 | 7,429 |
Total bank equity capital | $4,681,000 | 7,429 |
Perpetual preferred stock | $0 | 124 |
Common stock | $210,000 | 5,755 |
Surplus | $3,500,000 | 4,361 |
Undivided profits | $971,000 | 7,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $438,000 | 5,927 |
Earning assets | $37,443,000 | 7,416 |
Long-term assets (5+ years) | $7,746,000 | 5,403 |
Average Assets, year-to-date | $38,841,500 | 7,482 |
Average Assets, quarterly | $39,042,000 | 7,504 |
Volatile liabilities | $9,744,000 | 5,895 |
Insider loans | $0 | 8,077 |
FHLB advances | $2,850,000 | 4,142 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,635,000 | 6,008 |
Tier 1 (core) risk-based capital | $4,303,000 | 7,532 |
Tier 2 risk-based capital | $309,000 | 6,999 |
Total risk weighted assets | $31,125,000 | 6,921 |
Total unused commitments | $4,635,000 | 6,014 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $37,309,000 | 7,666 |
Cash and due from depository institutions | $726,000 | 7,848 |
Interest-bearing balances | $0 | 6,951 |
Securities | $7,488,000 | 7,143 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $26,610,000 | 7,075 |
Loan loss allowance | $307,000 | 7,295 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $752,000 | 6,433 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $159,000 | 2,659 |
All other assets | $1,574,000 | 5,419 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,309,000 | 7,666 |
Total liabilities | $32,916,000 | 7,646 |
Total deposits | $28,383,000 | 7,809 |
Interest-bearing deposits | $24,853,000 | 7,724 |
Deposits held in domestic offices | $28,383,000 | 7,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,276,000 | 2,682 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $257,000 | 6,229 |
Total equity capital | $4,393,000 | 7,528 |
Total bank equity capital | $4,393,000 | 7,528 |
Perpetual preferred stock | $0 | 126 |
Common stock | $210,000 | 5,796 |
Surplus | $3,500,000 | 4,329 |
Undivided profits | $683,000 | 7,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $303,000 | 6,854 |
Earning assets | $34,098,000 | 7,647 |
Long-term assets (5+ years) | $7,397,000 | 5,608 |
Average Assets, year-to-date | $38,197,000 | 7,581 |
Average Assets, quarterly | $37,251,500 | 7,651 |
Volatile liabilities | $6,395,000 | 6,778 |
Insider loans | $0 | 8,164 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,754,000 | 4,974 |
Tier 1 (core) risk-based capital | $4,278,000 | 7,551 |
Tier 2 risk-based capital | $307,000 | 7,027 |
Total risk weighted assets | $27,930,000 | 7,184 |
Total unused commitments | $7,754,000 | 4,977 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $37,194,000 | 7,696 |
Cash and due from depository institutions | $705,000 | 7,667 |
Interest-bearing balances | $0 | 6,987 |
Securities | $8,133,000 | 6,968 |
Federal funds sold & reverse repurchase agreements | $3,285,000 | 3,664 |
Net loans & leases | $22,538,000 | 7,374 |
Loan loss allowance | $350,000 | 7,023 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $773,000 | 6,359 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $178,000 | 2,593 |
All other assets | $1,582,000 | 5,233 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $37,194,000 | 7,696 |
Total liabilities | $32,613,000 | 7,678 |
Total deposits | $29,214,000 | 7,791 |
Interest-bearing deposits | $25,884,000 | 7,678 |
Deposits held in domestic offices | $29,214,000 | 7,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $371,000 | 2,895 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,800,000 | 4,099 |
Subordinated debt | $0 | 287 |
All other liabilities | $228,000 | 6,796 |
Total equity capital | $4,581,000 | 7,486 |
Total bank equity capital | $4,581,000 | 7,486 |
Perpetual preferred stock | $0 | 129 |
Common stock | $210,000 | 5,810 |
Surplus | $3,500,000 | 4,298 |
Undivided profits | $871,000 | 7,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $329,000 | 6,561 |
Earning assets | $33,956,000 | 7,695 |
Long-term assets (5+ years) | $7,937,000 | 5,424 |
Average Assets, year-to-date | $38,641,000 | 7,592 |
Average Assets, quarterly | $38,641,000 | 7,592 |
Volatile liabilities | $6,128,000 | 6,794 |
Insider loans | $0 | 8,165 |
FHLB advances | $2,800,000 | 3,949 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,850,000 | 4,426 |
Tier 1 (core) risk-based capital | $4,189,000 | 7,579 |
Tier 2 risk-based capital | $315,000 | 6,957 |
Total risk weighted assets | $25,138,000 | 7,389 |
Total unused commitments | $9,850,000 | 4,433 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $40,088,000 | 7,534 |
Cash and due from depository institutions | $272,000 | 7,711 |
Interest-bearing balances | $0 | 6,994 |
Securities | $8,473,000 | 6,957 |
Federal funds sold & reverse repurchase agreements | $5,405,000 | 2,142 |
Net loans & leases | $23,379,000 | 7,359 |
Loan loss allowance | $331,000 | 7,148 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $791,000 | 6,338 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $196,000 | 2,557 |
All other assets | $1,572,000 | 5,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,088,000 | 7,534 |
Total liabilities | $35,416,000 | 7,536 |
Total deposits | $31,638,000 | 7,644 |
Interest-bearing deposits | $26,104,000 | 7,666 |
Deposits held in domestic offices | $31,638,000 | 7,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $367,000 | 3,145 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,075,000 | 3,968 |
Subordinated debt | $0 | 293 |
All other liabilities | $336,000 | 5,783 |
Total equity capital | $4,672,000 | 7,406 |
Total bank equity capital | $4,672,000 | 7,406 |
Perpetual preferred stock | $0 | 131 |
Common stock | $210,000 | 5,851 |
Surplus | $3,500,000 | 4,269 |
Undivided profits | $962,000 | 7,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $318,000 | 6,805 |
Earning assets | $37,257,000 | 7,482 |
Long-term assets (5+ years) | $6,563,000 | 5,792 |
Average Assets, year-to-date | $37,431,200 | 7,643 |
Average Assets, quarterly | $38,285,500 | 7,634 |
Volatile liabilities | $5,280,000 | 7,087 |
Insider loans | $0 | 8,219 |
FHLB advances | $3,075,000 | 3,808 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,099,000 | 4,746 |
Tier 1 (core) risk-based capital | $4,342,000 | 7,495 |
Tier 2 risk-based capital | $330,000 | 6,884 |
Total risk weighted assets | $26,450,000 | 7,328 |
Total unused commitments | $8,099,000 | 4,749 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $36,483,000 | 7,789 |
Cash and due from depository institutions | $590,000 | 7,751 |
Interest-bearing balances | $0 | 7,032 |
Securities | $7,745,000 | 7,057 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $25,451,000 | 7,216 |
Loan loss allowance | $318,000 | 7,309 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $825,000 | 6,278 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $215,000 | 2,489 |
All other assets | $1,657,000 | 5,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,483,000 | 7,789 |
Total liabilities | $31,833,000 | 7,795 |
Total deposits | $27,704,000 | 7,936 |
Interest-bearing deposits | $24,261,000 | 7,849 |
Deposits held in domestic offices | $27,704,000 | 7,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $654,000 | 2,779 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,230,000 | 3,881 |
Subordinated debt | $0 | 293 |
All other liabilities | $245,000 | 6,890 |
Total equity capital | $4,650,000 | 7,434 |
Total bank equity capital | $4,650,000 | 7,434 |
Perpetual preferred stock | $0 | 137 |
Common stock | $210,000 | 5,888 |
Surplus | $3,500,000 | 4,213 |
Undivided profits | $940,000 | 7,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $406,000 | 6,229 |
Earning assets | $33,196,000 | 7,784 |
Long-term assets (5+ years) | $7,062,000 | 5,678 |
Average Assets, year-to-date | $36,767,000 | 7,719 |
Average Assets, quarterly | $36,225,500 | 7,786 |
Volatile liabilities | $5,736,000 | 6,985 |
Insider loans | $0 | 8,298 |
FHLB advances | $3,230,000 | 3,708 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,207,000 | 6,099 |
