Home > Maynard Savings Bank > Assets and Liabilities
Maynard Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $111,428,000 | 3,773 |
Cash and due from depository institutions | $5,252,000 | 3,929 |
Interest-bearing balances | $4,623,000 | 3,236 |
Securities | $53,696,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $6,122,000 | 550 |
Net loans & leases | $44,280,000 | 3,950 |
Loan loss allowance | $879,000 | 3,570 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $584,000 | 3,923 |
Other real estate owned | $60,000 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,434,000 | 4,069 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $111,428,000 | 3,739 |
Total liabilities | $102,484,000 | 3,694 |
Total deposits | $94,043,000 | 3,738 |
Interest-bearing deposits | $73,796,000 | 3,620 |
Deposits held in domestic offices | $94,043,000 | 3,738 |
% insured | 75.78% | 2,357 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,225,000 | 2,187 |
Subordinated debt | $0 | 69 |
All other liabilities | $216,000 | 4,184 |
Total equity capital | $8,944,000 | 3,958 |
Total bank equity capital | $8,944,000 | 3,955 |
Perpetual preferred stock | $0 | 111 |
Common stock | $290,000 | 2,716 |
Surplus | $1,100,000 | 3,709 |
Undivided profits | $7,554,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $679,000 | 3,544 |
Earning assets | $108,721,000 | 3,670 |
Long-term assets (5+ years) | $24,263,000 | 3,634 |
Average Assets, year-to-date | $105,295,400 | 3,779 |
Average Assets, quarterly | $107,546,000 | 3,765 |
Volatile liabilities | $4,536,000 | 3,908 |
Insider loans | $208,000 | 3,446 |
FHLB advances | $8,225,000 | 1,807 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,693,000 | 4,090 |
Tier 1 (core) risk-based capital | $15,587,000 | 3,541 |
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: | 9 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $72,496,000 | 4,152 |
Cash and due from depository institutions | $2,887,000 | 4,246 |
Interest-bearing balances | $2,567,000 | 3,667 |
Securities | $30,893,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $177,000 | 1,629 |
Net loans & leases | $36,666,000 | 4,073 |
Loan loss allowance | $728,000 | 3,719 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $552,000 | 3,979 |
Other real estate owned | $60,000 | 4,246 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,261,000 | 4,156 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $72,496,000 | 4,109 |
Total liabilities | $66,958,000 | 4,065 |
Total deposits | $58,533,000 | 4,141 |
Interest-bearing deposits | $45,324,000 | 4,042 |
Deposits held in domestic offices | $58,533,000 | 4,141 |
% insured | 83.41% | 1,221 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,225,000 | 2,121 |
Subordinated debt | $0 | 70 |
All other liabilities | $200,000 | 4,285 |
Total equity capital | $5,538,000 | 4,234 |
Total bank equity capital | $5,538,000 | 4,234 |
Perpetual preferred stock | $0 | 116 |
Common stock | $240,000 | 2,848 |
Surplus | $600,000 | 3,940 |
Undivided profits | $4,698,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $571,000 | 3,696 |
Earning assets | $70,303,000 | 4,051 |
Long-term assets (5+ years) | $16,407,000 | 3,898 |
Average Assets, year-to-date | $72,543,750 | 4,109 |
Average Assets, quarterly | $73,079,000 | 4,102 |
Volatile liabilities | $5,167,000 | 3,810 |
Insider loans | $213,000 | 3,403 |
FHLB advances | $8,225,000 | 1,781 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,327,000 | 4,036 |
Tier 1 (core) risk-based capital | $11,164,000 | 3,915 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,327,000 | 4,036 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 9 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $73,662,000 | 4,150 |
Cash and due from depository institutions | $4,019,000 | 4,270 |
Interest-bearing balances | $3,520,000 | 3,458 |
Securities | $31,809,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $36,272,000 | 4,084 |
Loan loss allowance | $703,000 | 3,768 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $465,000 | 4,073 |
Other real estate owned | $60,000 | 4,270 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,037,000 | 4,235 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $73,662,000 | 4,108 |
Total liabilities | $67,583,000 | 4,076 |
Total deposits | $59,238,000 | 4,150 |
Interest-bearing deposits | $46,628,000 | 4,029 |
Deposits held in domestic offices | $59,238,000 | 4,150 |
% insured | 81.52% | 1,536 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,225,000 | 2,115 |
Subordinated debt | $0 | 71 |
All other liabilities | $120,000 | 4,390 |
Total equity capital | $6,079,000 | 4,237 |
Total bank equity capital | $6,079,000 | 4,237 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $640,000 | 3,953 |
Undivided profits | $5,239,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $370,000 | 4,009 |
Earning assets | $71,601,000 | 4,051 |
Long-term assets (5+ years) | $16,883,000 | 3,915 |
Average Assets, year-to-date | $72,559,667 | 4,122 |
Average Assets, quarterly | $72,938,000 | 4,122 |
Volatile liabilities | $5,700,000 | 3,693 |
Insider loans | $238,000 | 3,379 |
FHLB advances | $8,225,000 | 1,816 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,980,000 | 3,990 |
Tier 1 (core) risk-based capital | $11,119,000 | 3,914 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,980,000 | 3,991 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 9 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $72,214,000 | 4,181 |
Cash and due from depository institutions | $2,876,000 | 4,334 |
Interest-bearing balances | $2,133,000 | 3,902 |
Securities | $32,039,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $35,560,000 | 4,134 |
Loan loss allowance | $709,000 | 3,794 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $446,000 | 4,096 |
Other real estate owned | $161,000 | 4,334 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,132,000 | 4,215 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $72,214,000 | 4,181 |
Total liabilities | $66,014,000 | 4,152 |
Total deposits | $57,695,000 | 4,187 |
Interest-bearing deposits | $45,446,000 | 4,100 |
Deposits held in domestic offices | $57,695,000 | 4,187 |
% insured | 85.09% | 963 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,225,000 | 1,849 |
Subordinated debt | $0 | 68 |
All other liabilities | $94,000 | 4,450 |
Total equity capital | $6,200,000 | 4,246 |
Total bank equity capital | $6,200,000 | 4,246 |
Perpetual preferred stock | $0 | 77 |
Common stock | $240,000 | 2,854 |
Surplus | $600,000 | 4,023 |
Undivided profits | $5,360,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $496,000 | 3,699 |
Earning assets | $69,732,000 | 4,134 |
Long-term assets (5+ years) | $17,273,000 | 3,981 |
Average Assets, year-to-date | $72,008,500 | 4,180 |
Average Assets, quarterly | $72,008,500 | 4,180 |
Volatile liabilities | $10,300,000 | 3,065 |
Insider loans | $43,000 | 3,839 |
FHLB advances | $8,225,000 | 1,668 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,386,000 | 4,120 |
Tier 1 (core) risk-based capital | $11,019,000 | 3,963 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,386,000 | 4,120 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 8 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $71,803,000 | 4,220 |
Cash and due from depository institutions | $1,834,000 | 4,423 |
Interest-bearing balances | $1,257,000 | 4,076 |
Securities | $33,226,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $35,073,000 | 4,171 |
Loan loss allowance | $703,000 | 3,797 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $395,000 | 4,175 |
Other real estate owned | $223,000 | 4,423 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,052,000 | 4,308 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $71,803,000 | 4,220 |
Total liabilities | $66,603,000 | 4,177 |
Total deposits | $57,349,000 | 4,230 |
Interest-bearing deposits | $44,222,000 | 4,144 |
Deposits held in domestic offices | $57,349,000 | 4,230 |
% insured | 80.66% | 1,472 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,109 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,225,000 | 1,718 |
Subordinated debt | $0 | 70 |
All other liabilities | $29,000 | 4,613 |
Total equity capital | $5,200,000 | 4,345 |
Total bank equity capital | $5,200,000 | 4,345 |
Perpetual preferred stock | $0 | 77 |
Common stock | $240,000 | 2,872 |
Surplus | $600,000 | 4,051 |
Undivided profits | $4,360,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $366,000 | 4,065 |
Earning assets | $69,556,000 | 4,164 |
Long-term assets (5+ years) | $17,937,000 | 4,009 |
Average Assets, year-to-date | $72,403,200 | 4,212 |
Average Assets, quarterly | $72,271,000 | 4,211 |
Volatile liabilities | $10,088,000 | 2,966 |
Insider loans | $55,000 | 3,837 |
FHLB advances | $8,225,000 | 1,625 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,849,000 | 4,190 |
Tier 1 (core) risk-based capital | $10,789,000 | 4,003 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,849,000 | 4,190 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 7 | 4,514 |
Assets and Liabilities | ||
Total Assets: | $72,739,000 | 4,238 |
Cash and due from depository institutions | $4,100,000 | 4,514 |
Interest-bearing balances | $2,982,000 | 3,780 |
Securities | $33,325,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $33,426,000 | 4,221 |
Loan loss allowance | $685,000 | 3,832 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $407,000 | 4,167 |
Other real estate owned | $224,000 | 4,514 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,257,000 | 4,225 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $72,739,000 | 4,238 |
Total liabilities | $67,803,000 | 4,183 |
Total deposits | $59,519,000 | 4,232 |
Interest-bearing deposits | $46,859,000 | 4,142 |
Deposits held in domestic offices | $59,519,000 | 4,232 |
% insured | 82.63% | 1,155 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,225,000 | 1,481 |
Subordinated debt | $0 | 71 |
All other liabilities | $59,000 | 4,564 |
Total equity capital | $4,936,000 | 4,347 |
Total bank equity capital | $4,936,000 | 4,347 |
Perpetual preferred stock | $0 | 74 |
Common stock | $240,000 | 2,899 |
Surplus | $600,000 | 4,078 |
Undivided profits | $4,096,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $477,000 | 3,765 |
Earning assets | $69,733,000 | 4,185 |
Long-term assets (5+ years) | $21,509,000 | 3,917 |
Average Assets, year-to-date | $72,553,250 | 4,239 |
Average Assets, quarterly | $73,919,500 | 4,229 |
Volatile liabilities | $9,449,000 | 2,876 |
Insider loans | $55,000 | 3,877 |
FHLB advances | $8,225,000 | 1,372 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,604,000 | 4,150 |
Tier 1 (core) risk-based capital | $10,575,000 | 4,035 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,604,000 | 4,150 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 8 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $75,100,000 | 4,259 |
Cash and due from depository institutions | $6,182,000 | 4,492 |
Interest-bearing balances | $5,584,000 | 3,498 |
Securities | $35,507,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $31,844,000 | 4,288 |
Loan loss allowance | $671,000 | 3,911 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $395,000 | 4,230 |
Other real estate owned | $178,000 | 4,492 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $994,000 | 4,329 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $75,100,000 | 4,259 |
Total liabilities | $68,992,000 | 4,227 |
Total deposits | $60,734,000 | 4,285 |
Interest-bearing deposits | $47,995,000 | 4,205 |
Deposits held in domestic offices | $60,734,000 | 4,285 |
% insured | 80.89% | 1,464 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,225,000 | 1,308 |
Subordinated debt | $0 | 73 |
All other liabilities | $33,000 | 4,648 |
Total equity capital | $6,108,000 | 4,303 |
Total bank equity capital | $6,108,000 | 4,303 |
Perpetual preferred stock | $0 | 74 |
Common stock | $240,000 | 2,899 |
Surplus | $600,000 | 4,090 |
Undivided profits | $5,268,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $333,000 | 4,095 |
Earning assets | $72,935,000 | 4,208 |
Long-term assets (5+ years) | $22,802,000 | 3,962 |
Average Assets, year-to-date | $72,491,333 | 4,290 |
Average Assets, quarterly | $74,150,500 | 4,278 |
Volatile liabilities | $8,896,000 | 2,844 |
Insider loans | $55,000 | 3,948 |
FHLB advances | $8,225,000 | 1,208 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,672,000 | 4,204 |
Tier 1 (core) risk-based capital | $10,333,000 | 4,065 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $3,672,000 | 4,204 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 8 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $73,201,000 | 4,313 |
Cash and due from depository institutions | $8,928,000 | 4,508 |
Interest-bearing balances | $7,712,000 | 3,627 |
Securities | $30,867,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $31,834,000 | 4,288 |
Loan loss allowance | $672,000 | 3,924 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $391,000 | 4,253 |
Other real estate owned | $168,000 | 4,508 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,013,000 | 4,293 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $73,201,000 | 4,313 |
Total liabilities | $65,926,000 | 4,290 |
Total deposits | $56,150,000 | 4,375 |
Interest-bearing deposits | $45,722,000 | 4,264 |
Deposits held in domestic offices | $56,150,000 | 4,375 |
% insured | 84.74% | 960 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,725,000 | 1,155 |
Subordinated debt | $0 | 73 |
All other liabilities | $51,000 | 4,580 |
Total equity capital | $7,275,000 | 4,279 |
Total bank equity capital | $7,275,000 | 4,279 |
Perpetual preferred stock | $0 | 68 |
Common stock | $240,000 | 2,906 |
Surplus | $600,000 | 4,106 |
Undivided profits | $6,435,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $363,000 | 3,962 |
Earning assets | $70,413,000 | 4,272 |
Long-term assets (5+ years) | $23,075,000 | 3,972 |
Average Assets, year-to-date | $71,187,000 | 4,325 |
Average Assets, quarterly | $71,187,000 | 4,325 |
Volatile liabilities | $7,167,000 | 3,100 |
Insider loans | $116,000 | 3,785 |
FHLB advances | $9,725,000 | 1,043 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,186,000 | 4,283 |
Tier 1 (core) risk-based capital | $10,202,000 | 4,074 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $3,186,000 | 4,283 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 8 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $69,173,000 | 4,368 |
Cash and due from depository institutions | $4,233,000 | 4,547 |
Interest-bearing balances | $3,140,000 | 4,142 |
Securities | $31,272,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $32,176,000 | 4,325 |
Loan loss allowance | $686,000 | 3,929 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $402,000 | 4,258 |
Other real estate owned | $169,000 | 4,547 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $921,000 | 4,327 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $69,173,000 | 4,368 |
Total liabilities | $59,815,000 | 4,368 |
Total deposits | $50,022,000 | 4,469 |
Interest-bearing deposits | $39,776,000 | 4,383 |
Deposits held in domestic offices | $50,022,000 | 4,469 |
% insured | 81.62% | 1,463 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,725,000 | 1,244 |
Subordinated debt | $0 | 74 |
All other liabilities | $68,000 | 4,557 |
Total equity capital | $9,358,000 | 4,210 |
Total bank equity capital | $9,358,000 | 4,210 |
Perpetual preferred stock | $0 | 69 |
Common stock | $240,000 | 2,936 |
Surplus | $600,000 | 4,144 |
Undivided profits | $8,518,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $373,000 | 3,981 |
Earning assets | $66,588,000 | 4,336 |
Long-term assets (5+ years) | $25,580,000 | 3,915 |
Average Assets, year-to-date | $67,503,600 | 4,364 |
Average Assets, quarterly | $69,088,000 | 4,364 |
Volatile liabilities | $3,658,000 | 3,816 |
Insider loans | $169,000 | 3,717 |
FHLB advances | $9,725,000 | 1,103 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,014,000 | 4,294 |
Tier 1 (core) risk-based capital | $10,021,000 | 4,118 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $3,014,000 | 4,294 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 9 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $69,003,000 | 4,418 |
Cash and due from depository institutions | $9,560,000 | 4,559 |
Interest-bearing balances | $5,595,000 | 3,915 |
Securities | $25,189,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $32,791,000 | 4,371 |
Loan loss allowance | $679,000 | 4,002 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $415,000 | 4,298 |
Other real estate owned | $126,000 | 4,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $922,000 | 4,396 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $69,003,000 | 4,418 |
Total liabilities | $59,454,000 | 4,426 |
Total deposits | $49,653,000 | 4,521 |
Interest-bearing deposits | $38,448,000 | 4,462 |
Deposits held in domestic offices | $49,653,000 | 4,521 |
% insured | 84.66% | 1,131 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,725,000 | 1,356 |
Subordinated debt | $0 | 79 |
All other liabilities | $76,000 | 4,724 |
Total equity capital | $9,549,000 | 4,270 |
Total bank equity capital | $9,549,000 | 4,270 |
Perpetual preferred stock | $0 | 73 |
Common stock | $240,000 | 2,997 |
Surplus | $600,000 | 4,209 |
Undivided profits | $8,709,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $384,000 | 4,042 |
Earning assets | $63,575,000 | 4,416 |
Long-term assets (5+ years) | $25,210,000 | 3,952 |
Average Assets, year-to-date | $67,086,250 | 4,425 |
Average Assets, quarterly | $68,208,500 | 4,429 |
Volatile liabilities | $3,657,000 | 3,874 |
Insider loans | $190,000 | 3,734 |
FHLB advances | $9,725,000 | 1,176 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,575,000 | 4,421 |
Tier 1 (core) risk-based capital | $9,820,000 | 4,198 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,575,000 | 4,421 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $67,414,000 | 4,470 |
Cash and due from depository institutions | $5,833,000 | 4,583 |
Interest-bearing balances | $5,117,000 | 3,996 |
Securities | $28,365,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $31,726,000 | 4,416 |
Loan loss allowance | $642,000 | 4,051 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $429,000 | 4,314 |
Other real estate owned | $247,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $814,000 | 4,465 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $67,414,000 | 4,470 |
Total liabilities | $58,122,000 | 4,472 |
Total deposits | $48,346,000 | 4,572 |
Interest-bearing deposits | $39,020,000 | 4,487 |
Deposits held in domestic offices | $48,346,000 | 4,572 |
% insured | 86.11% | 1,011 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,725,000 | 1,413 |
Subordinated debt | $0 | 86 |
All other liabilities | $51,000 | 4,813 |
Total equity capital | $9,292,000 | 4,308 |
Total bank equity capital | $9,292,000 | 4,308 |
Perpetual preferred stock | $0 | 78 |
Common stock | $240,000 | 3,022 |
Surplus | $600,000 | 4,237 |
Undivided profits | $8,452,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $305,000 | 4,290 |
Earning assets | $65,208,000 | 4,429 |
Long-term assets (5+ years) | $21,201,000 | 4,094 |
Average Assets, year-to-date | $66,447,333 | 4,463 |
Average Assets, quarterly | $66,971,500 | 4,468 |
Volatile liabilities | $4,197,000 | 3,801 |
Insider loans | $163,000 | 3,848 |
FHLB advances | $9,725,000 | 1,219 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,114,000 | 4,383 |
Tier 1 (core) risk-based capital | $9,633,000 | 4,220 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $3,114,000 | 4,383 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 7 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $66,529,000 | 4,495 |
Cash and due from depository institutions | $12,297,000 | 4,745 |
Interest-bearing balances | $11,734,000 | 3,536 |
Securities | $18,311,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $34,167,000 | 4,406 |
Loan loss allowance | $615,000 | 4,091 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $442,000 | 4,320 |
Other real estate owned | $410,000 | 4,745 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $902,000 | 4,434 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $66,529,000 | 4,495 |
Total liabilities | $57,460,000 | 4,511 |
Total deposits | $47,695,000 | 4,604 |
Interest-bearing deposits | $38,624,000 | 4,514 |
Deposits held in domestic offices | $47,695,000 | 4,604 |
% insured | 87.63% | 842 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,725,000 | 1,493 |
Subordinated debt | $0 | 88 |
All other liabilities | $40,000 | 4,867 |
Total equity capital | $9,069,000 | 4,327 |
Total bank equity capital | $9,069,000 | 4,327 |
Perpetual preferred stock | $0 | 79 |
Common stock | $240,000 | 3,044 |
Surplus | $600,000 | 4,258 |
Undivided profits | $8,229,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $376,000 | 4,062 |
Earning assets | $64,212,000 | 4,454 |
Long-term assets (5+ years) | $19,593,000 | 4,110 |
Average Assets, year-to-date | $65,964,000 | 4,481 |
Average Assets, quarterly | $65,964,000 | 4,481 |
Volatile liabilities | $4,447,000 | 3,780 |
Insider loans | $264,000 | 3,648 |
FHLB advances | $9,725,000 | 1,281 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,511,000 | 4,346 |
Tier 1 (core) risk-based capital | $9,462,000 | 4,234 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,511,000 | 4,346 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 8 | 4,702 |
Assets and Liabilities | ||
Total Assets: | $65,399,000 | 4,494 |
Cash and due from depository institutions | $10,199,000 | 4,702 |
Interest-bearing balances | $8,621,000 | 3,633 |
Securities | $16,917,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $36,540,000 | 4,373 |
Loan loss allowance | $501,000 | 4,273 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $456,000 | 4,326 |
Other real estate owned | $330,000 | 4,702 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $957,000 | 4,435 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $65,399,000 | 4,494 |
Total liabilities | $55,864,000 | 4,503 |
Total deposits | $46,075,000 | 4,610 |
Interest-bearing deposits | $36,521,000 | 4,544 |
Deposits held in domestic offices | $46,075,000 | 4,610 |
% insured | 86.53% | 1,084 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,725,000 | 1,608 |
Subordinated debt | $0 | 91 |
All other liabilities | $64,000 | 4,795 |
Total equity capital | $9,535,000 | 4,286 |
Total bank equity capital | $9,535,000 | 4,286 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,060 |
Surplus | $600,000 | 4,268 |
Undivided profits | $8,695,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $447,000 | 3,980 |
Earning assets | $62,078,000 | 4,458 |
Long-term assets (5+ years) | $17,160,000 | 4,145 |
Average Assets, year-to-date | $62,043,000 | 4,484 |
Average Assets, quarterly | $63,335,500 | 4,513 |
Volatile liabilities | $2,939,000 | 4,155 |
Insider loans | $200,000 | 3,816 |
FHLB advances | $9,725,000 | 1,388 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,768,000 | 4,433 |
Tier 1 (core) risk-based capital | $9,352,000 | 4,250 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,768,000 | 4,433 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 8 | 4,733 |
Assets and Liabilities | ||
Total Assets: | $61,272,000 | 4,558 |
Cash and due from depository institutions | $8,275,000 | 4,733 |
Interest-bearing balances | $6,640,000 | 3,726 |
Securities | $11,335,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $39,840,000 | 4,358 |
Loan loss allowance | $732,000 | 3,951 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $463,000 | 4,348 |
Other real estate owned | $332,000 | 4,733 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,027,000 | 4,434 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $61,272,000 | 4,558 |
Total liabilities | $51,534,000 | 4,571 |
Total deposits | $41,642,000 | 4,675 |
Interest-bearing deposits | $33,940,000 | 4,604 |
Deposits held in domestic offices | $41,642,000 | 4,675 |
% insured | 88.32% | 899 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,725,000 | 1,842 |
Subordinated debt | $0 | 94 |
All other liabilities | $167,000 | 4,615 |
Total equity capital | $9,738,000 | 4,271 |
Total bank equity capital | $9,738,000 | 4,271 |
Perpetual preferred stock | $0 | 75 |
Common stock | $240,000 | 3,081 |
Surplus | $600,000 | 4,294 |
Undivided profits | $8,898,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $523,000 | 3,904 |
Earning assets | $57,815,000 | 4,531 |
Long-term assets (5+ years) | $13,284,000 | 4,290 |
Average Assets, year-to-date | $61,204,000 | 4,515 |
Average Assets, quarterly | $61,894,000 | 4,546 |
Volatile liabilities | $2,682,000 | 4,261 |
Insider loans | $203,000 | 3,873 |
FHLB advances | $9,725,000 | 1,589 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,929,000 | 4,424 |
Tier 1 (core) risk-based capital | $9,472,000 | 4,245 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,929,000 | 4,424 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 8 | 4,770 |
Assets and Liabilities | ||
Total Assets: | $62,516,000 | 4,549 |
Cash and due from depository institutions | $8,072,000 | 4,770 |
Interest-bearing balances | $7,538,000 | 3,692 |
Securities | $11,525,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $40,860,000 | 4,360 |
Loan loss allowance | $778,000 | 3,882 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $479,000 | 4,351 |
Other real estate owned | $611,000 | 4,770 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $969,000 | 4,460 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $62,516,000 | 4,549 |
Total liabilities | $52,831,000 | 4,572 |
Total deposits | $42,987,000 | 4,683 |
Interest-bearing deposits | $35,218,000 | 4,595 |
Deposits held in domestic offices | $42,987,000 | 4,683 |
% insured | 86.74% | 1,215 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,725,000 | 1,921 |
Subordinated debt | $0 | 94 |
All other liabilities | $119,000 | 4,758 |
Total equity capital | $9,685,000 | 4,286 |
Total bank equity capital | $9,685,000 | 4,286 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,096 |
Surplus | $600,000 | 4,320 |
Undivided profits | $8,845,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $462,000 | 4,027 |
Earning assets | $59,923,000 | 4,507 |
Long-term assets (5+ years) | $13,998,000 | 4,249 |
Average Assets, year-to-date | $61,181,333 | 4,527 |
Average Assets, quarterly | $61,326,000 | 4,538 |
Volatile liabilities | $2,667,000 | 4,304 |
Insider loans | $240,000 | 3,819 |
FHLB advances | $9,725,000 | 1,663 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,120,000 | 4,410 |
Tier 1 (core) risk-based capital | $9,427,000 | 4,264 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,120,000 | 4,410 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 9 | 4,746 |
Assets and Liabilities | ||
Total Assets: | $60,136,000 | 4,557 |
Cash and due from depository institutions | $5,726,000 | 4,746 |
Interest-bearing balances | $4,967,000 | 3,752 |
Securities | $11,158,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $41,454,000 | 4,324 |
Loan loss allowance | $867,000 | 3,735 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $465,000 | 4,414 |
Other real estate owned | $353,000 | 4,746 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $980,000 | 4,470 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $60,136,000 | 4,557 |
Total liabilities | $50,750,000 | 4,566 |
Total deposits | $40,908,000 | 4,706 |
Interest-bearing deposits | $34,234,000 | 4,621 |
Deposits held in domestic offices | $40,908,000 | 4,706 |
% insured | 86.18% | 1,529 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,725,000 | 1,701 |
Subordinated debt | $0 | 94 |
All other liabilities | $117,000 | 4,739 |
Total equity capital | $9,386,000 | 4,318 |
Total bank equity capital | $9,386,000 | 4,318 |
Perpetual preferred stock | $0 | 75 |
Common stock | $240,000 | 3,116 |
Surplus | $600,000 | 4,363 |
Undivided profits | $8,546,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $482,000 | 3,861 |
Earning assets | $57,579,000 | 4,519 |
Long-term assets (5+ years) | $12,563,000 | 4,312 |
Average Assets, year-to-date | $60,514,000 | 4,549 |
Average Assets, quarterly | $60,514,000 | 4,549 |
Volatile liabilities | $7,386,000 | 3,394 |
Insider loans | $249,000 | 3,837 |
FHLB advances | $9,725,000 | 1,629 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,223,000 | 4,417 |
Tier 1 (core) risk-based capital | $9,334,000 | 4,290 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,223,000 | 4,417 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 9 | 4,803 |
Assets and Liabilities | ||
Total Assets: | $60,892,000 | 4,596 |
Cash and due from depository institutions | $10,021,000 | 4,803 |
Interest-bearing balances | $9,577,000 | 2,867 |
Securities | $8,238,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $40,861,000 | 4,392 |
Loan loss allowance | $914,000 | 3,682 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $480,000 | 4,440 |
Other real estate owned | $326,000 | 4,803 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $966,000 | 4,558 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $60,892,000 | 4,596 |
Total liabilities | $51,531,000 | 4,596 |
Total deposits | $41,711,000 | 4,741 |
Interest-bearing deposits | $33,884,000 | 4,674 |
Deposits held in domestic offices | $41,711,000 | 4,741 |
% insured | 86.22% | 1,482 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,725,000 | 1,644 |
Subordinated debt | $0 | 94 |
All other liabilities | $95,000 | 4,823 |
Total equity capital | $9,361,000 | 4,364 |
Total bank equity capital | $9,361,000 | 4,364 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,157 |
Surplus | $600,000 | 4,418 |
Undivided profits | $8,521,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $469,000 | 3,993 |
Earning assets | $58,676,000 | 4,558 |
Long-term assets (5+ years) | $10,443,000 | 4,431 |
Average Assets, year-to-date | $60,774,800 | 4,585 |
Average Assets, quarterly | $60,621,000 | 4,597 |
Volatile liabilities | $11,878,000 | 2,824 |
Insider loans | $210,000 | 3,981 |
FHLB advances | $9,725,000 | 1,551 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,652,000 | 4,538 |
Tier 1 (core) risk-based capital | $9,233,000 | 4,342 |
Tier 2 risk-based capital | $496,000 | 4,243 |
Total risk weighted assets | $39,249,000 | 4,505 |
Total unused commitments | $2,652,000 | 4,538 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $60,350,000 | 4,659 |
Cash and due from depository institutions | $8,243,000 | 4,875 |
Interest-bearing balances | $7,605,000 | 3,132 |
Securities | $8,037,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $42,217,000 | 4,414 |
Loan loss allowance | $511,000 | 4,363 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $506,000 | 4,473 |
Other real estate owned | $272,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,075,000 | 4,547 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $60,350,000 | 4,659 |
Total liabilities | $50,750,000 | 4,664 |
Total deposits | $40,835,000 | 4,811 |
Interest-bearing deposits | $33,629,000 | 4,735 |
Deposits held in domestic offices | $40,835,000 | 4,811 |
% insured | 87.19% | 1,399 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,725,000 | 1,698 |
Subordinated debt | $0 | 95 |
All other liabilities | $190,000 | 4,705 |
Total equity capital | $9,600,000 | 4,393 |
Total bank equity capital | $9,600,000 | 4,393 |
Perpetual preferred stock | $0 | 79 |
Common stock | $240,000 | 3,213 |
Surplus | $600,000 | 4,488 |
Undivided profits | $8,760,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $570,000 | 3,786 |
Earning assets | $57,859,000 | 4,621 |
Long-term assets (5+ years) | $8,987,000 | 4,575 |
Average Assets, year-to-date | $60,745,500 | 4,645 |
Average Assets, quarterly | $60,400,000 | 4,655 |
Volatile liabilities | $12,219,000 | 2,807 |
Insider loans | $397,000 | 3,703 |
FHLB advances | $9,725,000 | 1,594 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,151,000 | 4,688 |
Tier 1 (core) risk-based capital | $9,448,000 | 4,369 |
Tier 2 risk-based capital | $509,000 | 4,262 |
Total risk weighted assets | $40,699,000 | 4,525 |
Total unused commitments | $2,151,000 | 4,688 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 9 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $60,450,000 | 4,692 |
Cash and due from depository institutions | $7,511,000 | 4,924 |
Interest-bearing balances | $6,824,000 | 3,226 |
Securities | $8,165,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $42,898,000 | 4,419 |
Loan loss allowance | $549,000 | 4,328 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $445,000 | 4,559 |
Other real estate owned | $378,000 | 4,924 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,053,000 | 4,581 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $60,450,000 | 4,692 |
Total liabilities | $50,950,000 | 4,693 |
Total deposits | $41,085,000 | 4,844 |
Interest-bearing deposits | $34,342,000 | 4,756 |
Deposits held in domestic offices | $41,085,000 | 4,844 |
% insured | 86.89% | 1,528 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,725,000 | 1,716 |
Subordinated debt | $0 | 95 |
All other liabilities | $140,000 | 4,818 |
Total equity capital | $9,500,000 | 4,414 |
Total bank equity capital | $9,500,000 | 4,414 |
Perpetual preferred stock | $0 | 81 |
Common stock | $240,000 | 3,241 |
Surplus | $600,000 | 4,524 |
Undivided profits | $8,660,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $530,000 | 3,921 |
Earning assets | $57,887,000 | 4,652 |
Long-term assets (5+ years) | $9,377,000 | 4,568 |
Average Assets, year-to-date | $60,877,330 | 4,678 |
Average Assets, quarterly | $60,841,500 | 4,684 |
Volatile liabilities | $12,208,000 | 2,833 |
Insider loans | $200,000 | 4,135 |
FHLB advances | $9,725,000 | 1,609 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,595,000 | 4,661 |
Tier 1 (core) risk-based capital | $9,367,000 | 4,392 |
Tier 2 risk-based capital | $520,000 | 4,263 |
Total risk weighted assets | $41,613,000 | 4,542 |
Total unused commitments | $2,595,000 | 4,661 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 9 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $61,233,000 | 4,720 |
Cash and due from depository institutions | $7,298,000 | 4,980 |
Interest-bearing balances | $6,802,000 | 3,394 |
Securities | $8,731,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $43,298,000 | 4,437 |
Loan loss allowance | $597,000 | 4,294 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $450,000 | 4,593 |
Other real estate owned | $468,000 | 4,980 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $988,000 | 4,683 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $61,233,000 | 4,720 |
Total liabilities | $51,899,000 | 4,733 |
Total deposits | $42,061,000 | 4,884 |
Interest-bearing deposits | $34,533,000 | 4,811 |
Deposits held in domestic offices | $42,061,000 | 4,884 |
% insured | 87.28% | 1,486 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,725,000 | 1,668 |
Subordinated debt | $0 | 98 |
All other liabilities | $113,000 | 4,904 |
Total equity capital | $9,334,000 | 4,437 |
Total bank equity capital | $9,334,000 | 4,437 |
Perpetual preferred stock | $0 | 83 |
Common stock | $240,000 | 3,275 |
Surplus | $600,000 | 4,570 |
Undivided profits | $8,494,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $507,000 | 3,969 |
Earning assets | $58,831,000 | 4,682 |
Long-term assets (5+ years) | $9,408,000 | 4,620 |
Average Assets, year-to-date | $61,091,000 | 4,726 |
Average Assets, quarterly | $61,091,000 | 4,726 |
Volatile liabilities | $12,197,000 | 2,815 |
Insider loans | $200,000 | 4,160 |
FHLB advances | $9,725,000 | 1,553 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,069,000 | 4,818 |
Tier 1 (core) risk-based capital | $9,253,000 | 4,437 |
Tier 2 risk-based capital | $529,000 | 4,292 |
Total risk weighted assets | $42,329,000 | 4,548 |
Total unused commitments | $2,069,000 | 4,818 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $60,949,000 | 4,766 |
Cash and due from depository institutions | $7,913,000 | 5,017 |
Interest-bearing balances | $7,373,000 | 2,997 |
Securities | $8,555,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $42,087,000 | 4,506 |
Loan loss allowance | $628,000 | 4,269 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $459,000 | 4,607 |
Other real estate owned | $936,000 | 5,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $999,000 | 4,734 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $60,949,000 | 4,766 |
Total liabilities | $51,648,000 | 4,770 |
Total deposits | $41,852,000 | 4,927 |
Interest-bearing deposits | $34,318,000 | 4,835 |
Deposits held in domestic offices | $41,852,000 | 4,927 |
% insured | 88.71% | 1,181 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,725,000 | 1,776 |
Subordinated debt | $0 | 98 |
All other liabilities | $71,000 | 5,051 |
Total equity capital | $9,301,000 | 4,451 |
Total bank equity capital | $9,301,000 | 4,451 |
Perpetual preferred stock | $0 | 86 |
Common stock | $240,000 | 3,300 |
Surplus | $600,000 | 4,607 |
Undivided profits | $8,461,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $494,000 | 4,043 |
Earning assets | $58,015,000 | 4,724 |
Long-term assets (5+ years) | $9,187,000 | 4,678 |
Average Assets, year-to-date | $60,653,200 | 4,750 |
Average Assets, quarterly | $60,025,000 | 4,773 |
Volatile liabilities | $12,193,000 | 2,867 |
Insider loans | $200,000 | 4,212 |
FHLB advances | $9,725,000 | 1,699 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,460,000 | 4,730 |
Tier 1 (core) risk-based capital | $9,301,000 | 4,461 |
Tier 2 risk-based capital | $522,000 | 4,343 |
Total risk weighted assets | $41,634,000 | 4,609 |
Total unused commitments | $2,460,000 | 4,730 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 9 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $59,101,000 | 4,827 |
Cash and due from depository institutions | $7,313,000 | 5,069 |
Interest-bearing balances | $6,812,000 | 3,050 |
Securities | $6,231,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $43,017,000 | 4,532 |
Loan loss allowance | $517,000 | 4,513 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $470,000 | 4,640 |
Other real estate owned | $986,000 | 5,069 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,084,000 | 4,752 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $59,101,000 | 4,827 |
Total liabilities | $49,997,000 | 4,844 |
Total deposits | $40,112,000 | 5,011 |
Interest-bearing deposits | $33,825,000 | 4,910 |
Deposits held in domestic offices | $40,112,000 | 5,011 |
% insured | 89.61% | 1,107 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,725,000 | 1,830 |
Subordinated debt | $0 | 101 |
All other liabilities | $160,000 | 4,838 |
Total equity capital | $9,104,000 | 4,507 |
Total bank equity capital | $9,104,000 | 4,507 |
Perpetual preferred stock | $0 | 92 |
Common stock | $240,000 | 3,352 |
Surplus | $600,000 | 4,665 |
Undivided profits | $8,264,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $576,000 | 3,875 |
Earning assets | $56,060,000 | 4,799 |
Long-term assets (5+ years) | $6,176,000 | 4,963 |
Average Assets, year-to-date | $60,579,250 | 4,801 |
Average Assets, quarterly | $59,603,500 | 4,819 |
Volatile liabilities | $12,440,000 | 2,878 |
Insider loans | $200,000 | 4,265 |
FHLB advances | $9,725,000 | 1,756 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,411,000 | 4,805 |
Tier 1 (core) risk-based capital | $9,104,000 | 4,529 |
Tier 2 risk-based capital | $517,000 | 4,396 |
Total risk weighted assets | $41,852,000 | 4,640 |
Total unused commitments | $2,411,000 | 4,805 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 9 | 5,138 |
Assets and Liabilities | ||
Total Assets: | $60,106,000 | 4,865 |
Cash and due from depository institutions | $7,365,000 | 5,138 |
Interest-bearing balances | $6,923,000 | 3,095 |
Securities | $6,945,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $43,992,000 | 4,546 |
Loan loss allowance | $611,000 | 4,381 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $481,000 | 4,675 |
Other real estate owned | $265,000 | 5,138 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,058,000 | 4,766 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $60,106,000 | 4,865 |
Total liabilities | $51,056,000 | 4,888 |
Total deposits | $41,214,000 | 5,041 |
Interest-bearing deposits | $34,814,000 | 4,946 |
Deposits held in domestic offices | $41,214,000 | 5,041 |
% insured | 88.46% | 1,378 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,725,000 | 1,815 |
Subordinated debt | $0 | 101 |
All other liabilities | $117,000 | 4,981 |
Total equity capital | $9,050,000 | 4,542 |
Total bank equity capital | $9,050,000 | 4,542 |
Perpetual preferred stock | $0 | 92 |
Common stock | $240,000 | 3,395 |
Surplus | $600,000 | 4,719 |
Undivided profits | $8,210,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $551,000 | 3,833 |
Earning assets | $57,860,000 | 4,823 |
Long-term assets (5+ years) | $6,418,000 | 5,004 |
Average Assets, year-to-date | $61,072,000 | 4,853 |
Average Assets, quarterly | $60,629,000 | 4,866 |
Volatile liabilities | $12,761,000 | 2,795 |
Insider loans | $225,000 | 4,238 |
FHLB advances | $9,725,000 | 1,743 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,846,000 | 4,801 |
Tier 1 (core) risk-based capital | $9,015,000 | 4,561 |
Tier 2 risk-based capital | $537,000 | 4,392 |
Total risk weighted assets | $42,887,000 | 4,660 |
Total unused commitments | $2,846,000 | 4,801 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 9 | 5,193 |
Assets and Liabilities | ||
Total Assets: | $61,152,000 | 4,907 |
Cash and due from depository institutions | $6,933,000 | 5,193 |
Interest-bearing balances | $6,252,000 | 3,514 |
Securities | $7,907,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $44,555,000 | 4,554 |
Loan loss allowance | $691,000 | 4,272 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $493,000 | 4,700 |
Other real estate owned | $269,000 | 5,193 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $995,000 | 4,843 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $61,152,000 | 4,907 |
Total liabilities | $52,270,000 | 4,926 |
Total deposits | $42,437,000 | 5,094 |
Interest-bearing deposits | $34,761,000 | 5,017 |
Deposits held in domestic offices | $42,437,000 | 5,094 |
% insured | 88.30% | 1,463 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,725,000 | 1,737 |
Subordinated debt | $0 | 102 |
All other liabilities | $108,000 | 5,023 |
Total equity capital | $8,882,000 | 4,599 |
Total bank equity capital | $8,882,000 | 4,599 |
Perpetual preferred stock | $0 | 94 |
Common stock | $240,000 | 3,434 |
Surplus | $600,000 | 4,774 |
Undivided profits | $8,042,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $509,000 | 3,914 |
Earning assets | $58,714,000 | 4,866 |
Long-term assets (5+ years) | $7,957,000 | 4,965 |
Average Assets, year-to-date | $61,555,000 | 4,896 |
Average Assets, quarterly | $61,555,000 | 4,896 |
Volatile liabilities | $12,504,000 | 2,724 |
Insider loans | $0 | 5,044 |
FHLB advances | $9,725,000 | 1,671 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,356,000 | 4,938 |
Tier 1 (core) risk-based capital | $8,818,000 | 4,619 |
Tier 2 risk-based capital | $551,000 | 4,382 |
Total risk weighted assets | $43,923,000 | 4,658 |
Total unused commitments | $2,356,000 | 4,938 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $62,121,000 | 4,937 |
Cash and due from depository institutions | $7,912,000 | 5,162 |
Interest-bearing balances | $7,511,000 | 3,045 |
Securities | $7,590,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $44,837,000 | 4,616 |
Loan loss allowance | $858,000 | 3,993 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $504,000 | 4,741 |
Other real estate owned | $230,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,048,000 | 4,862 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $62,121,000 | 4,937 |
Total liabilities | $53,193,000 | 4,952 |
Total deposits | $43,416,000 | 5,110 |
Interest-bearing deposits | $35,018,000 | 5,048 |
Deposits held in domestic offices | $43,416,000 | 5,110 |
% insured | 88.41% | 1,422 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,725,000 | 1,802 |
Subordinated debt | $0 | 103 |
All other liabilities | $52,000 | 5,365 |
Total equity capital | $8,928,000 | 4,650 |
Total bank equity capital | $8,928,000 | 4,650 |
Perpetual preferred stock | $0 | 95 |
Common stock | $240,000 | 3,470 |
Surplus | $600,000 | 4,828 |
Undivided profits | $8,088,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $561,000 | 3,868 |
Earning assets | $59,938,000 | 4,873 |
Long-term assets (5+ years) | $8,080,000 | 5,023 |
Average Assets, year-to-date | $62,230,600 | 4,919 |
Average Assets, quarterly | $61,723,500 | 4,937 |
Volatile liabilities | $12,496,000 | 2,830 |
Insider loans | $0 | 5,096 |
FHLB advances | $9,725,000 | 1,742 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,914,000 | 4,845 |
Tier 1 (core) risk-based capital | $8,796,000 | 4,665 |
Tier 2 risk-based capital | $555,000 | 4,433 |
Total risk weighted assets | $44,101,000 | 4,719 |
Total unused commitments | $2,914,000 | 4,845 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $61,326,000 | 4,996 |
Cash and due from depository institutions | $7,532,000 | 5,219 |
Interest-bearing balances | $7,034,000 | 3,184 |
Securities | $7,466,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $44,459,000 | 4,656 |
Loan loss allowance | $770,000 | 4,213 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $517,000 | 4,771 |
Other real estate owned | $269,000 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,083,000 | 4,889 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $61,326,000 | 4,996 |
Total liabilities | $52,490,000 | 5,009 |
Total deposits | $42,614,000 | 5,173 |
Interest-bearing deposits | $34,962,000 | 5,108 |
Deposits held in domestic offices | $42,614,000 | 5,173 |
% insured | 90.52% | 1,061 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,725,000 | 1,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $151,000 | 5,091 |
Total equity capital | $8,836,000 | 4,731 |
Total bank equity capital | $8,836,000 | 4,731 |
Perpetual preferred stock | $0 | 98 |
Common stock | $240,000 | 3,512 |
Surplus | $600,000 | 4,882 |
Undivided profits | $7,996,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $596,000 | 3,809 |
Earning assets | $58,959,000 | 4,940 |
Long-term assets (5+ years) | $9,279,000 | 5,004 |
Average Assets, year-to-date | $62,258,000 | 4,974 |
Average Assets, quarterly | $61,167,000 | 4,999 |
Volatile liabilities | $12,484,000 | 2,876 |
Insider loans | $0 | 5,156 |
FHLB advances | $9,725,000 | 1,781 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,478,000 | 5,002 |
Tier 1 (core) risk-based capital | $8,633,000 | 4,735 |
Tier 2 risk-based capital | $556,000 | 4,471 |
Total risk weighted assets | $44,233,000 | 4,753 |
Total unused commitments | $2,478,000 | 5,002 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $61,008,000 | 5,032 |
Cash and due from depository institutions | $5,476,000 | 5,270 |
Interest-bearing balances | $5,065,000 | 3,677 |
Securities | $7,952,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $45,775,000 | 4,644 |
Loan loss allowance | $588,000 | 4,601 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $532,000 | 4,796 |
Other real estate owned | $232,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,041,000 | 4,916 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $61,008,000 | 5,032 |
Total liabilities | $52,230,000 | 5,062 |
Total deposits | $42,390,000 | 5,220 |
Interest-bearing deposits | $34,792,000 | 5,161 |
Deposits held in domestic offices | $42,390,000 | 5,220 |
% insured | 89.94% | 1,249 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,725,000 | 1,818 |
Subordinated debt | $0 | 99 |
All other liabilities | $115,000 | 5,219 |
Total equity capital | $8,778,000 | 4,754 |
Total bank equity capital | $8,778,000 | 4,754 |
Perpetual preferred stock | $0 | 102 |
Common stock | $240,000 | 3,534 |
Surplus | $600,000 | 4,925 |
Undivided profits | $7,938,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $573,000 | 3,746 |
Earning assets | $58,792,000 | 4,975 |
Long-term assets (5+ years) | $9,114,000 | 5,078 |
Average Assets, year-to-date | $62,568,670 | 5,005 |
Average Assets, quarterly | $62,366,500 | 5,009 |
Volatile liabilities | $12,476,000 | 2,734 |
Insider loans | $0 | 5,203 |
FHLB advances | $9,725,000 | 1,754 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,772,000 | 4,985 |
Tier 1 (core) risk-based capital | $8,540,000 | 4,761 |
Tier 2 risk-based capital | $573,000 | 4,467 |
Total risk weighted assets | $45,821,000 | 4,733 |
Total unused commitments | $2,772,000 | 4,985 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $63,725,000 | 5,034 |
Cash and due from depository institutions | $5,831,000 | 5,332 |
Interest-bearing balances | $5,323,000 | 3,865 |
Securities | $9,669,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $46,306,000 | 4,642 |
Loan loss allowance | $539,000 | 4,739 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $544,000 | 4,826 |
Other real estate owned | $301,000 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,074,000 | 4,927 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $63,725,000 | 5,034 |
Total liabilities | $54,991,000 | 5,053 |
Total deposits | $45,162,000 | 5,229 |
Interest-bearing deposits | $36,756,000 | 5,156 |
Deposits held in domestic offices | $45,162,000 | 5,229 |
% insured | 87.50% | 1,829 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,725,000 | 1,737 |
Subordinated debt | $0 | 105 |
All other liabilities | $104,000 | 5,259 |
Total equity capital | $8,734,000 | 4,778 |
Total bank equity capital | $8,734,000 | 4,778 |
Perpetual preferred stock | $0 | 106 |
Common stock | $240,000 | 3,578 |
Surplus | $600,000 | 4,978 |
Undivided profits | $7,894,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $597,000 | 3,609 |
Earning assets | $61,298,000 | 4,977 |
Long-term assets (5+ years) | $10,206,000 | 5,049 |
Average Assets, year-to-date | $63,349,000 | 5,043 |
Average Assets, quarterly | $63,349,000 | 5,043 |
Volatile liabilities | $12,464,000 | 2,694 |
Insider loans | $0 | 5,277 |
FHLB advances | $9,725,000 | 1,676 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,520,000 | 5,096 |
Tier 1 (core) risk-based capital | $8,501,000 | 4,799 |
Tier 2 risk-based capital | $539,000 | 4,580 |
Total risk weighted assets | $47,526,000 | 4,710 |
Total unused commitments | $2,520,000 | 5,096 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $62,973,000 | 5,092 |
Cash and due from depository institutions | $5,413,000 | 5,389 |
Interest-bearing balances | $5,109,000 | 3,748 |
Securities | $9,660,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $46,015,000 | 4,700 |
Loan loss allowance | $509,000 | 4,824 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $517,000 | 4,903 |
Other real estate owned | $244,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,124,000 | 4,984 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $62,973,000 | 5,092 |
Total liabilities | $54,405,000 | 5,113 |
Total deposits | $44,624,000 | 5,276 |
Interest-bearing deposits | $36,953,000 | 5,178 |
Deposits held in domestic offices | $44,624,000 | 5,276 |
% insured | 87.34% | 1,867 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,725,000 | 1,815 |
Subordinated debt | $0 | 112 |
All other liabilities | $56,000 | 5,555 |
Total equity capital | $8,568,000 | 4,826 |
Total bank equity capital | $8,568,000 | 4,826 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 3,613 |
Surplus | $600,000 | 5,029 |
Undivided profits | $7,728,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $643,000 | 3,587 |
Earning assets | $60,784,000 | 5,014 |
Long-term assets (5+ years) | $9,993,000 | 5,119 |
Average Assets, year-to-date | $59,938,200 | 5,145 |
Average Assets, quarterly | $61,288,500 | 5,124 |
Volatile liabilities | $11,456,000 | 2,846 |
Insider loans | $0 | 5,337 |
FHLB advances | $9,725,000 | 1,744 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,274,000 | 5,160 |
Tier 1 (core) risk-based capital | $8,345,000 | 4,862 |
Tier 2 risk-based capital | $509,000 | 4,688 |
Total risk weighted assets | $46,688,000 | 4,786 |
Total unused commitments | $2,274,000 | 5,160 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $59,604,000 | 5,202 |
Cash and due from depository institutions | $1,828,000 | 5,442 |
Interest-bearing balances | $1,354,000 | 5,054 |
Securities | $10,827,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $45,255,000 | 4,750 |
Loan loss allowance | $572,000 | 4,758 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $532,000 | 4,920 |
Other real estate owned | $0 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,162,000 | 4,934 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $59,604,000 | 5,202 |
Total liabilities | $50,961,000 | 5,224 |
Total deposits | $41,090,000 | 5,405 |
Interest-bearing deposits | $34,750,000 | 5,293 |
Deposits held in domestic offices | $41,090,000 | 5,405 |
% insured | 91.81% | 967 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,725,000 | 1,869 |
Subordinated debt | $0 | 113 |
All other liabilities | $146,000 | 5,327 |
Total equity capital | $8,643,000 | 4,909 |
Total bank equity capital | $8,643,000 | 4,909 |
Perpetual preferred stock | $0 | 115 |
Common stock | $240,000 | 3,654 |
Surplus | $600,000 | 5,088 |
Undivided profits | $7,803,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $681,000 | 3,486 |
Earning assets | $57,436,000 | 5,143 |
Long-term assets (5+ years) | $11,663,000 | 5,033 |
Average Assets, year-to-date | $59,179,500 | 5,203 |
Average Assets, quarterly | $59,841,000 | 5,194 |
Volatile liabilities | $11,443,000 | 2,866 |
Insider loans | $7,000 | 5,339 |
FHLB advances | $9,725,000 | 1,804 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,436,000 | 5,165 |
Tier 1 (core) risk-based capital | $8,262,000 | 4,917 |
Tier 2 risk-based capital | $572,000 | 4,572 |
Total risk weighted assets | $46,136,000 | 4,834 |
Total unused commitments | $2,436,000 | 5,165 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $60,078,000 | 5,243 |
Cash and due from depository institutions | $3,437,000 | 5,520 |
Interest-bearing balances | $2,836,000 | 4,535 |
Securities | $10,916,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $44,134,000 | 4,818 |
Loan loss allowance | $534,000 | 4,883 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $514,000 | 5,001 |
Other real estate owned | $0 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,077,000 | 5,043 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $60,078,000 | 5,243 |
Total liabilities | $51,483,000 | 5,263 |
Total deposits | $41,638,000 | 5,447 |
Interest-bearing deposits | $35,008,000 | 5,360 |
Deposits held in domestic offices | $41,638,000 | 5,447 |
% insured | 90.78% | 1,278 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,725,000 | 1,896 |
Subordinated debt | $0 | 116 |
All other liabilities | $120,000 | 5,454 |
Total equity capital | $8,595,000 | 4,945 |
Total bank equity capital | $8,595,000 | 4,945 |
Perpetual preferred stock | $0 | 114 |
Common stock | $240,000 | 3,701 |
Surplus | $600,000 | 5,152 |
Undivided profits | $7,755,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $617,000 | 3,629 |
Earning assets | $57,886,000 | 5,180 |
Long-term assets (5+ years) | $10,925,000 | 5,154 |
Average Assets, year-to-date | $59,038,000 | 5,262 |
Average Assets, quarterly | $59,044,000 | 5,255 |
Volatile liabilities | $10,939,000 | 2,903 |
Insider loans | $25,000 | 5,326 |
FHLB advances | $9,725,000 | 1,832 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,783,000 | 5,162 |
Tier 1 (core) risk-based capital | $8,131,000 | 4,974 |
Tier 2 risk-based capital | $534,000 | 4,695 |
Total risk weighted assets | $45,082,000 | 4,903 |
Total unused commitments | $2,783,000 | 5,162 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $58,010,000 | 5,334 |
Cash and due from depository institutions | $1,083,000 | 5,567 |
Interest-bearing balances | $522,000 | 5,537 |
Securities | $11,350,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $43,988,000 | 4,837 |
Loan loss allowance | $576,000 | 4,820 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $507,000 | 5,067 |
Other real estate owned | $0 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,082,000 | 5,058 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $58,010,000 | 5,334 |
Total liabilities | $49,514,000 | 5,362 |
Total deposits | $38,865,000 | 5,573 |
Interest-bearing deposits | $32,256,000 | 5,484 |
Deposits held in domestic offices | $38,865,000 | 5,573 |
% insured | 91.66% | 1,132 |
Federal funds purchased & repurchase agreements | $800,000 | 1,524 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,725,000 | 1,797 |
Subordinated debt | $0 | 118 |
All other liabilities | $124,000 | 5,368 |
Total equity capital | $8,496,000 | 4,963 |
Total bank equity capital | $8,496,000 | 4,963 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 3,734 |
Surplus | $600,000 | 5,207 |
Undivided profits | $7,656,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $615,000 | 3,629 |
Earning assets | $55,860,000 | 5,274 |
Long-term assets (5+ years) | $11,580,000 | 5,158 |
Average Assets, year-to-date | $58,518,000 | 5,328 |
Average Assets, quarterly | $58,518,000 | 5,328 |
Volatile liabilities | $11,726,000 | 2,758 |
Insider loans | $25,000 | 5,383 |
FHLB advances | $9,725,000 | 1,734 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,849,000 | 5,171 |
Tier 1 (core) risk-based capital | $8,049,000 | 5,008 |
Tier 2 risk-based capital | $564,000 | 4,640 |
Total risk weighted assets | $45,127,000 | 4,929 |
Total unused commitments | $2,849,000 | 5,171 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $59,026,000 | 5,360 |
Cash and due from depository institutions | $2,159,000 | 5,621 |
Interest-bearing balances | $1,631,000 | 5,060 |
Securities | $11,530,000 | 4,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $43,787,000 | 4,899 |
Loan loss allowance | $528,000 | 4,960 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $515,000 | 5,110 |
Other real estate owned | $0 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,035,000 | 5,184 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $59,026,000 | 5,360 |
Total liabilities | $50,685,000 | 5,382 |
Total deposits | $40,875,000 | 5,569 |
Interest-bearing deposits | $33,363,000 | 5,500 |
Deposits held in domestic offices | $40,875,000 | 5,569 |
% insured | 92.02% | 1,057 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,725,000 | 1,894 |
Subordinated debt | $0 | 118 |
All other liabilities | $85,000 | 5,589 |
Total equity capital | $8,341,000 | 5,018 |
Total bank equity capital | $8,341,000 | 5,018 |
Perpetual preferred stock | $0 | 135 |
Common stock | $240,000 | 3,772 |
Surplus | $600,000 | 5,257 |
Undivided profits | $7,501,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $563,000 | 3,868 |
Earning assets | $56,948,000 | 5,280 |
Long-term assets (5+ years) | $12,044,000 | 5,167 |
Average Assets, year-to-date | $59,389,400 | 5,332 |
Average Assets, quarterly | $58,395,000 | 5,364 |
Volatile liabilities | $10,623,000 | 2,966 |
Insider loans | $25,000 | 5,447 |
FHLB advances | $9,725,000 | 1,826 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,316,000 | 5,304 |
Tier 1 (core) risk-based capital | $7,904,000 | 5,060 |
Tier 2 risk-based capital | $528,000 | 4,776 |
Total risk weighted assets | $45,041,000 | 4,978 |
Total unused commitments | $2,316,000 | 5,304 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $57,764,000 | 5,429 |
Cash and due from depository institutions | $1,327,000 | 5,695 |
Interest-bearing balances | $716,000 | 5,526 |
Securities | $11,546,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $43,240,000 | 4,947 |
Loan loss allowance | $554,000 | 4,955 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $525,000 | 5,155 |
Other real estate owned | $0 | 5,695 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,126,000 | 5,139 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $57,764,000 | 5,429 |
Total liabilities | $49,473,000 | 5,459 |
Total deposits | $39,043,000 | 5,678 |
Interest-bearing deposits | $33,039,000 | 5,571 |
Deposits held in domestic offices | $39,043,000 | 5,678 |
% insured | 93.24% | 865 |
Federal funds purchased & repurchase agreements | $500,000 | 1,833 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,725,000 | 1,868 |
Subordinated debt | $0 | 120 |
All other liabilities | $205,000 | 5,241 |
Total equity capital | $8,291,000 | 5,105 |
Total bank equity capital | $8,291,000 | 5,105 |
Perpetual preferred stock | $0 | 149 |
Common stock | $240,000 | 3,831 |
Surplus | $600,000 | 5,333 |
Undivided profits | $7,451,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $648,000 | 3,669 |
Earning assets | $55,502,000 | 5,371 |
Long-term assets (5+ years) | $12,039,000 | 5,253 |
Average Assets, year-to-date | $59,480,250 | 5,402 |
Average Assets, quarterly | $58,506,500 | 5,414 |
Volatile liabilities | $11,110,000 | 2,906 |
Insider loans | $25,000 | 5,528 |
FHLB advances | $9,725,000 | 1,797 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,915,000 | 5,224 |
Tier 1 (core) risk-based capital | $7,840,000 | 5,135 |
Tier 2 risk-based capital | $554,000 | 4,760 |
Total risk weighted assets | $44,465,000 | 5,048 |
Total unused commitments | $2,915,000 | 5,224 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $59,249,000 | 5,453 |
Cash and due from depository institutions | $2,208,000 | 5,760 |
Interest-bearing balances | $1,558,000 | 5,115 |
Securities | $11,606,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $43,835,000 | 4,958 |
Loan loss allowance | $561,000 | 4,985 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $539,000 | 5,197 |
Other real estate owned | $40,000 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,021,000 | 5,284 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $59,249,000 | 5,453 |
Total liabilities | $51,067,000 | 5,475 |
Total deposits | $41,185,000 | 5,686 |
Interest-bearing deposits | $34,556,000 | 5,596 |
Deposits held in domestic offices | $41,185,000 | 5,686 |
% insured | 90.33% | 1,652 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,725,000 | 1,886 |
Subordinated debt | $0 | 123 |
All other liabilities | $157,000 | 5,406 |
Total equity capital | $8,182,000 | 5,134 |
Total bank equity capital | $8,182,000 | 5,134 |
Perpetual preferred stock | $0 | 164 |
Common stock | $240,000 | 3,871 |
Surplus | $600,000 | 5,398 |
Undivided profits | $7,342,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $561,000 | 3,896 |
Earning assets | $56,999,000 | 5,387 |
Long-term assets (5+ years) | $11,659,000 | 5,340 |
Average Assets, year-to-date | $60,052,330 | 5,444 |
Average Assets, quarterly | $60,382,500 | 5,440 |
Volatile liabilities | $10,608,000 | 2,976 |
Insider loans | $32,000 | 5,543 |
FHLB advances | $9,725,000 | 1,813 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,576,000 | 5,372 |
Tier 1 (core) risk-based capital | $7,760,000 | 5,183 |
Tier 2 risk-based capital | $561,000 | 4,775 |
Total risk weighted assets | $45,180,000 | 5,057 |
Total unused commitments | $2,576,000 | 5,372 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $61,516,000 | 5,475 |
Cash and due from depository institutions | $2,610,000 | 5,816 |
Interest-bearing balances | $1,734,000 | 5,257 |
Securities | $13,084,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $44,250,000 | 4,953 |
Loan loss allowance | $514,000 | 5,146 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $554,000 | 5,220 |
Other real estate owned | $40,000 | 5,816 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $978,000 | 5,327 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $61,516,000 | 5,475 |
Total liabilities | $53,271,000 | 5,478 |
Total deposits | $43,393,000 | 5,684 |
Interest-bearing deposits | $36,519,000 | 5,582 |
Deposits held in domestic offices | $43,393,000 | 5,684 |
% insured | 87.37% | 2,458 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,725,000 | 1,770 |
Subordinated debt | $0 | 128 |
All other liabilities | $153,000 | 5,458 |
Total equity capital | $8,245,000 | 5,178 |
Total bank equity capital | $8,245,000 | 5,178 |
Perpetual preferred stock | $0 | 175 |
Common stock | $240,000 | 3,918 |
Surplus | $600,000 | 5,462 |
Undivided profits | $7,405,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $516,000 | 4,001 |
Earning assets | $59,068,000 | 5,395 |
Long-term assets (5+ years) | $12,131,000 | 5,349 |
Average Assets, year-to-date | $60,454,000 | 5,491 |
Average Assets, quarterly | $60,454,000 | 5,491 |
