Home > Elevate Bank > Assets and Liabilities
Elevate Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 18 | 3,694 |
Assets and Liabilities | ||
Total Assets: | $52,874,000 | 4,332 |
Cash and due from depository institutions | $9,059,000 | 3,694 |
Interest-bearing balances | $7,241,000 | 2,795 |
Securities | $11,380,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $4,982,000 | 636 |
Net loans & leases | $24,744,000 | 4,235 |
Loan loss allowance | $401,000 | 4,086 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,083,000 | 3,580 |
Other real estate owned | $0 | 3,694 |
Goodwill and other intangibles | $998,000 | 1,475 |
All other assets | $628,000 | 4,399 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $52,874,000 | 4,290 |
Total liabilities | $45,836,000 | 4,263 |
Total deposits | $45,614,000 | 4,268 |
Interest-bearing deposits | $26,562,000 | 4,301 |
Deposits held in domestic offices | $45,614,000 | 4,268 |
% insured | 83.68% | 1,218 |
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 | $222,000 | 4,173 |
Total equity capital | $7,038,000 | 4,157 |
Total bank equity capital | $7,038,000 | 4,153 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $4,965,000 | 2,840 |
Undivided profits | $1,273,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $306,000 | 4,183 |
Earning assets | $48,347,000 | 4,269 |
Long-term assets (5+ years) | $8,793,000 | 4,132 |
Average Assets, year-to-date | $58,671,600 | 4,224 |
Average Assets, quarterly | $54,894,000 | 4,262 |
Volatile liabilities | $1,253,000 | 4,275 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,693,000 | 4,090 |
Tier 1 (core) risk-based capital | $5,854,000 | 4,336 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,693,000 | 4,091 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $56,914,000 | 4,300 |
Cash and due from depository institutions | $13,017,000 | 3,701 |
Interest-bearing balances | $11,492,000 | 2,304 |
Securities | $11,277,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $6,003,000 | 539 |
Net loans & leases | $23,979,000 | 4,260 |
Loan loss allowance | $400,000 | 4,095 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,063,000 | 3,615 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $1,026,000 | 1,482 |
All other assets | $549,000 | 4,446 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $56,914,000 | 4,257 |
Total liabilities | $50,398,000 | 4,233 |
Total deposits | $50,168,000 | 4,234 |
Interest-bearing deposits | $30,397,000 | 4,264 |
Deposits held in domestic offices | $50,168,000 | 4,234 |
% insured | 79.67% | 1,770 |
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 | $230,000 | 4,216 |
Total equity capital | $6,516,000 | 4,125 |
Total bank equity capital | $6,516,000 | 4,125 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $4,965,000 | 2,842 |
Undivided profits | $751,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $317,000 | 4,160 |
Earning assets | $52,751,000 | 4,242 |
Long-term assets (5+ years) | $9,383,000 | 4,130 |
Average Assets, year-to-date | $60,121,000 | 4,233 |
Average Assets, quarterly | $57,995,500 | 4,249 |
Volatile liabilities | $1,253,000 | 4,273 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,199,000 | 4,183 |
Tier 1 (core) risk-based capital | $5,661,000 | 4,387 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $2,199,000 | 4,183 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 19 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $59,077,000 | 4,304 |
Cash and due from depository institutions | $14,152,000 | 3,675 |
Interest-bearing balances | $12,492,000 | 2,166 |
Securities | $10,923,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $7,176,000 | 486 |
Net loans & leases | $24,279,000 | 4,263 |
Loan loss allowance | $412,000 | 4,095 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,043,000 | 3,635 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $1,055,000 | 1,464 |
All other assets | $449,000 | 4,512 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $59,077,000 | 4,261 |
Total liabilities | $52,402,000 | 4,237 |
Total deposits | $52,192,000 | 4,234 |
Interest-bearing deposits | $32,760,000 | 4,257 |
Deposits held in domestic offices | $52,192,000 | 4,234 |
% insured | 79.67% | 1,787 |
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 | $210,000 | 4,181 |
Total equity capital | $6,675,000 | 4,165 |
Total bank equity capital | $6,675,000 | 4,165 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $4,965,000 | 2,851 |
Undivided profits | $910,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $266,000 | 4,220 |
Earning assets | $54,870,000 | 4,242 |
Long-term assets (5+ years) | $9,290,000 | 4,166 |
Average Assets, year-to-date | $61,190,000 | 4,235 |
Average Assets, quarterly | $59,806,500 | 4,252 |
Volatile liabilities | $1,000,000 | 4,308 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,985,000 | 4,232 |
Tier 1 (core) risk-based capital | $5,544,000 | 4,413 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,985,000 | 4,233 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 18 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $60,536,000 | 4,306 |
Cash and due from depository institutions | $14,442,000 | 3,771 |
Interest-bearing balances | $13,242,000 | 2,243 |
Securities | $11,200,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $7,258,000 | 559 |
Net loans & leases | $24,778,000 | 4,300 |
Loan loss allowance | $412,000 | 4,138 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,023,000 | 3,658 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $1,083,000 | 1,474 |
All other assets | $752,000 | 4,400 |
Life insurance assets | $243,000 | 3,087 |
Total liabilities and capital | $60,536,000 | 4,306 |
Total liabilities | $53,780,000 | 4,284 |
Total deposits | $53,554,000 | 4,245 |
Interest-bearing deposits | $33,916,000 | 4,309 |
Deposits held in domestic offices | $53,554,000 | 4,245 |
% insured | 80.57% | 1,641 |
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 | $226,000 | 4,116 |
Total equity capital | $6,756,000 | 4,173 |
Total bank equity capital | $6,756,000 | 4,173 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $4,965,000 | 2,893 |
Undivided profits | $991,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $348,000 | 4,064 |
Earning assets | $56,478,000 | 4,284 |
Long-term assets (5+ years) | $9,840,000 | 4,223 |
Average Assets, year-to-date | $62,246,500 | 4,288 |
Average Assets, quarterly | $62,246,500 | 4,288 |
Volatile liabilities | $1,000,000 | 4,314 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,484,000 | 4,350 |
Tier 1 (core) risk-based capital | $5,422,000 | 4,477 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,484,000 | 4,350 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $63,957,000 | 4,299 |
Cash and due from depository institutions | $15,382,000 | 3,922 |
Interest-bearing balances | $13,742,000 | 2,034 |
Securities | $11,120,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $9,875,000 | 422 |
Net loans & leases | $24,857,000 | 4,339 |
Loan loss allowance | $0 | 4,606 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $986,000 | 3,687 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $1,111,000 | 1,472 |
All other assets | $626,000 | 4,506 |
Life insurance assets | $241,000 | 3,110 |
Total liabilities and capital | $63,957,000 | 4,299 |
Total liabilities | $57,759,000 | 4,269 |
Total deposits | $57,547,000 | 4,224 |
Interest-bearing deposits | $35,143,000 | 4,313 |
Deposits held in domestic offices | $57,547,000 | 4,224 |
% insured | 77.13% | 1,975 |
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 | $212,000 | 4,030 |
Total equity capital | $6,198,000 | 4,237 |
Total bank equity capital | $6,198,000 | 4,237 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $4,570,000 | 2,977 |
Undivided profits | $828,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $237,000 | 4,342 |
Earning assets | $59,594,000 | 4,272 |
Long-term assets (5+ years) | $10,166,000 | 4,250 |
Average Assets, year-to-date | $62,992,400 | 4,307 |
Average Assets, quarterly | $63,035,500 | 4,306 |
Volatile liabilities | $1,000,000 | 4,332 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,569,000 | 4,105 |
Tier 1 (core) risk-based capital | $4,911,000 | 4,543 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $29,981,000 | 2,856 |
Total unused commitments | $3,569,000 | 4,105 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $62,114,000 | 4,349 |
Cash and due from depository institutions | $2,892,000 | 4,010 |
Interest-bearing balances | $750,000 | 4,309 |
Securities | $10,029,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $22,010,000 | 218 |
Net loans & leases | $25,491,000 | 4,348 |
Loan loss allowance | $597,000 | 3,943 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,015,000 | 3,664 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $677,000 | 4,510 |
Life insurance assets | $239,000 | 3,135 |
Total liabilities and capital | $62,114,000 | 4,349 |
Total liabilities | $57,057,000 | 4,313 |
Total deposits | $56,911,000 | 4,273 |
Interest-bearing deposits | $35,629,000 | 4,347 |
Deposits held in domestic offices | $56,911,000 | 4,273 |
% insured | 79.31% | 1,667 |
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 | $146,000 | 4,300 |
Total equity capital | $5,057,000 | 4,329 |
Total bank equity capital | $5,057,000 | 4,329 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $2,000,000 | 3,537 |
Undivided profits | $2,257,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $235,000 | 4,343 |
Earning assets | $58,280,000 | 4,323 |
Long-term assets (5+ years) | $14,676,000 | 4,147 |
Average Assets, year-to-date | $62,751,250 | 4,342 |
Average Assets, quarterly | $61,955,500 | 4,346 |
Volatile liabilities | $1,316,000 | 4,236 |
Insider loans | $891,000 | 2,595 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,417,000 | 4,071 |
Tier 1 (core) risk-based capital | $6,195,000 | 4,448 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $4,417,000 | 4,071 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $61,797,000 | 4,396 |
Cash and due from depository institutions | $2,625,000 | 3,982 |
Interest-bearing balances | $750,000 | 4,416 |
Securities | $11,280,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $19,495,000 | 308 |
Net loans & leases | $26,658,000 | 4,373 |
Loan loss allowance | $598,000 | 4,005 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,077,000 | 3,668 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $662,000 | 4,511 |
Life insurance assets | $238,000 | 3,165 |
Total liabilities and capital | $61,797,000 | 4,396 |
Total liabilities | $56,211,000 | 4,378 |
Total deposits | $56,044,000 | 4,352 |
Interest-bearing deposits | $36,805,000 | 4,398 |
Deposits held in domestic offices | $56,044,000 | 4,352 |
% insured | 77.67% | 1,961 |
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 | $167,000 | 4,185 |
Total equity capital | $5,586,000 | 4,355 |
Total bank equity capital | $5,586,000 | 4,355 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $2,000,000 | 3,550 |
Undivided profits | $2,786,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $210,000 | 4,412 |
Earning assets | $58,183,000 | 4,379 |
Long-term assets (5+ years) | $15,637,000 | 4,184 |
Average Assets, year-to-date | $62,963,667 | 4,385 |
Average Assets, quarterly | $61,542,500 | 4,400 |
Volatile liabilities | $1,316,000 | 4,281 |
Insider loans | $558,000 | 2,999 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,348,000 | 4,367 |
Tier 1 (core) risk-based capital | $6,325,000 | 4,455 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,348,000 | 4,367 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $61,288,000 | 4,427 |
Cash and due from depository institutions | $22,042,000 | 3,982 |
Interest-bearing balances | $20,528,000 | 2,597 |
Securities | $11,881,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $25,653,000 | 4,401 |
Loan loss allowance | $598,000 | 4,016 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,097,000 | 3,664 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $615,000 | 4,513 |
Life insurance assets | $236,000 | 3,172 |
Total liabilities and capital | $61,288,000 | 4,427 |
Total liabilities | $55,291,000 | 4,410 |
Total deposits | $55,111,000 | 4,386 |
Interest-bearing deposits | $37,318,000 | 4,412 |
Deposits held in domestic offices | $55,111,000 | 4,386 |
% insured | 78.47% | 1,894 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $180,000 | 4,134 |
Total equity capital | $5,997,000 | 4,425 |
Total bank equity capital | $5,997,000 | 4,425 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $2,000,000 | 3,556 |
Undivided profits | $3,197,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $218,000 | 4,362 |
Earning assets | $58,062,000 | 4,402 |
Long-term assets (5+ years) | $16,664,000 | 4,180 |
Average Assets, year-to-date | $63,547,000 | 4,398 |
Average Assets, quarterly | $63,547,000 | 4,398 |
Volatile liabilities | $1,315,000 | 4,299 |
Insider loans | $580,000 | 3,005 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,547,000 | 4,358 |
Tier 1 (core) risk-based capital | $6,449,000 | 4,456 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,547,000 | 4,358 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $65,806,000 | 4,401 |
Cash and due from depository institutions | $27,231,000 | 4,093 |
Interest-bearing balances | $25,721,000 | 2,429 |
Securities | $12,708,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $24,158,000 | 4,486 |
Loan loss allowance | $594,000 | 4,043 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,085,000 | 3,681 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $624,000 | 4,515 |
Life insurance assets | $235,000 | 3,182 |
Total liabilities and capital | $65,806,000 | 4,401 |
Total liabilities | $59,304,000 | 4,382 |
Total deposits | $59,119,000 | 4,347 |
Interest-bearing deposits | $37,936,000 | 4,419 |
Deposits held in domestic offices | $59,119,000 | 4,347 |
% insured | 72.02% | 2,905 |
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 | $185,000 | 4,155 |
Total equity capital | $6,502,000 | 4,487 |
Total bank equity capital | $6,502,000 | 4,487 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $2,000,000 | 3,582 |
Undivided profits | $3,702,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $205,000 | 4,450 |
Earning assets | $62,587,000 | 4,380 |
Long-term assets (5+ years) | $17,965,000 | 4,173 |
Average Assets, year-to-date | $61,511,800 | 4,439 |
Average Assets, quarterly | $62,225,000 | 4,442 |
Volatile liabilities | $1,315,000 | 4,343 |
Insider loans | $397,000 | 3,297 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,788,000 | 4,320 |
Tier 1 (core) risk-based capital | $6,477,000 | 4,484 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,788,000 | 4,320 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $58,644,000 | 4,547 |
Cash and due from depository institutions | $20,891,000 | 4,160 |
Interest-bearing balances | $19,430,000 | 2,832 |
Securities | $10,703,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $25,319,000 | 4,521 |
Loan loss allowance | $594,000 | 4,107 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,078,000 | 3,731 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $653,000 | 4,572 |
Life insurance assets | $233,000 | 3,192 |
Total liabilities and capital | $58,644,000 | 4,547 |
Total liabilities | $52,007,000 | 4,519 |
Total deposits | $51,829,000 | 4,491 |
Interest-bearing deposits | $36,506,000 | 4,508 |
Deposits held in domestic offices | $51,829,000 | 4,491 |
% insured | 82.84% | 1,388 |
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 | $178,000 | 4,435 |
Total equity capital | $6,637,000 | 4,544 |
Total bank equity capital | $6,637,000 | 4,544 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $2,000,000 | 3,629 |
Undivided profits | $3,837,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $216,000 | 4,522 |
Earning assets | $55,452,000 | 4,517 |
Long-term assets (5+ years) | $16,340,000 | 4,262 |
Average Assets, year-to-date | $60,438,250 | 4,508 |
Average Assets, quarterly | $59,408,500 | 4,532 |
Volatile liabilities | $1,315,000 | 4,428 |
Insider loans | $413,000 | 3,350 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,518,000 | 4,287 |
Tier 1 (core) risk-based capital | $6,522,000 | 4,541 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,518,000 | 4,287 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $60,173,000 | 4,555 |
Cash and due from depository institutions | $20,387,000 | 4,186 |
Interest-bearing balances | $18,878,000 | 2,857 |
Securities | $11,706,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $26,258,000 | 4,535 |
Loan loss allowance | $609,000 | 4,090 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,092,000 | 3,749 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $730,000 | 4,536 |
Life insurance assets | $232,000 | 3,210 |
Total liabilities and capital | $60,173,000 | 4,555 |
Total liabilities | $53,570,000 | 4,537 |
Total deposits | $53,361,000 | 4,500 |
Interest-bearing deposits | $37,502,000 | 4,512 |
Deposits held in domestic offices | $53,361,000 | 4,500 |
% insured | 81.39% | 1,735 |
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 | $209,000 | 4,352 |
Total equity capital | $6,603,000 | 4,569 |
Total bank equity capital | $6,603,000 | 4,569 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $2,000,000 | 3,642 |
Undivided profits | $3,803,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $317,000 | 4,249 |
Earning assets | $56,842,000 | 4,529 |
Long-term assets (5+ years) | $16,534,000 | 4,263 |
Average Assets, year-to-date | $61,036,333 | 4,526 |
Average Assets, quarterly | $61,174,500 | 4,538 |
Volatile liabilities | $1,314,000 | 4,457 |
Insider loans | $425,000 | 3,364 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,371,000 | 4,354 |
Tier 1 (core) risk-based capital | $6,485,000 | 4,562 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $3,371,000 | 4,354 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $62,176,000 | 4,548 |
Cash and due from depository institutions | $21,029,000 | 4,073 |
Interest-bearing balances | $19,309,000 | 2,976 |
Securities | $12,770,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $26,594,000 | 4,547 |
Loan loss allowance | $608,000 | 4,103 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,118,000 | 3,746 |
Other real estate owned | $0 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $665,000 | 4,585 |
Life insurance assets | $230,000 | 3,204 |
Total liabilities and capital | $62,177,000 | 4,548 |
Total liabilities | $55,541,000 | 4,533 |
Total deposits | $55,308,000 | 4,492 |
Interest-bearing deposits | $39,390,000 | 4,497 |
Deposits held in domestic offices | $55,308,000 | 4,492 |
% insured | 77.36% | 2,536 |
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 | $233,000 | 4,287 |
Total equity capital | $6,636,000 | 4,571 |
Total bank equity capital | $6,636,000 | 4,571 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $2,000,000 | 3,655 |
Undivided profits | $3,836,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $284,000 | 4,348 |
Earning assets | $58,673,000 | 4,524 |
Long-term assets (5+ years) | $16,757,000 | 4,228 |
Average Assets, year-to-date | $61,468,000 | 4,541 |
Average Assets, quarterly | $61,468,000 | 4,541 |
Volatile liabilities | $1,633,000 | 4,406 |
Insider loans | $438,000 | 3,377 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,725,000 | 4,320 |
Tier 1 (core) risk-based capital | $6,505,000 | 4,564 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,725,000 | 4,320 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $60,760,000 | 4,548 |
Cash and due from depository institutions | $19,038,000 | 4,082 |
Interest-bearing balances | $17,587,000 | 2,868 |
Securities | $12,453,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $27,449,000 | 4,553 |
Loan loss allowance | $610,000 | 4,107 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,134,000 | 3,741 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $686,000 | 4,609 |
Life insurance assets | $229,000 | 3,210 |
Total liabilities and capital | $60,761,000 | 4,548 |
Total liabilities | $53,935,000 | 4,538 |
Total deposits | $53,680,000 | 4,495 |
Interest-bearing deposits | $38,858,000 | 4,489 |
Deposits held in domestic offices | $53,680,000 | 4,495 |
% insured | 77.17% | 2,633 |
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 | $255,000 | 4,206 |
Total equity capital | $6,826,000 | 4,563 |
Total bank equity capital | $6,826,000 | 4,563 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $2,000,000 | 3,657 |
Undivided profits | $4,026,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $314,000 | 4,359 |
Earning assets | $57,489,000 | 4,518 |
Long-term assets (5+ years) | $15,773,000 | 4,218 |
Average Assets, year-to-date | $58,882,200 | 4,526 |
Average Assets, quarterly | $61,339,000 | 4,537 |
Volatile liabilities | $1,633,000 | 4,437 |
Insider loans | $309,000 | 3,589 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,682,000 | 4,445 |
Tier 1 (core) risk-based capital | $6,600,000 | 4,555 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,682,000 | 4,445 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $61,918,000 | 4,548 |
Cash and due from depository institutions | $23,382,000 | 4,179 |
Interest-bearing balances | $21,593,000 | 2,380 |
Securities | $9,942,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $26,692,000 | 4,621 |
Loan loss allowance | $608,000 | 4,118 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,171,000 | 3,721 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $731,000 | 4,636 |
Life insurance assets | $228,000 | 3,207 |
Total liabilities and capital | $61,918,000 | 4,548 |
Total liabilities | $54,963,000 | 4,524 |
Total deposits | $54,672,000 | 4,480 |
Interest-bearing deposits | $40,900,000 | 4,454 |
Deposits held in domestic offices | $54,672,000 | 4,480 |
% insured | 76.18% | 2,963 |
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 | $291,000 | 4,316 |
Total equity capital | $6,955,000 | 4,570 |
Total bank equity capital | $6,955,000 | 4,570 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $2,000,000 | 3,671 |
Undivided profits | $4,155,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $278,000 | 4,550 |
Earning assets | $58,227,000 | 4,524 |
Long-term assets (5+ years) | $13,089,000 | 4,297 |
Average Assets, year-to-date | $58,412,750 | 4,550 |
Average Assets, quarterly | $62,475,500 | 4,537 |
Volatile liabilities | $1,629,000 | 4,493 |
Insider loans | $388,000 | 3,516 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,178,000 | 4,384 |
Tier 1 (core) risk-based capital | $6,721,000 | 4,563 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,178,000 | 4,384 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $63,033,000 | 4,541 |
Cash and due from depository institutions | $2,911,000 | 4,292 |
Interest-bearing balances | $1,000,000 | 4,648 |
Securities | $10,650,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $19,242,000 | 335 |
Net loans & leases | $28,218,000 | 4,612 |
Loan loss allowance | $594,000 | 4,147 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,186,000 | 3,734 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $826,000 | 4,568 |
Life insurance assets | $226,000 | 3,222 |
Total liabilities and capital | $63,033,000 | 4,541 |
Total liabilities | $55,993,000 | 4,508 |
Total deposits | $55,662,000 | 4,465 |
Interest-bearing deposits | $41,054,000 | 4,468 |
Deposits held in domestic offices | $55,662,000 | 4,465 |
% insured | 74.41% | 3,321 |
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 | $331,000 | 4,190 |
Total equity capital | $7,040,000 | 4,580 |
Total bank equity capital | $7,040,000 | 4,580 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $2,000,000 | 3,682 |
Undivided profits | $4,240,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $374,000 | 4,277 |
Earning assets | $59,110,000 | 4,518 |
Long-term assets (5+ years) | $13,289,000 | 4,279 |
Average Assets, year-to-date | $57,244,333 | 4,578 |
Average Assets, quarterly | $58,419,500 | 4,580 |
Volatile liabilities | $1,626,000 | 4,522 |
Insider loans | $390,000 | 3,547 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,562,000 | 4,503 |
Tier 1 (core) risk-based capital | $6,825,000 | 4,564 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,562,000 | 4,503 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $53,806,000 | 4,654 |
Cash and due from depository institutions | $2,027,000 | 4,170 |
Interest-bearing balances | $1,000,000 | 4,605 |
Securities | $11,626,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 610 |
Net loans & leases | $28,516,000 | 4,613 |
Loan loss allowance | $583,000 | 4,163 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,216,000 | 3,742 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $671,000 | 4,723 |
Life insurance assets | $225,000 | 3,249 |
Total liabilities and capital | $53,807,000 | 4,654 |
Total liabilities | $46,972,000 | 4,640 |
Total deposits | $46,735,000 | 4,607 |
Interest-bearing deposits | $33,855,000 | 4,628 |
Deposits held in domestic offices | $46,735,000 | 4,607 |
% insured | 82.11% | 2,283 |
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 | $237,000 | 4,312 |
Total equity capital | $6,835,000 | 4,621 |
Total bank equity capital | $6,835,000 | 4,621 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $2,000,000 | 3,714 |
Undivided profits | $4,035,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $319,000 | 4,360 |
Earning assets | $50,892,000 | 4,630 |
Long-term assets (5+ years) | $12,874,000 | 4,297 |
Average Assets, year-to-date | $54,350,000 | 4,632 |
Average Assets, quarterly | $54,350,000 | 4,632 |
Volatile liabilities | $1,621,000 | 4,521 |
Insider loans | $393,000 | 3,582 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,280,000 | 4,573 |
Tier 1 (core) risk-based capital | $6,940,000 | 4,587 |
Tier 2 risk-based capital | $420,000 | 2,943 |
Total risk weighted assets | $33,472,000 | 3,097 |
Total unused commitments | $2,280,000 | 4,573 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $54,894,000 | 4,682 |
Cash and due from depository institutions | $2,122,000 | 4,227 |
Interest-bearing balances | $1,000,000 | 4,642 |
Securities | $14,384,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $8,903,000 | 576 |
Net loans & leases | $27,580,000 | 4,692 |
Loan loss allowance | $485,000 | 4,368 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,228,000 | 3,776 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $677,000 | 4,782 |
Life insurance assets | $223,000 | 3,278 |
Total liabilities and capital | $54,895,000 | 4,682 |
Total liabilities | $47,829,000 | 4,660 |
Total deposits | $47,611,000 | 4,633 |
Interest-bearing deposits | $35,376,000 | 4,639 |
Deposits held in domestic offices | $47,611,000 | 4,633 |
% insured | 81.23% | 2,455 |
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 | $218,000 | 4,389 |
Total equity capital | $7,066,000 | 4,650 |
Total bank equity capital | $7,066,000 | 4,650 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $2,000,000 | 3,749 |
Undivided profits | $4,266,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $311,000 | 4,473 |
Earning assets | $51,867,000 | 4,656 |
Long-term assets (5+ years) | $13,957,000 | 4,239 |
Average Assets, year-to-date | $56,521,200 | 4,640 |
Average Assets, quarterly | $54,814,500 | 4,676 |
Volatile liabilities | $1,619,000 | 4,590 |
Insider loans | $451,000 | 3,539 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,507,000 | 4,560 |
Tier 1 (core) risk-based capital | $7,066,000 | 4,630 |
Tier 2 risk-based capital | $413,000 | 4,424 |
Total risk weighted assets | $33,039,000 | 4,653 |
Total unused commitments | $2,507,000 | 4,560 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $54,960,000 | 4,747 |
Cash and due from depository institutions | $2,111,000 | 4,294 |
Interest-bearing balances | $1,000,000 | 4,693 |
Securities | $15,378,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $8,812,000 | 528 |
Net loans & leases | $26,745,000 | 4,782 |
Loan loss allowance | $262,000 | 4,847 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,223,000 | 3,816 |
Other real estate owned | $0 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $691,000 | 4,852 |
Life insurance assets | $222,000 | 3,311 |
Total liabilities and capital | $54,960,000 | 4,747 |
Total liabilities | $47,681,000 | 4,728 |
Total deposits | $47,397,000 | 4,689 |
Interest-bearing deposits | $33,908,000 | 4,728 |
Deposits held in domestic offices | $47,397,000 | 4,689 |
% insured | 84.11% | 2,010 |
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 | $284,000 | 4,420 |
Total equity capital | $7,279,000 | 4,695 |
Total bank equity capital | $7,279,000 | 4,695 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $2,000,000 | 3,802 |
Undivided profits | $4,479,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $282,000 | 4,685 |
Earning assets | $51,935,000 | 4,725 |
Long-term assets (5+ years) | $13,862,000 | 4,278 |
Average Assets, year-to-date | $56,984,250 | 4,703 |
Average Assets, quarterly | $55,562,000 | 4,730 |
Volatile liabilities | $1,880,000 | 4,579 |
Insider loans | $386,000 | 3,721 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,448,000 | 4,635 |
Tier 1 (core) risk-based capital | $7,294,000 | 4,657 |
Tier 2 risk-based capital | $262,000 | 4,799 |
Total risk weighted assets | $32,357,000 | 4,729 |
Total unused commitments | $2,448,000 | 4,635 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $56,164,000 | 4,752 |
Cash and due from depository institutions | $2,140,000 | 4,327 |
Interest-bearing balances | $1,000,000 | 4,707 |
Securities | $17,033,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $6,539,000 | 635 |
Net loans & leases | $28,489,000 | 4,767 |
Loan loss allowance | $593,000 | 4,268 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,199,000 | 3,864 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $764,000 | 4,813 |
Life insurance assets | $221,000 | 3,332 |
Total liabilities and capital | $56,164,000 | 4,752 |
Total liabilities | $48,963,000 | 4,737 |
Total deposits | $48,697,000 | 4,700 |
Interest-bearing deposits | $35,482,000 | 4,722 |
Deposits held in domestic offices | $48,697,000 | 4,700 |
% insured | 80.07% | 2,927 |
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 | $266,000 | 4,391 |
Total equity capital | $7,201,000 | 4,729 |
Total bank equity capital | $7,201,000 | 4,729 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $2,000,000 | 3,829 |
Undivided profits | $4,401,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $387,000 | 4,369 |
Earning assets | $53,061,000 | 4,729 |
Long-term assets (5+ years) | $14,099,000 | 4,307 |
Average Assets, year-to-date | $57,659,000 | 4,729 |
Average Assets, quarterly | $57,296,000 | 4,742 |
Volatile liabilities | $3,147,000 | 4,313 |
Insider loans | $398,000 | 3,728 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,443,000 | 4,903 |
Tier 1 (core) risk-based capital | $7,284,000 | 4,681 |
Tier 2 risk-based capital | $422,000 | 4,487 |
Total risk weighted assets | $33,639,000 | 4,731 |
Total unused commitments | $1,443,000 | 4,903 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $58,428,000 | 4,776 |
Cash and due from depository institutions | $2,106,000 | 4,227 |
Interest-bearing balances | $1,000,000 | 4,779 |
Securities | $17,451,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $9,618,000 | 468 |
Net loans & leases | $27,359,000 | 4,835 |
Loan loss allowance | $594,000 | 4,298 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,225,000 | 3,864 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $669,000 | 4,940 |
Life insurance assets | $219,000 | 3,361 |
Total liabilities and capital | $58,428,000 | 4,776 |
Total liabilities | $51,470,000 | 4,744 |
Total deposits | $51,196,000 | 4,714 |
Interest-bearing deposits | $36,616,000 | 4,755 |
Deposits held in domestic offices | $51,196,000 | 4,714 |
% insured | 79.65% | 3,009 |
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 | $274,000 | 4,282 |
Total equity capital | $6,958,000 | 4,783 |
Total bank equity capital | $6,958,000 | 4,783 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $2,000,000 | 3,869 |
Undivided profits | $4,158,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $316,000 | 4,623 |
Earning assets | $55,428,000 | 4,750 |
Long-term assets (5+ years) | $13,444,000 | 4,393 |
Average Assets, year-to-date | $58,406,500 | 4,765 |
Average Assets, quarterly | $58,406,500 | 4,765 |
Volatile liabilities | $2,887,000 | 4,364 |
Insider loans | $404,000 | 3,758 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,694,000 | 4,699 |
Tier 1 (core) risk-based capital | $7,268,000 | 4,719 |
Tier 2 risk-based capital | $427,000 | 4,509 |
Total risk weighted assets | $34,060,000 | 4,769 |
Total unused commitments | $2,694,000 | 4,699 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $58,385,000 | 4,804 |
Cash and due from depository institutions | $2,129,000 | 4,400 |
Interest-bearing balances | $1,000,000 | 4,746 |
Securities | $17,439,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $9,539,000 | 358 |
Net loans & leases | $27,192,000 | 4,895 |
Loan loss allowance | $599,000 | 4,320 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,246,000 | 3,858 |
Other real estate owned | $0 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $840,000 | 4,855 |
Life insurance assets | $218,000 | 3,386 |
Total liabilities and capital | $58,385,000 | 4,804 |
Total liabilities | $53,195,000 | 4,746 |
Total deposits | $52,968,000 | 4,707 |
Interest-bearing deposits | $38,878,000 | 4,721 |
Deposits held in domestic offices | $52,968,000 | 4,707 |
% insured | 77.89% | 3,312 |
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 | $227,000 | 4,378 |
Total equity capital | $5,190,000 | 5,037 |
Total bank equity capital | $5,190,000 | 5,037 |
Perpetual preferred stock | $0 | 86 |
Common stock | $515,000 | 2,401 |
Surplus | $861,000 | 4,471 |
Undivided profits | $3,814,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $379,000 | 4,426 |
Earning assets | $55,170,000 | 4,779 |
Long-term assets (5+ years) | $14,929,000 | 4,341 |
Average Assets, year-to-date | $59,971,800 | 4,763 |
Average Assets, quarterly | $57,562,000 | 4,817 |
Volatile liabilities | $2,879,000 | 4,408 |
Insider loans | $413,000 | 3,776 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,328,000 | 4,760 |
Tier 1 (core) risk-based capital | $5,812,000 | 4,946 |
Tier 2 risk-based capital | $421,000 | 4,554 |
Total risk weighted assets | $33,507,000 | 4,825 |
Total unused commitments | $2,328,000 | 4,760 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $56,739,000 | 4,878 |
Cash and due from depository institutions | $7,552,000 | 4,463 |
Interest-bearing balances | $6,250,000 | 3,189 |
Securities | $17,779,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $580,000 | 1,583 |
Net loans & leases | $27,361,000 | 4,932 |
Loan loss allowance | $599,000 | 4,373 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,272,000 | 3,872 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,195,000 | 4,030 |
Life insurance assets | $1,512,000 | 2,887 |
Total liabilities and capital | $56,739,000 | 4,878 |
Total liabilities | $52,027,000 | 4,812 |
Total deposits | $51,875,000 | 4,759 |
Interest-bearing deposits | $38,273,000 | 4,783 |
Deposits held in domestic offices | $51,875,000 | 4,759 |
% insured | 80.38% | 3,004 |
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 | $152,000 | 4,877 |
Total equity capital | $4,712,000 | 5,154 |
Total bank equity capital | $4,712,000 | 5,154 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $400,000 | 4,810 |
Undivided profits | $3,912,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $386,000 | 4,499 |
Earning assets | $51,970,000 | 4,872 |
Long-term assets (5+ years) | $14,634,000 | 4,415 |
Average Assets, year-to-date | $60,368,500 | 4,807 |
Average Assets, quarterly | $57,900,000 | 4,856 |
Volatile liabilities | $2,868,000 | 4,479 |
Insider loans | $797,000 | 3,236 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,430,000 | 4,802 |
Tier 1 (core) risk-based capital | $5,530,000 | 5,048 |
Tier 2 risk-based capital | $423,000 | 4,601 |
Total risk weighted assets | $33,736,000 | 4,863 |
Total unused commitments | $2,430,000 | 4,802 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $59,061,000 | 4,887 |
Cash and due from depository institutions | $7,987,000 | 4,269 |
Interest-bearing balances | $6,750,000 | 3,128 |
Securities | $19,358,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $28,270,000 | 4,965 |
Loan loss allowance | $636,000 | 4,330 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,303,000 | 3,869 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,143,000 | 4,018 |
Life insurance assets | $1,502,000 | 2,906 |
Total liabilities and capital | $59,061,000 | 4,887 |
Total liabilities | $54,233,000 | 4,820 |
Total deposits | $53,200,000 | 4,777 |
Interest-bearing deposits | $40,185,000 | 4,792 |
Deposits held in domestic offices | $53,200,000 | 4,777 |
% insured | 76.31% | 3,816 |
Federal funds purchased & repurchase agreements | $886,000 | 1,386 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $147,000 | 4,829 |
Total equity capital | $4,828,000 | 5,193 |
Total bank equity capital | $4,828,000 | 5,193 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $400,000 | 4,868 |
Undivided profits | $4,028,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $371,000 | 4,470 |
Earning assets | $54,378,000 | 4,891 |
Long-term assets (5+ years) | $14,830,000 | 4,458 |
Average Assets, year-to-date | $61,578,330 | 4,841 |
Average Assets, quarterly | $61,417,500 | 4,845 |
Volatile liabilities | $3,747,000 | 4,239 |
Insider loans | $462,000 | 3,768 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,653,000 | 4,825 |
Tier 1 (core) risk-based capital | $5,531,000 | 5,089 |
Tier 2 risk-based capital | $447,000 | 4,597 |
Total risk weighted assets | $35,593,000 | 4,871 |
Total unused commitments | $2,653,000 | 4,825 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $63,774,000 | 4,864 |
Cash and due from depository institutions | $8,534,000 | 4,298 |
Interest-bearing balances | $7,250,000 | 3,288 |
Securities | $20,329,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $31,361,000 | 4,923 |
Loan loss allowance | $635,000 | 4,370 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,330,000 | 3,880 |
Other real estate owned | $264,000 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,956,000 | 4,130 |
Life insurance assets | $1,493,000 | 2,927 |
Total liabilities and capital | $63,774,000 | 4,864 |
Total liabilities | $58,861,000 | 4,781 |
Total deposits | $51,349,000 | 4,900 |
Interest-bearing deposits | $38,592,000 | 4,905 |
Deposits held in domestic offices | $51,349,000 | 4,900 |
% insured | 79.23% | 3,358 |
Federal funds purchased & repurchase agreements | $7,427,000 | 723 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $85,000 | 5,164 |
Total equity capital | $4,913,000 | 5,229 |
Total bank equity capital | $4,913,000 | 5,229 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $400,000 | 4,926 |
Undivided profits | $4,113,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $317,000 | 4,684 |
Earning assets | $58,940,000 | 4,861 |
Long-term assets (5+ years) | $17,421,000 | 4,364 |
Average Assets, year-to-date | $62,837,000 | 4,873 |
Average Assets, quarterly | $62,837,000 | 4,873 |
Volatile liabilities | $9,931,000 | 3,052 |
Insider loans | $723,000 | 3,373 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,912,000 | 4,649 |
Tier 1 (core) risk-based capital | $5,582,000 | 5,122 |
Tier 2 risk-based capital | $497,000 | 4,511 |
Total risk weighted assets | $39,656,000 | 4,782 |
Total unused commitments | $3,912,000 | 4,649 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $61,900,000 | 4,940 |
Cash and due from depository institutions | $8,137,000 | 4,352 |
Interest-bearing balances | $7,001,000 | 3,159 |
Securities | $21,198,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $28,942,000 | 5,045 |
Loan loss allowance | $601,000 | 4,479 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,354,000 | 3,899 |
Other real estate owned | $264,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,005,000 | 4,170 |
Life insurance assets | $1,484,000 | 2,954 |
Total liabilities and capital | $61,900,000 | 4,940 |
Total liabilities | $56,694,000 | 4,884 |
Total deposits | $47,047,000 | 5,042 |
Interest-bearing deposits | $34,312,000 | 5,066 |
Deposits held in domestic offices | $47,047,000 | 5,042 |
% insured | 82.15% | 2,785 |
Federal funds purchased & repurchase agreements | $9,583,000 | 667 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $64,000 | 5,281 |
Total equity capital | $5,206,000 | 5,253 |
Total bank equity capital | $5,206,000 | 5,253 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $400,000 | 4,987 |
Undivided profits | $4,406,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 3,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $346,000 | 4,680 |
Earning assets | $57,141,000 | 4,938 |
Long-term assets (5+ years) | $18,594,000 | 4,374 |
Average Assets, year-to-date | $59,073,000 | 4,978 |
Average Assets, quarterly | $61,098,000 | 4,956 |
Volatile liabilities | $11,471,000 | 2,945 |
Insider loans | $731,000 | 3,425 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,145,000 | 4,420 |
Tier 1 (core) risk-based capital | $5,633,000 | 5,165 |
Tier 2 risk-based capital | $478,000 | 4,618 |
Total risk weighted assets | $38,118,000 | 4,900 |
Total unused commitments | $5,145,000 | 4,420 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $60,296,000 | 5,020 |
Cash and due from depository institutions | $8,432,000 | 4,390 |
Interest-bearing balances | $6,751,000 | 3,254 |
Securities | $20,558,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $27,571,000 | 5,139 |
Loan loss allowance | $434,000 | 4,872 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,325,000 | 3,956 |
Other real estate owned | $386,000 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,024,000 | 4,207 |
Life insurance assets | $1,474,000 | 2,979 |
Total liabilities and capital | $60,296,000 | 5,020 |
Total liabilities | $54,529,000 | 4,959 |
Total deposits | $43,086,000 | 5,161 |
Interest-bearing deposits | $30,080,000 | 5,239 |
Deposits held in domestic offices | $43,086,000 | 5,161 |
% insured | 88.01% | 1,631 |
Federal funds purchased & repurchase agreements | $11,402,000 | 616 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $41,000 | 5,602 |
Total equity capital | $5,767,000 | 5,219 |
Total bank equity capital | $5,767,000 | 5,219 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $400,000 | 5,040 |
Undivided profits | $4,967,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $324,000 | 4,785 |
Earning assets | $54,880,000 | 5,030 |
Long-term assets (5+ years) | $18,434,000 | 4,452 |
Average Assets, year-to-date | $58,366,250 | 5,056 |
Average Assets, quarterly | $59,407,000 | 5,032 |
Volatile liabilities | $13,038,000 | 2,807 |
Insider loans | $733,000 | 3,448 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,686,000 | 4,738 |
Tier 1 (core) risk-based capital | $5,975,000 | 5,171 |
Tier 2 risk-based capital | $434,000 | 4,777 |
Total risk weighted assets | $37,449,000 | 4,960 |
Total unused commitments | $3,686,000 | 4,738 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $58,518,000 | 5,093 |
Cash and due from depository institutions | $9,008,000 | 4,425 |
Interest-bearing balances | $7,699,000 | 3,011 |
Securities | $22,112,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $23,751,000 | 5,294 |
Loan loss allowance | $432,000 | 4,905 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,249,000 | 4,052 |
Other real estate owned | $401,000 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,997,000 | 4,182 |
Life insurance assets | $1,463,000 | 2,974 |
Total liabilities and capital | $58,518,000 | 5,093 |
Total liabilities | $52,687,000 | 5,050 |
Total deposits | $42,141,000 | 5,228 |
Interest-bearing deposits | $30,171,000 | 5,288 |
Deposits held in domestic offices | $42,141,000 | 5,228 |
% insured | 87.17% | 1,875 |
Federal funds purchased & repurchase agreements | $10,496,000 | 662 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $50,000 | 5,563 |
Total equity capital | $5,831,000 | 5,234 |
Total bank equity capital | $5,831,000 | 5,234 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $400,000 | 5,084 |
Undivided profits | $5,031,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $328,000 | 4,690 |
Earning assets | $53,562,000 | 5,097 |
Long-term assets (5+ years) | $20,734,000 | 4,352 |
Average Assets, year-to-date | $57,723,000 | 5,108 |
Average Assets, quarterly | $58,381,500 | 5,099 |
Volatile liabilities | $12,384,000 | 2,751 |
Insider loans | $740,000 | 3,479 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,254,000 | 4,888 |
Tier 1 (core) risk-based capital | $6,012,000 | 5,186 |
Tier 2 risk-based capital | $421,000 | 4,838 |
Total risk weighted assets | $33,651,000 | 5,108 |
Total unused commitments | $3,254,000 | 4,888 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $58,245,000 | 5,157 |
Cash and due from depository institutions | $9,720,000 | 4,448 |
Interest-bearing balances | $8,451,000 | 3,135 |
Securities | $25,342,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $20,090,000 | 5,447 |
Loan loss allowance | $430,000 | 4,970 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $785,000 | 4,533 |
Other real estate owned | $401,000 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,907,000 | 4,279 |
Life insurance assets | $1,453,000 | 2,995 |
Total liabilities and capital | $58,245,000 | 5,157 |
Total liabilities | $52,678,000 | 5,105 |
Total deposits | $41,531,000 | 5,314 |
Interest-bearing deposits | $29,629,000 | 5,360 |
Deposits held in domestic offices | $41,531,000 | 5,314 |
% insured | 88.32% | 1,630 |
Federal funds purchased & repurchase agreements | $11,089,000 | 641 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $58,000 | 5,559 |
Total equity capital | $5,567,000 | 5,320 |
Total bank equity capital | $5,567,000 | 5,320 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $400,000 | 5,136 |
Undivided profits | $4,767,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $304,000 | 4,809 |
Earning assets | $53,883,000 | 5,152 |
Long-term assets (5+ years) | $24,639,000 | 4,199 |
Average Assets, year-to-date | $57,325,500 | 5,167 |
Average Assets, quarterly | $57,325,500 | 5,167 |
Volatile liabilities | $13,281,000 | 2,608 |
Insider loans | $770,000 | 3,474 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,983,000 | 5,004 |
Tier 1 (core) risk-based capital | $6,002,000 | 5,237 |
Tier 2 risk-based capital | $383,000 | 4,976 |
Total risk weighted assets | $30,582,000 | 5,225 |
Total unused commitments | $2,983,000 | 5,004 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $56,406,000 | 5,228 |
Cash and due from depository institutions | $8,759,000 | 4,767 |
Interest-bearing balances | $7,702,000 | 3,113 |
Securities | $25,423,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $19,707,000 | 5,526 |
Loan loss allowance | $425,000 | 5,030 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $260,000 | 5,323 |
Other real estate owned | $386,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,871,000 | 4,384 |
Life insurance assets | $1,444,000 | 2,996 |
Total liabilities and capital | $56,406,000 | 5,228 |
Total liabilities | $51,026,000 | 5,177 |
Total deposits | $42,752,000 | 5,322 |
Interest-bearing deposits | $30,324,000 | 5,383 |
Deposits held in domestic offices | $42,752,000 | 5,322 |
% insured | 86.52% | 2,043 |
Federal funds purchased & repurchase agreements | $8,205,000 | 783 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $69,000 | 5,472 |
Total equity capital | $5,380,000 | 5,377 |
Total bank equity capital | $5,380,000 | 5,377 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $400,000 | 5,188 |
Undivided profits | $4,580,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $310,000 | 4,900 |
Earning assets | $52,832,000 | 5,202 |
Long-term assets (5+ years) | $24,866,000 | 4,211 |
Average Assets, year-to-date | $56,448,000 | 5,224 |
Average Assets, quarterly | $52,879,000 | 5,295 |
Volatile liabilities | $10,397,000 | 3,002 |
Insider loans | $768,000 | 3,515 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,133,000 | 5,194 |
Tier 1 (core) risk-based capital | $5,972,000 | 5,278 |
Tier 2 risk-based capital | $367,000 | 5,045 |
Total risk weighted assets | $29,326,000 | 5,315 |
Total unused commitments | $2,133,000 | 5,194 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $49,352,000 | 5,416 |
Cash and due from depository institutions | $6,694,000 | 4,796 |
Interest-bearing balances | $5,253,000 | 3,793 |
Securities | $21,454,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $18,780,000 | 5,604 |
Loan loss allowance | $403,000 | 5,150 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $204,000 | 5,473 |
Other real estate owned | $398,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,822,000 | 4,405 |
Life insurance assets | $1,434,000 | 2,995 |
Total liabilities and capital | $49,352,000 | 5,416 |
Total liabilities | $42,989,000 | 5,403 |
Total deposits | $41,357,000 | 5,398 |
Interest-bearing deposits | $29,311,000 | 5,465 |
Deposits held in domestic offices | $41,357,000 | 5,398 |
% insured | 90.40% | 1,276 |
Federal funds purchased & repurchase agreements | $1,481,000 | 1,379 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $151,000 | 5,308 |
Total equity capital | $6,363,000 | 5,295 |
Total bank equity capital | $6,363,000 | 5,295 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $400,000 | 5,247 |
Undivided profits | $5,563,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $250,000 | 5,212 |
Earning assets | $45,487,000 | 5,399 |
Long-term assets (5+ years) | $20,899,000 | 4,447 |
Average Assets, year-to-date | $56,458,500 | 5,269 |
Average Assets, quarterly | $51,207,000 | 5,374 |
Volatile liabilities | $3,670,000 | 4,368 |
Insider loans | $775,000 | 3,522 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,261,000 | 5,210 |
Tier 1 (core) risk-based capital | $6,233,000 | 5,287 |
Tier 2 risk-based capital | $339,000 | 5,172 |
Total risk weighted assets | $27,021,000 | 5,433 |
Total unused commitments | $2,261,000 | 5,210 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $53,062,000 | 5,395 |
Cash and due from depository institutions | $6,863,000 | 4,851 |
Interest-bearing balances | $5,999,000 | 3,567 |
Securities | $24,182,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $19,552,000 | 5,644 |
Loan loss allowance | $394,000 | 5,213 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $213,000 | 5,525 |
Other real estate owned | $398,000 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,854,000 | 4,351 |
Life insurance assets | $1,424,000 | 3,010 |
Total liabilities and capital | $53,062,000 | 5,395 |
Total liabilities | $46,740,000 | 5,379 |
Total deposits | $41,202,000 | 5,461 |
Interest-bearing deposits | $29,884,000 | 5,508 |
Deposits held in domestic offices | $41,202,000 | 5,461 |
% insured | 89.52% | 1,581 |
Federal funds purchased & repurchase agreements | $5,406,000 | 955 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $132,000 | 5,392 |
Total equity capital | $6,322,000 | 5,357 |
Total bank equity capital | $6,322,000 | 5,357 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $400,000 | 5,318 |
Undivided profits | $5,522,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $328,000 | 4,839 |
Earning assets | $49,733,000 | 5,367 |
Long-term assets (5+ years) | $21,378,000 | 4,456 |
Average Assets, year-to-date | $58,827,330 | 5,268 |
Average Assets, quarterly | $56,983,000 | 5,316 |
Volatile liabilities | $7,607,000 | 3,423 |
Insider loans | $777,000 | 3,572 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,145,000 | 5,314 |
Tier 1 (core) risk-based capital | $6,154,000 | 5,345 |
Tier 2 risk-based capital | $354,000 | 5,182 |
Total risk weighted assets | $28,253,000 | 5,440 |
Total unused commitments | $2,145,000 | 5,314 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $60,904,000 | 5,268 |
Cash and due from depository institutions | $10,537,000 | 4,884 |
Interest-bearing balances | $9,244,000 | 3,008 |
Securities | $28,621,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $19,253,000 | 5,702 |
Loan loss allowance | $390,000 | 5,252 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $223,000 | 5,569 |
Other real estate owned | $398,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,872,000 | 4,358 |
Life insurance assets | $1,414,000 | 3,011 |
Total liabilities and capital | $60,904,000 | 5,268 |
Total liabilities | $54,815,000 | 5,226 |
Total deposits | $41,701,000 | 5,505 |
Interest-bearing deposits | $29,985,000 | 5,563 |
Deposits held in domestic offices | $41,701,000 | 5,505 |
% insured | 90.64% | 1,371 |
Federal funds purchased & repurchase agreements | $13,039,000 | 626 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $75,000 | 5,699 |
Total equity capital | $6,089,000 | 5,419 |
Total bank equity capital | $6,089,000 | 5,419 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $400,000 | 5,375 |
Undivided profits | $5,289,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $322,000 | 4,891 |
Earning assets | $57,118,000 | 5,232 |
Long-term assets (5+ years) | $25,820,000 | 4,220 |
Average Assets, year-to-date | $61,710,000 | 5,250 |
Average Assets, quarterly | $61,710,000 | 5,250 |
Volatile liabilities | $15,502,000 | 2,344 |
Insider loans | $1,060,000 | 3,208 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,729,000 | 4,964 |
Tier 1 (core) risk-based capital | $5,945,000 | 5,408 |
Tier 2 risk-based capital | $382,000 | 5,141 |
Total risk weighted assets | $30,531,000 | 5,420 |
Total unused commitments | $3,729,000 | 4,964 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $62,516,000 | 5,281 |
Cash and due from depository institutions | $13,699,000 | 4,923 |
Interest-bearing balances | $12,745,000 | 2,322 |
Securities | $27,722,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $18,620,000 | 5,774 |
Loan loss allowance | $339,000 | 5,413 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $199,000 | 5,675 |
Other real estate owned | $386,000 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,890,000 | 4,405 |
Life insurance assets | $1,404,000 | 2,999 |
Total liabilities and capital | $62,516,000 | 5,281 |
Total liabilities | $56,646,000 | 5,226 |
Total deposits | $43,852,000 | 5,491 |
Interest-bearing deposits | $32,074,000 | 5,534 |
Deposits held in domestic offices | $43,852,000 | 5,491 |
% insured | 88.44% | 1,873 |
Federal funds purchased & repurchase agreements | $12,729,000 | 660 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $65,000 | 5,744 |
Total equity capital | $5,870,000 | 5,478 |
Total bank equity capital | $5,870,000 | 5,478 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $400,000 | 5,424 |
Undivided profits | $5,070,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $351,000 | 4,835 |
Earning assets | $59,087,000 | 5,229 |
Long-term assets (5+ years) | $24,976,000 | 4,332 |
Average Assets, year-to-date | $62,277,400 | 5,269 |
Average Assets, quarterly | $59,985,500 | 5,328 |
Volatile liabilities | $15,191,000 | 2,413 |
Insider loans | $1,114,000 | 3,181 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,044,000 | 4,898 |
Tier 1 (core) risk-based capital | $5,870,000 | 5,458 |
Tier 2 risk-based capital | $339,000 | 5,292 |
Total risk weighted assets | $30,223,000 | 5,475 |
Total unused commitments | $4,044,000 | 4,898 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $57,455,000 | 5,439 |
Cash and due from depository institutions | $13,712,000 | 4,983 |
Interest-bearing balances | $12,225,000 | 2,346 |
Securities | $25,516,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $17,154,000 | 5,901 |
Loan loss allowance | $324,000 | 5,523 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $209,000 | 5,723 |
Other real estate owned | $386,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $478,000 | 5,901 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $57,455,000 | 5,439 |
Total liabilities | $51,306,000 | 5,407 |
Total deposits | $42,997,000 | 5,568 |
Interest-bearing deposits | $31,968,000 | 5,598 |
Deposits held in domestic offices | $42,997,000 | 5,568 |
% insured | 89.25% | 1,819 |
Federal funds purchased & repurchase agreements | $8,180,000 | 858 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $129,000 | 5,622 |
Total equity capital | $6,149,000 | 5,497 |
Total bank equity capital | $6,149,000 | 5,497 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $400,000 | 5,499 |
Undivided profits | $5,349,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $322,000 | 5,088 |
Earning assets | $54,895,000 | 5,387 |
Long-term assets (5+ years) | $22,948,000 | 4,502 |
Average Assets, year-to-date | $62,217,750 | 5,334 |
Average Assets, quarterly | $60,794,500 | 5,359 |
Volatile liabilities | $10,907,000 | 2,939 |
Insider loans | $1,121,000 | 3,210 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,008,000 | 5,196 |
Tier 1 (core) risk-based capital | $6,081,000 | 5,483 |
Tier 2 risk-based capital | $324,000 | 5,407 |
Total risk weighted assets | $26,646,000 | 5,664 |
Total unused commitments | $3,008,000 | 5,196 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $64,134,000 | 5,336 |
Cash and due from depository institutions | $16,283,000 | 5,038 |
Interest-bearing balances | $15,175,000 | 1,949 |
Securities | $29,371,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $17,342,000 | 5,947 |
Loan loss allowance | $321,000 | 5,589 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $216,000 | 5,778 |
Other real estate owned | $411,000 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $511,000 | 5,905 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $64,134,000 | 5,336 |
Total liabilities | $58,330,000 | 5,284 |
Total deposits | $42,888,000 | 5,640 |
Interest-bearing deposits | $31,569,000 | 5,677 |
Deposits held in domestic offices | $42,888,000 | 5,640 |
% insured | 89.31% | 1,905 |
Federal funds purchased & repurchase agreements | $15,317,000 | 598 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $125,000 | 5,604 |
Total equity capital | $5,804,000 | 5,601 |
Total bank equity capital | $5,804,000 | 5,601 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $400,000 | 5,567 |
Undivided profits | $5,004,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $391,000 | 4,668 |
Earning assets | $61,888,000 | 5,254 |
Long-term assets (5+ years) | $25,573,000 | 4,412 |
Average Assets, year-to-date | $63,805,330 | 5,354 |
Average Assets, quarterly | $64,618,500 | 5,331 |
Volatile liabilities | $18,071,000 | 2,181 |
Insider loans | $1,119,000 | 3,223 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,445,000 | 5,166 |
Tier 1 (core) risk-based capital | $5,962,000 | 5,543 |
Tier 2 risk-based capital | $321,000 | 5,462 |
Total risk weighted assets | $28,368,000 | 5,643 |
Total unused commitments | $3,445,000 | 5,166 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $65,103,000 | 5,373 |
Cash and due from depository institutions | $16,329,000 | 5,077 |
Interest-bearing balances | $15,175,000 | 2,279 |
Securities | $32,409,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $15,285,000 | 6,067 |
Loan loss allowance | $306,000 | 5,687 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $216,000 | 5,844 |
Other real estate owned | $386,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $478,000 | 5,983 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $65,103,000 | 5,373 |
Total liabilities | $59,033,000 | 5,311 |
Total deposits | $43,311,000 | 5,688 |
Interest-bearing deposits | $31,647,000 | 5,751 |
Deposits held in domestic offices | $43,311,000 | 5,688 |
% insured | 88.64% | 2,145 |
Federal funds purchased & repurchase agreements | $15,624,000 | 579 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $98,000 | 5,791 |
Total equity capital | $6,070,000 | 5,597 |
Total bank equity capital | $6,070,000 | 5,597 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $400,000 | 5,633 |
Undivided profits | $5,270,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 5,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $337,000 | 4,937 |
Earning assets | $62,869,000 | 5,284 |
Long-term assets (5+ years) | $26,343,000 | 4,380 |
Average Assets, year-to-date | $63,641,000 | 5,408 |
Average Assets, quarterly | $63,641,000 | 5,408 |
Volatile liabilities | $18,375,000 | 2,074 |
Insider loans | $933,000 | 3,483 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,964,000 | 5,331 |
Tier 1 (core) risk-based capital | $5,832,000 | 5,613 |
Tier 2 risk-based capital | $306,000 | 5,488 |
Total risk weighted assets | $26,250,000 | 5,771 |
Total unused commitments | $2,964,000 | 5,331 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $62,179,000 | 5,512 |
Cash and due from depository institutions | $15,371,000 | 5,150 |
Interest-bearing balances | $14,200,000 | 2,170 |
Securities | $30,315,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $15,444,000 | 6,153 |
Loan loss allowance | $318,000 | 5,734 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $215,000 | 5,925 |
Other real estate owned | $386,000 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $448,000 | 6,124 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $62,179,000 | 5,512 |
Total liabilities | $56,372,000 | 5,467 |
Total deposits | $44,099,000 | 5,733 |
Interest-bearing deposits | $32,455,000 | 5,786 |
Deposits held in domestic offices | $44,099,000 | 5,733 |
% insured | 87.57% | 2,453 |
Federal funds purchased & repurchase agreements | $12,205,000 | 733 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $68,000 | 6,007 |
Total equity capital | $5,807,000 | 5,708 |
Total bank equity capital | $5,807,000 | 5,708 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $400,000 | 5,722 |
Undivided profits | $5,007,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $302,000 | 5,226 |
Earning assets | $59,959,000 | 5,426 |
Long-term assets (5+ years) | $24,664,000 | 4,542 |
Average Assets, year-to-date | $58,240,800 | 5,593 |
Average Assets, quarterly | $59,726,500 | 5,566 |
Volatile liabilities | $14,956,000 | 2,465 |
Insider loans | $845,000 | 3,665 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,169,000 | 5,583 |
Tier 1 (core) risk-based capital | $5,750,000 | 5,692 |
Tier 2 risk-based capital | $318,000 | 5,594 |
Total risk weighted assets | $29,171,000 | 5,748 |
Total unused commitments | $2,169,000 | 5,583 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $57,274,000 | 5,686 |
Cash and due from depository institutions | $11,073,000 | 5,213 |
Interest-bearing balances | $10,200,000 | 2,621 |
Securities | $29,767,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $15,390,000 | 6,221 |
Loan loss allowance | $316,000 | 5,823 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $195,000 | 6,045 |
Other real estate owned | $386,000 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $463,000 | 6,197 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $57,274,000 | 5,686 |
Total liabilities | $51,299,000 | 5,663 |
Total deposits | $42,210,000 | 5,826 |
Interest-bearing deposits | $30,846,000 | 5,913 |
Deposits held in domestic offices | $42,210,000 | 5,826 |
% insured | 89.40% | 2,129 |
Federal funds purchased & repurchase agreements | $9,017,000 | 872 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $72,000 | 6,206 |
Total equity capital | $5,975,000 | 5,719 |
Total bank equity capital | $5,975,000 | 5,719 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $400,000 | 5,793 |
Undivided profits | $5,175,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $296,000 | 5,392 |
Earning assets | $55,357,000 | 5,602 |
Long-term assets (5+ years) | $26,561,000 | 4,505 |
Average Assets, year-to-date | $57,256,250 | 5,683 |
Average Assets, quarterly | $56,626,000 | 5,701 |
Volatile liabilities | $11,230,000 | 2,925 |
Insider loans | $845,000 | 3,721 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,496,000 | 5,533 |
Tier 1 (core) risk-based capital | $5,995,000 | 5,688 |
Tier 2 risk-based capital | $316,000 | 5,672 |
Total risk weighted assets | $26,200,000 | 5,924 |
Total unused commitments | $2,496,000 | 5,533 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $55,978,000 | 5,767 |
Cash and due from depository institutions | $7,624,000 | 5,257 |
Interest-bearing balances | $6,250,000 | 3,477 |
Securities | $31,017,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $16,718,000 | 6,208 |
Loan loss allowance | $337,000 | 5,803 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $196,000 | 6,099 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $423,000 | 6,284 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $55,978,000 | 5,767 |
Total liabilities | $50,048,000 | 5,741 |
Total deposits | $43,659,000 | 5,860 |
Interest-bearing deposits | $32,531,000 | 5,917 |
Deposits held in domestic offices | $43,659,000 | 5,860 |
% insured | 87.18% | 2,899 |
Federal funds purchased & repurchase agreements | $6,323,000 | 1,007 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $66,000 | 6,271 |
Total equity capital | $5,930,000 | 5,762 |
Total bank equity capital | $5,930,000 | 5,762 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $400,000 | 5,851 |
Undivided profits | $5,130,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $290,000 | 5,401 |
Earning assets | $53,985,000 | 5,693 |
Long-term assets (5+ years) | $26,680,000 | 4,536 |
Average Assets, year-to-date | $57,250,330 | 5,732 |
Average Assets, quarterly | $57,559,500 | 5,730 |
Volatile liabilities | $8,535,000 | 3,407 |
Insider loans | $845,000 | 3,739 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,150,000 | 6,077 |
Tier 1 (core) risk-based capital | $5,854,000 | 5,757 |
Tier 2 risk-based capital | $316,000 | 5,722 |
Total risk weighted assets | $25,264,000 | 6,012 |
Total unused commitments | $1,150,000 | 6,077 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $59,141,000 | 5,741 |
Cash and due from depository institutions | $6,344,000 | 5,319 |
Interest-bearing balances | $5,000,000 | 4,208 |
Securities | $35,833,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $16,334,000 | 6,271 |
Loan loss allowance | $331,000 | 5,894 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $193,000 | 6,159 |
Other real estate owned | $0 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $437,000 | 6,335 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $59,141,000 | 5,741 |
Total liabilities | $53,511,000 | 5,712 |
Total deposits | $42,542,000 | 5,957 |
Interest-bearing deposits | $32,365,000 | 5,995 |
Deposits held in domestic offices | $42,542,000 | 5,957 |
% insured | 89.62% | 2,243 |
Federal funds purchased & repurchase agreements | $10,920,000 | 759 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $49,000 | 6,422 |
Total equity capital | $5,630,000 | 5,853 |
Total bank equity capital | $5,630,000 | 5,853 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $400,000 | 5,913 |
Undivided profits | $4,830,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $284,000 | 5,451 |
Earning assets | $57,167,000 | 5,649 |
Long-term assets (5+ years) | $29,649,000 | 4,360 |
Average Assets, year-to-date | $57,886,500 | 5,771 |
Average Assets, quarterly | $57,886,500 | 5,771 |
Volatile liabilities | $12,854,000 | 2,604 |
Insider loans | $863,000 | 3,727 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,663,000 | 5,931 |
Tier 1 (core) risk-based capital | $5,674,000 | 5,837 |
Tier 2 risk-based capital | $319,000 | 5,765 |
Total risk weighted assets | $25,496,000 | 6,055 |
Total unused commitments | $1,663,000 | 5,931 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $56,632,000 | 5,844 |
Cash and due from depository institutions | $5,428,000 | 5,361 |
Interest-bearing balances | $4,250,000 | 4,239 |
Securities | $33,477,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $17,149,000 | 6,323 |
Loan loss allowance | $327,000 | 5,966 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $189,000 | 6,250 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $389,000 | 6,502 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $56,632,000 | 5,844 |
Total liabilities | $51,257,000 | 5,810 |
Total deposits | $43,918,000 | 5,952 |
Interest-bearing deposits | $33,154,000 | 6,011 |
Deposits held in domestic offices | $43,918,000 | 5,952 |
% insured | 87.74% | 2,797 |
Federal funds purchased & repurchase agreements | $7,301,000 | 976 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $38,000 | 6,516 |
Total equity capital | $5,375,000 | 5,943 |
Total bank equity capital | $5,375,000 | 5,943 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $400,000 | 5,988 |
Undivided profits | $4,575,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $271,000 | 5,628 |
Earning assets | $54,876,000 | 5,750 |
Long-term assets (5+ years) | $25,927,000 | 4,595 |
Average Assets, year-to-date | $52,846,800 | 5,942 |
Average Assets, quarterly | $55,669,000 | 5,867 |
Volatile liabilities | $9,234,000 | 3,254 |
Insider loans | $873,000 | 3,750 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,792,000 | 5,904 |
Tier 1 (core) risk-based capital | $5,587,000 | 5,891 |
Tier 2 risk-based capital | $319,000 | 5,830 |
Total risk weighted assets | $25,535,000 | 6,118 |
Total unused commitments | $1,792,000 | 5,904 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $54,706,000 | 5,957 |
Cash and due from depository institutions | $5,043,000 | 5,412 |
Interest-bearing balances | $4,000,000 | 4,375 |
Securities | $32,409,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $16,605,000 | 6,409 |
Loan loss allowance | $321,000 | 6,056 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $187,000 | 6,323 |
Other real estate owned | $0 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $462,000 | 6,480 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $54,706,000 | 5,957 |
Total liabilities | $49,177,000 | 5,932 |
Total deposits | $42,226,000 | 6,061 |
Interest-bearing deposits | $32,184,000 | 6,112 |
Deposits held in domestic offices | $42,226,000 | 6,060 |
% insured | 92.03% | 1,674 |
Federal funds purchased & repurchase agreements | $6,879,000 | 1,042 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $72,000 | 6,478 |
Total equity capital | $5,529,000 | 5,976 |
Total bank equity capital | $5,529,000 | 5,976 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $400,000 | 6,056 |
Undivided profits | $4,729,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $335,000 | 5,384 |
Earning assets | $53,014,000 | 5,853 |
Long-term assets (5+ years) | $27,053,000 | 4,549 |
Average Assets, year-to-date | $51,900,500 | 6,035 |
Average Assets, quarterly | $52,948,500 | 6,004 |
Volatile liabilities | $8,825,000 | 3,341 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,811,000 | 5,989 |
Tier 1 (core) risk-based capital | $5,587,000 | 5,960 |
Tier 2 risk-based capital | $314,000 | 5,914 |
Total risk weighted assets | $25,106,000 | 6,199 |
Total unused commitments | $1,811,000 | 5,989 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $51,191,000 | 6,082 |
Cash and due from depository institutions | $5,088,000 | 5,461 |
Interest-bearing balances | $4,000,000 | 4,509 |
Securities | $26,911,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $18,560,000 | 6,357 |
Loan loss allowance | $318,000 | 6,090 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $197,000 | 6,344 |
Other real estate owned | $0 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $435,000 | 6,530 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $51,191,000 | 6,082 |
Total liabilities | $45,596,000 | 6,059 |
Total deposits | $43,473,000 | 6,070 |
Interest-bearing deposits | $32,745,000 | 6,145 |
Deposits held in domestic offices | $43,473,000 | 6,070 |
% insured | 89.87% | 2,446 |
Federal funds purchased & repurchase agreements | $2,052,000 | 1,543 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $71,000 | 6,482 |
Total equity capital | $5,595,000 | 5,996 |
Total bank equity capital | $5,595,000 | 5,996 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $400,000 | 6,099 |
Undivided profits | $4,795,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $334,000 | 5,412 |
Earning assets | $49,471,000 | 5,996 |
Long-term assets (5+ years) | $18,592,000 | 5,141 |
Average Assets, year-to-date | $50,965,330 | 6,103 |
Average Assets, quarterly | $50,928,000 | 6,101 |
Volatile liabilities | $3,998,000 | 4,632 |
Insider loans | $28,000 | 6,066 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,206,000 | 5,903 |
Tier 1 (core) risk-based capital | $5,546,000 | 5,994 |
Tier 2 risk-based capital | $318,000 | 5,911 |
Total risk weighted assets | $26,163,000 | 6,175 |
Total unused commitments | $2,206,000 | 5,903 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $50,665,000 | 6,169 |
Cash and due from depository institutions | $3,981,000 | 5,489 |
Interest-bearing balances | $3,250,000 | 5,097 |
Securities | $26,545,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $1,238,000 | 2,329 |
Net loans & leases | $18,212,000 | 6,419 |
Loan loss allowance | $330,000 | 6,122 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $207,000 | 6,382 |
Other real estate owned | $35,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $447,000 | 6,572 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $50,665,000 | 6,169 |
Total liabilities | $44,695,000 | 6,164 |
Total deposits | $44,612,000 | 6,107 |
Interest-bearing deposits | $34,205,000 | 6,160 |
Deposits held in domestic offices | $44,612,000 | 6,107 |
% insured | 89.03% | 2,710 |
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 | $83,000 | 6,460 |
Total equity capital | $5,970,000 | 6,004 |
Total bank equity capital | $5,970,000 | 6,004 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $400,000 | 6,168 |
Undivided profits | $5,170,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $315,000 | 5,516 |
Earning assets | $49,245,000 | 6,067 |
Long-term assets (5+ years) | $16,476,000 | 5,340 |
Average Assets, year-to-date | $50,852,500 | 6,161 |
Average Assets, quarterly | $50,852,500 | 6,161 |
Volatile liabilities | $1,945,000 | 5,514 |
Insider loans | $28,000 | 6,120 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,081,000 | 6,372 |
Tier 1 (core) risk-based capital | $5,507,000 | 6,034 |
Tier 2 risk-based capital | $320,000 | 5,957 |
Total risk weighted assets | $25,594,000 | 6,241 |
Total unused commitments | $1,081,000 | 6,372 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $51,040,000 | 6,208 |
Cash and due from depository institutions | $3,935,000 | 5,644 |
Interest-bearing balances | $2,750,000 | 5,125 |
Securities | $26,881,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $2,267,000 | 1,751 |
Net loans & leases | $17,342,000 | 6,524 |
Loan loss allowance | $324,000 | 6,179 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $217,000 | 6,402 |
Other real estate owned | $37,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $361,000 | 6,797 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $51,040,000 | 6,208 |
Total liabilities | $45,051,000 | 6,199 |
Total deposits | $44,978,000 | 6,138 |
Interest-bearing deposits | $35,468,000 | 6,146 |
Deposits held in domestic offices | $44,978,000 | 6,137 |
% insured | 87.54% | 4,220 |
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 | $73,000 | 6,555 |
Total equity capital | $5,989,000 | 6,040 |
Total bank equity capital | $5,989,000 | 6,040 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $400,000 | 6,226 |
Undivided profits | $5,189,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $240,000 | 6,073 |
Earning assets | $49,240,000 | 6,109 |
Long-term assets (5+ years) | $15,829,000 | 5,364 |
Average Assets, year-to-date | $51,064,400 | 6,179 |
Average Assets, quarterly | $50,168,500 | 6,217 |
Volatile liabilities | $2,453,000 | 5,393 |
Insider loans | $28,000 | 6,185 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,749,000 | 6,107 |
Tier 1 (core) risk-based capital | $5,482,000 | 6,078 |
Tier 2 risk-based capital | $311,000 | 6,032 |
Total risk weighted assets | $24,857,000 | 6,346 |
Total unused commitments | $1,749,000 | 6,107 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $49,297,000 | 6,319 |
Cash and due from depository institutions | $3,451,000 | 5,718 |
Interest-bearing balances | $2,000,000 | 5,386 |
Securities | $27,812,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $594,000 | 2,669 |
Net loans & leases | $16,694,000 | 6,647 |
Loan loss allowance | $397,000 | 6,060 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $229,000 | 6,450 |
Other real estate owned | $38,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $479,000 | 6,741 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $49,297,000 | 6,319 |
Total liabilities | $43,155,000 | 6,321 |
Total deposits | $43,053,000 | 6,257 |
Interest-bearing deposits | $32,870,000 | 6,321 |
Deposits held in domestic offices | $43,053,000 | 6,257 |
% insured | 92.79% | 2,566 |
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 | $102,000 | 6,659 |
Total equity capital | $6,142,000 | 6,080 |
Total bank equity capital | $6,142,000 | 6,079 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $400,000 | 6,315 |
Undivided profits | $5,342,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $326,000 | 5,755 |
Earning assets | $47,100,000 | 6,229 |
Long-term assets (5+ years) | $16,300,000 | 5,351 |
Average Assets, year-to-date | $51,070,500 | 6,249 |
Average Assets, quarterly | $50,241,500 | 6,279 |
Volatile liabilities | $2,720,000 | 5,325 |
Insider loans | $153,000 | 5,694 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,277,000 | 5,958 |
Tier 1 (core) risk-based capital | $5,528,000 | 6,142 |
Tier 2 risk-based capital | $300,000 | 6,161 |
Total risk weighted assets | $23,893,000 | 6,465 |
Total unused commitments | $2,277,000 | 5,958 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $51,186,000 | 6,291 |
Cash and due from depository institutions | $2,340,000 | 5,763 |
Interest-bearing balances | $1,500,000 | 5,570 |
Securities | $25,787,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $2,908,000 | 1,621 |
Net loans & leases | $19,387,000 | 6,577 |
Loan loss allowance | $349,000 | 6,255 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $237,000 | 6,489 |
Other real estate owned | $39,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $488,000 | 6,770 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $51,186,000 | 6,291 |
Total liabilities | $45,107,000 | 6,281 |
Total deposits | $45,020,000 | 6,214 |
Interest-bearing deposits | $35,369,000 | 6,254 |
Deposits held in domestic offices | $45,020,000 | 6,213 |
% insured | 91.36% | 3,231 |
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 | $87,000 | 6,740 |
Total equity capital | $6,079,000 | 6,107 |
Total bank equity capital | $6,079,000 | 6,106 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $400,000 | 6,359 |
Undivided profits | $5,279,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $350,000 | 5,517 |
Earning assets | $49,582,000 | 6,179 |
Long-term assets (5+ years) | $14,417,000 | 5,536 |
Average Assets, year-to-date | $51,661,670 | 6,269 |
Average Assets, quarterly | $51,524,000 | 6,288 |
Volatile liabilities | $2,717,000 | 5,378 |
Insider loans | $158,000 | 5,755 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $861,000 | 6,654 |
Tier 1 (core) risk-based capital | $5,510,000 | 6,167 |
Tier 2 risk-based capital | $331,000 | 6,085 |
Total risk weighted assets | $26,445,000 | 6,397 |
Total unused commitments | $861,000 | 6,654 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $51,862,000 | 6,328 |
Cash and due from depository institutions | $2,063,000 | 5,796 |
Interest-bearing balances | $1,000,000 | 5,950 |
Securities | $25,308,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $4,174,000 | 1,562 |
Net loans & leases | $19,493,000 | 6,606 |
Loan loss allowance | $344,000 | 6,308 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $244,000 | 6,522 |
Other real estate owned | $40,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $540,000 | 6,730 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $51,862,000 | 6,328 |
Total liabilities | $45,837,000 | 6,324 |
Total deposits | $45,756,000 | 6,258 |
Interest-bearing deposits | $35,719,000 | 6,297 |
Deposits held in domestic offices | $45,756,000 | 6,257 |
% insured | 91.23% | 3,302 |
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 | $81,000 | 6,794 |
Total equity capital | $6,025,000 | 6,156 |
Total bank equity capital | $6,025,000 | 6,156 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $400,000 | 6,408 |
Undivided profits | $5,225,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $366,000 | 5,418 |
Earning assets | $49,975,000 | 6,221 |
Long-term assets (5+ years) | $16,892,000 | 5,319 |
Average Assets, year-to-date | $51,899,500 | 6,303 |
Average Assets, quarterly | $51,899,500 | 6,303 |
Volatile liabilities | $3,313,000 | 5,137 |
Insider loans | $150,000 | 5,839 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,108,000 | 6,609 |
Tier 1 (core) risk-based capital | $5,425,000 | 6,225 |
Tier 2 risk-based capital | $336,000 | 6,104 |
Total risk weighted assets | $26,884,000 | 6,401 |
Total unused commitments | $1,108,000 | 6,609 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $51,937,000 | 6,330 |
Cash and due from depository institutions | $1,417,000 | 5,833 |
Interest-bearing balances | $500,000 | 6,106 |
Securities | $26,955,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $3,062,000 | 1,614 |
Net loans & leases | $19,710,000 | 6,651 |
Loan loss allowance | $397,000 | 6,170 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $247,000 | 6,557 |
Other real estate owned | $45,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $501,000 | 6,889 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $51,937,000 | 6,330 |
Total liabilities | $46,035,000 | 6,319 |
Total deposits | $45,941,000 | 6,244 |
Interest-bearing deposits | $36,469,000 | 6,264 |
Deposits held in domestic offices | $45,941,000 | 6,242 |
% insured | 89.02% | 4,139 |
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 | $94,000 | 6,677 |
Total equity capital | $5,902,000 | 6,193 |
Total bank equity capital | $5,902,000 | 6,193 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $400,000 | 6,460 |
Undivided profits | $5,102,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $322,000 | 5,835 |
Earning assets | $50,227,000 | 6,211 |
Long-term assets (5+ years) | $13,636,000 | 5,031 |
Average Assets, year-to-date | $52,718,200 | 6,276 |
Average Assets, quarterly | $51,931,500 | 6,324 |
Volatile liabilities | $3,608,000 | 5,156 |
Insider loans | $153,000 | 5,858 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $911,000 | 6,744 |
Tier 1 (core) risk-based capital | $5,319,000 | 6,276 |
Tier 2 risk-based capital | $333,000 | 6,169 |
Total risk weighted assets | $26,594,000 | 6,489 |
Total unused commitments | $911,000 | 6,745 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $51,926,000 | 6,371 |
Cash and due from depository institutions | $1,054,000 | 5,876 |
Interest-bearing balances | $0 | 7,012 |
Securities | $29,439,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $1,947,000 | 2,204 |
Net loans & leases | $18,601,000 | 6,776 |
Loan loss allowance | $395,000 | 6,238 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $251,000 | 6,603 |
Other real estate owned | $45,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $589,000 | 6,842 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $51,926,000 | 6,371 |
Total liabilities | $45,783,000 | 6,364 |
Total deposits | $45,680,000 | 6,294 |
Interest-bearing deposits | $35,917,000 | 6,344 |
Deposits held in domestic offices | $45,680,000 | 6,293 |
% insured | 90.42% | 3,809 |
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 | $103,000 | 6,868 |
Total equity capital | $6,143,000 | 6,197 |
Total bank equity capital | $6,143,000 | 6,196 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $400,000 | 6,518 |
Undivided profits | $5,343,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 5,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $365,000 | 5,672 |
Earning assets | $49,987,000 | 6,255 |
Long-term assets (5+ years) | $16,701,000 | 4,669 |
Average Assets, year-to-date | $52,913,500 | 6,317 |
Average Assets, quarterly | $52,522,000 | 6,345 |
Volatile liabilities | $3,627,000 | 5,204 |
Insider loans | $153,000 | 5,928 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,449,000 | 6,522 |
Tier 1 (core) risk-based capital | $5,468,000 | 6,284 |
Tier 2 risk-based capital | $323,000 | 6,255 |
Total risk weighted assets | $25,780,000 | 6,578 |
Total unused commitments | $1,449,000 | 6,522 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $53,118,000 | 6,369 |
Cash and due from depository institutions | $1,075,000 | 5,935 |
Interest-bearing balances | $0 | 7,029 |
Securities | $28,630,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $2,606,000 | 1,892 |
Net loans & leases | $19,956,000 | 6,771 |
Loan loss allowance | $401,000 | 6,254 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $211,000 | 6,788 |
Other real estate owned | $46,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $594,000 | 6,900 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $53,118,000 | 6,369 |
Total liabilities | $47,191,000 | 6,349 |
Total deposits | $47,085,000 | 6,278 |
Interest-bearing deposits | $37,971,000 | 6,302 |
Deposits held in domestic offices | $47,085,000 | 6,277 |
% insured | 86.64% | 5,145 |
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 | $106,000 | 6,824 |
Total equity capital | $5,927,000 | 6,282 |
Total bank equity capital | $5,927,000 | 6,282 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $400,000 | 6,583 |
Undivided profits | $5,127,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $385,000 | 5,567 |
Earning assets | $51,192,000 | 6,268 |
Long-term assets (5+ years) | $17,587,000 | 4,557 |
Average Assets, year-to-date | $53,242,670 | 6,360 |
Average Assets, quarterly | $52,683,000 | 6,395 |
Volatile liabilities | $4,021,000 | 5,083 |
Insider loans | $228,000 | 5,714 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,074,000 | 6,796 |
Tier 1 (core) risk-based capital | $5,340,000 | 6,365 |
Tier 2 risk-based capital | $351,000 | 6,191 |
Total risk weighted assets | $28,005,000 | 6,519 |
Total unused commitments | $1,074,000 | 6,799 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $52,248,000 | 6,464 |
Cash and due from depository institutions | $1,182,000 | 5,974 |
Interest-bearing balances | $0 | 7,081 |
Securities | $27,618,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $1,711,000 | 2,751 |
Net loans & leases | $20,803,000 | 6,769 |
Loan loss allowance | $413,000 | 6,246 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $208,000 | 6,861 |
Other real estate owned | $46,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $680,000 | 6,823 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $52,248,000 | 6,464 |
Total liabilities | $46,894,000 | 6,423 |
Total deposits | $46,785,000 | 6,347 |
Interest-bearing deposits | $37,641,000 | 6,380 |
Deposits held in domestic offices | $46,785,000 | 6,345 |
% insured | 86.32% | 5,256 |
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 | $109,000 | 6,786 |
Total equity capital | $5,354,000 | 6,454 |
Total bank equity capital | $5,354,000 | 6,454 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $400,000 | 6,637 |
Undivided profits | $4,554,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 5,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $428,000 | 5,284 |
Earning assets | $50,132,000 | 6,354 |
Long-term assets (5+ years) | $19,159,000 | 4,368 |
Average Assets, year-to-date | $53,305,000 | 6,403 |
Average Assets, quarterly | $53,305,000 | 6,403 |
Volatile liabilities | $4,014,000 | 5,122 |
Insider loans | $228,000 | 5,756 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,436,000 | 6,666 |
Tier 1 (core) risk-based capital | $5,186,000 | 6,449 |
Tier 2 risk-based capital | $362,000 | 6,185 |
Total risk weighted assets | $28,945,000 | 6,523 |
Total unused commitments | $1,436,000 | 6,667 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $54,362,000 | 6,414 |
Cash and due from depository institutions | $850,000 | 6,026 |
Interest-bearing balances | $0 | 7,115 |
Securities | $31,412,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $21,136,000 | 6,860 |
Loan loss allowance | $400,000 | 6,338 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $203,000 | 6,951 |
Other real estate owned | $46,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $715,000 | 6,895 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $54,362,000 | 6,414 |
Total liabilities | $49,214,000 | 6,378 |
Total deposits | $47,711,000 | 6,332 |
Interest-bearing deposits | $38,625,000 | 6,372 |
Deposits held in domestic offices | $47,711,000 | 6,330 |
% insured | 83.30% | 5,880 |
Federal funds purchased & repurchase agreements | $1,362,000 | 1,953 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $141,000 | 6,613 |
Total equity capital | $5,148,000 | 6,567 |
Total bank equity capital | $5,148,000 | 6,567 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $400,000 | 6,710 |
Undivided profits | $4,348,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 5,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $459,000 | 5,233 |
Earning assets | $52,548,000 | 6,300 |
Long-term assets (5+ years) | $24,555,000 | 3,882 |
Average Assets, year-to-date | $54,218,600 | 6,396 |
Average Assets, quarterly | $54,671,000 | 6,395 |
Volatile liabilities | $10,415,000 | 5,970 |
Insider loans | $229,000 | 5,840 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,051,000 | 6,363 |
Tier 1 (core) risk-based capital | $4,962,000 | 6,582 |
Tier 2 risk-based capital | $382,000 | 6,172 |
Total risk weighted assets | $30,528,000 | 6,545 |
Total unused commitments | $2,051,000 | 6,363 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $54,980,000 | 6,461 |
Cash and due from depository institutions | $748,000 | 6,110 |
Interest-bearing balances | $0 | 7,196 |
Securities | $31,519,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $21,677,000 | 6,915 |
Loan loss allowance | $400,000 | 6,411 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $212,000 | 7,025 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $824,000 | 6,869 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $54,980,000 | 6,461 |
Total liabilities | $48,682,000 | 6,446 |
Total deposits | $42,854,000 | 6,571 |
Interest-bearing deposits | $34,579,000 | 6,603 |
Deposits held in domestic offices | $42,854,000 | 6,570 |
% insured | 88.70% | 3,979 |
Federal funds purchased & repurchase agreements | $5,661,000 | 1,254 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $167,000 | 6,797 |
Total equity capital | $6,298,000 | 6,370 |
Total bank equity capital | $6,298,000 | 6,369 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $400,000 | 6,801 |
Undivided profits | $5,498,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 5,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $552,000 | 4,969 |
Earning assets | $53,196,000 | 6,335 |
Long-term assets (5+ years) | $22,754,000 | 3,941 |
Average Assets, year-to-date | $54,182,750 | 6,467 |
Average Assets, quarterly | $55,441,500 | 6,452 |
Volatile liabilities | $15,038,000 | 5,410 |
Insider loans | $285,000 | 5,734 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,344,000 | 6,340 |
Tier 1 (core) risk-based capital | $5,479,000 | 6,490 |
Tier 2 risk-based capital | $376,000 | 6,267 |
Total risk weighted assets | $30,033,000 | 6,650 |
Total unused commitments | $2,344,000 | 6,346 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $55,903,000 | 6,481 |
Cash and due from depository institutions | $1,099,000 | 6,158 |
Interest-bearing balances | $0 | 7,206 |
Securities | $30,724,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $23,008,000 | 6,915 |
Loan loss allowance | $320,000 | 6,735 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $208,000 | 7,097 |
Other real estate owned | $20,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $844,000 | 6,863 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $55,903,000 | 6,481 |
Total liabilities | $49,702,000 | 6,445 |
Total deposits | $42,618,000 | 6,613 |
Interest-bearing deposits | $34,677,000 | 6,646 |
Deposits held in domestic offices | $42,618,000 | 6,612 |
% insured | 86.97% | 4,639 |
Federal funds purchased & repurchase agreements | $6,927,000 | 1,155 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $157,000 | 6,830 |
Total equity capital | $6,201,000 | 6,425 |
Total bank equity capital | $6,201,000 | 6,424 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $400,000 | 6,852 |
Undivided profits | $5,401,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $575,000 | 4,807 |
Earning assets | $53,732,000 | 6,356 |
Long-term assets (5+ years) | $22,919,000 | 3,916 |
Average Assets, year-to-date | $53,917,000 | 6,521 |
Average Assets, quarterly | $55,022,000 | 6,502 |
Volatile liabilities | $16,182,000 | 5,294 |
Insider loans | $161,000 | 6,270 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,175,000 | 7,004 |
Tier 1 (core) risk-based capital | $5,361,000 | 6,574 |
Tier 2 risk-based capital | $320,000 | 6,546 |
Total risk weighted assets | $30,039,000 | 6,698 |
Total unused commitments | $1,175,000 | 7,009 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $54,141,000 | 6,613 |
Cash and due from depository institutions | $1,383,000 | 6,210 |
Interest-bearing balances | $0 | 7,275 |
Securities | $29,123,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $22,532,000 | 6,997 |
Loan loss allowance | $336,000 | 6,756 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $217,000 | 7,171 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $886,000 | 6,919 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $54,141,000 | 6,613 |
Total liabilities | $48,348,000 | 6,576 |
Total deposits | $43,195,000 | 6,673 |
Interest-bearing deposits | $34,610,000 | 6,733 |
Deposits held in domestic offices | $43,195,000 | 6,671 |
% insured | 86.89% | 4,711 |
Federal funds purchased & repurchase agreements | $4,980,000 | 1,384 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $173,000 | 6,719 |
Total equity capital | $5,793,000 | 6,588 |
Total bank equity capital | $5,793,000 | 6,588 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $400,000 | 6,957 |
Undivided profits | $4,993,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $576,000 | 4,877 |
Earning assets | $51,655,000 | 6,510 |
Long-term assets (5+ years) | $21,534,000 | 4,046 |
Average Assets, year-to-date | $52,924,000 | 6,636 |
Average Assets, quarterly | $52,924,000 | 6,636 |
Volatile liabilities | $14,273,000 | 5,617 |
Insider loans | $164,000 | 6,339 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,311,000 | 7,062 |
Tier 1 (core) risk-based capital | $5,213,000 | 6,683 |
Tier 2 risk-based capital | $336,000 | 6,537 |
Total risk weighted assets | $28,879,000 | 6,818 |
Total unused commitments | $1,311,000 | 7,065 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $51,707,000 | 6,722 |
Cash and due from depository institutions | $1,249,000 | 6,273 |
Interest-bearing balances | $0 | 7,263 |
Securities | $27,283,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $22,089,000 | 7,084 |
Loan loss allowance | $336,000 | 6,799 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $224,000 | 7,225 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $862,000 | 7,048 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $51,707,000 | 6,722 |
Total liabilities | $46,108,000 | 6,690 |
Total deposits | $41,922,000 | 6,763 |
Interest-bearing deposits | $34,458,000 | 6,770 |
Deposits held in domestic offices | $41,922,000 | 6,763 |
% insured | 86.71% | 4,836 |
Federal funds purchased & repurchase agreements | $4,003,000 | 1,557 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $183,000 | 6,690 |
Total equity capital | $5,599,000 | 6,693 |
Total bank equity capital | $5,599,000 | 6,693 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $400,000 | 7,026 |
Undivided profits | $4,799,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $540,000 | 5,180 |
Earning assets | $49,372,000 | 6,613 |
Long-term assets (5+ years) | $20,085,000 | 4,159 |
Average Assets, year-to-date | $49,804,200 | 6,710 |
Average Assets, quarterly | $51,462,500 | 6,712 |
Volatile liabilities | $13,656,000 | 5,727 |
Insider loans | $175,000 | 6,351 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,283,000 | 7,110 |
Tier 1 (core) risk-based capital | $4,876,000 | 6,847 |
Tier 2 risk-based capital | $336,000 | 6,591 |
Total risk weighted assets | $27,549,000 | 6,968 |
Total unused commitments | $1,283,000 | 7,111 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $51,218,000 | 6,758 |
Cash and due from depository institutions | $972,000 | 6,343 |
Interest-bearing balances | $0 | 7,292 |
Securities | $28,122,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $21,157,000 | 7,219 |
Loan loss allowance | $336,000 | 6,850 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $234,000 | 7,285 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $733,000 | 7,010 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $51,218,000 | 6,758 |
Total liabilities | $45,030,000 | 6,735 |
Total deposits | $39,071,000 | 6,880 |
Interest-bearing deposits | $31,978,000 | 6,896 |
Deposits held in domestic offices | $39,071,000 | 6,880 |
% insured | 88.54% | 4,436 |
Federal funds purchased & repurchase agreements | $5,773,000 | 1,406 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $186,000 | 7,042 |
Total equity capital | $6,188,000 | 6,614 |
Total bank equity capital | $6,188,000 | 6,614 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $400,000 | 7,089 |
Undivided profits | $5,388,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 5,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $600,000 | 5,079 |
Earning assets | $49,279,000 | 6,657 |
Long-term assets (5+ years) | $19,625,000 | 4,200 |
Average Assets, year-to-date | $49,328,500 | 6,789 |
Average Assets, quarterly | $49,147,500 | 6,820 |
Volatile liabilities | $14,418,000 | 5,660 |
Insider loans | $65,000 | 6,881 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,568,000 | 7,062 |
Tier 1 (core) risk-based capital | $5,406,000 | 6,756 |
Tier 2 risk-based capital | $331,000 | 6,654 |
Total risk weighted assets | $26,490,000 | 7,073 |
Total unused commitments | $1,568,000 | 7,065 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $47,077,000 | 6,959 |
Cash and due from depository institutions | $864,000 | 6,401 |
Interest-bearing balances | $0 | 7,302 |
Securities | $23,180,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $22,162,000 | 7,212 |
Loan loss allowance | $330,000 | 6,889 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $243,000 | 7,347 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $628,000 | 7,242 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $47,077,000 | 6,959 |
Total liabilities | $41,359,000 | 6,945 |
Total deposits | $38,395,000 | 6,978 |
Interest-bearing deposits | $31,113,000 | 7,008 |
Deposits held in domestic offices | $38,395,000 | 6,977 |
% insured | 80.30% | 3,630 |
Federal funds purchased & repurchase agreements | $2,792,000 | 1,826 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $172,000 | 7,193 |
Total equity capital | $5,718,000 | 6,789 |
Total bank equity capital | $5,718,000 | 6,789 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $400,000 | 7,166 |
Undivided profits | $4,918,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 5,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $523,000 | 5,401 |
Earning assets | $45,342,000 | 6,843 |
Long-term assets (5+ years) | $16,048,000 | 4,536 |
Average Assets, year-to-date | $48,698,670 | 6,881 |
Average Assets, quarterly | $48,164,500 | 6,911 |
Volatile liabilities | $10,286,000 | 6,311 |
Insider loans | $44,000 | 7,050 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $851,000 | 7,561 |
Tier 1 (core) risk-based capital | $5,162,000 | 6,887 |
Tier 2 risk-based capital | $329,000 | 6,672 |
Total risk weighted assets | $26,309,000 | 7,139 |
Total unused commitments | $851,000 | 7,562 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $49,252,000 | 6,917 |
Cash and due from depository institutions | $1,055,000 | 6,437 |
Interest-bearing balances | $0 | 7,240 |
Securities | $26,069,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $21,267,000 | 7,275 |
Loan loss allowance | $329,000 | 6,915 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $235,000 | 7,425 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $626,000 | 7,290 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $49,252,000 | 6,917 |
Total liabilities | $43,641,000 | 6,882 |
Total deposits | $39,503,000 | 6,936 |
Interest-bearing deposits | $31,689,000 | 6,994 |
Deposits held in domestic offices | $39,503,000 | 6,936 |
% insured | 80.49% | 3,640 |
Federal funds purchased & repurchase agreements | $3,967,000 | 1,667 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $171,000 | 7,141 |
Total equity capital | $5,611,000 | 6,899 |
Total bank equity capital | $5,611,000 | 6,899 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $400,000 | 7,207 |
Undivided profits | $4,811,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $514,000 | 5,479 |
Earning assets | $47,336,000 | 6,794 |
Long-term assets (5+ years) | $18,715,000 | 4,223 |
Average Assets, year-to-date | $49,509,500 | 6,888 |
Average Assets, quarterly | $49,509,500 | 6,888 |
Volatile liabilities | $11,456,000 | 6,138 |
Insider loans | $41,000 | 7,099 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,252,000 | 7,414 |
Tier 1 (core) risk-based capital | $4,969,000 | 7,024 |
Tier 2 risk-based capital | $327,000 | 6,709 |
Total risk weighted assets | $26,142,000 | 7,166 |
Total unused commitments | $1,252,000 | 7,416 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $49,767,000 | 6,902 |
Cash and due from depository institutions | $957,000 | 6,502 |
Interest-bearing balances | $0 | 7,069 |
Securities | $27,387,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $20,493,000 | 7,371 |
Loan loss allowance | $258,000 | 7,255 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $239,000 | 7,476 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $691,000 | 7,235 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $49,767,000 | 6,902 |
Total liabilities | $44,392,000 | 6,832 |
Total deposits | $40,755,000 | 6,847 |
Interest-bearing deposits | $32,796,000 | 6,904 |
Deposits held in domestic offices | $40,755,000 | 6,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,444,000 | 1,951 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $193,000 | 7,050 |
Total equity capital | $5,375,000 | 7,022 |
Total bank equity capital | $5,375,000 | 7,022 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $400,000 | 7,238 |
Undivided profits | $4,575,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $584,000 | 5,285 |
Earning assets | $47,880,000 | 6,774 |
Long-term assets (5+ years) | $18,624,000 | 4,167 |
Average Assets, year-to-date | $45,880,000 | 6,942 |
Average Assets, quarterly | $48,793,000 | 6,904 |
Volatile liabilities | $11,460,000 | 6,107 |
Insider loans | $43,000 | 7,163 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,888,000 | 7,086 |
Tier 1 (core) risk-based capital | $4,651,000 | 7,216 |
Tier 2 risk-based capital | $258,000 | 7,102 |
Total risk weighted assets | $25,603,000 | 7,245 |
Total unused commitments | $1,888,000 | 7,089 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $47,819,000 | 6,970 |
Cash and due from depository institutions | $977,000 | 6,561 |
Interest-bearing balances | $0 | 6,794 |
Securities | $26,253,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $19,630,000 | 7,459 |
Loan loss allowance | $257,000 | 7,284 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $245,000 | 7,526 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $714,000 | 7,273 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $47,819,000 | 6,970 |
Total liabilities | $42,361,000 | 6,907 |
Total deposits | $39,951,000 | 6,876 |
Interest-bearing deposits | $31,875,000 | 6,943 |
Deposits held in domestic offices | $39,951,000 | 6,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,236,000 | 2,341 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $174,000 | 7,360 |
Total equity capital | $5,458,000 | 7,038 |
Total bank equity capital | $5,458,000 | 7,038 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $400,000 | 7,294 |
Undivided profits | $4,658,000 | 4,643 |
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 | $601,000 | 5,398 |
Earning assets | $45,883,000 | 6,861 |
Long-term assets (5+ years) | $19,098,000 | 4,066 |
Average Assets, year-to-date | $44,908,250 | 7,019 |
Average Assets, quarterly | $46,260,500 | 7,003 |
Volatile liabilities | $10,353,000 | 6,232 |
Insider loans | $48,000 | 7,186 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,408,000 | 6,976 |
Tier 1 (core) risk-based capital | $5,377,000 | 7,024 |
Tier 2 risk-based capital | $257,000 | 7,123 |
Total risk weighted assets | $24,781,000 | 7,308 |
Total unused commitments | $2,408,000 | 6,976 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $44,702,000 | 7,117 |
Cash and due from depository institutions | $1,385,000 | 6,613 |
Interest-bearing balances | $0 | 6,776 |
Securities | $21,487,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $70,000 | 5,770 |
Net loans & leases | $20,890,000 | 7,395 |
Loan loss allowance | $255,000 | 7,294 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $253,000 | 7,559 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $617,000 | 7,466 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $44,702,000 | 7,117 |
Total liabilities | $39,792,000 | 7,043 |
Total deposits | $39,623,000 | 6,906 |
Interest-bearing deposits | $31,730,000 | 6,973 |
Deposits held in domestic offices | $39,623,000 | 6,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $169,000 | 7,419 |
Total equity capital | $4,910,000 | 7,258 |
Total bank equity capital | $4,910,000 | 7,258 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $400,000 | 7,342 |
Undivided profits | $4,110,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $523,000 | 5,752 |
Earning assets | $42,447,000 | 7,040 |
Long-term assets (5+ years) | $15,214,000 | 4,509 |
Average Assets, year-to-date | $43,938,000 | 7,101 |
Average Assets, quarterly | $44,254,000 | 7,119 |
Volatile liabilities | $7,673,000 | 6,758 |
Insider loans | $51,000 | 7,224 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,608,000 | 7,404 |
Tier 1 (core) risk-based capital | $5,131,000 | 7,147 |
Tier 2 risk-based capital | $255,000 | 7,143 |
Total risk weighted assets | $25,349,000 | 7,286 |
Total unused commitments | $1,608,000 | 7,406 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $43,806,000 | 7,160 |
Cash and due from depository institutions | $901,000 | 6,629 |
Interest-bearing balances | $0 | 6,734 |
Securities | $21,275,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $20,792,000 | 7,364 |
Loan loss allowance | $252,000 | 7,311 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $255,000 | 7,585 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $583,000 | 7,512 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $43,806,000 | 7,160 |
Total liabilities | $38,514,000 | 7,114 |
Total deposits | $37,769,000 | 7,027 |
Interest-bearing deposits | $30,424,000 | 7,074 |
Deposits held in domestic offices | $37,769,000 | 7,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $557,000 | 2,799 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $188,000 | 7,420 |
Total equity capital | $5,292,000 | 7,199 |
Total bank equity capital | $5,292,000 | 7,199 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $400,000 | 7,367 |
Undivided profits | $4,492,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $471,000 | 6,007 |
Earning assets | $42,067,000 | 7,066 |
Long-term assets (5+ years) | $13,809,000 | 4,595 |
Average Assets, year-to-date | $43,556,000 | 7,147 |
Average Assets, quarterly | $43,556,000 | 7,147 |
Volatile liabilities | $7,411,000 | 6,777 |
Insider loans | $70,000 | 7,115 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,621,000 | 7,435 |
Tier 1 (core) risk-based capital | $4,867,000 | 7,258 |
Tier 2 risk-based capital | $252,000 | 7,165 |
Total risk weighted assets | $24,994,000 | 7,294 |
Total unused commitments | $1,621,000 | 7,439 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $43,306,000 | 7,174 |
Cash and due from depository institutions | $1,712,000 | 6,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $22,259,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $18,489,000 | 7,555 |
Loan loss allowance | $262,000 | 7,254 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $262,000 | 7,588 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $584,000 | 7,585 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,306,000 | 7,174 |
Total liabilities | $38,542,000 | 7,091 |
Total deposits | $37,628,000 | 7,009 |
Interest-bearing deposits | $29,069,000 | 7,135 |
Deposits held in domestic offices | $37,628,000 | 7,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $713,000 | 2,932 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $201,000 | 7,335 |
Total equity capital | $4,764,000 | 7,351 |
Total bank equity capital | $4,764,000 | 7,351 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $400,000 | 7,391 |
Undivided profits | $3,964,000 | 5,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $476,000 | 6,221 |
Earning assets | $40,748,000 | 7,109 |
Long-term assets (5+ years) | $8,525,000 | 5,222 |
Average Assets, year-to-date | $42,867,000 | 7,084 |
Average Assets, quarterly | $42,097,000 | 7,189 |
Volatile liabilities | $6,257,000 | 7,008 |
Insider loans | $71,000 | 7,145 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,682,000 | 7,398 |
Tier 1 (core) risk-based capital | $4,600,000 | 7,362 |
Tier 2 risk-based capital | $262,000 | 7,117 |
Total risk weighted assets | $22,918,000 | 7,438 |
Total unused commitments | $1,682,000 | 7,399 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $40,888,000 | 7,269 |
Cash and due from depository institutions | $813,000 | 6,669 |
Interest-bearing balances | $0 | 6,576 |
Securities | $21,701,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $431,000 | 5,603 |
Net loans & leases | $17,030,000 | 7,678 |
Loan loss allowance | $255,000 | 7,312 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $233,000 | 7,720 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $680,000 | 7,470 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $40,888,000 | 7,269 |
Total liabilities | $35,892,000 | 7,226 |
Total deposits | $35,720,000 | 7,112 |
Interest-bearing deposits | $28,454,000 | 7,169 |
Deposits held in domestic offices | $35,720,000 | 7,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $172,000 | 7,697 |
Total equity capital | $4,996,000 | 7,279 |
Total bank equity capital | $4,996,000 | 7,279 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $400,000 | 7,403 |
Undivided profits | $4,196,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $564,000 | 5,996 |
Earning assets | $39,162,000 | 7,188 |
Long-term assets (5+ years) | $5,984,000 | 5,691 |
Average Assets, year-to-date | $42,757,250 | 7,119 |
Average Assets, quarterly | $42,272,500 | 7,180 |
Volatile liabilities | $5,338,000 | 7,249 |
Insider loans | $197,000 | 6,550 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,983,000 | 7,246 |
Tier 1 (core) risk-based capital | $5,009,000 | 7,227 |
Tier 2 risk-based capital | $255,000 | 7,170 |
Total risk weighted assets | $21,767,000 | 7,537 |
Total unused commitments | $1,983,000 | 7,249 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $43,657,000 | 7,160 |
Cash and due from depository institutions | $937,000 | 6,721 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,490,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $18,284,000 | 7,608 |
Loan loss allowance | $351,000 | 6,803 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $218,000 | 7,799 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $728,000 | 7,343 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $43,657,000 | 7,159 |
Total liabilities | $39,163,000 | 7,067 |
Total deposits | $35,635,000 | 7,142 |
Interest-bearing deposits | $29,313,000 | 7,144 |
Deposits held in domestic offices | $35,635,000 | 7,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,363,000 | 1,937 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $165,000 | 7,639 |
Total equity capital | $4,494,000 | 7,449 |
Total bank equity capital | $4,494,000 | 7,449 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $400,000 | 7,440 |
Undivided profits | $3,694,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $626,000 | 5,483 |
Earning assets | $41,774,000 | 7,067 |
Long-term assets (5+ years) | $5,839,000 | 5,675 |
Average Assets, year-to-date | $43,380,330 | 7,124 |
Average Assets, quarterly | $43,162,000 | 7,161 |
Volatile liabilities | $8,533,000 | 6,517 |
Insider loans | $193,000 | 6,597 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,602,000 | 7,515 |
Tier 1 (core) risk-based capital | $4,721,000 | 7,360 |
Tier 2 risk-based capital | $292,000 | 6,989 |
Total risk weighted assets | $23,292,000 | 7,451 |
Total unused commitments | $1,602,000 | 7,519 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $42,667,000 | 7,219 |
Cash and due from depository institutions | $691,000 | 6,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $23,724,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $978,000 | 5,878 |
Net loans & leases | $16,511,000 | 7,716 |
Loan loss allowance | $334,000 | 6,918 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $217,000 | 7,802 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $546,000 | 7,698 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $42,667,000 | 7,219 |
Total liabilities | $38,053,000 | 7,155 |
Total deposits | $37,887,000 | 7,040 |
Interest-bearing deposits | $29,778,000 | 7,142 |
Deposits held in domestic offices | $37,887,000 | 7,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $166,000 | 7,619 |
Total equity capital | $4,614,000 | 7,432 |
Total bank equity capital | $4,614,000 | 7,432 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $400,000 | 7,459 |
Undivided profits | $3,814,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $438,000 | 6,347 |
Earning assets | $41,213,000 | 7,125 |
Long-term assets (5+ years) | $5,751,000 | 5,652 |
Average Assets, year-to-date | $43,242,000 | 7,173 |
Average Assets, quarterly | $43,242,000 | 7,173 |
Volatile liabilities | $5,216,000 | 7,226 |
Insider loans | $195,000 | 6,587 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,514,000 | 7,579 |
Tier 1 (core) risk-based capital | $4,622,000 | 7,397 |
Tier 2 risk-based capital | $269,000 | 7,131 |
Total risk weighted assets | $21,455,000 | 7,582 |
Total unused commitments | $1,514,000 | 7,580 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $43,817,000 | 7,168 |
Cash and due from depository institutions | $830,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $26,591,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $15,634,000 | 7,806 |
Loan loss allowance | $390,000 | 6,643 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $202,000 | 7,871 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $560,000 | 7,731 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $43,817,000 | 7,168 |
Total liabilities | $39,418,000 | 7,078 |
Total deposits | $38,383,000 | 6,997 |
Interest-bearing deposits | $30,896,000 | 7,051 |
Deposits held in domestic offices | $38,383,000 | 6,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $788,000 | 2,749 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $247,000 | 6,983 |
Total equity capital | $4,399,000 | 7,508 |
Total bank equity capital | $4,399,000 | 7,508 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $400,000 | 7,482 |
Undivided profits | $3,599,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $461,000 | 6,335 |
Earning assets | $42,225,000 | 7,058 |
Long-term assets (5+ years) | $4,582,000 | 5,946 |
Average Assets, year-to-date | $42,550,800 | 7,130 |
Average Assets, quarterly | $42,884,000 | 7,176 |
Volatile liabilities | $6,562,000 | 6,952 |
Insider loans | $194,000 | 6,617 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,348,000 | 7,643 |
Tier 1 (core) risk-based capital | $4,469,000 | 7,454 |
Tier 2 risk-based capital | $262,000 | 7,199 |
Total risk weighted assets | $20,871,000 | 7,637 |
Total unused commitments | $1,348,000 | 7,644 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $41,951,000 | 7,269 |
Cash and due from depository institutions | $853,000 | 6,618 |
Interest-bearing balances | $0 | 6,705 |
Securities | $25,568,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $483,000 | 5,257 |
Net loans & leases | $14,225,000 | 7,961 |
Loan loss allowance | $484,000 | 6,152 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $223,000 | 7,857 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $599,000 | 7,719 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,951,000 | 7,269 |
Total liabilities | $37,302,000 | 7,209 |
Total deposits | $37,099,000 | 7,065 |
Interest-bearing deposits | $29,542,000 | 7,133 |
Deposits held in domestic offices | $37,099,000 | 7,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $203,000 | 7,396 |
Total equity capital | $4,649,000 | 7,432 |
Total bank equity capital | $4,649,000 | 7,432 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $400,000 | 7,530 |
Undivided profits | $3,849,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $490,000 | 6,233 |
Earning assets | $40,276,000 | 7,184 |
Long-term assets (5+ years) | $3,827,000 | 6,170 |
Average Assets, year-to-date | $42,234,250 | 7,187 |
Average Assets, quarterly | $42,091,000 | 7,241 |
Volatile liabilities | $4,846,000 | 7,464 |
Insider loans | $207,000 | 6,572 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,768,000 | 7,427 |
Tier 1 (core) risk-based capital | $4,751,000 | 7,378 |
Tier 2 risk-based capital | $249,000 | 7,328 |
Total risk weighted assets | $19,713,000 | 7,753 |
Total unused commitments | $1,768,000 | 7,427 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $42,231,000 | 7,267 |
Cash and due from depository institutions | $961,000 | 6,627 |
Interest-bearing balances | $0 | 6,732 |
Securities | $24,687,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $504,000 | 5,071 |
Net loans & leases | $15,239,000 | 7,912 |
Loan loss allowance | $495,000 | 6,094 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $225,000 | 7,878 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $615,000 | 7,621 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $42,231,000 | 7,267 |
Total liabilities | $37,936,000 | 7,186 |
Total deposits | $37,751,000 | 7,040 |
Interest-bearing deposits | $30,019,000 | 7,110 |
Deposits held in domestic offices | $37,751,000 | 7,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $185,000 | 7,335 |
Total equity capital | $4,295,000 | 7,523 |
Total bank equity capital | $4,295,000 | 7,523 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $400,000 | 7,552 |
Undivided profits | $3,495,000 | 5,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $561,000 | 5,544 |
Earning assets | $40,430,000 | 7,170 |
Long-term assets (5+ years) | $2,747,000 | 6,528 |
Average Assets, year-to-date | $42,328,670 | 7,217 |
Average Assets, quarterly | $42,178,000 | 7,245 |
Volatile liabilities | $4,699,000 | 7,488 |
Insider loans | $207,000 | 6,589 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,414,000 | 7,711 |
Tier 1 (core) risk-based capital | $4,574,000 | 7,436 |
Tier 2 risk-based capital | $262,000 | 7,233 |
Total risk weighted assets | $20,716,000 | 7,689 |
Total unused commitments | $1,414,000 | 7,712 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $42,125,000 | 7,272 |
Cash and due from depository institutions | $451,000 | 6,609 |
Interest-bearing balances | $0 | 6,770 |
Securities | $24,682,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $1,027,000 | 5,069 |
Net loans & leases | $15,239,000 | 7,885 |
Loan loss allowance | $474,000 | 6,191 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $227,000 | 7,870 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $499,000 | 7,853 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $42,125,000 | 7,272 |
Total liabilities | $37,914,000 | 7,195 |
Total deposits | $37,730,000 | 7,068 |
Interest-bearing deposits | $30,646,000 | 7,092 |
Deposits held in domestic offices | $37,730,000 | 7,066 |
% 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 | $184,000 | 7,280 |
Total equity capital | $4,211,000 | 7,551 |
Total bank equity capital | $4,211,000 | 7,551 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $400,000 | 7,548 |
Undivided profits | $3,411,000 | 5,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $430,000 | 6,142 |
Earning assets | $40,948,000 | 7,151 |
Long-term assets (5+ years) | $2,680,000 | 6,542 |
Average Assets, year-to-date | $42,377,500 | 7,239 |
Average Assets, quarterly | $42,377,500 | 7,239 |
Volatile liabilities | $4,474,000 | 7,487 |
Insider loans | $252,000 | 6,391 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,992,000 | 7,413 |
Tier 1 (core) risk-based capital | $4,373,000 | 7,483 |
Tier 2 risk-based capital | $262,000 | 7,214 |
Total risk weighted assets | $20,738,000 | 7,671 |
Total unused commitments | $1,992,000 | 7,414 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $42,630,000 | 7,283 |
Cash and due from depository institutions | $3,747,000 | 6,629 |
Interest-bearing balances | $2,700,000 | 1,663 |
Securities | $23,008,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $15,176,000 | 7,922 |
Loan loss allowance | $529,000 | 5,902 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $225,000 | 7,900 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $474,000 | 7,962 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $42,630,000 | 7,283 |
Total liabilities | $38,374,000 | 7,219 |
Total deposits | $37,809,000 | 7,101 |
Interest-bearing deposits | $30,739,000 | 7,096 |
Deposits held in domestic offices | $37,809,000 | 7,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $355,000 | 3,230 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $210,000 | 7,033 |
Total equity capital | $4,256,000 | 7,545 |
Total bank equity capital | $4,256,000 | 7,545 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $400,000 | 7,584 |
Undivided profits | $3,456,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $384,000 | 6,514 |
Earning assets | $40,884,000 | 7,174 |
Long-term assets (5+ years) | $3,467,000 | 6,277 |
Average Assets, year-to-date | $41,327,000 | 7,267 |
Average Assets, quarterly | $42,009,500 | 7,294 |
Volatile liabilities | $4,724,000 | 7,412 |
Insider loans | $266,000 | 6,333 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,075,000 | 7,283 |
Tier 1 (core) risk-based capital | $4,330,000 | 7,519 |
Tier 2 risk-based capital | $262,000 | 7,246 |
Total risk weighted assets | $20,696,000 | 7,703 |
Total unused commitments | $2,075,000 | 7,285 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $41,389,000 | 7,345 |
Cash and due from depository institutions | $3,754,000 | 6,665 |
Interest-bearing balances | $2,779,000 | 1,650 |
Securities | $21,765,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $633,000 | 4,973 |
Net loans & leases | $14,504,000 | 8,018 |
Loan loss allowance | $519,000 | 5,964 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $217,000 | 7,949 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $516,000 | 7,881 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $41,389,000 | 7,345 |
Total liabilities | $36,773,000 | 7,308 |
Total deposits | $36,513,000 | 7,171 |
Interest-bearing deposits | $29,654,000 | 7,188 |
Deposits held in domestic offices | $36,513,000 | 7,169 |
% 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 | $260,000 | 6,746 |
Total equity capital | $4,616,000 | 7,424 |
Total bank equity capital | $4,616,000 | 7,424 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $400,000 | 7,599 |
Undivided profits | $3,816,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $453,000 | 6,056 |
Earning assets | $39,681,000 | 7,251 |
Long-term assets (5+ years) | $3,905,000 | 6,192 |
Average Assets, year-to-date | $41,001,250 | 7,310 |
Average Assets, quarterly | $40,605,000 | 7,367 |
Volatile liabilities | $4,069,000 | 7,626 |
Insider loans | $274,000 | 6,320 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,535,000 | 7,574 |
Tier 1 (core) risk-based capital | $4,646,000 | 7,380 |
Tier 2 risk-based capital | $249,000 | 7,357 |
Total risk weighted assets | $19,671,000 | 7,808 |
Total unused commitments | $1,535,000 | 7,575 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $39,821,000 | 7,411 |
Cash and due from depository institutions | $4,175,000 | 6,667 |
Interest-bearing balances | $2,857,000 | 1,628 |
Securities | $17,577,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $1,682,000 | 3,739 |
Net loans & leases | $15,637,000 | 7,913 |
Loan loss allowance | $518,000 | 5,939 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $223,000 | 7,918 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $527,000 | 7,761 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $39,821,000 | 7,411 |
Total liabilities | $35,253,000 | 7,367 |
Total deposits | $35,019,000 | 7,238 |
Interest-bearing deposits | $28,822,000 | 7,268 |
Deposits held in domestic offices | $35,019,000 | 7,237 |
% 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 | $234,000 | 6,731 |
Total equity capital | $4,568,000 | 7,421 |
Total bank equity capital | $4,568,000 | 7,421 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $400,000 | 7,596 |
Undivided profits | $3,768,000 | 5,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $428,000 | 5,947 |
Earning assets | $37,753,000 | 7,335 |
Long-term assets (5+ years) | $5,334,000 | 5,825 |
Average Assets, year-to-date | $40,872,000 | 7,319 |
Average Assets, quarterly | $40,310,000 | 7,371 |
Volatile liabilities | $4,208,000 | 7,515 |
Insider loans | $190,000 | 6,681 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,049,000 | 7,965 |
Tier 1 (core) risk-based capital | $4,588,000 | 7,364 |
Tier 2 risk-based capital | $256,000 | 7,310 |
Total risk weighted assets | $20,190,000 | 7,734 |
Total unused commitments | $1,049,000 | 7,966 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $40,799,000 | 7,406 |
Cash and due from depository institutions | $3,661,000 | 6,707 |
Interest-bearing balances | $2,741,000 | 1,658 |
Securities | $21,141,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $15,190,000 | 7,982 |
Loan loss allowance | $520,000 | 5,948 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $227,000 | 7,940 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $580,000 | 7,632 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,799,000 | 7,406 |
Total liabilities | $36,379,000 | 7,361 |
Total deposits | $36,102,000 | 7,243 |
Interest-bearing deposits | $29,521,000 | 7,277 |
Deposits held in domestic offices | $36,102,000 | 7,241 |
% 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 | $277,000 | 6,225 |
Total equity capital | $4,420,000 | 7,481 |
Total bank equity capital | $4,420,000 | 7,481 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $400,000 | 7,643 |
Undivided profits | $3,620,000 | 5,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $463,000 | 5,583 |
Earning assets | $39,072,000 | 7,298 |
Long-term assets (5+ years) | $9,447,000 | 4,847 |
Average Assets, year-to-date | $41,397,500 | 7,360 |
Average Assets, quarterly | $41,397,500 | 7,360 |
Volatile liabilities | $4,097,000 | 7,519 |
Insider loans | $180,000 | 6,758 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,118,000 | 7,969 |
Tier 1 (core) risk-based capital | $4,449,000 | 7,449 |
Tier 2 risk-based capital | $254,000 | 7,353 |
Total risk weighted assets | $20,056,000 | 7,780 |
Total unused commitments | $1,118,000 | 7,970 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $41,996,000 | 7,362 |
Cash and due from depository institutions | $3,435,000 | 6,700 |
Interest-bearing balances | $2,721,000 | 1,703 |
Securities | $23,183,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $14,697,000 | 8,051 |
Loan loss allowance | $524,000 | 5,896 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $235,000 | 7,938 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $446,000 | 8,038 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $41,996,000 | 7,362 |
Total liabilities | $37,708,000 | 7,302 |
Total deposits | $36,944,000 | 7,211 |
Interest-bearing deposits | $29,648,000 | 7,285 |
Deposits held in domestic offices | $36,944,000 | 7,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,039 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $264,000 | 6,261 |
Total equity capital | $4,286,000 | 7,576 |
Total bank equity capital | $4,286,000 | 7,576 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $400,000 | 7,674 |
Undivided profits | $3,488,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $364,000 | 6,364 |
Earning assets | $40,601,000 | 7,223 |
Long-term assets (5+ years) | $10,368,000 | 4,756 |
Average Assets, year-to-date | $42,500,200 | 7,242 |
Average Assets, quarterly | $42,090,000 | 7,321 |
Volatile liabilities | $4,450,000 | 7,418 |
Insider loans | $200,000 | 6,672 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,538,000 | 7,627 |
Tier 1 (core) risk-based capital | $4,286,000 | 7,519 |
Tier 2 risk-based capital | $251,000 | 7,398 |
Total risk weighted assets | $19,820,000 | 7,841 |
Total unused commitments | $1,538,000 | 7,631 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $42,184,000 | 7,351 |
Cash and due from depository institutions | $3,604,000 | 6,728 |
Interest-bearing balances | $2,340,000 | 1,914 |
Securities | $23,380,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,726 |
Net loans & leases | $14,304,000 | 8,119 |
Loan loss allowance | $523,000 | 5,933 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $240,000 | 7,932 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $556,000 | 7,782 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $42,184,000 | 7,351 |
Total liabilities | $37,430,000 | 7,313 |
Total deposits | $37,220,000 | 7,173 |
Interest-bearing deposits | $30,617,000 | 7,229 |
Deposits held in domestic offices | $37,220,000 | 7,171 |
% 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 | $210,000 | 7,045 |
Total equity capital | $4,754,000 | 7,390 |
Total bank equity capital | $4,754,000 | 7,390 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $400,000 | 7,692 |
Undivided profits | $3,954,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $489,000 | 5,573 |
Earning assets | $40,124,000 | 7,261 |
Long-term assets (5+ years) | $10,652,000 | 4,788 |
Average Assets, year-to-date | $42,626,250 | 7,268 |
Average Assets, quarterly | $42,620,500 | 7,310 |
Volatile liabilities | $3,929,000 | 7,631 |
Insider loans | $330,000 | 6,104 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,668,000 | 7,507 |
Tier 1 (core) risk-based capital | $4,736,000 | 7,310 |
Tier 2 risk-based capital | $250,000 | 7,441 |
Total risk weighted assets | $19,766,000 | 7,866 |
Total unused commitments | $1,668,000 | 7,511 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $43,057,000 | 7,336 |
Cash and due from depository institutions | $4,793,000 | 6,768 |
Interest-bearing balances | $1,255,000 | 2,606 |
Securities | $21,949,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $15,528,000 | 8,045 |
Loan loss allowance | $517,000 | 5,951 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $224,000 | 8,049 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $563,000 | 7,728 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $43,057,000 | 7,336 |
Total liabilities | $38,435,000 | 7,301 |
Total deposits | $38,227,000 | 7,144 |
Interest-bearing deposits | $30,983,000 | 7,242 |
Deposits held in domestic offices | $38,227,000 | 7,143 |
% 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 | $208,000 | 6,721 |
Total equity capital | $4,622,000 | 7,385 |
Total bank equity capital | $4,622,000 | 7,385 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $400,000 | 7,741 |
Undivided profits | $3,822,000 | 5,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $517,000 | 5,162 |
Earning assets | $38,732,000 | 7,359 |
Long-term assets (5+ years) | $10,021,000 | 5,046 |
Average Assets, year-to-date | $42,773,670 | 7,309 |
Average Assets, quarterly | $42,847,500 | 7,331 |
Volatile liabilities | $3,935,000 | 7,615 |
Insider loans | $310,000 | 6,216 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,163,000 | 7,985 |
Tier 1 (core) risk-based capital | $4,618,000 | 7,357 |
Tier 2 risk-based capital | $261,000 | 7,375 |
Total risk weighted assets | $20,612,000 | 7,818 |
Total unused commitments | $1,163,000 | 7,989 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $42,638,000 | 7,376 |
Cash and due from depository institutions | $2,155,000 | 6,770 |
Interest-bearing balances | $1,348,000 | 2,750 |
Securities | $25,225,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $14,494,000 | 8,124 |
Loan loss allowance | $514,000 | 5,964 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $201,000 | 8,152 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $563,000 | 7,686 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,638,000 | 7,376 |
Total liabilities | $38,096,000 | 7,337 |
Total deposits | $36,938,000 | 7,252 |
Interest-bearing deposits | $31,247,000 | 7,246 |
Deposits held in domestic offices | $36,938,000 | 7,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,564 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $258,000 | 6,534 |
Total equity capital | $4,542,000 | 7,511 |
Total bank equity capital | $4,542,000 | 7,511 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $400,000 | 7,769 |
Undivided profits | $3,742,000 | 5,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $493,000 | 5,231 |
Earning assets | $41,067,000 | 7,259 |
Long-term assets (5+ years) | $11,011,000 | 4,813 |
Average Assets, year-to-date | $42,632,000 | 7,363 |
Average Assets, quarterly | $42,632,000 | 7,363 |
Volatile liabilities | $4,562,000 | 7,326 |
Insider loans | $315,000 | 6,160 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,028,000 | 8,103 |
Tier 1 (core) risk-based capital | $4,479,000 | 7,418 |
Tier 2 risk-based capital | $252,000 | 7,438 |
Total risk weighted assets | $19,925,000 | 7,857 |
Total unused commitments | $1,028,000 | 8,111 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $42,626,000 | 7,407 |
Cash and due from depository institutions | $2,994,000 | 6,805 |
Interest-bearing balances | $1,060,000 | 2,868 |
Securities | $25,964,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $12,926,000 | 8,331 |
Loan loss allowance | $518,000 | 5,920 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $206,000 | 8,188 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $536,000 | 7,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,626,000 | 7,407 |
Total liabilities | $38,240,000 | 7,362 |
Total deposits | $37,974,000 | 7,219 |
Interest-bearing deposits | $32,192,000 | 7,167 |
Deposits held in domestic offices | $37,974,000 | 7,217 |
% 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 | $266,000 | 6,389 |
Total equity capital | $4,386,000 | 7,573 |
Total bank equity capital | $4,386,000 | 7,573 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $400,000 | 7,819 |
Undivided profits | $3,586,000 | 5,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $446,000 | 5,740 |
Earning assets | $39,950,000 | 7,320 |
Long-term assets (5+ years) | $11,477,000 | 4,745 |
Average Assets, year-to-date | $43,588,400 | 7,267 |
Average Assets, quarterly | $42,723,000 | 7,382 |
Volatile liabilities | $3,711,000 | 7,702 |
Insider loans | $307,000 | 6,253 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,316,000 | 7,837 |
Tier 1 (core) risk-based capital | $4,341,000 | 7,499 |
Tier 2 risk-based capital | $238,000 | 7,588 |
Total risk weighted assets | $18,757,000 | 8,012 |
Total unused commitments | $1,316,000 | 7,839 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $42,820,000 | 7,411 |
Cash and due from depository institutions | $2,570,000 | 6,839 |
Interest-bearing balances | $877,000 | 3,235 |
Securities | $26,589,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $12,865,000 | 8,398 |
Loan loss allowance | $510,000 | 6,002 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $215,000 | 8,209 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $581,000 | 7,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,820,000 | 7,411 |
Total liabilities | $38,100,000 | 7,392 |
Total deposits | $37,841,000 | 7,249 |
Interest-bearing deposits | $31,656,000 | 7,263 |
Deposits held in domestic offices | $37,841,000 | 7,248 |
% 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 | $259,000 | 6,764 |
Total equity capital | $4,720,000 | 7,392 |
Total bank equity capital | $4,720,000 | 7,392 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $400,000 | 7,864 |
Undivided profits | $3,920,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $508,000 | 5,472 |
Earning assets | $40,331,000 | 7,315 |
Long-term assets (5+ years) | $10,917,000 | 4,877 |
Average Assets, year-to-date | $43,829,000 | 7,291 |
Average Assets, quarterly | $43,149,500 | 7,380 |
Volatile liabilities | $4,014,000 | 7,604 |
Insider loans | $227,000 | 6,654 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,378,000 | 7,823 |
Tier 1 (core) risk-based capital | $4,665,000 | 7,318 |
Tier 2 risk-based capital | $242,000 | 7,589 |
Total risk weighted assets | $19,083,000 | 8,048 |
Total unused commitments | $1,378,000 | 7,831 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $43,479,000 | 7,381 |
Cash and due from depository institutions | $2,918,000 | 6,861 |
Interest-bearing balances | $99,000 | 5,524 |
Securities | $25,845,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $13,915,000 | 8,320 |
Loan loss allowance | $506,000 | 6,000 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $222,000 | 8,190 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $579,000 | 7,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,479,000 | 7,381 |
Total liabilities | $38,842,000 | 7,358 |
Total deposits | $38,551,000 | 7,216 |
Interest-bearing deposits | $32,552,000 | 7,219 |
Deposits held in domestic offices | $38,551,000 | 7,215 |
% 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 | $291,000 | 6,570 |
Total equity capital | $4,637,000 | 7,466 |
Total bank equity capital | $4,637,000 | 7,466 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $400,000 | 7,888 |
Undivided profits | $3,837,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $533,000 | 5,174 |
Earning assets | $39,859,000 | 7,364 |
Long-term assets (5+ years) | $10,146,000 | 4,867 |
Average Assets, year-to-date | $44,165,330 | 7,304 |
Average Assets, quarterly | $43,637,500 | 7,346 |
Volatile liabilities | $3,500,000 | 7,868 |
Insider loans | $235,000 | 6,629 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $660,000 | 8,445 |
Tier 1 (core) risk-based capital | $4,567,000 | 7,347 |
Tier 2 risk-based capital | $252,000 | 7,509 |
Total risk weighted assets | $19,944,000 | 7,949 |
Total unused commitments | $660,000 | 8,452 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $43,796,000 | 7,363 |
Cash and due from depository institutions | $1,550,000 | 6,855 |
Interest-bearing balances | $98,000 | 5,432 |
Securities | $26,792,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,367 |
Net loans & leases | $13,757,000 | 8,348 |
Loan loss allowance | $498,000 | 6,022 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $226,000 | 8,199 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $571,000 | 7,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,796,000 | 7,363 |
Total liabilities | $39,303,000 | 7,326 |
Total deposits | $38,963,000 | 7,185 |
Interest-bearing deposits | $33,233,000 | 7,169 |
Deposits held in domestic offices | $38,963,000 | 7,184 |
% 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 | $340,000 | 6,209 |
Total equity capital | $4,493,000 | 7,522 |
Total bank equity capital | $4,493,000 | 7,522 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $400,000 | 7,919 |
Undivided profits | $3,693,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $509,000 | 5,307 |
Earning assets | $41,547,000 | 7,248 |
Long-term assets (5+ years) | $10,166,000 | 4,798 |
Average Assets, year-to-date | $44,508,500 | 7,300 |
Average Assets, quarterly | $44,508,500 | 7,300 |
Volatile liabilities | $4,099,000 | 7,606 |
Insider loans | $126,000 | 7,318 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $617,000 | 8,500 |
Tier 1 (core) risk-based capital | $4,429,000 | 7,409 |
Tier 2 risk-based capital | $258,000 | 7,464 |
Total risk weighted assets | $20,360,000 | 7,927 |
Total unused commitments | $617,000 | 8,507 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $45,221,000 | 7,279 |
Cash and due from depository institutions | $1,687,000 | 6,858 |
Interest-bearing balances | $98,000 | 5,365 |
Securities | $27,653,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,982 |
Net loans & leases | $14,172,000 | 8,355 |
Loan loss allowance | $495,000 | 5,993 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $210,000 | 8,298 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $599,000 | 7,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,221,000 | 7,279 |
Total liabilities | $40,864,000 | 7,219 |
Total deposits | $40,522,000 | 7,069 |
Interest-bearing deposits | $34,283,000 | 7,056 |
Deposits held in domestic offices | $40,522,000 | 7,066 |
% 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 | $342,000 | 6,320 |
Total equity capital | $4,357,000 | 7,594 |
Total bank equity capital | $4,357,000 | 7,594 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $400,000 | 7,941 |
Undivided profits | $3,557,000 | 5,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $538,000 | 5,351 |
Earning assets | $42,823,000 | 7,164 |
Long-term assets (5+ years) | $9,894,000 | 4,832 |
Average Assets, year-to-date | $43,751,800 | 7,239 |
Average Assets, quarterly | $44,702,500 | 7,270 |
Volatile liabilities | $4,068,000 | 7,670 |
Insider loans | $129,000 | 7,340 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,061,000 | 8,039 |
Tier 1 (core) risk-based capital | $4,289,000 | 7,489 |
Tier 2 risk-based capital | $269,000 | 7,388 |
Total risk weighted assets | $21,327,000 | 7,877 |
Total unused commitments | $1,061,000 | 8,045 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $43,010,000 | 7,399 |
Cash and due from depository institutions | $1,502,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $25,346,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,045 |
Net loans & leases | $13,579,000 | 8,542 |
Loan loss allowance | $441,000 | 6,234 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $201,000 | 8,533 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $632,000 | 7,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,010,000 | 7,399 |
Total liabilities | $38,761,000 | 7,355 |
Total deposits | $38,394,000 | 7,207 |
Interest-bearing deposits | $32,891,000 | 7,164 |
Deposits held in domestic offices | $38,394,000 | 7,205 |
% 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 | $367,000 | 6,358 |
Total equity capital | $4,249,000 | 7,610 |
Total bank equity capital | $4,249,000 | 7,610 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $400,000 | 8,124 |
Undivided profits | $3,449,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $545,000 | 5,628 |
Earning assets | $40,675,000 | 7,283 |
Long-term assets (5+ years) | $8,016,000 | 5,270 |
Average Assets, year-to-date | $39,375,200 | 7,489 |
Average Assets, quarterly | $41,841,000 | 7,427 |
Volatile liabilities | $3,754,000 | 7,918 |
Insider loans | $134,000 | 7,393 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,307,000 | 7,940 |
Tier 1 (core) risk-based capital | $4,219,000 | 7,508 |
Tier 2 risk-based capital | $260,000 | 7,454 |
Total risk weighted assets | $20,646,000 | 8,006 |
Total unused commitments | $1,307,000 | 7,948 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $38,263,000 | 7,731 |
Cash and due from depository institutions | $1,132,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $21,764,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,900 |
Net loans & leases | $12,283,000 | 8,833 |
Loan loss allowance | $417,000 | 6,316 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $206,000 | 8,741 |
Other real estate owned | $25,000 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $528,000 | 7,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,263,000 | 7,731 |
Total liabilities | $33,952,000 | 7,699 |
Total deposits | $33,561,000 | 7,554 |
Interest-bearing deposits | $28,042,000 | 7,609 |
Deposits held in domestic offices | $33,561,000 | 7,553 |
% 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 | $391,000 | 6,556 |
Total equity capital | $4,311,000 | 7,622 |
Total bank equity capital | $4,311,000 | 7,622 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $400,000 | 8,359 |
Undivided profits | $3,511,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $198,000 | 7,994 |
Earning assets | $36,372,000 | 7,604 |
Long-term assets (5+ years) | $2,897,000 | 6,909 |
Average Assets, year-to-date | $37,213,200 | 7,626 |
Average Assets, quarterly | $37,316,500 | 7,752 |
Volatile liabilities | $3,188,000 | 8,274 |
Insider loans | $43,000 | 8,382 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,206,000 | 8,063 |
Tier 1 (core) risk-based capital | $4,295,000 | 7,541 |
Tier 2 risk-based capital | $215,500 | 7,933 |
Total risk weighted assets | $17,038,100 | 8,483 |
Total unused commitments | $1,206,000 | 8,067 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $37,632,000 | 7,847 |
Cash and due from depository institutions | $1,442,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $20,716,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 2,980 |
Net loans & leases | $11,938,000 | 9,080 |
Loan loss allowance | $558,000 | 5,278 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $190,000 | 9,131 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $496,000 | 8,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,632,000 | 7,847 |
Total liabilities | $33,440,000 | 7,851 |
Total deposits | $33,119,000 | 7,706 |
Interest-bearing deposits | $27,425,000 | 7,790 |
Deposits held in domestic offices | $33,119,000 | 7,704 |
% 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 | $321,000 | 6,755 |
Total equity capital | $4,192,000 | 7,645 |
Total bank equity capital | $4,192,000 | 7,645 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $400,000 | 8,615 |
Undivided profits | $3,392,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $162,000 | 8,285 |
Earning assets | $35,504,000 | 7,737 |
Long-term assets (5+ years) | $1,774,000 | 7,808 |
Average Assets, year-to-date | $37,191,000 | 7,753 |
Average Assets, quarterly | $37,252,000 | 7,843 |
Volatile liabilities | $1,592,000 | 9,282 |
Insider loans | $103,000 | 7,968 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $947,000 | 8,629 |
Tier 1 (core) risk-based capital | $4,191,000 | 7,674 |
Tier 2 risk-based capital | $206,730 | 8,104 |
Total risk weighted assets | $16,187,430 | 8,718 |
Total unused commitments | $947,000 | 8,637 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $37,811,000 | 7,961 |
Cash and due from depository institutions | $1,102,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $17,995,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 3,544 |
Net loans & leases | $13,167,000 | 8,981 |
Loan loss allowance | $579,000 | 5,111 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $194,000 | 9,266 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $603,000 | 7,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,811,000 | 7,961 |
Total liabilities | $33,647,000 | 7,934 |
Total deposits | $33,284,000 | 7,810 |
Interest-bearing deposits | $27,910,000 | 7,854 |
Deposits held in domestic offices | $33,284,000 | 7,809 |
% 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 | $363,000 | 6,834 |
Total equity capital | $4,164,000 | 7,774 |
Total bank equity capital | $4,164,000 | 7,774 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $400,000 | 8,783 |
Undivided profits | $3,364,000 | 5,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 7,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $245,000 | 7,304 |
Earning assets | $35,912,000 | 7,844 |
Long-term assets (5+ years) | $1,232,000 | 8,247 |
Average Assets, year-to-date | $35,646,600 | 7,951 |
Average Assets, quarterly | $36,335,500 | 8,020 |
Volatile liabilities | $2,137,000 | 8,908 |
Insider loans | $246,000 | 6,830 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $897,000 | 8,791 |
Tier 1 (core) risk-based capital | $4,124,000 | 7,672 |
Tier 2 risk-based capital | $217,050 | 7,987 |
Total risk weighted assets | $17,001,650 | 8,668 |
Total unused commitments | $897,000 | 8,799 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $35,572,000 | 8,317 |
Cash and due from depository institutions | $1,196,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,079,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,678 |
Net loans & leases | $15,343,000 | 8,976 |
Loan loss allowance | $560,000 | 5,272 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $180,000 | 9,658 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $524,000 | 8,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,572,000 | 8,317 |
Total liabilities | $31,547,000 | 8,319 |
Total deposits | $31,176,000 | 8,205 |
Interest-bearing deposits | $26,589,000 | 8,208 |
Deposits held in domestic offices | $31,176,000 | 8,203 |
% 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 | $371,000 | 7,005 |
Total equity capital | $4,025,000 | 8,020 |
Total bank equity capital | $4,025,000 | 8,020 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $400,000 | 9,126 |
Undivided profits | $3,225,000 | 5,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 8,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $250,000 | 7,483 |
Earning assets | $33,672,000 | 8,201 |
Long-term assets (5+ years) | $1,320,000 | 8,215 |
Average Assets, year-to-date | $34,999,800 | 8,221 |
Average Assets, quarterly | $35,204,500 | 8,305 |
Volatile liabilities | $1,241,000 | 9,954 |
Insider loans | $149,000 | 7,910 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,029,000 | 8,725 |
Tier 1 (core) risk-based capital | $4,009,000 | 7,918 |
Tier 2 risk-based capital | $224,460 | 8,065 |
Total risk weighted assets | $17,621,560 | 8,803 |
Total unused commitments | $1,029,000 | 8,734 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $35,032,000 | 8,679 |
Cash and due from depository institutions | $1,533,000 | 8,098 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $14,319,000 | 6,612 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,112 |
Net loans & leases | $14,494,000 | 9,405 |
Loan loss allowance | $569,000 | 5,402 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $185,000 | 9,994 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $501,000 | 8,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,032,000 | 8,679 |
Total liabilities | $31,131,000 | 8,683 |
Total deposits | $30,773,000 | 8,568 |
Interest-bearing deposits | $25,976,000 | 8,600 |
Deposits held in domestic offices | $30,773,000 | 8,563 |
% 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 | $358,000 | 7,216 |
Total equity capital | $3,901,000 | 8,286 |
Total bank equity capital | $3,901,000 | 8,286 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $400,000 | 9,542 |
Undivided profits | $3,101,000 | 5,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 8,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $246,000 | 7,716 |
Earning assets | $32,913,000 | 8,559 |
Long-term assets (5+ years) | $1,785,000 | 7,985 |
Average Assets, year-to-date | $33,409,200 | 8,684 |
Average Assets, quarterly | $33,990,000 | 8,726 |
Volatile liabilities | $1,390,000 | 10,097 |
Insider loans | $121,000 | 8,537 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $591,000 | 9,598 |
Tier 1 (core) risk-based capital | $3,900,000 | 8,179 |
Tier 2 risk-based capital | $212,840 | 8,454 |
Total risk weighted assets | $16,671,340 | 9,223 |
Total unused commitments | $591,000 | 9,607 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $32,898,000 | 9,172 |
Cash and due from depository institutions | $1,247,000 | 8,427 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $13,236,000 | 7,195 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,147 |
Net loans & leases | $14,529,000 | 9,641 |
Loan loss allowance | $573,000 | 5,485 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $186,000 | 10,361 |
Other real estate owned | $21,000 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $479,000 | 9,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,898,000 | 9,172 |
Total liabilities | $29,048,000 | 9,205 |
Total deposits | $28,737,000 | 9,099 |
Interest-bearing deposits | $23,701,000 | 9,215 |
Deposits held in domestic offices | $28,737,000 | 9,095 |
% 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 | $311,000 | 8,144 |
Total equity capital | $3,850,000 | 8,507 |
Total bank equity capital | $3,850,000 | 8,507 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $400,000 | 9,920 |
Undivided profits | $3,050,000 | 6,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 7,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $239,000 | 8,102 |
Earning assets | $31,065,000 | 9,038 |
Long-term assets (5+ years) | $1,357,000 | 8,569 |
Average Assets, year-to-date | $32,302,600 | 9,081 |
Average Assets, quarterly | $32,245,000 | 9,208 |
Volatile liabilities | $437,000 | 11,503 |
Insider loans | $550,000 | 5,394 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $932,000 | 9,106 |
Tier 1 (core) risk-based capital | $3,824,000 | 8,425 |
Tier 2 risk-based capital | $208,280 | 8,742 |
Total risk weighted assets | $16,297,780 | 9,535 |
Total unused commitments | $932,000 | 9,116 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $33,247,000 | 9,357 |
Cash and due from depository institutions | $4,596,000 | 8,823 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $14,421,000 | 7,282 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $12,586,000 | 10,381 |
Loan loss allowance | $573,000 | 5,605 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $201,000 | 10,679 |
Other real estate owned | $10,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $433,000 | 10,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,247,000 | 9,357 |
Total liabilities | $29,512,000 | 9,410 |
Total deposits | $29,307,000 | 9,270 |
Interest-bearing deposits | $24,050,000 | 9,405 |
Deposits held in domestic offices | $29,307,000 | 9,265 |
% 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 | $205,000 | 8,909 |
Total equity capital | $3,735,000 | 8,500 |
Total bank equity capital | $3,735,000 | 8,500 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $400,000 | 10,339 |
Undivided profits | $2,935,000 | 5,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $172,000 | 9,154 |
Earning assets | $28,107,000 | 9,650 |
Long-term assets (5+ years) | $2,256,000 | 8,033 |
Average Assets, year-to-date | $34,376,400 | 9,140 |
Average Assets, quarterly | $32,907,500 | 9,384 |
Volatile liabilities | $457,000 | 11,961 |
Insider loans | $538,000 | 5,451 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $847,000 | 9,487 |
Tier 1 (core) risk-based capital | $3,793,000 | 8,523 |
Tier 2 risk-based capital | $191,900 | 9,317 |
Total risk weighted assets | $14,971,200 | 10,088 |
Total unused commitments | $847,000 | 9,495 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $36,450,000 | 9,299 |
Cash and due from depository institutions | $1,143,000 | 8,670 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $17,426,000 | 6,718 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,524 |
Net loans & leases | $11,772,000 | 10,856 |
Loan loss allowance | $502,000 | 6,355 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $213,000 | 11,060 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $396,000 | 10,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,450,000 | 9,299 |
Total liabilities | $32,700,000 | 9,305 |
Total deposits | $32,454,000 | 9,171 |
Interest-bearing deposits | $27,381,000 | 9,241 |
Deposits held in domestic offices | $32,454,000 | 9,165 |
% 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 | $246,000 | 8,419 |
Total equity capital | $3,750,000 | 8,710 |
Total bank equity capital | $3,750,000 | 8,710 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $400,000 | 10,764 |
Undivided profits | $2,950,000 | 6,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 9,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $144,000 | 9,672 |
Earning assets | $34,798,000 | 9,068 |
Long-term assets (5+ years) | $2,602,000 | 8,167 |
Average Assets, year-to-date | $37,034,800 | 9,061 |
Average Assets, quarterly | $36,398,500 | 9,234 |
Volatile liabilities | $530,000 | 12,266 |
Insider loans | $500,000 | 5,705 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $958,000 | 9,337 |
Tier 1 (core) risk-based capital | $3,750,000 | 8,625 |
Tier 2 risk-based capital | $180,690 | 9,792 |
Total risk weighted assets | $14,134,190 | 10,595 |
Total unused commitments | $958,000 | 9,364 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $37,596,000 | 9,331 |
Cash and due from depository institutions | $1,140,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $22,607,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,536 |
Net loans & leases | $10,457,000 | 11,528 |
Loan loss allowance | $440,000 | 7,056 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $222,000 | 11,336 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $570,000 | 9,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,596,000 | 9,331 |
Total liabilities | $33,785,000 | 9,361 |
Total deposits | $33,551,000 | 9,248 |
Interest-bearing deposits | $28,405,000 | 9,304 |
Deposits held in domestic offices | $33,551,000 | 9,242 |
% 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 | $234,000 | 9,319 |
Total equity capital | $3,811,000 | 8,505 |
Total bank equity capital | $3,811,000 | 8,505 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $400,000 | 11,093 |
Undivided profits | $3,011,000 | 5,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $118,000 | 10,977 |
Earning assets | $35,664,000 | 9,101 |
Long-term assets (5+ years) | $2,628,000 | 8,318 |
Average Assets, year-to-date | $36,651,200 | 9,285 |
Average Assets, quarterly | $37,573,000 | 9,260 |
Volatile liabilities | $1,180,000 | 11,429 |
Insider loans | $30,000 | 7,896 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $714,000 | 9,907 |
Tier 1 (core) risk-based capital | $3,811,000 | 8,439 |
Tier 2 risk-based capital | $161,920 | 10,355 |
Total risk weighted assets | $12,675,320 | 11,270 |
Total unused commitments | $714,000 | 9,934 |
Derivatives | $0 | 651 |