Tier 1 (core) risk-based capital | $4,305,000 | 7,535 |
Tier 2 risk-based capital | $318,000 | 7,013 |
Total risk weighted assets | $27,247,000 | 7,305 |
Total unused commitments | $4,207,000 | 6,105 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $35,968,000 | 7,835 |
Cash and due from depository institutions | $1,240,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,605,000 | 7,055 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $24,431,000 | 7,319 |
Loan loss allowance | $301,000 | 7,418 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $847,000 | 6,224 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $233,000 | 2,403 |
All other assets | $1,612,000 | 5,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,968,000 | 7,835 |
Total liabilities | $31,353,000 | 7,837 |
Total deposits | $27,484,000 | 7,979 |
Interest-bearing deposits | $24,187,000 | 7,895 |
Deposits held in domestic offices | $27,484,000 | 7,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $640,000 | 2,714 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,950,000 | 3,992 |
Subordinated debt | $0 | 266 |
All other liabilities | $279,000 | 6,681 |
Total equity capital | $4,615,000 | 7,476 |
Total bank equity capital | $4,615,000 | 7,476 |
Perpetual preferred stock | $0 | 140 |
Common stock | $210,000 | 5,904 |
Surplus | $3,500,000 | 4,166 |
Undivided profits | $905,000 | 7,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $283,000 | 7,197 |
Earning assets | $32,036,000 | 7,870 |
Long-term assets (5+ years) | $8,256,000 | 5,282 |
Average Assets, year-to-date | $36,861,670 | 7,757 |
Average Assets, quarterly | $36,097,000 | 7,810 |
Volatile liabilities | $5,394,000 | 7,120 |
Insider loans | $0 | 8,352 |
FHLB advances | $2,950,000 | 3,815 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,113,000 | 6,150 |
Tier 1 (core) risk-based capital | $4,213,000 | 7,583 |
Tier 2 risk-based capital | $301,000 | 7,125 |
Total risk weighted assets | $26,571,000 | 7,364 |
Total unused commitments | $4,113,000 | 6,162 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $36,226,000 | 7,839 |
Cash and due from depository institutions | $849,000 | 7,782 |
Interest-bearing balances | $0 | 7,012 |
Securities | $8,967,000 | 6,733 |
Federal funds sold & reverse repurchase agreements | $735,000 | 6,556 |
Net loans & leases | $22,935,000 | 7,454 |
Loan loss allowance | $291,000 | 7,482 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $853,000 | 6,196 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $250,000 | 2,355 |
All other assets | $1,637,000 | 5,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,226,000 | 7,839 |
Total liabilities | $31,706,000 | 7,839 |
Total deposits | $28,235,000 | 7,961 |
Interest-bearing deposits | $24,894,000 | 7,877 |
Deposits held in domestic offices | $28,235,000 | 7,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $270,000 | 2,819 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,950,000 | 3,917 |
Subordinated debt | $0 | 265 |
All other liabilities | $251,000 | 6,952 |
Total equity capital | $4,520,000 | 7,499 |
Total bank equity capital | $4,520,000 | 7,499 |
Perpetual preferred stock | $0 | 141 |
Common stock | $210,000 | 5,928 |
Surplus | $3,500,000 | 4,121 |
Undivided profits | $810,000 | 7,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 717 |
Income earned, not collected on loans | $294,000 | 7,133 |
Earning assets | $32,637,000 | 7,868 |
Long-term assets (5+ years) | $7,078,000 | 5,542 |
Average Assets, year-to-date | $37,308,500 | 7,760 |
Average Assets, quarterly | $37,308,500 | 7,760 |
Volatile liabilities | $5,127,000 | 7,217 |
Insider loans | $0 | 8,373 |
FHLB advances | $2,950,000 | 3,752 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,118,000 | 6,089 |
Tier 1 (core) risk-based capital | $4,125,000 | 7,601 |
Tier 2 risk-based capital | $291,000 | 7,197 |
Total risk weighted assets | $25,688,000 | 7,449 |
Total unused commitments | $4,118,000 | 6,101 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $38,391,000 | 7,718 |
Cash and due from depository institutions | $1,004,000 | 7,803 |
Interest-bearing balances | $0 | 7,009 |
Securities | $9,734,000 | 6,573 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 5,623 |
Net loans & leases | $23,650,000 | 7,435 |
Loan loss allowance | $275,000 | 7,604 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $877,000 | 6,141 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $269,000 | 2,275 |
All other assets | $1,647,000 | 5,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,391,000 | 7,718 |
Total liabilities | $33,817,000 | 7,722 |
Total deposits | $30,139,000 | 7,843 |
Interest-bearing deposits | $26,515,000 | 7,734 |
Deposits held in domestic offices | $30,139,000 | 7,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $306,000 | 2,936 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,990,000 | 3,968 |
Subordinated debt | $0 | 258 |
All other liabilities | $382,000 | 5,993 |
Total equity capital | $4,574,000 | 7,451 |
Total bank equity capital | $4,574,000 | 7,451 |
Perpetual preferred stock | $0 | 142 |
Common stock | $210,000 | 5,950 |
Surplus | $4,742,000 | 3,353 |
Undivided profits | $-378,000 | 8,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $303,000 | 7,222 |
Earning assets | $34,594,000 | 7,736 |
Long-term assets (5+ years) | $8,226,000 | 5,182 |
Average Assets, year-to-date | $36,202,800 | 7,730 |
Average Assets, quarterly | $37,735,000 | 7,730 |
Volatile liabilities | $5,182,000 | 7,261 |
Insider loans | $0 | 8,414 |
FHLB advances | $2,990,000 | 3,770 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,398,000 | 6,340 |
Tier 1 (core) risk-based capital | $4,208,000 | 7,553 |
Tier 2 risk-based capital | $275,000 | 7,345 |
Total risk weighted assets | $26,615,000 | 7,375 |
Total unused commitments | $3,398,000 | 6,342 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $35,809,000 | 7,922 |
Cash and due from depository institutions | $888,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $11,300,000 | 6,177 |
Federal funds sold & reverse repurchase agreements | $575,000 | 6,362 |
Net loans & leases | $20,063,000 | 7,839 |
Loan loss allowance | $245,000 | 7,833 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $967,000 | 5,968 |
Other real estate owned | $63,000 | 8,160 |
Goodwill and other intangibles | $343,000 | 2,086 |
All other assets | $1,610,000 | 5,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,809,000 | 7,922 |
Total liabilities | $31,414,000 | 7,933 |
Total deposits | $29,280,000 | 7,959 |
Interest-bearing deposits | $25,892,000 | 7,836 |
Deposits held in domestic offices | $29,280,000 | 7,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $373,000 | 3,085 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,075,000 | 4,586 |
Subordinated debt | $0 | 241 |
All other liabilities | $686,000 | 4,491 |
Total equity capital | $4,395,000 | 7,511 |
Total bank equity capital | $4,395,000 | 7,511 |
Perpetual preferred stock | $0 | 158 |
Common stock | $210,000 | 6,086 |
Surplus | $4,742,000 | 3,260 |
Undivided profits | $-557,000 | 9,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $252,000 | 7,964 |
Earning assets | $31,938,000 | 7,968 |
Long-term assets (5+ years) | $7,472,000 | 5,416 |
Average Assets, year-to-date | $35,535,600 | 7,777 |
Average Assets, quarterly | $36,475,500 | 7,826 |
Volatile liabilities | $4,071,000 | 7,793 |
Insider loans | $0 | 8,624 |
FHLB advances | $1,075,000 | 4,330 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,426,000 | 5,355 |
Tier 1 (core) risk-based capital | $4,062,000 | 7,639 |
Tier 2 risk-based capital | $245,000 | 7,598 |
Total risk weighted assets | $22,639,000 | 7,800 |
Total unused commitments | $5,426,000 | 5,363 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $35,856,000 | 7,900 |
Cash and due from depository institutions | $1,186,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,151,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $18,458,000 | 8,077 |
Loan loss allowance | $234,000 | 7,965 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $630,000 | 7,012 |
Other real estate owned | $80,000 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,351,000 | 5,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,856,000 | 7,900 |
Total liabilities | $32,192,000 | 7,859 |
Total deposits | $26,228,000 | 8,209 |
Interest-bearing deposits | $23,701,000 | 8,041 |
Deposits held in domestic offices | $26,228,000 | 8,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,650,000 | 1,827 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,595,000 | 4,207 |
Subordinated debt | $0 | 239 |
All other liabilities | $719,000 | 4,594 |
Total equity capital | $3,664,000 | 8,092 |
Total bank equity capital | $3,664,000 | 8,092 |
Perpetual preferred stock | $0 | 178 |
Common stock | $210,000 | 6,275 |
Surplus | $1,190,000 | 6,729 |
Undivided profits | $2,264,000 | 6,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $361,000 | 6,275 |
Earning assets | $32,609,000 | 7,914 |
Long-term assets (5+ years) | $14,738,000 | 3,801 |
Average Assets, year-to-date | $33,208,600 | 7,963 |
Average Assets, quarterly | $34,999,500 | 7,919 |
Volatile liabilities | $7,756,000 | 6,341 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,994,000 | 3,749 |
Tier 1 (core) risk-based capital | $3,497,000 | 8,159 |
Tier 2 risk-based capital | $234,000 | 7,699 |
Total risk weighted assets | $27,520,100 | 7,240 |
Total unused commitments | $9,994,000 | 3,751 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $30,485,000 | 8,490 |
Cash and due from depository institutions | $902,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,677,000 | 6,111 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $14,051,000 | 8,759 |
Loan loss allowance | $219,000 | 8,230 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $602,000 | 7,319 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,253,000 | 5,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,485,000 | 8,490 |
Total liabilities | $27,017,000 | 8,469 |
Total deposits | $24,545,000 | 8,556 |
Interest-bearing deposits | $21,749,000 | 8,438 |
Deposits held in domestic offices | $24,545,000 | 8,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,747,000 | 2,620 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $95,000 | 5,507 |
Subordinated debt | $0 | 242 |
All other liabilities | $630,000 | 4,605 |
Total equity capital | $3,468,000 | 8,271 |
Total bank equity capital | $3,468,000 | 8,271 |
Perpetual preferred stock | $0 | 193 |
Common stock | $210,000 | 6,492 |
Surplus | $1,190,000 | 6,846 |
Undivided profits | $2,068,000 | 6,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 884 |
Income earned, not collected on loans | $273,000 | 6,801 |
Earning assets | $27,728,000 | 8,470 |
Long-term assets (5+ years) | $9,640,000 | 4,931 |
Average Assets, year-to-date | $29,276,400 | 8,454 |
Average Assets, quarterly | $30,439,000 | 8,441 |
Volatile liabilities | $3,013,000 | 8,386 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,545,000 | 5,182 |
Tier 1 (core) risk-based capital | $3,517,000 | 8,263 |
Tier 2 risk-based capital | $219,000 | 7,950 |
Total risk weighted assets | $19,940,400 | 8,234 |
Total unused commitments | $5,545,000 | 5,184 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $28,445,000 | 8,779 |
Cash and due from depository institutions | $821,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,039,000 | 6,518 |
Federal funds sold & reverse repurchase agreements | $875,000 | 7,223 |
Net loans & leases | $13,145,000 | 8,985 |
Loan loss allowance | $197,000 | 8,593 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $161,000 | 9,462 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,404,000 | 4,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,445,000 | 8,779 |
Total liabilities | $24,927,000 | 8,790 |
Total deposits | $23,769,000 | 8,779 |
Interest-bearing deposits | $21,735,000 | 8,568 |
Deposits held in domestic offices | $23,769,000 | 8,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $468,000 | 2,772 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $95,000 | 4,805 |
Subordinated debt | $0 | 255 |
All other liabilities | $595,000 | 5,147 |
Total equity capital | $3,518,000 | 8,355 |
Total bank equity capital | $3,518,000 | 8,355 |
Perpetual preferred stock | $0 | 199 |
Common stock | $210,000 | 6,608 |
Surplus | $1,190,000 | 6,845 |
Undivided profits | $2,118,000 | 6,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,200 |
Income earned, not collected on loans | $338,000 | 6,124 |
Earning assets | $26,059,000 | 8,769 |
Long-term assets (5+ years) | $5,166,000 | 6,164 |
Average Assets, year-to-date | $28,490,200 | 8,605 |
Average Assets, quarterly | $28,221,000 | 8,731 |
Volatile liabilities | $2,116,000 | 8,924 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,611,000 | 4,298 |
Tier 1 (core) risk-based capital | $3,444,000 | 8,316 |
Tier 2 risk-based capital | $197,000 | 8,282 |
Total risk weighted assets | $17,198,300 | 8,642 |
Total unused commitments | $7,611,000 | 4,303 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $28,507,000 | 9,010 |
Cash and due from depository institutions | $750,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,871,000 | 6,279 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $12,488,000 | 9,438 |
Loan loss allowance | $202,000 | 8,769 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $186,000 | 9,625 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,212,000 | 5,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,507,000 | 9,010 |
Total liabilities | $24,963,000 | 9,021 |
Total deposits | $22,158,000 | 9,220 |
Interest-bearing deposits | $20,085,000 | 9,026 |
Deposits held in domestic offices | $22,158,000 | 9,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,134,000 | 2,079 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $95,000 | 4,789 |
Subordinated debt | $0 | 260 |
All other liabilities | $576,000 | 5,349 |
Total equity capital | $3,544,000 | 8,476 |
Total bank equity capital | $3,544,000 | 8,476 |
Perpetual preferred stock | $0 | 223 |
Common stock | $210,000 | 6,885 |
Surplus | $1,190,000 | 6,998 |
Undivided profits | $2,144,000 | 6,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 8,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,621 |
Income earned, not collected on loans | $248,000 | 7,517 |
Earning assets | $26,359,000 | 8,964 |
Long-term assets (5+ years) | $4,779,000 | 6,075 |
Average Assets, year-to-date | $27,870,000 | 8,932 |
Average Assets, quarterly | $28,404,000 | 8,979 |
Volatile liabilities | $3,532,000 | 8,096 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,729,000 | 4,451 |
Tier 1 (core) risk-based capital | $3,503,000 | 8,415 |
Tier 2 risk-based capital | $202,000 | 8,359 |
Total risk weighted assets | $16,898,300 | 8,911 |
Total unused commitments | $6,729,000 | 4,454 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $27,141,000 | 9,507 |
Cash and due from depository institutions | $1,112,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,411,000 | 7,149 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $12,265,000 | 9,826 |
Loan loss allowance | $161,000 | 9,682 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $177,000 | 10,051 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,176,000 | 5,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,141,000 | 9,507 |
Total liabilities | $23,661,000 | 9,543 |
Total deposits | $22,360,000 | 9,587 |
Interest-bearing deposits | $19,945,000 | 9,435 |
Deposits held in domestic offices | $22,360,000 | 9,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $709,000 | 2,996 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $95,000 | 4,876 |
Subordinated debt | $0 | 298 |
All other liabilities | $497,000 | 5,974 |
Total equity capital | $3,480,000 | 8,694 |
Total bank equity capital | $3,480,000 | 8,694 |
Perpetual preferred stock | $0 | 250 |
Common stock | $210,000 | 7,260 |
Surplus | $1,190,000 | 7,211 |
Undivided profits | $2,080,000 | 7,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 7,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 793 |
Income earned, not collected on loans | $268,000 | 7,381 |
Earning assets | $24,676,000 | 9,497 |
Long-term assets (5+ years) | $5,285,000 | 5,744 |
Average Assets, year-to-date | $26,844,400 | 9,402 |
Average Assets, quarterly | $26,949,500 | 9,478 |
Volatile liabilities | $1,547,000 | 9,940 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,779,000 | 6,639 |
Tier 1 (core) risk-based capital | $3,438,000 | 8,673 |
Tier 2 risk-based capital | $161,000 | 9,262 |
Total risk weighted assets | $15,868,800 | 9,368 |
Total unused commitments | $2,779,000 | 6,653 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $27,056,000 | 9,860 |
Cash and due from depository institutions | $1,023,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,898,000 | 7,305 |
Federal funds sold & reverse repurchase agreements | $70,000 | 9,210 |
Net loans & leases | $11,720,000 | 10,220 |
Loan loss allowance | $159,000 | 10,060 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $207,000 | 10,199 |
Other real estate owned | $49,000 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,089,000 | 6,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,056,000 | 9,860 |
Total liabilities | $23,610,000 | 9,907 |
Total deposits | $22,880,000 | 9,871 |
Interest-bearing deposits | $21,078,000 | 9,631 |
Deposits held in domestic offices | $22,880,000 | 9,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $183,000 | 3,500 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $95,000 | 4,404 |
Subordinated debt | $0 | 337 |
All other liabilities | $452,000 | 6,630 |
Total equity capital | $3,446,000 | 8,948 |
Total bank equity capital | $3,446,000 | 8,948 |
Perpetual preferred stock | $0 | 288 |
Common stock | $210,000 | 7,633 |
Surplus | $1,190,000 | 7,338 |
Undivided profits | $2,046,000 | 7,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 7,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $225,000 | 8,346 |
Earning assets | $24,688,000 | 9,833 |
Long-term assets (5+ years) | $5,160,000 | 5,721 |
Average Assets, year-to-date | $27,659,800 | 9,622 |
Average Assets, quarterly | $27,548,000 | 9,748 |
Volatile liabilities | $1,229,000 | 10,553 |
Insider loans | $13,000 | 10,527 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,045,000 | 5,549 |
Tier 1 (core) risk-based capital | $3,394,000 | 8,912 |
Tier 2 risk-based capital | $159,000 | 9,584 |
Total risk weighted assets | $15,635,800 | 9,675 |
Total unused commitments | $4,045,000 | 5,558 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $28,036,000 | 10,031 |
Cash and due from depository institutions | $1,064,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,662,000 | 6,931 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $9,818,000 | 11,037 |
Loan loss allowance | $194,000 | 9,989 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $261,000 | 10,173 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,231,000 | 5,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,036,000 | 10,031 |
Total liabilities | $24,785,000 | 10,078 |
Total deposits | $21,623,000 | 10,391 |
Interest-bearing deposits | $19,631,000 | 10,170 |
Deposits held in domestic offices | $21,623,000 | 10,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,125,000 | 3,235 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,595,000 | 2,732 |
Subordinated debt | $0 | 372 |
All other liabilities | $442,000 | 5,672 |
Total equity capital | $3,251,000 | 9,144 |
Total bank equity capital | $3,251,000 | 9,144 |
Perpetual preferred stock | $0 | 310 |
Common stock | $210,000 | 8,070 |
Surplus | $790,000 | 8,892 |
Undivided profits | $2,251,000 | 6,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 8,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $175,000 | 9,072 |
Earning assets | $25,480,000 | 10,027 |
Long-term assets (5+ years) | $5,983,000 | 5,530 |
Average Assets, year-to-date | $27,884,600 | 9,978 |
Average Assets, quarterly | $27,965,500 | 10,012 |
Volatile liabilities | $3,622,000 | 7,851 |
Insider loans | $12,000 | 10,964 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,624,000 | 6,745 |
Tier 1 (core) risk-based capital | $3,390,000 | 9,052 |
Tier 2 risk-based capital | $178,430 | 9,560 |
Total risk weighted assets | $14,258,630 | 10,240 |
Total unused commitments | $2,624,000 | 6,754 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $27,016,000 | 10,586 |
Cash and due from depository institutions | $627,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,895,000 | 6,861 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $8,252,000 | 11,861 |
Loan loss allowance | $182,000 | 10,582 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $306,000 | 10,155 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $936,000 | 6,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,016,000 | 10,586 |
Total liabilities | $23,798,000 | 10,672 |
Total deposits | $21,938,000 | 10,845 |
Interest-bearing deposits | $19,876,000 | 10,613 |
Deposits held in domestic offices | $21,938,000 | 10,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,025,000 | 2,739 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $500,000 | 3,340 |
Subordinated debt | $0 | 413 |
All other liabilities | $335,000 | 7,065 |
Total equity capital | $3,218,000 | 9,448 |
Total bank equity capital | $3,218,000 | 9,448 |
Perpetual preferred stock | $0 | 343 |
Common stock | $210,000 | 8,487 |
Surplus | $790,000 | 9,135 |
Undivided profits | $2,218,000 | 7,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $98,000 | 11,076 |
Earning assets | $25,147,000 | 10,492 |
Long-term assets (5+ years) | $7,227,000 | 5,316 |
Average Assets, year-to-date | $26,174,000 | 10,594 |
Average Assets, quarterly | $26,802,000 | 10,573 |
Volatile liabilities | $2,475,000 | 9,038 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,244,000 | 7,194 |
Tier 1 (core) risk-based capital | $3,218,000 | 9,390 |
Tier 2 risk-based capital | $161,810 | 10,180 |
Total risk weighted assets | $12,924,810 | 10,889 |
Total unused commitments | $2,244,000 | 7,218 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $25,266,000 | 11,146 |
Cash and due from depository institutions | $1,243,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,887,000 | 7,701 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
Net loans & leases | $7,464,000 | 12,474 |
Loan loss allowance | $180,000 | 10,920 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $157,000 | 12,031 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $915,000 | 6,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,266,000 | 11,146 |
Total liabilities | $22,181,000 | 11,277 |
Total deposits | $21,817,000 | 11,234 |
Interest-bearing deposits | $19,902,000 | 10,971 |
Deposits held in domestic offices | $21,817,000 | 11,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $364,000 | 7,280 |
Total equity capital | $3,085,000 | 9,592 |
Total bank equity capital | $3,085,000 | 9,592 |
Perpetual preferred stock | $0 | 346 |
Common stock | $210,000 | 8,909 |
Surplus | $790,000 | 9,275 |
Undivided profits | $2,085,000 | 7,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $96,000 | 11,683 |
Earning assets | $22,951,000 | 11,128 |
Long-term assets (5+ years) | $6,498,000 | 5,671 |
Average Assets, year-to-date | $24,702,600 | 11,140 |
Average Assets, quarterly | $24,669,500 | 11,209 |
Volatile liabilities | $836,000 | 12,122 |
Insider loans | $1,000 | 9,424 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,212,000 | 7,032 |
Tier 1 (core) risk-based capital | $3,085,000 | 9,527 |
Tier 2 risk-based capital | $154,120 | 10,544 |
Total risk weighted assets | $12,291,520 | 11,396 |
Total unused commitments | $2,212,000 | 7,061 |
Derivatives | $0 | 651 |