Volatile liabilities | $10,595,000 | 2,906 |
Insider loans | $243,000 | 4,855 |
FHLB advances | $9,725,000 | 1,711 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,193,000 | 5,256 |
Tier 1 (core) risk-based capital | $7,679,000 | 5,221 |
Tier 2 risk-based capital | $514,000 | 4,880 |
Total risk weighted assets | $45,721,000 | 5,069 |
Total unused commitments | $3,193,000 | 5,256 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $59,392,000 | 5,586 |
Cash and due from depository institutions | $1,540,000 | 5,901 |
Interest-bearing balances | $431,000 | 5,801 |
Securities | $13,011,000 | 4,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $43,304,000 | 5,060 |
Loan loss allowance | $466,000 | 5,325 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $569,000 | 5,276 |
Other real estate owned | $0 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $968,000 | 5,448 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $59,392,000 | 5,586 |
Total liabilities | $51,331,000 | 5,604 |
Total deposits | $41,263,000 | 5,804 |
Interest-bearing deposits | $34,328,000 | 5,726 |
Deposits held in domestic offices | $41,263,000 | 5,804 |
% insured | 91.49% | 1,404 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,646 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,475,000 | 1,996 |
Subordinated debt | $0 | 126 |
All other liabilities | $93,000 | 5,817 |
Total equity capital | $8,061,000 | 5,245 |
Total bank equity capital | $8,061,000 | 5,245 |
Perpetual preferred stock | $0 | 187 |
Common stock | $240,000 | 3,991 |
Surplus | $600,000 | 5,547 |
Undivided profits | $7,221,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $550,000 | 4,001 |
Earning assets | $56,746,000 | 5,516 |
Long-term assets (5+ years) | $11,405,000 | 5,496 |
Average Assets, year-to-date | $58,145,800 | 5,597 |
Average Assets, quarterly | $59,168,500 | 5,578 |
Volatile liabilities | $10,843,000 | 2,958 |
Insider loans | $243,000 | 4,939 |
FHLB advances | $8,475,000 | 1,920 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,890,000 | 5,365 |
Tier 1 (core) risk-based capital | $7,566,000 | 5,304 |
Tier 2 risk-based capital | $466,000 | 5,134 |
Total risk weighted assets | $44,584,000 | 5,183 |
Total unused commitments | $2,890,000 | 5,365 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $58,945,000 | 5,638 |
Cash and due from depository institutions | $2,076,000 | 6,073 |
Interest-bearing balances | $1,038,000 | 5,438 |
Securities | $13,030,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $42,270,000 | 5,142 |
Loan loss allowance | $475,000 | 5,370 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $578,000 | 5,320 |
Other real estate owned | $0 | 6,073 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $991,000 | 5,508 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $58,946,000 | 5,637 |
Total liabilities | $50,871,000 | 5,667 |
Total deposits | $42,216,000 | 5,825 |
Interest-bearing deposits | $35,161,000 | 5,762 |
Deposits held in domestic offices | $42,216,000 | 5,825 |
% insured | 88.67% | 2,317 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,621 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,975,000 | 2,154 |
Subordinated debt | $0 | 131 |
All other liabilities | $180,000 | 5,606 |
Total equity capital | $8,075,000 | 5,282 |
Total bank equity capital | $8,075,000 | 5,282 |
Perpetual preferred stock | $0 | 194 |
Common stock | $240,000 | 4,044 |
Surplus | $600,000 | 5,617 |
Undivided profits | $7,235,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $627,000 | 3,798 |
Earning assets | $56,338,000 | 5,585 |
Long-term assets (5+ years) | $11,467,000 | 5,581 |
Average Assets, year-to-date | $57,834,250 | 5,667 |
Average Assets, quarterly | $58,704,500 | 5,639 |
Volatile liabilities | $8,230,000 | 3,479 |
Insider loans | $243,000 | 4,988 |
FHLB advances | $6,975,000 | 2,074 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,496,000 | 5,248 |
Tier 1 (core) risk-based capital | $7,562,000 | 5,358 |
Tier 2 risk-based capital | $475,000 | 5,166 |
Total risk weighted assets | $43,899,000 | 5,258 |
Total unused commitments | $3,496,000 | 5,248 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $58,464,000 | 5,705 |
Cash and due from depository institutions | $1,798,000 | 6,030 |
Interest-bearing balances | $812,000 | 5,649 |
Securities | $13,140,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $42,072,000 | 5,180 |
Loan loss allowance | $522,000 | 5,315 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $595,000 | 5,326 |
Other real estate owned | $0 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $859,000 | 5,652 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $58,464,000 | 5,705 |
Total liabilities | $50,529,000 | 5,732 |
Total deposits | $43,413,000 | 5,869 |
Interest-bearing deposits | $36,589,000 | 5,767 |
Deposits held in domestic offices | $43,413,000 | 5,869 |
% insured | 89.45% | 2,228 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,975,000 | 2,155 |
Subordinated debt | $0 | 135 |
All other liabilities | $141,000 | 5,764 |
Total equity capital | $7,935,000 | 5,332 |
Total bank equity capital | $7,935,000 | 5,332 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 4,087 |
Surplus | $600,000 | 5,672 |
Undivided profits | $7,095,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $513,000 | 4,187 |
Earning assets | $56,024,000 | 5,631 |
Long-term assets (5+ years) | $11,768,000 | 5,608 |
Average Assets, year-to-date | $57,464,000 | 5,726 |
Average Assets, quarterly | $58,154,000 | 5,714 |
Volatile liabilities | $6,729,000 | 3,773 |
Insider loans | $186,000 | 5,211 |
FHLB advances | $6,975,000 | 2,080 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,383,000 | 5,338 |
Tier 1 (core) risk-based capital | $7,429,000 | 5,412 |
Tier 2 risk-based capital | $522,000 | 5,075 |
Total risk weighted assets | $43,608,000 | 5,303 |
Total unused commitments | $3,383,000 | 5,338 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $57,844,000 | 5,775 |
Cash and due from depository institutions | $2,947,000 | 6,096 |
Interest-bearing balances | $259,000 | 6,144 |
Securities | $13,006,000 | 5,128 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $40,467,000 | 5,265 |
Loan loss allowance | $515,000 | 5,390 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $606,000 | 5,349 |
Other real estate owned | $0 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $818,000 | 5,783 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $57,844,000 | 5,775 |
Total liabilities | $50,183,000 | 5,796 |
Total deposits | $43,105,000 | 5,941 |
Interest-bearing deposits | $36,317,000 | 5,861 |
Deposits held in domestic offices | $43,105,000 | 5,941 |
% insured | 90.59% | 1,955 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,975,000 | 2,024 |
Subordinated debt | $0 | 134 |
All other liabilities | $103,000 | 5,981 |
Total equity capital | $7,661,000 | 5,406 |
Total bank equity capital | $7,661,000 | 5,406 |
Perpetual preferred stock | $0 | 201 |
Common stock | $240,000 | 4,129 |
Surplus | $600,000 | 5,733 |
Undivided profits | $6,821,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $466,000 | 4,417 |
Earning assets | $53,732,000 | 5,744 |
Long-term assets (5+ years) | $10,636,000 | 5,760 |
Average Assets, year-to-date | $56,964,000 | 5,791 |
Average Assets, quarterly | $56,964,000 | 5,791 |
Volatile liabilities | $6,727,000 | 3,716 |
Insider loans | $189,000 | 5,244 |
FHLB advances | $6,975,000 | 1,967 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,023,000 | 5,476 |
Tier 1 (core) risk-based capital | $7,340,000 | 5,457 |
Tier 2 risk-based capital | $515,000 | 5,134 |
Total risk weighted assets | $42,522,000 | 5,374 |
Total unused commitments | $3,023,000 | 5,476 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $56,084,000 | 5,862 |
Cash and due from depository institutions | $1,605,000 | 6,156 |
Interest-bearing balances | $255,000 | 6,151 |
Securities | $12,887,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $40,205,000 | 5,342 |
Loan loss allowance | $495,000 | 5,473 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $619,000 | 5,379 |
Other real estate owned | $0 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $768,000 | 5,978 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $56,084,000 | 5,862 |
Total liabilities | $48,634,000 | 5,886 |
Total deposits | $41,882,000 | 6,015 |
Interest-bearing deposits | $34,871,000 | 5,947 |
Deposits held in domestic offices | $41,882,000 | 6,015 |
% insured | 91.94% | 1,572 |
Federal funds purchased & repurchase agreements | $3,719,000 | 1,318 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,975,000 | 2,932 |
Subordinated debt | $0 | 136 |
All other liabilities | $58,000 | 6,328 |
Total equity capital | $7,450,000 | 5,445 |
Total bank equity capital | $7,450,000 | 5,445 |
Perpetual preferred stock | $0 | 206 |
Common stock | $240,000 | 4,176 |
Surplus | $600,000 | 5,804 |
Undivided profits | $6,610,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $568,000 | 4,036 |
Earning assets | $53,347,000 | 5,799 |
Long-term assets (5+ years) | $10,080,000 | 5,834 |
Average Assets, year-to-date | $53,621,800 | 5,927 |
Average Assets, quarterly | $55,341,500 | 5,877 |
Volatile liabilities | $6,445,000 | 3,877 |
Insider loans | $192,000 | 5,279 |
FHLB advances | $2,975,000 | 2,836 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,460,000 | 5,654 |
Tier 1 (core) risk-based capital | $7,243,000 | 5,518 |
Tier 2 risk-based capital | $495,000 | 5,226 |
Total risk weighted assets | $41,883,000 | 5,444 |
Total unused commitments | $2,460,000 | 5,654 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $54,599,000 | 5,961 |
Cash and due from depository institutions | $1,837,000 | 6,348 |
Interest-bearing balances | $262,000 | 6,200 |
Securities | $13,145,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $38,183,000 | 5,468 |
Loan loss allowance | $500,000 | 5,546 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $582,000 | 5,495 |
Other real estate owned | $3,000 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $849,000 | 5,936 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $54,599,000 | 5,961 |
Total liabilities | $47,185,000 | 5,989 |
Total deposits | $41,142,000 | 6,090 |
Interest-bearing deposits | $34,296,000 | 6,042 |
Deposits held in domestic offices | $41,142,000 | 6,089 |
% insured | 91.36% | 1,881 |
Federal funds purchased & repurchase agreements | $2,915,000 | 1,430 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,975,000 | 2,931 |
Subordinated debt | $0 | 150 |
All other liabilities | $153,000 | 5,950 |
Total equity capital | $7,414,000 | 5,517 |
Total bank equity capital | $7,414,000 | 5,516 |
Perpetual preferred stock | $0 | 217 |
Common stock | $240,000 | 4,228 |
Surplus | $600,000 | 5,869 |
Undivided profits | $6,574,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $644,000 | 3,845 |
Earning assets | $51,590,000 | 5,898 |
Long-term assets (5+ years) | $11,527,000 | 5,764 |
Average Assets, year-to-date | $53,006,250 | 6,009 |
Average Assets, quarterly | $53,591,500 | 5,992 |
Volatile liabilities | $5,639,000 | 4,110 |
Insider loans | $222,000 | 5,226 |
FHLB advances | $2,975,000 | 2,822 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,698,000 | 5,649 |
Tier 1 (core) risk-based capital | $7,175,000 | 5,580 |
Tier 2 risk-based capital | $500,000 | 5,284 |
Total risk weighted assets | $40,176,000 | 5,561 |
Total unused commitments | $2,698,000 | 5,649 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $52,584,000 | 6,048 |
Cash and due from depository institutions | $1,399,000 | 6,389 |
Interest-bearing balances | $246,000 | 6,317 |
Securities | $13,041,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $36,784,000 | 5,529 |
Loan loss allowance | $497,000 | 5,590 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $598,000 | 5,508 |
Other real estate owned | $3,000 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $759,000 | 6,052 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $52,584,000 | 6,048 |
Total liabilities | $45,356,000 | 6,069 |
Total deposits | $40,681,000 | 6,151 |
Interest-bearing deposits | $34,959,000 | 6,060 |
Deposits held in domestic offices | $40,681,000 | 6,151 |
% insured | 90.15% | 2,363 |
Federal funds purchased & repurchase agreements | $1,586,000 | 1,635 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,975,000 | 2,893 |
Subordinated debt | $0 | 152 |
All other liabilities | $114,000 | 6,175 |
Total equity capital | $7,228,000 | 5,584 |
Total bank equity capital | $7,228,000 | 5,583 |
Perpetual preferred stock | $0 | 228 |
Common stock | $240,000 | 4,264 |
Surplus | $600,000 | 5,916 |
Undivided profits | $6,388,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $537,000 | 4,283 |
Earning assets | $50,071,000 | 5,985 |
Long-term assets (5+ years) | $10,624,000 | 5,876 |
Average Assets, year-to-date | $52,475,330 | 6,062 |
Average Assets, quarterly | $52,926,500 | 6,047 |
Volatile liabilities | $3,999,000 | 4,631 |
Insider loans | $188,000 | 5,410 |
FHLB advances | $2,975,000 | 2,793 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,847,000 | 5,651 |
Tier 1 (core) risk-based capital | $7,089,000 | 5,614 |
Tier 2 risk-based capital | $488,000 | 5,335 |
Total risk weighted assets | $39,026,000 | 5,623 |
Total unused commitments | $2,847,000 | 5,651 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $53,269,000 | 6,099 |
Cash and due from depository institutions | $1,913,000 | 6,445 |
Interest-bearing balances | $256,000 | 6,384 |
Securities | $13,602,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $1,552,000 | 2,200 |
Net loans & leases | $34,855,000 | 5,631 |
Loan loss allowance | $474,000 | 5,723 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $579,000 | 5,575 |
Other real estate owned | $3,000 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $765,000 | 6,092 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $53,269,000 | 6,099 |
Total liabilities | $45,668,000 | 6,134 |
Total deposits | $42,570,000 | 6,176 |
Interest-bearing deposits | $36,440,000 | 6,074 |
Deposits held in domestic offices | $42,570,000 | 6,176 |
% insured | 89.75% | 2,484 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,975,000 | 2,802 |
Subordinated debt | $0 | 155 |
All other liabilities | $123,000 | 6,172 |
Total equity capital | $7,601,000 | 5,609 |
Total bank equity capital | $7,601,000 | 5,609 |
Perpetual preferred stock | $0 | 239 |
Common stock | $240,000 | 4,317 |
Surplus | $600,000 | 5,983 |
Undivided profits | $6,761,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $494,000 | 4,455 |
Earning assets | $50,265,000 | 6,033 |
Long-term assets (5+ years) | $12,996,000 | 5,655 |
Average Assets, year-to-date | $52,421,000 | 6,116 |
Average Assets, quarterly | $52,421,000 | 6,116 |
Volatile liabilities | $2,412,000 | 5,254 |
Insider loans | $191,000 | 5,422 |
FHLB advances | $2,975,000 | 2,713 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,720,000 | 5,757 |
Tier 1 (core) risk-based capital | $7,020,000 | 5,647 |
Tier 2 risk-based capital | $474,000 | 5,427 |
Total risk weighted assets | $38,050,000 | 5,688 |
Total unused commitments | $2,720,000 | 5,757 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $51,573,000 | 6,189 |
Cash and due from depository institutions | $883,000 | 6,512 |
Interest-bearing balances | $264,000 | 6,364 |
Securities | $13,044,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $1,514,000 | 2,052 |
Net loans & leases | $34,815,000 | 5,710 |
Loan loss allowance | $459,000 | 5,784 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $594,000 | 5,584 |
Other real estate owned | $3,000 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $720,000 | 6,245 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $51,573,000 | 6,189 |
Total liabilities | $43,972,000 | 6,247 |
Total deposits | $40,908,000 | 6,272 |
Interest-bearing deposits | $30,630,000 | 6,333 |
Deposits held in domestic offices | $40,908,000 | 6,271 |
% insured | 91.15% | 3,009 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,975,000 | 2,966 |
Subordinated debt | $0 | 159 |
All other liabilities | $89,000 | 6,447 |
Total equity capital | $7,601,000 | 5,646 |
Total bank equity capital | $7,601,000 | 5,646 |
Perpetual preferred stock | $0 | 246 |
Common stock | $240,000 | 4,361 |
Surplus | $600,000 | 6,042 |
Undivided profits | $6,761,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $440,000 | 4,805 |
Earning assets | $49,637,000 | 6,100 |
Long-term assets (5+ years) | $12,356,000 | 5,717 |
Average Assets, year-to-date | $51,504,200 | 6,166 |
Average Assets, quarterly | $51,972,000 | 6,173 |
Volatile liabilities | $2,412,000 | 5,418 |
Insider loans | $161,000 | 5,583 |
FHLB advances | $2,975,000 | 2,870 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,101,000 | 5,570 |
Tier 1 (core) risk-based capital | $6,933,000 | 5,696 |
Tier 2 risk-based capital | $459,000 | 5,520 |
Total risk weighted assets | $37,419,000 | 5,778 |
Total unused commitments | $3,101,000 | 5,570 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $52,371,000 | 6,220 |
Cash and due from depository institutions | $1,376,000 | 6,598 |
Interest-bearing balances | $27,000 | 6,762 |
Securities | $12,732,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $2,238,000 | 1,738 |
Net loans & leases | $34,565,000 | 5,797 |
Loan loss allowance | $418,000 | 5,993 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $604,000 | 5,632 |
Other real estate owned | $3,000 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $853,000 | 6,178 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $52,371,000 | 6,220 |
Total liabilities | $44,832,000 | 6,261 |
Total deposits | $41,676,000 | 6,305 |
Interest-bearing deposits | $35,385,000 | 6,202 |
Deposits held in domestic offices | $41,676,000 | 6,305 |
% insured | 90.14% | 3,575 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,975,000 | 3,016 |
Subordinated debt | $0 | 163 |
All other liabilities | $181,000 | 6,161 |
Total equity capital | $7,539,000 | 5,735 |
Total bank equity capital | $7,539,000 | 5,734 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 4,431 |
Surplus | $600,000 | 6,126 |
Undivided profits | $6,699,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $559,000 | 4,464 |
Earning assets | $49,562,000 | 6,148 |
Long-term assets (5+ years) | $11,990,000 | 5,794 |
Average Assets, year-to-date | $51,487,000 | 6,233 |
Average Assets, quarterly | $52,187,000 | 6,222 |
Volatile liabilities | $2,410,000 | 5,468 |
Insider loans | $172,000 | 5,615 |
FHLB advances | $2,975,000 | 2,917 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,205,000 | 5,992 |
Tier 1 (core) risk-based capital | $6,846,000 | 5,790 |
Tier 2 risk-based capital | $418,000 | 5,734 |
Total risk weighted assets | $36,667,000 | 5,883 |
Total unused commitments | $2,205,000 | 5,992 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $52,003,000 | 6,264 |
Cash and due from depository institutions | $1,726,000 | 6,655 |
Interest-bearing balances | $35,000 | 6,770 |
Securities | $11,485,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $2,803,000 | 1,652 |
Net loans & leases | $34,606,000 | 5,825 |
Loan loss allowance | $386,000 | 6,131 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $592,000 | 5,696 |
Other real estate owned | $2,000 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $789,000 | 6,297 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $52,003,000 | 6,264 |
Total liabilities | $44,642,000 | 6,298 |
Total deposits | $41,507,000 | 6,357 |
Interest-bearing deposits | $36,001,000 | 6,230 |
Deposits held in domestic offices | $41,507,000 | 6,356 |
% insured | 88.10% | 4,357 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,975,000 | 3,109 |
Subordinated debt | $0 | 180 |
All other liabilities | $160,000 | 6,223 |
Total equity capital | $7,361,000 | 5,776 |
Total bank equity capital | $7,361,000 | 5,775 |
Perpetual preferred stock | $0 | 254 |
Common stock | $240,000 | 4,478 |
Surplus | $600,000 | 6,165 |
Undivided profits | $6,521,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $505,000 | 4,591 |
Earning assets | $48,929,000 | 6,203 |
Long-term assets (5+ years) | $11,928,000 | 5,806 |
Average Assets, year-to-date | $51,192,330 | 6,283 |
Average Assets, quarterly | $51,816,000 | 6,275 |
Volatile liabilities | $2,410,000 | 5,525 |
Insider loans | $165,000 | 5,724 |
FHLB advances | $2,975,000 | 3,006 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,874,000 | 5,763 |
Tier 1 (core) risk-based capital | $6,742,000 | 5,820 |
Tier 2 risk-based capital | $386,000 | 5,892 |
Total risk weighted assets | $37,180,000 | 5,907 |
Total unused commitments | $2,874,000 | 5,763 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $51,629,000 | 6,340 |
Cash and due from depository institutions | $1,152,000 | 6,699 |
Interest-bearing balances | $46,000 | 6,789 |
Securities | $9,350,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $6,052,000 | 1,163 |
Net loans & leases | $33,691,000 | 5,894 |
Loan loss allowance | $379,000 | 6,192 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $583,000 | 5,765 |
Other real estate owned | $25,000 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $776,000 | 6,372 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $51,629,000 | 6,340 |
Total liabilities | $44,419,000 | 6,375 |
Total deposits | $41,307,000 | 6,414 |
Interest-bearing deposits | $35,106,000 | 6,330 |
Deposits held in domestic offices | $41,307,000 | 6,413 |
% insured | 91.21% | 3,308 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,975,000 | 3,143 |
Subordinated debt | $0 | 185 |
All other liabilities | $137,000 | 6,378 |
Total equity capital | $7,210,000 | 5,824 |
Total bank equity capital | $7,210,000 | 5,823 |
Perpetual preferred stock | $0 | 259 |
Common stock | $240,000 | 4,524 |
Surplus | $600,000 | 6,211 |
Undivided profits | $6,370,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $482,000 | 4,731 |
Earning assets | $49,139,000 | 6,256 |
Long-term assets (5+ years) | $10,392,000 | 5,992 |
Average Assets, year-to-date | $50,787,000 | 6,344 |
Average Assets, quarterly | $50,787,000 | 6,344 |
Volatile liabilities | $2,408,000 | 5,559 |
Insider loans | $167,000 | 5,776 |
FHLB advances | $2,975,000 | 3,050 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,237,000 | 5,719 |
Tier 1 (core) risk-based capital | $6,658,000 | 5,868 |
Tier 2 risk-based capital | $379,000 | 5,946 |
Total risk weighted assets | $36,849,000 | 5,943 |
Total unused commitments | $3,237,000 | 5,719 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $49,945,000 | 6,393 |
Cash and due from depository institutions | $1,548,000 | 6,730 |
Interest-bearing balances | $12,000 | 6,890 |
Securities | $9,742,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 1,882 |
Net loans & leases | $34,761,000 | 5,906 |
Loan loss allowance | $358,000 | 6,288 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $598,000 | 5,774 |
Other real estate owned | $44,000 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $892,000 | 6,289 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $49,945,000 | 6,393 |
Total liabilities | $42,739,000 | 6,439 |
Total deposits | $39,657,000 | 6,475 |
Interest-bearing deposits | $33,790,000 | 6,392 |
Deposits held in domestic offices | $39,657,000 | 6,473 |
% insured | 90.83% | 3,545 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,975,000 | 3,304 |
Subordinated debt | $0 | 193 |
All other liabilities | $107,000 | 6,577 |
Total equity capital | $7,206,000 | 5,842 |
Total bank equity capital | $7,206,000 | 5,841 |
Perpetual preferred stock | $0 | 263 |
Common stock | $240,000 | 4,550 |
Surplus | $600,000 | 6,255 |
Undivided profits | $6,366,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $522,000 | 4,675 |
Earning assets | $46,875,000 | 6,325 |
Long-term assets (5+ years) | $11,154,000 | 5,314 |
Average Assets, year-to-date | $47,991,200 | 6,424 |
Average Assets, quarterly | $49,264,000 | 6,409 |
Volatile liabilities | $2,407,000 | 5,708 |
Insider loans | $174,000 | 5,774 |
FHLB advances | $2,975,000 | 3,198 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,936,000 | 6,218 |
Tier 1 (core) risk-based capital | $6,644,000 | 5,884 |
Tier 2 risk-based capital | $358,000 | 6,061 |
Total risk weighted assets | $37,556,000 | 5,948 |
Total unused commitments | $1,936,000 | 6,218 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $48,583,000 | 6,474 |
Cash and due from depository institutions | $1,252,000 | 6,795 |
Interest-bearing balances | $5,000 | 6,972 |
Securities | $10,337,000 | 5,676 |
Federal funds sold & reverse repurchase agreements | $588,000 | 3,024 |
Net loans & leases | $34,828,000 | 5,954 |
Loan loss allowance | $369,000 | 6,316 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $477,000 | 6,040 |
Other real estate owned | $44,000 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,057,000 | 6,133 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $48,583,000 | 6,474 |
Total liabilities | $41,500,000 | 6,515 |
Total deposits | $38,328,000 | 6,559 |
Interest-bearing deposits | $32,327,000 | 6,512 |
Deposits held in domestic offices | $38,328,000 | 6,557 |
% insured | 91.29% | 3,465 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,975,000 | 3,399 |
Subordinated debt | $0 | 206 |
All other liabilities | $197,000 | 6,263 |
Total equity capital | $7,083,000 | 5,929 |
Total bank equity capital | $7,083,000 | 5,927 |
Perpetual preferred stock | $0 | 266 |
Common stock | $240,000 | 4,597 |
Surplus | $600,000 | 6,312 |
Undivided profits | $6,243,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 5,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $675,000 | 4,072 |
Earning assets | $45,758,000 | 6,409 |
Long-term assets (5+ years) | $11,487,000 | 5,227 |
Average Assets, year-to-date | $47,502,750 | 6,497 |
Average Assets, quarterly | $47,747,500 | 6,495 |
Volatile liabilities | $2,404,000 | 5,737 |
Insider loans | $178,000 | 5,836 |
FHLB advances | $2,975,000 | 3,280 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,350,000 | 6,079 |
Tier 1 (core) risk-based capital | $6,550,000 | 5,954 |
Tier 2 risk-based capital | $369,000 | 6,070 |
Total risk weighted assets | $37,528,000 | 6,009 |
Total unused commitments | $2,350,000 | 6,081 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $46,912,000 | 6,578 |
Cash and due from depository institutions | $1,206,000 | 6,877 |
Interest-bearing balances | $11,000 | 6,932 |
Securities | $9,348,000 | 5,916 |
Federal funds sold & reverse repurchase agreements | $970,000 | 2,801 |
Net loans & leases | $33,944,000 | 6,047 |
Loan loss allowance | $336,000 | 6,472 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $474,000 | 6,098 |
Other real estate owned | $44,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $926,000 | 6,376 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $46,912,000 | 6,578 |
Total liabilities | $40,132,000 | 6,602 |
Total deposits | $37,000,000 | 6,670 |
Interest-bearing deposits | $32,986,000 | 6,525 |
Deposits held in domestic offices | $37,000,000 | 6,668 |
% insured | 90.25% | 3,958 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,975,000 | 3,481 |
Subordinated debt | $0 | 212 |
All other liabilities | $157,000 | 6,460 |
Total equity capital | $6,780,000 | 6,037 |
Total bank equity capital | $6,780,000 | 6,037 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,654 |
Surplus | $600,000 | 6,372 |
Undivided profits | $5,940,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $562,000 | 4,570 |
Earning assets | $44,273,000 | 6,495 |
Long-term assets (5+ years) | $9,643,000 | 5,461 |
Average Assets, year-to-date | $47,142,670 | 6,561 |
Average Assets, quarterly | $47,035,500 | 6,572 |
Volatile liabilities | $2,404,000 | 5,780 |
Insider loans | $171,000 | 5,928 |
FHLB advances | $2,975,000 | 3,360 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,538,000 | 6,059 |
Tier 1 (core) risk-based capital | $6,468,000 | 6,010 |
Tier 2 risk-based capital | $336,000 | 6,247 |
Total risk weighted assets | $36,116,000 | 6,138 |
Total unused commitments | $2,538,000 | 6,063 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $47,159,000 | 6,617 |
Cash and due from depository institutions | $1,035,000 | 6,926 |
Interest-bearing balances | $4,000 | 7,029 |
Securities | $10,819,000 | 5,669 |
Federal funds sold & reverse repurchase agreements | $315,000 | 3,792 |
Net loans & leases | $33,478,000 | 6,103 |
Loan loss allowance | $386,000 | 6,334 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $488,000 | 6,122 |
Other real estate owned | $44,000 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $980,000 | 6,361 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $47,159,000 | 6,617 |
Total liabilities | $40,572,000 | 6,647 |
Total deposits | $37,457,000 | 6,703 |
Interest-bearing deposits | $32,297,000 | 6,621 |
Deposits held in domestic offices | $37,457,000 | 6,701 |
% insured | 90.77% | 3,859 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,975,000 | 3,539 |
Subordinated debt | $0 | 214 |
All other liabilities | $140,000 | 6,536 |
Total equity capital | $6,587,000 | 6,088 |
Total bank equity capital | $6,587,000 | 6,088 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,702 |
Surplus | $600,000 | 6,421 |
Undivided profits | $5,747,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $601,000 | 4,357 |
Earning assets | $44,616,000 | 6,549 |
Long-term assets (5+ years) | $10,442,000 | 5,302 |
Average Assets, year-to-date | $47,258,000 | 6,607 |
Average Assets, quarterly | $47,258,000 | 6,607 |
Volatile liabilities | $426,000 | 7,027 |
Insider loans | $172,000 | 5,960 |
FHLB advances | $2,975,000 | 3,401 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,905,000 | 5,997 |
Tier 1 (core) risk-based capital | $6,388,000 | 6,069 |
Tier 2 risk-based capital | $386,000 | 6,082 |
Total risk weighted assets | $36,175,000 | 6,173 |
Total unused commitments | $2,905,000 | 5,997 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $47,357,000 | 6,659 |
Cash and due from depository institutions | $1,303,000 | 6,986 |
Interest-bearing balances | $2,000 | 7,087 |
Securities | $11,492,000 | 5,502 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $33,004,000 | 6,237 |
Loan loss allowance | $368,000 | 6,452 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $503,000 | 6,163 |
Other real estate owned | $44,000 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,011,000 | 6,443 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $47,357,000 | 6,659 |
Total liabilities | $41,006,000 | 6,679 |
Total deposits | $36,282,000 | 6,775 |
Interest-bearing deposits | $31,613,000 | 6,688 |
Deposits held in domestic offices | $36,282,000 | 6,773 |
% insured | 90.77% | 3,748 |
Federal funds purchased & repurchase agreements | $1,658,000 | 1,854 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,975,000 | 3,735 |
Subordinated debt | $0 | 220 |
All other liabilities | $91,000 | 6,990 |
Total equity capital | $6,351,000 | 6,200 |
Total bank equity capital | $6,351,000 | 6,200 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,768 |
Surplus | $600,000 | 6,488 |
Undivided profits | $5,511,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $611,000 | 4,427 |
Earning assets | $44,498,000 | 6,592 |
Long-term assets (5+ years) | $9,879,000 | 5,343 |
Average Assets, year-to-date | $46,817,600 | 6,642 |
Average Assets, quarterly | $47,203,500 | 6,657 |
Volatile liabilities | $4,894,000 | 6,903 |
Insider loans | $181,000 | 6,047 |
FHLB advances | $2,975,000 | 3,601 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,648,000 | 5,642 |
Tier 1 (core) risk-based capital | $6,282,000 | 6,149 |
Tier 2 risk-based capital | $368,000 | 6,232 |
Total risk weighted assets | $35,784,000 | 6,290 |
Total unused commitments | $3,648,000 | 5,644 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $47,050,000 | 6,733 |
Cash and due from depository institutions | $1,385,000 | 7,077 |
Interest-bearing balances | $12,000 | 7,050 |
Securities | $10,777,000 | 5,562 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $33,218,000 | 6,323 |
Loan loss allowance | $337,000 | 6,636 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $499,000 | 6,260 |
Other real estate owned | $44,000 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,127,000 | 6,424 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $47,050,000 | 6,733 |
Total liabilities | $40,463,000 | 6,757 |
Total deposits | $35,505,000 | 6,861 |
Interest-bearing deposits | $23,585,000 | 7,121 |
Deposits held in domestic offices | $35,505,000 | 6,860 |
% insured | 91.84% | 2,835 |
Federal funds purchased & repurchase agreements | $1,794,000 | 1,834 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,975,000 | 3,872 |
Subordinated debt | $0 | 233 |
All other liabilities | $189,000 | 6,642 |
Total equity capital | $6,587,000 | 6,274 |
Total bank equity capital | $6,587,000 | 6,273 |
Perpetual preferred stock | $0 | 229 |
Common stock | $240,000 | 4,851 |
Surplus | $600,000 | 6,573 |
Undivided profits | $5,747,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $712,000 | 4,239 |
Earning assets | $44,007,000 | 6,674 |
Long-term assets (5+ years) | $8,905,000 | 5,509 |
Average Assets, year-to-date | $46,682,750 | 6,722 |
Average Assets, quarterly | $46,870,000 | 6,728 |
Volatile liabilities | $7,121,000 | 6,625 |
Insider loans | $183,000 | 6,120 |
FHLB advances | $2,975,000 | 3,734 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,330,000 | 5,903 |
Tier 1 (core) risk-based capital | $6,205,000 | 6,261 |
Tier 2 risk-based capital | $337,000 | 6,425 |
Total risk weighted assets | $35,841,000 | 6,364 |
Total unused commitments | $3,330,000 | 5,905 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $46,690,000 | 6,778 |
Cash and due from depository institutions | $1,734,000 | 7,141 |
Interest-bearing balances | $111,000 | 6,510 |
Securities | $11,349,000 | 5,506 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $32,076,000 | 6,425 |
Loan loss allowance | $345,000 | 6,655 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $516,000 | 6,283 |
Other real estate owned | $44,000 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $971,000 | 6,667 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $46,690,000 | 6,778 |
Total liabilities | $40,314,000 | 6,800 |
Total deposits | $35,468,000 | 6,902 |
Interest-bearing deposits | $22,407,000 | 7,240 |
Deposits held in domestic offices | $35,468,000 | 6,902 |
% insured | 91.67% | 2,998 |
Federal funds purchased & repurchase agreements | $1,709,000 | 1,876 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,975,000 | 3,991 |
Subordinated debt | $0 | 241 |
All other liabilities | $162,000 | 6,802 |
Total equity capital | $6,376,000 | 6,367 |
Total bank equity capital | $6,376,000 | 6,367 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,896 |
Surplus | $600,000 | 6,620 |
Undivided profits | $5,536,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $539,000 | 4,989 |
Earning assets | $43,536,000 | 6,739 |
Long-term assets (5+ years) | $9,635,000 | 5,397 |
Average Assets, year-to-date | $46,560,330 | 6,776 |
Average Assets, quarterly | $46,362,500 | 6,786 |
Volatile liabilities | $7,328,000 | 6,639 |
Insider loans | $197,000 | 6,144 |
FHLB advances | $2,975,000 | 3,861 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,086,000 | 6,094 |
Tier 1 (core) risk-based capital | $6,120,000 | 6,322 |
Tier 2 risk-based capital | $345,000 | 6,445 |
Total risk weighted assets | $34,766,000 | 6,471 |
Total unused commitments | $3,086,000 | 6,099 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $46,035,000 | 6,880 |
Cash and due from depository institutions | $1,241,000 | 7,244 |
Interest-bearing balances | $213,000 | 6,292 |
Securities | $12,137,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $31,122,000 | 6,533 |
Loan loss allowance | $314,000 | 6,844 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $531,000 | 6,345 |
Other real estate owned | $45,000 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $959,000 | 6,802 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $46,035,000 | 6,880 |
Total liabilities | $39,743,000 | 6,909 |
Total deposits | $35,368,000 | 6,996 |
Interest-bearing deposits | $30,669,000 | 6,924 |
Deposits held in domestic offices | $35,368,000 | 6,994 |
% insured | 92.01% | 2,931 |
Federal funds purchased & repurchase agreements | $1,242,000 | 2,008 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,975,000 | 4,106 |
Subordinated debt | $0 | 248 |
All other liabilities | $158,000 | 6,843 |
Total equity capital | $6,292,000 | 6,425 |
Total bank equity capital | $6,292,000 | 6,425 |
Perpetual preferred stock | $0 | 220 |
Common stock | $240,000 | 4,972 |
Surplus | $600,000 | 6,718 |
Undivided profits | $5,452,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 6,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $547,000 | 5,024 |
Earning assets | $43,472,000 | 6,811 |
Long-term assets (5+ years) | $9,161,000 | 5,501 |
Average Assets, year-to-date | $46,495,500 | 6,861 |
Average Assets, quarterly | $46,495,500 | 6,861 |
Volatile liabilities | $6,850,000 | 6,801 |
Insider loans | $202,000 | 6,188 |
FHLB advances | $2,975,000 | 3,966 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,005,000 | 6,256 |
Tier 1 (core) risk-based capital | $6,047,000 | 6,419 |
Tier 2 risk-based capital | $314,000 | 6,639 |
Total risk weighted assets | $34,336,000 | 6,565 |
Total unused commitments | $3,005,000 | 6,261 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $46,956,000 | 6,894 |
Cash and due from depository institutions | $2,388,000 | 7,172 |
Interest-bearing balances | $214,000 | 6,131 |
Securities | $11,823,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $520,000 | 3,955 |
Net loans & leases | $30,660,000 | 6,618 |
Loan loss allowance | $277,000 | 7,031 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $546,000 | 6,374 |
Other real estate owned | $44,000 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $975,000 | 6,873 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $46,956,000 | 6,894 |
Total liabilities | $40,744,000 | 6,902 |
Total deposits | $37,627,000 | 6,939 |
Interest-bearing deposits | $31,557,000 | 6,900 |
Deposits held in domestic offices | $37,627,000 | 6,939 |
% insured | 90.23% | 3,621 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,975,000 | 4,284 |
Subordinated debt | $0 | 258 |
All other liabilities | $142,000 | 7,001 |
Total equity capital | $6,212,000 | 6,482 |
Total bank equity capital | $6,212,000 | 6,482 |
Perpetual preferred stock | $0 | 219 |
Common stock | $240,000 | 5,026 |
Surplus | $600,000 | 6,785 |
Undivided profits | $5,372,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 6,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $538,000 | 5,192 |
Earning assets | $43,217,000 | 6,850 |
Long-term assets (5+ years) | $8,755,000 | 5,562 |
Average Assets, year-to-date | $45,777,600 | 6,881 |
Average Assets, quarterly | $46,541,000 | 6,891 |
Volatile liabilities | $5,816,000 | 7,007 |
Insider loans | $210,000 | 6,220 |
FHLB advances | $2,975,000 | 4,149 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,965,000 | 6,275 |
Tier 1 (core) risk-based capital | $5,963,000 | 6,466 |
Tier 2 risk-based capital | $277,000 | 6,869 |
Total risk weighted assets | $34,089,000 | 6,642 |
Total unused commitments | $2,965,000 | 6,277 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $46,126,000 | 6,950 |
Cash and due from depository institutions | $1,463,000 | 7,252 |
Interest-bearing balances | $1,391,000 | 4,673 |
Securities | $13,887,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $729,000 | 3,868 |
Net loans & leases | $28,437,000 | 6,803 |
Loan loss allowance | $234,000 | 7,246 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $556,000 | 6,424 |
Other real estate owned | $44,000 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,010,000 | 6,500 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $46,126,000 | 6,950 |
Total liabilities | $39,836,000 | 6,963 |
Total deposits | $36,617,000 | 6,995 |
Interest-bearing deposits | $31,716,000 | 6,914 |
Deposits held in domestic offices | $36,617,000 | 6,995 |
% insured | 94.01% | 2,281 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,975,000 | 4,389 |
Subordinated debt | $0 | 269 |
All other liabilities | $244,000 | 6,665 |
Total equity capital | $6,290,000 | 6,562 |
Total bank equity capital | $6,290,000 | 6,562 |
Perpetual preferred stock | $0 | 212 |
Common stock | $240,000 | 5,092 |
Surplus | $600,000 | 6,848 |
Undivided profits | $5,450,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 6,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $718,000 | 4,553 |
Earning assets | $44,444,000 | 6,839 |
Long-term assets (5+ years) | $8,452,000 | 5,650 |
Average Assets, year-to-date | $45,483,000 | 6,942 |
Average Assets, quarterly | $45,544,000 | 6,966 |
Volatile liabilities | $4,819,000 | 7,262 |
Insider loans | $192,000 | 6,307 |
FHLB advances | $2,975,000 | 4,252 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,842,000 | 6,444 |
Tier 1 (core) risk-based capital | $5,928,000 | 6,570 |
Tier 2 risk-based capital | $234,000 | 7,116 |
Total risk weighted assets | $32,427,000 | 6,761 |
Total unused commitments | $2,842,000 | 6,446 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $44,962,000 | 7,055 |
Cash and due from depository institutions | $2,797,000 | 7,326 |
Interest-bearing balances | $1,397,000 | 4,396 |
Securities | $13,559,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $27,135,000 | 6,909 |
Loan loss allowance | $234,000 | 7,317 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $577,000 | 6,464 |
Other real estate owned | $65,000 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $829,000 | 6,845 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $44,962,000 | 7,055 |
Total liabilities | $39,001,000 | 7,053 |
Total deposits | $35,643,000 | 7,082 |
Interest-bearing deposits | $30,397,000 | 7,038 |
Deposits held in domestic offices | $35,643,000 | 7,081 |
% insured | 82.50% | 2,976 |
Federal funds purchased & repurchase agreements | $168,000 | 2,817 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,975,000 | 4,452 |
Subordinated debt | $0 | 276 |
All other liabilities | $215,000 | 6,910 |
Total equity capital | $5,961,000 | 6,692 |
Total bank equity capital | $5,961,000 | 6,692 |
Perpetual preferred stock | $0 | 213 |
Common stock | $240,000 | 5,158 |
Surplus | $600,000 | 6,920 |
Undivided profits | $5,121,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 6,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $559,000 | 5,209 |
Earning assets | $42,091,000 | 6,990 |
Long-term assets (5+ years) | $8,369,000 | 5,675 |
Average Assets, year-to-date | $45,268,670 | 7,009 |
Average Assets, quarterly | $45,460,000 | 7,018 |
Volatile liabilities | $4,282,000 | 7,395 |
Insider loans | $198,000 | 6,343 |
FHLB advances | $2,975,000 | 4,307 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,646,000 | 6,666 |
Tier 1 (core) risk-based capital | $5,812,000 | 6,659 |
Tier 2 risk-based capital | $234,000 | 7,173 |
Total risk weighted assets | $31,088,000 | 6,871 |
Total unused commitments | $2,646,000 | 6,667 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $45,958,000 | 7,048 |
Cash and due from depository institutions | $2,636,000 | 7,364 |
Interest-bearing balances | $1,496,000 | 4,005 |
Securities | $13,830,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $27,963,000 | 6,866 |
Loan loss allowance | $228,000 | 7,381 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $598,000 | 6,462 |
Other real estate owned | $65,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $866,000 | 6,810 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $45,958,000 | 7,048 |
Total liabilities | $39,975,000 | 7,033 |
Total deposits | $35,020,000 | 7,143 |
Interest-bearing deposits | $30,036,000 | 7,087 |
Deposits held in domestic offices | $35,020,000 | 7,143 |
% insured | 83.44% | 2,726 |
Federal funds purchased & repurchase agreements | $1,776,000 | 2,091 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,975,000 | 4,511 |
Subordinated debt | $0 | 271 |
All other liabilities | $204,000 | 6,905 |
Total equity capital | $5,983,000 | 6,770 |
Total bank equity capital | $5,983,000 | 6,769 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 5,189 |
Surplus | $600,000 | 6,956 |
Undivided profits | $5,143,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $610,000 | 4,954 |
Earning assets | $43,289,000 | 6,975 |
Long-term assets (5+ years) | $7,001,000 | 5,904 |
Average Assets, year-to-date | $45,422,000 | 7,051 |
Average Assets, quarterly | $45,422,000 | 7,051 |
Volatile liabilities | $6,231,000 | 7,026 |
Insider loans | $168,000 | 6,485 |
FHLB advances | $2,975,000 | 4,370 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,906,000 | 6,639 |
Tier 1 (core) risk-based capital | $5,757,000 | 6,748 |
Tier 2 risk-based capital | $228,000 | 7,245 |
Total risk weighted assets | $31,818,000 | 6,847 |
Total unused commitments | $2,906,000 | 6,639 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $44,886,000 | 7,098 |
Cash and due from depository institutions | $2,970,000 | 7,567 |
Interest-bearing balances | $1,513,000 | 3,272 |
Securities | $14,502,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $25,897,000 | 7,043 |
Loan loss allowance | $221,000 | 7,444 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $619,000 | 6,462 |
Other real estate owned | $65,000 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $833,000 | 6,976 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $44,886,000 | 7,098 |
Total liabilities | $39,057,000 | 7,068 |
Total deposits | $34,728,000 | 7,147 |
Interest-bearing deposits | $29,894,000 | 7,061 |
Deposits held in domestic offices | $34,728,000 | 7,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,199,000 | 2,622 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,975,000 | 4,726 |
Subordinated debt | $0 | 278 |
All other liabilities | $155,000 | 7,356 |
Total equity capital | $5,829,000 | 6,870 |
Total bank equity capital | $5,829,000 | 6,870 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,221 |
Surplus | $600,000 | 6,988 |
Undivided profits | $4,989,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $572,000 | 5,366 |
Earning assets | $41,912,000 | 7,052 |
Long-term assets (5+ years) | $7,452,000 | 5,814 |
Average Assets, year-to-date | $43,681,600 | 7,043 |
Average Assets, quarterly | $44,696,000 | 7,081 |
Volatile liabilities | $4,373,000 | 7,445 |
Insider loans | $176,000 | 6,543 |
FHLB advances | $2,975,000 | 4,587 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,273,000 | 6,924 |
Tier 1 (core) risk-based capital | $5,668,000 | 6,827 |
Tier 2 risk-based capital | $221,000 | 7,316 |
Total risk weighted assets | $29,597,000 | 7,012 |
Total unused commitments | $2,273,000 | 6,925 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $44,506,000 | 7,112 |
Cash and due from depository institutions | $1,160,000 | 7,638 |
Interest-bearing balances | $523,000 | 3,618 |
Securities | $14,048,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 3,324 |
Net loans & leases | $24,999,000 | 7,126 |
Loan loss allowance | $238,000 | 7,373 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $631,000 | 6,483 |
Other real estate owned | $65,000 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $983,000 | 6,777 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $44,506,000 | 7,112 |
Total liabilities | $38,803,000 | 7,077 |
Total deposits | $35,591,000 | 7,106 |
Interest-bearing deposits | $30,020,000 | 7,058 |
Deposits held in domestic offices | $35,591,000 | 7,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,975,000 | 4,719 |
Subordinated debt | $0 | 276 |
All other liabilities | $237,000 | 6,921 |
Total equity capital | $5,703,000 | 6,961 |
Total bank equity capital | $5,703,000 | 6,961 |
Perpetual preferred stock | $0 | 110 |
Common stock | $240,000 | 5,270 |
Surplus | $600,000 | 7,031 |
Undivided profits | $4,863,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $719,000 | 4,889 |
Earning assets | $42,190,000 | 7,042 |
Long-term assets (5+ years) | $7,446,000 | 5,781 |
Average Assets, year-to-date | $43,380,500 | 7,080 |
Average Assets, quarterly | $43,858,500 | 7,116 |
Volatile liabilities | $3,176,000 | 7,714 |
Insider loans | $232,000 | 6,348 |
FHLB advances | $2,975,000 | 4,582 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,129,000 | 7,089 |
Tier 1 (core) risk-based capital | $5,584,000 | 6,942 |
Tier 2 risk-based capital | $238,000 | 7,226 |
Total risk weighted assets | $29,178,000 | 7,045 |
Total unused commitments | $2,129,000 | 7,089 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $43,211,000 | 7,181 |
Cash and due from depository institutions | $1,180,000 | 7,703 |
Interest-bearing balances | $47,000 | 5,709 |
Securities | $14,706,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $445,000 | 5,297 |
Net loans & leases | $25,553,000 | 7,103 |
Loan loss allowance | $243,000 | 7,355 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $485,000 | 6,904 |
Other real estate owned | $44,000 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $798,000 | 7,093 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $43,211,000 | 7,181 |
Total liabilities | $37,558,000 | 7,159 |
Total deposits | $34,365,000 | 7,205 |
Interest-bearing deposits | $29,571,000 | 7,107 |
Deposits held in domestic offices | $34,365,000 | 7,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,975,000 | 4,619 |
Subordinated debt | $0 | 257 |
All other liabilities | $218,000 | 7,062 |
Total equity capital | $5,653,000 | 7,004 |
Total bank equity capital | $5,653,000 | 7,004 |
Perpetual preferred stock | $0 | 107 |
Common stock | $240,000 | 5,314 |
Surplus | $600,000 | 7,080 |
Undivided profits | $4,813,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $541,000 | 5,652 |
Earning assets | $40,751,000 | 7,124 |
Long-term assets (5+ years) | $7,644,000 | 5,744 |
Average Assets, year-to-date | $43,005,330 | 7,150 |
Average Assets, quarterly | $43,552,000 | 7,149 |
Volatile liabilities | $3,281,000 | 7,727 |
Insider loans | $208,000 | 6,452 |
FHLB advances | $2,975,000 | 4,481 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,770,000 | 6,887 |
Tier 1 (core) risk-based capital | $5,479,000 | 7,021 |
Tier 2 risk-based capital | $243,000 | 7,216 |
Total risk weighted assets | $29,076,000 | 7,073 |
Total unused commitments | $2,770,000 | 6,887 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $43,893,000 | 7,156 |
Cash and due from depository institutions | $1,850,000 | 7,718 |
Interest-bearing balances | $25,000 | 6,035 |
Securities | $15,957,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $715,000 | 5,953 |
Net loans & leases | $23,998,000 | 7,162 |
Loan loss allowance | $216,000 | 7,501 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $480,000 | 6,937 |
Other real estate owned | $69,000 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $824,000 | 6,971 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $43,893,000 | 7,155 |
Total liabilities | $38,100,000 | 7,132 |
Total deposits | $33,872,000 | 7,246 |
Interest-bearing deposits | $28,455,000 | 7,183 |
Deposits held in domestic offices | $33,872,000 | 7,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,975,000 | 4,098 |
Subordinated debt | $0 | 251 |
All other liabilities | $253,000 | 6,997 |
Total equity capital | $5,793,000 | 7,020 |
Total bank equity capital | $5,793,000 | 7,020 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 5,335 |
Surplus | $600,000 | 7,099 |
Undivided profits | $4,953,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $577,000 | 5,446 |
Earning assets | $40,695,000 | 7,125 |
Long-term assets (5+ years) | $8,321,000 | 5,501 |
Average Assets, year-to-date | $42,902,500 | 7,180 |
Average Assets, quarterly | $42,902,500 | 7,180 |
Volatile liabilities | $5,463,000 | 7,199 |
Insider loans | $198,000 | 6,496 |
FHLB advances | $3,975,000 | 3,973 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,297,000 | 7,134 |
Tier 1 (core) risk-based capital | $5,404,000 | 7,073 |
Tier 2 risk-based capital | $216,000 | 7,365 |
Total risk weighted assets | $28,223,000 | 7,091 |
Total unused commitments | $2,297,000 | 7,137 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $41,912,000 | 7,237 |
Cash and due from depository institutions | $1,621,000 | 7,745 |
Interest-bearing balances | $19,000 | 6,002 |
Securities | $15,796,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $23,167,000 | 7,248 |
Loan loss allowance | $203,000 | 7,586 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $484,000 | 6,970 |
Other real estate owned | $69,000 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $775,000 | 7,164 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,912,000 | 7,237 |
Total liabilities | $36,350,000 | 7,216 |
Total deposits | $32,754,000 | 7,276 |
Interest-bearing deposits | $28,327,000 | 7,179 |
Deposits held in domestic offices | $32,754,000 | 7,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $431,000 | 3,111 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,975,000 | 4,199 |
Subordinated debt | $0 | 248 |
All other liabilities | $190,000 | 7,415 |
Total equity capital | $5,562,000 | 7,092 |
Total bank equity capital | $5,562,000 | 7,092 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,369 |
Surplus | $600,000 | 7,120 |
Undivided profits | $4,722,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $571,000 | 5,737 |
Earning assets | $38,982,000 | 7,189 |
Long-term assets (5+ years) | $8,503,000 | 5,231 |
Average Assets, year-to-date | $40,362,000 | 7,213 |
Average Assets, quarterly | $41,337,000 | 7,232 |
Volatile liabilities | $5,784,000 | 7,122 |
Insider loans | $186,000 | 6,576 |
FHLB advances | $2,975,000 | 4,058 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,248,000 | 7,103 |
Tier 1 (core) risk-based capital | $5,327,000 | 7,101 |
Tier 2 risk-based capital | $203,000 | 7,474 |
Total risk weighted assets | $27,373,000 | 7,170 |
Total unused commitments | $2,248,000 | 7,103 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $40,762,000 | 7,273 |
Cash and due from depository institutions | $1,290,000 | 7,620 |
Interest-bearing balances | $20,000 | 5,912 |
Securities | $14,579,000 | 5,255 |
Federal funds sold & reverse repurchase agreements | $1,434,000 | 4,590 |
Net loans & leases | $21,996,000 | 7,323 |
Loan loss allowance | $227,000 | 7,485 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $493,000 | 6,950 |
Other real estate owned | $72,000 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $898,000 | 7,001 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $40,762,000 | 7,273 |
Total liabilities | $35,405,000 | 7,249 |
Total deposits | $31,651,000 | 7,320 |
Interest-bearing deposits | $27,143,000 | 7,250 |
Deposits held in domestic offices | $31,651,000 | 7,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,475,000 | 3,936 |
Subordinated debt | $0 | 244 |
All other liabilities | $279,000 | 7,003 |
Total equity capital | $5,357,000 | 7,142 |
Total bank equity capital | $5,357,000 | 7,142 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,378 |
Surplus | $600,000 | 7,130 |
Undivided profits | $4,517,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $694,000 | 5,366 |
Earning assets | $38,029,000 | 7,245 |
Long-term assets (5+ years) | $9,078,000 | 5,004 |
Average Assets, year-to-date | $39,974,500 | 7,252 |
Average Assets, quarterly | $39,792,500 | 7,298 |
Volatile liabilities | $5,720,000 | 7,152 |
Insider loans | $188,000 | 6,595 |
FHLB advances | $3,475,000 | 3,775 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,286,000 | 7,100 |
Tier 1 (core) risk-based capital | $5,228,000 | 7,145 |
Tier 2 risk-based capital | $227,000 | 7,354 |
Total risk weighted assets | $26,590,000 | 7,225 |
Total unused commitments | $2,286,000 | 7,103 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $38,823,000 | 7,403 |
Cash and due from depository institutions | $1,196,000 | 7,664 |
Interest-bearing balances | $27,000 | 5,791 |
Securities | $14,436,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $408,000 | 5,733 |
Net loans & leases | $21,550,000 | 7,369 |
Loan loss allowance | $225,000 | 7,537 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $453,000 | 7,093 |
Other real estate owned | $76,000 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $704,000 | 7,387 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $38,823,000 | 7,403 |
Total liabilities | $33,707,000 | 7,373 |
Total deposits | $30,027,000 | 7,448 |
Interest-bearing deposits | $26,173,000 | 7,354 |
Deposits held in domestic offices | $30,027,000 | 7,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,475,000 | 3,860 |
Subordinated debt | $0 | 258 |
All other liabilities | $205,000 | 7,341 |
Total equity capital | $5,116,000 | 7,212 |
Total bank equity capital | $5,116,000 | 7,212 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,411 |
Surplus | $600,000 | 7,164 |
Undivided profits | $4,276,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $500,000 | 6,101 |
Earning assets | $36,421,000 | 7,369 |
Long-term assets (5+ years) | $8,999,000 | 4,965 |
Average Assets, year-to-date | $39,712,000 | 7,324 |
Average Assets, quarterly | $39,563,000 | 7,350 |
Volatile liabilities | $5,712,000 | 7,151 |
Insider loans | $174,000 | 6,680 |
FHLB advances | $3,475,000 | 3,711 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,146,000 | 7,236 |
Tier 1 (core) risk-based capital | $5,156,000 | 7,207 |
Tier 2 risk-based capital | $225,000 | 7,397 |
Total risk weighted assets | $25,789,000 | 7,282 |
Total unused commitments | $2,146,000 | 7,240 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $40,303,000 | 7,345 |
Cash and due from depository institutions | $953,000 | 7,698 |
Interest-bearing balances | $37,000 | 5,652 |
Securities | $14,935,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $444,000 | 6,348 |
Net loans & leases | $22,671,000 | 7,287 |
Loan loss allowance | $226,000 | 7,559 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $450,000 | 7,098 |
Other real estate owned | $72,000 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $778,000 | 7,162 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $40,303,000 | 7,345 |
Total liabilities | $35,060,000 | 7,317 |
Total deposits | $31,353,000 | 7,407 |
Interest-bearing deposits | $26,336,000 | 7,363 |
Deposits held in domestic offices | $31,353,000 | 7,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,475,000 | 3,788 |
Subordinated debt | $0 | 262 |
All other liabilities | $232,000 | 7,130 |
Total equity capital | $5,243,000 | 7,187 |
Total bank equity capital | $5,243,000 | 7,187 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,425 |
Surplus | $600,000 | 7,183 |
Undivided profits | $4,403,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $574,000 | 5,634 |
Earning assets | $38,087,000 | 7,285 |
Long-term assets (5+ years) | $9,846,000 | 4,746 |
Average Assets, year-to-date | $40,156,500 | 7,331 |
Average Assets, quarterly | $40,156,500 | 7,331 |
Volatile liabilities | $5,884,000 | 7,060 |
Insider loans | $171,000 | 6,694 |
FHLB advances | $3,475,000 | 3,642 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,256,000 | 7,228 |
Tier 1 (core) risk-based capital | $5,103,000 | 7,203 |
Tier 2 risk-based capital | $226,000 | 7,405 |
Total risk weighted assets | $27,049,000 | 7,177 |
Total unused commitments | $2,256,000 | 7,229 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $40,010,000 | 7,366 |
Cash and due from depository institutions | $1,739,000 | 7,725 |
Interest-bearing balances | $29,000 | 5,791 |
Securities | $14,070,000 | 5,431 |
Federal funds sold & reverse repurchase agreements | $2,058,000 | 4,418 |
Net loans & leases | $20,964,000 | 7,428 |
Loan loss allowance | $226,000 | 7,577 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $445,000 | 7,125 |
Other real estate owned | $72,000 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $662,000 | 7,481 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $40,010,000 | 7,366 |
Total liabilities | $34,876,000 | 7,331 |
Total deposits | $31,233,000 | 7,417 |
Interest-bearing deposits | $26,682,000 | 7,332 |
Deposits held in domestic offices | $31,233,000 | 7,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,475,000 | 3,925 |
Subordinated debt | $0 | 264 |
All other liabilities | $168,000 | 7,558 |
Total equity capital | $5,134,000 | 7,211 |
Total bank equity capital | $5,134,000 | 7,211 |
Perpetual preferred stock | $0 | 112 |
Common stock | $240,000 | 5,449 |
Surplus | $600,000 | 7,198 |
Undivided profits | $4,294,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $458,000 | 6,350 |
Earning assets | $37,121,000 | 7,332 |
Long-term assets (5+ years) | $9,735,000 | 4,718 |
Average Assets, year-to-date | $41,276,800 | 7,192 |
Average Assets, quarterly | $41,035,000 | 7,270 |
Volatile liabilities | $5,884,000 | 7,148 |
Insider loans | $201,000 | 6,590 |
FHLB advances | $3,475,000 | 3,789 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,996,000 | 7,270 |
Tier 1 (core) risk-based capital | $4,995,000 | 7,243 |
Tier 2 risk-based capital | $226,000 | 7,418 |
Total risk weighted assets | $25,450,000 | 7,304 |
Total unused commitments | $1,996,000 | 7,272 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $42,060,000 | 7,264 |
Cash and due from depository institutions | $1,266,000 | 7,780 |
Interest-bearing balances | $22,000 | 6,002 |
Securities | $19,690,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $19,725,000 | 7,552 |
Loan loss allowance | $265,000 | 7,389 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $449,000 | 7,147 |
Other real estate owned | $115,000 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $815,000 | 7,189 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,060,000 | 7,264 |
Total liabilities | $36,982,000 | 7,230 |
Total deposits | $30,065,000 | 7,487 |
Interest-bearing deposits | $26,572,000 | 7,355 |
Deposits held in domestic offices | $30,065,000 | 7,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,220,000 | 2,027 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,475,000 | 4,114 |
Subordinated debt | $0 | 269 |
All other liabilities | $222,000 | 7,257 |
Total equity capital | $5,078,000 | 7,247 |
Total bank equity capital | $5,078,000 | 7,247 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,493 |
Surplus | $600,000 | 7,239 |
Undivided profits | $4,238,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $593,000 | 5,696 |
Earning assets | $39,437,000 | 7,225 |
Long-term assets (5+ years) | $8,989,000 | 4,813 |
Average Assets, year-to-date | $41,593,500 | 7,225 |
Average Assets, quarterly | $41,986,500 | 7,245 |
Volatile liabilities | $8,983,000 | 6,436 |
Insider loans | $182,000 | 6,692 |
FHLB advances | $3,475,000 | 3,955 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,116,000 | 7,244 |
Tier 1 (core) risk-based capital | $4,967,000 | 7,284 |
Tier 2 risk-based capital | $265,000 | 7,214 |
Total risk weighted assets | $25,250,000 | 7,353 |
Total unused commitments | $2,116,000 | 7,245 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $41,913,000 | 7,281 |
Cash and due from depository institutions | $1,238,000 | 7,800 |
Interest-bearing balances | $23,000 | 6,012 |
Securities | $20,056,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $19,419,000 | 7,585 |
Loan loss allowance | $290,000 | 7,237 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $455,000 | 7,142 |
Other real estate owned | $72,000 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $673,000 | 7,475 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $41,913,000 | 7,281 |
Total liabilities | $37,166,000 | 7,224 |
Total deposits | $30,626,000 | 7,483 |
Interest-bearing deposits | $26,350,000 | 7,386 |
Deposits held in domestic offices | $30,626,000 | 7,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,915,000 | 2,148 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,475,000 | 4,163 |
Subordinated debt | $0 | 265 |
All other liabilities | $150,000 | 7,633 |
Total equity capital | $4,747,000 | 7,330 |
Total bank equity capital | $4,747,000 | 7,330 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 5,499 |
Surplus | $600,000 | 7,253 |
Undivided profits | $3,907,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $430,000 | 6,293 |
Earning assets | $39,498,000 | 7,220 |
Long-term assets (5+ years) | $8,416,000 | 4,904 |
Average Assets, year-to-date | $41,438,000 | 7,262 |
Average Assets, quarterly | $41,820,000 | 7,269 |
Volatile liabilities | $8,780,000 | 6,465 |
Insider loans | $183,000 | 6,711 |
FHLB advances | $3,475,000 | 3,989 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,861,000 | 7,448 |
Tier 1 (core) risk-based capital | $4,968,000 | 7,264 |
Tier 2 risk-based capital | $290,000 | 7,047 |
Total risk weighted assets | $25,058,000 | 7,365 |
Total unused commitments | $1,861,000 | 7,448 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $41,727,000 | 7,296 |
Cash and due from depository institutions | $1,324,000 | 7,808 |
Interest-bearing balances | $18,000 | 6,194 |
Securities | $20,677,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $18,509,000 | 7,624 |
Loan loss allowance | $297,000 | 7,187 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $446,000 | 7,166 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $771,000 | 7,161 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $41,727,000 | 7,296 |
Total liabilities | $36,881,000 | 7,258 |
Total deposits | $30,969,000 | 7,485 |
Interest-bearing deposits | $26,583,000 | 7,399 |
Deposits held in domestic offices | $30,969,000 | 7,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,290,000 | 2,140 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,475,000 | 4,056 |
Subordinated debt | $0 | 259 |
All other liabilities | $147,000 | 7,598 |
Total equity capital | $4,846,000 | 7,266 |
Total bank equity capital | $4,846,000 | 7,266 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,502 |
Surplus | $600,000 | 7,246 |
Undivided profits | $4,006,000 | 5,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $518,000 | 5,593 |
Earning assets | $39,204,000 | 7,237 |
Long-term assets (5+ years) | $8,631,000 | 4,854 |
Average Assets, year-to-date | $41,200,500 | 7,301 |
Average Assets, quarterly | $41,200,500 | 7,301 |
Volatile liabilities | $7,430,000 | 6,664 |
Insider loans | $188,000 | 6,673 |
FHLB advances | $3,475,000 | 3,917 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,968,000 | 7,427 |
Tier 1 (core) risk-based capital | $4,939,000 | 7,225 |
Tier 2 risk-based capital | $297,000 | 6,984 |
Total risk weighted assets | $24,338,000 | 7,400 |
Total unused commitments | $1,968,000 | 7,429 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $40,674,000 | 7,371 |
Cash and due from depository institutions | $1,636,000 | 7,839 |
Interest-bearing balances | $21,000 | 6,153 |
Securities | $19,150,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $18,726,000 | 7,647 |
Loan loss allowance | $294,000 | 7,252 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $452,000 | 7,155 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $710,000 | 7,354 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $40,674,000 | 7,371 |
Total liabilities | $35,850,000 | 7,345 |
Total deposits | $30,972,000 | 7,510 |
Interest-bearing deposits | $26,879,000 | 7,385 |
Deposits held in domestic offices | $30,972,000 | 7,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,303,000 | 2,617 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,475,000 | 4,121 |
Subordinated debt | $0 | 258 |
All other liabilities | $100,000 | 8,009 |
Total equity capital | $4,824,000 | 7,282 |
Total bank equity capital | $4,824,000 | 7,282 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 5,524 |
Surplus | $600,000 | 7,277 |
Undivided profits | $3,984,000 | 5,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $447,000 | 6,094 |
Earning assets | $37,897,000 | 7,331 |
Long-term assets (5+ years) | $7,491,000 | 5,124 |
Average Assets, year-to-date | $39,488,800 | 7,368 |
Average Assets, quarterly | $40,086,000 | 7,389 |
Volatile liabilities | $6,340,000 | 6,941 |
Insider loans | $193,000 | 6,647 |
FHLB advances | $3,475,000 | 3,972 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,952,000 | 7,360 |
Tier 1 (core) risk-based capital | $4,951,000 | 7,222 |
Tier 2 risk-based capital | $294,000 | 7,051 |
Total risk weighted assets | $24,468,000 | 7,426 |
Total unused commitments | $1,952,000 | 7,362 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $39,498,000 | 7,448 |
Cash and due from depository institutions | $1,726,000 | 7,857 |
Interest-bearing balances | $557,000 | 3,305 |
Securities | $18,464,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $18,053,000 | 7,731 |
Loan loss allowance | $320,000 | 7,102 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $454,000 | 7,173 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $801,000 | 7,148 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $39,498,000 | 7,448 |
Total liabilities | $34,795,000 | 7,416 |
Total deposits | $29,851,000 | 7,580 |
Interest-bearing deposits | $26,643,000 | 7,412 |
Deposits held in domestic offices | $29,851,000 | 7,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,314,000 | 2,636 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,475,000 | 4,201 |
Subordinated debt | $0 | 251 |
All other liabilities | $155,000 | 7,621 |
Total equity capital | $4,703,000 | 7,387 |
Total bank equity capital | $4,703,000 | 7,387 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,541 |
Surplus | $600,000 | 7,287 |
Undivided profits | $3,863,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $552,000 | 5,413 |
Earning assets | $37,074,000 | 7,408 |
Long-term assets (5+ years) | $7,639,000 | 5,137 |
Average Assets, year-to-date | $39,192,500 | 7,417 |
Average Assets, quarterly | $39,127,500 | 7,447 |
Volatile liabilities | $5,237,000 | 7,289 |
Insider loans | $196,000 | 6,663 |
FHLB advances | $3,475,000 | 4,034 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,834,000 | 7,387 |
Tier 1 (core) risk-based capital | $4,779,000 | 7,315 |
Tier 2 risk-based capital | $300,000 | 7,003 |
Total risk weighted assets | $23,960,000 | 7,474 |
Total unused commitments | $1,834,000 | 7,388 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $38,757,000 | 7,473 |
Cash and due from depository institutions | $1,259,000 | 7,864 |
Interest-bearing balances | $15,000 | 6,300 |
Securities | $18,583,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $17,831,000 | 7,716 |
Loan loss allowance | $322,000 | 7,099 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $464,000 | 7,120 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $620,000 | 7,489 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $38,757,000 | 7,473 |
Total liabilities | $33,957,000 | 7,448 |
Total deposits | $30,265,000 | 7,547 |
Interest-bearing deposits | $26,665,000 | 7,413 |
Deposits held in domestic offices | $30,265,000 | 7,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $96,000 | 3,642 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,475,000 | 4,138 |
Subordinated debt | $0 | 251 |
All other liabilities | $121,000 | 7,796 |
Total equity capital | $4,800,000 | 7,301 |
Total bank equity capital | $4,800,000 | 7,301 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,536 |
Surplus | $600,000 | 7,279 |
Undivided profits | $3,960,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $378,000 | 6,317 |
Earning assets | $36,429,000 | 7,408 |
Long-term assets (5+ years) | $7,541,000 | 5,234 |
Average Assets, year-to-date | $39,090,670 | 7,426 |
Average Assets, quarterly | $38,538,500 | 7,466 |
Volatile liabilities | $3,039,000 | 7,875 |
Insider loans | $199,000 | 6,640 |
FHLB advances | $3,475,000 | 3,994 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,644,000 | 7,549 |
Tier 1 (core) risk-based capital | $4,763,000 | 7,274 |
Tier 2 risk-based capital | $292,000 | 7,068 |
Total risk weighted assets | $23,358,000 | 7,499 |
Total unused commitments | $1,644,000 | 7,551 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $38,320,000 | 7,545 |
Cash and due from depository institutions | $987,000 | 7,740 |
Interest-bearing balances | $25,000 | 6,117 |
Securities | $18,479,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $437,000 | 5,706 |
Net loans & leases | $17,284,000 | 7,801 |
Loan loss allowance | $329,000 | 7,090 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $473,000 | 7,139 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $660,000 | 7,398 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $38,320,000 | 7,545 |
Total liabilities | $33,587,000 | 7,537 |
Total deposits | $29,992,000 | 7,625 |
Interest-bearing deposits | $26,616,000 | 7,496 |
Deposits held in domestic offices | $29,992,000 | 7,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,475,000 | 4,019 |
Subordinated debt | $0 | 265 |
All other liabilities | $120,000 | 7,729 |
Total equity capital | $4,733,000 | 7,321 |
Total bank equity capital | $4,733,000 | 7,321 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,580 |
Surplus | $600,000 | 7,321 |
Undivided profits | $3,893,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $421,000 | 5,910 |
Earning assets | $36,225,000 | 7,474 |
Long-term assets (5+ years) | $7,277,000 | 5,359 |
Average Assets, year-to-date | $39,257,500 | 7,487 |
Average Assets, quarterly | $39,257,500 | 7,487 |
Volatile liabilities | $2,646,000 | 8,026 |
Insider loans | $103,000 | 7,202 |
FHLB advances | $3,475,000 | 3,879 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,331,000 | 7,219 |
Tier 1 (core) risk-based capital | $4,773,000 | 7,289 |
Tier 2 risk-based capital | $287,000 | 7,131 |
Total risk weighted assets | $22,957,000 | 7,554 |
Total unused commitments | $2,331,000 | 7,223 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $40,195,000 | 7,459 |
Cash and due from depository institutions | $1,470,000 | 7,598 |
Interest-bearing balances | $33,000 | 5,990 |
Securities | $18,714,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $1,579,000 | 4,300 |
Net loans & leases | $17,204,000 | 7,853 |
Loan loss allowance | $332,000 | 7,085 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $483,000 | 7,138 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $745,000 | 7,144 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $40,195,000 | 7,459 |
Total liabilities | $35,268,000 | 7,457 |
Total deposits | $31,715,000 | 7,552 |
Interest-bearing deposits | $27,566,000 | 7,437 |
Deposits held in domestic offices | $31,715,000 | 7,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,475,000 | 4,034 |
Subordinated debt | $0 | 272 |
All other liabilities | $78,000 | 8,197 |
Total equity capital | $4,927,000 | 7,275 |
Total bank equity capital | $4,927,000 | 7,275 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,596 |
Surplus | $600,000 | 7,344 |
Undivided profits | $4,087,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $418,000 | 5,913 |
Earning assets | $37,530,000 | 7,416 |
Long-term assets (5+ years) | $7,010,000 | 5,492 |
Average Assets, year-to-date | $39,503,400 | 7,405 |
Average Assets, quarterly | $39,605,000 | 7,462 |
Volatile liabilities | $2,544,000 | 8,075 |
Insider loans | $108,000 | 7,204 |
FHLB advances | $3,475,000 | 3,874 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,868,000 | 7,394 |
Tier 1 (core) risk-based capital | $4,863,000 | 7,234 |
Tier 2 risk-based capital | $292,000 | 7,104 |
Total risk weighted assets | $23,329,000 | 7,532 |
Total unused commitments | $1,868,000 | 7,399 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $39,015,000 | 7,533 |
Cash and due from depository institutions | $1,010,000 | 7,621 |
Interest-bearing balances | $27,000 | 6,125 |
Securities | $19,167,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $17,543,000 | 7,844 |
Loan loss allowance | $335,000 | 7,092 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $493,000 | 7,109 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $802,000 | 7,065 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $39,015,000 | 7,533 |
Total liabilities | $33,994,000 | 7,534 |
Total deposits | $29,590,000 | 7,686 |
Interest-bearing deposits | $26,796,000 | 7,520 |
Deposits held in domestic offices | $29,590,000 | 7,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $822,000 | 2,960 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,475,000 | 4,063 |
Subordinated debt | $0 | 276 |
All other liabilities | $107,000 | 8,064 |
Total equity capital | $5,021,000 | 7,250 |
Total bank equity capital | $5,021,000 | 7,250 |
Perpetual preferred stock | $0 | 124 |
Common stock | $240,000 | 5,623 |
Surplus | $600,000 | 7,358 |
Undivided profits | $4,181,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $537,000 | 5,231 |
Earning assets | $36,737,000 | 7,460 |
Long-term assets (5+ years) | $7,288,000 | 5,512 |
Average Assets, year-to-date | $39,330,500 | 7,453 |
Average Assets, quarterly | $38,913,000 | 7,515 |
Volatile liabilities | $3,329,000 | 7,841 |
Insider loans | $158,000 | 6,916 |
FHLB advances | $3,475,000 | 3,903 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,587,000 | 7,563 |
Tier 1 (core) risk-based capital | $4,892,000 | 7,220 |
Tier 2 risk-based capital | $293,000 | 7,109 |
Total risk weighted assets | $23,413,000 | 7,534 |
Total unused commitments | $1,587,000 | 7,566 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $38,811,000 | 7,568 |
Cash and due from depository institutions | $1,082,000 | 8,014 |
Interest-bearing balances | $43,000 | 5,914 |
Securities | $18,418,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $18,121,000 | 7,815 |
Loan loss allowance | $316,000 | 7,225 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $471,000 | 7,204 |
Other real estate owned | $30,000 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $689,000 | 7,375 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $38,811,000 | 7,568 |
Total liabilities | $33,961,000 | 7,572 |
Total deposits | $30,168,000 | 7,689 |
Interest-bearing deposits | $26,723,000 | 7,574 |
Deposits held in domestic offices | $30,168,000 | 7,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $237,000 | 3,516 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,475,000 | 4,020 |
Subordinated debt | $0 | 288 |
All other liabilities | $81,000 | 8,261 |
Total equity capital | $4,850,000 | 7,268 |
Total bank equity capital | $4,850,000 | 7,268 |
Perpetual preferred stock | $0 | 126 |
Common stock | $240,000 | 5,661 |
Surplus | $600,000 | 7,401 |
Undivided profits | $4,010,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $372,000 | 6,260 |
Earning assets | $36,582,000 | 7,501 |
Long-term assets (5+ years) | $6,637,000 | 5,799 |
Average Assets, year-to-date | $39,435,670 | 7,497 |
Average Assets, quarterly | $39,362,000 | 7,524 |
Volatile liabilities | $4,519,000 | 7,406 |
Insider loans | $138,000 | 7,060 |
FHLB advances | $3,475,000 | 3,869 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,615,000 | 7,682 |
Tier 1 (core) risk-based capital | $4,850,000 | 7,223 |
Tier 2 risk-based capital | $294,000 | 7,123 |
Total risk weighted assets | $23,484,000 | 7,544 |
Total unused commitments | $1,615,000 | 7,686 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $39,913,000 | 7,530 |
Cash and due from depository institutions | $1,376,000 | 8,036 |
Interest-bearing balances | $54,000 | 5,853 |
Securities | $17,691,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $1,788,000 | 4,827 |
Net loans & leases | $17,930,000 | 7,804 |
Loan loss allowance | $311,000 | 7,264 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $475,000 | 7,190 |
Other real estate owned | $30,000 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $623,000 | 7,488 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $39,913,000 | 7,530 |
Total liabilities | $34,903,000 | 7,532 |
Total deposits | $31,288,000 | 7,653 |
Interest-bearing deposits | $27,573,000 | 7,544 |
Deposits held in domestic offices | $31,288,000 | 7,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,475,000 | 3,882 |
Subordinated debt | $0 | 287 |
All other liabilities | $140,000 | 7,680 |
Total equity capital | $5,010,000 | 7,256 |
Total bank equity capital | $5,010,000 | 7,256 |
Perpetual preferred stock | $0 | 129 |
Common stock | $240,000 | 5,674 |
Surplus | $600,000 | 7,423 |
Undivided profits | $4,170,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $401,000 | 5,949 |
Earning assets | $37,463,000 | 7,457 |
Long-term assets (5+ years) | $6,803,000 | 5,708 |
Average Assets, year-to-date | $39,748,000 | 7,518 |
Average Assets, quarterly | $39,748,000 | 7,518 |
Volatile liabilities | $4,297,000 | 7,416 |
Insider loans | $142,000 | 7,041 |
FHLB advances | $3,475,000 | 3,736 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,900,000 | 7,519 |
Tier 1 (core) risk-based capital | $4,792,000 | 7,231 |
Tier 2 risk-based capital | $295,000 | 7,103 |
Total risk weighted assets | $23,617,000 | 7,515 |
Total unused commitments | $1,900,000 | 7,526 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $39,583,000 | 7,571 |
Cash and due from depository institutions | $1,503,000 | 8,082 |
Interest-bearing balances | $57,000 | 5,773 |
Securities | $18,127,000 | 5,083 |
Federal funds sold & reverse repurchase agreements | $920,000 | 5,101 |
Net loans & leases | $17,839,000 | 7,867 |
Loan loss allowance | $311,000 | 7,291 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $481,000 | 7,212 |
Other real estate owned | $31,000 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $682,000 | 7,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,583,000 | 7,571 |
Total liabilities | $34,681,000 | 7,587 |
Total deposits | $31,115,000 | 7,686 |
Interest-bearing deposits | $27,478,000 | 7,557 |
Deposits held in domestic offices | $31,115,000 | 7,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,475,000 | 3,865 |
Subordinated debt | $0 | 293 |
All other liabilities | $91,000 | 8,237 |
Total equity capital | $4,902,000 | 7,268 |
Total bank equity capital | $4,902,000 | 7,268 |
Perpetual preferred stock | $0 | 131 |
Common stock | $240,000 | 5,715 |
Surplus | $600,000 | 7,469 |
Undivided profits | $4,062,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $433,000 | 5,822 |
Earning assets | $36,943,000 | 7,503 |
Long-term assets (5+ years) | $7,127,000 | 5,639 |
Average Assets, year-to-date | $38,816,600 | 7,555 |
Average Assets, quarterly | $39,097,500 | 7,582 |
Volatile liabilities | $4,196,000 | 7,513 |
Insider loans | $148,000 | 7,049 |
FHLB advances | $3,475,000 | 3,716 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,071,000 | 7,301 |
Tier 1 (core) risk-based capital | $4,758,000 | 7,242 |
Tier 2 risk-based capital | $296,000 | 7,120 |
Total risk weighted assets | $23,644,000 | 7,556 |
Total unused commitments | $2,071,000 | 7,304 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $38,612,000 | 7,664 |
Cash and due from depository institutions | $889,000 | 8,126 |
Interest-bearing balances | $53,000 | 5,896 |
Securities | $18,799,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $17,567,000 | 7,937 |
Loan loss allowance | $291,000 | 7,481 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $490,000 | 7,206 |
Other real estate owned | $31,000 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $836,000 | 7,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,612,000 | 7,664 |
Total liabilities | $33,783,000 | 7,663 |
Total deposits | $29,050,000 | 7,847 |
Interest-bearing deposits | $26,514,000 | 7,687 |
Deposits held in domestic offices | $29,050,000 | 7,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,055,000 | 2,533 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,475,000 | 3,828 |
Subordinated debt | $0 | 293 |
All other liabilities | $203,000 | 7,299 |
Total equity capital | $4,829,000 | 7,333 |
Total bank equity capital | $4,829,000 | 7,333 |
Perpetual preferred stock | $0 | 137 |
Common stock | $240,000 | 5,750 |
Surplus | $600,000 | 7,501 |
Undivided profits | $3,989,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $528,000 | 5,333 |
Earning assets | $36,419,000 | 7,575 |
Long-term assets (5+ years) | $7,414,000 | 5,595 |
Average Assets, year-to-date | $38,625,000 | 7,624 |
Average Assets, quarterly | $38,568,000 | 7,663 |
Volatile liabilities | $5,342,000 | 7,109 |
Insider loans | $140,000 | 7,161 |
FHLB advances | $3,475,000 | 3,659 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,900,000 | 7,440 |
Tier 1 (core) risk-based capital | $4,672,000 | 7,313 |
Tier 2 risk-based capital | $291,000 | 7,193 |
Total risk weighted assets | $23,600,000 | 7,611 |
Total unused commitments | $1,900,000 | 7,449 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $38,524,000 | 7,699 |
Cash and due from depository institutions | $920,000 | 8,158 |
Interest-bearing balances | $78,000 | 5,709 |
Securities | $18,328,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $704,000 | 6,126 |
Net loans & leases | $17,388,000 | 7,978 |
Loan loss allowance | $281,000 | 7,540 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $498,000 | 7,196 |
Other real estate owned | $31,000 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $655,000 | 7,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,524,000 | 7,699 |
Total liabilities | $33,690,000 | 7,697 |
Total deposits | $29,971,000 | 7,825 |
Interest-bearing deposits | $27,168,000 | 7,672 |
Deposits held in domestic offices | $29,971,000 | 7,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,475,000 | 3,789 |
Subordinated debt | $0 | 266 |
All other liabilities | $244,000 | 6,976 |
Total equity capital | $4,834,000 | 7,338 |
Total bank equity capital | $4,834,000 | 7,338 |
Perpetual preferred stock | $0 | 140 |
Common stock | $240,000 | 5,764 |
Surplus | $600,000 | 7,518 |
Undivided profits | $3,994,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $390,000 | 6,208 |
Earning assets | $36,498,000 | 7,593 |
Long-term assets (5+ years) | $7,253,000 | 5,527 |
Average Assets, year-to-date | $38,629,330 | 7,647 |
Average Assets, quarterly | $38,325,500 | 7,695 |
Volatile liabilities | $4,413,000 | 7,476 |
Insider loans | $159,000 | 7,066 |
FHLB advances | $3,475,000 | 3,618 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,900,000 | 7,443 |
Tier 1 (core) risk-based capital | $4,583,000 | 7,335 |
Tier 2 risk-based capital | $281,000 | 7,259 |
Total risk weighted assets | $23,006,000 | 7,662 |
Total unused commitments | $1,900,000 | 7,455 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $38,127,000 | 7,724 |
Cash and due from depository institutions | $853,000 | 8,185 |
Interest-bearing balances | $41,000 | 5,992 |
Securities | $18,169,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $209,000 | 7,052 |
Net loans & leases | $17,705,000 | 7,944 |
Loan loss allowance | $281,000 | 7,561 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $502,000 | 7,198 |
Other real estate owned | $36,000 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $653,000 | 7,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,127,000 | 7,724 |
Total liabilities | $33,461,000 | 7,734 |
Total deposits | $29,773,000 | 7,852 |
Interest-bearing deposits | $26,783,000 | 7,719 |
Deposits held in domestic offices | $29,773,000 | 7,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,475,000 | 3,714 |
Subordinated debt | $0 | 265 |
All other liabilities | $213,000 | 7,313 |
Total equity capital | $4,666,000 | 7,412 |
Total bank equity capital | $4,666,000 | 7,412 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,786 |
Surplus | $600,000 | 7,542 |
Undivided profits | $3,826,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $441,000 | 5,824 |
Earning assets | $36,124,000 | 7,622 |
Long-term assets (5+ years) | $7,822,000 | 5,334 |
Average Assets, year-to-date | $38,682,000 | 7,666 |
Average Assets, quarterly | $38,682,000 | 7,666 |
Volatile liabilities | $4,208,000 | 7,570 |
Insider loans | $318,000 | 6,207 |
FHLB advances | $3,475,000 | 3,550 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,173,000 | 7,231 |
Tier 1 (core) risk-based capital | $4,522,000 | 7,348 |
Tier 2 risk-based capital | $281,000 | 7,275 |
Total risk weighted assets | $23,575,000 | 7,618 |
Total unused commitments | $2,173,000 | 7,243 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $39,237,000 | 7,656 |
Cash and due from depository institutions | $1,218,000 | 8,194 |
Interest-bearing balances | $44,000 | 5,874 |
Securities | $18,406,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $687,000 | 6,212 |
Net loans & leases | $17,687,000 | 7,983 |
Loan loss allowance | $247,000 | 7,810 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $510,000 | 7,195 |
Other real estate owned | $36,000 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $693,000 | 7,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,237,000 | 7,656 |
Total liabilities | $34,581,000 | 7,662 |
Total deposits | $30,878,000 | 7,779 |
Interest-bearing deposits | $27,375,000 | 7,661 |
Deposits held in domestic offices | $30,878,000 | 7,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,475,000 | 3,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $228,000 | 7,265 |
Total equity capital | $4,656,000 | 7,398 |
Total bank equity capital | $4,656,000 | 7,398 |
Perpetual preferred stock | $0 | 142 |
Common stock | $240,000 | 5,804 |
Surplus | $600,000 | 7,557 |
Undivided profits | $3,816,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $451,000 | 5,961 |
Earning assets | $36,824,000 | 7,569 |
Long-term assets (5+ years) | $8,012,000 | 5,244 |
Average Assets, year-to-date | $38,055,000 | 7,609 |
Average Assets, quarterly | $38,676,000 | 7,670 |
Volatile liabilities | $4,538,000 | 7,484 |
Insider loans | $231,000 | 6,696 |
FHLB advances | $3,475,000 | 3,559 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,915,000 | 7,335 |
Tier 1 (core) risk-based capital | $4,464,000 | 7,366 |
Tier 2 risk-based capital | $247,000 | 7,587 |
Total risk weighted assets | $24,000,000 | 7,628 |
Total unused commitments | $1,915,000 | 7,339 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $38,419,000 | 7,725 |
Cash and due from depository institutions | $954,000 | 8,570 |
Interest-bearing balances | $18,000 | 6,361 |
Securities | $14,708,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $2,828,000 | 4,060 |
Net loans & leases | $18,598,000 | 7,980 |
Loan loss allowance | $212,000 | 8,132 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $542,000 | 7,189 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $789,000 | 7,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,419,000 | 7,725 |
Total liabilities | $34,050,000 | 7,728 |
Total deposits | $30,322,000 | 7,874 |
Interest-bearing deposits | $27,073,000 | 7,732 |
Deposits held in domestic offices | $30,322,000 | 7,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,475,000 | 3,545 |
Subordinated debt | $0 | 241 |
All other liabilities | $253,000 | 7,361 |
Total equity capital | $4,369,000 | 7,535 |
Total bank equity capital | $4,369,000 | 7,535 |
Perpetual preferred stock | $0 | 158 |
Common stock | $240,000 | 5,934 |
Surplus | $600,000 | 7,713 |
Undivided profits | $3,529,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $543,000 | 5,639 |
Earning assets | $36,152,000 | 7,632 |
Long-term assets (5+ years) | $8,427,000 | 5,154 |
Average Assets, year-to-date | $37,664,200 | 7,628 |
Average Assets, quarterly | $37,889,000 | 7,728 |
Volatile liabilities | $5,700,000 | 7,069 |
Insider loans | $238,000 | 6,721 |
FHLB advances | $3,475,000 | 3,345 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,866,000 | 7,449 |
Tier 1 (core) risk-based capital | $4,236,000 | 7,500 |
Tier 2 risk-based capital | $212,000 | 7,921 |
Total risk weighted assets | $25,115,000 | 7,557 |
Total unused commitments | $1,866,000 | 7,456 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $39,426,000 | 7,632 |
Cash and due from depository institutions | $2,892,000 | 8,788 |
Interest-bearing balances | $216,000 | 3,765 |
Securities | $12,965,000 | 6,007 |
Federal funds sold & reverse repurchase agreements | $3,297,000 | 3,216 |
Net loans & leases | $19,062,000 | 8,016 |
Loan loss allowance | $192,000 | 8,378 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $535,000 | 7,350 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $675,000 | 7,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,426,000 | 7,632 |
Total liabilities | $35,336,000 | 7,595 |
Total deposits | $31,617,000 | 7,732 |
Interest-bearing deposits | $28,172,000 | 7,593 |
Deposits held in domestic offices | $31,617,000 | 7,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,475,000 | 3,363 |
Subordinated debt | $0 | 239 |
All other liabilities | $244,000 | 7,843 |
Total equity capital | $4,090,000 | 7,789 |
Total bank equity capital | $4,090,000 | 7,789 |
Perpetual preferred stock | $0 | 178 |
Common stock | $240,000 | 6,118 |
Surplus | $600,000 | 7,908 |
Undivided profits | $3,250,000 | 5,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $336,000 | 6,517 |
Earning assets | $35,540,000 | 7,661 |
Long-term assets (5+ years) | $7,301,000 | 5,267 |
Average Assets, year-to-date | $35,511,800 | 7,779 |
Average Assets, quarterly | $37,046,000 | 7,767 |
Volatile liabilities | $6,904,000 | 6,656 |
Insider loans | $147,000 | 7,510 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,364,000 | 7,919 |
Tier 1 (core) risk-based capital | $4,059,000 | 7,722 |
Tier 2 risk-based capital | $192,000 | 8,175 |
Total risk weighted assets | $24,282,300 | 7,636 |
Total unused commitments | $1,364,000 | 7,922 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $34,622,000 | 8,110 |
Cash and due from depository institutions | $2,192,000 | 9,060 |
Interest-bearing balances | $992,000 | 2,462 |
Securities | $12,620,000 | 6,367 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $18,756,000 | 8,130 |
Loan loss allowance | $154,000 | 8,921 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $334,000 | 8,429 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $720,000 | 7,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,622,000 | 8,110 |
Total liabilities | $30,841,000 | 8,078 |
Total deposits | $28,788,000 | 8,132 |
Interest-bearing deposits | $25,599,000 | 7,983 |
Deposits held in domestic offices | $28,788,000 | 8,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $333,000 | 3,668 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,199 |
Subordinated debt | $0 | 242 |
All other liabilities | $220,000 | 7,824 |
Total equity capital | $3,781,000 | 7,996 |
Total bank equity capital | $3,781,000 | 7,996 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 6,333 |
Surplus | $600,000 | 8,111 |
Undivided profits | $2,941,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $410,000 | 5,313 |
Earning assets | $32,368,000 | 8,022 |
Long-term assets (5+ years) | $5,566,000 | 6,123 |
Average Assets, year-to-date | $33,328,600 | 8,079 |
Average Assets, quarterly | $34,285,000 | 8,093 |
Volatile liabilities | $3,805,000 | 7,945 |
Insider loans | $179,000 | 7,353 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,365,000 | 8,125 |
Tier 1 (core) risk-based capital | $3,887,000 | 7,921 |
Tier 2 risk-based capital | $154,000 | 8,733 |
Total risk weighted assets | $22,846,200 | 7,835 |
Total unused commitments | $1,365,000 | 8,132 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $33,051,000 | 8,385 |
Cash and due from depository institutions | $2,226,000 | 9,497 |
Interest-bearing balances | $1,038,000 | 2,809 |
Securities | $11,579,000 | 6,641 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,922 |
Net loans & leases | $15,379,000 | 8,636 |
Loan loss allowance | $104,000 | 9,600 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $357,000 | 8,415 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $610,000 | 7,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,051,000 | 8,385 |
Total liabilities | $29,404,000 | 8,362 |
Total deposits | $28,156,000 | 8,340 |
Interest-bearing deposits | $25,413,000 | 8,141 |
Deposits held in domestic offices | $28,156,000 | 8,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,382 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $248,000 | 8,051 |
Total equity capital | $3,647,000 | 8,240 |
Total bank equity capital | $3,647,000 | 8,240 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 6,445 |
Surplus | $600,000 | 8,240 |
Undivided profits | $2,807,000 | 6,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 8,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $351,000 | 5,993 |
Earning assets | $30,896,000 | 8,300 |
Long-term assets (5+ years) | $4,377,000 | 6,504 |
Average Assets, year-to-date | $30,259,400 | 8,440 |
Average Assets, quarterly | $32,271,500 | 8,379 |
Volatile liabilities | $4,280,000 | 7,423 |
Insider loans | $189,000 | 7,292 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,122,000 | 8,475 |
Tier 1 (core) risk-based capital | $3,567,000 | 8,191 |
Tier 2 risk-based capital | $104,000 | 9,482 |
Total risk weighted assets | $18,799,700 | 8,412 |
Total unused commitments | $1,122,000 | 8,483 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $28,286,000 | 9,032 |
Cash and due from depository institutions | $1,609,000 | 10,603 |
Interest-bearing balances | $900,000 | 2,578 |
Securities | $11,903,000 | 6,836 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $13,915,000 | 9,194 |
Loan loss allowance | $112,000 | 9,929 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $290,000 | 8,995 |
Other real estate owned | $0 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $569,000 | 8,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,286,000 | 9,032 |
Total liabilities | $24,947,000 | 9,023 |
Total deposits | $22,850,000 | 9,135 |
Interest-bearing deposits | $20,348,000 | 8,993 |
Deposits held in domestic offices | $22,850,000 | 9,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,875,000 | 2,193 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $222,000 | 8,698 |
Total equity capital | $3,339,000 | 8,691 |
Total bank equity capital | $3,339,000 | 8,691 |
Perpetual preferred stock | $0 | 223 |
Common stock | $240,000 | 6,721 |
Surplus | $600,000 | 8,523 |
Undivided profits | $2,499,000 | 6,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 9,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $309,000 | 6,721 |
Earning assets | $26,718,000 | 8,929 |
Long-term assets (5+ years) | $4,188,000 | 6,401 |
Average Assets, year-to-date | $26,667,800 | 9,057 |
Average Assets, quarterly | $27,616,000 | 9,065 |
Volatile liabilities | $3,715,000 | 7,958 |
Insider loans | $127,000 | 8,128 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,146,000 | 8,556 |
Tier 1 (core) risk-based capital | $3,316,000 | 8,624 |
Tier 2 risk-based capital | $112,000 | 9,726 |
Total risk weighted assets | $16,315,200 | 9,013 |
Total unused commitments | $1,146,000 | 8,566 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $25,865,000 | 9,630 |
Cash and due from depository institutions | $2,762,000 | 11,100 |
Interest-bearing balances | $1,300,000 | 2,085 |
Securities | $11,009,000 | 7,581 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
Net loans & leases | $10,666,000 | 10,126 |
Loan loss allowance | $95,000 | 10,606 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $52,000 | 11,063 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $476,000 | 8,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,865,000 | 9,630 |
Total liabilities | $22,829,000 | 9,649 |
Total deposits | $22,629,000 | 9,556 |
Interest-bearing deposits | $18,934,000 | 9,582 |
Deposits held in domestic offices | $22,629,000 | 9,554 |
% 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 | $200,000 | 9,260 |
Total equity capital | $3,036,000 | 9,215 |
Total bank equity capital | $3,036,000 | 9,215 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 7,094 |
Surplus | $600,000 | 8,853 |
Undivided profits | $2,196,000 | 6,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,316 |
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 | $23,875,000 | 9,595 |
Long-term assets (5+ years) | $4,263,000 | 6,250 |
Average Assets, year-to-date | $24,038,800 | 9,703 |
Average Assets, quarterly | $24,832,000 | 9,708 |
Volatile liabilities | $942,000 | 10,575 |
Insider loans | $144,000 | 8,272 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $384,000 | 10,019 |
Tier 1 (core) risk-based capital | $3,043,000 | 9,146 |
Tier 2 risk-based capital | $95,000 | 10,413 |
Total risk weighted assets | $12,864,800 | 9,920 |
Total unused commitments | $384,000 | 10,028 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $23,005,000 | 10,326 |
Cash and due from depository institutions | $1,624,000 | 11,610 |
Interest-bearing balances | $1,200,000 | 2,335 |
Securities | $10,453,000 | 8,123 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 7,052 |
Net loans & leases | $9,293,000 | 10,752 |
Loan loss allowance | $67,000 | 11,422 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $55,000 | 11,523 |
Other real estate owned | $0 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $455,000 | 9,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,005,000 | 10,326 |
Total liabilities | $20,220,000 | 10,356 |
Total deposits | $20,007,000 | 10,271 |
Interest-bearing deposits | $17,747,000 | 10,146 |
Deposits held in domestic offices | $20,007,000 | 10,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $8,000 | 5,039 |
Subordinated debt | $0 | 337 |
All other liabilities | $205,000 | 9,633 |
Total equity capital | $2,785,000 | 9,753 |
Total bank equity capital | $2,785,000 | 9,753 |
Perpetual preferred stock | $0 | 288 |
Common stock | $240,000 | 7,455 |
Surplus | $600,000 | 9,170 |
Undivided profits | $1,945,000 | 7,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 8,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $214,000 | 8,519 |
Earning assets | $22,071,000 | 10,169 |
Long-term assets (5+ years) | $3,845,000 | 6,471 |
Average Assets, year-to-date | $23,229,400 | 10,168 |
Average Assets, quarterly | $23,043,500 | 10,275 |
Volatile liabilities | $813,000 | 11,075 |
Insider loans | $75,000 | 9,516 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $324,000 | 10,419 |
Tier 1 (core) risk-based capital | $2,786,000 | 9,665 |
Tier 2 risk-based capital | $67,000 | 11,271 |
Total risk weighted assets | $11,020,400 | 10,607 |
Total unused commitments | $324,000 | 10,427 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $23,341,000 | 10,627 |
Cash and due from depository institutions | $804,000 | 12,235 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $12,544,000 | 7,871 |
Federal funds sold & reverse repurchase agreements | $425,000 | 7,009 |
Net loans & leases | $9,049,000 | 11,241 |
Loan loss allowance | $79,000 | 11,869 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $22,000 | 12,398 |
Other real estate owned | $0 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $497,000 | 9,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,341,000 | 10,627 |
Total liabilities | $20,808,000 | 10,633 |
Total deposits | $20,564,000 | 10,551 |
Interest-bearing deposits | $18,148,000 | 10,421 |
Deposits held in domestic offices | $20,564,000 | 10,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $67,000 | 4,941 |
Subordinated debt | $0 | 372 |
All other liabilities | $177,000 | 9,459 |
Total equity capital | $2,533,000 | 10,149 |
Total bank equity capital | $2,533,000 | 10,149 |
Perpetual preferred stock | $0 | 310 |
Common stock | $240,000 | 7,880 |
Surplus | $600,000 | 9,495 |
Undivided profits | $1,693,000 | 7,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 11,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $199,000 | 8,503 |
Earning assets | $22,218,000 | 10,483 |
Long-term assets (5+ years) | $3,838,000 | 6,755 |
Average Assets, year-to-date | $23,269,600 | 10,580 |
Average Assets, quarterly | $23,291,500 | 10,605 |
Volatile liabilities | $667,000 | 11,611 |
Insider loans | $90,000 | 9,591 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $275,000 | 10,938 |
Tier 1 (core) risk-based capital | $2,567,000 | 10,207 |
Tier 2 risk-based capital | $79,000 | 11,615 |
Total risk weighted assets | $10,887,600 | 11,035 |
Total unused commitments | $275,000 | 10,941 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $23,059,000 | 11,151 |
Cash and due from depository institutions | $826,000 | 12,882 |
Interest-bearing balances | $300,000 | 4,987 |
Securities | $13,451,000 | 7,890 |
Federal funds sold & reverse repurchase agreements | $250,000 | 9,779 |
Net loans & leases | $7,987,000 | 11,936 |
Loan loss allowance | $71,000 | 12,577 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $12,000 | 13,140 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $533,000 | 9,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,059,000 | 11,151 |
Total liabilities | $20,725,000 | 11,149 |
Total deposits | $20,324,000 | 11,097 |
Interest-bearing deposits | $17,957,000 | 10,974 |
Deposits held in domestic offices | $20,324,000 | 11,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $112,000 | 4,327 |
Subordinated debt | $0 | 413 |
All other liabilities | $289,000 | 7,715 |
Total equity capital | $2,334,000 | 10,795 |
Total bank equity capital | $2,334,000 | 10,795 |
Perpetual preferred stock | $0 | 343 |
Common stock | $240,000 | 8,288 |
Surplus | $600,000 | 9,799 |
Undivided profits | $1,494,000 | 8,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $174,000 | 8,813 |
Earning assets | $21,988,000 | 10,976 |
Long-term assets (5+ years) | $3,424,000 | 7,468 |
Average Assets, year-to-date | $23,172,400 | 11,045 |
Average Assets, quarterly | $22,849,000 | 11,139 |
Volatile liabilities | $819,000 | 11,719 |
Insider loans | $45,000 | 10,733 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $256,000 | 11,286 |
Tier 1 (core) risk-based capital | $2,334,000 | 10,759 |
Tier 2 risk-based capital | $71,000 | 12,277 |
Total risk weighted assets | $9,921,800 | 11,681 |
Total unused commitments | $256,000 | 11,293 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $23,468,000 | 11,449 |
Cash and due from depository institutions | $1,374,000 | 13,478 |
Interest-bearing balances | $600,000 | 4,566 |
Securities | $14,999,000 | 7,352 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $6,561,000 | 12,751 |
Loan loss allowance | $73,000 | 13,051 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $18,000 | 13,714 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $516,000 | 9,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,468,000 | 11,449 |
Total liabilities | $21,463,000 | 11,394 |
Total deposits | $20,610,000 | 11,435 |
Interest-bearing deposits | $18,068,000 | 11,340 |
Deposits held in domestic offices | $20,610,000 | 11,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,102 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $126,000 | 4,155 |
Subordinated debt | $0 | 482 |
All other liabilities | $302,000 | 8,208 |
Total equity capital | $2,005,000 | 11,468 |
Total bank equity capital | $2,005,000 | 11,468 |
Perpetual preferred stock | $0 | 346 |
Common stock | $240,000 | 8,704 |
Surplus | $600,000 | 10,013 |
Undivided profits | $1,165,000 | 9,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 12,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $85,000 | 12,032 |
Earning assets | $22,160,000 | 11,259 |
Long-term assets (5+ years) | $1,973,000 | 8,988 |
Average Assets, year-to-date | $22,686,800 | 11,451 |
Average Assets, quarterly | $23,273,500 | 11,437 |
Volatile liabilities | $1,054,000 | 11,682 |
Insider loans | $41,000 | 7,478 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,005,000 | 11,425 |
Tier 2 risk-based capital | $73,000 | 12,645 |
Total risk weighted assets | $9,125,000 | 12,351 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |