Home > The First National Bank of Tahoka > Assets and Liabilities
The First National Bank of Tahoka, Assets and Liabilities
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $58,499,000 | 4,592 |
Cash and due from depository institutions | $33,851,000 | 4,419 |
Interest-bearing balances | $28,625,000 | 2,478 |
Securities | $15,469,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $8,793,000 | 4,871 |
Loan loss allowance | $342,000 | 4,504 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $248,000 | 4,558 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $138,000 | 4,958 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $58,499,000 | 4,592 |
Total liabilities | $53,072,000 | 4,562 |
Total deposits | $53,042,000 | 4,530 |
Interest-bearing deposits | $36,389,000 | 4,553 |
Deposits held in domestic offices | $53,042,000 | 4,530 |
% insured | 81.44% | 1,834 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $30,000 | 4,903 |
Total equity capital | $5,427,000 | 4,698 |
Total bank equity capital | $5,427,000 | 4,698 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $400,000 | 4,382 |
Undivided profits | $4,627,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $94,000 | 4,846 |
Earning assets | $52,887,000 | 4,597 |
Long-term assets (5+ years) | $4,300,000 | 4,741 |
Average Assets, year-to-date | $57,838,500 | 4,584 |
Average Assets, quarterly | $57,838,500 | 4,584 |
Volatile liabilities | $2,345,000 | 4,217 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,284,000 | 4,685 |
Tier 1 (core) risk-based capital | $5,310,000 | 4,700 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,284,000 | 4,685 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $57,178,000 | 4,597 |
Cash and due from depository institutions | $33,492,000 | 4,440 |
Interest-bearing balances | $26,330,000 | 2,352 |
Securities | $14,802,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $8,331,000 | 4,904 |
Loan loss allowance | $341,000 | 4,525 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $240,000 | 4,598 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $313,000 | 4,880 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $57,178,000 | 4,597 |
Total liabilities | $51,531,000 | 4,569 |
Total deposits | $51,491,000 | 4,522 |
Interest-bearing deposits | $35,721,000 | 4,554 |
Deposits held in domestic offices | $51,491,000 | 4,522 |
% insured | 80.53% | 2,062 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $40,000 | 4,877 |
Total equity capital | $5,647,000 | 4,700 |
Total bank equity capital | $5,647,000 | 4,700 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $400,000 | 4,395 |
Undivided profits | $4,847,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $257,000 | 4,510 |
Earning assets | $49,463,000 | 4,625 |
Long-term assets (5+ years) | $3,835,000 | 4,758 |
Average Assets, year-to-date | $55,601,200 | 4,580 |
Average Assets, quarterly | $56,349,000 | 4,602 |
Volatile liabilities | $2,342,000 | 4,282 |
Insider loans | $17,000 | 4,352 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $675,000 | 4,790 |
Tier 1 (core) risk-based capital | $5,450,000 | 4,694 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $675,000 | 4,790 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $55,520,000 | 4,633 |
Cash and due from depository institutions | $27,084,000 | 4,465 |
Interest-bearing balances | $22,743,000 | 2,314 |
Securities | $16,409,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $11,487,000 | 4,893 |
Loan loss allowance | $340,000 | 4,551 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $246,000 | 4,615 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $294,000 | 4,945 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $55,520,000 | 4,633 |
Total liabilities | $49,693,000 | 4,594 |
Total deposits | $49,621,000 | 4,551 |
Interest-bearing deposits | $34,557,000 | 4,588 |
Deposits held in domestic offices | $49,621,000 | 4,551 |
% insured | 82.60% | 1,809 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $72,000 | 4,871 |
Total equity capital | $5,827,000 | 4,702 |
Total bank equity capital | $5,827,000 | 4,702 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $400,000 | 4,423 |
Undivided profits | $5,027,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $233,000 | 4,671 |
Earning assets | $50,639,000 | 4,631 |
Long-term assets (5+ years) | $5,514,000 | 4,673 |
Average Assets, year-to-date | $55,207,000 | 4,603 |
Average Assets, quarterly | $56,587,500 | 4,612 |
Volatile liabilities | $2,693,000 | 4,259 |
Insider loans | $55,000 | 4,263 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,701,000 | 4,616 |
Tier 1 (core) risk-based capital | $5,581,000 | 4,705 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,701,000 | 4,616 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $57,655,000 | 4,626 |
Cash and due from depository institutions | $28,588,000 | 4,570 |
Interest-bearing balances | $25,197,000 | 2,232 |
Securities | $17,300,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $11,272,000 | 4,932 |
Loan loss allowance | $340,000 | 4,558 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $251,000 | 4,639 |
Other real estate owned | $0 | 4,570 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $244,000 | 5,002 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $57,655,000 | 4,626 |
Total liabilities | $51,770,000 | 4,590 |
Total deposits | $51,681,000 | 4,541 |
Interest-bearing deposits | $36,070,000 | 4,574 |
Deposits held in domestic offices | $51,681,000 | 4,541 |
% insured | 79.29% | 2,537 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $89,000 | 4,842 |
Total equity capital | $5,885,000 | 4,721 |
Total bank equity capital | $5,885,000 | 4,721 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $400,000 | 4,450 |
Undivided profits | $5,085,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $179,000 | 4,800 |
Earning assets | $53,769,000 | 4,607 |
Long-term assets (5+ years) | $5,350,000 | 4,694 |
Average Assets, year-to-date | $55,102,667 | 4,611 |
Average Assets, quarterly | $54,968,000 | 4,636 |
Volatile liabilities | $3,047,000 | 4,215 |
Insider loans | $64,000 | 4,254 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,693,000 | 4,485 |
Tier 1 (core) risk-based capital | $5,627,000 | 4,721 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,693,000 | 4,485 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $52,281,000 | 4,684 |
Cash and due from depository institutions | $23,892,000 | 4,613 |
Interest-bearing balances | $21,295,000 | 1,916 |
Securities | $17,392,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $10,540,000 | 4,987 |
Loan loss allowance | $350,000 | 4,553 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $257,000 | 4,679 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $200,000 | 5,067 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $52,281,000 | 4,684 |
Total liabilities | $46,320,000 | 4,650 |
Total deposits | $46,255,000 | 4,617 |
Interest-bearing deposits | $32,555,000 | 4,665 |
Deposits held in domestic offices | $46,255,000 | 4,617 |
% insured | 88.88% | 1,031 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $65,000 | 4,918 |
Total equity capital | $5,961,000 | 4,729 |
Total bank equity capital | $5,961,000 | 4,729 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $400,000 | 4,491 |
Undivided profits | $5,161,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $144,000 | 4,899 |
Earning assets | $49,227,000 | 4,657 |
Long-term assets (5+ years) | $5,673,000 | 4,693 |
Average Assets, year-to-date | $53,826,500 | 4,650 |
Average Assets, quarterly | $53,826,500 | 4,650 |
Volatile liabilities | $3,065,000 | 4,196 |
Insider loans | $74,000 | 4,255 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,223,000 | 4,417 |
Tier 1 (core) risk-based capital | $5,702,000 | 4,746 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,223,000 | 4,417 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $55,372,000 | 4,674 |
Cash and due from depository institutions | $22,404,000 | 4,668 |
Interest-bearing balances | $16,689,000 | 2,117 |
Securities | $18,838,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $13,444,000 | 4,995 |
Loan loss allowance | $350,000 | 4,597 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $262,000 | 4,730 |
Other real estate owned | $0 | 4,668 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $424,000 | 4,975 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $55,372,000 | 4,674 |
Total liabilities | $49,349,000 | 4,639 |
Total deposits | $49,259,000 | 4,602 |
Interest-bearing deposits | $34,505,000 | 4,660 |
Deposits held in domestic offices | $49,259,000 | 4,602 |
% insured | 85.41% | 1,644 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $90,000 | 4,848 |
Total equity capital | $6,023,000 | 4,781 |
Total bank equity capital | $6,023,000 | 4,781 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $400,000 | 4,548 |
Undivided profits | $5,223,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $355,000 | 4,329 |
Earning assets | $48,971,000 | 4,706 |
Long-term assets (5+ years) | $5,828,000 | 4,718 |
Average Assets, year-to-date | $53,831,400 | 4,684 |
Average Assets, quarterly | $53,516,500 | 4,705 |
Volatile liabilities | $3,377,000 | 4,185 |
Insider loans | $59,000 | 4,377 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,181,000 | 4,834 |
Tier 1 (core) risk-based capital | $6,003,000 | 4,761 |
Tier 2 risk-based capital | $244,000 | 4,767 |
Total risk weighted assets | $19,462,000 | 4,933 |
Total unused commitments | $1,181,000 | 4,834 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 11 | 4,743 |
Assets and Liabilities | ||
Total Assets: | $51,661,000 | 4,794 |
Cash and due from depository institutions | $16,208,000 | 4,743 |
Interest-bearing balances | $11,515,000 | 2,567 |
Securities | $19,072,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $15,607,000 | 5,027 |
Loan loss allowance | $357,000 | 4,654 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $268,000 | 4,788 |
Other real estate owned | $0 | 4,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $506,000 | 4,998 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $51,661,000 | 4,794 |
Total liabilities | $45,629,000 | 4,760 |
Total deposits | $45,528,000 | 4,725 |
Interest-bearing deposits | $31,550,000 | 4,791 |
Deposits held in domestic offices | $45,528,000 | 4,725 |
% insured | 87.79% | 1,297 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $101,000 | 4,984 |
Total equity capital | $6,032,000 | 4,835 |
Total bank equity capital | $6,032,000 | 4,835 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $400,000 | 4,623 |
Undivided profits | $5,232,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $442,000 | 4,144 |
Earning assets | $46,194,000 | 4,820 |
Long-term assets (5+ years) | $5,120,000 | 4,813 |
Average Assets, year-to-date | $53,446,250 | 4,761 |
Average Assets, quarterly | $52,321,500 | 4,786 |
Volatile liabilities | $3,383,000 | 4,224 |
Insider loans | $87,000 | 4,383 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,367,000 | 4,648 |
Tier 1 (core) risk-based capital | $5,968,000 | 4,819 |
Tier 2 risk-based capital | $374,000 | 4,553 |
Total risk weighted assets | $52,619,000 | 4,238 |
Total unused commitments | $2,367,000 | 4,648 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 11 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $52,982,000 | 4,804 |
Cash and due from depository institutions | $18,361,000 | 4,785 |
Interest-bearing balances | $14,063,000 | 2,169 |
Securities | $19,247,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $14,763,000 | 5,080 |
Loan loss allowance | $370,000 | 4,679 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $272,000 | 4,809 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $339,000 | 5,154 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $52,982,000 | 4,804 |
Total liabilities | $47,056,000 | 4,768 |
Total deposits | $46,955,000 | 4,729 |
Interest-bearing deposits | $33,629,000 | 4,779 |
Deposits held in domestic offices | $46,955,000 | 4,729 |
% insured | 86.64% | 1,587 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $101,000 | 4,948 |
Total equity capital | $5,926,000 | 4,878 |
Total bank equity capital | $5,926,000 | 4,878 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $400,000 | 4,664 |
Undivided profits | $5,126,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $287,000 | 4,685 |
Earning assets | $48,073,000 | 4,816 |
Long-term assets (5+ years) | $4,707,000 | 4,901 |
Average Assets, year-to-date | $54,041,330 | 4,788 |
Average Assets, quarterly | $54,160,000 | 4,784 |
Volatile liabilities | $3,082,000 | 4,326 |
Insider loans | $105,000 | 4,371 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,812,000 | 4,446 |
Tier 1 (core) risk-based capital | $5,877,000 | 4,861 |
Tier 2 risk-based capital | $259,000 | 4,842 |
Total risk weighted assets | $20,599,000 | 5,028 |
Total unused commitments | $3,812,000 | 4,446 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 11 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $55,338,000 | 4,816 |
Cash and due from depository institutions | $23,006,000 | 4,825 |
Interest-bearing balances | $17,441,000 | 1,936 |
Securities | $18,275,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $13,519,000 | 5,169 |
Loan loss allowance | $373,000 | 4,714 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $277,000 | 4,849 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $261,000 | 5,275 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $55,338,000 | 4,816 |
Total liabilities | $49,687,000 | 4,777 |
Total deposits | $49,598,000 | 4,741 |
Interest-bearing deposits | $35,610,000 | 4,776 |
Deposits held in domestic offices | $49,598,000 | 4,741 |
% insured | 85.74% | 1,809 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $89,000 | 5,026 |
Total equity capital | $5,651,000 | 4,948 |
Total bank equity capital | $5,651,000 | 4,948 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $400,000 | 4,710 |
Undivided profits | $4,851,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $198,000 | 5,008 |
Earning assets | $49,235,000 | 4,840 |
Long-term assets (5+ years) | $4,964,000 | 4,925 |
Average Assets, year-to-date | $54,571,000 | 4,831 |
Average Assets, quarterly | $54,571,000 | 4,831 |
Volatile liabilities | $3,074,000 | 4,322 |
Insider loans | $169,000 | 4,245 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,461,000 | 4,403 |
Tier 1 (core) risk-based capital | $5,800,000 | 4,917 |
Tier 2 risk-based capital | $252,000 | 4,914 |
Total risk weighted assets | $19,998,000 | 5,093 |
Total unused commitments | $4,461,000 | 4,403 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $53,912,000 | 4,878 |
Cash and due from depository institutions | $16,960,000 | 4,935 |
Interest-bearing balances | $10,422,000 | 2,432 |
Securities | $18,674,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $17,466,000 | 5,129 |
Loan loss allowance | $272,000 | 4,957 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $281,000 | 4,866 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $531,000 | 5,107 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $53,912,000 | 4,878 |
Total liabilities | $48,369,000 | 4,836 |
Total deposits | $48,239,000 | 4,796 |
Interest-bearing deposits | $35,553,000 | 4,809 |
Deposits held in domestic offices | $48,239,000 | 4,796 |
% insured | 85.67% | 1,818 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $130,000 | 4,778 |
Total equity capital | $5,543,000 | 4,980 |
Total bank equity capital | $5,543,000 | 4,980 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $400,000 | 4,750 |
Undivided profits | $4,743,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $439,000 | 4,217 |
Earning assets | $46,562,000 | 4,933 |
Long-term assets (5+ years) | $5,350,000 | 4,934 |
Average Assets, year-to-date | $55,506,200 | 4,846 |
Average Assets, quarterly | $54,142,000 | 4,872 |
Volatile liabilities | $3,066,000 | 4,369 |
Insider loans | $178,000 | 4,274 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,972,000 | 4,852 |
Tier 1 (core) risk-based capital | $5,734,000 | 4,957 |
Tier 2 risk-based capital | $284,000 | 4,864 |
Total risk weighted assets | $22,646,000 | 5,079 |
Total unused commitments | $1,972,000 | 4,852 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 11 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $54,372,000 | 4,918 |
Cash and due from depository institutions | $15,523,000 | 4,921 |
Interest-bearing balances | $12,174,000 | 2,129 |
Securities | $19,768,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $18,325,000 | 5,175 |
Loan loss allowance | $272,000 | 5,021 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $279,000 | 4,937 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $477,000 | 5,243 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $54,372,000 | 4,918 |
Total liabilities | $48,420,000 | 4,881 |
Total deposits | $48,318,000 | 4,823 |
Interest-bearing deposits | $34,872,000 | 4,865 |
Deposits held in domestic offices | $48,318,000 | 4,823 |
% insured | 87.83% | 1,461 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $102,000 | 5,078 |
Total equity capital | $5,952,000 | 4,971 |
Total bank equity capital | $5,952,000 | 4,971 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $400,000 | 4,810 |
Undivided profits | $5,152,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $385,000 | 4,502 |
Earning assets | $50,267,000 | 4,903 |
Long-term assets (5+ years) | $5,048,000 | 5,031 |
Average Assets, year-to-date | $55,904,750 | 4,886 |
Average Assets, quarterly | $54,784,500 | 4,913 |
Volatile liabilities | $3,241,000 | 4,387 |
Insider loans | $277,000 | 4,075 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,902,000 | 4,925 |
Tier 1 (core) risk-based capital | $6,249,000 | 4,944 |
Tier 2 risk-based capital | $289,000 | 4,918 |
Total risk weighted assets | $23,595,000 | 5,123 |
Total unused commitments | $1,902,000 | 4,925 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 11 | 4,989 |
Assets and Liabilities | ||
Total Assets: | $55,197,000 | 4,957 |
Cash and due from depository institutions | $18,312,000 | 4,989 |
Interest-bearing balances | $14,835,000 | 1,919 |
Securities | $19,520,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $16,702,000 | 5,278 |
Loan loss allowance | $271,000 | 5,068 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $276,000 | 5,000 |
Other real estate owned | $0 | 4,989 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $387,000 | 5,345 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $55,197,000 | 4,957 |
Total liabilities | $49,410,000 | 4,917 |
Total deposits | $49,311,000 | 4,869 |
Interest-bearing deposits | $36,362,000 | 4,893 |
Deposits held in domestic offices | $49,311,000 | 4,869 |
% insured | 86.83% | 1,746 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $99,000 | 5,070 |
Total equity capital | $5,787,000 | 5,046 |
Total bank equity capital | $5,787,000 | 5,046 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $400,000 | 4,868 |
Undivided profits | $4,987,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $309,000 | 4,717 |
Earning assets | $51,057,000 | 4,947 |
Long-term assets (5+ years) | $5,116,000 | 5,099 |
Average Assets, year-to-date | $56,415,670 | 4,933 |
Average Assets, quarterly | $55,949,000 | 4,942 |
Volatile liabilities | $3,207,000 | 4,366 |
Insider loans | $237,000 | 4,216 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,659,000 | 4,639 |
Tier 1 (core) risk-based capital | $6,059,000 | 5,013 |
Tier 2 risk-based capital | $284,000 | 4,970 |
Total risk weighted assets | $22,612,000 | 5,202 |
Total unused commitments | $3,659,000 | 4,639 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 11 | 5,041 |
Assets and Liabilities | ||
Total Assets: | $56,701,000 | 4,990 |
Cash and due from depository institutions | $21,833,000 | 5,041 |
Interest-bearing balances | $16,414,000 | 1,959 |
Securities | $19,359,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $14,937,000 | 5,373 |
Loan loss allowance | $272,000 | 5,126 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $279,000 | 5,043 |
Other real estate owned | $0 | 5,041 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $293,000 | 5,473 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $56,701,000 | 4,990 |
Total liabilities | $51,049,000 | 4,951 |
Total deposits | $50,976,000 | 4,906 |
Interest-bearing deposits | $36,601,000 | 4,962 |
Deposits held in domestic offices | $50,976,000 | 4,906 |
% insured | 86.49% | 1,871 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $73,000 | 5,239 |
Total equity capital | $5,652,000 | 5,108 |
Total bank equity capital | $5,652,000 | 5,108 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $400,000 | 4,926 |
Undivided profits | $4,852,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $235,000 | 5,009 |
Earning assets | $50,710,000 | 5,020 |
Long-term assets (5+ years) | $5,481,000 | 5,129 |
Average Assets, year-to-date | $57,025,000 | 4,978 |
Average Assets, quarterly | $57,025,000 | 4,978 |
Volatile liabilities | $2,852,000 | 4,446 |
Insider loans | $248,000 | 4,243 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,084,000 | 4,450 |
Tier 1 (core) risk-based capital | $5,898,000 | 5,085 |
Tier 2 risk-based capital | $270,000 | 5,070 |
Total risk weighted assets | $21,577,000 | 5,283 |
Total unused commitments | $5,084,000 | 4,450 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $57,349,000 | 5,035 |
Cash and due from depository institutions | $18,973,000 | 5,092 |
Interest-bearing balances | $14,449,000 | 1,997 |
Securities | $18,417,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $19,085,000 | 5,333 |
Loan loss allowance | $279,000 | 5,163 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $289,000 | 5,073 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $585,000 | 5,273 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $57,349,000 | 5,035 |
Total liabilities | $51,761,000 | 4,992 |
Total deposits | $51,656,000 | 4,940 |
Interest-bearing deposits | $36,313,000 | 5,009 |
Deposits held in domestic offices | $51,656,000 | 4,940 |
% insured | 84.23% | 2,345 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $105,000 | 5,060 |
Total equity capital | $5,588,000 | 5,187 |
Total bank equity capital | $5,588,000 | 5,187 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $400,000 | 4,987 |
Undivided profits | $4,788,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $508,000 | 4,065 |
Earning assets | $51,951,000 | 5,047 |
Long-term assets (5+ years) | $4,927,000 | 5,252 |
Average Assets, year-to-date | $55,568,400 | 5,051 |
Average Assets, quarterly | $55,078,000 | 5,065 |
Volatile liabilities | $2,769,000 | 4,566 |
Insider loans | $339,000 | 4,097 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,887,000 | 5,066 |
Tier 1 (core) risk-based capital | $5,719,000 | 5,155 |
Tier 2 risk-based capital | $297,000 | 5,058 |
Total risk weighted assets | $25,308,000 | 5,247 |
Total unused commitments | $1,887,000 | 5,066 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $52,807,000 | 5,164 |
Cash and due from depository institutions | $15,554,000 | 5,066 |
Interest-bearing balances | $11,544,000 | 2,346 |
Securities | $16,783,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $19,679,000 | 5,382 |
Loan loss allowance | $275,000 | 5,231 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $300,000 | 5,108 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $491,000 | 5,445 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $52,807,000 | 5,164 |
Total liabilities | $46,721,000 | 5,135 |
Total deposits | $46,638,000 | 5,083 |
Interest-bearing deposits | $34,110,000 | 5,131 |
Deposits held in domestic offices | $46,638,000 | 5,083 |
% insured | 88.36% | 1,554 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $83,000 | 5,393 |
Total equity capital | $6,086,000 | 5,166 |
Total bank equity capital | $6,086,000 | 5,166 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $400,000 | 5,040 |
Undivided profits | $5,286,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $422,000 | 4,416 |
Earning assets | $48,006,000 | 5,171 |
Long-term assets (5+ years) | $5,270,000 | 5,304 |
Average Assets, year-to-date | $55,123,250 | 5,118 |
Average Assets, quarterly | $53,471,000 | 5,148 |
Volatile liabilities | $2,774,000 | 4,648 |
Insider loans | $302,000 | 4,236 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,007,000 | 4,670 |
Tier 1 (core) risk-based capital | $6,082,000 | 5,155 |
Tier 2 risk-based capital | $292,000 | 5,117 |
Total risk weighted assets | $24,540,000 | 5,325 |
Total unused commitments | $4,007,000 | 4,670 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $54,135,000 | 5,164 |
Cash and due from depository institutions | $15,460,000 | 5,194 |
Interest-bearing balances | $12,565,000 | 2,229 |
Securities | $19,573,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $18,383,000 | 5,443 |
Loan loss allowance | $257,000 | 5,311 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $304,000 | 5,138 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $415,000 | 5,521 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $54,135,000 | 5,164 |
Total liabilities | $48,209,000 | 5,138 |
Total deposits | $48,132,000 | 5,093 |
Interest-bearing deposits | $35,054,000 | 5,152 |
Deposits held in domestic offices | $48,132,000 | 5,093 |
% insured | 88.38% | 1,603 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $77,000 | 5,414 |
Total equity capital | $5,926,000 | 5,215 |
Total bank equity capital | $5,926,000 | 5,215 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $400,000 | 5,084 |
Undivided profits | $5,126,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $337,000 | 4,654 |
Earning assets | $50,521,000 | 5,150 |
Long-term assets (5+ years) | $5,482,000 | 5,337 |
Average Assets, year-to-date | $55,895,330 | 5,140 |
Average Assets, quarterly | $55,660,000 | 5,145 |
Volatile liabilities | $2,788,000 | 4,545 |
Insider loans | $278,000 | 4,336 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,745,000 | 4,592 |
Tier 1 (core) risk-based capital | $5,929,000 | 5,197 |
Tier 2 risk-based capital | $274,000 | 5,206 |
Total risk weighted assets | $23,311,000 | 5,401 |
Total unused commitments | $4,745,000 | 4,592 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $57,185,000 | 5,176 |
Cash and due from depository institutions | $22,346,000 | 5,257 |
Interest-bearing balances | $17,785,000 | 1,887 |
Securities | $18,774,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $15,488,000 | 5,592 |
Loan loss allowance | $256,000 | 5,376 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $312,000 | 5,177 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $265,000 | 5,737 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $57,185,000 | 5,176 |
Total liabilities | $51,440,000 | 5,131 |
Total deposits | $51,384,000 | 5,085 |
Interest-bearing deposits | $38,005,000 | 5,116 |
Deposits held in domestic offices | $51,384,000 | 5,085 |
% insured | 86.15% | 2,124 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $56,000 | 5,570 |
Total equity capital | $5,745,000 | 5,283 |
Total bank equity capital | $5,745,000 | 5,283 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $400,000 | 5,136 |
Undivided profits | $4,945,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $218,000 | 5,228 |
Earning assets | $52,047,000 | 5,177 |
Long-term assets (5+ years) | $5,742,000 | 5,375 |
Average Assets, year-to-date | $56,775,500 | 5,175 |
Average Assets, quarterly | $56,775,500 | 5,175 |
Volatile liabilities | $2,784,000 | 4,552 |
Insider loans | $248,000 | 4,453 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,564,000 | 4,307 |
Tier 1 (core) risk-based capital | $5,799,000 | 5,268 |
Tier 2 risk-based capital | $265,000 | 5,288 |
Total risk weighted assets | $21,168,000 | 5,499 |
Total unused commitments | $6,564,000 | 4,307 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $56,366,000 | 5,230 |
Cash and due from depository institutions | $18,531,000 | 5,134 |
Interest-bearing balances | $13,267,000 | 2,221 |
Securities | $17,570,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $19,472,000 | 5,533 |
Loan loss allowance | $254,000 | 5,434 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $321,000 | 5,218 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $472,000 | 5,610 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $56,366,000 | 5,230 |
Total liabilities | $50,738,000 | 5,185 |
Total deposits | $50,661,000 | 5,129 |
Interest-bearing deposits | $36,561,000 | 5,191 |
Deposits held in domestic offices | $50,661,000 | 5,129 |
% insured | 85.46% | 2,295 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $77,000 | 5,413 |
Total equity capital | $5,628,000 | 5,335 |
Total bank equity capital | $5,628,000 | 5,335 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $400,000 | 5,188 |
Undivided profits | $4,828,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $420,000 | 4,431 |
Earning assets | $50,309,000 | 5,249 |
Long-term assets (5+ years) | $6,113,000 | 5,403 |
Average Assets, year-to-date | $54,417,400 | 5,259 |
Average Assets, quarterly | $54,238,500 | 5,264 |
Volatile liabilities | $2,984,000 | 4,562 |
Insider loans | $300,000 | 4,387 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,889,000 | 5,252 |
Tier 1 (core) risk-based capital | $5,682,000 | 5,329 |
Tier 2 risk-based capital | $271,000 | 5,319 |
Total risk weighted assets | $24,477,000 | 5,480 |
Total unused commitments | $1,889,000 | 5,252 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $52,111,000 | 5,356 |
Cash and due from depository institutions | $15,763,000 | 5,361 |
Interest-bearing balances | $12,490,000 | 2,386 |
Securities | $17,332,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $18,284,000 | 5,622 |
Loan loss allowance | $253,000 | 5,501 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $334,000 | 5,249 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $398,000 | 5,733 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $52,111,000 | 5,356 |
Total liabilities | $46,022,000 | 5,333 |
Total deposits | $45,944,000 | 5,288 |
Interest-bearing deposits | $34,586,000 | 5,303 |
Deposits held in domestic offices | $45,944,000 | 5,288 |
% insured | 90.91% | 1,162 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $78,000 | 5,663 |
Total equity capital | $6,089,000 | 5,346 |
Total bank equity capital | $6,089,000 | 5,346 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $400,000 | 5,247 |
Undivided profits | $5,289,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $343,000 | 4,771 |
Earning assets | $48,106,000 | 5,337 |
Long-term assets (5+ years) | $7,287,000 | 5,366 |
Average Assets, year-to-date | $53,930,250 | 5,317 |
Average Assets, quarterly | $52,915,500 | 5,341 |
Volatile liabilities | $2,644,000 | 4,700 |
Insider loans | $226,000 | 4,615 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,116,000 | 4,998 |
Tier 1 (core) risk-based capital | $5,950,000 | 5,333 |
Tier 2 risk-based capital | $270,000 | 5,383 |
Total risk weighted assets | $22,761,000 | 5,572 |
Total unused commitments | $3,116,000 | 4,998 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $53,720,000 | 5,382 |
Cash and due from depository institutions | $19,807,000 | 5,423 |
Interest-bearing balances | $15,234,000 | 2,009 |
Securities | $17,277,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $15,999,000 | 5,761 |
Loan loss allowance | $233,000 | 5,630 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $329,000 | 5,329 |
Other real estate owned | $0 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $308,000 | 5,883 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $53,720,000 | 5,382 |
Total liabilities | $47,714,000 | 5,352 |
Total deposits | $47,641,000 | 5,302 |
Interest-bearing deposits | $35,697,000 | 5,337 |
Deposits held in domestic offices | $47,641,000 | 5,302 |
% insured | 89.51% | 1,586 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $73,000 | 5,725 |
Total equity capital | $6,006,000 | 5,413 |
Total bank equity capital | $6,006,000 | 5,413 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $400,000 | 5,318 |
Undivided profits | $5,206,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $246,000 | 5,251 |
Earning assets | $48,510,000 | 5,395 |
Long-term assets (5+ years) | $7,449,000 | 5,416 |
Average Assets, year-to-date | $54,536,670 | 5,356 |
Average Assets, quarterly | $55,039,500 | 5,352 |
Volatile liabilities | $2,640,000 | 4,719 |
Insider loans | $228,000 | 4,666 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,168,000 | 4,841 |
Tier 1 (core) risk-based capital | $5,861,000 | 5,392 |
Tier 2 risk-based capital | $250,000 | 5,498 |
Total risk weighted assets | $20,941,000 | 5,685 |
Total unused commitments | $4,168,000 | 4,841 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $56,359,000 | 5,372 |
Cash and due from depository institutions | $23,456,000 | 5,475 |
Interest-bearing balances | $20,343,000 | 1,715 |
Securities | $17,579,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $14,710,000 | 5,845 |
Loan loss allowance | $231,000 | 5,687 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $339,000 | 5,360 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $275,000 | 5,975 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $56,359,000 | 5,372 |
Total liabilities | $50,496,000 | 5,336 |
Total deposits | $50,441,000 | 5,279 |
Interest-bearing deposits | $36,477,000 | 5,362 |
Deposits held in domestic offices | $50,441,000 | 5,279 |
% insured | 87.14% | 2,213 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $55,000 | 5,844 |
Total equity capital | $5,863,000 | 5,458 |
Total bank equity capital | $5,863,000 | 5,458 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $400,000 | 5,375 |
Undivided profits | $5,063,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $223,000 | 5,402 |
Earning assets | $52,632,000 | 5,349 |
Long-term assets (5+ years) | $7,671,000 | 5,429 |
Average Assets, year-to-date | $54,945,000 | 5,402 |
Average Assets, quarterly | $54,945,000 | 5,402 |
Volatile liabilities | $2,636,000 | 4,723 |
Insider loans | $210,000 | 4,733 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,745,000 | 4,755 |
Tier 1 (core) risk-based capital | $5,749,000 | 5,443 |
Tier 2 risk-based capital | $248,000 | 5,557 |
Total risk weighted assets | $20,004,000 | 5,767 |
Total unused commitments | $4,745,000 | 4,755 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $53,531,000 | 5,482 |
Cash and due from depository institutions | $18,548,000 | 5,524 |
Interest-bearing balances | $12,587,000 | 2,343 |
Securities | $15,523,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $18,457,000 | 5,783 |
Loan loss allowance | $234,000 | 5,702 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $350,000 | 5,399 |
Other real estate owned | $0 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $653,000 | 5,613 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $53,531,000 | 5,482 |
Total liabilities | $47,824,000 | 5,453 |
Total deposits | $47,744,000 | 5,393 |
Interest-bearing deposits | $34,891,000 | 5,454 |
Deposits held in domestic offices | $47,744,000 | 5,393 |
% insured | 89.99% | 1,508 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $80,000 | 5,631 |
Total equity capital | $5,707,000 | 5,510 |
Total bank equity capital | $5,707,000 | 5,510 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $400,000 | 5,424 |
Undivided profits | $4,907,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $493,000 | 4,172 |
Earning assets | $46,567,000 | 5,525 |
Long-term assets (5+ years) | $7,211,000 | 5,531 |
Average Assets, year-to-date | $53,162,000 | 5,480 |
Average Assets, quarterly | $51,602,500 | 5,514 |
Volatile liabilities | $2,133,000 | 4,970 |
Insider loans | $279,000 | 4,611 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,412,000 | 5,582 |
Tier 1 (core) risk-based capital | $5,668,000 | 5,495 |
Tier 2 risk-based capital | $251,000 | 5,584 |
Total risk weighted assets | $23,420,000 | 5,716 |
Total unused commitments | $1,412,000 | 5,582 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $49,744,000 | 5,627 |
Cash and due from depository institutions | $14,465,000 | 5,598 |
Interest-bearing balances | $11,559,000 | 2,452 |
Securities | $16,910,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $17,499,000 | 5,883 |
Loan loss allowance | $163,000 | 5,970 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $351,000 | 5,467 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $519,000 | 5,855 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $49,744,000 | 5,627 |
Total liabilities | $43,766,000 | 5,607 |
Total deposits | $43,690,000 | 5,548 |
Interest-bearing deposits | $32,806,000 | 5,580 |
Deposits held in domestic offices | $43,690,000 | 5,548 |
% insured | 93.85% | 746 |
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 | $76,000 | 5,910 |
Total equity capital | $5,978,000 | 5,532 |
Total bank equity capital | $5,978,000 | 5,532 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $400,000 | 5,499 |
Undivided profits | $5,178,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 4,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $342,000 | 4,979 |
Earning assets | $45,968,000 | 5,607 |
Long-term assets (5+ years) | $8,550,000 | 5,515 |
Average Assets, year-to-date | $53,087,250 | 5,550 |
Average Assets, quarterly | $50,375,500 | 5,604 |
Volatile liabilities | $2,091,000 | 5,047 |
Insider loans | $308,000 | 4,612 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,375,000 | 5,366 |
Tier 1 (core) risk-based capital | $5,863,000 | 5,531 |
Tier 2 risk-based capital | $180,000 | 5,883 |
Total risk weighted assets | $21,899,000 | 5,835 |
Total unused commitments | $2,375,000 | 5,366 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $51,007,000 | 5,662 |
Cash and due from depository institutions | $18,771,000 | 5,668 |
Interest-bearing balances | $16,653,000 | 1,813 |
Securities | $17,021,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $14,563,000 | 6,039 |
Loan loss allowance | $254,000 | 5,796 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $363,000 | 5,512 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $289,000 | 6,175 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $51,007,000 | 5,662 |
Total liabilities | $45,061,000 | 5,636 |
Total deposits | $44,999,000 | 5,581 |
Interest-bearing deposits | $33,606,000 | 5,620 |
Deposits held in domestic offices | $44,999,000 | 5,581 |
% insured | 92.34% | 1,144 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $62,000 | 6,008 |
Total equity capital | $5,946,000 | 5,563 |
Total bank equity capital | $5,946,000 | 5,563 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $400,000 | 5,567 |
Undivided profits | $5,146,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $234,000 | 5,534 |
Earning assets | $48,237,000 | 5,605 |
Long-term assets (5+ years) | $8,626,000 | 5,581 |
Average Assets, year-to-date | $54,201,670 | 5,576 |
Average Assets, quarterly | $52,694,500 | 5,630 |
Volatile liabilities | $1,857,000 | 5,191 |
Insider loans | $226,000 | 4,859 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,625,000 | 4,893 |
Tier 1 (core) risk-based capital | $5,876,000 | 5,565 |
Tier 2 risk-based capital | $238,000 | 5,756 |
Total risk weighted assets | $19,066,000 | 5,988 |
Total unused commitments | $4,625,000 | 4,893 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $54,382,000 | 5,640 |
Cash and due from depository institutions | $21,662,000 | 5,710 |
Interest-bearing balances | $20,026,000 | 1,815 |
Securities | $18,598,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $13,537,000 | 6,117 |
Loan loss allowance | $253,000 | 5,855 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $375,000 | 5,537 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $210,000 | 6,319 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $54,382,000 | 5,640 |
Total liabilities | $48,475,000 | 5,616 |
Total deposits | $48,420,000 | 5,547 |
Interest-bearing deposits | $35,738,000 | 5,609 |
Deposits held in domestic offices | $48,420,000 | 5,547 |
% insured | 90.33% | 1,700 |
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 | $55,000 | 6,106 |
Total equity capital | $5,907,000 | 5,639 |
Total bank equity capital | $5,907,000 | 5,639 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $400,000 | 5,633 |
Undivided profits | $5,107,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $148,000 | 5,999 |
Earning assets | $52,161,000 | 5,569 |
Long-term assets (5+ years) | $8,974,000 | 5,613 |
Average Assets, year-to-date | $55,799,000 | 5,597 |
Average Assets, quarterly | $55,799,000 | 5,597 |
Volatile liabilities | $2,999,000 | 4,727 |
Insider loans | $204,000 | 4,952 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,998,000 | 4,850 |
Tier 1 (core) risk-based capital | $5,797,000 | 5,618 |
Tier 2 risk-based capital | $234,000 | 5,747 |
Total risk weighted assets | $18,725,000 | 6,040 |
Total unused commitments | $4,998,000 | 4,850 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $57,216,000 | 5,631 |
Cash and due from depository institutions | $20,092,000 | 5,681 |
Interest-bearing balances | $13,659,000 | 2,234 |
Securities | $19,046,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $17,217,000 | 6,088 |
Loan loss allowance | $251,000 | 5,939 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $386,000 | 5,582 |
Other real estate owned | $0 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $475,000 | 6,093 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $57,216,000 | 5,631 |
Total liabilities | $51,467,000 | 5,599 |
Total deposits | $51,383,000 | 5,530 |
Interest-bearing deposits | $37,758,000 | 5,603 |
Deposits held in domestic offices | $51,383,000 | 5,530 |
% insured | 87.44% | 2,488 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $84,000 | 5,885 |
Total equity capital | $5,749,000 | 5,724 |
Total bank equity capital | $5,749,000 | 5,724 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $400,000 | 5,722 |
Undivided profits | $4,949,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $402,000 | 4,695 |
Earning assets | $49,922,000 | 5,691 |
Long-term assets (5+ years) | $10,103,000 | 5,605 |
Average Assets, year-to-date | $58,117,400 | 5,598 |
Average Assets, quarterly | $56,000,000 | 5,651 |
Volatile liabilities | $3,822,000 | 4,582 |
Insider loans | $846,000 | 3,660 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,099,000 | 5,603 |
Tier 1 (core) risk-based capital | $5,722,000 | 5,701 |
Tier 2 risk-based capital | $268,000 | 5,780 |
Total risk weighted assets | $23,634,000 | 5,975 |
Total unused commitments | $2,099,000 | 5,603 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $54,784,000 | 5,746 |
Cash and due from depository institutions | $15,116,000 | 5,651 |
Interest-bearing balances | $12,594,000 | 2,274 |
Securities | $21,348,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $17,483,000 | 6,137 |
Loan loss allowance | $225,000 | 6,083 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $396,000 | 5,619 |
Other real estate owned | $0 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $441,000 | 6,225 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $54,785,000 | 5,746 |
Total liabilities | $48,790,000 | 5,713 |
Total deposits | $48,714,000 | 5,662 |
Interest-bearing deposits | $36,776,000 | 5,697 |
Deposits held in domestic offices | $48,714,000 | 5,662 |
% insured | 90.60% | 1,819 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $76,000 | 6,186 |
Total equity capital | $5,995,000 | 5,715 |
Total bank equity capital | $5,995,000 | 5,715 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $400,000 | 5,793 |
Undivided profits | $5,195,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $368,000 | 5,006 |
Earning assets | $51,425,000 | 5,706 |
Long-term assets (5+ years) | $11,288,000 | 5,598 |
Average Assets, year-to-date | $58,342,750 | 5,654 |
Average Assets, quarterly | $55,612,000 | 5,731 |
Volatile liabilities | $2,748,000 | 5,015 |
Insider loans | $1,033,000 | 3,438 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,800,000 | 5,457 |
Tier 1 (core) risk-based capital | $6,001,000 | 5,686 |
Tier 2 risk-based capital | $242,000 | 5,942 |
Total risk weighted assets | $23,258,000 | 6,055 |
Total unused commitments | $2,800,000 | 5,457 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $56,440,000 | 5,755 |
Cash and due from depository institutions | $18,109,000 | 5,716 |
Interest-bearing balances | $16,090,000 | 1,904 |
Securities | $21,664,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $15,969,000 | 6,238 |
Loan loss allowance | $225,000 | 6,144 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $378,000 | 5,701 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $320,000 | 6,435 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $56,441,000 | 5,755 |
Total liabilities | $50,621,000 | 5,730 |
Total deposits | $50,557,000 | 5,667 |
Interest-bearing deposits | $37,638,000 | 5,729 |
Deposits held in domestic offices | $50,557,000 | 5,667 |
% insured | 88.93% | 2,393 |
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 | $64,000 | 6,290 |
Total equity capital | $5,820,000 | 5,783 |
Total bank equity capital | $5,820,000 | 5,783 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $400,000 | 5,851 |
Undivided profits | $5,020,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $258,000 | 5,588 |
Earning assets | $53,723,000 | 5,698 |
Long-term assets (5+ years) | $12,513,000 | 5,560 |
Average Assets, year-to-date | $59,529,000 | 5,674 |
Average Assets, quarterly | $58,286,000 | 5,710 |
Volatile liabilities | $2,744,000 | 5,032 |
Insider loans | $1,062,000 | 3,419 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,608,000 | 4,755 |
Tier 1 (core) risk-based capital | $5,890,000 | 5,749 |
Tier 2 risk-based capital | $242,000 | 5,993 |
Total risk weighted assets | $22,814,000 | 6,118 |
Total unused commitments | $5,608,000 | 4,755 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $60,132,000 | 5,717 |
Cash and due from depository institutions | $23,938,000 | 5,775 |
Interest-bearing balances | $19,373,000 | 1,867 |
Securities | $22,756,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $12,857,000 | 6,408 |
Loan loss allowance | $224,000 | 6,215 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $335,000 | 5,841 |
Other real estate owned | $0 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $246,000 | 6,573 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $60,132,000 | 5,717 |
Total liabilities | $54,430,000 | 5,684 |
Total deposits | $54,375,000 | 5,623 |
Interest-bearing deposits | $39,180,000 | 5,752 |
Deposits held in domestic offices | $54,375,000 | 5,623 |
% insured | 86.45% | 3,165 |
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 | $55,000 | 6,367 |
Total equity capital | $5,702,000 | 5,840 |
Total bank equity capital | $5,702,000 | 5,840 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $400,000 | 5,913 |
Undivided profits | $4,902,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $176,000 | 6,115 |
Earning assets | $54,986,000 | 5,719 |
Long-term assets (5+ years) | $11,862,000 | 5,647 |
Average Assets, year-to-date | $61,073,500 | 5,681 |
Average Assets, quarterly | $61,073,500 | 5,681 |
Volatile liabilities | $2,771,000 | 4,976 |
Insider loans | $1,043,000 | 3,459 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,685,000 | 4,572 |
Tier 1 (core) risk-based capital | $5,792,000 | 5,809 |
Tier 2 risk-based capital | $240,000 | 6,060 |
Total risk weighted assets | $21,037,000 | 6,237 |
Total unused commitments | $6,685,000 | 4,572 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $62,015,000 | 5,708 |
Cash and due from depository institutions | $22,435,000 | 5,934 |
Interest-bearing balances | $15,222,000 | 2,115 |
Securities | $24,039,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $14,787,000 | 6,426 |
Loan loss allowance | $222,000 | 6,271 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $340,000 | 5,894 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $414,000 | 6,464 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $62,015,000 | 5,708 |
Total liabilities | $56,456,000 | 5,658 |
Total deposits | $56,376,000 | 5,583 |
Interest-bearing deposits | $41,691,000 | 5,693 |
Deposits held in domestic offices | $56,376,000 | 5,583 |
% insured | 83.58% | 3,894 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $80,000 | 6,135 |
Total equity capital | $5,559,000 | 5,891 |
Total bank equity capital | $5,559,000 | 5,891 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $400,000 | 5,988 |
Undivided profits | $4,759,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $361,000 | 5,111 |
Earning assets | $54,048,000 | 5,781 |
Long-term assets (5+ years) | $11,146,000 | 5,745 |
Average Assets, year-to-date | $64,691,600 | 5,631 |
Average Assets, quarterly | $61,324,000 | 5,725 |
Volatile liabilities | $3,061,000 | 4,975 |
Insider loans | $1,091,000 | 3,411 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,917,000 | 5,507 |
Tier 1 (core) risk-based capital | $5,714,000 | 5,859 |
Tier 2 risk-based capital | $239,000 | 6,121 |
Total risk weighted assets | $22,873,000 | 6,235 |
Total unused commitments | $2,917,000 | 5,507 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $60,633,000 | 5,795 |
Cash and due from depository institutions | $19,711,000 | 6,000 |
Interest-bearing balances | $14,770,000 | 2,188 |
Securities | $25,418,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $14,789,000 | 6,486 |
Loan loss allowance | $221,000 | 6,370 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $344,000 | 5,934 |
Other real estate owned | $0 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $371,000 | 6,593 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $60,633,000 | 5,795 |
Total liabilities | $54,672,000 | 5,758 |
Total deposits | $54,591,000 | 5,682 |
Interest-bearing deposits | $39,405,000 | 5,841 |
Deposits held in domestic offices | $54,591,000 | 5,681 |
% insured | 86.57% | 3,350 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $81,000 | 6,422 |
Total equity capital | $5,961,000 | 5,865 |
Total bank equity capital | $5,961,000 | 5,865 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $400,000 | 6,056 |
Undivided profits | $5,161,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $321,000 | 5,464 |
Earning assets | $54,977,000 | 5,797 |
Long-term assets (5+ years) | $10,293,000 | 5,874 |
Average Assets, year-to-date | $65,360,750 | 5,674 |
Average Assets, quarterly | $61,638,000 | 5,769 |
Volatile liabilities | $2,693,000 | 5,183 |
Insider loans | $937,000 | 3,675 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,052,000 | 5,538 |
Tier 1 (core) risk-based capital | $6,048,000 | 5,850 |
Tier 2 risk-based capital | $238,000 | 6,220 |
Total risk weighted assets | $22,599,000 | 6,316 |
Total unused commitments | $3,052,000 | 5,538 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $62,643,000 | 5,777 |
Cash and due from depository institutions | $20,553,000 | 6,047 |
Interest-bearing balances | $18,112,000 | 1,967 |
Securities | $26,746,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $14,665,000 | 6,525 |
Loan loss allowance | $220,000 | 6,420 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $350,000 | 5,974 |
Other real estate owned | $0 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $329,000 | 6,678 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $62,643,000 | 5,777 |
Total liabilities | $56,756,000 | 5,715 |
Total deposits | $56,681,000 | 5,642 |
Interest-bearing deposits | $42,405,000 | 5,773 |
Deposits held in domestic offices | $56,681,000 | 5,642 |
% insured | 87.49% | 3,205 |
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 | $75,000 | 6,451 |
Total equity capital | $5,887,000 | 5,928 |
Total bank equity capital | $5,887,000 | 5,928 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $400,000 | 6,099 |
Undivided profits | $5,087,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $278,000 | 5,731 |
Earning assets | $59,523,000 | 5,689 |
Long-term assets (5+ years) | $11,583,000 | 5,787 |
Average Assets, year-to-date | $66,936,670 | 5,659 |
Average Assets, quarterly | $65,892,000 | 5,688 |
Volatile liabilities | $4,923,000 | 4,310 |
Insider loans | $1,100,000 | 3,446 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,189,000 | 4,963 |
Tier 1 (core) risk-based capital | $5,947,000 | 5,905 |
Tier 2 risk-based capital | $237,000 | 6,254 |
Total risk weighted assets | $22,913,000 | 6,336 |
Total unused commitments | $5,189,000 | 4,963 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $69,141,000 | 5,650 |
Cash and due from depository institutions | $28,308,000 | 6,090 |
Interest-bearing balances | $23,968,000 | 1,868 |
Securities | $27,026,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,440 |
Net loans & leases | $12,110,000 | 6,675 |
Loan loss allowance | $218,000 | 6,500 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $355,000 | 6,010 |
Other real estate owned | $0 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $342,000 | 6,734 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $69,141,000 | 5,650 |
Total liabilities | $63,098,000 | 5,567 |
Total deposits | $63,034,000 | 5,490 |
Interest-bearing deposits | $45,576,000 | 5,694 |
Deposits held in domestic offices | $63,034,000 | 5,490 |
% insured | 76.90% | 5,610 |
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 | $64,000 | 6,604 |
Total equity capital | $6,043,000 | 5,982 |
Total bank equity capital | $6,043,000 | 5,982 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $400,000 | 6,168 |
Undivided profits | $5,243,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $175,000 | 6,404 |
Earning assets | $64,104,000 | 5,616 |
Long-term assets (5+ years) | $11,097,000 | 5,851 |
Average Assets, year-to-date | $69,083,500 | 5,653 |
Average Assets, quarterly | $69,083,500 | 5,653 |
Volatile liabilities | $5,884,000 | 3,986 |
Insider loans | $478,000 | 4,623 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,742,000 | 4,853 |
Tier 1 (core) risk-based capital | $5,855,000 | 5,955 |
Tier 2 risk-based capital | $236,000 | 6,329 |
Total risk weighted assets | $22,272,000 | 6,396 |
Total unused commitments | $5,742,000 | 4,853 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $69,026,000 | 5,703 |
Cash and due from depository institutions | $29,537,000 | 6,134 |
Interest-bearing balances | $21,589,000 | 1,864 |
Securities | $21,499,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,345 |
Net loans & leases | $16,122,000 | 6,593 |
Loan loss allowance | $278,000 | 6,332 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $363,000 | 6,030 |
Other real estate owned | $0 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $505,000 | 6,578 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $69,026,000 | 5,703 |
Total liabilities | $62,985,000 | 5,627 |
Total deposits | $62,892,000 | 5,529 |
Interest-bearing deposits | $44,101,000 | 5,777 |
Deposits held in domestic offices | $62,892,000 | 5,528 |
% insured | 81.42% | 5,660 |
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 | $93,000 | 6,416 |
Total equity capital | $6,041,000 | 6,024 |
Total bank equity capital | $6,041,000 | 6,024 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $400,000 | 6,226 |
Undivided profits | $5,241,000 | 4,219 |
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 | $324,000 | 5,523 |
Earning assets | $60,210,000 | 5,778 |
Long-term assets (5+ years) | $9,690,000 | 5,997 |
Average Assets, year-to-date | $68,681,800 | 5,662 |
Average Assets, quarterly | $67,885,500 | 5,714 |
Volatile liabilities | $5,462,000 | 4,240 |
Insider loans | $800,000 | 4,021 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,203,000 | 6,354 |
Tier 1 (core) risk-based capital | $5,807,000 | 6,002 |
Tier 2 risk-based capital | $295,000 | 6,102 |
Total risk weighted assets | $24,980,000 | 6,342 |
Total unused commitments | $1,203,000 | 6,354 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $66,745,000 | 5,797 |
Cash and due from depository institutions | $22,732,000 | 6,225 |
Interest-bearing balances | $17,303,000 | 2,138 |
Securities | $23,347,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,342 |
Net loans & leases | $18,702,000 | 6,556 |
Loan loss allowance | $204,000 | 6,689 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $360,000 | 6,118 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $604,000 | 6,556 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $66,745,000 | 5,797 |
Total liabilities | $60,268,000 | 5,741 |
Total deposits | $60,178,000 | 5,637 |
Interest-bearing deposits | $43,127,000 | 5,874 |
Deposits held in domestic offices | $60,178,000 | 5,637 |
% insured | 81.30% | 5,866 |
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 | $90,000 | 6,720 |
Total equity capital | $6,477,000 | 5,989 |
Total bank equity capital | $6,477,000 | 5,986 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $400,000 | 6,315 |
Undivided profits | $5,677,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $417,000 | 5,188 |
Earning assets | $60,352,000 | 5,803 |
Long-term assets (5+ years) | $10,674,000 | 5,932 |
Average Assets, year-to-date | $68,595,750 | 5,723 |
Average Assets, quarterly | $66,659,500 | 5,785 |
Volatile liabilities | $5,161,000 | 4,396 |
Insider loans | $764,000 | 4,128 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,530,000 | 5,863 |
Tier 1 (core) risk-based capital | $6,196,000 | 5,975 |
Tier 2 risk-based capital | $221,000 | 6,513 |
Total risk weighted assets | $26,904,000 | 6,335 |
Total unused commitments | $2,530,000 | 5,863 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $66,574,000 | 5,820 |
Cash and due from depository institutions | $23,066,000 | 6,278 |
Interest-bearing balances | $18,937,000 | 1,978 |
Securities | $24,717,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
Net loans & leases | $16,925,000 | 6,678 |
Loan loss allowance | $203,000 | 6,749 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $342,000 | 6,206 |
Other real estate owned | $0 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $524,000 | 6,716 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $66,574,000 | 5,820 |
Total liabilities | $60,277,000 | 5,774 |
Total deposits | $60,195,000 | 5,678 |
Interest-bearing deposits | $44,807,000 | 5,859 |
Deposits held in domestic offices | $60,195,000 | 5,677 |
% insured | 82.34% | 5,801 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $82,000 | 6,777 |
Total equity capital | $6,297,000 | 6,051 |
Total bank equity capital | $6,297,000 | 6,050 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $400,000 | 6,359 |
Undivided profits | $5,497,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $290,000 | 5,899 |
Earning assets | $61,579,000 | 5,783 |
Long-term assets (5+ years) | $10,433,000 | 5,974 |
Average Assets, year-to-date | $69,212,670 | 5,751 |
Average Assets, quarterly | $68,058,000 | 5,782 |
Volatile liabilities | $5,154,000 | 4,435 |
Insider loans | $783,000 | 4,158 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,517,000 | 5,188 |
Tier 1 (core) risk-based capital | $6,038,000 | 6,036 |
Tier 2 risk-based capital | $220,000 | 6,571 |
Total risk weighted assets | $25,272,000 | 6,447 |
Total unused commitments | $4,517,000 | 5,188 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $69,542,000 | 5,789 |
Cash and due from depository institutions | $27,301,000 | 6,323 |
Interest-bearing balances | $23,223,000 | 1,822 |
Securities | $27,603,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,768 |
Net loans & leases | $12,847,000 | 6,927 |
Loan loss allowance | $203,000 | 6,800 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $348,000 | 6,242 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $443,000 | 6,887 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $69,542,000 | 5,789 |
Total liabilities | $63,382,000 | 5,730 |
Total deposits | $63,314,000 | 5,635 |
Interest-bearing deposits | $47,217,000 | 5,824 |
Deposits held in domestic offices | $63,314,000 | 5,634 |
% insured | 84.06% | 5,487 |
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 | $68,000 | 6,890 |
Total equity capital | $6,160,000 | 6,113 |
Total bank equity capital | $6,160,000 | 6,113 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $400,000 | 6,408 |
Undivided profits | $5,360,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $234,000 | 6,306 |
Earning assets | $64,673,000 | 5,740 |
Long-term assets (5+ years) | $10,145,000 | 6,030 |
Average Assets, year-to-date | $70,532,000 | 5,752 |
Average Assets, quarterly | $70,532,000 | 5,752 |
Volatile liabilities | $4,696,000 | 4,604 |
Insider loans | $567,000 | 4,617 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,323,000 | 4,752 |
Tier 1 (core) risk-based capital | $5,904,000 | 6,100 |
Tier 2 risk-based capital | $219,000 | 6,627 |
Total risk weighted assets | $22,522,000 | 6,632 |
Total unused commitments | $6,323,000 | 4,752 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $71,522,000 | 5,744 |
Cash and due from depository institutions | $30,282,000 | 6,110 |
Interest-bearing balances | $25,743,000 | 1,469 |
Securities | $26,281,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 2,484 |
Net loans & leases | $13,013,000 | 6,979 |
Loan loss allowance | $201,000 | 6,838 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $354,000 | 6,261 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $542,000 | 6,827 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $71,522,000 | 5,744 |
Total liabilities | $65,443,000 | 5,667 |
Total deposits | $65,333,000 | 5,556 |
Interest-bearing deposits | $49,751,000 | 5,703 |
Deposits held in domestic offices | $65,333,000 | 5,555 |
% insured | 81.95% | 5,926 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $110,000 | 6,569 |
Total equity capital | $6,079,000 | 6,155 |
Total bank equity capital | $6,079,000 | 6,155 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $400,000 | 6,460 |
Undivided profits | $5,279,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $317,000 | 5,871 |
Earning assets | $66,087,000 | 5,705 |
Long-term assets (5+ years) | $9,812,000 | 5,454 |
Average Assets, year-to-date | $67,847,200 | 5,813 |
Average Assets, quarterly | $71,417,000 | 5,733 |
Volatile liabilities | $6,302,000 | 4,262 |
Insider loans | $450,000 | 4,954 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,042,000 | 6,159 |
Tier 1 (core) risk-based capital | $5,806,000 | 6,138 |
Tier 2 risk-based capital | $218,000 | 6,671 |
Total risk weighted assets | $22,567,000 | 6,679 |
Total unused commitments | $2,042,000 | 6,159 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $71,312,000 | 5,782 |
Cash and due from depository institutions | $31,807,000 | 6,284 |
Interest-bearing balances | $25,459,000 | 1,535 |
Securities | $24,373,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 2,649 |
Net loans & leases | $13,228,000 | 7,045 |
Loan loss allowance | $200,000 | 6,901 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $318,000 | 6,410 |
Other real estate owned | $0 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $536,000 | 6,929 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $71,312,000 | 5,782 |
Total liabilities | $64,911,000 | 5,706 |
Total deposits | $64,807,000 | 5,591 |
Interest-bearing deposits | $49,828,000 | 5,730 |
Deposits held in domestic offices | $64,807,000 | 5,590 |
% insured | 90.90% | 3,633 |
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 | $104,000 | 6,860 |
Total equity capital | $6,401,000 | 6,124 |
Total bank equity capital | $6,401,000 | 6,123 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $400,000 | 6,518 |
Undivided profits | $5,601,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $322,000 | 5,961 |
Earning assets | $64,110,000 | 5,789 |
Long-term assets (5+ years) | $10,100,000 | 5,396 |
Average Assets, year-to-date | $66,928,500 | 5,876 |
Average Assets, quarterly | $68,557,500 | 5,839 |
Volatile liabilities | $6,808,000 | 4,152 |
Insider loans | $446,000 | 5,006 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,579,000 | 5,960 |
Tier 1 (core) risk-based capital | $6,047,000 | 6,109 |
Tier 2 risk-based capital | $217,000 | 6,735 |
Total risk weighted assets | $22,898,000 | 6,720 |
Total unused commitments | $2,579,000 | 5,962 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $65,803,000 | 5,973 |
Cash and due from depository institutions | $27,012,000 | 6,364 |
Interest-bearing balances | $22,481,000 | 1,584 |
Securities | $20,685,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 2,702 |
Net loans & leases | $16,249,000 | 6,961 |
Loan loss allowance | $198,000 | 6,966 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $312,000 | 6,495 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $495,000 | 7,058 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $65,803,000 | 5,973 |
Total liabilities | $59,573,000 | 5,918 |
Total deposits | $59,469,000 | 5,821 |
Interest-bearing deposits | $46,915,000 | 5,908 |
Deposits held in domestic offices | $59,469,000 | 5,820 |
% insured | 93.40% | 2,711 |
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 | $104,000 | 6,838 |
Total equity capital | $6,230,000 | 6,203 |
Total bank equity capital | $6,230,000 | 6,203 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $400,000 | 6,583 |
Undivided profits | $5,430,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $266,000 | 6,349 |
Earning assets | $60,465,000 | 5,960 |
Long-term assets (5+ years) | $8,429,000 | 5,616 |
Average Assets, year-to-date | $65,467,330 | 5,973 |
Average Assets, quarterly | $65,907,000 | 5,976 |
Volatile liabilities | $6,399,000 | 4,308 |
Insider loans | $788,000 | 4,293 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,719,000 | 5,227 |
Tier 1 (core) risk-based capital | $5,915,000 | 6,190 |
Tier 2 risk-based capital | $215,000 | 6,792 |
Total risk weighted assets | $23,758,000 | 6,743 |
Total unused commitments | $4,719,000 | 5,228 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $66,011,000 | 6,008 |
Cash and due from depository institutions | $29,129,000 | 6,275 |
Interest-bearing balances | $21,029,000 | 1,779 |
Securities | $19,911,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 2,747 |
Net loans & leases | $14,430,000 | 7,095 |
Loan loss allowance | $196,000 | 7,013 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $319,000 | 6,540 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $502,000 | 7,112 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $66,011,000 | 6,008 |
Total liabilities | $59,936,000 | 5,950 |
Total deposits | $59,850,000 | 5,853 |
Interest-bearing deposits | $47,453,000 | 5,952 |
Deposits held in domestic offices | $59,850,000 | 5,851 |
% insured | 92.28% | 3,229 |
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 | $86,000 | 6,993 |
Total equity capital | $6,075,000 | 6,241 |
Total bank equity capital | $6,075,000 | 6,241 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $400,000 | 6,637 |
Undivided profits | $5,275,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $265,000 | 6,381 |
Earning assets | $57,090,000 | 6,102 |
Long-term assets (5+ years) | $9,612,000 | 5,415 |
Average Assets, year-to-date | $65,299,500 | 6,017 |
Average Assets, quarterly | $65,299,500 | 6,017 |
Volatile liabilities | $7,064,000 | 4,173 |
Insider loans | $603,000 | 4,703 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,425,000 | 5,089 |
Tier 1 (core) risk-based capital | $5,810,000 | 6,248 |
Tier 2 risk-based capital | $213,000 | 6,849 |
Total risk weighted assets | $22,454,000 | 6,856 |
Total unused commitments | $5,425,000 | 5,091 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $64,588,000 | 6,093 |
Cash and due from depository institutions | $18,695,000 | 6,336 |
Interest-bearing balances | $15,719,000 | 2,004 |
Securities | $18,033,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $7,210,000 | 1,057 |
Net loans & leases | $19,549,000 | 6,925 |
Loan loss allowance | $194,000 | 7,099 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $327,000 | 6,589 |
Other real estate owned | $0 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $774,000 | 6,802 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $64,588,000 | 6,093 |
Total liabilities | $58,616,000 | 6,027 |
Total deposits | $58,161,000 | 5,938 |
Interest-bearing deposits | $45,553,000 | 6,063 |
Deposits held in domestic offices | $58,161,000 | 5,937 |
% insured | 95.20% | 1,885 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $299,000 | 4,738 |
Subordinated debt | $0 | 220 |
All other liabilities | $156,000 | 6,489 |
Total equity capital | $5,972,000 | 6,309 |
Total bank equity capital | $5,972,000 | 6,309 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $400,000 | 6,710 |
Undivided profits | $5,172,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $508,000 | 4,961 |
Earning assets | $60,511,000 | 6,029 |
Long-term assets (5+ years) | $10,322,000 | 5,299 |
Average Assets, year-to-date | $62,871,400 | 6,092 |
Average Assets, quarterly | $61,816,500 | 6,169 |
Volatile liabilities | $20,633,000 | 4,628 |
Insider loans | $875,000 | 4,238 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $452,000 | 7,225 |
Tier 1 (core) risk-based capital | $5,706,000 | 6,331 |
Tier 2 risk-based capital | $211,000 | 6,938 |
Total risk weighted assets | $26,494,000 | 6,730 |
Total unused commitments | $452,000 | 7,225 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $59,045,000 | 6,327 |
Cash and due from depository institutions | $14,948,000 | 6,407 |
Interest-bearing balances | $13,619,000 | 2,292 |
Securities | $19,370,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $2,710,000 | 2,261 |
Net loans & leases | $20,894,000 | 6,960 |
Loan loss allowance | $188,000 | 7,213 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $336,000 | 6,660 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $787,000 | 6,938 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $59,045,000 | 6,327 |
Total liabilities | $52,532,000 | 6,299 |
Total deposits | $52,187,000 | 6,212 |
Interest-bearing deposits | $43,436,000 | 6,221 |
Deposits held in domestic offices | $52,187,000 | 6,211 |
% insured | 91.91% | 2,803 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $209,000 | 4,868 |
Subordinated debt | $0 | 233 |
All other liabilities | $136,000 | 6,987 |
Total equity capital | $6,513,000 | 6,301 |
Total bank equity capital | $6,513,000 | 6,300 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $400,000 | 6,801 |
Undivided profits | $5,713,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $515,000 | 5,140 |
Earning assets | $56,593,000 | 6,205 |
Long-term assets (5+ years) | $11,294,000 | 5,174 |
Average Assets, year-to-date | $62,442,250 | 6,174 |
Average Assets, quarterly | $60,221,000 | 6,283 |
Volatile liabilities | $21,108,000 | 4,674 |
Insider loans | $1,046,000 | 4,024 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,596,000 | 6,716 |
Tier 1 (core) risk-based capital | $6,133,000 | 6,283 |
Tier 2 risk-based capital | $205,000 | 7,037 |
Total risk weighted assets | $26,124,000 | 6,823 |
Total unused commitments | $1,596,000 | 6,724 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $61,397,000 | 6,273 |
Cash and due from depository institutions | $19,988,000 | 6,461 |
Interest-bearing balances | $18,238,000 | 1,750 |
Securities | $20,628,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $935,000 | 3,411 |
Net loans & leases | $18,894,000 | 7,127 |
Loan loss allowance | $187,000 | 7,270 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $346,000 | 6,695 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $606,000 | 7,236 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $61,397,000 | 6,273 |
Total liabilities | $55,052,000 | 6,232 |
Total deposits | $54,911,000 | 6,125 |
Interest-bearing deposits | $44,709,000 | 6,182 |
Deposits held in domestic offices | $54,911,000 | 6,124 |
% insured | 92.34% | 2,733 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000 | 5,207 |
Subordinated debt | $0 | 241 |
All other liabilities | $140,000 | 6,953 |
Total equity capital | $6,345,000 | 6,379 |
Total bank equity capital | $6,345,000 | 6,379 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $400,000 | 6,852 |
Undivided profits | $5,545,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $312,000 | 6,389 |
Earning assets | $58,695,000 | 6,159 |
Long-term assets (5+ years) | $11,860,000 | 5,098 |
Average Assets, year-to-date | $63,574,670 | 6,191 |
Average Assets, quarterly | $62,297,000 | 6,234 |
Volatile liabilities | $21,466,000 | 4,671 |
Insider loans | $1,008,000 | 4,131 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,236,000 | 6,039 |
Tier 1 (core) risk-based capital | $5,937,000 | 6,386 |
Tier 2 risk-based capital | $204,000 | 7,093 |
Total risk weighted assets | $25,025,000 | 6,959 |
Total unused commitments | $3,236,000 | 6,042 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $63,197,000 | 6,283 |
Cash and due from depository institutions | $22,975,000 | 6,523 |
Interest-bearing balances | $21,577,000 | 1,519 |
Securities | $22,593,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $605,000 | 3,960 |
Net loans & leases | $16,067,000 | 7,334 |
Loan loss allowance | $179,000 | 7,382 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $334,000 | 6,819 |
Other real estate owned | $0 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $623,000 | 7,312 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $63,197,000 | 6,283 |
Total liabilities | $57,034,000 | 6,232 |
Total deposits | $56,906,000 | 6,112 |
Interest-bearing deposits | $46,705,000 | 6,183 |
Deposits held in domestic offices | $56,906,000 | 6,110 |
% insured | 92.73% | 2,652 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000 | 5,281 |
Subordinated debt | $0 | 248 |
All other liabilities | $117,000 | 7,142 |
Total equity capital | $6,163,000 | 6,472 |
Total bank equity capital | $6,163,000 | 6,472 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $400,000 | 6,957 |
Undivided profits | $5,363,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $290,000 | 6,597 |
Earning assets | $60,842,000 | 6,150 |
Long-term assets (5+ years) | $13,070,000 | 4,950 |
Average Assets, year-to-date | $64,663,500 | 6,219 |
Average Assets, quarterly | $64,663,500 | 6,219 |
Volatile liabilities | $22,202,000 | 4,641 |
Insider loans | $1,303,000 | 3,770 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,958,000 | 5,525 |
Tier 1 (core) risk-based capital | $5,789,000 | 6,506 |
Tier 2 risk-based capital | $196,000 | 7,197 |
Total risk weighted assets | $23,401,000 | 7,124 |
Total unused commitments | $4,958,000 | 5,529 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $66,130,000 | 6,210 |
Cash and due from depository institutions | $20,374,000 | 6,573 |
Interest-bearing balances | $17,678,000 | 1,548 |
Securities | $22,569,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $3,210,000 | 2,253 |
Net loans & leases | $18,887,000 | 7,271 |
Loan loss allowance | $184,000 | 7,418 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $343,000 | 6,872 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $747,000 | 7,226 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $66,130,000 | 6,210 |
Total liabilities | $60,145,000 | 6,140 |
Total deposits | $59,932,000 | 5,995 |
Interest-bearing deposits | $48,661,000 | 6,080 |
Deposits held in domestic offices | $59,932,000 | 5,995 |
% insured | 89.91% | 3,759 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000 | 5,384 |
Subordinated debt | $0 | 258 |
All other liabilities | $205,000 | 6,521 |
Total equity capital | $5,985,000 | 6,557 |
Total bank equity capital | $5,985,000 | 6,557 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $400,000 | 7,026 |
Undivided profits | $5,185,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $395,000 | 6,041 |
Earning assets | $62,344,000 | 6,120 |
Long-term assets (5+ years) | $13,315,000 | 4,914 |
Average Assets, year-to-date | $63,310,200 | 6,224 |
Average Assets, quarterly | $63,977,500 | 6,257 |
Volatile liabilities | $22,133,000 | 4,687 |
Insider loans | $965,000 | 4,338 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $890,000 | 7,341 |
Tier 1 (core) risk-based capital | $5,628,000 | 6,582 |
Tier 2 risk-based capital | $201,000 | 7,230 |
Total risk weighted assets | $26,074,000 | 7,048 |
Total unused commitments | $890,000 | 7,342 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $61,825,000 | 6,375 |
Cash and due from depository institutions | $17,699,000 | 6,489 |
Interest-bearing balances | $16,122,000 | 1,453 |
Securities | $20,930,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $2,955,000 | 2,476 |
Net loans & leases | $19,332,000 | 7,318 |
Loan loss allowance | $182,000 | 7,495 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $352,000 | 6,923 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $557,000 | 7,352 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $61,825,000 | 6,375 |
Total liabilities | $55,538,000 | 6,314 |
Total deposits | $55,331,000 | 6,173 |
Interest-bearing deposits | $46,115,000 | 6,210 |
Deposits held in domestic offices | $55,331,000 | 6,173 |
% insured | 92.84% | 2,767 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000 | 5,497 |
Subordinated debt | $0 | 269 |
All other liabilities | $202,000 | 6,926 |
Total equity capital | $6,287,000 | 6,563 |
Total bank equity capital | $6,287,000 | 6,563 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $400,000 | 7,089 |
Undivided profits | $5,487,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $473,000 | 5,766 |
Earning assets | $59,339,000 | 6,252 |
Long-term assets (5+ years) | $13,162,000 | 4,958 |
Average Assets, year-to-date | $62,605,250 | 6,291 |
Average Assets, quarterly | $61,897,000 | 6,346 |
Volatile liabilities | $22,331,000 | 4,714 |
Insider loans | $1,071,000 | 4,143 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,775,000 | 6,970 |
Tier 1 (core) risk-based capital | $5,883,000 | 6,588 |
Tier 2 risk-based capital | $199,000 | 7,296 |
Total risk weighted assets | $25,384,000 | 7,136 |
Total unused commitments | $1,775,000 | 6,973 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $61,969,000 | 6,410 |
Cash and due from depository institutions | $18,303,000 | 6,564 |
Interest-bearing balances | $16,789,000 | 1,245 |
Securities | $23,245,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $945,000 | 4,091 |
Net loans & leases | $18,656,000 | 7,407 |
Loan loss allowance | $182,000 | 7,560 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $358,000 | 7,004 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $462,000 | 7,586 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $61,969,000 | 6,410 |
Total liabilities | $55,999,000 | 6,333 |
Total deposits | $55,749,000 | 6,190 |
Interest-bearing deposits | $46,725,000 | 6,213 |
Deposits held in domestic offices | $55,749,000 | 6,189 |
% insured | 77.31% | 4,481 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $26,000 | 5,557 |
Subordinated debt | $0 | 276 |
All other liabilities | $224,000 | 6,849 |
Total equity capital | $5,970,000 | 6,691 |
Total bank equity capital | $5,970,000 | 6,691 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $400,000 | 7,166 |
Undivided profits | $5,170,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $372,000 | 6,339 |
Earning assets | $59,635,000 | 6,268 |
Long-term assets (5+ years) | $14,035,000 | 4,802 |
Average Assets, year-to-date | $62,865,330 | 6,336 |
Average Assets, quarterly | $62,891,500 | 6,361 |
Volatile liabilities | $21,968,000 | 4,759 |
Insider loans | $996,000 | 4,320 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,190,000 | 6,425 |
Tier 1 (core) risk-based capital | $5,700,000 | 6,705 |
Tier 2 risk-based capital | $199,000 | 7,355 |
Total risk weighted assets | $24,757,000 | 7,218 |
Total unused commitments | $3,190,000 | 6,427 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $63,814,000 | 6,359 |
Cash and due from depository institutions | $19,709,000 | 6,612 |
Interest-bearing balances | $18,096,000 | 1,017 |
Securities | $26,952,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,474 |
Net loans & leases | $15,343,000 | 7,601 |
Loan loss allowance | $199,000 | 7,528 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $369,000 | 7,039 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $441,000 | 7,655 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $63,814,000 | 6,359 |
Total liabilities | $57,885,000 | 6,276 |
Total deposits | $57,711,000 | 6,126 |
Interest-bearing deposits | $47,326,000 | 6,189 |
Deposits held in domestic offices | $57,711,000 | 6,126 |
% insured | 74.55% | 5,216 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,000 | 5,632 |
Subordinated debt | $0 | 271 |
All other liabilities | $160,000 | 7,233 |
Total equity capital | $5,929,000 | 6,793 |
Total bank equity capital | $5,929,000 | 6,793 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $400,000 | 7,207 |
Undivided profits | $5,129,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $352,000 | 6,456 |
Earning assets | $61,391,000 | 6,231 |
Long-term assets (5+ years) | $13,601,000 | 4,863 |
Average Assets, year-to-date | $63,313,500 | 6,348 |
Average Assets, quarterly | $63,313,500 | 6,348 |
Volatile liabilities | $20,999,000 | 4,849 |
Insider loans | $498,000 | 5,450 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,715,000 | 6,315 |
Tier 1 (core) risk-based capital | $5,479,000 | 6,848 |
Tier 2 risk-based capital | $199,000 | 7,398 |
Total risk weighted assets | $22,856,000 | 7,361 |
Total unused commitments | $3,715,000 | 6,316 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $62,813,000 | 6,399 |
Cash and due from depository institutions | $16,241,000 | 6,656 |
Interest-bearing balances | $12,713,000 | 898 |
Securities | $26,675,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 3,833 |
Net loans & leases | $17,731,000 | 7,548 |
Loan loss allowance | $198,000 | 7,560 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $379,000 | 7,076 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $642,000 | 7,326 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $62,813,000 | 6,399 |
Total liabilities | $56,843,000 | 6,314 |
Total deposits | $56,382,000 | 6,148 |
Interest-bearing deposits | $44,988,000 | 6,254 |
Deposits held in domestic offices | $56,382,000 | 6,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $181,000 | 5,690 |
Subordinated debt | $0 | 278 |
All other liabilities | $280,000 | 6,472 |
Total equity capital | $5,970,000 | 6,811 |
Total bank equity capital | $5,970,000 | 6,811 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $400,000 | 7,238 |
Undivided profits | $5,170,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $557,000 | 5,454 |
Earning assets | $58,264,000 | 6,358 |
Long-term assets (5+ years) | $15,027,000 | 4,589 |
Average Assets, year-to-date | $60,843,800 | 6,356 |
Average Assets, quarterly | $60,760,500 | 6,432 |
Volatile liabilities | $19,779,000 | 4,945 |
Insider loans | $696,000 | 5,009 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,617,000 | 7,230 |
Tier 1 (core) risk-based capital | $5,621,000 | 6,845 |
Tier 2 risk-based capital | $198,000 | 7,448 |
Total risk weighted assets | $24,435,000 | 7,310 |
Total unused commitments | $1,617,000 | 7,233 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $58,708,000 | 6,517 |
Cash and due from depository institutions | $14,747,000 | 6,891 |
Interest-bearing balances | $13,307,000 | 551 |
Securities | $24,042,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,847 |
Net loans & leases | $17,061,000 | 7,621 |
Loan loss allowance | $197,000 | 7,581 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $386,000 | 7,115 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $622,000 | 7,453 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $58,708,000 | 6,517 |
Total liabilities | $52,670,000 | 6,459 |
Total deposits | $52,382,000 | 6,301 |
Interest-bearing deposits | $42,874,000 | 6,344 |
Deposits held in domestic offices | $52,382,000 | 6,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $63,000 | 5,759 |
Subordinated debt | $0 | 276 |
All other liabilities | $225,000 | 7,012 |
Total equity capital | $6,038,000 | 6,840 |
Total bank equity capital | $6,038,000 | 6,840 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $400,000 | 7,294 |
Undivided profits | $5,238,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $557,000 | 5,595 |
Earning assets | $56,260,000 | 6,418 |
Long-term assets (5+ years) | $12,356,000 | 4,915 |
Average Assets, year-to-date | $60,351,500 | 6,387 |
Average Assets, quarterly | $59,494,500 | 6,476 |
Volatile liabilities | $18,818,000 | 4,953 |
Insider loans | $716,000 | 4,959 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,150,000 | 7,083 |
Tier 1 (core) risk-based capital | $5,884,000 | 6,825 |
Tier 2 risk-based capital | $197,000 | 7,463 |
Total risk weighted assets | $23,151,000 | 7,415 |
Total unused commitments | $2,150,000 | 7,083 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $60,281,000 | 6,493 |
Cash and due from depository institutions | $21,363,000 | 6,963 |
Interest-bearing balances | $19,995,000 | 302 |
Securities | $22,065,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 4,576 |
Net loans & leases | $14,878,000 | 7,773 |
Loan loss allowance | $196,000 | 7,615 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $392,000 | 7,166 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $468,000 | 7,787 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $60,281,000 | 6,493 |
Total liabilities | $54,734,000 | 6,396 |
Total deposits | $54,354,000 | 6,225 |
Interest-bearing deposits | $44,195,000 | 6,279 |
Deposits held in domestic offices | $54,354,000 | 6,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $137,000 | 5,617 |
Subordinated debt | $0 | 257 |
All other liabilities | $243,000 | 6,896 |
Total equity capital | $5,547,000 | 7,041 |
Total bank equity capital | $5,547,000 | 7,041 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $400,000 | 7,342 |
Undivided profits | $4,747,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $390,000 | 6,504 |
Earning assets | $58,053,000 | 6,373 |
Long-term assets (5+ years) | $10,508,000 | 5,208 |
Average Assets, year-to-date | $60,899,330 | 6,408 |
Average Assets, quarterly | $64,065,000 | 6,313 |
Volatile liabilities | $18,466,000 | 5,005 |
Insider loans | $540,000 | 5,398 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,365,000 | 6,635 |
Tier 1 (core) risk-based capital | $5,605,000 | 6,983 |
Tier 2 risk-based capital | $196,000 | 7,500 |
Total risk weighted assets | $21,967,000 | 7,509 |
Total unused commitments | $3,365,000 | 6,636 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $67,849,000 | 6,206 |
Cash and due from depository institutions | $21,416,000 | 6,964 |
Interest-bearing balances | $19,828,000 | 389 |
Securities | $20,111,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $13,345,000 | 1,298 |
Net loans & leases | $12,222,000 | 7,936 |
Loan loss allowance | $196,000 | 7,603 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $389,000 | 7,190 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $366,000 | 7,990 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $67,849,000 | 6,206 |
Total liabilities | $62,123,000 | 6,082 |
Total deposits | $61,902,000 | 5,919 |
Interest-bearing deposits | $46,840,000 | 6,160 |
Deposits held in domestic offices | $61,902,000 | 5,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,000 | 5,574 |
Subordinated debt | $0 | 251 |
All other liabilities | $209,000 | 7,287 |
Total equity capital | $5,726,000 | 7,051 |
Total bank equity capital | $5,726,000 | 7,051 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $400,000 | 7,367 |
Undivided profits | $4,926,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $309,000 | 6,989 |
Earning assets | $65,506,000 | 6,086 |
Long-term assets (5+ years) | $7,196,000 | 5,734 |
Average Assets, year-to-date | $61,208,500 | 6,422 |
Average Assets, quarterly | $61,208,500 | 6,422 |
Volatile liabilities | $17,767,000 | 5,066 |
Insider loans | $286,000 | 6,170 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,185,000 | 6,783 |
Tier 1 (core) risk-based capital | $5,397,000 | 7,078 |
Tier 2 risk-based capital | $196,000 | 7,488 |
Total risk weighted assets | $21,814,000 | 7,511 |
Total unused commitments | $3,185,000 | 6,784 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $54,568,000 | 6,682 |
Cash and due from depository institutions | $13,755,000 | 6,978 |
Interest-bearing balances | $11,445,000 | 525 |
Securities | $18,832,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $3,895,000 | 3,013 |
Net loans & leases | $17,059,000 | 7,654 |
Loan loss allowance | $176,000 | 7,738 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $323,000 | 7,404 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $704,000 | 7,308 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,568,000 | 6,682 |
Total liabilities | $48,834,000 | 6,610 |
Total deposits | $48,454,000 | 6,469 |
Interest-bearing deposits | $38,656,000 | 6,562 |
Deposits held in domestic offices | $48,454,000 | 6,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $61,000 | 5,453 |
Subordinated debt | $0 | 248 |
All other liabilities | $319,000 | 6,602 |
Total equity capital | $5,734,000 | 7,014 |
Total bank equity capital | $5,734,000 | 7,014 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $400,000 | 7,391 |
Undivided profits | $4,934,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $639,000 | 5,387 |
Earning assets | $51,231,000 | 6,621 |
Long-term assets (5+ years) | $3,995,000 | 6,259 |
Average Assets, year-to-date | $52,962,600 | 6,646 |
Average Assets, quarterly | $52,677,000 | 6,729 |
Volatile liabilities | $16,541,000 | 5,217 |
Insider loans | $341,000 | 6,020 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,483,000 | 7,489 |
Tier 1 (core) risk-based capital | $5,613,000 | 6,984 |
Tier 2 risk-based capital | $176,000 | 7,650 |
Total risk weighted assets | $22,749,000 | 7,447 |
Total unused commitments | $1,483,000 | 7,490 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $50,786,000 | 6,843 |
Cash and due from depository institutions | $11,565,000 | 6,996 |
Interest-bearing balances | $10,458,000 | 522 |
Securities | $18,810,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 4,576 |
Net loans & leases | $18,088,000 | 7,598 |
Loan loss allowance | $180,000 | 7,742 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $130,000 | 8,043 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $733,000 | 7,358 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $50,786,000 | 6,843 |
Total liabilities | $44,814,000 | 6,766 |
Total deposits | $44,379,000 | 6,652 |
Interest-bearing deposits | $37,096,000 | 6,654 |
Deposits held in domestic offices | $44,379,000 | 6,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $166,000 | 5,379 |
Subordinated debt | $0 | 244 |
All other liabilities | $269,000 | 7,056 |
Total equity capital | $5,972,000 | 6,932 |
Total bank equity capital | $5,972,000 | 6,932 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $400,000 | 7,403 |
Undivided profits | $5,172,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 994 |
Income earned, not collected on loans | $684,000 | 5,416 |
Earning assets | $48,816,000 | 6,734 |
Long-term assets (5+ years) | $3,265,000 | 6,418 |
Average Assets, year-to-date | $52,561,250 | 6,687 |
Average Assets, quarterly | $50,665,500 | 6,826 |
Volatile liabilities | $16,482,000 | 5,188 |
Insider loans | $415,000 | 5,754 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,863,000 | 7,315 |
Tier 1 (core) risk-based capital | $5,934,000 | 6,884 |
Tier 2 risk-based capital | $180,000 | 7,654 |
Total risk weighted assets | $22,222,000 | 7,507 |
Total unused commitments | $1,863,000 | 7,318 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $50,545,000 | 6,877 |
Cash and due from depository institutions | $13,044,000 | 7,048 |
Interest-bearing balances | $11,696,000 | 508 |
Securities | $20,393,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $710,000 | 5,370 |
Net loans & leases | $15,733,000 | 7,780 |
Loan loss allowance | $173,000 | 7,823 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $99,000 | 8,198 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $566,000 | 7,677 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $50,545,000 | 6,877 |
Total liabilities | $45,014,000 | 6,806 |
Total deposits | $44,622,000 | 6,682 |
Interest-bearing deposits | $36,502,000 | 6,721 |
Deposits held in domestic offices | $44,622,000 | 6,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $129,000 | 5,335 |
Subordinated debt | $0 | 258 |
All other liabilities | $263,000 | 6,956 |
Total equity capital | $5,531,000 | 7,070 |
Total bank equity capital | $5,531,000 | 7,070 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $400,000 | 7,440 |
Undivided profits | $4,731,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 999 |
Income earned, not collected on loans | $478,000 | 6,233 |
Earning assets | $48,532,000 | 6,762 |
Long-term assets (5+ years) | $3,091,000 | 6,438 |
Average Assets, year-to-date | $53,153,000 | 6,706 |
Average Assets, quarterly | $52,590,500 | 6,753 |
Volatile liabilities | $16,053,000 | 5,213 |
Insider loans | $412,000 | 5,763 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,940,000 | 6,879 |
Tier 1 (core) risk-based capital | $5,669,000 | 6,996 |
Tier 2 risk-based capital | $173,000 | 7,737 |
Total risk weighted assets | $20,420,000 | 7,646 |
Total unused commitments | $2,940,000 | 6,881 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $54,636,000 | 6,706 |
Cash and due from depository institutions | $15,986,000 | 7,053 |
Interest-bearing balances | $14,545,000 | 448 |
Securities | $21,746,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $2,765,000 | 4,538 |
Net loans & leases | $13,561,000 | 7,928 |
Loan loss allowance | $154,000 | 7,950 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $108,000 | 8,209 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $470,000 | 7,883 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $54,636,000 | 6,706 |
Total liabilities | $49,198,000 | 6,618 |
Total deposits | $48,943,000 | 6,490 |
Interest-bearing deposits | $40,393,000 | 6,516 |
Deposits held in domestic offices | $48,943,000 | 6,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $30,000 | 5,409 |
Subordinated debt | $0 | 262 |
All other liabilities | $225,000 | 7,173 |
Total equity capital | $5,438,000 | 7,118 |
Total bank equity capital | $5,438,000 | 7,118 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $400,000 | 7,459 |
Undivided profits | $4,638,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,015 |
Income earned, not collected on loans | $398,000 | 6,600 |
Earning assets | $52,617,000 | 6,586 |
Long-term assets (5+ years) | $2,091,000 | 6,746 |
Average Assets, year-to-date | $54,457,000 | 6,694 |
Average Assets, quarterly | $54,457,000 | 6,694 |
Volatile liabilities | $17,336,000 | 4,985 |
Insider loans | $1,054,000 | 4,199 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,253,000 | 6,419 |
Tier 1 (core) risk-based capital | $5,462,000 | 7,063 |
Tier 2 risk-based capital | $154,000 | 7,865 |
Total risk weighted assets | $18,848,000 | 7,751 |
Total unused commitments | $4,253,000 | 6,420 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $54,278,000 | 6,710 |
Cash and due from depository institutions | $16,551,000 | 6,888 |
Interest-bearing balances | $14,849,000 | 408 |
Securities | $22,454,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $215,000 | 6,067 |
Net loans & leases | $14,255,000 | 7,906 |
Loan loss allowance | $227,000 | 7,574 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $118,000 | 8,192 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $685,000 | 7,440 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $54,278,000 | 6,710 |
Total liabilities | $48,724,000 | 6,636 |
Total deposits | $48,337,000 | 6,487 |
Interest-bearing deposits | $39,439,000 | 6,550 |
Deposits held in domestic offices | $48,337,000 | 6,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $57,000 | 5,521 |
Subordinated debt | $0 | 264 |
All other liabilities | $330,000 | 6,457 |
Total equity capital | $5,554,000 | 7,044 |
Total bank equity capital | $5,554,000 | 7,044 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $400,000 | 7,482 |
Undivided profits | $4,754,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 876 |
Income earned, not collected on loans | $571,000 | 5,776 |
Earning assets | $51,773,000 | 6,599 |
Long-term assets (5+ years) | $2,377,000 | 6,639 |
Average Assets, year-to-date | $54,285,400 | 6,597 |
Average Assets, quarterly | $54,705,500 | 6,654 |
Volatile liabilities | $16,893,000 | 5,091 |
Insider loans | $266,000 | 6,297 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,978,000 | 7,275 |
Tier 1 (core) risk-based capital | $5,607,000 | 6,983 |
Tier 2 risk-based capital | $227,000 | 7,411 |
Total risk weighted assets | $20,493,000 | 7,659 |
Total unused commitments | $1,978,000 | 7,277 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $55,133,000 | 6,659 |
Cash and due from depository institutions | $14,400,000 | 7,102 |
Interest-bearing balances | $13,268,000 | 407 |
Securities | $23,544,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,382 |
Net loans & leases | $13,578,000 | 8,010 |
Loan loss allowance | $181,000 | 7,880 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $129,000 | 8,205 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $632,000 | 7,638 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,133,000 | 6,659 |
Total liabilities | $49,282,000 | 6,607 |
Total deposits | $48,748,000 | 6,456 |
Interest-bearing deposits | $39,887,000 | 6,490 |
Deposits held in domestic offices | $48,748,000 | 6,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $239,000 | 5,587 |
Subordinated debt | $0 | 269 |
All other liabilities | $295,000 | 6,757 |
Total equity capital | $5,851,000 | 6,936 |
Total bank equity capital | $5,851,000 | 6,936 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $400,000 | 7,530 |
Undivided profits | $5,051,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $566,000 | 5,851 |
Earning assets | $53,240,000 | 6,543 |
Long-term assets (5+ years) | $1,231,000 | 7,139 |
Average Assets, year-to-date | $54,287,250 | 6,630 |
Average Assets, quarterly | $54,329,000 | 6,673 |
Volatile liabilities | $17,436,000 | 5,042 |
Insider loans | $44,000 | 7,455 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,475,000 | 7,064 |
Tier 1 (core) risk-based capital | $5,965,000 | 6,853 |
Tier 2 risk-based capital | $181,000 | 7,774 |
Total risk weighted assets | $20,158,000 | 7,721 |
Total unused commitments | $2,475,000 | 7,065 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $53,525,000 | 6,743 |
Cash and due from depository institutions | $10,793,000 | 7,105 |
Interest-bearing balances | $9,540,000 | 577 |
Securities | $24,920,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $2,835,000 | 3,150 |
Net loans & leases | $14,322,000 | 7,982 |
Loan loss allowance | $179,000 | 7,907 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $140,000 | 8,208 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $515,000 | 7,874 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $53,525,000 | 6,743 |
Total liabilities | $48,081,000 | 6,683 |
Total deposits | $47,854,000 | 6,513 |
Interest-bearing deposits | $38,704,000 | 6,563 |
Deposits held in domestic offices | $47,854,000 | 6,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,000 | 5,771 |
Subordinated debt | $0 | 265 |
All other liabilities | $212,000 | 7,141 |
Total equity capital | $5,444,000 | 7,035 |
Total bank equity capital | $5,444,000 | 7,035 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $400,000 | 7,552 |
Undivided profits | $4,644,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $437,000 | 6,246 |
Earning assets | $51,617,000 | 6,614 |
Long-term assets (5+ years) | $776,000 | 7,354 |
Average Assets, year-to-date | $54,005,330 | 6,678 |
Average Assets, quarterly | $56,172,000 | 6,586 |
Volatile liabilities | $15,592,000 | 5,262 |
Insider loans | $36,000 | 7,537 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,400,000 | 6,749 |
Tier 1 (core) risk-based capital | $5,711,000 | 6,922 |
Tier 2 risk-based capital | $179,000 | 7,797 |
Total risk weighted assets | $20,127,000 | 7,733 |
Total unused commitments | $3,400,000 | 6,750 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $58,819,000 | 6,510 |
Cash and due from depository institutions | $10,900,000 | 7,278 |
Interest-bearing balances | $9,609,000 | 630 |
Securities | $23,468,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $12,720,000 | 1,176 |
Net loans & leases | $11,207,000 | 8,201 |
Loan loss allowance | $183,000 | 7,907 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $141,000 | 8,197 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $383,000 | 8,144 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $58,819,000 | 6,510 |
Total liabilities | $53,488,000 | 6,420 |
Total deposits | $53,316,000 | 6,251 |
Interest-bearing deposits | $42,304,000 | 6,369 |
Deposits held in domestic offices | $53,316,000 | 6,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $172,000 | 7,377 |
Total equity capital | $5,331,000 | 7,055 |
Total bank equity capital | $5,331,000 | 7,055 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $400,000 | 7,548 |
Undivided profits | $4,531,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $297,000 | 7,073 |
Earning assets | $57,004,000 | 6,360 |
Long-term assets (5+ years) | $658,000 | 7,428 |
Average Assets, year-to-date | $54,245,500 | 6,703 |
Average Assets, quarterly | $54,245,500 | 6,703 |
Volatile liabilities | $14,925,000 | 5,217 |
Insider loans | $50,000 | 7,461 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,324,000 | 7,249 |
Tier 1 (core) risk-based capital | $5,471,000 | 6,970 |
Tier 2 risk-based capital | $183,000 | 7,769 |
Total risk weighted assets | $18,589,000 | 7,821 |
Total unused commitments | $2,324,000 | 7,250 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $49,672,000 | 6,964 |
Cash and due from depository institutions | $8,756,000 | 7,320 |
Interest-bearing balances | $6,587,000 | 861 |
Securities | $19,972,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 3,274 |
Net loans & leases | $17,059,000 | 7,775 |
Loan loss allowance | $202,000 | 7,815 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $145,000 | 8,206 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $610,000 | 7,595 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $49,672,000 | 6,964 |
Total liabilities | $44,217,000 | 6,929 |
Total deposits | $44,008,000 | 6,768 |
Interest-bearing deposits | $36,408,000 | 6,755 |
Deposits held in domestic offices | $44,008,000 | 6,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000 | 5,848 |
Subordinated debt | $0 | 258 |
All other liabilities | $206,000 | 7,068 |
Total equity capital | $5,455,000 | 7,000 |
Total bank equity capital | $5,455,000 | 7,000 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $400,000 | 7,584 |
Undivided profits | $4,655,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 807 |
Income earned, not collected on loans | $511,000 | 5,699 |
Earning assets | $46,748,000 | 6,895 |
Long-term assets (5+ years) | $742,000 | 7,426 |
Average Assets, year-to-date | $49,935,000 | 6,857 |
Average Assets, quarterly | $48,709,000 | 6,975 |
Volatile liabilities | $12,128,000 | 5,638 |
Insider loans | $55,000 | 7,457 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $951,000 | 7,973 |
Tier 1 (core) risk-based capital | $5,606,000 | 6,912 |
Tier 2 risk-based capital | $202,000 | 7,670 |
Total risk weighted assets | $20,579,000 | 7,713 |
Total unused commitments | $951,000 | 7,975 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $47,746,000 | 7,046 |
Cash and due from depository institutions | $8,138,000 | 7,168 |
Interest-bearing balances | $6,655,000 | 854 |
Securities | $18,886,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,805 |
Net loans & leases | $18,067,000 | 7,728 |
Loan loss allowance | $217,000 | 7,758 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $159,000 | 8,169 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $546,000 | 7,805 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $47,746,000 | 7,046 |
Total liabilities | $42,011,000 | 7,040 |
Total deposits | $41,694,000 | 6,858 |
Interest-bearing deposits | $35,046,000 | 6,826 |
Deposits held in domestic offices | $41,694,000 | 6,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $134,000 | 5,769 |
Subordinated debt | $0 | 251 |
All other liabilities | $183,000 | 7,349 |
Total equity capital | $5,735,000 | 6,900 |
Total bank equity capital | $5,735,000 | 6,900 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $400,000 | 7,599 |
Undivided profits | $4,935,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 831 |
Income earned, not collected on loans | $461,000 | 6,002 |
Earning assets | $45,558,000 | 6,948 |
Long-term assets (5+ years) | $891,000 | 7,424 |
Average Assets, year-to-date | $50,000,750 | 6,872 |
Average Assets, quarterly | $48,996,000 | 6,957 |
Volatile liabilities | $12,826,000 | 5,488 |
Insider loans | $103,000 | 7,172 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,923,000 | 7,340 |
Tier 1 (core) risk-based capital | $5,860,000 | 6,803 |
Tier 2 risk-based capital | $217,000 | 7,596 |
Total risk weighted assets | $20,861,000 | 7,714 |
Total unused commitments | $1,923,000 | 7,341 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $50,246,000 | 6,906 |
Cash and due from depository institutions | $12,900,000 | 7,190 |
Interest-bearing balances | $11,305,000 | 473 |
Securities | $18,383,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $2,385,000 | 3,255 |
Net loans & leases | $16,025,000 | 7,872 |
Loan loss allowance | $235,000 | 7,635 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $171,000 | 8,112 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $382,000 | 8,150 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $50,246,000 | 6,906 |
Total liabilities | $44,720,000 | 6,856 |
Total deposits | $44,435,000 | 6,688 |
Interest-bearing deposits | $36,477,000 | 6,724 |
Deposits held in domestic offices | $44,435,000 | 6,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $145,000 | 5,677 |
Subordinated debt | $0 | 251 |
All other liabilities | $140,000 | 7,604 |
Total equity capital | $5,526,000 | 6,959 |
Total bank equity capital | $5,526,000 | 6,959 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $400,000 | 7,596 |
Undivided profits | $4,726,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 732 |
Income earned, not collected on loans | $295,000 | 7,000 |
Earning assets | $48,098,000 | 6,795 |
Long-term assets (5+ years) | $929,000 | 7,409 |
Average Assets, year-to-date | $50,752,330 | 6,842 |
Average Assets, quarterly | $52,220,000 | 6,781 |
Volatile liabilities | $12,885,000 | 5,336 |
Insider loans | $115,000 | 7,107 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,866,000 | 6,912 |
Tier 1 (core) risk-based capital | $5,649,000 | 6,839 |
Tier 2 risk-based capital | $235,000 | 7,456 |
Total risk weighted assets | $19,942,000 | 7,761 |
Total unused commitments | $2,866,000 | 6,912 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $54,194,000 | 6,744 |
Cash and due from depository institutions | $13,744,000 | 7,208 |
Interest-bearing balances | $11,565,000 | 479 |
Securities | $17,412,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $8,455,000 | 1,463 |
Net loans & leases | $14,093,000 | 8,069 |
Loan loss allowance | $239,000 | 7,664 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $177,000 | 8,134 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $313,000 | 8,366 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $54,194,000 | 6,744 |
Total liabilities | $48,885,000 | 6,681 |
Total deposits | $48,713,000 | 6,509 |
Interest-bearing deposits | $39,107,000 | 6,623 |
Deposits held in domestic offices | $48,713,000 | 6,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $68,000 | 5,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $104,000 | 7,919 |
Total equity capital | $5,309,000 | 7,038 |
Total bank equity capital | $5,309,000 | 7,038 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $400,000 | 7,643 |
Undivided profits | $4,509,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 644 |
Income earned, not collected on loans | $244,000 | 7,394 |
Earning assets | $51,525,000 | 6,637 |
Long-term assets (5+ years) | $929,000 | 7,476 |
Average Assets, year-to-date | $51,005,500 | 6,885 |
Average Assets, quarterly | $51,005,500 | 6,885 |
Volatile liabilities | $12,567,000 | 5,298 |
Insider loans | $114,000 | 7,120 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,099,000 | 6,826 |
Tier 1 (core) risk-based capital | $5,436,000 | 6,949 |
Tier 2 risk-based capital | $239,000 | 7,470 |
Total risk weighted assets | $19,719,000 | 7,804 |
Total unused commitments | $3,099,000 | 6,828 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $47,817,000 | 7,068 |
Cash and due from depository institutions | $9,251,000 | 7,213 |
Interest-bearing balances | $6,070,000 | 927 |
Securities | $16,737,000 | 5,214 |
Federal funds sold & reverse repurchase agreements | $3,410,000 | 2,978 |
Net loans & leases | $17,754,000 | 7,804 |
Loan loss allowance | $229,000 | 7,755 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $160,000 | 8,241 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $505,000 | 7,872 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $47,817,000 | 7,068 |
Total liabilities | $42,267,000 | 7,071 |
Total deposits | $42,107,000 | 6,911 |
Interest-bearing deposits | $34,877,000 | 6,933 |
Deposits held in domestic offices | $42,107,000 | 6,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,000 | 5,807 |
Subordinated debt | $0 | 272 |
All other liabilities | $149,000 | 7,365 |
Total equity capital | $5,550,000 | 6,954 |
Total bank equity capital | $5,550,000 | 6,954 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $400,000 | 7,674 |
Undivided profits | $4,750,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 469 |
Income earned, not collected on loans | $421,000 | 5,892 |
Earning assets | $43,971,000 | 7,064 |
Long-term assets (5+ years) | $1,097,000 | 7,450 |
Average Assets, year-to-date | $46,093,800 | 7,064 |
Average Assets, quarterly | $45,890,000 | 7,132 |
Volatile liabilities | $11,814,000 | 5,429 |
Insider loans | $200,000 | 6,672 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $917,000 | 8,057 |
Tier 1 (core) risk-based capital | $5,605,000 | 6,848 |
Tier 2 risk-based capital | $229,000 | 7,574 |
Total risk weighted assets | $20,585,000 | 7,779 |
Total unused commitments | $917,000 | 8,058 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $43,963,000 | 7,254 |
Cash and due from depository institutions | $6,239,000 | 7,238 |
Interest-bearing balances | $4,568,000 | 1,231 |
Securities | $16,436,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,244 |
Net loans & leases | $18,096,000 | 7,797 |
Loan loss allowance | $216,000 | 7,883 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $169,000 | 8,228 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $523,000 | 7,889 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,963,000 | 7,254 |
Total liabilities | $38,239,000 | 7,272 |
Total deposits | $38,050,000 | 7,128 |
Interest-bearing deposits | $32,649,000 | 7,076 |
Deposits held in domestic offices | $38,050,000 | 7,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $50,000 | 5,758 |
Subordinated debt | $0 | 276 |
All other liabilities | $139,000 | 7,714 |
Total equity capital | $5,724,000 | 6,912 |
Total bank equity capital | $5,724,000 | 6,912 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $400,000 | 7,692 |
Undivided profits | $4,924,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 498 |
Income earned, not collected on loans | $454,000 | 5,826 |
Earning assets | $41,600,000 | 7,173 |
Long-term assets (5+ years) | $1,467,000 | 7,347 |
Average Assets, year-to-date | $45,663,000 | 7,111 |
Average Assets, quarterly | $44,258,500 | 7,214 |
Volatile liabilities | $12,050,000 | 5,359 |
Insider loans | $208,000 | 6,665 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,508,000 | 7,616 |
Tier 1 (core) risk-based capital | $5,732,000 | 6,786 |
Tier 2 risk-based capital | $216,000 | 7,708 |
Total risk weighted assets | $19,759,000 | 7,869 |
Total unused commitments | $1,508,000 | 7,619 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $44,554,000 | 7,254 |
Cash and due from depository institutions | $8,778,000 | 7,300 |
Interest-bearing balances | $6,966,000 | 864 |
Securities | $17,566,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $1,865,000 | 3,592 |
Net loans & leases | $15,771,000 | 8,024 |
Loan loss allowance | $226,000 | 7,837 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $182,000 | 8,213 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $392,000 | 8,256 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $44,554,000 | 7,254 |
Total liabilities | $39,144,000 | 7,259 |
Total deposits | $39,008,000 | 7,092 |
Interest-bearing deposits | $32,986,000 | 7,082 |
Deposits held in domestic offices | $39,008,000 | 7,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,000 | 5,810 |
Subordinated debt | $0 | 288 |
All other liabilities | $116,000 | 7,789 |
Total equity capital | $5,410,000 | 6,959 |
Total bank equity capital | $5,410,000 | 6,959 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $400,000 | 7,741 |
Undivided profits | $4,610,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 424 |
Income earned, not collected on loans | $319,000 | 6,710 |
Earning assets | $42,168,000 | 7,163 |
Long-term assets (5+ years) | $1,609,000 | 7,390 |
Average Assets, year-to-date | $46,229,670 | 7,145 |
Average Assets, quarterly | $45,685,000 | 7,183 |
Volatile liabilities | $11,272,000 | 5,490 |
Insider loans | $154,000 | 6,965 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,645,000 | 6,973 |
Tier 1 (core) risk-based capital | $5,526,000 | 6,851 |
Tier 2 risk-based capital | $226,000 | 7,649 |
Total risk weighted assets | $18,228,000 | 8,022 |
Total unused commitments | $2,645,000 | 6,977 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $46,816,000 | 7,167 |
Cash and due from depository institutions | $13,952,000 | 7,302 |
Interest-bearing balances | $12,164,000 | 611 |
Securities | $15,384,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $2,660,000 | 4,075 |
Net loans & leases | $14,158,000 | 8,145 |
Loan loss allowance | $224,000 | 7,851 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $195,000 | 8,182 |
Other real estate owned | $146,000 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $321,000 | 8,451 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $46,816,000 | 7,167 |
Total liabilities | $41,336,000 | 7,158 |
Total deposits | $41,093,000 | 7,002 |
Interest-bearing deposits | $34,679,000 | 6,971 |
Deposits held in domestic offices | $41,093,000 | 7,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $158,000 | 5,499 |
Subordinated debt | $0 | 287 |
All other liabilities | $85,000 | 8,326 |
Total equity capital | $5,480,000 | 7,018 |
Total bank equity capital | $5,480,000 | 7,018 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $400,000 | 7,769 |
Undivided profits | $4,680,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 503 |
Income earned, not collected on loans | $245,000 | 7,365 |
Earning assets | $44,366,000 | 7,067 |
Long-term assets (5+ years) | $1,974,000 | 7,247 |
Average Assets, year-to-date | $47,067,500 | 7,141 |
Average Assets, quarterly | $47,067,500 | 7,141 |
Volatile liabilities | $11,504,000 | 5,338 |
Insider loans | $104,000 | 7,306 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,318,000 | 6,666 |
Tier 1 (core) risk-based capital | $5,378,000 | 6,911 |
Tier 2 risk-based capital | $224,000 | 7,668 |
Total risk weighted assets | $18,282,000 | 8,006 |
Total unused commitments | $3,318,000 | 6,672 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $47,319,000 | 7,157 |
Cash and due from depository institutions | $9,142,000 | 7,346 |
Interest-bearing balances | $6,785,000 | 930 |
Securities | $16,858,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,266 |
Net loans & leases | $17,500,000 | 7,897 |
Loan loss allowance | $252,000 | 7,695 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $200,000 | 8,207 |
Other real estate owned | $141,000 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $453,000 | 8,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,319,000 | 7,157 |
Total liabilities | $41,660,000 | 7,160 |
Total deposits | $41,512,000 | 6,980 |
Interest-bearing deposits | $34,702,000 | 6,995 |
Deposits held in domestic offices | $41,512,000 | 6,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000 | 5,760 |
Subordinated debt | $0 | 293 |
All other liabilities | $145,000 | 7,584 |
Total equity capital | $5,659,000 | 6,876 |
Total bank equity capital | $5,659,000 | 6,876 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $400,000 | 7,819 |
Undivided profits | $4,859,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 867 |
Income earned, not collected on loans | $361,000 | 6,445 |
Earning assets | $44,168,000 | 7,090 |
Long-term assets (5+ years) | $2,293,000 | 7,140 |
Average Assets, year-to-date | $48,014,200 | 7,022 |
Average Assets, quarterly | $47,375,000 | 7,141 |
Volatile liabilities | $11,202,000 | 5,400 |
Insider loans | $76,000 | 7,562 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $646,000 | 8,376 |
Tier 1 (core) risk-based capital | $5,605,000 | 6,749 |
Tier 2 risk-based capital | $252,000 | 7,475 |
Total risk weighted assets | $20,358,000 | 7,865 |
Total unused commitments | $646,000 | 8,379 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $47,431,000 | 7,176 |
Cash and due from depository institutions | $9,718,000 | 7,212 |
Interest-bearing balances | $7,635,000 | 959 |
Securities | $16,794,000 | 5,227 |
Federal funds sold & reverse repurchase agreements | $3,735,000 | 3,200 |
Net loans & leases | $16,627,000 | 8,034 |
Loan loss allowance | $286,000 | 7,515 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $173,000 | 8,399 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $384,000 | 8,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,431,000 | 7,176 |
Total liabilities | $41,615,000 | 7,183 |
Total deposits | $41,460,000 | 7,013 |
Interest-bearing deposits | $34,698,000 | 7,020 |
Deposits held in domestic offices | $41,460,000 | 7,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,000 | 5,701 |
Subordinated debt | $0 | 293 |
All other liabilities | $141,000 | 7,962 |
Total equity capital | $5,816,000 | 6,785 |
Total bank equity capital | $5,816,000 | 6,785 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $400,000 | 7,864 |
Undivided profits | $5,016,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 934 |
Income earned, not collected on loans | $304,000 | 7,087 |
Earning assets | $44,791,000 | 7,072 |
Long-term assets (5+ years) | $2,615,000 | 7,051 |
Average Assets, year-to-date | $48,188,000 | 7,060 |
Average Assets, quarterly | $47,203,000 | 7,171 |
Volatile liabilities | $11,445,000 | 5,345 |
Insider loans | $78,000 | 7,608 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,317,000 | 7,875 |
Tier 1 (core) risk-based capital | $5,754,000 | 6,673 |
Tier 2 risk-based capital | $241,000 | 7,601 |
Total risk weighted assets | $19,222,000 | 8,025 |
Total unused commitments | $1,317,000 | 7,881 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $46,975,000 | 7,198 |
Cash and due from depository institutions | $11,534,000 | 7,213 |
Interest-bearing balances | $9,878,000 | 857 |
Securities | $15,063,000 | 5,472 |
Federal funds sold & reverse repurchase agreements | $3,080,000 | 3,982 |
Net loans & leases | $16,696,000 | 8,053 |
Loan loss allowance | $288,000 | 7,499 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $184,000 | 8,366 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $418,000 | 8,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,975,000 | 7,198 |
Total liabilities | $41,282,000 | 7,205 |
Total deposits | $40,976,000 | 7,055 |
Interest-bearing deposits | $35,076,000 | 7,015 |
Deposits held in domestic offices | $40,976,000 | 7,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $158,000 | 5,546 |
Subordinated debt | $0 | 266 |
All other liabilities | $148,000 | 7,929 |
Total equity capital | $5,693,000 | 6,874 |
Total bank equity capital | $5,693,000 | 6,874 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $400,000 | 7,888 |
Undivided profits | $4,893,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 787 |
Income earned, not collected on loans | $345,000 | 6,614 |
Earning assets | $44,717,000 | 7,071 |
Long-term assets (5+ years) | $3,633,000 | 6,621 |
Average Assets, year-to-date | $48,440,330 | 7,057 |
Average Assets, quarterly | $48,137,000 | 7,104 |
Volatile liabilities | $12,923,000 | 4,980 |
Insider loans | $172,000 | 6,989 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,894,000 | 6,794 |
Tier 1 (core) risk-based capital | $5,568,000 | 6,733 |
Tier 2 risk-based capital | $236,000 | 7,665 |
Total risk weighted assets | $18,854,000 | 8,075 |
Total unused commitments | $2,894,000 | 6,806 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $49,299,000 | 7,029 |
Cash and due from depository institutions | $12,656,000 | 7,403 |
Interest-bearing balances | $10,966,000 | 773 |
Securities | $17,669,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 4,082 |
Net loans & leases | $14,906,000 | 8,225 |
Loan loss allowance | $288,000 | 7,502 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $195,000 | 8,330 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $398,000 | 8,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,299,000 | 7,029 |
Total liabilities | $43,759,000 | 7,028 |
Total deposits | $43,631,000 | 6,854 |
Interest-bearing deposits | $37,201,000 | 6,856 |
Deposits held in domestic offices | $43,631,000 | 6,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $14,000 | 5,665 |
Subordinated debt | $0 | 265 |
All other liabilities | $114,000 | 8,347 |
Total equity capital | $5,540,000 | 6,897 |
Total bank equity capital | $5,540,000 | 6,897 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $400,000 | 7,919 |
Undivided profits | $4,740,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $314,000 | 6,936 |
Earning assets | $47,016,000 | 6,893 |
Long-term assets (5+ years) | $4,505,000 | 6,277 |
Average Assets, year-to-date | $49,173,000 | 7,011 |
Average Assets, quarterly | $49,173,000 | 7,011 |
Volatile liabilities | $13,039,000 | 4,933 |
Insider loans | $137,000 | 7,239 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,849,000 | 6,808 |
Tier 1 (core) risk-based capital | $5,375,000 | 6,804 |
Tier 2 risk-based capital | $231,000 | 7,706 |
Total risk weighted assets | $18,399,000 | 8,115 |
Total unused commitments | $2,849,000 | 6,824 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $49,047,000 | 7,033 |
Cash and due from depository institutions | $9,603,000 | 7,201 |
Interest-bearing balances | $7,119,000 | 1,081 |
Securities | $16,303,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,394 |
Net loans & leases | $18,541,000 | 7,917 |
Loan loss allowance | $288,000 | 7,512 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $198,000 | 8,345 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $577,000 | 7,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,047,000 | 7,033 |
Total liabilities | $43,226,000 | 7,053 |
Total deposits | $42,761,000 | 6,892 |
Interest-bearing deposits | $35,949,000 | 6,915 |
Deposits held in domestic offices | $42,761,000 | 6,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $240,000 | 5,459 |
Subordinated debt | $0 | 258 |
All other liabilities | $225,000 | 7,299 |
Total equity capital | $5,821,000 | 6,678 |
Total bank equity capital | $5,821,000 | 6,678 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $400,000 | 7,941 |
Undivided profits | $5,021,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $478,000 | 5,750 |
Earning assets | $45,788,000 | 6,953 |
Long-term assets (5+ years) | $4,314,000 | 6,305 |
Average Assets, year-to-date | $48,061,800 | 6,956 |
Average Assets, quarterly | $47,369,500 | 7,110 |
Volatile liabilities | $12,956,000 | 4,967 |
Insider loans | $207,000 | 6,826 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,063,000 | 8,038 |
Tier 1 (core) risk-based capital | $5,605,000 | 6,621 |
Tier 2 risk-based capital | $259,000 | 7,466 |
Total risk weighted assets | $20,689,000 | 7,933 |
Total unused commitments | $1,063,000 | 8,044 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $50,393,000 | 6,886 |
Cash and due from depository institutions | $7,564,000 | 7,306 |
Interest-bearing balances | $5,870,000 | 1,090 |
Securities | $23,670,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 4,067 |
Net loans & leases | $15,536,000 | 8,304 |
Loan loss allowance | $357,000 | 6,905 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $163,000 | 8,737 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $640,000 | 7,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,393,000 | 6,886 |
Total liabilities | $44,634,000 | 6,905 |
Total deposits | $44,121,000 | 6,732 |
Interest-bearing deposits | $38,075,000 | 6,701 |
Deposits held in domestic offices | $44,121,000 | 6,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $197,000 | 5,298 |
Subordinated debt | $0 | 241 |
All other liabilities | $316,000 | 6,730 |
Total equity capital | $5,759,000 | 6,582 |
Total bank equity capital | $5,759,000 | 6,582 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $400,000 | 8,124 |
Undivided profits | $4,959,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,038 |
Income earned, not collected on loans | $582,000 | 5,376 |
Earning assets | $47,896,000 | 6,754 |
Long-term assets (5+ years) | $6,605,000 | 5,649 |
Average Assets, year-to-date | $49,645,000 | 6,757 |
Average Assets, quarterly | $51,669,500 | 6,754 |
Volatile liabilities | $11,836,000 | 5,155 |
Insider loans | $300,000 | 6,401 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,633,000 | 7,628 |
Tier 1 (core) risk-based capital | $5,604,000 | 6,525 |
Tier 2 risk-based capital | $241,000 | 7,631 |
Total risk weighted assets | $19,179,000 | 8,167 |
Total unused commitments | $1,633,000 | 7,634 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $46,194,000 | 7,129 |
Cash and due from depository institutions | $2,537,000 | 7,222 |
Interest-bearing balances | $1,094,000 | 2,285 |
Securities | $22,724,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $2,035,000 | 4,188 |
Net loans & leases | $17,919,000 | 8,146 |
Loan loss allowance | $368,000 | 6,726 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $191,000 | 8,837 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $788,000 | 6,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,194,000 | 7,129 |
Total liabilities | $40,627,000 | 7,136 |
Total deposits | $40,188,000 | 6,951 |
Interest-bearing deposits | $34,939,000 | 6,891 |
Deposits held in domestic offices | $40,188,000 | 6,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,000 | 5,666 |
Subordinated debt | $0 | 239 |
All other liabilities | $424,000 | 6,307 |
Total equity capital | $5,567,000 | 6,669 |
Total bank equity capital | $5,567,000 | 6,669 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $400,000 | 8,359 |
Undivided profits | $4,767,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $500,000 | 5,121 |
Earning assets | $43,772,000 | 7,005 |
Long-term assets (5+ years) | $1,044,000 | 7,927 |
Average Assets, year-to-date | $48,700,000 | 6,754 |
Average Assets, quarterly | $46,251,000 | 7,063 |
Volatile liabilities | $9,858,000 | 5,646 |
Insider loans | $550,000 | 5,225 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $601,000 | 8,794 |
Tier 1 (core) risk-based capital | $5,604,000 | 6,518 |
Tier 2 risk-based capital | $285,500 | 7,181 |
Total risk weighted assets | $22,757,200 | 7,815 |
Total unused commitments | $601,000 | 8,800 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $51,017,000 | 6,842 |
Cash and due from depository institutions | $3,667,000 | 7,685 |
Interest-bearing balances | $1,790,000 | 1,841 |
Securities | $26,029,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $4,385,000 | 2,152 |
Net loans & leases | $16,082,000 | 8,487 |
Loan loss allowance | $343,000 | 6,967 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $171,000 | 9,221 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $683,000 | 7,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,017,000 | 6,842 |
Total liabilities | $45,613,000 | 6,821 |
Total deposits | $45,066,000 | 6,643 |
Interest-bearing deposits | $39,335,000 | 6,556 |
Deposits held in domestic offices | $45,066,000 | 6,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $130,000 | 5,426 |
Subordinated debt | $0 | 242 |
All other liabilities | $417,000 | 5,947 |
Total equity capital | $5,404,000 | 6,672 |
Total bank equity capital | $5,404,000 | 6,672 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $400,000 | 8,615 |
Undivided profits | $4,604,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $330,000 | 6,118 |
Earning assets | $48,286,000 | 6,690 |
Long-term assets (5+ years) | $8,600,000 | 5,200 |
Average Assets, year-to-date | $49,312,400 | 6,807 |
Average Assets, quarterly | $50,534,000 | 6,818 |
Volatile liabilities | $12,389,000 | 4,833 |
Insider loans | $620,000 | 4,828 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $738,000 | 8,880 |
Tier 1 (core) risk-based capital | $5,604,000 | 6,539 |
Tier 2 risk-based capital | $275,960 | 7,289 |
Total risk weighted assets | $22,009,360 | 7,954 |
Total unused commitments | $738,000 | 8,887 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $48,715,000 | 7,058 |
Cash and due from depository institutions | $2,648,000 | 7,609 |
Interest-bearing balances | $1,387,000 | 2,499 |
Securities | $25,674,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 3,081 |
Net loans & leases | $14,094,000 | 8,830 |
Loan loss allowance | $342,000 | 6,950 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $178,000 | 9,371 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $571,000 | 7,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,715,000 | 7,058 |
Total liabilities | $43,080,000 | 7,085 |
Total deposits | $42,641,000 | 6,929 |
Interest-bearing deposits | $36,100,000 | 6,945 |
Deposits held in domestic offices | $42,641,000 | 6,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000 | 5,164 |
Subordinated debt | $0 | 255 |
All other liabilities | $430,000 | 6,297 |
Total equity capital | $5,635,000 | 6,625 |
Total bank equity capital | $5,635,000 | 6,625 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $400,000 | 8,783 |
Undivided profits | $4,835,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $302,000 | 6,541 |
Earning assets | $46,705,000 | 6,883 |
Long-term assets (5+ years) | $8,395,000 | 5,137 |
Average Assets, year-to-date | $48,479,400 | 6,865 |
Average Assets, quarterly | $48,495,000 | 7,011 |
Volatile liabilities | $9,734,000 | 5,072 |
Insider loans | $103,000 | 8,038 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $974,000 | 8,692 |
Tier 1 (core) risk-based capital | $5,601,000 | 6,477 |
Tier 2 risk-based capital | $244,160 | 7,680 |
Total risk weighted assets | $19,435,160 | 8,315 |
Total unused commitments | $974,000 | 8,700 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $48,837,000 | 7,146 |
Cash and due from depository institutions | $2,736,000 | 7,503 |
Interest-bearing balances | $994,000 | 2,477 |
Securities | $26,367,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $3,660,000 | 3,442 |
Net loans & leases | $15,122,000 | 9,011 |
Loan loss allowance | $334,000 | 7,208 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $213,000 | 9,459 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $739,000 | 7,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,837,000 | 7,146 |
Total liabilities | $42,968,000 | 7,183 |
Total deposits | $42,250,000 | 7,052 |
Interest-bearing deposits | $35,778,000 | 7,099 |
Deposits held in domestic offices | $42,250,000 | 7,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $237,000 | 4,457 |
Subordinated debt | $0 | 260 |
All other liabilities | $481,000 | 6,055 |
Total equity capital | $5,869,000 | 6,480 |
Total bank equity capital | $5,869,000 | 6,480 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $400,000 | 9,126 |
Undivided profits | $5,069,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 9,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $367,000 | 6,016 |
Earning assets | $46,143,000 | 7,030 |
Long-term assets (5+ years) | $1,991,000 | 7,684 |
Average Assets, year-to-date | $48,776,800 | 6,960 |
Average Assets, quarterly | $47,678,000 | 7,186 |
Volatile liabilities | $10,540,000 | 4,834 |
Insider loans | $398,000 | 6,009 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $578,000 | 9,447 |
Tier 1 (core) risk-based capital | $5,829,000 | 6,391 |
Tier 2 risk-based capital | $259,440 | 7,574 |
Total risk weighted assets | $20,680,640 | 8,323 |
Total unused commitments | $578,000 | 9,455 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $50,226,000 | 7,239 |
Cash and due from depository institutions | $6,481,000 | 7,667 |
Interest-bearing balances | $3,768,000 | 1,029 |
Securities | $23,924,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $4,885,000 | 2,661 |
Net loans & leases | $13,944,000 | 9,498 |
Loan loss allowance | $362,000 | 7,183 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $222,000 | 9,723 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $770,000 | 7,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,226,000 | 7,239 |
Total liabilities | $44,374,000 | 7,278 |
Total deposits | $43,590,000 | 7,171 |
Interest-bearing deposits | $37,231,000 | 7,188 |
Deposits held in domestic offices | $43,590,000 | 7,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $345,000 | 4,215 |
Subordinated debt | $0 | 298 |
All other liabilities | $439,000 | 6,457 |
Total equity capital | $5,852,000 | 6,553 |
Total bank equity capital | $5,852,000 | 6,553 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $400,000 | 9,542 |
Undivided profits | $5,052,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 9,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $362,000 | 6,097 |
Earning assets | $46,521,000 | 7,193 |
Long-term assets (5+ years) | $897,000 | 8,878 |
Average Assets, year-to-date | $47,344,200 | 7,318 |
Average Assets, quarterly | $48,137,000 | 7,362 |
Volatile liabilities | $10,534,000 | 4,707 |
Insider loans | $494,000 | 5,562 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $750,000 | 9,266 |
Tier 1 (core) risk-based capital | $5,824,000 | 6,491 |
Tier 2 risk-based capital | $242,930 | 8,021 |
Total risk weighted assets | $19,315,030 | 8,756 |
Total unused commitments | $750,000 | 9,276 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $47,229,000 | 7,640 |
Cash and due from depository institutions | $6,146,000 | 8,427 |
Interest-bearing balances | $4,064,000 | 1,138 |
Securities | $23,524,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 5,454 |
Net loans & leases | $14,418,000 | 9,668 |
Loan loss allowance | $364,000 | 7,369 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $186,000 | 10,361 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $885,000 | 6,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,229,000 | 7,640 |
Total liabilities | $42,077,000 | 7,670 |
Total deposits | $41,647,000 | 7,543 |
Interest-bearing deposits | $35,510,000 | 7,568 |
Deposits held in domestic offices | $41,647,000 | 7,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $18,000 | 4,934 |
Subordinated debt | $0 | 337 |
All other liabilities | $412,000 | 7,021 |
Total equity capital | $5,152,000 | 7,234 |
Total bank equity capital | $5,152,000 | 7,234 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $400,000 | 9,920 |
Undivided profits | $4,352,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $471,000 | 5,006 |
Earning assets | $44,076,000 | 7,565 |
Long-term assets (5+ years) | $1,705,000 | 8,200 |
Average Assets, year-to-date | $47,145,400 | 7,471 |
Average Assets, quarterly | $46,204,000 | 7,696 |
Volatile liabilities | $8,425,000 | 5,119 |
Insider loans | $200,000 | 7,999 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $375,000 | 10,289 |
Tier 1 (core) risk-based capital | $5,134,000 | 7,111 |
Tier 2 risk-based capital | $230,730 | 8,362 |
Total risk weighted assets | $18,324,830 | 9,163 |
Total unused commitments | $375,000 | 10,298 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $48,670,000 | 7,630 |
Cash and due from depository institutions | $5,911,000 | 9,073 |
Interest-bearing balances | $4,555,000 | 789 |
Securities | $26,215,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $3,723,000 | 2,351 |
Net loans & leases | $11,956,000 | 10,516 |
Loan loss allowance | $340,000 | 7,884 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $173,000 | 10,937 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $692,000 | 8,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,670,000 | 7,630 |
Total liabilities | $42,983,000 | 7,720 |
Total deposits | $42,552,000 | 7,556 |
Interest-bearing deposits | $36,816,000 | 7,480 |
Deposits held in domestic offices | $42,552,000 | 7,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $168,000 | 4,517 |
Subordinated debt | $0 | 372 |
All other liabilities | $263,000 | 7,881 |
Total equity capital | $5,687,000 | 6,517 |
Total bank equity capital | $5,687,000 | 6,517 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $400,000 | 10,339 |
Undivided profits | $4,887,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $242,000 | 7,615 |
Earning assets | $46,449,000 | 7,422 |
Long-term assets (5+ years) | $2,290,000 | 8,003 |
Average Assets, year-to-date | $49,091,000 | 7,472 |
Average Assets, quarterly | $47,280,500 | 7,722 |
Volatile liabilities | $7,745,000 | 5,209 |
Insider loans | $236,000 | 7,781 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $629,000 | 9,997 |
Tier 1 (core) risk-based capital | $5,818,000 | 6,504 |
Tier 2 risk-based capital | $195,480 | 9,252 |
Total risk weighted assets | $15,493,580 | 9,966 |
Total unused commitments | $629,000 | 10,004 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $49,598,000 | 7,789 |
Cash and due from depository institutions | $6,385,000 | 9,167 |
Interest-bearing balances | $4,347,000 | 1,378 |
Securities | $26,937,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $3,585,000 | 3,810 |
Net loans & leases | $11,874,000 | 10,830 |
Loan loss allowance | $323,000 | 8,366 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $179,000 | 11,386 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $638,000 | 8,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,598,000 | 7,789 |
Total liabilities | $43,697,000 | 7,903 |
Total deposits | $43,015,000 | 7,800 |
Interest-bearing deposits | $37,393,000 | 7,731 |
Deposits held in domestic offices | $43,015,000 | 7,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $395,000 | 3,567 |
Subordinated debt | $0 | 413 |
All other liabilities | $287,000 | 7,746 |
Total equity capital | $5,901,000 | 6,468 |
Total bank equity capital | $5,901,000 | 6,468 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $400,000 | 10,764 |
Undivided profits | $5,101,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $191,000 | 8,377 |
Earning assets | $46,743,000 | 7,641 |
Long-term assets (5+ years) | $4,170,000 | 6,962 |
Average Assets, year-to-date | $49,289,000 | 7,666 |
Average Assets, quarterly | $48,058,000 | 7,879 |
Volatile liabilities | $7,575,000 | 4,998 |
Insider loans | $236,000 | 7,912 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $502,000 | 10,539 |
Tier 1 (core) risk-based capital | $5,901,000 | 6,377 |
Tier 2 risk-based capital | $193,000 | 9,517 |
Total risk weighted assets | $15,310,200 | 10,312 |
Total unused commitments | $502,000 | 10,555 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $49,888,000 | 7,868 |
Cash and due from depository institutions | $6,806,000 | 9,137 |
Interest-bearing balances | $4,358,000 | 1,607 |
Securities | $26,848,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $5,260,000 | 3,101 |
Net loans & leases | $10,107,000 | 11,649 |
Loan loss allowance | $389,000 | 7,611 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $193,000 | 11,655 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $674,000 | 8,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,888,000 | 7,868 |
Total liabilities | $44,714,000 | 7,950 |
Total deposits | $44,081,000 | 7,849 |
Interest-bearing deposits | $39,138,000 | 7,718 |
Deposits held in domestic offices | $44,081,000 | 7,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $261,000 | 3,685 |
Subordinated debt | $0 | 482 |
All other liabilities | $372,000 | 7,165 |
Total equity capital | $5,174,000 | 6,911 |
Total bank equity capital | $5,174,000 | 6,911 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $400,000 | 11,093 |
Undivided profits | $4,374,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 10,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $161,000 | 9,715 |
Earning assets | $46,573,000 | 7,742 |
Long-term assets (5+ years) | $5,382,000 | 6,257 |
Average Assets, year-to-date | $46,244,400 | 8,116 |
Average Assets, quarterly | $47,600,500 | 8,066 |
Volatile liabilities | $7,982,000 | 4,831 |
Insider loans | $605,000 | 1,485 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $709,000 | 9,924 |
Tier 1 (core) risk-based capital | $5,174,000 | 6,841 |
Tier 2 risk-based capital | $199,200 | 9,476 |
Total risk weighted assets | $15,745,900 | 10,420 |
Total unused commitments | $709,000 | 9,950 |
Derivatives | $0 | 651 |