Home > Apex Banking Company of Georgia > Assets and Liabilities
Apex Banking Company of Georgia, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $53,181,000 | 4,326 |
Cash and due from depository institutions | $1,754,000 | 3,581 |
Interest-bearing balances | $0 | 4,519 |
Securities | $22,069,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $135,000 | 1,637 |
Net loans & leases | $26,060,000 | 4,222 |
Loan loss allowance | $382,000 | 4,116 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,520,000 | 3,329 |
Other real estate owned | $58,000 | 3,581 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,585,000 | 4,021 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $53,181,000 | 4,284 |
Total liabilities | $48,087,000 | 4,243 |
Total deposits | $47,975,000 | 4,245 |
Interest-bearing deposits | $32,212,000 | 4,221 |
Deposits held in domestic offices | $47,975,000 | 4,245 |
% insured | 83.56% | 1,234 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $112,000 | 4,392 |
Total equity capital | $5,094,000 | 4,348 |
Total bank equity capital | $5,094,000 | 4,347 |
Perpetual preferred stock | $0 | 111 |
Common stock | $184,000 | 3,123 |
Surplus | $4,882,000 | 2,856 |
Undivided profits | $28,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $283,000 | 4,221 |
Earning assets | $48,264,000 | 4,270 |
Long-term assets (5+ years) | $17,430,000 | 3,848 |
Average Assets, year-to-date | $52,071,000 | 4,300 |
Average Assets, quarterly | $52,081,000 | 4,291 |
Volatile liabilities | $1,251,000 | 4,276 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,723,000 | 3,954 |
Tier 1 (core) risk-based capital | $6,820,000 | 4,262 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $3,723,000 | 3,955 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $50,981,000 | 4,364 |
Cash and due from depository institutions | $1,930,000 | 3,596 |
Interest-bearing balances | $0 | 4,544 |
Securities | $21,770,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $853,000 | 1,270 |
Net loans & leases | $23,522,000 | 4,269 |
Loan loss allowance | $366,000 | 4,138 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,528,000 | 3,336 |
Other real estate owned | $63,000 | 3,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,315,000 | 4,139 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $50,981,000 | 4,320 |
Total liabilities | $46,475,000 | 4,272 |
Total deposits | $46,402,000 | 4,279 |
Interest-bearing deposits | $30,777,000 | 4,258 |
Deposits held in domestic offices | $46,402,000 | 4,279 |
% insured | 82.00% | 1,417 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $73,000 | 4,503 |
Total equity capital | $4,506,000 | 4,338 |
Total bank equity capital | $4,506,000 | 4,339 |
Perpetual preferred stock | $0 | 116 |
Common stock | $184,000 | 3,137 |
Surplus | $4,882,000 | 2,859 |
Undivided profits | $-560,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $231,000 | 4,312 |
Earning assets | $46,145,000 | 4,297 |
Long-term assets (5+ years) | $16,284,000 | 3,904 |
Average Assets, year-to-date | $51,793,500 | 4,319 |
Average Assets, quarterly | $51,438,000 | 4,321 |
Volatile liabilities | $767,000 | 4,347 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,779,000 | 3,978 |
Tier 1 (core) risk-based capital | $6,915,000 | 4,283 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,779,000 | 3,978 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $51,895,000 | 4,386 |
Cash and due from depository institutions | $1,478,000 | 3,730 |
Interest-bearing balances | $0 | 4,569 |
Securities | $22,887,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $1,564,000 | 1,089 |
Net loans & leases | $23,285,000 | 4,276 |
Loan loss allowance | $366,000 | 4,159 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,423,000 | 3,402 |
Other real estate owned | $73,000 | 3,730 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,185,000 | 4,176 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $51,895,000 | 4,342 |
Total liabilities | $46,797,000 | 4,292 |
Total deposits | $46,726,000 | 4,297 |
Interest-bearing deposits | $30,993,000 | 4,287 |
Deposits held in domestic offices | $46,726,000 | 4,297 |
% insured | 79.58% | 1,796 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $71,000 | 4,492 |
Total equity capital | $5,098,000 | 4,338 |
Total bank equity capital | $5,098,000 | 4,339 |
Perpetual preferred stock | $0 | 119 |
Common stock | $184,000 | 3,149 |
Surplus | $4,882,000 | 2,868 |
Undivided profits | $32,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $249,000 | 4,260 |
Earning assets | $47,736,000 | 4,312 |
Long-term assets (5+ years) | $16,487,000 | 3,927 |
Average Assets, year-to-date | $52,064,333 | 4,337 |
Average Assets, quarterly | $52,358,000 | 4,333 |
Volatile liabilities | $254,000 | 4,445 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,790,000 | 4,256 |
Tier 1 (core) risk-based capital | $7,065,000 | 4,280 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,790,000 | 4,257 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 16 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $52,821,000 | 4,388 |
Cash and due from depository institutions | $1,190,000 | 3,907 |
Interest-bearing balances | $0 | 4,597 |
Securities | $23,471,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $2,929,000 | 930 |
Net loans & leases | $22,870,000 | 4,336 |
Loan loss allowance | $388,000 | 4,175 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,226,000 | 3,513 |
Other real estate owned | $73,000 | 3,907 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,062,000 | 4,251 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $52,821,000 | 4,388 |
Total liabilities | $47,401,000 | 4,348 |
Total deposits | $47,332,000 | 4,313 |
Interest-bearing deposits | $31,200,000 | 4,353 |
Deposits held in domestic offices | $47,332,000 | 4,313 |
% insured | 78.14% | 2,002 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $69,000 | 4,520 |
Total equity capital | $5,420,000 | 4,330 |
Total bank equity capital | $5,420,000 | 4,330 |
Perpetual preferred stock | $0 | 77 |
Common stock | $184,000 | 3,152 |
Surplus | $4,882,000 | 2,911 |
Undivided profits | $354,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $233,000 | 4,311 |
Earning assets | $49,270,000 | 4,362 |
Long-term assets (5+ years) | $18,997,000 | 3,923 |
Average Assets, year-to-date | $52,149,000 | 4,395 |
Average Assets, quarterly | $52,149,000 | 4,395 |
Volatile liabilities | $252,000 | 4,501 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,839,000 | 4,306 |
Tier 1 (core) risk-based capital | $7,101,000 | 4,328 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,839,000 | 4,306 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $51,477,000 | 4,432 |
Cash and due from depository institutions | $1,695,000 | 3,990 |
Interest-bearing balances | $0 | 4,621 |
Securities | $23,254,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $3,576,000 | 783 |
Net loans & leases | $21,508,000 | 4,399 |
Loan loss allowance | $374,000 | 4,196 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $264,000 | 4,302 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,180,000 | 4,242 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $51,477,000 | 4,432 |
Total liabilities | $46,378,000 | 4,394 |
Total deposits | $46,293,000 | 4,357 |
Interest-bearing deposits | $29,988,000 | 4,398 |
Deposits held in domestic offices | $46,293,000 | 4,357 |
% insured | 77.70% | 1,890 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $85,000 | 4,396 |
Total equity capital | $5,099,000 | 4,352 |
Total bank equity capital | $5,099,000 | 4,352 |
Perpetual preferred stock | $0 | 77 |
Common stock | $184,000 | 3,168 |
Surplus | $4,882,000 | 2,918 |
Undivided profits | $33,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $254,000 | 4,291 |
Earning assets | $48,338,000 | 4,398 |
Long-term assets (5+ years) | $17,540,000 | 4,017 |
Average Assets, year-to-date | $54,587,800 | 4,392 |
Average Assets, quarterly | $51,815,500 | 4,427 |
Volatile liabilities | $252,000 | 4,530 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,232,000 | 4,275 |
Tier 1 (core) risk-based capital | $7,181,000 | 4,340 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,232,000 | 4,275 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $52,154,000 | 4,457 |
Cash and due from depository institutions | $2,033,000 | 4,074 |
Interest-bearing balances | $0 | 4,666 |
Securities | $22,476,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $5,154,000 | 694 |
Net loans & leases | $21,101,000 | 4,433 |
Loan loss allowance | $374,000 | 4,226 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $264,000 | 4,320 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,126,000 | 4,280 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $52,154,000 | 4,457 |
Total liabilities | $47,280,000 | 4,425 |
Total deposits | $47,189,000 | 4,391 |
Interest-bearing deposits | $29,210,000 | 4,448 |
Deposits held in domestic offices | $47,189,000 | 4,391 |
% insured | 79.60% | 1,632 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $91,000 | 4,472 |
Total equity capital | $4,874,000 | 4,355 |
Total bank equity capital | $4,874,000 | 4,355 |
Perpetual preferred stock | $0 | 74 |
Common stock | $184,000 | 3,199 |
Surplus | $4,882,000 | 2,927 |
Undivided profits | $-192,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $205,000 | 4,422 |
Earning assets | $48,731,000 | 4,427 |
Long-term assets (5+ years) | $16,335,000 | 4,085 |
Average Assets, year-to-date | $55,365,500 | 4,418 |
Average Assets, quarterly | $52,598,000 | 4,456 |
Volatile liabilities | $252,000 | 4,556 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,301,000 | 4,313 |
Tier 1 (core) risk-based capital | $7,215,000 | 4,353 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,301,000 | 4,313 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $53,042,000 | 4,491 |
Cash and due from depository institutions | $3,727,000 | 4,116 |
Interest-bearing balances | $0 | 4,709 |
Securities | $23,733,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $3,156,000 | 1,018 |
Net loans & leases | $21,157,000 | 4,485 |
Loan loss allowance | $374,000 | 4,288 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $262,000 | 4,375 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,007,000 | 4,325 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $53,042,000 | 4,491 |
Total liabilities | $47,444,000 | 4,469 |
Total deposits | $47,355,000 | 4,450 |
Interest-bearing deposits | $30,210,000 | 4,510 |
Deposits held in domestic offices | $47,355,000 | 4,450 |
% insured | 79.12% | 1,755 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $89,000 | 4,451 |
Total equity capital | $5,598,000 | 4,353 |
Total bank equity capital | $5,598,000 | 4,353 |
Perpetual preferred stock | $0 | 74 |
Common stock | $184,000 | 3,202 |
Surplus | $4,882,000 | 2,924 |
Undivided profits | $532,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $248,000 | 4,308 |
Earning assets | $48,046,000 | 4,489 |
Long-term assets (5+ years) | $17,517,000 | 4,128 |
Average Assets, year-to-date | $56,436,000 | 4,452 |
Average Assets, quarterly | $54,439,000 | 4,472 |
Volatile liabilities | $252,000 | 4,618 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,808,000 | 4,449 |
Tier 1 (core) risk-based capital | $7,252,000 | 4,354 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,808,000 | 4,449 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $55,836,000 | 4,485 |
Cash and due from depository institutions | $3,819,000 | 4,256 |
Interest-bearing balances | $0 | 4,737 |
Securities | $22,193,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $9,308,000 | 666 |
Net loans & leases | $19,733,000 | 4,514 |
Loan loss allowance | $374,000 | 4,308 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $136,000 | 4,543 |
Other real estate owned | $146,000 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $501,000 | 4,600 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $55,836,000 | 4,485 |
Total liabilities | $49,349,000 | 4,476 |
Total deposits | $49,202,000 | 4,458 |
Interest-bearing deposits | $32,102,000 | 4,504 |
Deposits held in domestic offices | $49,202,000 | 4,458 |
% insured | 78.72% | 1,852 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $147,000 | 4,242 |
Total equity capital | $6,487,000 | 4,375 |
Total bank equity capital | $6,487,000 | 4,375 |
Perpetual preferred stock | $0 | 68 |
Common stock | $184,000 | 3,214 |
Surplus | $4,882,000 | 2,920 |
Undivided profits | $1,421,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $189,000 | 4,452 |
Earning assets | $51,234,000 | 4,473 |
Long-term assets (5+ years) | $15,712,000 | 4,217 |
Average Assets, year-to-date | $58,133,000 | 4,462 |
Average Assets, quarterly | $58,133,000 | 4,462 |
Volatile liabilities | $1,000,000 | 4,395 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,132,000 | 4,569 |
Tier 1 (core) risk-based capital | $7,128,000 | 4,375 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,132,000 | 4,569 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $60,514,000 | 4,471 |
Cash and due from depository institutions | $12,269,000 | 4,356 |
Interest-bearing balances | $0 | 4,779 |
Securities | $18,347,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $9,167,000 | 674 |
Net loans & leases | $20,137,000 | 4,557 |
Loan loss allowance | $374,000 | 4,345 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $108,000 | 4,624 |
Other real estate owned | $230,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $256,000 | 4,771 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $60,514,000 | 4,471 |
Total liabilities | $53,114,000 | 4,455 |
Total deposits | $53,001,000 | 4,428 |
Interest-bearing deposits | $36,738,000 | 4,449 |
Deposits held in domestic offices | $53,001,000 | 4,428 |
% insured | 70.79% | 3,082 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $113,000 | 4,402 |
Total equity capital | $7,400,000 | 4,393 |
Total bank equity capital | $7,400,000 | 4,393 |
Perpetual preferred stock | $0 | 69 |
Common stock | $184,000 | 3,248 |
Surplus | $4,882,000 | 2,933 |
Undivided profits | $2,334,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $194,000 | 4,481 |
Earning assets | $47,651,000 | 4,551 |
Long-term assets (5+ years) | $13,761,000 | 4,316 |
Average Assets, year-to-date | $57,077,800 | 4,487 |
Average Assets, quarterly | $57,334,500 | 4,498 |
Volatile liabilities | $2,000,000 | 4,172 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $984,000 | 4,596 |
Tier 1 (core) risk-based capital | $7,226,000 | 4,401 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $984,000 | 4,596 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 9 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $54,155,000 | 4,592 |
Cash and due from depository institutions | $11,728,000 | 4,559 |
Interest-bearing balances | $0 | 4,852 |
Securities | $19,728,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $2,777,000 | 1,137 |
Net loans & leases | $19,375,000 | 4,642 |
Loan loss allowance | $373,000 | 4,421 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $88,000 | 4,739 |
Other real estate owned | $230,000 | 4,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $229,000 | 4,863 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $54,155,000 | 4,592 |
Total liabilities | $47,983,000 | 4,564 |
Total deposits | $47,765,000 | 4,543 |
Interest-bearing deposits | $30,106,000 | 4,624 |
Deposits held in domestic offices | $47,765,000 | 4,543 |
% insured | 80.56% | 1,761 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $218,000 | 4,328 |
Total equity capital | $6,172,000 | 4,587 |
Total bank equity capital | $6,172,000 | 4,587 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $3,500,000 | 3,227 |
Undivided profits | $2,472,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $166,000 | 4,649 |
Earning assets | $41,880,000 | 4,674 |
Long-term assets (5+ years) | $14,559,000 | 4,321 |
Average Assets, year-to-date | $56,218,750 | 4,553 |
Average Assets, quarterly | $55,337,000 | 4,578 |
Volatile liabilities | $2,000,000 | 4,247 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,027,000 | 4,667 |
Tier 1 (core) risk-based capital | $5,833,000 | 4,607 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,027,000 | 4,667 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $56,519,000 | 4,597 |
Cash and due from depository institutions | $13,200,000 | 4,583 |
Interest-bearing balances | $0 | 4,883 |
Securities | $22,747,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $19,981,000 | 4,660 |
Loan loss allowance | $379,000 | 4,425 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $77,000 | 4,793 |
Other real estate owned | $230,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $284,000 | 4,860 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $56,519,000 | 4,597 |
Total liabilities | $50,362,000 | 4,569 |
Total deposits | $50,158,000 | 4,544 |
Interest-bearing deposits | $30,336,000 | 4,660 |
Deposits held in domestic offices | $50,158,000 | 4,544 |
% insured | 78.10% | 2,308 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $204,000 | 4,366 |
Total equity capital | $6,157,000 | 4,615 |
Total bank equity capital | $6,157,000 | 4,615 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $3,500,000 | 3,233 |
Undivided profits | $2,457,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $220,000 | 4,525 |
Earning assets | $42,728,000 | 4,687 |
Long-term assets (5+ years) | $17,075,000 | 4,248 |
Average Assets, year-to-date | $56,906,667 | 4,576 |
Average Assets, quarterly | $57,758,000 | 4,579 |
Volatile liabilities | $2,000,000 | 4,275 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $544,000 | 4,785 |
Tier 1 (core) risk-based capital | $5,822,000 | 4,633 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $544,000 | 4,785 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 10 | 4,544 |
Assets and Liabilities | ||
Total Assets: | $58,997,000 | 4,586 |
Cash and due from depository institutions | $18,228,000 | 4,544 |
Interest-bearing balances | $0 | 4,914 |
Securities | $18,480,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $21,726,000 | 4,651 |
Loan loss allowance | $401,000 | 4,406 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $79,000 | 4,815 |
Other real estate owned | $230,000 | 4,544 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $254,000 | 4,900 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $58,997,000 | 4,586 |
Total liabilities | $50,303,000 | 4,593 |
Total deposits | $50,140,000 | 4,571 |
Interest-bearing deposits | $30,300,000 | 4,675 |
Deposits held in domestic offices | $50,140,000 | 4,571 |
% insured | 76.33% | 2,708 |
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 | $163,000 | 4,471 |
Total equity capital | $8,694,000 | 4,363 |
Total bank equity capital | $8,694,000 | 4,363 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $3,500,000 | 3,242 |
Undivided profits | $4,994,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $183,000 | 4,639 |
Earning assets | $40,206,000 | 4,740 |
Long-term assets (5+ years) | $14,456,000 | 4,316 |
Average Assets, year-to-date | $57,100,500 | 4,595 |
Average Assets, quarterly | $57,100,500 | 4,595 |
Volatile liabilities | $2,000,000 | 4,312 |
Insider loans | $191,000 | 3,824 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $577,000 | 4,810 |
Tier 1 (core) risk-based capital | $8,399,000 | 4,372 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $577,000 | 4,810 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 10 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $55,204,000 | 4,621 |
Cash and due from depository institutions | $11,874,000 | 4,573 |
Interest-bearing balances | $0 | 4,929 |
Securities | $19,368,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $23,364,000 | 4,641 |
Loan loss allowance | $419,000 | 4,399 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $82,000 | 4,828 |
Other real estate owned | $230,000 | 4,573 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $286,000 | 4,904 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $55,204,000 | 4,621 |
Total liabilities | $46,409,000 | 4,638 |
Total deposits | $46,173,000 | 4,607 |
Interest-bearing deposits | $30,288,000 | 4,669 |
Deposits held in domestic offices | $46,173,000 | 4,607 |
% insured | 77.47% | 2,577 |
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 | $236,000 | 4,260 |
Total equity capital | $8,795,000 | 4,377 |
Total bank equity capital | $8,795,000 | 4,377 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $3,500,000 | 3,238 |
Undivided profits | $5,095,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $222,000 | 4,599 |
Earning assets | $42,732,000 | 4,696 |
Long-term assets (5+ years) | $16,119,000 | 4,206 |
Average Assets, year-to-date | $51,134,400 | 4,636 |
Average Assets, quarterly | $53,060,500 | 4,644 |
Volatile liabilities | $2,000,000 | 4,362 |
Insider loans | $198,000 | 3,827 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $407,000 | 4,841 |
Tier 1 (core) risk-based capital | $8,363,000 | 4,366 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $407,000 | 4,841 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 10 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $50,917,000 | 4,692 |
Cash and due from depository institutions | $5,047,000 | 4,607 |
Interest-bearing balances | $0 | 4,965 |
Securities | $19,886,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $25,365,000 | 4,647 |
Loan loss allowance | $418,000 | 4,411 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $88,000 | 4,850 |
Other real estate owned | $230,000 | 4,607 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $301,000 | 4,941 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $50,917,000 | 4,692 |
Total liabilities | $42,059,000 | 4,706 |
Total deposits | $41,798,000 | 4,671 |
Interest-bearing deposits | $26,643,000 | 4,739 |
Deposits held in domestic offices | $41,798,000 | 4,671 |
% insured | 85.67% | 1,301 |
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 | $261,000 | 4,388 |
Total equity capital | $8,858,000 | 4,384 |
Total bank equity capital | $8,858,000 | 4,384 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $3,500,000 | 3,241 |
Undivided profits | $5,158,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $211,000 | 4,724 |
Earning assets | $45,251,000 | 4,700 |
Long-term assets (5+ years) | $15,401,000 | 4,192 |
Average Assets, year-to-date | $50,117,000 | 4,674 |
Average Assets, quarterly | $51,142,500 | 4,686 |
Volatile liabilities | $2,000,000 | 4,407 |
Insider loans | $205,000 | 3,868 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,030,000 | 4,741 |
Tier 1 (core) risk-based capital | $8,411,000 | 4,373 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,030,000 | 4,741 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 10 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $51,368,000 | 4,705 |
Cash and due from depository institutions | $4,979,000 | 4,639 |
Interest-bearing balances | $0 | 4,991 |
Securities | $20,139,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $25,600,000 | 4,670 |
Loan loss allowance | $400,000 | 4,450 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $88,000 | 4,881 |
Other real estate owned | $240,000 | 4,639 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $322,000 | 4,949 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $51,368,000 | 4,705 |
Total liabilities | $42,633,000 | 4,719 |
Total deposits | $42,397,000 | 4,691 |
Interest-bearing deposits | $26,648,000 | 4,763 |
Deposits held in domestic offices | $42,397,000 | 4,691 |
% insured | 84.18% | 1,629 |
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 | $236,000 | 4,433 |
Total equity capital | $8,735,000 | 4,402 |
Total bank equity capital | $8,735,000 | 4,402 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $3,500,000 | 3,247 |
Undivided profits | $5,035,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $251,000 | 4,603 |
Earning assets | $45,739,000 | 4,724 |
Long-term assets (5+ years) | $15,772,000 | 4,173 |
Average Assets, year-to-date | $49,850,333 | 4,691 |
Average Assets, quarterly | $50,417,000 | 4,696 |
Volatile liabilities | $2,000,000 | 4,439 |
Insider loans | $211,000 | 3,883 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,817,000 | 4,622 |
Tier 1 (core) risk-based capital | $8,314,000 | 4,395 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,817,000 | 4,622 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 10 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $49,466,000 | 4,726 |
Cash and due from depository institutions | $6,273,000 | 4,684 |
Interest-bearing balances | $0 | 5,036 |
Securities | $16,274,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $26,583,000 | 4,652 |
Loan loss allowance | $542,000 | 4,223 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $92,000 | 4,923 |
Other real estate owned | $0 | 4,684 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $244,000 | 5,045 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $49,466,000 | 4,726 |
Total liabilities | $41,021,000 | 4,741 |
Total deposits | $40,853,000 | 4,707 |
Interest-bearing deposits | $27,235,000 | 4,772 |
Deposits held in domestic offices | $40,853,000 | 4,707 |
% insured | 84.13% | 1,893 |
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 | $168,000 | 4,547 |
Total equity capital | $8,445,000 | 4,436 |
Total bank equity capital | $8,445,000 | 4,436 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $3,500,000 | 3,278 |
Undivided profits | $4,745,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $205,000 | 4,741 |
Earning assets | $42,857,000 | 4,759 |
Long-term assets (5+ years) | $12,494,000 | 4,316 |
Average Assets, year-to-date | $49,091,500 | 4,725 |
Average Assets, quarterly | $49,091,500 | 4,725 |
Volatile liabilities | $1,000,000 | 4,703 |
Insider loans | $219,000 | 3,904 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,600,000 | 4,514 |
Tier 1 (core) risk-based capital | $8,333,000 | 4,412 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,600,000 | 4,514 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 10 | 4,739 |
Assets and Liabilities | ||
Total Assets: | $48,717,000 | 4,786 |
Cash and due from depository institutions | $5,227,000 | 4,739 |
Interest-bearing balances | $0 | 5,090 |
Securities | $15,120,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $502,000 | 1,939 |
Net loans & leases | $27,481,000 | 4,697 |
Loan loss allowance | $552,000 | 4,239 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $95,000 | 4,979 |
Other real estate owned | $0 | 4,739 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $292,000 | 5,076 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $48,717,000 | 4,786 |
Total liabilities | $40,422,000 | 4,796 |
Total deposits | $40,294,000 | 4,766 |
Interest-bearing deposits | $26,847,000 | 4,829 |
Deposits held in domestic offices | $40,294,000 | 4,766 |
% insured | 83.31% | 2,040 |
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 | $128,000 | 4,705 |
Total equity capital | $8,295,000 | 4,504 |
Total bank equity capital | $8,295,000 | 4,504 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $3,500,000 | 3,309 |
Undivided profits | $4,595,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $224,000 | 4,766 |
Earning assets | $43,103,000 | 4,812 |
Long-term assets (5+ years) | $10,478,000 | 4,425 |
Average Assets, year-to-date | $48,448,200 | 4,778 |
Average Assets, quarterly | $47,800,000 | 4,795 |
Volatile liabilities | $1,000,000 | 4,761 |
Insider loans | $226,000 | 3,943 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,318,000 | 4,802 |
Tier 1 (core) risk-based capital | $8,214,000 | 4,470 |
Tier 2 risk-based capital | $306,000 | 4,638 |
Total risk weighted assets | $24,255,000 | 4,841 |
Total unused commitments | $1,318,000 | 4,802 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 10 | 4,817 |
Assets and Liabilities | ||
Total Assets: | $46,883,000 | 4,872 |
Cash and due from depository institutions | $3,189,000 | 4,817 |
Interest-bearing balances | $0 | 5,167 |
Securities | $15,462,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $27,893,000 | 4,758 |
Loan loss allowance | $507,000 | 4,374 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $90,000 | 5,062 |
Other real estate owned | $0 | 4,817 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $249,000 | 5,187 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $46,883,000 | 4,872 |
Total liabilities | $38,621,000 | 4,887 |
Total deposits | $38,368,000 | 4,861 |
Interest-bearing deposits | $24,694,000 | 4,945 |
Deposits held in domestic offices | $38,368,000 | 4,861 |
% insured | 87.81% | 1,295 |
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 | $253,000 | 4,515 |
Total equity capital | $8,262,000 | 4,567 |
Total bank equity capital | $8,262,000 | 4,567 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $3,500,000 | 3,354 |
Undivided profits | $4,562,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $194,000 | 4,939 |
Earning assets | $43,355,000 | 4,869 |
Long-term assets (5+ years) | $12,394,000 | 4,369 |
Average Assets, year-to-date | $48,381,000 | 4,844 |
Average Assets, quarterly | $47,363,500 | 4,865 |
Volatile liabilities | $1,000,000 | 4,842 |
Insider loans | $236,000 | 4,020 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $955,000 | 4,956 |
Tier 1 (core) risk-based capital | $8,123,000 | 4,541 |
Tier 2 risk-based capital | $301,000 | 4,707 |
Total risk weighted assets | $23,953,000 | 4,917 |
Total unused commitments | $955,000 | 4,956 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $47,844,000 | 4,892 |
Cash and due from depository institutions | $2,523,000 | 4,855 |
Interest-bearing balances | $0 | 5,210 |
Securities | $18,830,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $26,130,000 | 4,828 |
Loan loss allowance | $507,000 | 4,414 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $72,000 | 5,141 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $289,000 | 5,191 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $47,844,000 | 4,892 |
Total liabilities | $39,806,000 | 4,907 |
Total deposits | $39,622,000 | 4,875 |
Interest-bearing deposits | $26,220,000 | 4,957 |
Deposits held in domestic offices | $39,622,000 | 4,875 |
% insured | 86.01% | 1,707 |
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 | $184,000 | 4,658 |
Total equity capital | $8,038,000 | 4,605 |
Total bank equity capital | $8,038,000 | 4,605 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $3,500,000 | 3,373 |
Undivided profits | $4,338,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $237,000 | 4,845 |
Earning assets | $44,960,000 | 4,875 |
Long-term assets (5+ years) | $14,985,000 | 4,259 |
Average Assets, year-to-date | $48,880,330 | 4,872 |
Average Assets, quarterly | $48,419,500 | 4,880 |
Volatile liabilities | $1,000,000 | 4,878 |
Insider loans | $249,000 | 4,027 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,188,000 | 4,953 |
Tier 1 (core) risk-based capital | $7,971,000 | 4,580 |
Tier 2 risk-based capital | $299,000 | 4,749 |
Total risk weighted assets | $23,717,000 | 4,960 |
Total unused commitments | $1,188,000 | 4,953 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $48,995,000 | 4,923 |
Cash and due from depository institutions | $4,933,000 | 4,904 |
Interest-bearing balances | $0 | 5,268 |
Securities | $18,342,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $25,325,000 | 4,888 |
Loan loss allowance | $512,000 | 4,443 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $74,000 | 5,186 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $321,000 | 5,231 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $48,995,000 | 4,923 |
Total liabilities | $41,237,000 | 4,940 |
Total deposits | $41,079,000 | 4,907 |
Interest-bearing deposits | $27,998,000 | 4,976 |
Deposits held in domestic offices | $41,079,000 | 4,907 |
% insured | 84.07% | 2,129 |
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 | $158,000 | 4,702 |
Total equity capital | $7,758,000 | 4,659 |
Total bank equity capital | $7,758,000 | 4,659 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $3,500,000 | 3,407 |
Undivided profits | $4,058,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $224,000 | 4,928 |
Earning assets | $43,667,000 | 4,953 |
Long-term assets (5+ years) | $14,199,000 | 4,341 |
Average Assets, year-to-date | $49,398,500 | 4,914 |
Average Assets, quarterly | $49,398,500 | 4,914 |
Volatile liabilities | $1,300,000 | 4,805 |
Insider loans | $261,000 | 4,021 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $773,000 | 5,112 |
Tier 1 (core) risk-based capital | $7,936,000 | 4,623 |
Tier 2 risk-based capital | $299,000 | 4,792 |
Total risk weighted assets | $23,753,000 | 5,015 |
Total unused commitments | $773,000 | 5,112 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $49,802,000 | 4,946 |
Cash and due from depository institutions | $4,809,000 | 4,935 |
Interest-bearing balances | $0 | 5,299 |
Securities | $18,005,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 1,283 |
Net loans & leases | $24,880,000 | 4,949 |
Loan loss allowance | $550,000 | 4,406 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $77,000 | 5,215 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $451,000 | 5,170 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $49,802,000 | 4,946 |
Total liabilities | $42,472,000 | 4,959 |
Total deposits | $42,355,000 | 4,918 |
Interest-bearing deposits | $29,079,000 | 4,975 |
Deposits held in domestic offices | $42,355,000 | 4,918 |
% insured | 79.06% | 3,098 |
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 | $117,000 | 4,846 |
Total equity capital | $7,330,000 | 4,726 |
Total bank equity capital | $7,330,000 | 4,726 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $3,500,000 | 3,422 |
Undivided profits | $3,630,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $234,000 | 4,928 |
Earning assets | $44,465,000 | 4,971 |
Long-term assets (5+ years) | $16,149,000 | 4,270 |
Average Assets, year-to-date | $49,559,200 | 4,946 |
Average Assets, quarterly | $48,188,000 | 4,968 |
Volatile liabilities | $1,300,000 | 4,857 |
Insider loans | $275,000 | 4,033 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $488,000 | 5,208 |
Tier 1 (core) risk-based capital | $7,794,000 | 4,667 |
Tier 2 risk-based capital | $302,000 | 4,821 |
Total risk weighted assets | $23,939,000 | 5,049 |
Total unused commitments | $488,000 | 5,208 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $46,574,000 | 5,059 |
Cash and due from depository institutions | $3,226,000 | 4,983 |
Interest-bearing balances | $0 | 5,366 |
Securities | $18,245,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $24,576,000 | 5,017 |
Loan loss allowance | $562,000 | 4,437 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $81,000 | 5,271 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $446,000 | 5,260 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $46,574,000 | 5,059 |
Total liabilities | $39,521,000 | 5,061 |
Total deposits | $39,361,000 | 5,025 |
Interest-bearing deposits | $26,305,000 | 5,113 |
Deposits held in domestic offices | $39,361,000 | 5,025 |
% insured | 87.14% | 1,587 |
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 | $160,000 | 4,838 |
Total equity capital | $7,053,000 | 4,804 |
Total bank equity capital | $7,053,000 | 4,804 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $3,500,000 | 3,456 |
Undivided profits | $3,353,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $211,000 | 5,097 |
Earning assets | $42,821,000 | 5,056 |
Long-term assets (5+ years) | $15,831,000 | 4,341 |
Average Assets, year-to-date | $49,498,500 | 4,998 |
Average Assets, quarterly | $47,457,000 | 5,043 |
Volatile liabilities | $1,300,000 | 4,927 |
Insider loans | $287,000 | 4,059 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $409,000 | 5,301 |
Tier 1 (core) risk-based capital | $7,705,000 | 4,717 |
Tier 2 risk-based capital | $293,000 | 4,906 |
Total risk weighted assets | $23,200,000 | 5,135 |
Total unused commitments | $409,000 | 5,301 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $48,340,000 | 5,086 |
Cash and due from depository institutions | $4,396,000 | 5,055 |
Interest-bearing balances | $0 | 5,433 |
Securities | $18,338,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $25,088,000 | 5,042 |
Loan loss allowance | $564,000 | 4,467 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $83,000 | 5,327 |
Other real estate owned | $0 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $435,000 | 5,304 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $48,340,000 | 5,086 |
Total liabilities | $41,421,000 | 5,090 |
Total deposits | $41,257,000 | 5,040 |
Interest-bearing deposits | $27,799,000 | 5,141 |
Deposits held in domestic offices | $41,257,000 | 5,040 |
% insured | 85.40% | 2,047 |
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 | $164,000 | 4,757 |
Total equity capital | $6,919,000 | 4,863 |
Total bank equity capital | $6,919,000 | 4,863 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $3,500,000 | 3,483 |
Undivided profits | $3,219,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $231,000 | 5,010 |
Earning assets | $43,426,000 | 5,101 |
Long-term assets (5+ years) | $17,050,000 | 4,323 |
Average Assets, year-to-date | $50,473,330 | 5,040 |
Average Assets, quarterly | $49,895,500 | 5,054 |
Volatile liabilities | $1,300,000 | 4,922 |
Insider loans | $299,000 | 4,077 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $512,000 | 5,345 |
Tier 1 (core) risk-based capital | $7,466,000 | 4,792 |
Tier 2 risk-based capital | $300,000 | 4,930 |
Total risk weighted assets | $23,789,000 | 5,171 |
Total unused commitments | $512,000 | 5,345 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $51,451,000 | 5,088 |
Cash and due from depository institutions | $5,432,000 | 5,106 |
Interest-bearing balances | $0 | 5,496 |
Securities | $17,602,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $3,489,000 | 957 |
Net loans & leases | $24,433,000 | 5,107 |
Loan loss allowance | $565,000 | 4,506 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $84,000 | 5,388 |
Other real estate owned | $0 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $411,000 | 5,371 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $51,451,000 | 5,088 |
Total liabilities | $44,548,000 | 5,080 |
Total deposits | $44,370,000 | 5,043 |
Interest-bearing deposits | $29,274,000 | 5,163 |
Deposits held in domestic offices | $44,370,000 | 5,043 |
% insured | 79.52% | 3,304 |
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 | $178,000 | 4,694 |
Total equity capital | $6,903,000 | 4,908 |
Total bank equity capital | $6,903,000 | 4,908 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $3,500,000 | 3,522 |
Undivided profits | $3,203,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $208,000 | 5,111 |
Earning assets | $45,524,000 | 5,119 |
Long-term assets (5+ years) | $15,864,000 | 4,466 |
Average Assets, year-to-date | $51,540,000 | 5,084 |
Average Assets, quarterly | $51,540,000 | 5,084 |
Volatile liabilities | $1,300,000 | 4,945 |
Insider loans | $313,000 | 4,097 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $403,000 | 5,425 |
Tier 1 (core) risk-based capital | $7,397,000 | 4,838 |
Tier 2 risk-based capital | $303,000 | 4,983 |
Total risk weighted assets | $24,009,000 | 5,218 |
Total unused commitments | $403,000 | 5,425 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $51,629,000 | 5,138 |
Cash and due from depository institutions | $4,684,000 | 5,162 |
Interest-bearing balances | $0 | 5,553 |
Securities | $17,058,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $5,302,000 | 585 |
Net loans & leases | $24,081,000 | 5,192 |
Loan loss allowance | $565,000 | 4,552 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $87,000 | 5,444 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $417,000 | 5,441 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $51,629,000 | 5,138 |
Total liabilities | $44,627,000 | 5,132 |
Total deposits | $44,519,000 | 5,084 |
Interest-bearing deposits | $28,867,000 | 5,218 |
Deposits held in domestic offices | $44,519,000 | 5,084 |
% insured | 76.92% | 3,761 |
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 | $108,000 | 5,034 |
Total equity capital | $7,002,000 | 4,953 |
Total bank equity capital | $7,002,000 | 4,953 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $3,500,000 | 3,568 |
Undivided profits | $3,302,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $220,000 | 5,162 |
Earning assets | $46,441,000 | 5,149 |
Long-term assets (5+ years) | $15,716,000 | 4,549 |
Average Assets, year-to-date | $47,638,000 | 5,198 |
Average Assets, quarterly | $49,435,500 | 5,173 |
Volatile liabilities | $300,000 | 5,410 |
Insider loans | $327,000 | 4,123 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $219,000 | 5,519 |
Tier 1 (core) risk-based capital | $7,252,000 | 4,906 |
Tier 2 risk-based capital | $308,000 | 5,022 |
Total risk weighted assets | $24,462,000 | 5,272 |
Total unused commitments | $219,000 | 5,519 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $47,242,000 | 5,267 |
Cash and due from depository institutions | $4,807,000 | 5,219 |
Interest-bearing balances | $0 | 5,619 |
Securities | $16,877,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $1,391,000 | 1,281 |
Net loans & leases | $23,681,000 | 5,260 |
Loan loss allowance | $570,000 | 4,590 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $80,000 | 5,528 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $406,000 | 5,513 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $47,242,000 | 5,267 |
Total liabilities | $40,216,000 | 5,286 |
Total deposits | $40,058,000 | 5,241 |
Interest-bearing deposits | $24,539,000 | 5,407 |
Deposits held in domestic offices | $40,058,000 | 5,241 |
% insured | 85.81% | 2,109 |
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 | $158,000 | 5,062 |
Total equity capital | $7,026,000 | 5,014 |
Total bank equity capital | $7,026,000 | 5,014 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $3,500,000 | 3,600 |
Undivided profits | $3,326,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $200,000 | 5,292 |
Earning assets | $41,949,000 | 5,295 |
Long-term assets (5+ years) | $15,690,000 | 4,609 |
Average Assets, year-to-date | $46,640,250 | 5,275 |
Average Assets, quarterly | $46,491,500 | 5,281 |
Volatile liabilities | $300,000 | 5,474 |
Insider loans | $339,000 | 4,143 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $425,000 | 5,526 |
Tier 1 (core) risk-based capital | $7,198,000 | 4,969 |
Tier 2 risk-based capital | $298,000 | 5,103 |
Total risk weighted assets | $23,631,000 | 5,353 |
Total unused commitments | $425,000 | 5,526 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $45,741,000 | 5,339 |
Cash and due from depository institutions | $4,801,000 | 5,270 |
Interest-bearing balances | $0 | 5,668 |
Securities | $16,336,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $315,000 | 1,975 |
Net loans & leases | $23,894,000 | 5,285 |
Loan loss allowance | $570,000 | 4,628 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $82,000 | 5,568 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $313,000 | 5,629 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $45,741,000 | 5,339 |
Total liabilities | $38,828,000 | 5,360 |
Total deposits | $38,691,000 | 5,319 |
Interest-bearing deposits | $25,607,000 | 5,428 |
Deposits held in domestic offices | $38,691,000 | 5,319 |
% insured | 89.17% | 1,418 |
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 | $137,000 | 5,110 |
Total equity capital | $6,913,000 | 5,063 |
Total bank equity capital | $6,913,000 | 5,063 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $3,500,000 | 3,624 |
Undivided profits | $3,213,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $205,000 | 5,246 |
Earning assets | $40,545,000 | 5,365 |
Long-term assets (5+ years) | $15,509,000 | 4,654 |
Average Assets, year-to-date | $46,439,670 | 5,321 |
Average Assets, quarterly | $45,301,000 | 5,342 |
Volatile liabilities | $300,000 | 5,501 |
Insider loans | $355,000 | 4,141 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $361,000 | 5,597 |
Tier 1 (core) risk-based capital | $7,068,000 | 5,006 |
Tier 2 risk-based capital | $289,000 | 5,160 |
Total risk weighted assets | $22,912,000 | 5,408 |
Total unused commitments | $361,000 | 5,597 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $44,861,000 | 5,414 |
Cash and due from depository institutions | $4,389,000 | 5,332 |
Interest-bearing balances | $0 | 5,728 |
Securities | $15,477,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $391,000 | 2,027 |
Net loans & leases | $24,005,000 | 5,318 |
Loan loss allowance | $570,000 | 4,679 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $82,000 | 5,631 |
Other real estate owned | $0 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $517,000 | 5,487 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $44,861,000 | 5,414 |
Total liabilities | $38,092,000 | 5,429 |
Total deposits | $37,923,000 | 5,399 |
Interest-bearing deposits | $27,517,000 | 5,436 |
Deposits held in domestic offices | $37,923,000 | 5,399 |
% insured | 90.41% | 1,165 |
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 | $169,000 | 4,929 |
Total equity capital | $6,769,000 | 5,112 |
Total bank equity capital | $6,769,000 | 5,112 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $3,500,000 | 3,656 |
Undivided profits | $3,069,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $175,000 | 5,413 |
Earning assets | $39,873,000 | 5,440 |
Long-term assets (5+ years) | $13,991,000 | 4,807 |
Average Assets, year-to-date | $46,789,000 | 5,375 |
Average Assets, quarterly | $46,789,000 | 5,375 |
Volatile liabilities | $300,000 | 5,554 |
Insider loans | $370,000 | 4,166 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $429,000 | 5,634 |
Tier 1 (core) risk-based capital | $7,052,000 | 5,051 |
Tier 2 risk-based capital | $289,000 | 5,217 |
Total risk weighted assets | $22,887,000 | 5,456 |
Total unused commitments | $429,000 | 5,634 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $48,717,000 | 5,383 |
Cash and due from depository institutions | $5,080,000 | 5,389 |
Interest-bearing balances | $0 | 5,776 |
Securities | $15,072,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $3,901,000 | 789 |
Net loans & leases | $24,178,000 | 5,375 |
Loan loss allowance | $570,000 | 4,708 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $77,000 | 5,701 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $409,000 | 5,673 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $48,717,000 | 5,383 |
Total liabilities | $42,106,000 | 5,386 |
Total deposits | $42,011,000 | 5,342 |
Interest-bearing deposits | $30,370,000 | 5,380 |
Deposits held in domestic offices | $42,011,000 | 5,342 |
% insured | 80.82% | 3,365 |
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 | $95,000 | 5,288 |
Total equity capital | $6,611,000 | 5,169 |
Total bank equity capital | $6,611,000 | 5,169 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $3,500,000 | 3,688 |
Undivided profits | $2,911,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $201,000 | 5,389 |
Earning assets | $43,151,000 | 5,407 |
Long-term assets (5+ years) | $12,968,000 | 4,916 |
Average Assets, year-to-date | $46,861,200 | 5,406 |
Average Assets, quarterly | $46,659,500 | 5,422 |
Volatile liabilities | $300,000 | 5,608 |
Insider loans | $383,000 | 4,180 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $383,000 | 5,697 |
Tier 1 (core) risk-based capital | $6,939,000 | 5,097 |
Tier 2 risk-based capital | $298,000 | 5,243 |
Total risk weighted assets | $23,646,000 | 5,502 |
Total unused commitments | $383,000 | 5,697 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $44,602,000 | 5,510 |
Cash and due from depository institutions | $3,560,000 | 5,442 |
Interest-bearing balances | $0 | 5,848 |
Securities | $15,958,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $24,736,000 | 5,416 |
Loan loss allowance | $575,000 | 4,751 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $78,000 | 5,763 |
Other real estate owned | $13,000 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $257,000 | 5,867 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $44,602,000 | 5,510 |
Total liabilities | $37,801,000 | 5,527 |
Total deposits | $37,545,000 | 5,486 |
Interest-bearing deposits | $26,042,000 | 5,567 |
Deposits held in domestic offices | $37,545,000 | 5,486 |
% insured | 90.88% | 1,169 |
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 | $256,000 | 4,874 |
Total equity capital | $6,801,000 | 5,211 |
Total bank equity capital | $6,801,000 | 5,211 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $3,500,000 | 3,719 |
Undivided profits | $3,101,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $161,000 | 5,607 |
Earning assets | $40,694,000 | 5,513 |
Long-term assets (5+ years) | $14,425,000 | 4,857 |
Average Assets, year-to-date | $46,397,250 | 5,469 |
Average Assets, quarterly | $45,536,000 | 5,486 |
Volatile liabilities | $300,000 | 5,670 |
Insider loans | $393,000 | 4,211 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $307,000 | 5,785 |
Tier 1 (core) risk-based capital | $7,237,000 | 5,086 |
Tier 2 risk-based capital | $290,000 | 5,322 |
Total risk weighted assets | $22,946,000 | 5,568 |
Total unused commitments | $307,000 | 5,785 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $46,470,000 | 5,535 |
Cash and due from depository institutions | $4,679,000 | 5,520 |
Interest-bearing balances | $0 | 5,918 |
Securities | $15,641,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $98,000 | 2,305 |
Net loans & leases | $25,690,000 | 5,435 |
Loan loss allowance | $573,000 | 4,790 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $80,000 | 5,838 |
Other real estate owned | $13,000 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $269,000 | 5,916 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $46,470,000 | 5,535 |
Total liabilities | $39,783,000 | 5,536 |
Total deposits | $39,527,000 | 5,499 |
Interest-bearing deposits | $27,442,000 | 5,599 |
Deposits held in domestic offices | $39,527,000 | 5,499 |
% insured | 88.23% | 1,873 |
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 | $256,000 | 4,825 |
Total equity capital | $6,687,000 | 5,284 |
Total bank equity capital | $6,687,000 | 5,284 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $3,500,000 | 3,758 |
Undivided profits | $2,987,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $184,000 | 5,549 |
Earning assets | $41,429,000 | 5,550 |
Long-term assets (5+ years) | $14,336,000 | 4,905 |
Average Assets, year-to-date | $46,995,670 | 5,522 |
Average Assets, quarterly | $47,169,500 | 5,517 |
Volatile liabilities | $300,000 | 5,740 |
Insider loans | $404,000 | 4,243 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $378,000 | 5,844 |
Tier 1 (core) risk-based capital | $7,110,000 | 5,156 |
Tier 2 risk-based capital | $296,000 | 5,355 |
Total risk weighted assets | $23,267,000 | 5,623 |
Total unused commitments | $378,000 | 5,844 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $47,869,000 | 5,556 |
Cash and due from depository institutions | $4,981,000 | 5,567 |
Interest-bearing balances | $0 | 5,977 |
Securities | $15,650,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 1,284 |
Net loans & leases | $24,598,000 | 5,516 |
Loan loss allowance | $574,000 | 4,826 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $83,000 | 5,891 |
Other real estate owned | $88,000 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $259,000 | 5,992 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $47,869,000 | 5,556 |
Total liabilities | $41,267,000 | 5,563 |
Total deposits | $40,982,000 | 5,525 |
Interest-bearing deposits | $29,614,000 | 5,576 |
Deposits held in domestic offices | $40,982,000 | 5,525 |
% insured | 85.61% | 2,587 |
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 | $285,000 | 4,610 |
Total equity capital | $6,602,000 | 5,313 |
Total bank equity capital | $6,602,000 | 5,313 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $3,500,000 | 3,779 |
Undivided profits | $2,902,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $149,000 | 5,765 |
Earning assets | $42,458,000 | 5,582 |
Long-term assets (5+ years) | $14,798,000 | 4,930 |
Average Assets, year-to-date | $47,258,500 | 5,571 |
Average Assets, quarterly | $47,258,500 | 5,571 |
Volatile liabilities | $300,000 | 5,796 |
Insider loans | $417,000 | 4,240 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $581,000 | 5,838 |
Tier 1 (core) risk-based capital | $7,062,000 | 5,194 |
Tier 2 risk-based capital | $294,000 | 5,410 |
Total risk weighted assets | $23,180,000 | 5,681 |
Total unused commitments | $581,000 | 5,838 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $46,648,000 | 5,634 |
Cash and due from depository institutions | $5,822,000 | 5,621 |
Interest-bearing balances | $0 | 6,022 |
Securities | $15,332,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 1,562 |
Net loans & leases | $23,836,000 | 5,588 |
Loan loss allowance | $580,000 | 4,830 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $86,000 | 5,942 |
Other real estate owned | $88,000 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $369,000 | 5,933 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $46,648,000 | 5,634 |
Total liabilities | $40,174,000 | 5,640 |
Total deposits | $39,947,000 | 5,598 |
Interest-bearing deposits | $29,059,000 | 5,631 |
Deposits held in domestic offices | $39,947,000 | 5,598 |
% insured | 85.91% | 2,494 |
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 | $227,000 | 4,827 |
Total equity capital | $6,474,000 | 5,357 |
Total bank equity capital | $6,474,000 | 5,357 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $3,500,000 | 3,810 |
Undivided profits | $2,774,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $181,000 | 5,666 |
Earning assets | $40,283,000 | 5,679 |
Long-term assets (5+ years) | $14,027,000 | 5,040 |
Average Assets, year-to-date | $45,311,600 | 5,652 |
Average Assets, quarterly | $45,952,500 | 5,643 |
Volatile liabilities | $2,300,000 | 4,911 |
Insider loans | $427,000 | 4,261 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $542,000 | 5,878 |
Tier 1 (core) risk-based capital | $7,079,000 | 5,213 |
Tier 2 risk-based capital | $286,000 | 5,466 |
Total risk weighted assets | $22,553,000 | 5,748 |
Total unused commitments | $542,000 | 5,878 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $45,257,000 | 5,731 |
Cash and due from depository institutions | $5,164,000 | 5,695 |
Interest-bearing balances | $0 | 6,102 |
Securities | $15,171,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $24,456,000 | 5,640 |
Loan loss allowance | $560,000 | 4,942 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $89,000 | 6,011 |
Other real estate owned | $88,000 | 5,695 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $289,000 | 6,119 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $45,257,000 | 5,731 |
Total liabilities | $38,679,000 | 5,733 |
Total deposits | $38,571,000 | 5,685 |
Interest-bearing deposits | $28,474,000 | 5,718 |
Deposits held in domestic offices | $38,571,000 | 5,685 |
% insured | 85.85% | 2,661 |
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 | $108,000 | 5,732 |
Total equity capital | $6,578,000 | 5,418 |
Total bank equity capital | $6,578,000 | 5,418 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $3,500,000 | 3,851 |
Undivided profits | $2,878,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $151,000 | 5,899 |
Earning assets | $39,627,000 | 5,759 |
Long-term assets (5+ years) | $14,330,000 | 5,087 |
Average Assets, year-to-date | $44,977,500 | 5,733 |
Average Assets, quarterly | $45,352,500 | 5,722 |
Volatile liabilities | $2,300,000 | 4,971 |
Insider loans | $440,000 | 4,294 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $532,000 | 5,974 |
Tier 1 (core) risk-based capital | $7,061,000 | 5,276 |
Tier 2 risk-based capital | $280,000 | 5,566 |
Total risk weighted assets | $22,193,000 | 5,829 |
Total unused commitments | $532,000 | 5,974 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $45,448,000 | 5,787 |
Cash and due from depository institutions | $4,797,000 | 5,760 |
Interest-bearing balances | $0 | 6,166 |
Securities | $15,285,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $224,000 | 2,205 |
Net loans & leases | $24,432,000 | 5,692 |
Loan loss allowance | $535,000 | 5,053 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $85,000 | 6,104 |
Other real estate owned | $258,000 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $367,000 | 6,075 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $45,448,000 | 5,787 |
Total liabilities | $39,108,000 | 5,792 |
Total deposits | $38,995,000 | 5,743 |
Interest-bearing deposits | $29,075,000 | 5,770 |
Deposits held in domestic offices | $38,995,000 | 5,743 |
% insured | 84.72% | 3,117 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $113,000 | 5,679 |
Total equity capital | $6,340,000 | 5,483 |
Total bank equity capital | $6,340,000 | 5,483 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $3,500,000 | 3,891 |
Undivided profits | $2,640,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $169,000 | 5,856 |
Earning assets | $39,941,000 | 5,816 |
Long-term assets (5+ years) | $14,241,000 | 5,151 |
Average Assets, year-to-date | $44,884,330 | 5,795 |
Average Assets, quarterly | $45,681,500 | 5,782 |
Volatile liabilities | $2,300,000 | 5,015 |
Insider loans | $450,000 | 4,324 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $589,000 | 6,021 |
Tier 1 (core) risk-based capital | $6,955,000 | 5,338 |
Tier 2 risk-based capital | $286,000 | 5,592 |
Total risk weighted assets | $22,644,000 | 5,869 |
Total unused commitments | $589,000 | 6,021 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $45,915,000 | 5,825 |
Cash and due from depository institutions | $5,014,000 | 5,816 |
Interest-bearing balances | $0 | 6,237 |
Securities | $15,971,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $236,000 | 2,450 |
Net loans & leases | $24,356,000 | 5,723 |
Loan loss allowance | $501,000 | 5,179 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $88,000 | 6,160 |
Other real estate owned | $13,000 | 5,816 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $237,000 | 6,288 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $45,915,000 | 5,825 |
Total liabilities | $39,212,000 | 5,854 |
Total deposits | $39,065,000 | 5,803 |
Interest-bearing deposits | $29,217,000 | 5,840 |
Deposits held in domestic offices | $39,065,000 | 5,803 |
% insured | 84.26% | 3,300 |
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 | $147,000 | 5,491 |
Total equity capital | $6,703,000 | 5,471 |
Total bank equity capital | $6,703,000 | 5,470 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $3,500,000 | 3,921 |
Undivided profits | $3,003,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $152,000 | 5,985 |
Earning assets | $40,563,000 | 5,863 |
Long-term assets (5+ years) | $15,050,000 | 5,126 |
Average Assets, year-to-date | $44,602,500 | 5,854 |
Average Assets, quarterly | $44,602,500 | 5,854 |
Volatile liabilities | $2,300,000 | 5,003 |
Insider loans | $460,000 | 4,327 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $334,000 | 6,168 |
Tier 1 (core) risk-based capital | $7,111,000 | 5,341 |
Tier 2 risk-based capital | $285,000 | 5,569 |
Total risk weighted assets | $22,646,000 | 5,909 |
Total unused commitments | $334,000 | 6,168 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $43,290,000 | 5,961 |
Cash and due from depository institutions | $4,453,000 | 5,901 |
Interest-bearing balances | $0 | 6,315 |
Securities | $14,344,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $24,000,000 | 5,819 |
Loan loss allowance | $519,000 | 5,201 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $92,000 | 6,244 |
Other real estate owned | $56,000 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $345,000 | 6,254 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $43,290,000 | 5,961 |
Total liabilities | $36,863,000 | 5,996 |
Total deposits | $36,760,000 | 5,942 |
Interest-bearing deposits | $27,422,000 | 5,975 |
Deposits held in domestic offices | $36,760,000 | 5,942 |
% insured | 87.19% | 2,552 |
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 | $103,000 | 5,755 |
Total equity capital | $6,427,000 | 5,569 |
Total bank equity capital | $6,427,000 | 5,568 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $3,500,000 | 3,966 |
Undivided profits | $2,727,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $161,000 | 6,032 |
Earning assets | $38,344,000 | 5,989 |
Long-term assets (5+ years) | $14,502,000 | 5,260 |
Average Assets, year-to-date | $46,408,200 | 5,875 |
Average Assets, quarterly | $44,722,500 | 5,918 |
Volatile liabilities | $2,300,000 | 5,119 |
Insider loans | $469,000 | 4,370 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $379,000 | 6,224 |
Tier 1 (core) risk-based capital | $7,026,000 | 5,420 |
Tier 2 risk-based capital | $278,000 | 5,745 |
Total risk weighted assets | $21,981,000 | 6,041 |
Total unused commitments | $379,000 | 6,224 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $46,155,000 | 5,948 |
Cash and due from depository institutions | $5,389,000 | 5,968 |
Interest-bearing balances | $0 | 6,369 |
Securities | $14,398,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $1,445,000 | 1,540 |
Net loans & leases | $24,260,000 | 5,873 |
Loan loss allowance | $434,000 | 5,469 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $96,000 | 6,310 |
Other real estate owned | $66,000 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $501,000 | 6,153 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $46,155,000 | 5,948 |
Total liabilities | $40,064,000 | 5,954 |
Total deposits | $39,538,000 | 5,915 |
Interest-bearing deposits | $28,773,000 | 5,999 |
Deposits held in domestic offices | $39,538,000 | 5,915 |
% insured | 82.42% | 3,954 |
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 | $526,000 | 4,186 |
Total equity capital | $6,091,000 | 5,695 |
Total bank equity capital | $6,091,000 | 5,695 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $3,500,000 | 4,002 |
Undivided profits | $2,391,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $148,000 | 6,198 |
Earning assets | $40,103,000 | 6,000 |
Long-term assets (5+ years) | $13,173,000 | 5,459 |
Average Assets, year-to-date | $47,187,750 | 5,923 |
Average Assets, quarterly | $46,184,000 | 5,952 |
Volatile liabilities | $2,300,000 | 5,188 |
Insider loans | $397,000 | 4,603 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $825,000 | 6,143 |
Tier 1 (core) risk-based capital | $6,962,000 | 5,487 |
Tier 2 risk-based capital | $290,000 | 5,762 |
Total risk weighted assets | $22,984,000 | 6,067 |
Total unused commitments | $825,000 | 6,143 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $46,213,000 | 6,000 |
Cash and due from depository institutions | $4,986,000 | 6,030 |
Interest-bearing balances | $0 | 6,433 |
Securities | $14,362,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $1,443,000 | 1,595 |
Net loans & leases | $24,696,000 | 5,889 |
Loan loss allowance | $434,000 | 5,527 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $100,000 | 6,353 |
Other real estate owned | $54,000 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $572,000 | 6,067 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $46,213,000 | 6,000 |
Total liabilities | $40,281,000 | 6,014 |
Total deposits | $39,799,000 | 5,973 |
Interest-bearing deposits | $30,760,000 | 5,979 |
Deposits held in domestic offices | $39,799,000 | 5,973 |
% insured | 83.57% | 3,844 |
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 | $482,000 | 4,192 |
Total equity capital | $5,932,000 | 5,761 |
Total bank equity capital | $5,932,000 | 5,761 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $3,500,000 | 4,028 |
Undivided profits | $2,232,000 | 5,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $178,000 | 6,076 |
Earning assets | $40,501,000 | 6,044 |
Long-term assets (5+ years) | $13,456,000 | 5,489 |
Average Assets, year-to-date | $47,532,000 | 5,968 |
Average Assets, quarterly | $48,230,000 | 5,955 |
Volatile liabilities | $2,900,000 | 4,972 |
Insider loans | $409,000 | 4,620 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $677,000 | 6,254 |
Tier 1 (core) risk-based capital | $6,872,000 | 5,530 |
Tier 2 risk-based capital | $295,000 | 5,793 |
Total risk weighted assets | $23,381,000 | 6,092 |
Total unused commitments | $677,000 | 6,254 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $50,247,000 | 5,963 |
Cash and due from depository institutions | $4,953,000 | 6,096 |
Interest-bearing balances | $0 | 6,508 |
Securities | $17,759,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $2,440,000 | 1,472 |
Net loans & leases | $24,215,000 | 5,948 |
Loan loss allowance | $439,000 | 5,578 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $101,000 | 6,414 |
Other real estate owned | $136,000 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $643,000 | 6,038 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $50,247,000 | 5,963 |
Total liabilities | $44,451,000 | 5,954 |
Total deposits | $43,940,000 | 5,921 |
Interest-bearing deposits | $34,452,000 | 5,925 |
Deposits held in domestic offices | $43,940,000 | 5,921 |
% insured | 75.97% | 5,322 |
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 | $511,000 | 4,051 |
Total equity capital | $5,796,000 | 5,815 |
Total bank equity capital | $5,796,000 | 5,815 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $3,500,000 | 4,065 |
Undivided profits | $2,096,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 5,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $183,000 | 6,084 |
Earning assets | $44,414,000 | 5,995 |
Long-term assets (5+ years) | $14,023,000 | 5,468 |
Average Assets, year-to-date | $48,191,500 | 5,999 |
Average Assets, quarterly | $48,191,500 | 5,999 |
Volatile liabilities | $3,400,000 | 4,703 |
Insider loans | $424,000 | 4,590 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $374,000 | 6,435 |
Tier 1 (core) risk-based capital | $6,859,000 | 5,569 |
Tier 2 risk-based capital | $294,000 | 5,859 |
Total risk weighted assets | $23,295,000 | 6,150 |
Total unused commitments | $374,000 | 6,435 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $46,136,000 | 6,118 |
Cash and due from depository institutions | $1,870,000 | 6,156 |
Interest-bearing balances | $0 | 6,568 |
Securities | $18,352,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $24,960,000 | 5,987 |
Loan loss allowance | $439,000 | 5,630 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $97,000 | 6,505 |
Other real estate owned | $136,000 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $721,000 | 6,026 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $46,136,000 | 6,118 |
Total liabilities | $40,588,000 | 6,122 |
Total deposits | $40,133,000 | 6,068 |
Interest-bearing deposits | $31,377,000 | 6,080 |
Deposits held in domestic offices | $40,133,000 | 6,068 |
% insured | 82.51% | 4,166 |
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 | $455,000 | 4,191 |
Total equity capital | $5,548,000 | 5,893 |
Total bank equity capital | $5,548,000 | 5,893 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $3,500,000 | 4,101 |
Undivided profits | $1,848,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $203,000 | 6,066 |
Earning assets | $43,312,000 | 6,072 |
Long-term assets (5+ years) | $12,277,000 | 5,635 |
Average Assets, year-to-date | $51,021,400 | 5,990 |
Average Assets, quarterly | $47,370,000 | 6,075 |
Volatile liabilities | $5,400,000 | 4,152 |
Insider loans | $437,000 | 4,603 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $201,000 | 6,583 |
Tier 1 (core) risk-based capital | $6,764,000 | 5,619 |
Tier 2 risk-based capital | $283,000 | 5,951 |
Total risk weighted assets | $22,458,000 | 6,261 |
Total unused commitments | $201,000 | 6,583 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $48,604,000 | 6,111 |
Cash and due from depository institutions | $4,351,000 | 6,235 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,597,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $24,732,000 | 6,054 |
Loan loss allowance | $432,000 | 5,730 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $101,000 | 6,560 |
Other real estate owned | $150,000 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $673,000 | 6,183 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $48,604,000 | 6,111 |
Total liabilities | $43,040,000 | 6,096 |
Total deposits | $42,525,000 | 6,050 |
Interest-bearing deposits | $32,566,000 | 6,098 |
Deposits held in domestic offices | $42,525,000 | 6,049 |
% insured | 79.07% | 5,109 |
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 | $515,000 | 4,288 |
Total equity capital | $5,564,000 | 5,966 |
Total bank equity capital | $5,564,000 | 5,966 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $3,500,000 | 4,134 |
Undivided profits | $1,864,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $173,000 | 6,345 |
Earning assets | $43,329,000 | 6,131 |
Long-term assets (5+ years) | $12,034,000 | 5,720 |
Average Assets, year-to-date | $52,242,750 | 6,026 |
Average Assets, quarterly | $49,883,500 | 6,076 |
Volatile liabilities | $6,650,000 | 3,857 |
Insider loans | $450,000 | 4,624 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $192,000 | 6,662 |
Tier 1 (core) risk-based capital | $6,705,000 | 5,686 |
Tier 2 risk-based capital | $297,000 | 5,979 |
Total risk weighted assets | $22,896,000 | 6,298 |
Total unused commitments | $192,000 | 6,662 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $51,163,000 | 6,083 |
Cash and due from depository institutions | $4,317,000 | 6,276 |
Interest-bearing balances | $0 | 6,699 |
Securities | $20,787,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $25,235,000 | 6,046 |
Loan loss allowance | $432,000 | 5,762 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $107,000 | 6,587 |
Other real estate owned | $150,000 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $567,000 | 6,341 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $51,163,000 | 6,083 |
Total liabilities | $45,449,000 | 6,066 |
Total deposits | $44,978,000 | 6,034 |
Interest-bearing deposits | $33,567,000 | 6,116 |
Deposits held in domestic offices | $44,978,000 | 6,034 |
% insured | 75.39% | 5,731 |
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 | $471,000 | 4,321 |
Total equity capital | $5,714,000 | 5,964 |
Total bank equity capital | $5,714,000 | 5,964 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $3,500,000 | 4,149 |
Undivided profits | $2,014,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $210,000 | 6,153 |
Earning assets | $46,022,000 | 6,086 |
Long-term assets (5+ years) | $12,041,000 | 5,747 |
Average Assets, year-to-date | $53,455,670 | 6,036 |
Average Assets, quarterly | $52,140,000 | 6,066 |
Volatile liabilities | $6,650,000 | 3,827 |
Insider loans | $470,000 | 4,621 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $340,000 | 6,646 |
Tier 1 (core) risk-based capital | $6,598,000 | 5,730 |
Tier 2 risk-based capital | $301,000 | 5,986 |
Total risk weighted assets | $23,169,000 | 6,326 |
Total unused commitments | $340,000 | 6,646 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $53,117,000 | 6,103 |
Cash and due from depository institutions | $5,372,000 | 6,323 |
Interest-bearing balances | $0 | 6,771 |
Securities | $21,381,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $749,000 | 2,621 |
Net loans & leases | $25,012,000 | 6,080 |
Loan loss allowance | $422,000 | 5,862 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $111,000 | 6,644 |
Other real estate owned | $150,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $342,000 | 6,734 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $53,116,000 | 6,103 |
Total liabilities | $46,994,000 | 6,096 |
Total deposits | $46,458,000 | 6,059 |
Interest-bearing deposits | $34,099,000 | 6,164 |
Deposits held in domestic offices | $46,458,000 | 6,059 |
% insured | 73.53% | 5,986 |
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 | $536,000 | 4,253 |
Total equity capital | $6,122,000 | 5,958 |
Total bank equity capital | $6,122,000 | 5,958 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $3,500,000 | 4,185 |
Undivided profits | $2,422,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $180,000 | 6,372 |
Earning assets | $47,142,000 | 6,133 |
Long-term assets (5+ years) | $12,662,000 | 5,699 |
Average Assets, year-to-date | $54,602,000 | 6,061 |
Average Assets, quarterly | $54,602,000 | 6,061 |
Volatile liabilities | $7,400,000 | 3,637 |
Insider loans | $481,000 | 4,615 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $402,000 | 6,677 |
Tier 1 (core) risk-based capital | $6,594,000 | 5,759 |
Tier 2 risk-based capital | $299,000 | 6,048 |
Total risk weighted assets | $23,009,000 | 6,363 |
Total unused commitments | $402,000 | 6,677 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $56,087,000 | 6,064 |
Cash and due from depository institutions | $5,995,000 | 6,386 |
Interest-bearing balances | $0 | 6,807 |
Securities | $19,210,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $5,136,000 | 1,086 |
Net loans & leases | $25,014,000 | 6,179 |
Loan loss allowance | $438,000 | 5,837 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $109,000 | 6,704 |
Other real estate owned | $285,000 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $338,000 | 6,827 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $56,087,000 | 6,064 |
Total liabilities | $50,006,000 | 6,048 |
Total deposits | $49,558,000 | 5,995 |
Interest-bearing deposits | $39,115,000 | 5,990 |
Deposits held in domestic offices | $49,558,000 | 5,994 |
% insured | 72.15% | 6,592 |
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 | $448,000 | 4,590 |
Total equity capital | $6,081,000 | 6,015 |
Total bank equity capital | $6,081,000 | 6,015 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $3,500,000 | 4,219 |
Undivided profits | $2,381,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $198,000 | 6,339 |
Earning assets | $49,360,000 | 6,106 |
Long-term assets (5+ years) | $11,583,000 | 5,794 |
Average Assets, year-to-date | $53,595,000 | 6,099 |
Average Assets, quarterly | $53,849,000 | 6,114 |
Volatile liabilities | $7,400,000 | 3,737 |
Insider loans | $493,000 | 4,643 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $320,000 | 6,759 |
Tier 1 (core) risk-based capital | $6,518,000 | 5,813 |
Tier 2 risk-based capital | $302,000 | 6,070 |
Total risk weighted assets | $24,052,000 | 6,384 |
Total unused commitments | $320,000 | 6,759 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $51,611,000 | 6,246 |
Cash and due from depository institutions | $5,546,000 | 6,464 |
Interest-bearing balances | $0 | 6,879 |
Securities | $19,090,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $835,000 | 2,503 |
Net loans & leases | $25,220,000 | 6,239 |
Loan loss allowance | $438,000 | 5,929 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $114,000 | 6,778 |
Other real estate owned | $346,000 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $460,000 | 6,767 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $51,611,000 | 6,246 |
Total liabilities | $45,387,000 | 6,241 |
Total deposits | $44,944,000 | 6,186 |
Interest-bearing deposits | $34,486,000 | 6,245 |
Deposits held in domestic offices | $44,944,000 | 6,186 |
% insured | 81.25% | 5,874 |
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 | $443,000 | 4,872 |
Total equity capital | $6,224,000 | 6,058 |
Total bank equity capital | $6,224,000 | 6,057 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $3,500,000 | 4,262 |
Undivided profits | $2,524,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $167,000 | 6,665 |
Earning assets | $45,145,000 | 6,291 |
Long-term assets (5+ years) | $11,187,000 | 5,871 |
Average Assets, year-to-date | $52,972,000 | 6,191 |
Average Assets, quarterly | $52,620,500 | 6,204 |
Volatile liabilities | $7,400,000 | 3,795 |
Insider loans | $605,000 | 4,473 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $463,000 | 6,801 |
Tier 1 (core) risk-based capital | $6,407,000 | 5,913 |
Tier 2 risk-based capital | $289,000 | 6,217 |
Total risk weighted assets | $23,001,000 | 6,513 |
Total unused commitments | $463,000 | 6,801 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $53,630,000 | 6,218 |
Cash and due from depository institutions | $5,521,000 | 6,655 |
Interest-bearing balances | $0 | 6,914 |
Securities | $20,595,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $1,468,000 | 2,220 |
Net loans & leases | $25,362,000 | 6,268 |
Loan loss allowance | $481,000 | 5,851 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $113,000 | 6,842 |
Other real estate owned | $144,000 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $427,000 | 6,855 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $53,630,000 | 6,218 |
Total liabilities | $47,429,000 | 6,202 |
Total deposits | $46,988,000 | 6,164 |
Interest-bearing deposits | $34,412,000 | 6,305 |
Deposits held in domestic offices | $46,988,000 | 6,163 |
% insured | 79.72% | 6,150 |
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 | $441,000 | 4,736 |
Total equity capital | $6,201,000 | 6,067 |
Total bank equity capital | $6,201,000 | 6,067 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $3,500,000 | 4,276 |
Undivided profits | $2,501,000 | 5,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $169,000 | 6,660 |
Earning assets | $47,425,000 | 6,248 |
Long-term assets (5+ years) | $9,777,000 | 6,034 |
Average Assets, year-to-date | $53,425,670 | 6,213 |
Average Assets, quarterly | $54,020,500 | 6,206 |
Volatile liabilities | $6,150,000 | 4,139 |
Insider loans | $636,000 | 4,444 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $827,000 | 6,678 |
Tier 1 (core) risk-based capital | $6,306,000 | 5,951 |
Tier 2 risk-based capital | $299,000 | 6,225 |
Total risk weighted assets | $23,738,000 | 6,528 |
Total unused commitments | $827,000 | 6,678 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $54,411,000 | 6,237 |
Cash and due from depository institutions | $5,596,000 | 6,699 |
Interest-bearing balances | $0 | 6,976 |
Securities | $16,907,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $6,381,000 | 1,114 |
Net loans & leases | $24,812,000 | 6,331 |
Loan loss allowance | $431,000 | 6,033 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $118,000 | 6,889 |
Other real estate owned | $144,000 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $453,000 | 6,872 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $54,411,000 | 6,237 |
Total liabilities | $48,179,000 | 6,223 |
Total deposits | $47,657,000 | 6,186 |
Interest-bearing deposits | $37,692,000 | 6,214 |
Deposits held in domestic offices | $47,657,000 | 6,185 |
% insured | 77.06% | 6,500 |
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 | $522,000 | 4,399 |
Total equity capital | $6,232,000 | 6,096 |
Total bank equity capital | $6,232,000 | 6,095 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $3,500,000 | 4,305 |
Undivided profits | $2,532,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $173,000 | 6,675 |
Earning assets | $48,100,000 | 6,285 |
Long-term assets (5+ years) | $10,664,000 | 5,966 |
Average Assets, year-to-date | $53,323,500 | 6,252 |
Average Assets, quarterly | $53,323,500 | 6,252 |
Volatile liabilities | $7,400,000 | 3,839 |
Insider loans | $244,000 | 5,482 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $839,000 | 6,737 |
Tier 1 (core) risk-based capital | $6,327,000 | 5,968 |
Tier 2 risk-based capital | $318,000 | 6,187 |
Total risk weighted assets | $24,535,000 | 6,526 |
Total unused commitments | $839,000 | 6,737 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $52,236,000 | 6,315 |
Cash and due from depository institutions | $4,802,000 | 6,730 |
Interest-bearing balances | $0 | 6,975 |
Securities | $15,050,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $6,914,000 | 891 |
Net loans & leases | $24,760,000 | 6,410 |
Loan loss allowance | $406,000 | 6,128 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $123,000 | 6,916 |
Other real estate owned | $144,000 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $443,000 | 6,973 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $52,236,000 | 6,315 |
Total liabilities | $46,078,000 | 6,314 |
Total deposits | $45,644,000 | 6,259 |
Interest-bearing deposits | $36,070,000 | 6,275 |
Deposits held in domestic offices | $45,644,000 | 6,257 |
% insured | 78.92% | 6,362 |
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 | $434,000 | 4,773 |
Total equity capital | $6,158,000 | 6,137 |
Total bank equity capital | $6,158,000 | 6,137 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $3,500,000 | 4,325 |
Undivided profits | $2,458,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $173,000 | 6,774 |
Earning assets | $46,724,000 | 6,332 |
Long-term assets (5+ years) | $10,128,000 | 5,412 |
Average Assets, year-to-date | $50,714,800 | 6,343 |
Average Assets, quarterly | $51,278,000 | 6,347 |
Volatile liabilities | $8,150,000 | 3,811 |
Insider loans | $251,000 | 5,499 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,111,000 | 6,640 |
Tier 1 (core) risk-based capital | $6,235,000 | 6,009 |
Tier 2 risk-based capital | $312,000 | 6,243 |
Total risk weighted assets | $24,182,000 | 6,603 |
Total unused commitments | $1,111,000 | 6,640 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $50,320,000 | 6,430 |
Cash and due from depository institutions | $5,613,000 | 6,795 |
Interest-bearing balances | $0 | 7,012 |
Securities | $15,231,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $3,486,000 | 1,641 |
Net loans & leases | $25,185,000 | 6,447 |
Loan loss allowance | $392,000 | 6,250 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $129,000 | 6,963 |
Other real estate owned | $144,000 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $532,000 | 6,939 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $50,320,000 | 6,430 |
Total liabilities | $43,800,000 | 6,439 |
Total deposits | $43,580,000 | 6,371 |
Interest-bearing deposits | $33,695,000 | 6,448 |
Deposits held in domestic offices | $43,580,000 | 6,370 |
% insured | 80.81% | 6,220 |
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 | $220,000 | 6,118 |
Total equity capital | $6,520,000 | 6,095 |
Total bank equity capital | $6,520,000 | 6,094 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $3,500,000 | 4,366 |
Undivided profits | $2,820,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $183,000 | 6,813 |
Earning assets | $43,902,000 | 6,463 |
Long-term assets (5+ years) | $11,350,000 | 5,246 |
Average Assets, year-to-date | $50,334,500 | 6,413 |
Average Assets, quarterly | $49,454,500 | 6,442 |
Volatile liabilities | $8,100,000 | 3,863 |
Insider loans | $444,000 | 5,009 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $938,000 | 6,788 |
Tier 1 (core) risk-based capital | $6,116,000 | 6,089 |
Tier 2 risk-based capital | $311,000 | 6,303 |
Total risk weighted assets | $24,060,000 | 6,657 |
Total unused commitments | $938,000 | 6,789 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $48,589,000 | 6,517 |
Cash and due from depository institutions | $4,874,000 | 6,877 |
Interest-bearing balances | $0 | 7,029 |
Securities | $16,286,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $1,592,000 | 2,374 |
Net loans & leases | $25,156,000 | 6,505 |
Loan loss allowance | $398,000 | 6,269 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $124,000 | 7,046 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $557,000 | 6,952 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $48,589,000 | 6,517 |
Total liabilities | $42,200,000 | 6,537 |
Total deposits | $41,965,000 | 6,479 |
Interest-bearing deposits | $34,323,000 | 6,460 |
Deposits held in domestic offices | $41,965,000 | 6,477 |
% insured | 77.91% | 6,630 |
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 | $235,000 | 5,911 |
Total equity capital | $6,389,000 | 6,145 |
Total bank equity capital | $6,389,000 | 6,145 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $3,500,000 | 4,403 |
Undivided profits | $2,689,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $197,000 | 6,776 |
Earning assets | $43,034,000 | 6,548 |
Long-term assets (5+ years) | $12,397,000 | 5,110 |
Average Assets, year-to-date | $50,339,330 | 6,473 |
Average Assets, quarterly | $49,645,000 | 6,497 |
Volatile liabilities | $9,332,000 | 3,644 |
Insider loans | $478,000 | 4,975 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,121,000 | 6,761 |
Tier 1 (core) risk-based capital | $6,014,000 | 6,154 |
Tier 2 risk-based capital | $325,000 | 6,296 |
Total risk weighted assets | $25,132,000 | 6,666 |
Total unused commitments | $1,121,000 | 6,764 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $50,701,000 | 6,523 |
Cash and due from depository institutions | $5,450,000 | 6,926 |
Interest-bearing balances | $0 | 7,081 |
Securities | $16,143,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $3,366,000 | 2,015 |
Net loans & leases | $25,050,000 | 6,538 |
Loan loss allowance | $330,000 | 6,524 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $129,000 | 7,098 |
Other real estate owned | $0 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $563,000 | 7,000 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $50,701,000 | 6,523 |
Total liabilities | $44,295,000 | 6,525 |
Total deposits | $44,060,000 | 6,468 |
Interest-bearing deposits | $36,320,000 | 6,437 |
Deposits held in domestic offices | $44,060,000 | 6,466 |
% insured | 76.06% | 6,819 |
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 | $235,000 | 5,848 |
Total equity capital | $6,406,000 | 6,136 |
Total bank equity capital | $6,406,000 | 6,136 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $3,500,000 | 4,438 |
Undivided profits | $2,706,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $185,000 | 6,884 |
Earning assets | $44,559,000 | 6,553 |
Long-term assets (5+ years) | $10,535,000 | 5,289 |
Average Assets, year-to-date | $51,214,500 | 6,488 |
Average Assets, quarterly | $51,214,500 | 6,488 |
Volatile liabilities | $7,832,000 | 4,001 |
Insider loans | $484,000 | 4,999 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,161,000 | 6,804 |
Tier 1 (core) risk-based capital | $6,127,000 | 6,148 |
Tier 2 risk-based capital | $330,000 | 6,316 |
Total risk weighted assets | $25,953,000 | 6,672 |
Total unused commitments | $1,161,000 | 6,805 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $51,728,000 | 6,509 |
Cash and due from depository institutions | $10,185,000 | 6,986 |
Interest-bearing balances | $0 | 7,115 |
Securities | $15,467,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $25,400,000 | 6,624 |
Loan loss allowance | $417,000 | 6,280 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $128,000 | 7,176 |
Other real estate owned | $0 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $548,000 | 7,154 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $51,728,000 | 6,509 |
Total liabilities | $45,385,000 | 6,515 |
Total deposits | $45,204,000 | 6,432 |
Interest-bearing deposits | $39,011,000 | 6,352 |
Deposits held in domestic offices | $45,204,000 | 6,430 |
% insured | 68.80% | 7,224 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $181,000 | 6,299 |
Total equity capital | $6,343,000 | 6,203 |
Total bank equity capital | $6,343,000 | 6,203 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $3,500,000 | 4,485 |
Undivided profits | $2,643,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 5,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $182,000 | 7,005 |
Earning assets | $40,867,000 | 6,714 |
Long-term assets (5+ years) | $9,357,000 | 5,424 |
Average Assets, year-to-date | $48,691,600 | 6,587 |
Average Assets, quarterly | $49,063,500 | 6,589 |
Volatile liabilities | $13,469,000 | 5,513 |
Insider loans | $488,000 | 5,093 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,567,000 | 6,615 |
Tier 1 (core) risk-based capital | $6,062,000 | 6,224 |
Tier 2 risk-based capital | $330,000 | 6,390 |
Total risk weighted assets | $25,715,000 | 6,765 |
Total unused commitments | $1,567,000 | 6,616 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $46,399,000 | 6,749 |
Cash and due from depository institutions | $4,615,000 | 7,077 |
Interest-bearing balances | $0 | 7,196 |
Securities | $15,789,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $25,497,000 | 6,715 |
Loan loss allowance | $377,000 | 6,493 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $138,000 | 7,235 |
Other real estate owned | $0 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $360,000 | 7,527 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $46,399,000 | 6,749 |
Total liabilities | $40,057,000 | 6,766 |
Total deposits | $39,790,000 | 6,700 |
Interest-bearing deposits | $32,915,000 | 6,689 |
Deposits held in domestic offices | $39,790,000 | 6,699 |
% insured | 78.38% | 6,369 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $267,000 | 6,152 |
Total equity capital | $6,342,000 | 6,357 |
Total bank equity capital | $6,342,000 | 6,356 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $3,500,000 | 4,524 |
Undivided profits | $2,642,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $187,000 | 7,121 |
Earning assets | $41,286,000 | 6,769 |
Long-term assets (5+ years) | $10,644,000 | 5,271 |
Average Assets, year-to-date | $47,932,500 | 6,685 |
Average Assets, quarterly | $47,029,500 | 6,724 |
Volatile liabilities | $13,287,000 | 5,648 |
Insider loans | $500,000 | 5,120 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,560,000 | 6,732 |
Tier 1 (core) risk-based capital | $6,154,000 | 6,275 |
Tier 2 risk-based capital | $311,000 | 6,539 |
Total risk weighted assets | $24,020,000 | 6,941 |
Total unused commitments | $1,560,000 | 6,740 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $47,660,000 | 6,746 |
Cash and due from depository institutions | $5,485,000 | 7,141 |
Interest-bearing balances | $0 | 7,206 |
Securities | $16,595,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $25,059,000 | 6,798 |
Loan loss allowance | $313,000 | 6,763 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $140,000 | 7,307 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $381,000 | 7,569 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $47,660,000 | 6,746 |
Total liabilities | $41,374,000 | 6,759 |
Total deposits | $41,072,000 | 6,685 |
Interest-bearing deposits | $33,902,000 | 6,669 |
Deposits held in domestic offices | $41,072,000 | 6,685 |
% insured | 73.99% | 6,914 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $302,000 | 5,872 |
Total equity capital | $6,286,000 | 6,395 |
Total bank equity capital | $6,286,000 | 6,395 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $3,500,000 | 4,553 |
Undivided profits | $2,586,000 | 5,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $200,000 | 7,078 |
Earning assets | $41,654,000 | 6,799 |
Long-term assets (5+ years) | $10,086,000 | 5,351 |
Average Assets, year-to-date | $48,443,670 | 6,715 |
Average Assets, quarterly | $48,542,500 | 6,725 |
Volatile liabilities | $12,072,000 | 5,863 |
Insider loans | $365,000 | 5,553 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,011,000 | 7,072 |
Tier 1 (core) risk-based capital | $6,082,000 | 6,337 |
Tier 2 risk-based capital | $306,000 | 6,616 |
Total risk weighted assets | $23,708,000 | 7,026 |
Total unused commitments | $1,011,000 | 7,076 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $49,425,000 | 6,756 |
Cash and due from depository institutions | $9,360,000 | 7,244 |
Interest-bearing balances | $0 | 7,275 |
Securities | $16,026,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $23,504,000 | 6,940 |
Loan loss allowance | $275,000 | 6,993 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $143,000 | 7,396 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $392,000 | 7,662 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $49,425,000 | 6,756 |
Total liabilities | $43,213,000 | 6,763 |
Total deposits | $42,919,000 | 6,686 |
Interest-bearing deposits | $35,780,000 | 6,679 |
Deposits held in domestic offices | $42,919,000 | 6,684 |
% insured | 73.37% | 7,050 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $294,000 | 5,897 |
Total equity capital | $6,212,000 | 6,451 |
Total bank equity capital | $6,212,000 | 6,451 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $3,500,000 | 4,616 |
Undivided profits | $2,512,000 | 5,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $200,000 | 7,174 |
Earning assets | $39,530,000 | 6,952 |
Long-term assets (5+ years) | $10,416,000 | 5,328 |
Average Assets, year-to-date | $48,835,500 | 6,770 |
Average Assets, quarterly | $48,835,500 | 6,770 |
Volatile liabilities | $12,479,000 | 5,872 |
Insider loans | $365,000 | 5,608 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,437,000 | 6,987 |
Tier 1 (core) risk-based capital | $6,126,000 | 6,388 |
Tier 2 risk-based capital | $275,000 | 6,823 |
Total risk weighted assets | $23,534,000 | 7,117 |
Total unused commitments | $1,437,000 | 6,992 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $48,246,000 | 6,839 |
Cash and due from depository institutions | $10,659,000 | 7,304 |
Interest-bearing balances | $0 | 7,263 |
Securities | $13,714,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $23,372,000 | 7,028 |
Loan loss allowance | $259,000 | 7,100 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $149,000 | 7,449 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $352,000 | 7,787 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $48,246,000 | 6,839 |
Total liabilities | $42,157,000 | 6,843 |
Total deposits | $41,918,000 | 6,764 |
Interest-bearing deposits | $35,571,000 | 6,714 |
Deposits held in domestic offices | $41,918,000 | 6,764 |
% insured | 74.02% | 7,021 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $239,000 | 6,302 |
Total equity capital | $6,089,000 | 6,518 |
Total bank equity capital | $6,089,000 | 6,518 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $3,500,000 | 4,655 |
Undivided profits | $2,389,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $159,000 | 7,494 |
Earning assets | $37,086,000 | 7,102 |
Long-term assets (5+ years) | $9,064,000 | 5,519 |
Average Assets, year-to-date | $45,655,800 | 6,887 |
Average Assets, quarterly | $46,666,000 | 6,881 |
Volatile liabilities | $13,101,000 | 5,808 |
Insider loans | $365,000 | 5,693 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,469,000 | 7,020 |
Tier 1 (core) risk-based capital | $6,030,000 | 6,443 |
Tier 2 risk-based capital | $259,000 | 6,955 |
Total risk weighted assets | $23,614,000 | 7,184 |
Total unused commitments | $1,469,000 | 7,021 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $45,086,000 | 6,995 |
Cash and due from depository institutions | $7,059,000 | 7,386 |
Interest-bearing balances | $0 | 7,292 |
Securities | $13,842,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $23,759,000 | 7,064 |
Loan loss allowance | $238,000 | 7,232 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $156,000 | 7,519 |
Other real estate owned | $0 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $270,000 | 7,848 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $45,086,000 | 6,995 |
Total liabilities | $38,933,000 | 6,993 |
Total deposits | $38,677,000 | 6,904 |
Interest-bearing deposits | $31,546,000 | 6,922 |
Deposits held in domestic offices | $38,677,000 | 6,904 |
% insured | 78.08% | 6,716 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $256,000 | 6,594 |
Total equity capital | $6,153,000 | 6,626 |
Total bank equity capital | $6,153,000 | 6,626 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $3,500,000 | 4,682 |
Undivided profits | $2,453,000 | 5,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $206,000 | 7,366 |
Earning assets | $37,601,000 | 7,130 |
Long-term assets (5+ years) | $8,165,000 | 5,694 |
Average Assets, year-to-date | $45,008,250 | 6,962 |
Average Assets, quarterly | $44,606,500 | 7,010 |
Volatile liabilities | $12,187,000 | 5,999 |
Insider loans | $365,000 | 5,749 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,706,000 | 7,001 |
Tier 1 (core) risk-based capital | $6,063,000 | 6,523 |
Tier 2 risk-based capital | $238,000 | 7,098 |
Total risk weighted assets | $23,153,000 | 7,272 |
Total unused commitments | $1,706,000 | 7,004 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $44,127,000 | 7,084 |
Cash and due from depository institutions | $7,323,000 | 7,481 |
Interest-bearing balances | $0 | 7,302 |
Securities | $14,051,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $22,347,000 | 7,194 |
Loan loss allowance | $219,000 | 7,403 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $161,000 | 7,592 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $245,000 | 7,971 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $44,127,000 | 7,084 |
Total liabilities | $38,222,000 | 7,093 |
Total deposits | $38,009,000 | 6,998 |
Interest-bearing deposits | $30,778,000 | 7,025 |
Deposits held in domestic offices | $38,009,000 | 6,997 |
% insured | 60.96% | 7,159 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $213,000 | 6,921 |
Total equity capital | $5,905,000 | 6,709 |
Total bank equity capital | $5,905,000 | 6,709 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $3,500,000 | 4,727 |
Undivided profits | $2,205,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $154,000 | 7,674 |
Earning assets | $36,398,000 | 7,225 |
Long-term assets (5+ years) | $9,576,000 | 5,471 |
Average Assets, year-to-date | $44,982,330 | 7,022 |
Average Assets, quarterly | $44,033,500 | 7,069 |
Volatile liabilities | $10,450,000 | 6,282 |
Insider loans | $270,000 | 6,104 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,752,000 | 7,085 |
Tier 1 (core) risk-based capital | $5,983,000 | 6,592 |
Tier 2 risk-based capital | $219,000 | 7,260 |
Total risk weighted assets | $21,700,000 | 7,412 |
Total unused commitments | $1,752,000 | 7,087 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $43,940,000 | 7,119 |
Cash and due from depository institutions | $8,073,000 | 7,516 |
Interest-bearing balances | $0 | 7,240 |
Securities | $15,302,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $20,213,000 | 7,336 |
Loan loss allowance | $194,000 | 7,554 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $156,000 | 7,670 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $196,000 | 8,091 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $43,940,000 | 7,119 |
Total liabilities | $37,809,000 | 7,135 |
Total deposits | $37,571,000 | 7,041 |
Interest-bearing deposits | $30,400,000 | 7,067 |
Deposits held in domestic offices | $37,571,000 | 7,041 |
% insured | 59.77% | 7,289 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $238,000 | 6,663 |
Total equity capital | $6,131,000 | 6,720 |
Total bank equity capital | $6,131,000 | 6,719 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $3,500,000 | 4,747 |
Undivided profits | $2,431,000 | 5,598 |
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 | $165,000 | 7,651 |
Earning assets | $35,515,000 | 7,295 |
Long-term assets (5+ years) | $11,308,000 | 5,187 |
Average Assets, year-to-date | $45,410,000 | 7,052 |
Average Assets, quarterly | $45,410,000 | 7,052 |
Volatile liabilities | $9,805,000 | 6,376 |
Insider loans | $369,000 | 5,840 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,926,000 | 7,101 |
Tier 1 (core) risk-based capital | $6,055,000 | 6,637 |
Tier 2 risk-based capital | $194,000 | 7,424 |
Total risk weighted assets | $19,717,000 | 7,543 |
Total unused commitments | $1,926,000 | 7,101 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $46,880,000 | 7,015 |
Cash and due from depository institutions | $10,783,000 | 7,567 |
Interest-bearing balances | $0 | 7,069 |
Securities | $15,580,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $20,057,000 | 7,403 |
Loan loss allowance | $193,000 | 7,581 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $162,000 | 7,712 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $298,000 | 8,002 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $46,880,000 | 7,015 |
Total liabilities | $41,021,000 | 6,981 |
Total deposits | $39,899,000 | 6,893 |
Interest-bearing deposits | $32,326,000 | 6,934 |
Deposits held in domestic offices | $39,899,000 | 6,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,714 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $122,000 | 7,588 |
Total equity capital | $5,859,000 | 6,859 |
Total bank equity capital | $5,859,000 | 6,859 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $3,500,000 | 4,743 |
Undivided profits | $2,159,000 | 5,796 |
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 | $165,000 | 7,754 |
Earning assets | $35,637,000 | 7,316 |
Long-term assets (5+ years) | $14,735,000 | 4,635 |
Average Assets, year-to-date | $43,259,000 | 7,064 |
Average Assets, quarterly | $43,171,500 | 7,142 |
Volatile liabilities | $6,271,000 | 7,005 |
Insider loans | $403,000 | 5,806 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,999,000 | 7,041 |
Tier 1 (core) risk-based capital | $5,970,000 | 6,700 |
Tier 2 risk-based capital | $193,000 | 7,475 |
Total risk weighted assets | $20,469,000 | 7,546 |
Total unused commitments | $1,999,000 | 7,044 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $39,463,000 | 7,327 |
Cash and due from depository institutions | $2,194,000 | 7,638 |
Interest-bearing balances | $0 | 6,794 |
Securities | $15,985,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $3,713,000 | 2,751 |
Net loans & leases | $16,978,000 | 7,629 |
Loan loss allowance | $172,000 | 7,701 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $171,000 | 7,753 |
Other real estate owned | $18,000 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $404,000 | 7,887 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $39,463,000 | 7,327 |
Total liabilities | $33,834,000 | 7,311 |
Total deposits | $33,691,000 | 7,203 |
Interest-bearing deposits | $25,949,000 | 7,304 |
Deposits held in domestic offices | $33,691,000 | 7,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $143,000 | 7,587 |
Total equity capital | $5,629,000 | 6,984 |
Total bank equity capital | $5,629,000 | 6,984 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $3,500,000 | 4,748 |
Undivided profits | $1,929,000 | 6,032 |
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 | $156,000 | 7,878 |
Earning assets | $36,676,000 | 7,292 |
Long-term assets (5+ years) | $14,730,000 | 4,571 |
Average Assets, year-to-date | $42,353,750 | 7,137 |
Average Assets, quarterly | $40,952,000 | 7,241 |
Volatile liabilities | $4,768,000 | 7,358 |
Insider loans | $395,000 | 5,820 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,986,000 | 7,144 |
Tier 1 (core) risk-based capital | $6,044,000 | 6,756 |
Tier 2 risk-based capital | $172,000 | 7,607 |
Total risk weighted assets | $17,248,000 | 7,768 |
Total unused commitments | $1,986,000 | 7,144 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $42,441,000 | 7,219 |
Cash and due from depository institutions | $3,550,000 | 7,973 |
Interest-bearing balances | $0 | 6,776 |
Securities | $16,487,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $4,879,000 | 2,287 |
Net loans & leases | $16,850,000 | 7,651 |
Loan loss allowance | $184,000 | 7,682 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $176,000 | 7,803 |
Other real estate owned | $105,000 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $394,000 | 7,947 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $42,441,000 | 7,219 |
Total liabilities | $36,856,000 | 7,189 |
Total deposits | $35,694,000 | 7,121 |
Interest-bearing deposits | $27,237,000 | 7,242 |
Deposits held in domestic offices | $35,694,000 | 7,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,910 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $162,000 | 7,479 |
Total equity capital | $5,585,000 | 7,028 |
Total bank equity capital | $5,585,000 | 7,028 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $3,000,000 | 4,996 |
Undivided profits | $2,385,000 | 5,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $176,000 | 7,778 |
Earning assets | $38,216,000 | 7,235 |
Long-term assets (5+ years) | $13,228,000 | 4,785 |
Average Assets, year-to-date | $43,317,330 | 7,131 |
Average Assets, quarterly | $41,979,500 | 7,217 |
Volatile liabilities | $5,725,000 | 7,153 |
Insider loans | $402,000 | 5,808 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,031,000 | 7,202 |
Tier 1 (core) risk-based capital | $5,938,000 | 6,847 |
Tier 2 risk-based capital | $184,000 | 7,585 |
Total risk weighted assets | $18,144,000 | 7,754 |
Total unused commitments | $2,031,000 | 7,203 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $41,518,000 | 7,271 |
Cash and due from depository institutions | $2,758,000 | 8,008 |
Interest-bearing balances | $0 | 6,734 |
Securities | $18,037,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $3,166,000 | 4,154 |
Net loans & leases | $17,069,000 | 7,620 |
Loan loss allowance | $184,000 | 7,682 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $148,000 | 7,937 |
Other real estate owned | $105,000 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $235,000 | 8,246 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $41,518,000 | 7,271 |
Total liabilities | $35,575,000 | 7,255 |
Total deposits | $34,355,000 | 7,222 |
Interest-bearing deposits | $27,483,000 | 7,244 |
Deposits held in domestic offices | $34,355,000 | 7,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,584 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $220,000 | 7,216 |
Total equity capital | $5,943,000 | 6,962 |
Total bank equity capital | $5,943,000 | 6,962 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $3,000,000 | 4,985 |
Undivided profits | $2,743,000 | 5,803 |
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 | $191,000 | 7,719 |
Earning assets | $38,272,000 | 7,249 |
Long-term assets (5+ years) | $12,510,000 | 4,788 |
Average Assets, year-to-date | $43,755,500 | 7,134 |
Average Assets, quarterly | $43,755,500 | 7,134 |
Volatile liabilities | $5,624,000 | 7,158 |
Insider loans | $408,000 | 5,762 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,487,000 | 7,511 |
Tier 1 (core) risk-based capital | $5,960,000 | 6,854 |
Tier 2 risk-based capital | $184,000 | 7,587 |
Total risk weighted assets | $18,133,000 | 7,746 |
Total unused commitments | $1,487,000 | 7,515 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $45,993,000 | 7,044 |
Cash and due from depository institutions | $3,370,000 | 8,039 |
Interest-bearing balances | $0 | 6,620 |
Securities | $15,641,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $9,251,000 | 1,485 |
Net loans & leases | $17,280,000 | 7,634 |
Loan loss allowance | $187,000 | 7,676 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $135,000 | 8,011 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $316,000 | 8,147 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $45,993,000 | 7,044 |
Total liabilities | $40,212,000 | 7,001 |
Total deposits | $38,016,000 | 6,983 |
Interest-bearing deposits | $31,366,000 | 6,996 |
Deposits held in domestic offices | $38,016,000 | 6,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $196,000 | 7,372 |
Total equity capital | $5,781,000 | 7,001 |
Total bank equity capital | $5,781,000 | 7,001 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $3,000,000 | 4,981 |
Undivided profits | $2,581,000 | 5,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $253,000 | 7,480 |
Earning assets | $42,172,000 | 7,041 |
Long-term assets (5+ years) | $9,403,000 | 5,070 |
Average Assets, year-to-date | $40,104,600 | 7,222 |
Average Assets, quarterly | $42,944,000 | 7,148 |
Volatile liabilities | $6,856,000 | 6,865 |
Insider loans | $420,000 | 5,757 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,821,000 | 7,326 |
Tier 1 (core) risk-based capital | $5,852,000 | 6,891 |
Tier 2 risk-based capital | $187,000 | 7,578 |
Total risk weighted assets | $19,238,000 | 7,683 |
Total unused commitments | $1,821,000 | 7,327 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $39,895,000 | 7,320 |
Cash and due from depository institutions | $2,231,000 | 8,065 |
Interest-bearing balances | $0 | 6,576 |
Securities | $14,963,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $5,568,000 | 2,372 |
Net loans & leases | $16,665,000 | 7,697 |
Loan loss allowance | $154,000 | 7,880 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $139,000 | 8,015 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $329,000 | 8,193 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $39,895,000 | 7,320 |
Total liabilities | $34,157,000 | 7,320 |
Total deposits | $32,026,000 | 7,308 |
Interest-bearing deposits | $26,240,000 | 7,316 |
Deposits held in domestic offices | $32,026,000 | 7,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $131,000 | 7,954 |
Total equity capital | $5,738,000 | 7,010 |
Total bank equity capital | $5,738,000 | 7,010 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $3,000,000 | 4,947 |
Undivided profits | $2,538,000 | 5,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $218,000 | 7,816 |
Earning assets | $37,196,000 | 7,284 |
Long-term assets (5+ years) | $8,200,000 | 5,186 |
Average Assets, year-to-date | $38,632,500 | 7,320 |
Average Assets, quarterly | $38,838,000 | 7,353 |
Volatile liabilities | $6,627,000 | 6,936 |
Insider loans | $430,000 | 5,701 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,795,000 | 7,350 |
Tier 1 (core) risk-based capital | $5,889,000 | 6,902 |
Tier 2 risk-based capital | $154,000 | 7,801 |
Total risk weighted assets | $17,541,000 | 7,814 |
Total unused commitments | $1,795,000 | 7,353 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $37,781,000 | 7,460 |
Cash and due from depository institutions | $2,202,000 | 8,118 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,448,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $3,881,000 | 3,137 |
Net loans & leases | $16,669,000 | 7,719 |
Loan loss allowance | $158,000 | 7,909 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $139,000 | 8,062 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $442,000 | 7,954 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $37,781,000 | 7,460 |
Total liabilities | $32,360,000 | 7,434 |
Total deposits | $30,200,000 | 7,444 |
Interest-bearing deposits | $23,887,000 | 7,511 |
Deposits held in domestic offices | $30,200,000 | 7,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $160,000 | 7,677 |
Total equity capital | $5,421,000 | 7,112 |
Total bank equity capital | $5,421,000 | 7,112 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $3,000,000 | 4,949 |
Undivided profits | $2,221,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $250,000 | 7,583 |
Earning assets | $34,998,000 | 7,431 |
Long-term assets (5+ years) | $7,686,000 | 5,223 |
Average Assets, year-to-date | $38,211,670 | 7,389 |
Average Assets, quarterly | $37,128,500 | 7,466 |
Volatile liabilities | $5,219,000 | 7,279 |
Insider loans | $575,000 | 5,258 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,025,000 | 7,291 |
Tier 1 (core) risk-based capital | $5,727,000 | 6,978 |
Tier 2 risk-based capital | $158,000 | 7,820 |
Total risk weighted assets | $17,405,000 | 7,858 |
Total unused commitments | $2,025,000 | 7,295 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $36,476,000 | 7,530 |
Cash and due from depository institutions | $1,834,000 | 8,159 |
Interest-bearing balances | $0 | 6,642 |
Securities | $14,574,000 | 5,327 |
Federal funds sold & reverse repurchase agreements | $2,165,000 | 4,914 |
Net loans & leases | $17,418,000 | 7,651 |
Loan loss allowance | $158,000 | 7,934 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $141,000 | 8,078 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $344,000 | 8,164 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $36,476,000 | 7,530 |
Total liabilities | $30,951,000 | 7,531 |
Total deposits | $28,744,000 | 7,541 |
Interest-bearing deposits | $22,827,000 | 7,597 |
Deposits held in domestic offices | $28,744,000 | 7,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $207,000 | 7,308 |
Total equity capital | $5,525,000 | 7,088 |
Total bank equity capital | $5,525,000 | 7,088 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $3,000,000 | 4,927 |
Undivided profits | $2,325,000 | 6,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $222,000 | 7,728 |
Earning assets | $34,157,000 | 7,487 |
Long-term assets (5+ years) | $8,009,000 | 5,108 |
Average Assets, year-to-date | $38,427,000 | 7,413 |
Average Assets, quarterly | $38,427,000 | 7,413 |
Volatile liabilities | $5,115,000 | 7,255 |
Insider loans | $494,000 | 5,531 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,313,000 | 7,199 |
Tier 1 (core) risk-based capital | $5,723,000 | 6,966 |
Tier 2 risk-based capital | $158,000 | 7,846 |
Total risk weighted assets | $17,077,000 | 7,902 |
Total unused commitments | $2,313,000 | 7,200 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $40,378,000 | 7,349 |
Cash and due from depository institutions | $2,171,000 | 8,181 |
Interest-bearing balances | $0 | 6,658 |
Securities | $14,784,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $5,331,000 | 2,749 |
Net loans & leases | $17,580,000 | 7,669 |
Loan loss allowance | $158,000 | 7,944 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $143,000 | 8,098 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $369,000 | 8,163 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $40,378,000 | 7,349 |
Total liabilities | $34,994,000 | 7,325 |
Total deposits | $32,894,000 | 7,320 |
Interest-bearing deposits | $27,072,000 | 7,305 |
Deposits held in domestic offices | $32,894,000 | 7,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $100,000 | 8,092 |
Total equity capital | $5,384,000 | 7,118 |
Total bank equity capital | $5,384,000 | 7,118 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $3,000,000 | 4,909 |
Undivided profits | $2,184,000 | 6,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $237,000 | 7,708 |
Earning assets | $37,695,000 | 7,298 |
Long-term assets (5+ years) | $8,614,000 | 4,939 |
Average Assets, year-to-date | $37,972,600 | 7,356 |
Average Assets, quarterly | $38,658,000 | 7,398 |
Volatile liabilities | $4,774,000 | 7,434 |
Insider loans | $338,000 | 6,044 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,218,000 | 7,717 |
Tier 1 (core) risk-based capital | $5,611,000 | 6,982 |
Tier 2 risk-based capital | $158,000 | 7,863 |
Total risk weighted assets | $17,945,000 | 7,828 |
Total unused commitments | $1,218,000 | 7,718 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $36,938,000 | 7,510 |
Cash and due from depository institutions | $2,297,000 | 8,237 |
Interest-bearing balances | $0 | 6,705 |
Securities | $15,973,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $18,120,000 | 7,673 |
Loan loss allowance | $134,000 | 8,146 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $152,000 | 8,117 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $396,000 | 8,179 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $36,938,000 | 7,510 |
Total liabilities | $31,536,000 | 7,532 |
Total deposits | $28,439,000 | 7,577 |
Interest-bearing deposits | $22,290,000 | 7,658 |
Deposits held in domestic offices | $28,439,000 | 7,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $97,000 | 8,232 |
Total equity capital | $5,402,000 | 7,119 |
Total bank equity capital | $5,402,000 | 7,119 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $3,000,000 | 4,895 |
Undivided profits | $2,202,000 | 6,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $231,000 | 7,791 |
Earning assets | $34,093,000 | 7,493 |
Long-term assets (5+ years) | $8,828,000 | 4,847 |
Average Assets, year-to-date | $37,371,250 | 7,442 |
Average Assets, quarterly | $37,191,000 | 7,486 |
Volatile liabilities | $5,777,000 | 7,212 |
Insider loans | $346,000 | 6,045 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,421,000 | 7,616 |
Tier 1 (core) risk-based capital | $5,667,000 | 6,976 |
Tier 2 risk-based capital | $134,000 | 8,062 |
Total risk weighted assets | $18,740,000 | 7,812 |
Total unused commitments | $1,421,000 | 7,616 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $37,444,000 | 7,511 |
Cash and due from depository institutions | $1,402,000 | 8,266 |
Interest-bearing balances | $0 | 6,732 |
Securities | $16,871,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,791 |
Net loans & leases | $16,721,000 | 7,801 |
Loan loss allowance | $134,000 | 8,168 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $158,000 | 8,129 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $492,000 | 7,926 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $37,444,000 | 7,511 |
Total liabilities | $32,423,000 | 7,501 |
Total deposits | $29,330,000 | 7,548 |
Interest-bearing deposits | $23,161,000 | 7,614 |
Deposits held in domestic offices | $29,330,000 | 7,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $93,000 | 8,171 |
Total equity capital | $5,021,000 | 7,220 |
Total bank equity capital | $5,021,000 | 7,220 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $3,000,000 | 4,884 |
Undivided profits | $1,821,000 | 6,434 |
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 | $205,000 | 7,861 |
Earning assets | $35,392,000 | 7,439 |
Long-term assets (5+ years) | $9,977,000 | 4,593 |
Average Assets, year-to-date | $37,515,670 | 7,460 |
Average Assets, quarterly | $36,830,000 | 7,522 |
Volatile liabilities | $5,344,000 | 7,319 |
Insider loans | $367,000 | 5,968 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,930,000 | 7,412 |
Tier 1 (core) risk-based capital | $5,542,000 | 7,000 |
Tier 2 risk-based capital | $134,000 | 8,088 |
Total risk weighted assets | $17,798,000 | 7,912 |
Total unused commitments | $1,930,000 | 7,412 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $36,216,000 | 7,572 |
Cash and due from depository institutions | $1,864,000 | 8,262 |
Interest-bearing balances | $0 | 6,770 |
Securities | $18,940,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,249 |
Net loans & leases | $12,839,000 | 8,078 |
Loan loss allowance | $134,000 | 8,181 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $141,000 | 8,197 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $432,000 | 8,012 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $36,216,000 | 7,572 |
Total liabilities | $31,040,000 | 7,596 |
Total deposits | $30,870,000 | 7,490 |
Interest-bearing deposits | $24,734,000 | 7,537 |
Deposits held in domestic offices | $30,870,000 | 7,488 |
% 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 | $170,000 | 7,390 |
Total equity capital | $5,176,000 | 7,137 |
Total bank equity capital | $5,176,000 | 7,137 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $3,000,000 | 4,823 |
Undivided profits | $1,976,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $220,000 | 7,688 |
Earning assets | $33,779,000 | 7,533 |
Long-term assets (5+ years) | $10,707,000 | 4,476 |
Average Assets, year-to-date | $37,551,500 | 7,484 |
Average Assets, quarterly | $37,551,500 | 7,484 |
Volatile liabilities | $2,622,000 | 8,018 |
Insider loans | $366,000 | 5,935 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,279,000 | 7,270 |
Tier 1 (core) risk-based capital | $5,525,000 | 6,941 |
Tier 2 risk-based capital | $134,000 | 8,087 |
Total risk weighted assets | $15,952,000 | 8,021 |
Total unused commitments | $2,279,000 | 7,271 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $38,887,000 | 7,463 |
Cash and due from depository institutions | $1,945,000 | 8,130 |
Interest-bearing balances | $0 | 6,803 |
Securities | $19,124,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,886 |
Net loans & leases | $10,337,000 | 8,300 |
Loan loss allowance | $135,000 | 8,215 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $100,000 | 8,369 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $381,000 | 8,203 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $38,887,000 | 7,463 |
Total liabilities | $33,821,000 | 7,468 |
Total deposits | $33,740,000 | 7,344 |
Interest-bearing deposits | $26,906,000 | 7,382 |
Deposits held in domestic offices | $33,740,000 | 7,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $81,000 | 8,199 |
Total equity capital | $5,066,000 | 7,187 |
Total bank equity capital | $5,066,000 | 7,187 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $1,866,000 | 6,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $186,000 | 7,964 |
Earning assets | $36,461,000 | 7,408 |
Long-term assets (5+ years) | $11,022,000 | 4,422 |
Average Assets, year-to-date | $36,252,800 | 7,532 |
Average Assets, quarterly | $37,206,000 | 7,529 |
Volatile liabilities | $2,791,000 | 7,986 |
Insider loans | $364,000 | 5,932 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $925,000 | 7,988 |
Tier 1 (core) risk-based capital | $5,400,000 | 7,006 |
Tier 2 risk-based capital | $135,000 | 8,130 |
Total risk weighted assets | $15,550,000 | 8,090 |
Total unused commitments | $925,000 | 7,990 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $35,525,000 | 7,646 |
Cash and due from depository institutions | $2,064,000 | 8,156 |
Interest-bearing balances | $0 | 6,835 |
Securities | $19,974,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,389 |
Net loans & leases | $8,394,000 | 8,463 |
Loan loss allowance | $130,000 | 8,278 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $89,000 | 8,438 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $304,000 | 8,398 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $35,525,000 | 7,646 |
Total liabilities | $30,238,000 | 7,689 |
Total deposits | $30,115,000 | 7,563 |
Interest-bearing deposits | $23,383,000 | 7,655 |
Deposits held in domestic offices | $30,115,000 | 7,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $123,000 | 7,915 |
Total equity capital | $5,287,000 | 7,112 |
Total bank equity capital | $5,287,000 | 7,112 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $3,087,000 | 5,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $186,000 | 8,014 |
Earning assets | $33,068,000 | 7,614 |
Long-term assets (5+ years) | $14,239,000 | 3,962 |
Average Assets, year-to-date | $35,594,250 | 7,593 |
Average Assets, quarterly | $34,851,000 | 7,666 |
Volatile liabilities | $3,077,000 | 7,941 |
Insider loans | $370,000 | 5,924 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $571,000 | 8,244 |
Tier 1 (core) risk-based capital | $5,460,000 | 6,974 |
Tier 2 risk-based capital | $130,000 | 8,185 |
Total risk weighted assets | $13,465,000 | 8,262 |
Total unused commitments | $571,000 | 8,244 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $34,177,000 | 7,705 |
Cash and due from depository institutions | $2,269,000 | 8,153 |
Interest-bearing balances | $0 | 6,834 |
Securities | $20,519,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,729 |
Net loans & leases | $7,635,000 | 8,505 |
Loan loss allowance | $132,000 | 8,271 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $86,000 | 8,453 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $268,000 | 8,464 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $34,177,000 | 7,705 |
Total liabilities | $28,910,000 | 7,741 |
Total deposits | $28,812,000 | 7,629 |
Interest-bearing deposits | $23,097,000 | 7,702 |
Deposits held in domestic offices | $28,812,000 | 7,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $98,000 | 8,053 |
Total equity capital | $5,267,000 | 7,077 |
Total bank equity capital | $5,267,000 | 7,077 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $3,067,000 | 5,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $192,000 | 7,862 |
Earning assets | $31,554,000 | 7,698 |
Long-term assets (5+ years) | $15,610,000 | 3,832 |
Average Assets, year-to-date | $35,617,330 | 7,601 |
Average Assets, quarterly | $34,469,000 | 7,672 |
Volatile liabilities | $3,176,000 | 7,838 |
Insider loans | $426,000 | 5,689 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $534,000 | 8,314 |
Tier 1 (core) risk-based capital | $5,366,000 | 6,972 |
Tier 2 risk-based capital | $132,000 | 8,181 |
Total risk weighted assets | $12,925,000 | 8,288 |
Total unused commitments | $534,000 | 8,315 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $34,761,000 | 7,725 |
Cash and due from depository institutions | $2,432,000 | 8,373 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,034,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,822 |
Net loans & leases | $7,922,000 | 8,543 |
Loan loss allowance | $136,000 | 8,304 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $86,000 | 8,516 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $387,000 | 8,175 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $34,761,000 | 7,725 |
Total liabilities | $29,626,000 | 7,758 |
Total deposits | $29,492,000 | 7,659 |
Interest-bearing deposits | $24,192,000 | 7,688 |
Deposits held in domestic offices | $29,492,000 | 7,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $134,000 | 7,561 |
Total equity capital | $5,135,000 | 7,143 |
Total bank equity capital | $5,135,000 | 7,143 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $2,935,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $205,000 | 7,736 |
Earning assets | $31,856,000 | 7,718 |
Long-term assets (5+ years) | $15,278,000 | 3,942 |
Average Assets, year-to-date | $36,337,500 | 7,641 |
Average Assets, quarterly | $36,337,500 | 7,641 |
Volatile liabilities | $2,821,000 | 7,963 |
Insider loans | $437,000 | 5,637 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $536,000 | 8,356 |
Tier 1 (core) risk-based capital | $5,390,000 | 6,972 |
Tier 2 risk-based capital | $136,000 | 8,200 |
Total risk weighted assets | $14,889,000 | 8,190 |
Total unused commitments | $536,000 | 8,357 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $37,914,000 | 7,597 |
Cash and due from depository institutions | $2,295,000 | 8,408 |
Interest-bearing balances | $0 | 6,872 |
Securities | $19,683,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,530 |
Net loans & leases | $8,113,000 | 8,577 |
Loan loss allowance | $136,000 | 8,337 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $87,000 | 8,539 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $236,000 | 8,606 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $37,914,000 | 7,597 |
Total liabilities | $32,678,000 | 7,608 |
Total deposits | $32,613,000 | 7,494 |
Interest-bearing deposits | $27,363,000 | 7,455 |
Deposits held in domestic offices | $32,613,000 | 7,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $65,000 | 8,349 |
Total equity capital | $5,236,000 | 7,115 |
Total bank equity capital | $5,236,000 | 7,115 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $3,036,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $189,000 | 7,883 |
Earning assets | $35,296,000 | 7,547 |
Long-term assets (5+ years) | $15,311,000 | 4,021 |
Average Assets, year-to-date | $36,620,400 | 7,586 |
Average Assets, quarterly | $36,241,000 | 7,657 |
Volatile liabilities | $2,820,000 | 7,974 |
Insider loans | $398,000 | 5,842 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $825,000 | 8,128 |
Tier 1 (core) risk-based capital | $5,277,000 | 7,002 |
Tier 2 risk-based capital | $136,000 | 8,256 |
Total risk weighted assets | $15,670,000 | 8,171 |
Total unused commitments | $825,000 | 8,130 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $34,568,000 | 7,786 |
Cash and due from depository institutions | $2,745,000 | 8,451 |
Interest-bearing balances | $0 | 6,935 |
Securities | $19,641,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,637 |
Net loans & leases | $8,172,000 | 8,614 |
Loan loss allowance | $138,000 | 8,344 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $89,000 | 8,569 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $221,000 | 8,713 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $34,568,000 | 7,786 |
Total liabilities | $29,221,000 | 7,836 |
Total deposits | $29,117,000 | 7,721 |
Interest-bearing deposits | $23,223,000 | 7,790 |
Deposits held in domestic offices | $29,117,000 | 7,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $104,000 | 8,090 |
Total equity capital | $5,347,000 | 7,076 |
Total bank equity capital | $5,347,000 | 7,076 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $3,147,000 | 5,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $187,000 | 8,007 |
Earning assets | $31,513,000 | 7,767 |
Long-term assets (5+ years) | $14,058,000 | 4,276 |
Average Assets, year-to-date | $36,297,000 | 7,640 |
Average Assets, quarterly | $34,888,000 | 7,743 |
Volatile liabilities | $2,858,000 | 8,013 |
Insider loans | $446,000 | 5,643 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $630,000 | 8,278 |
Tier 1 (core) risk-based capital | $5,327,000 | 6,977 |
Tier 2 risk-based capital | $138,000 | 8,259 |
Total risk weighted assets | $14,962,000 | 8,255 |
Total unused commitments | $630,000 | 8,281 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $35,208,000 | 7,773 |
Cash and due from depository institutions | $3,749,000 | 8,504 |
Interest-bearing balances | $0 | 6,951 |
Securities | $19,157,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,477 |
Net loans & leases | $8,193,000 | 8,645 |
Loan loss allowance | $138,000 | 8,384 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $91,000 | 8,610 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $318,000 | 8,473 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $35,208,000 | 7,773 |
Total liabilities | $30,227,000 | 7,812 |
Total deposits | $30,150,000 | 7,692 |
Interest-bearing deposits | $24,558,000 | 7,750 |
Deposits held in domestic offices | $30,150,000 | 7,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $77,000 | 8,310 |
Total equity capital | $4,981,000 | 7,184 |
Total bank equity capital | $4,981,000 | 7,184 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $2,781,000 | 5,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $178,000 | 8,047 |
Earning assets | $31,050,000 | 7,826 |
Long-term assets (5+ years) | $13,394,000 | 4,472 |
Average Assets, year-to-date | $36,873,330 | 7,657 |
Average Assets, quarterly | $35,525,000 | 7,750 |
Volatile liabilities | $2,859,000 | 8,033 |
Insider loans | $477,000 | 5,529 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $463,000 | 8,482 |
Tier 1 (core) risk-based capital | $5,224,000 | 7,000 |
Tier 2 risk-based capital | $138,000 | 8,294 |
Total risk weighted assets | $16,010,000 | 8,206 |
Total unused commitments | $463,000 | 8,484 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $35,842,000 | 7,765 |
Cash and due from depository institutions | $3,872,000 | 8,547 |
Interest-bearing balances | $0 | 6,987 |
Securities | $20,377,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,470 |
Net loans & leases | $7,638,000 | 8,703 |
Loan loss allowance | $137,000 | 8,420 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $93,000 | 8,629 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $262,000 | 8,621 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $35,842,000 | 7,765 |
Total liabilities | $30,428,000 | 7,830 |
Total deposits | $30,233,000 | 7,725 |
Interest-bearing deposits | $24,835,000 | 7,763 |
Deposits held in domestic offices | $30,233,000 | 7,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $195,000 | 7,095 |
Total equity capital | $5,414,000 | 7,051 |
Total bank equity capital | $5,414,000 | 7,051 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $3,214,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $230,000 | 7,513 |
Earning assets | $31,615,000 | 7,829 |
Long-term assets (5+ years) | $13,870,000 | 4,344 |
Average Assets, year-to-date | $37,706,000 | 7,648 |
Average Assets, quarterly | $37,706,000 | 7,648 |
Volatile liabilities | $2,928,000 | 7,967 |
Insider loans | $575,000 | 5,179 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $803,000 | 8,274 |
Tier 1 (core) risk-based capital | $5,258,000 | 6,969 |
Tier 2 risk-based capital | $137,000 | 8,331 |
Total risk weighted assets | $15,712,000 | 8,251 |
Total unused commitments | $803,000 | 8,281 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $39,570,000 | 7,573 |
Cash and due from depository institutions | $3,486,000 | 8,605 |
Interest-bearing balances | $0 | 6,994 |
Securities | $19,899,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,403 |
Net loans & leases | $7,370,000 | 8,791 |
Loan loss allowance | $138,000 | 8,457 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $94,000 | 8,693 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $221,000 | 8,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,570,000 | 7,573 |
Total liabilities | $34,356,000 | 7,601 |
Total deposits | $34,257,000 | 7,462 |
Interest-bearing deposits | $28,779,000 | 7,443 |
Deposits held in domestic offices | $34,257,000 | 7,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $99,000 | 8,147 |
Total equity capital | $5,214,000 | 7,101 |
Total bank equity capital | $5,214,000 | 7,101 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $3,014,000 | 5,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $174,000 | 8,140 |
Earning assets | $35,769,000 | 7,580 |
Long-term assets (5+ years) | $12,065,000 | 4,648 |
Average Assets, year-to-date | $36,616,400 | 7,688 |
Average Assets, quarterly | $36,840,500 | 7,732 |
Volatile liabilities | $2,927,000 | 8,016 |
Insider loans | $462,000 | 5,607 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $602,000 | 8,422 |
Tier 1 (core) risk-based capital | $5,150,000 | 7,010 |
Tier 2 risk-based capital | $138,000 | 8,359 |
Total risk weighted assets | $16,444,000 | 8,222 |
Total unused commitments | $602,000 | 8,425 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $34,111,000 | 7,925 |
Cash and due from depository institutions | $3,441,000 | 8,648 |
Interest-bearing balances | $0 | 7,032 |
Securities | $18,484,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,863 |
Net loans & leases | $7,419,000 | 8,850 |
Loan loss allowance | $133,000 | 8,540 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $99,000 | 8,734 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $268,000 | 8,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,111,000 | 7,925 |
Total liabilities | $28,830,000 | 7,973 |
Total deposits | $28,674,000 | 7,883 |
Interest-bearing deposits | $23,828,000 | 7,892 |
Deposits held in domestic offices | $28,674,000 | 7,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $156,000 | 7,798 |
Total equity capital | $5,281,000 | 7,092 |
Total bank equity capital | $5,281,000 | 7,092 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $3,081,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $234,000 | 7,693 |
Earning assets | $30,303,000 | 7,946 |
Long-term assets (5+ years) | $11,414,000 | 4,775 |
Average Assets, year-to-date | $35,878,000 | 7,779 |
Average Assets, quarterly | $34,331,000 | 7,892 |
Volatile liabilities | $3,224,000 | 7,959 |
Insider loans | $464,000 | 5,604 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $486,000 | 8,563 |
Tier 1 (core) risk-based capital | $5,208,000 | 6,993 |
Tier 2 risk-based capital | $133,000 | 8,449 |
Total risk weighted assets | $12,893,000 | 8,574 |
Total unused commitments | $486,000 | 8,565 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $34,551,000 | 7,912 |
Cash and due from depository institutions | $3,212,000 | 8,692 |
Interest-bearing balances | $0 | 7,050 |
Securities | $19,050,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,160 |
Net loans & leases | $7,455,000 | 8,885 |
Loan loss allowance | $136,000 | 8,558 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $94,000 | 8,786 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $190,000 | 9,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,551,000 | 7,912 |
Total liabilities | $29,116,000 | 7,985 |
Total deposits | $28,855,000 | 7,891 |
Interest-bearing deposits | $23,429,000 | 7,968 |
Deposits held in domestic offices | $28,855,000 | 7,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $261,000 | 6,826 |
Total equity capital | $5,435,000 | 7,017 |
Total bank equity capital | $5,435,000 | 7,017 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $3,235,000 | 5,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $178,000 | 8,196 |
Earning assets | $31,055,000 | 7,933 |
Long-term assets (5+ years) | $11,997,000 | 4,553 |
Average Assets, year-to-date | $36,467,000 | 7,773 |
Average Assets, quarterly | $35,486,500 | 7,858 |
Volatile liabilities | $3,225,000 | 7,999 |
Insider loans | $436,000 | 5,701 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $178,000 | 8,883 |
Tier 1 (core) risk-based capital | $5,131,000 | 7,013 |
Tier 2 risk-based capital | $136,000 | 8,462 |
Total risk weighted assets | $12,898,000 | 8,594 |
Total unused commitments | $178,000 | 8,886 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $36,422,000 | 7,830 |
Cash and due from depository institutions | $3,612,000 | 8,551 |
Interest-bearing balances | $500,000 | 3,833 |
Securities | $17,730,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,304 |
Net loans & leases | $7,335,000 | 8,921 |
Loan loss allowance | $136,000 | 8,580 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $80,000 | 8,890 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $265,000 | 8,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,422,000 | 7,830 |
Total liabilities | $30,992,000 | 7,889 |
Total deposits | $30,734,000 | 7,768 |
Interest-bearing deposits | $25,046,000 | 7,866 |
Deposits held in domestic offices | $30,734,000 | 7,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $258,000 | 6,883 |
Total equity capital | $5,430,000 | 6,963 |
Total bank equity capital | $5,430,000 | 6,963 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $3,230,000 | 5,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $244,000 | 7,603 |
Earning assets | $32,965,000 | 7,844 |
Long-term assets (5+ years) | $10,407,000 | 4,758 |
Average Assets, year-to-date | $37,425,000 | 7,754 |
Average Assets, quarterly | $37,425,000 | 7,754 |
Volatile liabilities | $3,223,000 | 7,985 |
Insider loans | $366,000 | 5,985 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $237,000 | 8,878 |
Tier 1 (core) risk-based capital | $5,188,000 | 6,935 |
Tier 2 risk-based capital | $136,000 | 8,482 |
Total risk weighted assets | $13,560,000 | 8,560 |
Total unused commitments | $237,000 | 8,880 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $38,428,000 | 7,714 |
Cash and due from depository institutions | $3,050,000 | 8,570 |
Interest-bearing balances | $500,000 | 3,754 |
Securities | $18,150,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,575 |
Net loans & leases | $7,730,000 | 8,942 |
Loan loss allowance | $136,000 | 8,614 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $81,000 | 8,927 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $217,000 | 9,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,428,000 | 7,714 |
Total liabilities | $33,007,000 | 7,778 |
Total deposits | $32,765,000 | 7,639 |
Interest-bearing deposits | $27,989,000 | 7,611 |
Deposits held in domestic offices | $32,765,000 | 7,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $242,000 | 7,140 |
Total equity capital | $5,421,000 | 6,945 |
Total bank equity capital | $5,421,000 | 6,945 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $3,221,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $193,000 | 8,183 |
Earning assets | $35,580,000 | 7,660 |
Long-term assets (5+ years) | $10,139,000 | 4,782 |
Average Assets, year-to-date | $36,512,400 | 7,715 |
Average Assets, quarterly | $36,464,000 | 7,806 |
Volatile liabilities | $3,221,000 | 8,048 |
Insider loans | $233,000 | 6,682 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $253,000 | 8,846 |
Tier 1 (core) risk-based capital | $5,118,000 | 6,951 |
Tier 2 risk-based capital | $136,000 | 8,524 |
Total risk weighted assets | $13,796,000 | 8,595 |
Total unused commitments | $253,000 | 8,849 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $37,275,000 | 7,806 |
Cash and due from depository institutions | $2,789,000 | 8,772 |
Interest-bearing balances | $500,000 | 3,670 |
Securities | $15,609,000 | 5,263 |
Federal funds sold & reverse repurchase agreements | $9,850,000 | 1,500 |
Net loans & leases | $8,646,000 | 9,055 |
Loan loss allowance | $135,000 | 8,780 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $85,000 | 9,129 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $296,000 | 9,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,275,000 | 7,806 |
Total liabilities | $32,305,000 | 7,869 |
Total deposits | $32,179,000 | 7,726 |
Interest-bearing deposits | $25,515,000 | 7,885 |
Deposits held in domestic offices | $32,179,000 | 7,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $126,000 | 8,675 |
Total equity capital | $4,970,000 | 7,111 |
Total bank equity capital | $4,970,000 | 7,111 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $2,770,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $266,000 | 7,838 |
Earning assets | $34,605,000 | 7,750 |
Long-term assets (5+ years) | $11,343,000 | 4,521 |
Average Assets, year-to-date | $32,125,800 | 8,019 |
Average Assets, quarterly | $33,729,500 | 8,008 |
Volatile liabilities | $1,758,000 | 8,862 |
Insider loans | $30,000 | 8,285 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $376,000 | 8,896 |
Tier 1 (core) risk-based capital | $4,970,000 | 6,980 |
Tier 2 risk-based capital | $135,000 | 8,670 |
Total risk weighted assets | $12,137,000 | 8,891 |
Total unused commitments | $376,000 | 8,899 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $31,216,000 | 8,258 |
Cash and due from depository institutions | $2,937,000 | 8,788 |
Interest-bearing balances | $1,000,000 | 2,387 |
Securities | $16,201,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,871 |
Net loans & leases | $7,719,000 | 9,341 |
Loan loss allowance | $130,000 | 8,965 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $93,000 | 9,354 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $316,000 | 9,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,216,000 | 8,258 |
Total liabilities | $26,356,000 | 8,344 |
Total deposits | $26,209,000 | 8,213 |
Interest-bearing deposits | $20,804,000 | 8,336 |
Deposits held in domestic offices | $26,209,000 | 8,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $147,000 | 8,831 |
Total equity capital | $4,860,000 | 7,181 |
Total bank equity capital | $4,860,000 | 7,181 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $2,660,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $41,000 | 9,540 |
Earning assets | $28,870,000 | 8,230 |
Long-term assets (5+ years) | $6,155,000 | 5,614 |
Average Assets, year-to-date | $30,664,000 | 8,159 |
Average Assets, quarterly | $30,961,500 | 8,236 |
Volatile liabilities | $1,618,000 | 9,101 |
Insider loans | $70,000 | 8,128 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $195,000 | 9,331 |
Tier 1 (core) risk-based capital | $4,860,000 | 7,073 |
Tier 2 risk-based capital | $130,000 | 8,846 |
Total risk weighted assets | $10,862,200 | 9,172 |
Total unused commitments | $195,000 | 9,335 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $29,963,000 | 8,532 |
Cash and due from depository institutions | $1,957,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,598,000 | 5,468 |
Federal funds sold & reverse repurchase agreements | $4,925,000 | 1,949 |
Net loans & leases | $6,148,000 | 9,774 |
Loan loss allowance | $125,000 | 9,223 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $50,000 | 9,924 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $285,000 | 9,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,963,000 | 8,532 |
Total liabilities | $25,318,000 | 8,629 |
Total deposits | $25,210,000 | 8,500 |
Interest-bearing deposits | $20,114,000 | 8,647 |
Deposits held in domestic offices | $25,210,000 | 8,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $108,000 | 9,281 |
Total equity capital | $4,645,000 | 7,262 |
Total bank equity capital | $4,645,000 | 7,262 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $2,445,000 | 6,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $30,000 | 9,873 |
Earning assets | $27,671,000 | 8,476 |
Long-term assets (5+ years) | $12,635,000 | 4,341 |
Average Assets, year-to-date | $29,190,800 | 8,465 |
Average Assets, quarterly | $28,694,500 | 8,590 |
Volatile liabilities | $1,209,000 | 9,521 |
Insider loans | $147,000 | 7,601 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $371,000 | 9,364 |
Tier 1 (core) risk-based capital | $4,645,000 | 7,289 |
Tier 2 risk-based capital | $120,810 | 9,138 |
Total risk weighted assets | $9,660,610 | 9,556 |
Total unused commitments | $371,000 | 9,368 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $31,624,000 | 8,501 |
Cash and due from depository institutions | $1,835,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,285,000 | 6,465 |
Federal funds sold & reverse repurchase agreements | $11,175,000 | 1,543 |
Net loans & leases | $6,053,000 | 9,992 |
Loan loss allowance | $124,000 | 9,411 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $59,000 | 10,105 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $217,000 | 9,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,624,000 | 8,501 |
Total liabilities | $27,204,000 | 8,566 |
Total deposits | $27,084,000 | 8,445 |
Interest-bearing deposits | $22,502,000 | 8,474 |
Deposits held in domestic offices | $27,084,000 | 8,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $120,000 | 9,520 |
Total equity capital | $4,420,000 | 7,565 |
Total bank equity capital | $4,420,000 | 7,565 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $2,220,000 | 6,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $33,000 | 10,093 |
Earning assets | $29,513,000 | 8,419 |
Long-term assets (5+ years) | $7,545,000 | 5,371 |
Average Assets, year-to-date | $26,413,400 | 8,793 |
Average Assets, quarterly | $28,843,000 | 8,689 |
Volatile liabilities | $1,486,000 | 9,430 |
Insider loans | $273,000 | 6,628 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $647,000 | 9,131 |
Tier 1 (core) risk-based capital | $4,420,000 | 7,406 |
Tier 2 risk-based capital | $120,120 | 9,282 |
Total risk weighted assets | $9,606,020 | 9,732 |
Total unused commitments | $647,000 | 9,141 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $26,353,000 | 9,211 |
Cash and due from depository institutions | $1,540,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,037,000 | 6,529 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 2,363 |
Net loans & leases | $5,637,000 | 10,511 |
Loan loss allowance | $110,000 | 9,955 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $36,000 | 10,656 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $278,000 | 9,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,353,000 | 9,211 |
Total liabilities | $22,160,000 | 9,341 |
Total deposits | $22,053,000 | 9,236 |
Interest-bearing deposits | $17,381,000 | 9,415 |
Deposits held in domestic offices | $22,053,000 | 9,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $107,000 | 10,132 |
Total equity capital | $4,193,000 | 7,876 |
Total bank equity capital | $4,193,000 | 7,876 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $1,993,000 | 7,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $28,000 | 10,612 |
Earning assets | $24,499,000 | 9,149 |
Long-term assets (5+ years) | $6,691,000 | 5,301 |
Average Assets, year-to-date | $24,946,800 | 9,229 |
Average Assets, quarterly | $24,845,500 | 9,313 |
Volatile liabilities | $1,075,000 | 10,090 |
Insider loans | $107,000 | 8,350 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $100,000 | 10,335 |
Tier 1 (core) risk-based capital | $4,193,000 | 7,750 |
Tier 2 risk-based capital | $103,270 | 9,853 |
Total risk weighted assets | $8,255,070 | 10,287 |
Total unused commitments | $100,000 | 10,337 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $26,827,000 | 9,534 |
Cash and due from depository institutions | $1,130,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,725,000 | 7,690 |
Federal funds sold & reverse repurchase agreements | $8,975,000 | 1,441 |
Net loans & leases | $5,758,000 | 10,969 |
Loan loss allowance | $99,000 | 10,562 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $30,000 | 11,221 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $209,000 | 10,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,827,000 | 9,534 |
Total liabilities | $22,862,000 | 9,646 |
Total deposits | $22,770,000 | 9,536 |
Interest-bearing deposits | $18,908,000 | 9,590 |
Deposits held in domestic offices | $22,770,000 | 9,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $92,000 | 10,734 |
Total equity capital | $3,965,000 | 8,215 |
Total bank equity capital | $3,965,000 | 8,215 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $1,765,000 | 7,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 9,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $20,000 | 11,185 |
Earning assets | $25,458,000 | 9,403 |
Long-term assets (5+ years) | $3,961,000 | 6,430 |
Average Assets, year-to-date | $23,951,400 | 9,719 |
Average Assets, quarterly | $24,524,500 | 9,741 |
Volatile liabilities | $1,462,000 | 10,028 |
Insider loans | $133,000 | 8,405 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $3,965,000 | 8,116 |
Tier 2 risk-based capital | $99,000 | 10,348 |
Total risk weighted assets | $8,165,500 | 10,747 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $25,611,000 | 10,011 |
Cash and due from depository institutions | $1,449,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,539,000 | 7,747 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,274 |
Net loans & leases | $5,905,000 | 11,425 |
Loan loss allowance | $87,000 | 11,167 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $35,000 | 11,695 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $233,000 | 11,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,611,000 | 10,011 |
Total liabilities | $21,862,000 | 10,138 |
Total deposits | $21,772,000 | 10,035 |
Interest-bearing deposits | $17,697,000 | 10,154 |
Deposits held in domestic offices | $21,772,000 | 10,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $90,000 | 11,262 |
Total equity capital | $3,749,000 | 8,624 |
Total bank equity capital | $3,749,000 | 8,624 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $1,549,000 | 8,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 7,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $21,000 | 11,691 |
Earning assets | $23,894,000 | 9,937 |
Long-term assets (5+ years) | $4,558,000 | 6,053 |
Average Assets, year-to-date | $22,589,400 | 10,254 |
Average Assets, quarterly | $23,528,000 | 10,220 |
Volatile liabilities | $1,047,000 | 10,785 |
Insider loans | $98,000 | 9,200 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $3,749,000 | 8,504 |
Tier 2 risk-based capital | $87,000 | 10,940 |
Total risk weighted assets | $7,652,100 | 11,258 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $22,204,000 | 10,780 |
Cash and due from depository institutions | $1,225,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,067,000 | 7,681 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,083 |
Net loans & leases | $4,989,000 | 12,164 |
Loan loss allowance | $78,000 | 11,881 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $39,000 | 12,241 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $234,000 | 11,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,204,000 | 10,780 |
Total liabilities | $18,674,000 | 10,978 |
Total deposits | $18,604,000 | 10,857 |
Interest-bearing deposits | $15,072,000 | 10,967 |
Deposits held in domestic offices | $18,604,000 | 10,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $70,000 | 11,763 |
Total equity capital | $3,530,000 | 8,770 |
Total bank equity capital | $3,530,000 | 8,770 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $1,330,000 | 8,337 |
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 | $18,000 | 12,333 |
Earning assets | $20,706,000 | 10,696 |
Long-term assets (5+ years) | $4,619,000 | 6,229 |
Average Assets, year-to-date | $21,769,400 | 10,785 |
Average Assets, quarterly | $22,236,500 | 10,756 |
Volatile liabilities | $1,651,000 | 10,153 |
Insider loans | $98,000 | 9,487 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $3,530,000 | 8,868 |
Tier 2 risk-based capital | $77,190 | 11,650 |
Total risk weighted assets | $6,173,990 | 12,072 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $21,039,000 | 11,440 |
Cash and due from depository institutions | $1,373,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,911,000 | 9,123 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,117 |
Net loans & leases | $5,081,000 | 12,697 |
Loan loss allowance | $74,000 | 12,530 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $43,000 | 12,850 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $181,000 | 12,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,039,000 | 11,440 |
Total liabilities | $17,717,000 | 11,657 |
Total deposits | $17,658,000 | 11,558 |
Interest-bearing deposits | $14,151,000 | 11,727 |
Deposits held in domestic offices | $17,658,000 | 11,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $59,000 | 12,550 |
Total equity capital | $3,322,000 | 9,312 |
Total bank equity capital | $3,322,000 | 9,312 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $1,122,000 | 9,229 |
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 | $26,000 | 12,878 |
Earning assets | $19,442,000 | 11,377 |
Long-term assets (5+ years) | $5,219,000 | 6,275 |
Average Assets, year-to-date | $21,024,200 | 11,361 |
Average Assets, quarterly | $20,868,500 | 11,431 |
Volatile liabilities | $1,649,000 | 10,261 |
Insider loans | $133,000 | 9,227 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,322,000 | 9,249 |
Tier 2 risk-based capital | $74,000 | 12,205 |
Total risk weighted assets | $6,410,200 | 12,587 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $20,419,000 | 11,947 |
Cash and due from depository institutions | $1,349,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,379,000 | 9,422 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,516 |
Net loans & leases | $4,872,000 | 13,268 |
Loan loss allowance | $62,000 | 13,230 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $49,000 | 13,373 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $170,000 | 13,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,419,000 | 11,947 |
Total liabilities | $17,298,000 | 12,148 |
Total deposits | $17,237,000 | 12,059 |
Interest-bearing deposits | $13,822,000 | 12,235 |
Deposits held in domestic offices | $17,237,000 | 12,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $61,000 | 13,240 |
Total equity capital | $3,121,000 | 9,535 |
Total bank equity capital | $3,121,000 | 9,535 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $921,000 | 9,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $17,000 | 13,607 |
Earning assets | $18,851,000 | 11,865 |
Long-term assets (5+ years) | $4,194,000 | 7,037 |
Average Assets, year-to-date | $19,753,400 | 11,965 |
Average Assets, quarterly | $20,084,500 | 11,957 |
Volatile liabilities | $1,639,000 | 10,554 |
Insider loans | $18,000 | 8,451 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,121,000 | 9,467 |
Tier 2 risk-based capital | $62,000 | 12,894 |
Total risk weighted assets | $6,014,000 | 13,199 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |