Home > State Bank of Danvers > Assets and Liabilities
State Bank of Danvers, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 6 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $60,839,000 | 4,251 |
Cash and due from depository institutions | $9,916,000 | 4,393 |
Interest-bearing balances | $8,969,000 | 2,587 |
Securities | $11,495,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $34,096,000 | 4,097 |
Loan loss allowance | $113,000 | 4,409 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $298,000 | 4,184 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $2,975,000 | 1,023 |
All other assets | $2,059,000 | 3,827 |
Life insurance assets | $1,175,000 | 2,755 |
Total liabilities and capital | $60,839,000 | 4,209 |
Total liabilities | $51,766,000 | 4,207 |
Total deposits | $51,505,000 | 4,199 |
Interest-bearing deposits | $39,884,000 | 4,112 |
Deposits held in domestic offices | $51,505,000 | 4,199 |
% insured | 81.02% | 1,593 |
Federal funds purchased & repurchase agreements | $50,000 | 1,153 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $211,000 | 4,196 |
Total equity capital | $9,073,000 | 3,934 |
Total bank equity capital | $9,073,000 | 3,931 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $8,250,000 | 2,319 |
Undivided profits | $723,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $448,000 | 3,931 |
Earning assets | $54,560,000 | 4,207 |
Long-term assets (5+ years) | $12,228,000 | 3,998 |
Average Assets, year-to-date | $64,844,200 | 4,168 |
Average Assets, quarterly | $63,574,000 | 4,178 |
Volatile liabilities | $2,342,000 | 4,132 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,252,000 | 3,724 |
Tier 1 (core) risk-based capital | $5,783,000 | 4,348 |
Tier 2 risk-based capital | $113,000 | 2,792 |
Total risk weighted assets | $39,447,000 | 2,671 |
Total unused commitments | $6,252,000 | 3,724 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 6 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $66,309,000 | 4,208 |
Cash and due from depository institutions | $27,945,000 | 4,414 |
Interest-bearing balances | $27,084,000 | 1,449 |
Securities | $11,264,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $2,345,000 | 911 |
Net loans & leases | $18,983,000 | 4,333 |
Loan loss allowance | $10,000 | 4,479 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $306,000 | 4,192 |
Other real estate owned | $0 | 4,414 |
Goodwill and other intangibles | $3,013,000 | 1,029 |
All other assets | $2,453,000 | 3,733 |
Life insurance assets | $1,702,000 | 2,627 |
Total liabilities and capital | $66,309,000 | 4,165 |
Total liabilities | $57,665,000 | 4,160 |
Total deposits | $57,460,000 | 4,157 |
Interest-bearing deposits | $40,530,000 | 4,120 |
Deposits held in domestic offices | $57,460,000 | 4,157 |
% insured | 72.62% | 2,852 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $205,000 | 4,277 |
Total equity capital | $8,644,000 | 3,876 |
Total bank equity capital | $8,644,000 | 3,877 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $8,250,000 | 2,317 |
Undivided profits | $294,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $341,000 | 4,122 |
Earning assets | $59,676,000 | 4,167 |
Long-term assets (5+ years) | $9,360,000 | 4,132 |
Average Assets, year-to-date | $65,845,500 | 4,170 |
Average Assets, quarterly | $64,943,000 | 4,183 |
Volatile liabilities | $3,277,000 | 4,024 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,859,000 | 3,602 |
Tier 1 (core) risk-based capital | $5,496,000 | 4,406 |
Tier 2 risk-based capital | $10,000 | 2,830 |
Total risk weighted assets | $28,072,000 | 2,751 |
Total unused commitments | $7,859,000 | 3,602 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 6 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $63,577,000 | 4,254 |
Cash and due from depository institutions | $12,383,000 | 4,440 |
Interest-bearing balances | $11,789,000 | 2,219 |
Securities | $31,074,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $18,106,000 | 4,363 |
Loan loss allowance | $493,000 | 4,003 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $645,000 | 3,903 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,369,000 | 4,117 |
Life insurance assets | $694,000 | 2,924 |
Total liabilities and capital | $63,577,000 | 4,211 |
Total liabilities | $58,888,000 | 4,167 |
Total deposits | $56,140,000 | 4,189 |
Interest-bearing deposits | $44,695,000 | 4,059 |
Deposits held in domestic offices | $56,140,000 | 4,189 |
% insured | 78.28% | 2,004 |
Federal funds purchased & repurchase agreements | $2,045,000 | 899 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $703,000 | 3,357 |
Total equity capital | $4,689,000 | 4,372 |
Total bank equity capital | $4,689,000 | 4,375 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $4,900,000 | 2,862 |
Undivided profits | $-311,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $476,000 | 3,808 |
Earning assets | $60,969,000 | 4,168 |
Long-term assets (5+ years) | $19,450,000 | 3,835 |
Average Assets, year-to-date | $65,691,000 | 4,191 |
Average Assets, quarterly | $65,549,000 | 4,194 |
Volatile liabilities | $5,572,000 | 3,714 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,798,000 | 3,642 |
Tier 1 (core) risk-based capital | $6,729,000 | 4,302 |
Tier 2 risk-based capital | $388,000 | 2,645 |
Total risk weighted assets | $30,937,000 | 2,750 |
Total unused commitments | $7,798,000 | 3,643 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 6 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $67,521,000 | 4,229 |
Cash and due from depository institutions | $17,427,000 | 4,498 |
Interest-bearing balances | $16,033,000 | 2,038 |
Securities | $31,958,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $16,227,000 | 4,441 |
Loan loss allowance | $493,000 | 4,042 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $655,000 | 3,906 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,254,000 | 4,168 |
Life insurance assets | $690,000 | 2,963 |
Total liabilities and capital | $67,521,000 | 4,229 |
Total liabilities | $62,543,000 | 4,182 |
Total deposits | $61,866,000 | 4,143 |
Interest-bearing deposits | $48,319,000 | 4,061 |
Deposits held in domestic offices | $61,866,000 | 4,143 |
% insured | 74.82% | 2,505 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $677,000 | 3,321 |
Total equity capital | $4,978,000 | 4,368 |
Total bank equity capital | $4,978,000 | 4,368 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $4,900,000 | 2,904 |
Undivided profits | $-22,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $354,000 | 4,049 |
Earning assets | $64,218,000 | 4,192 |
Long-term assets (5+ years) | $19,333,000 | 3,913 |
Average Assets, year-to-date | $66,748,000 | 4,238 |
Average Assets, quarterly | $66,748,000 | 4,238 |
Volatile liabilities | $2,070,000 | 4,128 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,327,000 | 3,663 |
Tier 1 (core) risk-based capital | $6,752,000 | 4,352 |
Tier 2 risk-based capital | $373,000 | 2,708 |
Total risk weighted assets | $29,681,000 | 2,822 |
Total unused commitments | $8,327,000 | 3,663 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 6 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $65,975,000 | 4,280 |
Cash and due from depository institutions | $13,323,000 | 4,537 |
Interest-bearing balances | $12,248,000 | 2,175 |
Securities | $32,103,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $18,496,000 | 4,445 |
Loan loss allowance | $493,000 | 4,039 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $665,000 | 3,922 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,388,000 | 4,159 |
Life insurance assets | $686,000 | 2,977 |
Total liabilities and capital | $65,975,000 | 4,280 |
Total liabilities | $61,554,000 | 4,226 |
Total deposits | $60,862,000 | 4,186 |
Interest-bearing deposits | $47,568,000 | 4,087 |
Deposits held in domestic offices | $60,862,000 | 4,186 |
% insured | 75.70% | 2,175 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $692,000 | 3,153 |
Total equity capital | $4,421,000 | 4,419 |
Total bank equity capital | $4,421,000 | 4,419 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $4,900,000 | 2,912 |
Undivided profits | $-579,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $484,000 | 3,796 |
Earning assets | $62,847,000 | 4,243 |
Long-term assets (5+ years) | $20,495,000 | 3,920 |
Average Assets, year-to-date | $66,072,600 | 4,265 |
Average Assets, quarterly | $65,155,500 | 4,277 |
Volatile liabilities | $2,320,000 | 4,060 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,194,000 | 3,829 |
Tier 1 (core) risk-based capital | $6,601,000 | 4,391 |
Tier 2 risk-based capital | $393,000 | 2,721 |
Total risk weighted assets | $31,308,000 | 2,843 |
Total unused commitments | $6,194,000 | 3,829 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 6 | 4,575 |
Assets and Liabilities | ||
Total Assets: | $64,336,000 | 4,316 |
Cash and due from depository institutions | $14,557,000 | 4,575 |
Interest-bearing balances | $12,767,000 | 2,388 |
Securities | $30,176,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $17,634,000 | 4,483 |
Loan loss allowance | $493,000 | 4,068 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $677,000 | 3,913 |
Other real estate owned | $0 | 4,575 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,292,000 | 4,211 |
Life insurance assets | $682,000 | 3,000 |
Total liabilities and capital | $64,336,000 | 4,316 |
Total liabilities | $60,695,000 | 4,262 |
Total deposits | $60,026,000 | 4,223 |
Interest-bearing deposits | $47,735,000 | 4,127 |
Deposits held in domestic offices | $60,026,000 | 4,223 |
% insured | 75.40% | 2,280 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $669,000 | 3,232 |
Total equity capital | $3,641,000 | 4,497 |
Total bank equity capital | $3,641,000 | 4,496 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $4,900,000 | 2,922 |
Undivided profits | $-1,359,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $401,000 | 3,954 |
Earning assets | $60,577,000 | 4,283 |
Long-term assets (5+ years) | $19,125,000 | 3,996 |
Average Assets, year-to-date | $66,097,000 | 4,296 |
Average Assets, quarterly | $66,611,500 | 4,293 |
Volatile liabilities | $1,317,000 | 4,235 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,247,000 | 3,874 |
Tier 1 (core) risk-based capital | $6,484,000 | 4,428 |
Tier 2 risk-based capital | $373,000 | 2,791 |
Total risk weighted assets | $29,708,000 | 2,910 |
Total unused commitments | $6,247,000 | 3,874 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 6 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $68,887,000 | 4,316 |
Cash and due from depository institutions | $22,210,000 | 4,607 |
Interest-bearing balances | $21,399,000 | 2,079 |
Securities | $28,485,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $16,228,000 | 4,555 |
Loan loss allowance | $493,000 | 4,130 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $690,000 | 3,954 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,274,000 | 4,201 |
Life insurance assets | $678,000 | 3,029 |
Total liabilities and capital | $68,887,000 | 4,316 |
Total liabilities | $64,244,000 | 4,278 |
Total deposits | $63,591,000 | 4,257 |
Interest-bearing deposits | $50,917,000 | 4,150 |
Deposits held in domestic offices | $63,591,000 | 4,257 |
% insured | 71.22% | 2,944 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $653,000 | 3,126 |
Total equity capital | $4,643,000 | 4,471 |
Total bank equity capital | $4,643,000 | 4,471 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $4,900,000 | 2,919 |
Undivided profits | $-357,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $414,000 | 3,880 |
Earning assets | $66,112,000 | 4,287 |
Long-term assets (5+ years) | $16,571,000 | 4,156 |
Average Assets, year-to-date | $66,684,000 | 4,333 |
Average Assets, quarterly | $67,195,500 | 4,335 |
Volatile liabilities | $1,314,000 | 4,284 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,374,000 | 3,751 |
Tier 1 (core) risk-based capital | $6,354,000 | 4,452 |
Tier 2 risk-based capital | $362,000 | 2,800 |
Total risk weighted assets | $28,802,000 | 2,908 |
Total unused commitments | $8,374,000 | 3,751 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 6 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $65,504,000 | 4,380 |
Cash and due from depository institutions | $21,601,000 | 4,630 |
Interest-bearing balances | $7,151,000 | 3,681 |
Securities | $26,602,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $15,525,000 | 4,579 |
Loan loss allowance | $493,000 | 4,149 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $642,000 | 4,011 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,134,000 | 4,225 |
Life insurance assets | $674,000 | 3,032 |
Total liabilities and capital | $65,504,000 | 4,380 |
Total liabilities | $59,913,000 | 4,355 |
Total deposits | $59,283,000 | 4,333 |
Interest-bearing deposits | $47,028,000 | 4,241 |
Deposits held in domestic offices | $59,283,000 | 4,333 |
% insured | 76.75% | 2,182 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $630,000 | 3,132 |
Total equity capital | $5,591,000 | 4,459 |
Total bank equity capital | $5,591,000 | 4,459 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $4,900,000 | 2,915 |
Undivided profits | $591,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $276,000 | 4,192 |
Earning assets | $49,278,000 | 4,496 |
Long-term assets (5+ years) | $17,384,000 | 4,155 |
Average Assets, year-to-date | $65,582,500 | 4,369 |
Average Assets, quarterly | $65,582,500 | 4,369 |
Volatile liabilities | $1,312,000 | 4,302 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,773,000 | 3,724 |
Tier 1 (core) risk-based capital | $6,745,000 | 4,420 |
Tier 2 risk-based capital | $383,000 | 2,773 |
Total risk weighted assets | $30,517,000 | 2,891 |
Total unused commitments | $8,773,000 | 3,724 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 6 | 4,669 |
Assets and Liabilities | ||
Total Assets: | $65,661,000 | 4,404 |
Cash and due from depository institutions | $16,310,000 | 4,669 |
Interest-bearing balances | $6,411,000 | 3,750 |
Securities | $29,237,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $18,235,000 | 4,592 |
Loan loss allowance | $493,000 | 4,179 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $655,000 | 4,006 |
Other real estate owned | $0 | 4,669 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,224,000 | 4,167 |
Life insurance assets | $671,000 | 3,040 |
Total liabilities and capital | $65,661,000 | 4,404 |
Total liabilities | $58,728,000 | 4,391 |
Total deposits | $57,559,000 | 4,369 |
Interest-bearing deposits | $45,958,000 | 4,269 |
Deposits held in domestic offices | $57,559,000 | 4,369 |
% insured | 72.96% | 2,779 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $450,000 | 2,378 |
Subordinated debt | $0 | 74 |
All other liabilities | $719,000 | 3,045 |
Total equity capital | $6,933,000 | 4,439 |
Total bank equity capital | $6,933,000 | 4,439 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $4,900,000 | 2,928 |
Undivided profits | $1,933,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $343,000 | 4,067 |
Earning assets | $53,883,000 | 4,484 |
Long-term assets (5+ years) | $19,493,000 | 4,109 |
Average Assets, year-to-date | $62,768,800 | 4,417 |
Average Assets, quarterly | $64,371,000 | 4,415 |
Volatile liabilities | $1,310,000 | 4,345 |
Insider loans | $0 | 4,255 |
FHLB advances | $450,000 | 2,144 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,241,000 | 4,037 |
Tier 1 (core) risk-based capital | $6,647,000 | 4,464 |
Tier 2 risk-based capital | $385,000 | 2,767 |
Total risk weighted assets | $30,730,000 | 2,891 |
Total unused commitments | $5,241,000 | 4,037 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 6 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $63,081,000 | 4,488 |
Cash and due from depository institutions | $19,553,000 | 4,744 |
Interest-bearing balances | $6,165,000 | 3,848 |
Securities | $26,201,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $15,820,000 | 4,701 |
Loan loss allowance | $493,000 | 4,247 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $344,000 | 4,372 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,163,000 | 4,248 |
Life insurance assets | $667,000 | 3,050 |
Total liabilities and capital | $63,081,000 | 4,488 |
Total liabilities | $56,085,000 | 4,472 |
Total deposits | $54,950,000 | 4,450 |
Interest-bearing deposits | $43,933,000 | 4,358 |
Deposits held in domestic offices | $54,950,000 | 4,450 |
% insured | 74.59% | 2,745 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $450,000 | 2,499 |
Subordinated debt | $0 | 79 |
All other liabilities | $685,000 | 3,381 |
Total equity capital | $6,996,000 | 4,497 |
Total bank equity capital | $6,996,000 | 4,497 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $4,900,000 | 2,955 |
Undivided profits | $1,996,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $313,000 | 4,254 |
Earning assets | $48,186,000 | 4,602 |
Long-term assets (5+ years) | $17,306,000 | 4,227 |
Average Assets, year-to-date | $62,045,750 | 4,486 |
Average Assets, quarterly | $62,815,500 | 4,489 |
Volatile liabilities | $1,308,000 | 4,429 |
Insider loans | $0 | 4,337 |
FHLB advances | $450,000 | 2,235 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,551,000 | 3,934 |
Tier 1 (core) risk-based capital | $6,563,000 | 4,533 |
Tier 2 risk-based capital | $353,000 | 2,826 |
Total risk weighted assets | $28,138,000 | 2,924 |
Total unused commitments | $6,551,000 | 3,934 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 6 | 4,780 |
Assets and Liabilities | ||
Total Assets: | $62,550,000 | 4,524 |
Cash and due from depository institutions | $18,859,000 | 4,780 |
Interest-bearing balances | $16,429,000 | 3,011 |
Securities | $26,246,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $15,882,000 | 4,729 |
Loan loss allowance | $493,000 | 4,261 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $357,000 | 4,390 |
Other real estate owned | $0 | 4,780 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,206,000 | 4,237 |
Life insurance assets | $663,000 | 3,063 |
Total liabilities and capital | $62,550,000 | 4,524 |
Total liabilities | $55,488,000 | 4,515 |
Total deposits | $54,339,000 | 4,486 |
Interest-bearing deposits | $42,257,000 | 4,422 |
Deposits held in domestic offices | $54,339,000 | 4,486 |
% insured | 76.06% | 2,652 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $450,000 | 2,580 |
Subordinated debt | $0 | 86 |
All other liabilities | $699,000 | 3,353 |
Total equity capital | $7,062,000 | 4,511 |
Total bank equity capital | $7,062,000 | 4,511 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $4,900,000 | 2,957 |
Undivided profits | $2,062,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $360,000 | 4,129 |
Earning assets | $58,557,000 | 4,509 |
Long-term assets (5+ years) | $15,989,000 | 4,282 |
Average Assets, year-to-date | $61,700,667 | 4,518 |
Average Assets, quarterly | $62,648,000 | 4,518 |
Volatile liabilities | $1,305,000 | 4,460 |
Insider loans | $0 | 4,380 |
FHLB advances | $450,000 | 2,305 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,525,000 | 3,855 |
Tier 1 (core) risk-based capital | $6,610,000 | 4,541 |
Tier 2 risk-based capital | $328,000 | 2,818 |
Total risk weighted assets | $26,098,000 | 2,914 |
Total unused commitments | $7,525,000 | 3,855 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 6 | 4,801 |
Assets and Liabilities | ||
Total Assets: | $62,746,000 | 4,542 |
Cash and due from depository institutions | $21,054,000 | 4,801 |
Interest-bearing balances | $20,189,000 | 2,915 |
Securities | $23,027,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $17,167,000 | 4,733 |
Loan loss allowance | $493,000 | 4,280 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $369,000 | 4,403 |
Other real estate owned | $0 | 4,801 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,129,000 | 4,289 |
Life insurance assets | $659,000 | 3,047 |
Total liabilities and capital | $62,746,000 | 4,542 |
Total liabilities | $55,935,000 | 4,526 |
Total deposits | $54,379,000 | 4,510 |
Interest-bearing deposits | $41,664,000 | 4,452 |
Deposits held in domestic offices | $54,379,000 | 4,510 |
% insured | 79.07% | 2,265 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $450,000 | 2,677 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,106,000 | 2,869 |
Total equity capital | $6,811,000 | 4,542 |
Total bank equity capital | $6,811,000 | 4,542 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $4,900,000 | 2,958 |
Undivided profits | $1,811,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $290,000 | 4,321 |
Earning assets | $60,383,000 | 4,505 |
Long-term assets (5+ years) | $13,012,000 | 4,379 |
Average Assets, year-to-date | $61,276,000 | 4,545 |
Average Assets, quarterly | $61,276,000 | 4,545 |
Volatile liabilities | $1,286,000 | 4,485 |
Insider loans | $0 | 4,428 |
FHLB advances | $450,000 | 2,410 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,344,000 | 3,674 |
Tier 1 (core) risk-based capital | $6,365,000 | 4,582 |
Tier 2 risk-based capital | $324,000 | 2,805 |
Total risk weighted assets | $25,753,000 | 2,900 |
Total unused commitments | $9,344,000 | 3,674 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 6 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $59,806,000 | 4,566 |
Cash and due from depository institutions | $15,018,000 | 4,825 |
Interest-bearing balances | $5,932,000 | 3,913 |
Securities | $23,358,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $19,815,000 | 4,708 |
Loan loss allowance | $494,000 | 4,281 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $382,000 | 4,403 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,233,000 | 4,262 |
Life insurance assets | $655,000 | 3,050 |
Total liabilities and capital | $59,806,000 | 4,566 |
Total liabilities | $52,447,000 | 4,556 |
Total deposits | $51,241,000 | 4,526 |
Interest-bearing deposits | $39,983,000 | 4,465 |
Deposits held in domestic offices | $51,241,000 | 4,526 |
% insured | 76.26% | 2,802 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $475,000 | 2,814 |
Subordinated debt | $0 | 91 |
All other liabilities | $731,000 | 3,239 |
Total equity capital | $7,359,000 | 4,517 |
Total bank equity capital | $7,359,000 | 4,517 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $4,900,000 | 2,952 |
Undivided profits | $2,359,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $390,000 | 4,131 |
Earning assets | $49,105,000 | 4,635 |
Long-term assets (5+ years) | $14,994,000 | 4,253 |
Average Assets, year-to-date | $53,668,400 | 4,604 |
Average Assets, quarterly | $56,559,000 | 4,599 |
Volatile liabilities | $1,034,000 | 4,592 |
Insider loans | $0 | 4,446 |
FHLB advances | $475,000 | 2,541 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,881,000 | 4,001 |
Tier 1 (core) risk-based capital | $6,650,000 | 4,549 |
Tier 2 risk-based capital | $374,000 | 2,773 |
Total risk weighted assets | $29,810,000 | 2,889 |
Total unused commitments | $5,881,000 | 4,001 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 6 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $53,312,000 | 4,659 |
Cash and due from depository institutions | $10,604,000 | 4,853 |
Interest-bearing balances | $5,928,000 | 3,842 |
Securities | $21,959,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $19,037,000 | 4,768 |
Loan loss allowance | $496,000 | 4,290 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $396,000 | 4,413 |
Other real estate owned | $86,000 | 4,853 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,230,000 | 4,304 |
Life insurance assets | $651,000 | 3,048 |
Total liabilities and capital | $53,312,000 | 4,659 |
Total liabilities | $46,179,000 | 4,652 |
Total deposits | $44,880,000 | 4,629 |
Interest-bearing deposits | $35,277,000 | 4,578 |
Deposits held in domestic offices | $44,880,000 | 4,629 |
% insured | 81.58% | 2,005 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $552,000 | 3,007 |
Subordinated debt | $0 | 94 |
All other liabilities | $747,000 | 3,416 |
Total equity capital | $7,133,000 | 4,556 |
Total bank equity capital | $7,133,000 | 4,556 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $4,900,000 | 2,946 |
Undivided profits | $2,133,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $388,000 | 4,245 |
Earning assets | $46,924,000 | 4,681 |
Long-term assets (5+ years) | $14,459,000 | 4,238 |
Average Assets, year-to-date | $52,134,000 | 4,647 |
Average Assets, quarterly | $53,899,500 | 4,648 |
Volatile liabilities | $1,031,000 | 4,638 |
Insider loans | $0 | 4,497 |
FHLB advances | $552,000 | 2,735 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,990,000 | 3,860 |
Tier 1 (core) risk-based capital | $6,431,000 | 4,604 |
Tier 2 risk-based capital | $351,000 | 2,819 |
Total risk weighted assets | $27,959,000 | 2,923 |
Total unused commitments | $6,990,000 | 3,860 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 5 | 4,944 |
Assets and Liabilities | ||
Total Assets: | $54,487,000 | 4,665 |
Cash and due from depository institutions | $10,436,000 | 4,944 |
Interest-bearing balances | $5,928,000 | 3,897 |
Securities | $22,129,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $20,091,000 | 4,777 |
Loan loss allowance | $496,000 | 4,300 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $409,000 | 4,425 |
Other real estate owned | $86,000 | 4,944 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,336,000 | 4,226 |
Life insurance assets | $648,000 | 3,062 |
Total liabilities and capital | $54,487,000 | 4,665 |
Total liabilities | $47,501,000 | 4,650 |
Total deposits | $46,250,000 | 4,627 |
Interest-bearing deposits | $35,772,000 | 4,582 |
Deposits held in domestic offices | $46,250,000 | 4,627 |
% insured | 78.93% | 2,607 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $552,000 | 3,084 |
Subordinated debt | $0 | 94 |
All other liabilities | $699,000 | 3,462 |
Total equity capital | $6,986,000 | 4,591 |
Total bank equity capital | $6,986,000 | 4,591 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $4,900,000 | 2,952 |
Undivided profits | $1,986,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $490,000 | 3,967 |
Earning assets | $48,148,000 | 4,686 |
Long-term assets (5+ years) | $13,653,000 | 4,262 |
Average Assets, year-to-date | $51,741,333 | 4,664 |
Average Assets, quarterly | $52,414,500 | 4,664 |
Volatile liabilities | $637,000 | 4,800 |
Insider loans | $0 | 4,520 |
FHLB advances | $552,000 | 2,811 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,002,000 | 3,733 |
Tier 1 (core) risk-based capital | $6,362,000 | 4,633 |
Tier 2 risk-based capital | $372,000 | 2,859 |
Total risk weighted assets | $29,606,000 | 2,980 |
Total unused commitments | $8,002,000 | 3,733 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 5 | 5,000 |
Assets and Liabilities | ||
Total Assets: | $50,342,000 | 4,713 |
Cash and due from depository institutions | $10,658,000 | 5,000 |
Interest-bearing balances | $3,975,000 | 3,943 |
Securities | $18,133,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $19,810,000 | 4,800 |
Loan loss allowance | $497,000 | 4,310 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $423,000 | 4,455 |
Other real estate owned | $86,000 | 5,000 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,232,000 | 4,293 |
Life insurance assets | $643,000 | 3,090 |
Total liabilities and capital | $50,342,000 | 4,713 |
Total liabilities | $43,718,000 | 4,690 |
Total deposits | $42,335,000 | 4,682 |
Interest-bearing deposits | $33,563,000 | 4,635 |
Deposits held in domestic offices | $42,335,000 | 4,682 |
% insured | 83.88% | 1,940 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $559,000 | 2,819 |
Subordinated debt | $0 | 94 |
All other liabilities | $824,000 | 3,085 |
Total equity capital | $6,624,000 | 4,643 |
Total bank equity capital | $6,624,000 | 4,643 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $4,900,000 | 2,976 |
Undivided profits | $1,624,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $394,000 | 4,112 |
Earning assets | $41,918,000 | 4,770 |
Long-term assets (5+ years) | $10,699,000 | 4,395 |
Average Assets, year-to-date | $50,368,500 | 4,706 |
Average Assets, quarterly | $50,368,500 | 4,706 |
Volatile liabilities | $635,000 | 4,821 |
Insider loans | $0 | 4,550 |
FHLB advances | $559,000 | 2,658 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,302,000 | 3,709 |
Tier 1 (core) risk-based capital | $6,287,000 | 4,669 |
Tier 2 risk-based capital | $373,000 | 2,993 |
Total risk weighted assets | $29,750,000 | 3,139 |
Total unused commitments | $8,302,000 | 3,709 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 6 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $50,395,000 | 4,760 |
Cash and due from depository institutions | $8,097,000 | 4,993 |
Interest-bearing balances | $6,099,000 | 3,453 |
Securities | $17,882,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $22,419,000 | 4,811 |
Loan loss allowance | $497,000 | 4,343 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $437,000 | 4,493 |
Other real estate owned | $86,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,474,000 | 4,210 |
Life insurance assets | $835,000 | 3,056 |
Total liabilities and capital | $50,395,000 | 4,760 |
Total liabilities | $43,930,000 | 4,736 |
Total deposits | $42,676,000 | 4,725 |
Interest-bearing deposits | $34,033,000 | 4,671 |
Deposits held in domestic offices | $42,676,000 | 4,725 |
% insured | 80.81% | 2,545 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $583,000 | 2,794 |
Subordinated debt | $0 | 94 |
All other liabilities | $671,000 | 3,309 |
Total equity capital | $6,465,000 | 4,719 |
Total bank equity capital | $6,465,000 | 4,719 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $4,900,000 | 3,003 |
Undivided profits | $1,465,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $437,000 | 4,074 |
Earning assets | $46,400,000 | 4,755 |
Long-term assets (5+ years) | $7,921,000 | 4,603 |
Average Assets, year-to-date | $47,800,400 | 4,786 |
Average Assets, quarterly | $48,298,000 | 4,783 |
Volatile liabilities | $633,000 | 4,890 |
Insider loans | $0 | 4,624 |
FHLB advances | $583,000 | 2,601 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,208,000 | 4,136 |
Tier 1 (core) risk-based capital | $6,331,000 | 4,716 |
Tier 2 risk-based capital | $383,000 | 4,475 |
Total risk weighted assets | $30,488,000 | 4,714 |
Total unused commitments | $5,208,000 | 4,136 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 6 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $46,201,000 | 4,886 |
Cash and due from depository institutions | $5,343,000 | 5,069 |
Interest-bearing balances | $4,702,000 | 3,731 |
Securities | $16,884,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $21,646,000 | 4,895 |
Loan loss allowance | $477,000 | 4,431 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $444,000 | 4,539 |
Other real estate owned | $338,000 | 5,069 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,546,000 | 4,231 |
Life insurance assets | $831,000 | 3,079 |
Total liabilities and capital | $46,201,000 | 4,886 |
Total liabilities | $40,046,000 | 4,867 |
Total deposits | $38,376,000 | 4,860 |
Interest-bearing deposits | $30,659,000 | 4,818 |
Deposits held in domestic offices | $38,376,000 | 4,860 |
% insured | 85.92% | 1,651 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,048,000 | 2,753 |
Subordinated debt | $0 | 95 |
All other liabilities | $622,000 | 3,617 |
Total equity capital | $6,155,000 | 4,821 |
Total bank equity capital | $6,155,000 | 4,821 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $4,900,000 | 3,035 |
Undivided profits | $1,155,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $517,000 | 3,948 |
Earning assets | $43,232,000 | 4,872 |
Long-term assets (5+ years) | $6,074,000 | 4,756 |
Average Assets, year-to-date | $47,151,750 | 4,868 |
Average Assets, quarterly | $46,411,500 | 4,879 |
Volatile liabilities | $1,096,000 | 4,810 |
Insider loans | $0 | 4,720 |
FHLB advances | $583,000 | 2,693 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,530,000 | 4,117 |
Tier 1 (core) risk-based capital | $6,011,000 | 4,813 |
Tier 2 risk-based capital | $368,000 | 4,565 |
Total risk weighted assets | $29,373,000 | 4,799 |
Total unused commitments | $5,530,000 | 4,117 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 6 | 5,114 |
Assets and Liabilities | ||
Total Assets: | $46,622,000 | 4,913 |
Cash and due from depository institutions | $5,669,000 | 5,114 |
Interest-bearing balances | $5,192,000 | 3,584 |
Securities | $17,835,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $21,175,000 | 4,944 |
Loan loss allowance | $525,000 | 4,370 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $443,000 | 4,562 |
Other real estate owned | $86,000 | 5,114 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,414,000 | 4,316 |
Life insurance assets | $826,000 | 3,098 |
Total liabilities and capital | $46,622,000 | 4,913 |
Total liabilities | $40,647,000 | 4,891 |
Total deposits | $35,597,000 | 4,953 |
Interest-bearing deposits | $28,748,000 | 4,900 |
Deposits held in domestic offices | $35,597,000 | 4,953 |
% insured | 91.77% | 690 |
Federal funds purchased & repurchase agreements | $3,870,000 | 787 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $583,000 | 2,925 |
Subordinated debt | $0 | 95 |
All other liabilities | $597,000 | 3,518 |
Total equity capital | $5,975,000 | 4,874 |
Total bank equity capital | $5,975,000 | 4,874 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $4,900,000 | 3,054 |
Undivided profits | $975,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $403,000 | 4,313 |
Earning assets | $44,202,000 | 4,894 |
Long-term assets (5+ years) | $6,334,000 | 4,779 |
Average Assets, year-to-date | $47,468,670 | 4,900 |
Average Assets, quarterly | $45,855,500 | 4,929 |
Volatile liabilities | $4,500,000 | 3,981 |
Insider loans | $0 | 4,767 |
FHLB advances | $583,000 | 2,724 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,340,000 | 3,899 |
Tier 1 (core) risk-based capital | $5,901,000 | 4,859 |
Tier 2 risk-based capital | $370,000 | 4,594 |
Total risk weighted assets | $29,417,000 | 4,824 |
Total unused commitments | $7,340,000 | 3,899 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 6 | 5,172 |
Assets and Liabilities | ||
Total Assets: | $45,089,000 | 4,993 |
Cash and due from depository institutions | $8,778,000 | 5,172 |
Interest-bearing balances | $7,754,000 | 3,213 |
Securities | $14,970,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $19,485,000 | 5,038 |
Loan loss allowance | $570,000 | 4,341 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $414,000 | 4,636 |
Other real estate owned | $86,000 | 5,172 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,356,000 | 4,406 |
Life insurance assets | $822,000 | 3,126 |
Total liabilities and capital | $45,089,000 | 4,993 |
Total liabilities | $39,314,000 | 4,972 |
Total deposits | $38,162,000 | 4,964 |
Interest-bearing deposits | $30,472,000 | 4,919 |
Deposits held in domestic offices | $38,162,000 | 4,964 |
% insured | 88.89% | 1,188 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $590,000 | 2,901 |
Subordinated debt | $0 | 98 |
All other liabilities | $562,000 | 3,517 |
Total equity capital | $5,775,000 | 4,929 |
Total bank equity capital | $5,775,000 | 4,929 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $4,900,000 | 3,073 |
Undivided profits | $775,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $351,000 | 4,507 |
Earning assets | $42,209,000 | 4,973 |
Long-term assets (5+ years) | $2,280,000 | 5,128 |
Average Assets, year-to-date | $47,892,000 | 4,939 |
Average Assets, quarterly | $47,892,000 | 4,939 |
Volatile liabilities | $628,000 | 5,036 |
Insider loans | $0 | 4,817 |
FHLB advances | $590,000 | 2,698 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,633,000 | 3,917 |
Tier 1 (core) risk-based capital | $5,904,000 | 4,905 |
Tier 2 risk-based capital | $346,000 | 4,688 |
Total risk weighted assets | $27,442,000 | 4,921 |
Total unused commitments | $7,633,000 | 3,917 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 6 | 5,217 |
Assets and Liabilities | ||
Total Assets: | $50,695,000 | 4,934 |
Cash and due from depository institutions | $9,882,000 | 5,217 |
Interest-bearing balances | $7,649,000 | 2,947 |
Securities | $17,832,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $21,146,000 | 5,049 |
Loan loss allowance | $526,000 | 4,449 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $359,000 | 4,740 |
Other real estate owned | $86,000 | 5,217 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,390,000 | 4,455 |
Life insurance assets | $817,000 | 3,146 |
Total liabilities and capital | $50,695,000 | 4,934 |
Total liabilities | $45,040,000 | 4,901 |
Total deposits | $43,805,000 | 4,886 |
Interest-bearing deposits | $34,219,000 | 4,837 |
Deposits held in domestic offices | $43,805,000 | 4,886 |
% insured | 82.24% | 2,486 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $613,000 | 2,970 |
Subordinated debt | $0 | 98 |
All other liabilities | $622,000 | 3,392 |
Total equity capital | $5,655,000 | 4,962 |
Total bank equity capital | $5,655,000 | 4,962 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $4,900,000 | 3,087 |
Undivided profits | $655,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $383,000 | 4,420 |
Earning assets | $46,627,000 | 4,931 |
Long-term assets (5+ years) | $1,940,000 | 5,208 |
Average Assets, year-to-date | $48,176,000 | 4,969 |
Average Assets, quarterly | $48,810,000 | 4,959 |
Volatile liabilities | $627,000 | 5,073 |
Insider loans | $0 | 4,856 |
FHLB advances | $613,000 | 2,854 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,450,000 | 4,212 |
Tier 1 (core) risk-based capital | $5,913,000 | 4,932 |
Tier 2 risk-based capital | $366,000 | 4,674 |
Total risk weighted assets | $29,092,000 | 4,922 |
Total unused commitments | $5,450,000 | 4,212 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 6 | 5,279 |
Assets and Liabilities | ||
Total Assets: | $46,925,000 | 5,048 |
Cash and due from depository institutions | $6,928,000 | 5,279 |
Interest-bearing balances | $6,045,000 | 3,240 |
Securities | $18,313,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $19,709,000 | 5,147 |
Loan loss allowance | $526,000 | 4,495 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $373,000 | 4,775 |
Other real estate owned | $86,000 | 5,279 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,516,000 | 4,433 |
Life insurance assets | $812,000 | 3,182 |
Total liabilities and capital | $46,925,000 | 5,048 |
Total liabilities | $41,606,000 | 5,021 |
Total deposits | $40,410,000 | 5,001 |
Interest-bearing deposits | $32,511,000 | 4,956 |
Deposits held in domestic offices | $40,410,000 | 5,001 |
% insured | 84.92% | 2,073 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $613,000 | 3,084 |
Subordinated debt | $0 | 101 |
All other liabilities | $583,000 | 3,617 |
Total equity capital | $5,319,000 | 5,064 |
Total bank equity capital | $5,319,000 | 5,064 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $4,900,000 | 3,110 |
Undivided profits | $319,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $520,000 | 4,058 |
Earning assets | $44,067,000 | 5,029 |
Long-term assets (5+ years) | $1,728,000 | 5,297 |
Average Assets, year-to-date | $47,546,250 | 5,038 |
Average Assets, quarterly | $47,831,000 | 5,034 |
Volatile liabilities | $625,000 | 5,143 |
Insider loans | $0 | 4,924 |
FHLB advances | $613,000 | 2,969 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,136,000 | 4,136 |
Tier 1 (core) risk-based capital | $5,705,000 | 5,008 |
Tier 2 risk-based capital | $351,000 | 4,768 |
Total risk weighted assets | $27,932,000 | 5,006 |
Total unused commitments | $6,136,000 | 4,136 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 6 | 5,345 |
Assets and Liabilities | ||
Total Assets: | $48,737,000 | 5,077 |
Cash and due from depository institutions | $7,962,000 | 5,345 |
Interest-bearing balances | $7,316,000 | 3,000 |
Securities | $18,576,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $20,306,000 | 5,182 |
Loan loss allowance | $554,000 | 4,487 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $382,000 | 4,816 |
Other real estate owned | $86,000 | 5,345 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,425,000 | 4,485 |
Life insurance assets | $807,000 | 3,202 |
Total liabilities and capital | $48,737,000 | 5,077 |
Total liabilities | $43,492,000 | 5,043 |
Total deposits | $42,325,000 | 5,017 |
Interest-bearing deposits | $32,415,000 | 5,029 |
Deposits held in domestic offices | $42,325,000 | 5,017 |
% insured | 83.51% | 2,432 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $613,000 | 3,106 |
Subordinated debt | $0 | 101 |
All other liabilities | $554,000 | 3,527 |
Total equity capital | $5,245,000 | 5,128 |
Total bank equity capital | $5,245,000 | 5,128 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $4,900,000 | 3,133 |
Undivided profits | $245,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $426,000 | 4,262 |
Earning assets | $46,198,000 | 5,043 |
Long-term assets (5+ years) | $1,743,000 | 5,364 |
Average Assets, year-to-date | $47,753,330 | 5,092 |
Average Assets, quarterly | $47,242,500 | 5,100 |
Volatile liabilities | $624,000 | 5,165 |
Insider loans | $0 | 4,983 |
FHLB advances | $613,000 | 2,989 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,818,000 | 4,116 |
Tier 1 (core) risk-based capital | $5,572,000 | 5,079 |
Tier 2 risk-based capital | $362,000 | 4,778 |
Total risk weighted assets | $28,766,000 | 5,032 |
Total unused commitments | $6,818,000 | 4,116 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 6 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $45,748,000 | 5,199 |
Cash and due from depository institutions | $7,749,000 | 5,404 |
Interest-bearing balances | $7,158,000 | 3,305 |
Securities | $17,334,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $18,893,000 | 5,273 |
Loan loss allowance | $497,000 | 4,644 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $382,000 | 4,859 |
Other real estate owned | $86,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,304,000 | 4,583 |
Life insurance assets | $803,000 | 3,228 |
Total liabilities and capital | $45,748,000 | 5,199 |
Total liabilities | $40,564,000 | 5,168 |
Total deposits | $39,427,000 | 5,154 |
Interest-bearing deposits | $31,661,000 | 5,107 |
Deposits held in domestic offices | $39,427,000 | 5,154 |
% insured | 91.89% | 758 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $619,000 | 2,963 |
Subordinated debt | $0 | 102 |
All other liabilities | $518,000 | 3,552 |
Total equity capital | $5,184,000 | 5,184 |
Total bank equity capital | $5,184,000 | 5,184 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $4,900,000 | 3,162 |
Undivided profits | $184,000 | 5,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $309,000 | 4,720 |
Earning assets | $43,385,000 | 5,160 |
Long-term assets (5+ years) | $2,521,000 | 5,374 |
Average Assets, year-to-date | $47,261,500 | 5,163 |
Average Assets, quarterly | $47,261,500 | 5,163 |
Volatile liabilities | $311,000 | 5,328 |
Insider loans | $0 | 5,044 |
FHLB advances | $619,000 | 2,850 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,282,000 | 3,957 |
Tier 1 (core) risk-based capital | $5,510,000 | 5,139 |
Tier 2 risk-based capital | $349,000 | 4,862 |
Total risk weighted assets | $27,767,000 | 5,116 |
Total unused commitments | $8,282,000 | 3,957 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 7 | 5,401 |
Assets and Liabilities | ||
Total Assets: | $48,775,000 | 5,184 |
Cash and due from depository institutions | $5,197,000 | 5,401 |
Interest-bearing balances | $4,341,000 | 3,828 |
Securities | $19,314,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $22,441,000 | 5,248 |
Loan loss allowance | $492,000 | 4,701 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $373,000 | 4,924 |
Other real estate owned | $86,000 | 5,401 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,364,000 | 4,610 |
Life insurance assets | $798,000 | 3,253 |
Total liabilities and capital | $48,775,000 | 5,184 |
Total liabilities | $43,428,000 | 5,159 |
Total deposits | $42,205,000 | 5,147 |
Interest-bearing deposits | $33,530,000 | 5,094 |
Deposits held in domestic offices | $42,205,000 | 5,147 |
% insured | 86.01% | 1,932 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $642,000 | 3,098 |
Subordinated debt | $0 | 103 |
All other liabilities | $581,000 | 3,496 |
Total equity capital | $5,347,000 | 5,222 |
Total bank equity capital | $5,347,000 | 5,222 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $4,900,000 | 3,196 |
Undivided profits | $347,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $367,000 | 4,589 |
Earning assets | $46,096,000 | 5,161 |
Long-term assets (5+ years) | $3,560,000 | 5,355 |
Average Assets, year-to-date | $48,309,000 | 5,189 |
Average Assets, quarterly | $47,825,500 | 5,200 |
Volatile liabilities | $311,000 | 5,406 |
Insider loans | $0 | 5,096 |
FHLB advances | $642,000 | 2,992 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,435,000 | 4,554 |
Tier 1 (core) risk-based capital | $5,560,000 | 5,181 |
Tier 2 risk-based capital | $375,000 | 4,856 |
Total risk weighted assets | $29,884,000 | 5,118 |
Total unused commitments | $4,435,000 | 4,554 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 7 | 5,466 |
Assets and Liabilities | ||
Total Assets: | $46,876,000 | 5,277 |
Cash and due from depository institutions | $4,256,000 | 5,466 |
Interest-bearing balances | $3,704,000 | 4,061 |
Securities | $20,551,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $20,119,000 | 5,372 |
Loan loss allowance | $483,000 | 4,786 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $382,000 | 4,967 |
Other real estate owned | $86,000 | 5,466 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,482,000 | 4,565 |
Life insurance assets | $793,000 | 3,277 |
Total liabilities and capital | $46,876,000 | 5,277 |
Total liabilities | $41,491,000 | 5,250 |
Total deposits | $39,060,000 | 5,257 |
Interest-bearing deposits | $31,892,000 | 5,193 |
Deposits held in domestic offices | $39,060,000 | 5,257 |
% insured | 88.91% | 1,399 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,867,000 | 2,917 |
Subordinated debt | $0 | 100 |
All other liabilities | $564,000 | 3,760 |
Total equity capital | $5,385,000 | 5,284 |
Total bank equity capital | $5,385,000 | 5,284 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $4,400,000 | 3,340 |
Undivided profits | $885,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $497,000 | 4,155 |
Earning assets | $44,374,000 | 5,242 |
Long-term assets (5+ years) | $3,943,000 | 5,398 |
Average Assets, year-to-date | $48,192,500 | 5,244 |
Average Assets, quarterly | $47,594,500 | 5,259 |
Volatile liabilities | $1,535,000 | 5,018 |
Insider loans | $0 | 5,156 |
FHLB advances | $642,000 | 3,100 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,808,000 | 4,316 |
Tier 1 (core) risk-based capital | $5,410,000 | 5,264 |
Tier 2 risk-based capital | $359,000 | 4,944 |
Total risk weighted assets | $28,582,000 | 5,204 |
Total unused commitments | $5,808,000 | 4,316 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 7 | 5,518 |
Assets and Liabilities | ||
Total Assets: | $48,313,000 | 5,287 |
Cash and due from depository institutions | $5,055,000 | 5,518 |
Interest-bearing balances | $3,949,000 | 3,976 |
Securities | $21,080,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $20,388,000 | 5,398 |
Loan loss allowance | $483,000 | 4,801 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $390,000 | 4,996 |
Other real estate owned | $0 | 5,518 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,400,000 | 4,597 |
Life insurance assets | $788,000 | 3,276 |
Total liabilities and capital | $48,313,000 | 5,287 |
Total liabilities | $43,000,000 | 5,258 |
Total deposits | $41,375,000 | 5,251 |
Interest-bearing deposits | $34,533,000 | 5,168 |
Deposits held in domestic offices | $41,375,000 | 5,251 |
% insured | 85.60% | 2,232 |
Federal funds purchased & repurchase agreements | $450,000 | 1,571 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $642,000 | 3,197 |
Subordinated debt | $0 | 99 |
All other liabilities | $533,000 | 3,722 |
Total equity capital | $5,313,000 | 5,324 |
Total bank equity capital | $5,313,000 | 5,324 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $4,400,000 | 3,359 |
Undivided profits | $813,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $413,000 | 4,373 |
Earning assets | $45,417,000 | 5,261 |
Long-term assets (5+ years) | $4,017,000 | 5,448 |
Average Assets, year-to-date | $48,631,330 | 5,282 |
Average Assets, quarterly | $48,380,000 | 5,290 |
Volatile liabilities | $760,000 | 5,285 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,740,000 | 4,036 |
Tier 1 (core) risk-based capital | $5,334,000 | 5,303 |
Tier 2 risk-based capital | $373,000 | 4,956 |
Total risk weighted assets | $29,733,000 | 5,216 |
Total unused commitments | $7,740,000 | 4,036 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 7 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $48,447,000 | 5,349 |
Cash and due from depository institutions | $7,239,000 | 5,586 |
Interest-bearing balances | $6,279,000 | 3,644 |
Securities | $20,042,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $19,500,000 | 5,470 |
Loan loss allowance | $472,000 | 4,886 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $399,000 | 5,031 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,267,000 | 4,757 |
Life insurance assets | $783,000 | 3,300 |
Total liabilities and capital | $48,447,000 | 5,349 |
Total liabilities | $43,269,000 | 5,315 |
Total deposits | $42,135,000 | 5,301 |
Interest-bearing deposits | $34,080,000 | 5,241 |
Deposits held in domestic offices | $42,135,000 | 5,301 |
% insured | 87.77% | 1,768 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $643,000 | 3,108 |
Subordinated debt | $0 | 105 |
All other liabilities | $491,000 | 3,752 |
Total equity capital | $5,178,000 | 5,394 |
Total bank equity capital | $5,178,000 | 5,394 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $4,400,000 | 3,391 |
Undivided profits | $678,000 | 5,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $285,000 | 4,906 |
Earning assets | $45,821,000 | 5,310 |
Long-term assets (5+ years) | $5,024,000 | 5,427 |
Average Assets, year-to-date | $48,790,500 | 5,336 |
Average Assets, quarterly | $48,790,500 | 5,336 |
Volatile liabilities | $309,000 | 5,548 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,970,000 | 3,946 |
Tier 1 (core) risk-based capital | $5,315,000 | 5,361 |
Tier 2 risk-based capital | $365,000 | 5,025 |
Total risk weighted assets | $29,127,000 | 5,270 |
Total unused commitments | $8,970,000 | 3,946 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 8 | 5,552 |
Assets and Liabilities | ||
Total Assets: | $49,134,000 | 5,374 |
Cash and due from depository institutions | $5,973,000 | 5,552 |
Interest-bearing balances | $2,439,000 | 4,582 |
Securities | $18,996,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $22,350,000 | 5,437 |
Loan loss allowance | $447,000 | 4,977 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $404,000 | 5,067 |
Other real estate owned | $0 | 5,552 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,411,000 | 4,729 |
Life insurance assets | $778,000 | 3,314 |
Total liabilities and capital | $49,133,000 | 5,374 |
Total liabilities | $44,009,000 | 5,340 |
Total deposits | $42,808,000 | 5,320 |
Interest-bearing deposits | $34,352,000 | 5,267 |
Deposits held in domestic offices | $42,808,000 | 5,320 |
% insured | 85.66% | 2,246 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $670,000 | 3,235 |
Subordinated debt | $0 | 112 |
All other liabilities | $531,000 | 3,668 |
Total equity capital | $5,124,000 | 5,435 |
Total bank equity capital | $5,124,000 | 5,435 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $4,400,000 | 3,420 |
Undivided profits | $624,000 | 5,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $428,000 | 4,396 |
Earning assets | $43,785,000 | 5,393 |
Long-term assets (5+ years) | $6,873,000 | 5,349 |
Average Assets, year-to-date | $48,148,200 | 5,384 |
Average Assets, quarterly | $48,251,500 | 5,391 |
Volatile liabilities | $309,000 | 5,597 |
Insider loans | $1,000 | 5,330 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,975,000 | 4,562 |
Tier 1 (core) risk-based capital | $5,367,000 | 5,387 |
Tier 2 risk-based capital | $388,000 | 4,998 |
Total risk weighted assets | $30,953,000 | 5,267 |
Total unused commitments | $4,975,000 | 4,562 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 8 | 5,614 |
Assets and Liabilities | ||
Total Assets: | $47,369,000 | 5,455 |
Cash and due from depository institutions | $6,668,000 | 5,614 |
Interest-bearing balances | $3,189,000 | 4,413 |
Securities | $18,290,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $20,599,000 | 5,549 |
Loan loss allowance | $446,000 | 5,047 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $394,000 | 5,131 |
Other real estate owned | $0 | 5,614 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,418,000 | 4,716 |
Life insurance assets | $773,000 | 3,317 |
Total liabilities and capital | $47,369,000 | 5,455 |
Total liabilities | $42,069,000 | 5,434 |
Total deposits | $40,893,000 | 5,410 |
Interest-bearing deposits | $34,494,000 | 5,308 |
Deposits held in domestic offices | $40,893,000 | 5,410 |
% insured | 85.98% | 2,317 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $670,000 | 3,313 |
Subordinated debt | $0 | 113 |
All other liabilities | $506,000 | 4,061 |
Total equity capital | $5,300,000 | 5,491 |
Total bank equity capital | $5,300,000 | 5,491 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $4,400,000 | 3,453 |
Undivided profits | $800,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $445,000 | 4,338 |
Earning assets | $42,078,000 | 5,480 |
Long-term assets (5+ years) | $6,153,000 | 5,457 |
Average Assets, year-to-date | $47,901,750 | 5,444 |
Average Assets, quarterly | $47,935,500 | 5,442 |
Volatile liabilities | $308,000 | 5,659 |
Insider loans | $1,000 | 5,380 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,410,000 | 4,321 |
Tier 1 (core) risk-based capital | $5,230,000 | 5,467 |
Tier 2 risk-based capital | $363,000 | 5,114 |
Total risk weighted assets | $28,919,000 | 5,373 |
Total unused commitments | $6,410,000 | 4,322 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 8 | 5,687 |
Assets and Liabilities | ||
Total Assets: | $48,502,000 | 5,490 |
Cash and due from depository institutions | $8,785,000 | 5,687 |
Interest-bearing balances | $5,938,000 | 3,585 |
Securities | $17,550,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $20,463,000 | 5,621 |
Loan loss allowance | $446,000 | 5,081 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $402,000 | 5,174 |
Other real estate owned | $0 | 5,687 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,302,000 | 4,823 |
Life insurance assets | $768,000 | 3,335 |
Total liabilities and capital | $48,502,000 | 5,490 |
Total liabilities | $42,697,000 | 5,471 |
Total deposits | $41,543,000 | 5,450 |
Interest-bearing deposits | $34,555,000 | 5,375 |
Deposits held in domestic offices | $41,543,000 | 5,450 |
% insured | 83.93% | 2,907 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $671,000 | 3,350 |
Subordinated debt | $0 | 116 |
All other liabilities | $483,000 | 4,041 |
Total equity capital | $5,805,000 | 5,445 |
Total bank equity capital | $5,805,000 | 5,445 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $4,400,000 | 3,480 |
Undivided profits | $1,305,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $350,000 | 4,750 |
Earning assets | $43,951,000 | 5,496 |
Long-term assets (5+ years) | $5,627,000 | 5,576 |
Average Assets, year-to-date | $48,079,330 | 5,499 |
Average Assets, quarterly | $47,721,000 | 5,502 |
Volatile liabilities | $308,000 | 5,727 |
Insider loans | $1,000 | 5,442 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,261,000 | 4,076 |
Tier 1 (core) risk-based capital | $5,674,000 | 5,416 |
Tier 2 risk-based capital | $347,000 | 5,204 |
Total risk weighted assets | $27,644,000 | 5,460 |
Total unused commitments | $8,261,000 | 4,076 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 8 | 5,746 |
Assets and Liabilities | ||
Total Assets: | $46,940,000 | 5,573 |
Cash and due from depository institutions | $7,497,000 | 5,746 |
Interest-bearing balances | $4,495,000 | 4,144 |
Securities | $18,751,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $19,054,000 | 5,714 |
Loan loss allowance | $514,000 | 4,969 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $412,000 | 5,214 |
Other real estate owned | $0 | 5,746 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,226,000 | 4,892 |
Life insurance assets | $764,000 | 3,336 |
Total liabilities and capital | $46,940,000 | 5,573 |
Total liabilities | $41,265,000 | 5,564 |
Total deposits | $39,958,000 | 5,543 |
Interest-bearing deposits | $32,641,000 | 5,472 |
Deposits held in domestic offices | $39,958,000 | 5,543 |
% insured | 89.29% | 1,682 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $677,000 | 3,294 |
Subordinated debt | $0 | 118 |
All other liabilities | $630,000 | 3,567 |
Total equity capital | $5,675,000 | 5,492 |
Total bank equity capital | $5,675,000 | 5,492 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $3,900,000 | 3,645 |
Undivided profits | $1,675,000 | 5,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $274,000 | 5,150 |
Earning assets | $42,300,000 | 5,585 |
Long-term assets (5+ years) | $4,630,000 | 5,687 |
Average Assets, year-to-date | $47,868,000 | 5,554 |
Average Assets, quarterly | $47,868,000 | 5,554 |
Volatile liabilities | $307,000 | 5,786 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,485,000 | 3,768 |
Tier 1 (core) risk-based capital | $5,593,000 | 5,470 |
Tier 2 risk-based capital | $356,000 | 5,206 |
Total risk weighted assets | $28,317,000 | 5,494 |
Total unused commitments | $10,485,000 | 3,768 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 8 | 5,800 |
Assets and Liabilities | ||
Total Assets: | $48,796,000 | 5,576 |
Cash and due from depository institutions | $4,024,000 | 5,800 |
Interest-bearing balances | $2,960,000 | 4,546 |
Securities | $19,704,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $23,326,000 | 5,605 |
Loan loss allowance | $502,000 | 5,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $422,000 | 5,251 |
Other real estate owned | $0 | 5,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,320,000 | 4,879 |
Life insurance assets | $759,000 | 3,333 |
Total liabilities and capital | $48,795,000 | 5,576 |
Total liabilities | $43,000,000 | 5,569 |
Total deposits | $41,825,000 | 5,554 |
Interest-bearing deposits | $33,921,000 | 5,488 |
Deposits held in domestic offices | $41,825,000 | 5,554 |
% insured | 85.54% | 2,594 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $698,000 | 3,415 |
Subordinated debt | $0 | 118 |
All other liabilities | $477,000 | 3,942 |
Total equity capital | $5,795,000 | 5,493 |
Total bank equity capital | $5,795,000 | 5,493 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $3,900,000 | 3,676 |
Undivided profits | $1,795,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $362,000 | 4,785 |
Earning assets | $45,990,000 | 5,537 |
Long-term assets (5+ years) | $4,936,000 | 5,717 |
Average Assets, year-to-date | $48,054,800 | 5,585 |
Average Assets, quarterly | $48,453,000 | 5,585 |
Volatile liabilities | $307,000 | 5,858 |
Insider loans | $16,000 | 5,490 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,510,000 | 4,351 |
Tier 1 (core) risk-based capital | $5,796,000 | 5,475 |
Tier 2 risk-based capital | $403,000 | 5,125 |
Total risk weighted assets | $32,155,000 | 5,421 |
Total unused commitments | $6,510,000 | 4,351 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 8 | 5,881 |
Assets and Liabilities | ||
Total Assets: | $48,110,000 | 5,658 |
Cash and due from depository institutions | $5,687,000 | 5,881 |
Interest-bearing balances | $1,241,000 | 5,255 |
Securities | $18,239,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $22,351,000 | 5,711 |
Loan loss allowance | $502,000 | 5,075 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $441,000 | 5,287 |
Other real estate owned | $0 | 5,881 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,392,000 | 4,862 |
Life insurance assets | $754,000 | 3,339 |
Total liabilities and capital | $48,110,000 | 5,658 |
Total liabilities | $42,372,000 | 5,652 |
Total deposits | $41,216,000 | 5,617 |
Interest-bearing deposits | $34,567,000 | 5,526 |
Deposits held in domestic offices | $41,216,000 | 5,617 |
% insured | 85.66% | 2,711 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $698,000 | 3,484 |
Subordinated debt | $0 | 120 |
All other liabilities | $458,000 | 4,282 |
Total equity capital | $5,738,000 | 5,583 |
Total bank equity capital | $5,738,000 | 5,583 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $3,900,000 | 3,712 |
Undivided profits | $1,738,000 | 5,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $439,000 | 4,513 |
Earning assets | $41,831,000 | 5,711 |
Long-term assets (5+ years) | $3,858,000 | 5,923 |
Average Assets, year-to-date | $47,869,500 | 5,662 |
Average Assets, quarterly | $48,143,000 | 5,658 |
Volatile liabilities | $557,000 | 5,799 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,650,000 | 4,195 |
Tier 1 (core) risk-based capital | $5,647,000 | 5,570 |
Tier 2 risk-based capital | $380,000 | 5,240 |
Total risk weighted assets | $30,247,000 | 5,528 |
Total unused commitments | $7,650,000 | 4,195 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 8 | 5,948 |
Assets and Liabilities | ||
Total Assets: | $48,176,000 | 5,714 |
Cash and due from depository institutions | $8,147,000 | 5,948 |
Interest-bearing balances | $1,241,000 | 5,281 |
Securities | $17,474,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $20,769,000 | 5,813 |
Loan loss allowance | $502,000 | 5,124 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $448,000 | 5,336 |
Other real estate owned | $0 | 5,948 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,338,000 | 4,936 |
Life insurance assets | $749,000 | 3,353 |
Total liabilities and capital | $48,176,000 | 5,714 |
Total liabilities | $42,513,000 | 5,705 |
Total deposits | $41,376,000 | 5,681 |
Interest-bearing deposits | $35,483,000 | 5,563 |
Deposits held in domestic offices | $41,376,000 | 5,681 |
% insured | 83.84% | 3,345 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $699,000 | 3,526 |
Subordinated debt | $0 | 123 |
All other liabilities | $438,000 | 4,187 |
Total equity capital | $5,663,000 | 5,633 |
Total bank equity capital | $5,663,000 | 5,633 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $3,900,000 | 3,750 |
Undivided profits | $1,663,000 | 5,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $380,000 | 4,743 |
Earning assets | $39,484,000 | 5,829 |
Long-term assets (5+ years) | $2,631,000 | 6,096 |
Average Assets, year-to-date | $47,789,330 | 5,726 |
Average Assets, quarterly | $46,520,000 | 5,754 |
Volatile liabilities | $558,000 | 5,860 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,332,000 | 3,966 |
Tier 1 (core) risk-based capital | $5,617,000 | 5,618 |
Tier 2 risk-based capital | $367,000 | 5,314 |
Total risk weighted assets | $29,259,000 | 5,603 |
Total unused commitments | $9,332,000 | 3,966 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 8 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $44,864,000 | 5,853 |
Cash and due from depository institutions | $4,733,000 | 6,003 |
Interest-bearing balances | $1,494,000 | 5,362 |
Securities | $18,876,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $19,576,000 | 5,895 |
Loan loss allowance | $501,000 | 5,179 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $418,000 | 5,447 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,261,000 | 5,000 |
Life insurance assets | $744,000 | 3,343 |
Total liabilities and capital | $44,864,000 | 5,853 |
Total liabilities | $39,218,000 | 5,853 |
Total deposits | $38,101,000 | 5,837 |
Interest-bearing deposits | $31,065,000 | 5,771 |
Deposits held in domestic offices | $38,101,000 | 5,837 |
% insured | 95.35% | 534 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $698,000 | 3,392 |
Subordinated debt | $0 | 128 |
All other liabilities | $419,000 | 4,289 |
Total equity capital | $5,646,000 | 5,692 |
Total bank equity capital | $5,646,000 | 5,692 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $3,900,000 | 3,777 |
Undivided profits | $1,646,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $308,000 | 5,104 |
Earning assets | $39,946,000 | 5,876 |
Long-term assets (5+ years) | $2,549,000 | 6,166 |
Average Assets, year-to-date | $47,596,000 | 5,781 |
Average Assets, quarterly | $47,596,000 | 5,781 |
Volatile liabilities | $271,000 | 6,082 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,808,000 | 3,783 |
Tier 1 (core) risk-based capital | $5,541,000 | 5,680 |
Tier 2 risk-based capital | $347,000 | 5,352 |
Total risk weighted assets | $27,661,000 | 5,707 |
Total unused commitments | $10,808,000 | 3,783 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 8 | 6,091 |
Assets and Liabilities | ||
Total Assets: | $50,328,000 | 5,789 |
Cash and due from depository institutions | $3,367,000 | 6,091 |
Interest-bearing balances | $1,488,000 | 5,218 |
Securities | $20,568,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $24,654,000 | 5,796 |
Loan loss allowance | $490,000 | 5,262 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $431,000 | 5,497 |
Other real estate owned | $0 | 6,091 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,308,000 | 5,044 |
Life insurance assets | $739,000 | 3,350 |
Total liabilities and capital | $50,328,000 | 5,789 |
Total liabilities | $44,816,000 | 5,772 |
Total deposits | $44,372,000 | 5,725 |
Interest-bearing deposits | $36,373,000 | 5,658 |
Deposits held in domestic offices | $44,372,000 | 5,725 |
% insured | 82.11% | 3,796 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $444,000 | 4,216 |
Total equity capital | $5,512,000 | 5,771 |
Total bank equity capital | $5,512,000 | 5,771 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $3,900,000 | 3,817 |
Undivided profits | $1,512,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $392,000 | 4,758 |
Earning assets | $46,710,000 | 5,768 |
Long-term assets (5+ years) | $3,638,000 | 6,147 |
Average Assets, year-to-date | $48,277,600 | 5,829 |
Average Assets, quarterly | $48,111,000 | 5,832 |
Volatile liabilities | $270,000 | 6,188 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,325,000 | 4,495 |
Tier 1 (core) risk-based capital | $5,487,000 | 5,747 |
Tier 2 risk-based capital | $389,000 | 5,380 |
Total risk weighted assets | $31,039,000 | 5,689 |
Total unused commitments | $6,325,000 | 4,495 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 8 | 6,165 |
Assets and Liabilities | ||
Total Assets: | $45,894,000 | 5,954 |
Cash and due from depository institutions | $2,626,000 | 6,165 |
Interest-bearing balances | $1,488,000 | 5,217 |
Securities | $20,859,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $20,642,000 | 6,003 |
Loan loss allowance | $491,000 | 5,324 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $445,000 | 5,533 |
Other real estate owned | $0 | 6,165 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,322,000 | 5,142 |
Life insurance assets | $734,000 | 3,357 |
Total liabilities and capital | $45,894,000 | 5,954 |
Total liabilities | $40,383,000 | 5,944 |
Total deposits | $39,945,000 | 5,893 |
Interest-bearing deposits | $32,874,000 | 5,837 |
Deposits held in domestic offices | $39,945,000 | 5,893 |
% insured | 87.20% | 2,747 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $438,000 | 4,446 |
Total equity capital | $5,511,000 | 5,835 |
Total bank equity capital | $5,511,000 | 5,835 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $3,900,000 | 3,852 |
Undivided profits | $1,511,000 | 5,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $411,000 | 4,774 |
Earning assets | $42,989,000 | 5,920 |
Long-term assets (5+ years) | $3,324,000 | 6,280 |
Average Assets, year-to-date | $47,765,000 | 5,906 |
Average Assets, quarterly | $46,544,000 | 5,939 |
Volatile liabilities | $270,000 | 6,249 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,794,000 | 4,452 |
Tier 1 (core) risk-based capital | $5,412,000 | 5,829 |
Tier 2 risk-based capital | $339,000 | 5,595 |
Total risk weighted assets | $26,964,000 | 5,895 |
Total unused commitments | $6,794,000 | 4,452 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 8 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $47,194,000 | 5,979 |
Cash and due from depository institutions | $6,117,000 | 6,231 |
Interest-bearing balances | $5,095,000 | 3,832 |
Securities | $20,583,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $18,767,000 | 6,121 |
Loan loss allowance | $557,000 | 5,224 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $438,000 | 5,592 |
Other real estate owned | $0 | 6,231 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,289,000 | 5,135 |
Life insurance assets | $729,000 | 3,347 |
Total liabilities and capital | $47,194,000 | 5,979 |
Total liabilities | $41,764,000 | 5,967 |
Total deposits | $41,344,000 | 5,917 |
Interest-bearing deposits | $34,143,000 | 5,861 |
Deposits held in domestic offices | $41,344,000 | 5,917 |
% insured | 87.19% | 2,894 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $420,000 | 4,411 |
Total equity capital | $5,430,000 | 5,880 |
Total bank equity capital | $5,430,000 | 5,880 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $3,900,000 | 3,882 |
Undivided profits | $1,430,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $379,000 | 4,901 |
Earning assets | $44,445,000 | 5,942 |
Long-term assets (5+ years) | $4,343,000 | 6,247 |
Average Assets, year-to-date | $48,388,670 | 5,938 |
Average Assets, quarterly | $47,960,000 | 5,963 |
Volatile liabilities | $269,000 | 6,300 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,382,000 | 4,171 |
Tier 1 (core) risk-based capital | $5,337,000 | 5,880 |
Tier 2 risk-based capital | $323,000 | 5,699 |
Total risk weighted assets | $25,615,000 | 5,998 |
Total unused commitments | $8,382,000 | 4,171 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $48,726,000 | 5,999 |
Cash and due from depository institutions | $9,965,000 | 6,205 |
Interest-bearing balances | $8,482,000 | 3,310 |
Securities | $19,408,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $17,716,000 | 6,211 |
Loan loss allowance | $552,000 | 5,301 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $439,000 | 5,638 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,198,000 | 5,292 |
Life insurance assets | $724,000 | 3,341 |
Total liabilities and capital | $48,726,000 | 5,999 |
Total liabilities | $43,381,000 | 5,979 |
Total deposits | $42,979,000 | 5,944 |
Interest-bearing deposits | $34,328,000 | 5,933 |
Deposits held in domestic offices | $42,979,000 | 5,944 |
% insured | 89.10% | 2,390 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $402,000 | 4,398 |
Total equity capital | $5,345,000 | 5,931 |
Total bank equity capital | $5,345,000 | 5,931 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $3,900,000 | 3,917 |
Undivided profits | $1,345,000 | 5,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $288,000 | 5,428 |
Earning assets | $45,606,000 | 5,960 |
Long-term assets (5+ years) | $4,497,000 | 6,286 |
Average Assets, year-to-date | $48,986,000 | 5,988 |
Average Assets, quarterly | $48,986,000 | 5,988 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,174,000 | 4,104 |
Tier 1 (core) risk-based capital | $5,321,000 | 5,931 |
Tier 2 risk-based capital | $315,000 | 5,785 |
Total risk weighted assets | $24,975,000 | 6,077 |
Total unused commitments | $9,174,000 | 4,104 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $49,246,000 | 6,037 |
Cash and due from depository institutions | $4,169,000 | 6,282 |
Interest-bearing balances | $2,233,000 | 5,065 |
Securities | $19,166,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $24,123,000 | 6,024 |
Loan loss allowance | $542,000 | 5,369 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $455,000 | 5,668 |
Other real estate owned | $0 | 6,282 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,333,000 | 5,242 |
Life insurance assets | $718,000 | 3,337 |
Total liabilities and capital | $49,246,000 | 6,037 |
Total liabilities | $44,008,000 | 6,005 |
Total deposits | $43,529,000 | 5,962 |
Interest-bearing deposits | $35,036,000 | 5,941 |
Deposits held in domestic offices | $43,529,000 | 5,962 |
% insured | 82.93% | 4,059 |
Federal funds purchased & repurchase agreements | $50,000 | 2,257 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $429,000 | 4,278 |
Total equity capital | $5,238,000 | 5,986 |
Total bank equity capital | $5,238,000 | 5,986 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $3,900,000 | 3,962 |
Undivided profits | $1,238,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $434,000 | 4,670 |
Earning assets | $45,522,000 | 6,002 |
Long-term assets (5+ years) | $4,841,000 | 6,321 |
Average Assets, year-to-date | $46,278,000 | 6,110 |
Average Assets, quarterly | $47,809,000 | 6,063 |
Volatile liabilities | $50,000 | 6,544 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,656,000 | 3,933 |
Tier 1 (core) risk-based capital | $5,244,000 | 5,987 |
Tier 2 risk-based capital | $381,000 | 5,605 |
Total risk weighted assets | $30,358,000 | 5,921 |
Total unused commitments | $9,656,000 | 3,933 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $46,372,000 | 6,169 |
Cash and due from depository institutions | $7,856,000 | 6,348 |
Interest-bearing balances | $6,809,000 | 3,510 |
Securities | $17,917,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $18,713,000 | 6,320 |
Loan loss allowance | $591,000 | 5,325 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $465,000 | 5,698 |
Other real estate owned | $121,000 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,300,000 | 5,351 |
Life insurance assets | $713,000 | 3,304 |
Total liabilities and capital | $46,372,000 | 6,169 |
Total liabilities | $41,206,000 | 6,158 |
Total deposits | $40,795,000 | 6,110 |
Interest-bearing deposits | $33,477,000 | 6,067 |
Deposits held in domestic offices | $40,795,000 | 6,109 |
% insured | 85.95% | 3,526 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $411,000 | 4,667 |
Total equity capital | $5,166,000 | 6,072 |
Total bank equity capital | $5,166,000 | 6,072 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $3,900,000 | 3,999 |
Undivided profits | $1,166,000 | 5,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $406,000 | 4,984 |
Earning assets | $43,439,000 | 6,129 |
Long-term assets (5+ years) | $5,070,000 | 6,371 |
Average Assets, year-to-date | $45,536,000 | 6,206 |
Average Assets, quarterly | $45,220,000 | 6,207 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,962,000 | 3,631 |
Tier 1 (core) risk-based capital | $5,144,000 | 6,074 |
Tier 2 risk-based capital | $321,000 | 5,895 |
Total risk weighted assets | $25,447,000 | 6,186 |
Total unused commitments | $11,962,000 | 3,631 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $44,068,000 | 6,281 |
Cash and due from depository institutions | $9,072,000 | 6,389 |
Interest-bearing balances | $7,878,000 | 3,401 |
Securities | $15,707,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $17,494,000 | 6,399 |
Loan loss allowance | $645,000 | 5,231 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $460,000 | 5,752 |
Other real estate owned | $134,000 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,201,000 | 5,444 |
Life insurance assets | $707,000 | 3,288 |
Total liabilities and capital | $44,068,000 | 6,281 |
Total liabilities | $39,032,000 | 6,274 |
Total deposits | $38,637,000 | 6,236 |
Interest-bearing deposits | $31,264,000 | 6,201 |
Deposits held in domestic offices | $38,637,000 | 6,236 |
% insured | 92.62% | 1,586 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $395,000 | 4,617 |
Total equity capital | $5,036,000 | 6,145 |
Total bank equity capital | $5,036,000 | 6,145 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $3,900,000 | 4,010 |
Undivided profits | $1,036,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $323,000 | 5,468 |
Earning assets | $41,079,000 | 6,248 |
Long-term assets (5+ years) | $5,282,000 | 6,388 |
Average Assets, year-to-date | $45,257,330 | 6,255 |
Average Assets, quarterly | $45,310,500 | 6,254 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $2,000 | 6,235 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,451,000 | 3,526 |
Tier 1 (core) risk-based capital | $5,074,000 | 6,125 |
Tier 2 risk-based capital | $303,000 | 5,975 |
Total risk weighted assets | $23,896,000 | 6,283 |
Total unused commitments | $12,451,000 | 3,526 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $46,553,000 | 6,279 |
Cash and due from depository institutions | $16,016,000 | 6,445 |
Interest-bearing balances | $15,252,000 | 2,642 |
Securities | $12,991,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $15,817,000 | 6,519 |
Loan loss allowance | $645,000 | 5,291 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $464,000 | 5,780 |
Other real estate owned | $134,000 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,131,000 | 5,582 |
Life insurance assets | $701,000 | 3,278 |
Total liabilities and capital | $46,553,000 | 6,279 |
Total liabilities | $41,290,000 | 6,266 |
Total deposits | $40,782,000 | 6,233 |
Interest-bearing deposits | $31,793,000 | 6,253 |
Deposits held in domestic offices | $40,782,000 | 6,233 |
% insured | 90.70% | 2,206 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $508,000 | 4,341 |
Total equity capital | $5,263,000 | 6,168 |
Total bank equity capital | $5,263,000 | 6,168 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $3,900,000 | 4,047 |
Undivided profits | $1,263,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $218,000 | 6,136 |
Earning assets | $44,060,000 | 6,222 |
Long-term assets (5+ years) | $3,299,000 | 6,619 |
Average Assets, year-to-date | $45,852,000 | 6,292 |
Average Assets, quarterly | $45,852,000 | 6,292 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $48,000 | 6,027 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,054,000 | 3,340 |
Tier 1 (core) risk-based capital | $5,021,000 | 6,169 |
Tier 2 risk-based capital | $290,000 | 6,088 |
Total risk weighted assets | $22,941,000 | 6,370 |
Total unused commitments | $14,054,000 | 3,340 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $45,151,000 | 6,362 |
Cash and due from depository institutions | $3,653,000 | 6,512 |
Interest-bearing balances | $1,982,000 | 5,464 |
Securities | $14,412,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $25,182,000 | 6,164 |
Loan loss allowance | $485,000 | 5,698 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $476,000 | 5,800 |
Other real estate owned | $134,000 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,294,000 | 5,447 |
Life insurance assets | $695,000 | 3,255 |
Total liabilities and capital | $45,151,000 | 6,362 |
Total liabilities | $39,795,000 | 6,355 |
Total deposits | $37,891,000 | 6,370 |
Interest-bearing deposits | $30,613,000 | 6,336 |
Deposits held in domestic offices | $37,891,000 | 6,369 |
% insured | 88.77% | 3,822 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,505,000 | 3,396 |
Subordinated debt | $0 | 159 |
All other liabilities | $399,000 | 4,781 |
Total equity capital | $5,356,000 | 6,207 |
Total bank equity capital | $5,356,000 | 6,207 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $3,900,000 | 4,076 |
Undivided profits | $1,356,000 | 5,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $395,000 | 5,074 |
Earning assets | $41,576,000 | 6,336 |
Long-term assets (5+ years) | $4,994,000 | 6,494 |
Average Assets, year-to-date | $43,269,800 | 6,387 |
Average Assets, quarterly | $45,273,500 | 6,347 |
Volatile liabilities | $1,505,000 | 5,870 |
Insider loans | $57,000 | 6,052 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,557,000 | 3,740 |
Tier 1 (core) risk-based capital | $5,102,000 | 6,191 |
Tier 2 risk-based capital | $381,000 | 5,794 |
Total risk weighted assets | $30,373,000 | 6,100 |
Total unused commitments | $10,557,000 | 3,740 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $45,396,000 | 6,421 |
Cash and due from depository institutions | $6,515,000 | 6,598 |
Interest-bearing balances | $4,582,000 | 4,377 |
Securities | $15,146,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $21,856,000 | 6,413 |
Loan loss allowance | $463,000 | 5,860 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $492,000 | 5,846 |
Other real estate owned | $162,000 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,225,000 | 5,645 |
Life insurance assets | $576,000 | 3,318 |
Total liabilities and capital | $45,396,000 | 6,421 |
Total liabilities | $40,035,000 | 6,417 |
Total deposits | $39,610,000 | 6,371 |
Interest-bearing deposits | $33,199,000 | 6,303 |
Deposits held in domestic offices | $39,610,000 | 6,371 |
% insured | 83.35% | 5,504 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $425,000 | 4,967 |
Total equity capital | $5,361,000 | 6,286 |
Total bank equity capital | $5,361,000 | 6,286 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $3,900,000 | 4,119 |
Undivided profits | $1,361,000 | 5,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $424,000 | 5,142 |
Earning assets | $41,584,000 | 6,407 |
Long-term assets (5+ years) | $3,244,000 | 6,759 |
Average Assets, year-to-date | $42,799,500 | 6,477 |
Average Assets, quarterly | $43,097,000 | 6,479 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $57,000 | 6,129 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,079,000 | 3,840 |
Tier 1 (core) risk-based capital | $5,053,000 | 6,279 |
Tier 2 risk-based capital | $347,000 | 5,994 |
Total risk weighted assets | $27,680,000 | 6,300 |
Total unused commitments | $10,079,000 | 3,840 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $40,798,000 | 6,605 |
Cash and due from depository institutions | $3,533,000 | 6,515 |
Interest-bearing balances | $1,982,000 | 5,366 |
Securities | $14,778,000 | 5,083 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $20,666,000 | 6,518 |
Loan loss allowance | $463,000 | 5,910 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $497,000 | 5,876 |
Other real estate owned | $162,000 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,162,000 | 5,753 |
Life insurance assets | $571,000 | 3,301 |
Total liabilities and capital | $40,798,000 | 6,605 |
Total liabilities | $35,521,000 | 6,603 |
Total deposits | $35,125,000 | 6,568 |
Interest-bearing deposits | $29,776,000 | 6,498 |
Deposits held in domestic offices | $35,125,000 | 6,567 |
% insured | 92.61% | 2,760 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $396,000 | 4,944 |
Total equity capital | $5,277,000 | 6,322 |
Total bank equity capital | $5,277,000 | 6,322 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $3,900,000 | 4,123 |
Undivided profits | $1,277,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $363,000 | 5,442 |
Earning assets | $37,426,000 | 6,578 |
Long-term assets (5+ years) | $3,634,000 | 6,765 |
Average Assets, year-to-date | $41,934,000 | 6,551 |
Average Assets, quarterly | $41,396,000 | 6,581 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $65,000 | 6,160 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,774,000 | 3,520 |
Tier 1 (core) risk-based capital | $4,987,000 | 6,316 |
Tier 2 risk-based capital | $323,000 | 6,117 |
Total risk weighted assets | $25,680,000 | 6,438 |
Total unused commitments | $11,774,000 | 3,520 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $41,994,000 | 6,617 |
Cash and due from depository institutions | $7,250,000 | 6,699 |
Interest-bearing balances | $5,725,000 | 4,291 |
Securities | $14,194,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $18,815,000 | 6,635 |
Loan loss allowance | $464,000 | 5,934 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $514,000 | 5,898 |
Other real estate owned | $162,000 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,059,000 | 5,961 |
Life insurance assets | $565,000 | 3,289 |
Total liabilities and capital | $41,993,000 | 6,617 |
Total liabilities | $36,780,000 | 6,616 |
Total deposits | $36,278,000 | 6,595 |
Interest-bearing deposits | $28,005,000 | 6,636 |
Deposits held in domestic offices | $36,278,000 | 6,594 |
% insured | 92.84% | 2,696 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $502,000 | 4,486 |
Total equity capital | $5,213,000 | 6,365 |
Total bank equity capital | $5,213,000 | 6,365 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $3,900,000 | 4,148 |
Undivided profits | $1,213,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $260,000 | 6,115 |
Earning assets | $38,734,000 | 6,593 |
Long-term assets (5+ years) | $2,395,000 | 6,955 |
Average Assets, year-to-date | $42,502,000 | 6,584 |
Average Assets, quarterly | $42,502,000 | 6,584 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $94,000 | 6,086 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,965,000 | 3,295 |
Tier 1 (core) risk-based capital | $4,953,000 | 6,372 |
Tier 2 risk-based capital | $307,000 | 6,237 |
Total risk weighted assets | $24,321,000 | 6,540 |
Total unused commitments | $13,965,000 | 3,295 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $43,010,000 | 6,598 |
Cash and due from depository institutions | $2,055,000 | 6,730 |
Interest-bearing balances | $1,260,000 | 5,604 |
Securities | $14,792,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $24,279,000 | 6,441 |
Loan loss allowance | $463,000 | 5,949 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $528,000 | 5,899 |
Other real estate owned | $134,000 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,222,000 | 5,822 |
Life insurance assets | $560,000 | 3,278 |
Total liabilities and capital | $43,010,000 | 6,598 |
Total liabilities | $37,755,000 | 6,592 |
Total deposits | $36,402,000 | 6,596 |
Interest-bearing deposits | $26,582,000 | 6,701 |
Deposits held in domestic offices | $36,402,000 | 6,594 |
% insured | 94.25% | 2,171 |
Federal funds purchased & repurchase agreements | $225,000 | 2,247 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $700,000 | 4,059 |
Subordinated debt | $0 | 193 |
All other liabilities | $428,000 | 4,797 |
Total equity capital | $5,255,000 | 6,371 |
Total bank equity capital | $5,255,000 | 6,371 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $3,400,000 | 4,368 |
Undivided profits | $1,755,000 | 5,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $415,000 | 5,288 |
Earning assets | $40,331,000 | 6,536 |
Long-term assets (5+ years) | $2,354,000 | 6,369 |
Average Assets, year-to-date | $41,074,400 | 6,637 |
Average Assets, quarterly | $41,986,500 | 6,621 |
Volatile liabilities | $925,000 | 6,481 |
Insider loans | $102,000 | 6,087 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,750,000 | 3,672 |
Tier 1 (core) risk-based capital | $5,000,000 | 6,377 |
Tier 2 risk-based capital | $366,000 | 6,026 |
Total risk weighted assets | $29,210,000 | 6,346 |
Total unused commitments | $10,750,000 | 3,673 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $40,963,000 | 6,715 |
Cash and due from depository institutions | $2,589,000 | 6,795 |
Interest-bearing balances | $1,259,000 | 5,557 |
Securities | $15,412,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $21,147,000 | 6,648 |
Loan loss allowance | $451,000 | 6,038 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $536,000 | 5,922 |
Other real estate owned | $0 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,279,000 | 5,823 |
Life insurance assets | $554,000 | 3,266 |
Total liabilities and capital | $40,963,000 | 6,715 |
Total liabilities | $35,679,000 | 6,709 |
Total deposits | $35,232,000 | 6,678 |
Interest-bearing deposits | $26,942,000 | 6,735 |
Deposits held in domestic offices | $35,232,000 | 6,676 |
% insured | 94.30% | 2,230 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,000 | 4,632 |
Subordinated debt | $0 | 206 |
All other liabilities | $435,000 | 5,053 |
Total equity capital | $5,284,000 | 6,438 |
Total bank equity capital | $5,284,000 | 6,438 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $3,400,000 | 4,410 |
Undivided profits | $1,784,000 | 5,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $460,000 | 5,101 |
Earning assets | $37,818,000 | 6,688 |
Long-term assets (5+ years) | $3,835,000 | 6,193 |
Average Assets, year-to-date | $40,590,500 | 6,709 |
Average Assets, quarterly | $40,750,500 | 6,709 |
Volatile liabilities | $270,000 | 7,041 |
Insider loans | $110,000 | 6,130 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,901,000 | 3,491 |
Tier 1 (core) risk-based capital | $5,003,000 | 6,426 |
Tier 2 risk-based capital | $326,000 | 6,245 |
Total risk weighted assets | $25,988,000 | 6,570 |
Total unused commitments | $11,901,000 | 3,493 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $40,538,000 | 6,778 |
Cash and due from depository institutions | $3,287,000 | 6,877 |
Interest-bearing balances | $2,292,000 | 4,978 |
Securities | $13,557,000 | 5,306 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $21,933,000 | 6,671 |
Loan loss allowance | $452,000 | 6,094 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $546,000 | 5,962 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,215,000 | 5,955 |
Life insurance assets | $548,000 | 3,255 |
Total liabilities and capital | $40,538,000 | 6,778 |
Total liabilities | $35,461,000 | 6,772 |
Total deposits | $34,895,000 | 6,743 |
Interest-bearing deposits | $27,533,000 | 6,777 |
Deposits held in domestic offices | $34,895,000 | 6,741 |
% insured | 95.05% | 1,970 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $160,000 | 4,577 |
Subordinated debt | $0 | 212 |
All other liabilities | $406,000 | 5,001 |
Total equity capital | $5,077,000 | 6,529 |
Total bank equity capital | $5,077,000 | 6,529 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $3,400,000 | 4,448 |
Undivided profits | $1,577,000 | 5,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $399,000 | 5,471 |
Earning assets | $37,782,000 | 6,740 |
Long-term assets (5+ years) | $4,419,000 | 6,127 |
Average Assets, year-to-date | $40,466,330 | 6,771 |
Average Assets, quarterly | $40,714,500 | 6,771 |
Volatile liabilities | $417,000 | 6,974 |
Insider loans | $116,000 | 6,143 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,754,000 | 3,386 |
Tier 1 (core) risk-based capital | $4,840,000 | 6,537 |
Tier 2 risk-based capital | $335,000 | 6,250 |
Total risk weighted assets | $26,643,000 | 6,588 |
Total unused commitments | $12,754,000 | 3,386 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $40,891,000 | 6,812 |
Cash and due from depository institutions | $6,390,000 | 6,796 |
Interest-bearing balances | $5,193,000 | 4,068 |
Securities | $10,663,000 | 5,693 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $22,052,000 | 6,702 |
Loan loss allowance | $488,000 | 6,034 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $567,000 | 5,975 |
Other real estate owned | $111,000 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,108,000 | 6,185 |
Life insurance assets | $542,000 | 3,267 |
Total liabilities and capital | $40,890,000 | 6,812 |
Total liabilities | $36,130,000 | 6,801 |
Total deposits | $35,581,000 | 6,774 |
Interest-bearing deposits | $28,105,000 | 6,815 |
Deposits held in domestic offices | $35,581,000 | 6,772 |
% insured | 93.76% | 2,591 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $95,000 | 4,715 |
Subordinated debt | $0 | 214 |
All other liabilities | $454,000 | 4,685 |
Total equity capital | $4,760,000 | 6,645 |
Total bank equity capital | $4,760,000 | 6,645 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $3,400,000 | 4,486 |
Undivided profits | $1,260,000 | 5,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $338,000 | 5,901 |
Earning assets | $37,908,000 | 6,786 |
Long-term assets (5+ years) | $3,288,000 | 6,306 |
Average Assets, year-to-date | $40,430,500 | 6,816 |
Average Assets, quarterly | $40,430,500 | 6,816 |
Volatile liabilities | $1,080,000 | 6,533 |
Insider loans | $196,000 | 5,871 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,993,000 | 3,258 |
Tier 1 (core) risk-based capital | $4,701,000 | 6,617 |
Tier 2 risk-based capital | $343,000 | 6,268 |
Total risk weighted assets | $27,269,000 | 6,615 |
Total unused commitments | $13,993,000 | 3,259 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $39,970,000 | 6,896 |
Cash and due from depository institutions | $1,396,000 | 6,733 |
Interest-bearing balances | $667,000 | 5,797 |
Securities | $11,073,000 | 5,553 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $25,477,000 | 6,619 |
Loan loss allowance | $487,000 | 6,082 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $585,000 | 6,009 |
Other real estate owned | $286,000 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,153,000 | 6,256 |
Life insurance assets | $536,000 | 3,265 |
Total liabilities and capital | $39,969,000 | 6,896 |
Total liabilities | $35,316,000 | 6,877 |
Total deposits | $34,699,000 | 6,841 |
Interest-bearing deposits | $27,226,000 | 6,879 |
Deposits held in domestic offices | $34,699,000 | 6,839 |
% insured | 94.52% | 2,190 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $164,000 | 4,821 |
Subordinated debt | $0 | 220 |
All other liabilities | $453,000 | 4,800 |
Total equity capital | $4,653,000 | 6,729 |
Total bank equity capital | $4,653,000 | 6,729 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $3,400,000 | 4,536 |
Undivided profits | $1,153,000 | 5,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $396,000 | 5,649 |
Earning assets | $37,217,000 | 6,855 |
Long-term assets (5+ years) | $4,895,000 | 6,087 |
Average Assets, year-to-date | $37,639,400 | 6,952 |
Average Assets, quarterly | $39,527,000 | 6,896 |
Volatile liabilities | $5,861,000 | 6,740 |
Insider loans | $202,000 | 5,948 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,973,000 | 3,864 |
Tier 1 (core) risk-based capital | $4,624,000 | 6,693 |
Tier 2 risk-based capital | $378,000 | 6,187 |
Total risk weighted assets | $30,120,000 | 6,561 |
Total unused commitments | $9,973,000 | 3,864 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $39,084,000 | 6,998 |
Cash and due from depository institutions | $5,754,000 | 6,819 |
Interest-bearing balances | $266,000 | 6,239 |
Securities | $7,273,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $24,104,000 | 6,795 |
Loan loss allowance | $377,000 | 6,493 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $565,000 | 6,129 |
Other real estate owned | $205,000 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,183,000 | 6,328 |
Life insurance assets | $531,000 | 3,284 |
Total liabilities and capital | $39,084,000 | 6,998 |
Total liabilities | $34,348,000 | 6,966 |
Total deposits | $33,775,000 | 6,933 |
Interest-bearing deposits | $26,069,000 | 7,009 |
Deposits held in domestic offices | $33,775,000 | 6,932 |
% insured | 91.44% | 2,989 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $133,000 | 4,931 |
Subordinated debt | $0 | 233 |
All other liabilities | $440,000 | 5,270 |
Total equity capital | $4,736,000 | 6,832 |
Total bank equity capital | $4,736,000 | 6,832 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $3,400,000 | 4,575 |
Undivided profits | $1,236,000 | 5,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $423,000 | 5,692 |
Earning assets | $31,643,000 | 7,130 |
Long-term assets (5+ years) | $3,127,000 | 6,419 |
Average Assets, year-to-date | $37,056,750 | 7,049 |
Average Assets, quarterly | $37,408,000 | 7,054 |
Volatile liabilities | $4,846,000 | 7,017 |
Insider loans | $203,000 | 6,041 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,998,000 | 4,424 |
Tier 1 (core) risk-based capital | $4,512,000 | 6,825 |
Tier 2 risk-based capital | $360,000 | 6,327 |
Total risk weighted assets | $28,752,000 | 6,700 |
Total unused commitments | $7,998,000 | 4,427 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $35,732,000 | 7,163 |
Cash and due from depository institutions | $5,229,000 | 6,887 |
Interest-bearing balances | $267,000 | 6,163 |
Securities | $6,095,000 | 6,441 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $22,468,000 | 6,939 |
Loan loss allowance | $339,000 | 6,678 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $559,000 | 6,190 |
Other real estate owned | $205,000 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,176,000 | 6,382 |
Life insurance assets | $525,000 | 3,290 |
Total liabilities and capital | $35,731,000 | 7,163 |
Total liabilities | $31,145,000 | 7,141 |
Total deposits | $30,748,000 | 7,100 |
Interest-bearing deposits | $25,013,000 | 7,106 |
Deposits held in domestic offices | $30,748,000 | 7,100 |
% insured | 96.90% | 903 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $397,000 | 5,349 |
Total equity capital | $4,586,000 | 6,920 |
Total bank equity capital | $4,586,000 | 6,920 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $3,400,000 | 4,601 |
Undivided profits | $1,086,000 | 5,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $409,000 | 5,739 |
Earning assets | $28,830,000 | 7,275 |
Long-term assets (5+ years) | $1,008,000 | 6,845 |
Average Assets, year-to-date | $36,381,000 | 7,129 |
Average Assets, quarterly | $35,205,500 | 7,178 |
Volatile liabilities | $4,503,000 | 7,117 |
Insider loans | $207,000 | 6,102 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,080,000 | 4,226 |
Tier 1 (core) risk-based capital | $4,398,000 | 6,908 |
Tier 2 risk-based capital | $334,000 | 6,485 |
Total risk weighted assets | $26,739,000 | 6,852 |
Total unused commitments | $9,080,000 | 4,228 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $34,679,000 | 7,284 |
Cash and due from depository institutions | $4,696,000 | 6,827 |
Interest-bearing balances | $267,000 | 6,152 |
Securities | $5,892,000 | 6,557 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $22,144,000 | 7,016 |
Loan loss allowance | $721,000 | 5,525 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $578,000 | 6,248 |
Other real estate owned | $205,000 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,164,000 | 6,507 |
Life insurance assets | $519,000 | 3,314 |
Total liabilities and capital | $34,679,000 | 7,284 |
Total liabilities | $30,135,000 | 7,276 |
Total deposits | $29,774,000 | 7,227 |
Interest-bearing deposits | $24,634,000 | 7,211 |
Deposits held in domestic offices | $29,774,000 | 7,225 |
% insured | 98.18% | 561 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000 | 5,312 |
Subordinated debt | $0 | 248 |
All other liabilities | $359,000 | 5,528 |
Total equity capital | $4,544,000 | 6,982 |
Total bank equity capital | $4,544,000 | 6,982 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $3,400,000 | 4,663 |
Undivided profits | $1,044,000 | 5,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 909 |
Income earned, not collected on loans | $387,000 | 5,967 |
Earning assets | $28,303,000 | 7,380 |
Long-term assets (5+ years) | $1,100,000 | 6,897 |
Average Assets, year-to-date | $36,705,500 | 7,210 |
Average Assets, quarterly | $36,705,500 | 7,210 |
Volatile liabilities | $4,017,000 | 7,298 |
Insider loans | $16,000 | 7,051 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,659,000 | 3,812 |
Tier 1 (core) risk-based capital | $4,364,000 | 6,981 |
Tier 2 risk-based capital | $333,000 | 6,547 |
Total risk weighted assets | $26,232,000 | 6,960 |
Total unused commitments | $11,659,000 | 3,815 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $38,732,000 | 7,189 |
Cash and due from depository institutions | $2,604,000 | 6,902 |
Interest-bearing balances | $267,000 | 5,992 |
Securities | $7,333,000 | 6,275 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $26,773,000 | 6,840 |
Loan loss allowance | $721,000 | 5,517 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $590,000 | 6,285 |
Other real estate owned | $205,000 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,227,000 | 6,519 |
Life insurance assets | $514,000 | 3,321 |
Total liabilities and capital | $38,733,000 | 7,189 |
Total liabilities | $34,278,000 | 7,159 |
Total deposits | $32,646,000 | 7,155 |
Interest-bearing deposits | $26,217,000 | 7,170 |
Deposits held in domestic offices | $32,646,000 | 7,155 |
% insured | 93.51% | 2,345 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,243,000 | 4,748 |
Subordinated debt | $0 | 258 |
All other liabilities | $389,000 | 5,420 |
Total equity capital | $4,455,000 | 7,060 |
Total bank equity capital | $4,455,000 | 7,060 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $3,400,000 | 4,705 |
Undivided profits | $955,000 | 6,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 6,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 893 |
Income earned, not collected on loans | $456,000 | 5,654 |
Earning assets | $34,373,000 | 7,211 |
Long-term assets (5+ years) | $1,226,000 | 6,909 |
Average Assets, year-to-date | $37,307,200 | 7,198 |
Average Assets, quarterly | $37,848,000 | 7,207 |
Volatile liabilities | $5,088,000 | 7,149 |
Insider loans | $25,000 | 7,051 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,257,000 | 4,077 |
Tier 1 (core) risk-based capital | $4,264,000 | 7,060 |
Tier 2 risk-based capital | $390,000 | 6,360 |
Total risk weighted assets | $30,853,000 | 6,800 |
Total unused commitments | $10,257,000 | 4,078 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $36,964,000 | 7,303 |
Cash and due from depository institutions | $5,199,000 | 6,962 |
Interest-bearing balances | $3,467,000 | 3,611 |
Securities | $6,799,000 | 6,416 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $22,771,000 | 7,122 |
Loan loss allowance | $721,000 | 5,470 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $606,000 | 6,326 |
Other real estate owned | $205,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,384,000 | 5,890 |
Life insurance assets | $743,000 | 3,105 |
Total liabilities and capital | $36,964,000 | 7,303 |
Total liabilities | $32,469,000 | 7,257 |
Total deposits | $31,749,000 | 7,217 |
Interest-bearing deposits | $26,401,000 | 7,206 |
Deposits held in domestic offices | $31,749,000 | 7,217 |
% insured | 93.50% | 2,491 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $720,000 | 4,524 |
Total equity capital | $4,495,000 | 7,169 |
Total bank equity capital | $4,495,000 | 7,168 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $3,400,000 | 4,735 |
Undivided profits | $995,000 | 6,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 6,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 871 |
Income earned, not collected on loans | $518,000 | 5,512 |
Earning assets | $33,037,000 | 7,319 |
Long-term assets (5+ years) | $862,000 | 7,058 |
Average Assets, year-to-date | $36,951,000 | 7,277 |
Average Assets, quarterly | $37,213,000 | 7,279 |
Volatile liabilities | $4,586,000 | 7,294 |
Insider loans | $1,000 | 7,278 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,440,000 | 4,354 |
Tier 1 (core) risk-based capital | $4,584,000 | 7,058 |
Tier 2 risk-based capital | $347,000 | 6,584 |
Total risk weighted assets | $27,398,000 | 7,026 |
Total unused commitments | $9,440,000 | 4,357 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $37,462,000 | 7,328 |
Cash and due from depository institutions | $1,905,000 | 6,878 |
Interest-bearing balances | $21,000 | 6,969 |
Securities | $7,276,000 | 6,328 |
Federal funds sold & reverse repurchase agreements | $3,427,000 | 2,498 |
Net loans & leases | $22,708,000 | 7,174 |
Loan loss allowance | $604,000 | 5,820 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $605,000 | 6,408 |
Other real estate owned | $205,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,336,000 | 5,992 |
Life insurance assets | $770,000 | 3,104 |
Total liabilities and capital | $37,462,000 | 7,328 |
Total liabilities | $33,010,000 | 7,298 |
Total deposits | $32,226,000 | 7,247 |
Interest-bearing deposits | $26,194,000 | 7,277 |
Deposits held in domestic offices | $32,226,000 | 7,246 |
% insured | 86.98% | 1,642 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000 | 5,578 |
Subordinated debt | $0 | 276 |
All other liabilities | $769,000 | 4,373 |
Total equity capital | $4,452,000 | 7,233 |
Total bank equity capital | $4,452,000 | 7,232 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $3,400,000 | 4,778 |
Undivided profits | $952,000 | 6,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $438,000 | 5,909 |
Earning assets | $33,432,000 | 7,356 |
Long-term assets (5+ years) | $1,476,000 | 6,988 |
Average Assets, year-to-date | $36,946,670 | 7,339 |
Average Assets, quarterly | $37,306,500 | 7,336 |
Volatile liabilities | $3,901,000 | 7,466 |
Insider loans | $1,000 | 7,333 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,673,000 | 4,237 |
Tier 1 (core) risk-based capital | $4,686,000 | 7,083 |
Tier 2 risk-based capital | $347,000 | 6,584 |
Total risk weighted assets | $27,508,000 | 7,068 |
Total unused commitments | $10,673,000 | 4,241 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $37,151,000 | 7,387 |
Cash and due from depository institutions | $672,000 | 6,921 |
Interest-bearing balances | $21,000 | 6,839 |
Securities | $9,346,000 | 6,016 |
Federal funds sold & reverse repurchase agreements | $3,470,000 | 2,944 |
Net loans & leases | $21,704,000 | 7,247 |
Loan loss allowance | $605,000 | 5,770 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $637,000 | 6,393 |
Other real estate owned | $202,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,120,000 | 6,363 |
Life insurance assets | $542,000 | 3,340 |
Total liabilities and capital | $37,150,000 | 7,387 |
Total liabilities | $33,042,000 | 7,325 |
Total deposits | $32,237,000 | 7,277 |
Interest-bearing deposits | $26,846,000 | 7,265 |
Deposits held in domestic offices | $32,237,000 | 7,277 |
% insured | 86.32% | 1,933 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000 | 5,655 |
Subordinated debt | $0 | 271 |
All other liabilities | $799,000 | 4,219 |
Total equity capital | $4,108,000 | 7,414 |
Total bank equity capital | $4,108,000 | 7,414 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $3,400,000 | 4,801 |
Undivided profits | $608,000 | 6,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $442,000 | 5,927 |
Earning assets | $34,541,000 | 7,349 |
Long-term assets (5+ years) | $3,203,000 | 6,623 |
Average Assets, year-to-date | $36,689,000 | 7,392 |
Average Assets, quarterly | $36,689,000 | 7,392 |
Volatile liabilities | $3,943,000 | 7,495 |
Insider loans | $16,000 | 7,266 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,872,000 | 4,110 |
Tier 1 (core) risk-based capital | $3,933,000 | 7,428 |
Tier 2 risk-based capital | $334,000 | 6,669 |
Total risk weighted assets | $26,444,000 | 7,146 |
Total unused commitments | $11,872,000 | 4,112 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $36,227,000 | 7,442 |
Cash and due from depository institutions | $811,000 | 6,975 |
Interest-bearing balances | $21,000 | 6,582 |
Securities | $8,360,000 | 6,241 |
Federal funds sold & reverse repurchase agreements | $1,158,000 | 3,822 |
Net loans & leases | $23,897,000 | 7,170 |
Loan loss allowance | $853,000 | 4,944 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $620,000 | 6,461 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,381,000 | 6,009 |
Life insurance assets | $539,000 | 3,352 |
Total liabilities and capital | $36,227,000 | 7,442 |
Total liabilities | $32,121,000 | 7,383 |
Total deposits | $31,263,000 | 7,314 |
Interest-bearing deposits | $25,675,000 | 7,313 |
Deposits held in domestic offices | $31,263,000 | 7,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $120,000 | 5,717 |
Subordinated debt | $0 | 278 |
All other liabilities | $738,000 | 4,416 |
Total equity capital | $4,106,000 | 7,462 |
Total bank equity capital | $4,106,000 | 7,462 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $2,900,000 | 5,050 |
Undivided profits | $1,106,000 | 6,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $489,000 | 5,829 |
Earning assets | $33,436,000 | 7,422 |
Long-term assets (5+ years) | $1,705,000 | 6,972 |
Average Assets, year-to-date | $36,473,600 | 7,363 |
Average Assets, quarterly | $36,784,000 | 7,394 |
Volatile liabilities | $3,688,000 | 7,573 |
Insider loans | $1,000 | 7,446 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,258,000 | 4,888 |
Tier 1 (core) risk-based capital | $4,291,000 | 7,333 |
Tier 2 risk-based capital | $357,000 | 6,588 |
Total risk weighted assets | $28,122,000 | 7,102 |
Total unused commitments | $8,258,000 | 4,891 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $37,341,000 | 7,419 |
Cash and due from depository institutions | $1,422,000 | 7,027 |
Interest-bearing balances | $21,000 | 6,230 |
Securities | $8,047,000 | 6,255 |
Federal funds sold & reverse repurchase agreements | $2,791,000 | 3,237 |
Net loans & leases | $23,011,000 | 7,244 |
Loan loss allowance | $849,000 | 4,852 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $632,000 | 6,479 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,438,000 | 5,991 |
Life insurance assets | $546,000 | 3,367 |
Total liabilities and capital | $37,342,000 | 7,419 |
Total liabilities | $33,268,000 | 7,338 |
Total deposits | $32,569,000 | 7,254 |
Interest-bearing deposits | $26,655,000 | 7,262 |
Deposits held in domestic offices | $32,569,000 | 7,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $95,000 | 5,730 |
Subordinated debt | $0 | 276 |
All other liabilities | $604,000 | 5,026 |
Total equity capital | $4,074,000 | 7,531 |
Total bank equity capital | $4,074,000 | 7,531 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $2,900,000 | 5,067 |
Undivided profits | $1,074,000 | 6,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $538,000 | 5,712 |
Earning assets | $33,870,000 | 7,425 |
Long-term assets (5+ years) | $1,957,000 | 6,956 |
Average Assets, year-to-date | $36,535,250 | 7,401 |
Average Assets, quarterly | $36,284,000 | 7,443 |
Volatile liabilities | $3,551,000 | 7,632 |
Insider loans | $1,000 | 7,509 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,028,000 | 4,889 |
Tier 1 (core) risk-based capital | $4,308,000 | 7,406 |
Tier 2 risk-based capital | $352,000 | 6,579 |
Total risk weighted assets | $27,688,000 | 7,128 |
Total unused commitments | $9,028,000 | 4,894 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $35,227,000 | 7,534 |
Cash and due from depository institutions | $1,183,000 | 7,092 |
Interest-bearing balances | $15,000 | 6,287 |
Securities | $8,138,000 | 6,301 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,595 |
Net loans & leases | $21,153,000 | 7,374 |
Loan loss allowance | $793,000 | 4,981 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $615,000 | 6,576 |
Other real estate owned | $479,000 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,309,000 | 6,163 |
Life insurance assets | $556,000 | 3,379 |
Total liabilities and capital | $35,227,000 | 7,534 |
Total liabilities | $31,208,000 | 7,465 |
Total deposits | $30,493,000 | 7,387 |
Interest-bearing deposits | $25,193,000 | 7,390 |
Deposits held in domestic offices | $30,493,000 | 7,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $49,000 | 5,709 |
Subordinated debt | $0 | 257 |
All other liabilities | $666,000 | 4,761 |
Total equity capital | $4,019,000 | 7,590 |
Total bank equity capital | $4,019,000 | 7,590 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $2,900,000 | 5,081 |
Undivided profits | $1,019,000 | 6,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $469,000 | 6,049 |
Earning assets | $31,656,000 | 7,549 |
Long-term assets (5+ years) | $2,443,000 | 6,875 |
Average Assets, year-to-date | $36,266,670 | 7,460 |
Average Assets, quarterly | $35,424,000 | 7,517 |
Volatile liabilities | $3,196,000 | 7,749 |
Insider loans | $1,000 | 7,566 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,053,000 | 4,730 |
Tier 1 (core) risk-based capital | $4,315,000 | 7,438 |
Tier 2 risk-based capital | $332,000 | 6,691 |
Total risk weighted assets | $26,119,000 | 7,243 |
Total unused commitments | $10,053,000 | 4,730 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $35,621,000 | 7,539 |
Cash and due from depository institutions | $931,000 | 7,115 |
Interest-bearing balances | $15,000 | 6,267 |
Securities | $7,594,000 | 6,430 |
Federal funds sold & reverse repurchase agreements | $4,266,000 | 3,556 |
Net loans & leases | $20,532,000 | 7,380 |
Loan loss allowance | $790,000 | 4,937 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $638,000 | 6,555 |
Other real estate owned | $471,000 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,189,000 | 6,259 |
Life insurance assets | $568,000 | 3,373 |
Total liabilities and capital | $35,621,000 | 7,539 |
Total liabilities | $31,289,000 | 7,461 |
Total deposits | $30,768,000 | 7,367 |
Interest-bearing deposits | $25,559,000 | 7,361 |
Deposits held in domestic offices | $30,768,000 | 7,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000 | 5,582 |
Subordinated debt | $0 | 251 |
All other liabilities | $511,000 | 5,610 |
Total equity capital | $4,332,000 | 7,540 |
Total bank equity capital | $4,332,000 | 7,540 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $2,900,000 | 5,073 |
Undivided profits | $1,332,000 | 6,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $404,000 | 6,409 |
Earning assets | $32,407,000 | 7,537 |
Long-term assets (5+ years) | $1,839,000 | 6,972 |
Average Assets, year-to-date | $36,786,500 | 7,457 |
Average Assets, quarterly | $36,786,500 | 7,457 |
Volatile liabilities | $3,250,000 | 7,743 |
Insider loans | $71,000 | 7,111 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,561,000 | 4,687 |
Tier 1 (core) risk-based capital | $4,245,000 | 7,487 |
Tier 2 risk-based capital | $323,000 | 6,726 |
Total risk weighted assets | $25,452,000 | 7,265 |
Total unused commitments | $10,561,000 | 4,689 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $37,952,000 | 7,430 |
Cash and due from depository institutions | $1,341,000 | 6,978 |
Interest-bearing balances | $14,000 | 6,124 |
Securities | $8,515,000 | 6,322 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,140 |
Net loans & leases | $23,586,000 | 7,214 |
Loan loss allowance | $787,000 | 4,888 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $637,000 | 6,582 |
Other real estate owned | $454,000 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,419,000 | 5,951 |
Life insurance assets | $572,000 | 3,366 |
Total liabilities and capital | $37,952,000 | 7,430 |
Total liabilities | $33,714,000 | 7,341 |
Total deposits | $33,332,000 | 7,251 |
Interest-bearing deposits | $26,799,000 | 7,283 |
Deposits held in domestic offices | $33,332,000 | 7,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000 | 5,527 |
Subordinated debt | $0 | 248 |
All other liabilities | $372,000 | 6,284 |
Total equity capital | $4,238,000 | 7,549 |
Total bank equity capital | $4,238,000 | 7,549 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $2,900,000 | 5,067 |
Undivided profits | $1,238,000 | 6,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 487 |
Income earned, not collected on loans | $576,000 | 5,718 |
Earning assets | $34,115,000 | 7,456 |
Long-term assets (5+ years) | $2,951,000 | 6,545 |
Average Assets, year-to-date | $37,542,600 | 7,357 |
Average Assets, quarterly | $37,200,000 | 7,428 |
Volatile liabilities | $3,821,000 | 7,600 |
Insider loans | $71,000 | 7,145 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $4,224,000 | 7,494 |
Tier 2 risk-based capital | $387,000 | 6,381 |
Total risk weighted assets | $30,526,000 | 6,957 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $36,448,000 | 7,482 |
Cash and due from depository institutions | $1,020,000 | 6,996 |
Interest-bearing balances | $13,000 | 6,098 |
Securities | $7,860,000 | 6,519 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $25,348,000 | 7,125 |
Loan loss allowance | $787,000 | 4,869 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $670,000 | 6,530 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,550,000 | 5,834 |
Life insurance assets | $585,000 | 3,316 |
Total liabilities and capital | $36,448,000 | 7,482 |
Total liabilities | $32,178,000 | 7,410 |
Total deposits | $31,461,000 | 7,327 |
Interest-bearing deposits | $26,180,000 | 7,320 |
Deposits held in domestic offices | $31,461,000 | 7,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $300,000 | 5,254 |
Subordinated debt | $0 | 244 |
All other liabilities | $417,000 | 6,198 |
Total equity capital | $4,270,000 | 7,554 |
Total bank equity capital | $4,270,000 | 7,554 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $2,900,000 | 5,033 |
Undivided profits | $1,270,000 | 6,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 487 |
Income earned, not collected on loans | $696,000 | 5,357 |
Earning assets | $33,221,000 | 7,486 |
Long-term assets (5+ years) | $2,531,000 | 6,624 |
Average Assets, year-to-date | $37,440,250 | 7,385 |
Average Assets, quarterly | $36,783,500 | 7,449 |
Volatile liabilities | $4,032,000 | 7,588 |
Insider loans | $1,000 | 7,645 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,118,000 | 6,018 |
Tier 1 (core) risk-based capital | $4,296,000 | 7,491 |
Tier 2 risk-based capital | $373,000 | 6,490 |
Total risk weighted assets | $29,428,000 | 7,044 |
Total unused commitments | $5,118,000 | 6,020 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $37,119,000 | 7,487 |
Cash and due from depository institutions | $1,464,000 | 7,048 |
Interest-bearing balances | $12,000 | 6,153 |
Securities | $7,765,000 | 6,559 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $25,840,000 | 7,111 |
Loan loss allowance | $786,000 | 4,879 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $639,000 | 6,612 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,411,000 | 6,014 |
Life insurance assets | $587,000 | 3,323 |
Total liabilities and capital | $37,119,000 | 7,487 |
Total liabilities | $33,004,000 | 7,398 |
Total deposits | $31,367,000 | 7,375 |
Interest-bearing deposits | $26,747,000 | 7,307 |
Deposits held in domestic offices | $31,367,000 | 7,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,238,000 | 4,680 |
Subordinated debt | $0 | 258 |
All other liabilities | $399,000 | 6,125 |
Total equity capital | $4,115,000 | 7,607 |
Total bank equity capital | $4,115,000 | 7,607 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,900,000 | 5,035 |
Undivided profits | $1,115,000 | 6,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $564,000 | 5,788 |
Earning assets | $33,617,000 | 7,494 |
Long-term assets (5+ years) | $2,576,000 | 6,603 |
Average Assets, year-to-date | $37,771,000 | 7,411 |
Average Assets, quarterly | $37,159,500 | 7,465 |
Volatile liabilities | $4,311,000 | 7,493 |
Insider loans | $37,000 | 7,419 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,985,000 | 5,769 |
Tier 1 (core) risk-based capital | $4,183,000 | 7,557 |
Tier 2 risk-based capital | $378,000 | 6,478 |
Total risk weighted assets | $29,811,000 | 7,036 |
Total unused commitments | $5,985,000 | 5,770 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $37,200,000 | 7,493 |
Cash and due from depository institutions | $1,531,000 | 7,222 |
Interest-bearing balances | $11,000 | 6,218 |
Securities | $7,838,000 | 6,586 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,006 |
Net loans & leases | $23,749,000 | 7,214 |
Loan loss allowance | $727,000 | 5,088 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $672,000 | 6,545 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,360,000 | 6,004 |
Life insurance assets | $589,000 | 3,324 |
Total liabilities and capital | $37,200,000 | 7,493 |
Total liabilities | $33,078,000 | 7,425 |
Total deposits | $32,682,000 | 7,343 |
Interest-bearing deposits | $27,405,000 | 7,295 |
Deposits held in domestic offices | $32,682,000 | 7,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $24,000 | 5,422 |
Subordinated debt | $0 | 262 |
All other liabilities | $372,000 | 6,241 |
Total equity capital | $4,122,000 | 7,622 |
Total bank equity capital | $4,122,000 | 7,622 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,900,000 | 5,011 |
Undivided profits | $1,122,000 | 6,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $513,000 | 5,929 |
Earning assets | $33,648,000 | 7,518 |
Long-term assets (5+ years) | $2,485,000 | 6,623 |
Average Assets, year-to-date | $38,097,000 | 7,425 |
Average Assets, quarterly | $38,097,000 | 7,425 |
Volatile liabilities | $4,348,000 | 7,448 |
Insider loans | $1,000 | 7,699 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,214,000 | 5,465 |
Tier 1 (core) risk-based capital | $4,173,000 | 7,561 |
Tier 2 risk-based capital | $357,000 | 6,585 |
Total risk weighted assets | $28,153,000 | 7,113 |
Total unused commitments | $7,214,000 | 5,465 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $38,994,000 | 7,420 |
Cash and due from depository institutions | $1,600,000 | 7,073 |
Interest-bearing balances | $11,000 | 6,235 |
Securities | $9,419,000 | 6,292 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $25,831,000 | 7,103 |
Loan loss allowance | $724,000 | 5,082 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $694,000 | 6,521 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,450,000 | 5,937 |
Life insurance assets | $583,000 | 3,313 |
Total liabilities and capital | $38,994,000 | 7,420 |
Total liabilities | $34,967,000 | 7,326 |
Total deposits | $31,368,000 | 7,409 |
Interest-bearing deposits | $24,362,000 | 7,501 |
Deposits held in domestic offices | $31,368,000 | 7,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,550 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,056,000 | 4,421 |
Subordinated debt | $0 | 264 |
All other liabilities | $343,000 | 6,363 |
Total equity capital | $4,027,000 | 7,652 |
Total bank equity capital | $4,027,000 | 7,652 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,900,000 | 4,998 |
Undivided profits | $1,027,000 | 7,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $594,000 | 5,658 |
Earning assets | $35,261,000 | 7,430 |
Long-term assets (5+ years) | $2,929,000 | 6,462 |
Average Assets, year-to-date | $37,349,400 | 7,399 |
Average Assets, quarterly | $38,838,000 | 7,380 |
Volatile liabilities | $6,582,000 | 6,945 |
Insider loans | $1,000 | 7,712 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,889,000 | 5,467 |
Tier 1 (core) risk-based capital | $4,088,000 | 7,597 |
Tier 2 risk-based capital | $385,000 | 6,473 |
Total risk weighted assets | $30,460,000 | 6,963 |
Total unused commitments | $6,889,000 | 5,467 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $38,682,000 | 7,424 |
Cash and due from depository institutions | $3,480,000 | 7,102 |
Interest-bearing balances | $10,000 | 6,334 |
Securities | $9,632,000 | 6,286 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $23,411,000 | 7,314 |
Loan loss allowance | $718,000 | 5,124 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $694,000 | 6,529 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,465,000 | 5,945 |
Life insurance assets | $583,000 | 3,287 |
Total liabilities and capital | $38,682,000 | 7,424 |
Total liabilities | $34,442,000 | 7,360 |
Total deposits | $31,023,000 | 7,432 |
Interest-bearing deposits | $26,129,000 | 7,385 |
Deposits held in domestic offices | $31,023,000 | 7,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,017,000 | 4,225 |
Subordinated debt | $0 | 269 |
All other liabilities | $402,000 | 6,117 |
Total equity capital | $4,240,000 | 7,592 |
Total bank equity capital | $4,240,000 | 7,592 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,900,000 | 4,990 |
Undivided profits | $1,240,000 | 6,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $660,000 | 5,350 |
Earning assets | $33,053,000 | 7,551 |
Long-term assets (5+ years) | $3,245,000 | 6,351 |
Average Assets, year-to-date | $36,938,250 | 7,466 |
Average Assets, quarterly | $37,095,500 | 7,495 |
Volatile liabilities | $5,871,000 | 7,186 |
Insider loans | $1,000 | 7,794 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,445,000 | 6,255 |
Tier 1 (core) risk-based capital | $4,308,000 | 7,546 |
Tier 2 risk-based capital | $363,000 | 6,600 |
Total risk weighted assets | $28,663,000 | 7,109 |
Total unused commitments | $4,445,000 | 6,256 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $35,509,000 | 7,608 |
Cash and due from depository institutions | $1,119,000 | 7,460 |
Interest-bearing balances | $9,000 | 6,400 |
Securities | $9,197,000 | 6,406 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $23,139,000 | 7,328 |
Loan loss allowance | $686,000 | 5,228 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $716,000 | 6,495 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,338,000 | 6,097 |
Life insurance assets | $588,000 | 3,241 |
Total liabilities and capital | $35,509,000 | 7,608 |
Total liabilities | $31,450,000 | 7,562 |
Total deposits | $28,509,000 | 7,593 |
Interest-bearing deposits | $24,514,000 | 7,520 |
Deposits held in domestic offices | $28,509,000 | 7,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,575,000 | 4,475 |
Subordinated debt | $0 | 265 |
All other liabilities | $366,000 | 6,037 |
Total equity capital | $4,059,000 | 7,624 |
Total bank equity capital | $4,059,000 | 7,624 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,900,000 | 4,980 |
Undivided profits | $1,059,000 | 7,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $511,000 | 5,822 |
Earning assets | $32,345,000 | 7,605 |
Long-term assets (5+ years) | $3,197,000 | 6,373 |
Average Assets, year-to-date | $36,357,000 | 7,534 |
Average Assets, quarterly | $35,616,500 | 7,587 |
Volatile liabilities | $5,900,000 | 7,169 |
Insider loans | $1,000 | 7,839 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,428,000 | 5,679 |
Tier 1 (core) risk-based capital | $4,188,000 | 7,585 |
Tier 2 risk-based capital | $351,000 | 6,665 |
Total risk weighted assets | $27,772,000 | 7,179 |
Total unused commitments | $6,428,000 | 5,680 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $35,724,000 | 7,594 |
Cash and due from depository institutions | $2,462,000 | 7,463 |
Interest-bearing balances | $8,000 | 6,455 |
Securities | $9,116,000 | 6,497 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 4,996 |
Net loans & leases | $21,015,000 | 7,439 |
Loan loss allowance | $649,000 | 5,351 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $731,000 | 6,455 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,295,000 | 6,071 |
Life insurance assets | $602,000 | 3,184 |
Total liabilities and capital | $35,724,000 | 7,594 |
Total liabilities | $31,785,000 | 7,551 |
Total deposits | $31,337,000 | 7,455 |
Interest-bearing deposits | $25,853,000 | 7,453 |
Deposits held in domestic offices | $31,337,000 | 7,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $48,000 | 5,625 |
Subordinated debt | $0 | 259 |
All other liabilities | $400,000 | 5,728 |
Total equity capital | $3,939,000 | 7,662 |
Total bank equity capital | $3,939,000 | 7,662 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,400,000 | 5,243 |
Undivided profits | $1,439,000 | 6,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $455,000 | 5,975 |
Earning assets | $31,244,000 | 7,665 |
Long-term assets (5+ years) | $3,236,000 | 6,351 |
Average Assets, year-to-date | $36,781,000 | 7,527 |
Average Assets, quarterly | $36,781,000 | 7,527 |
Volatile liabilities | $4,318,000 | 7,534 |
Insider loans | $1,000 | 7,869 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,231,000 | 5,187 |
Tier 1 (core) risk-based capital | $4,045,000 | 7,623 |
Tier 2 risk-based capital | $330,000 | 6,768 |
Total risk weighted assets | $26,102,000 | 7,270 |
Total unused commitments | $8,231,000 | 5,188 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $37,838,000 | 7,521 |
Cash and due from depository institutions | $1,777,000 | 7,490 |
Interest-bearing balances | $8,000 | 6,494 |
Securities | $9,550,000 | 6,442 |
Federal funds sold & reverse repurchase agreements | $2,965,000 | 3,371 |
Net loans & leases | $21,427,000 | 7,467 |
Loan loss allowance | $650,000 | 5,339 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $748,000 | 6,414 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,371,000 | 5,977 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $37,838,000 | 7,521 |
Total liabilities | $33,942,000 | 7,461 |
Total deposits | $33,640,000 | 7,349 |
Interest-bearing deposits | $26,870,000 | 7,387 |
Deposits held in domestic offices | $33,640,000 | 7,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,000 | 5,785 |
Subordinated debt | $0 | 258 |
All other liabilities | $267,000 | 6,580 |
Total equity capital | $3,896,000 | 7,694 |
Total bank equity capital | $3,896,000 | 7,694 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,400,000 | 5,229 |
Undivided profits | $1,396,000 | 6,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $521,000 | 5,645 |
Earning assets | $33,950,000 | 7,550 |
Long-term assets (5+ years) | $3,246,000 | 6,357 |
Average Assets, year-to-date | $36,624,800 | 7,520 |
Average Assets, quarterly | $36,289,000 | 7,570 |
Volatile liabilities | $3,712,000 | 7,691 |
Insider loans | $41,000 | 7,540 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,328,000 | 5,094 |
Tier 1 (core) risk-based capital | $4,007,000 | 7,647 |
Tier 2 risk-based capital | $340,000 | 6,740 |
Total risk weighted assets | $26,946,000 | 7,230 |
Total unused commitments | $8,328,000 | 5,095 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $34,740,000 | 7,694 |
Cash and due from depository institutions | $738,000 | 7,513 |
Interest-bearing balances | $7,000 | 6,560 |
Securities | $9,400,000 | 6,466 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $22,472,000 | 7,397 |
Loan loss allowance | $708,000 | 5,101 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $750,000 | 6,418 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,380,000 | 5,956 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $34,740,000 | 7,694 |
Total liabilities | $30,755,000 | 7,650 |
Total deposits | $28,810,000 | 7,644 |
Interest-bearing deposits | $24,954,000 | 7,534 |
Deposits held in domestic offices | $28,810,000 | 7,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,678,000 | 4,920 |
Subordinated debt | $0 | 251 |
All other liabilities | $267,000 | 6,685 |
Total equity capital | $3,985,000 | 7,689 |
Total bank equity capital | $3,985,000 | 7,689 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,400,000 | 5,192 |
Undivided profits | $1,485,000 | 6,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 553 |
Income earned, not collected on loans | $579,000 | 5,262 |
Earning assets | $31,879,000 | 7,680 |
Long-term assets (5+ years) | $3,327,000 | 6,406 |
Average Assets, year-to-date | $36,321,500 | 7,555 |
Average Assets, quarterly | $35,153,000 | 7,644 |
Volatile liabilities | $5,227,000 | 7,293 |
Insider loans | $41,000 | 7,574 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,932,000 | 5,687 |
Tier 1 (core) risk-based capital | $4,063,000 | 7,640 |
Tier 2 risk-based capital | $344,000 | 6,732 |
Total risk weighted assets | $27,184,000 | 7,229 |
Total unused commitments | $5,932,000 | 5,687 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $35,566,000 | 7,639 |
Cash and due from depository institutions | $1,128,000 | 7,533 |
Interest-bearing balances | $7,000 | 6,531 |
Securities | $10,036,000 | 6,359 |
Federal funds sold & reverse repurchase agreements | $710,000 | 4,679 |
Net loans & leases | $21,707,000 | 7,427 |
Loan loss allowance | $704,000 | 5,064 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $779,000 | 6,315 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,206,000 | 6,106 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $35,566,000 | 7,639 |
Total liabilities | $31,659,000 | 7,594 |
Total deposits | $31,334,000 | 7,480 |
Interest-bearing deposits | $26,435,000 | 7,430 |
Deposits held in domestic offices | $31,334,000 | 7,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $66,000 | 5,771 |
Subordinated debt | $0 | 251 |
All other liabilities | $259,000 | 6,515 |
Total equity capital | $3,907,000 | 7,708 |
Total bank equity capital | $3,907,000 | 7,708 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,400,000 | 5,171 |
Undivided profits | $1,407,000 | 6,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $436,000 | 5,890 |
Earning assets | $32,460,000 | 7,644 |
Long-term assets (5+ years) | $3,174,000 | 6,485 |
Average Assets, year-to-date | $36,848,670 | 7,538 |
Average Assets, quarterly | $36,186,000 | 7,586 |
Volatile liabilities | $3,858,000 | 7,618 |
Insider loans | $41,000 | 7,606 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,254,000 | 5,933 |
Tier 1 (core) risk-based capital | $3,965,000 | 7,650 |
Tier 2 risk-based capital | $337,000 | 6,768 |
Total risk weighted assets | $26,583,000 | 7,237 |
Total unused commitments | $5,254,000 | 5,934 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $36,806,000 | 7,629 |
Cash and due from depository institutions | $1,469,000 | 7,402 |
Interest-bearing balances | $7,000 | 6,554 |
Securities | $10,206,000 | 6,399 |
Federal funds sold & reverse repurchase agreements | $2,685,000 | 3,530 |
Net loans & leases | $20,424,000 | 7,555 |
Loan loss allowance | $649,000 | 5,324 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $789,000 | 6,312 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,233,000 | 6,063 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $36,806,000 | 7,629 |
Total liabilities | $33,031,000 | 7,567 |
Total deposits | $32,388,000 | 7,487 |
Interest-bearing deposits | $27,352,000 | 7,435 |
Deposits held in domestic offices | $32,388,000 | 7,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $26,000 | 5,716 |
Subordinated debt | $0 | 265 |
All other liabilities | $617,000 | 4,308 |
Total equity capital | $3,775,000 | 7,771 |
Total bank equity capital | $3,775,000 | 7,771 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,400,000 | 5,182 |
Undivided profits | $1,275,000 | 6,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $419,000 | 5,923 |
Earning assets | $33,322,000 | 7,630 |
Long-term assets (5+ years) | $2,903,000 | 6,677 |
Average Assets, year-to-date | $37,490,000 | 7,579 |
Average Assets, quarterly | $37,490,000 | 7,579 |
Volatile liabilities | $4,259,000 | 7,452 |
Insider loans | $41,000 | 7,641 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,856,000 | 5,386 |
Tier 1 (core) risk-based capital | $3,873,000 | 7,725 |
Tier 2 risk-based capital | $327,000 | 6,853 |
Total risk weighted assets | $25,871,000 | 7,306 |
Total unused commitments | $6,856,000 | 5,387 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $38,174,000 | 7,583 |
Cash and due from depository institutions | $2,550,000 | 7,405 |
Interest-bearing balances | $6,000 | 6,602 |
Securities | $10,663,000 | 6,333 |
Federal funds sold & reverse repurchase agreements | $670,000 | 5,237 |
Net loans & leases | $22,232,000 | 7,427 |
Loan loss allowance | $597,000 | 5,564 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $809,000 | 6,261 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,250,000 | 6,011 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $38,174,000 | 7,583 |
Total liabilities | $34,072,000 | 7,537 |
Total deposits | $33,801,000 | 7,429 |
Interest-bearing deposits | $27,381,000 | 7,452 |
Deposits held in domestic offices | $33,801,000 | 7,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $42,000 | 5,735 |
Subordinated debt | $0 | 272 |
All other liabilities | $229,000 | 6,583 |
Total equity capital | $4,102,000 | 7,661 |
Total bank equity capital | $4,102,000 | 7,661 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,400,000 | 5,161 |
Undivided profits | $1,602,000 | 6,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $484,000 | 5,452 |
Earning assets | $33,571,000 | 7,638 |
Long-term assets (5+ years) | $3,027,000 | 6,712 |
Average Assets, year-to-date | $38,825,000 | 7,451 |
Average Assets, quarterly | $38,276,500 | 7,537 |
Volatile liabilities | $3,945,000 | 7,571 |
Insider loans | $41,000 | 7,673 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,383,000 | 6,148 |
Tier 1 (core) risk-based capital | $4,119,000 | 7,594 |
Tier 2 risk-based capital | $350,000 | 6,731 |
Total risk weighted assets | $27,729,000 | 7,183 |
Total unused commitments | $4,383,000 | 6,149 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $38,379,000 | 7,562 |
Cash and due from depository institutions | $1,949,000 | 7,445 |
Interest-bearing balances | $6,000 | 6,657 |
Securities | $10,982,000 | 6,298 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $23,356,000 | 7,339 |
Loan loss allowance | $588,000 | 5,596 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $757,000 | 6,388 |
Other real estate owned | $80,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,255,000 | 6,028 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $38,379,000 | 7,562 |
Total liabilities | $34,239,000 | 7,517 |
Total deposits | $31,759,000 | 7,532 |
Interest-bearing deposits | $27,774,000 | 7,428 |
Deposits held in domestic offices | $31,759,000 | 7,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,212,000 | 4,485 |
Subordinated debt | $0 | 276 |
All other liabilities | $268,000 | 6,479 |
Total equity capital | $4,140,000 | 7,681 |
Total bank equity capital | $4,140,000 | 7,681 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,400,000 | 5,141 |
Undivided profits | $1,640,000 | 6,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $530,000 | 5,282 |
Earning assets | $34,344,000 | 7,598 |
Long-term assets (5+ years) | $4,038,000 | 6,429 |
Average Assets, year-to-date | $38,987,750 | 7,475 |
Average Assets, quarterly | $38,180,500 | 7,559 |
Volatile liabilities | $6,557,000 | 6,772 |
Insider loans | $41,000 | 7,683 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,316,000 | 6,126 |
Tier 1 (core) risk-based capital | $4,124,000 | 7,616 |
Tier 2 risk-based capital | $356,000 | 6,684 |
Total risk weighted assets | $28,271,000 | 7,156 |
Total unused commitments | $4,316,000 | 6,131 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $37,982,000 | 7,613 |
Cash and due from depository institutions | $2,161,000 | 7,481 |
Interest-bearing balances | $5,000 | 6,730 |
Securities | $11,225,000 | 6,320 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $22,560,000 | 7,396 |
Loan loss allowance | $549,000 | 5,779 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $774,000 | 6,368 |
Other real estate owned | $80,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,182,000 | 6,142 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,982,000 | 7,613 |
Total liabilities | $33,983,000 | 7,568 |
Total deposits | $33,027,000 | 7,496 |
Interest-bearing deposits | $27,678,000 | 7,488 |
Deposits held in domestic offices | $33,027,000 | 7,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $640,000 | 3,102 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,000 | 5,813 |
Subordinated debt | $0 | 288 |
All other liabilities | $298,000 | 5,872 |
Total equity capital | $3,999,000 | 7,719 |
Total bank equity capital | $3,999,000 | 7,719 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,400,000 | 5,144 |
Undivided profits | $1,499,000 | 6,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $415,000 | 5,890 |
Earning assets | $33,790,000 | 7,670 |
Long-term assets (5+ years) | $4,311,000 | 6,444 |
Average Assets, year-to-date | $39,190,670 | 7,519 |
Average Assets, quarterly | $38,585,000 | 7,567 |
Volatile liabilities | $4,603,000 | 7,380 |
Insider loans | $1,000 | 8,150 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,210,000 | 5,814 |
Tier 1 (core) risk-based capital | $4,062,000 | 7,653 |
Tier 2 risk-based capital | $351,000 | 6,733 |
Total risk weighted assets | $27,877,000 | 7,194 |
Total unused commitments | $5,210,000 | 5,817 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $39,188,000 | 7,571 |
Cash and due from depository institutions | $1,483,000 | 7,667 |
Interest-bearing balances | $32,000 | 6,171 |
Securities | $12,179,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $2,980,000 | 3,865 |
Net loans & leases | $20,551,000 | 7,559 |
Loan loss allowance | $669,000 | 5,194 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $780,000 | 6,339 |
Other real estate owned | $81,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,134,000 | 6,114 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $39,188,000 | 7,571 |
Total liabilities | $35,181,000 | 7,516 |
Total deposits | $34,330,000 | 7,425 |
Interest-bearing deposits | $27,903,000 | 7,521 |
Deposits held in domestic offices | $34,330,000 | 7,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $463,000 | 5,223 |
Subordinated debt | $0 | 287 |
All other liabilities | $388,000 | 5,560 |
Total equity capital | $4,007,000 | 7,776 |
Total bank equity capital | $4,007,000 | 7,776 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,400,000 | 5,131 |
Undivided profits | $1,507,000 | 7,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $358,000 | 6,321 |
Earning assets | $35,742,000 | 7,576 |
Long-term assets (5+ years) | $4,624,000 | 6,313 |
Average Assets, year-to-date | $39,795,000 | 7,515 |
Average Assets, quarterly | $39,795,000 | 7,515 |
Volatile liabilities | $4,060,000 | 7,524 |
Insider loans | $17,000 | 7,975 |
FHLB advances | $389,000 | 4,979 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,915,000 | 5,543 |
Tier 1 (core) risk-based capital | $3,919,000 | 7,717 |
Tier 2 risk-based capital | $333,000 | 6,849 |
Total risk weighted assets | $26,348,000 | 7,300 |
Total unused commitments | $5,915,000 | 5,553 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $40,402,000 | 7,522 |
Cash and due from depository institutions | $3,007,000 | 7,346 |
Interest-bearing balances | $45,000 | 5,938 |
Securities | $10,240,000 | 6,555 |
Federal funds sold & reverse repurchase agreements | $3,090,000 | 3,234 |
Net loans & leases | $21,964,000 | 7,477 |
Loan loss allowance | $546,000 | 5,783 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $809,000 | 6,292 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,292,000 | 5,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,402,000 | 7,522 |
Total liabilities | $36,527,000 | 7,458 |
Total deposits | $35,887,000 | 7,350 |
Interest-bearing deposits | $28,367,000 | 7,471 |
Deposits held in domestic offices | $35,887,000 | 7,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $408,000 | 5,277 |
Subordinated debt | $0 | 293 |
All other liabilities | $232,000 | 6,695 |
Total equity capital | $3,875,000 | 7,836 |
Total bank equity capital | $3,875,000 | 7,836 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,400,000 | 5,118 |
Undivided profits | $1,375,000 | 7,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $504,000 | 5,339 |
Earning assets | $35,339,000 | 7,618 |
Long-term assets (5+ years) | $3,816,000 | 6,598 |
Average Assets, year-to-date | $39,940,600 | 7,481 |
Average Assets, quarterly | $39,818,000 | 7,536 |
Volatile liabilities | $4,562,000 | 7,359 |
Insider loans | $36,000 | 7,863 |
FHLB advances | $396,000 | 5,023 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,500,000 | 5,967 |
Tier 1 (core) risk-based capital | $3,843,000 | 7,761 |
Tier 2 risk-based capital | $349,000 | 6,761 |
Total risk weighted assets | $27,717,000 | 7,219 |
Total unused commitments | $4,500,000 | 5,971 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $39,234,000 | 7,621 |
Cash and due from depository institutions | $2,011,000 | 7,387 |
Interest-bearing balances | $57,000 | 5,851 |
Securities | $10,014,000 | 6,551 |
Federal funds sold & reverse repurchase agreements | $3,140,000 | 3,542 |
Net loans & leases | $22,033,000 | 7,518 |
Loan loss allowance | $604,000 | 5,512 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $784,000 | 6,397 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,252,000 | 5,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,234,000 | 7,621 |
Total liabilities | $35,282,000 | 7,573 |
Total deposits | $34,592,000 | 7,471 |
Interest-bearing deposits | $29,043,000 | 7,470 |
Deposits held in domestic offices | $34,592,000 | 7,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $412,000 | 5,245 |
Subordinated debt | $0 | 293 |
All other liabilities | $278,000 | 6,601 |
Total equity capital | $3,952,000 | 7,826 |
Total bank equity capital | $3,952,000 | 7,826 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,400,000 | 5,093 |
Undivided profits | $1,452,000 | 7,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $532,000 | 5,309 |
Earning assets | $35,244,000 | 7,654 |
Long-term assets (5+ years) | $4,474,000 | 6,413 |
Average Assets, year-to-date | $39,825,250 | 7,535 |
Average Assets, quarterly | $38,933,000 | 7,635 |
Volatile liabilities | $4,997,000 | 7,225 |
Insider loans | $2,000 | 8,274 |
FHLB advances | $402,000 | 4,971 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,069,000 | 5,740 |
Tier 1 (core) risk-based capital | $3,919,000 | 7,750 |
Tier 2 risk-based capital | $349,000 | 6,789 |
Total risk weighted assets | $27,633,000 | 7,265 |
Total unused commitments | $5,069,000 | 5,743 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $38,632,000 | 7,690 |
Cash and due from depository institutions | $2,015,000 | 7,417 |
Interest-bearing balances | $10,000 | 6,691 |
Securities | $10,635,000 | 6,326 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 5,505 |
Net loans & leases | $22,732,000 | 7,470 |
Loan loss allowance | $565,000 | 5,677 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $800,000 | 6,348 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,190,000 | 5,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,632,000 | 7,690 |
Total liabilities | $34,721,000 | 7,633 |
Total deposits | $33,864,000 | 7,537 |
Interest-bearing deposits | $28,647,000 | 7,532 |
Deposits held in domestic offices | $33,864,000 | 7,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $569,000 | 5,170 |
Subordinated debt | $0 | 266 |
All other liabilities | $288,000 | 6,596 |
Total equity capital | $3,911,000 | 7,861 |
Total bank equity capital | $3,911,000 | 7,861 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,400,000 | 5,072 |
Undivided profits | $1,411,000 | 7,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $409,000 | 6,067 |
Earning assets | $34,637,000 | 7,711 |
Long-term assets (5+ years) | $5,004,000 | 6,173 |
Average Assets, year-to-date | $40,022,330 | 7,546 |
Average Assets, quarterly | $39,036,000 | 7,641 |
Volatile liabilities | $5,041,000 | 7,247 |
Insider loans | $2,000 | 8,325 |
FHLB advances | $409,000 | 4,942 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,039,000 | 5,348 |
Tier 1 (core) risk-based capital | $3,833,000 | 7,792 |
Tier 2 risk-based capital | $351,000 | 6,759 |
Total risk weighted assets | $27,827,000 | 7,267 |
Total unused commitments | $6,039,000 | 5,364 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $39,440,000 | 7,633 |
Cash and due from depository institutions | $1,446,000 | 7,403 |
Interest-bearing balances | $22,000 | 6,357 |
Securities | $11,329,000 | 6,235 |
Federal funds sold & reverse repurchase agreements | $4,220,000 | 3,593 |
Net loans & leases | $20,454,000 | 7,681 |
Loan loss allowance | $594,000 | 5,476 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $809,000 | 6,316 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,182,000 | 5,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,440,000 | 7,633 |
Total liabilities | $35,586,000 | 7,582 |
Total deposits | $34,754,000 | 7,491 |
Interest-bearing deposits | $29,975,000 | 7,436 |
Deposits held in domestic offices | $34,754,000 | 7,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $474,000 | 5,126 |
Subordinated debt | $0 | 265 |
All other liabilities | $358,000 | 6,087 |
Total equity capital | $3,854,000 | 7,889 |
Total bank equity capital | $3,854,000 | 7,889 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,400,000 | 5,050 |
Undivided profits | $1,354,000 | 7,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,113 |
Income earned, not collected on loans | $403,000 | 6,135 |
Earning assets | $36,025,000 | 7,628 |
Long-term assets (5+ years) | $4,003,000 | 6,450 |
Average Assets, year-to-date | $40,717,500 | 7,526 |
Average Assets, quarterly | $40,717,500 | 7,526 |
Volatile liabilities | $5,395,000 | 7,126 |
Insider loans | $3,000 | 8,332 |
FHLB advances | $415,000 | 4,878 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,166,000 | 4,896 |
Tier 1 (core) risk-based capital | $3,785,000 | 7,816 |
Tier 2 risk-based capital | $330,000 | 6,901 |
Total risk weighted assets | $26,143,000 | 7,410 |
Total unused commitments | $7,166,000 | 4,909 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $41,995,000 | 7,463 |
Cash and due from depository institutions | $2,974,000 | 7,402 |
Interest-bearing balances | $34,000 | 6,048 |
Securities | $12,332,000 | 5,991 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 5,514 |
Net loans & leases | $23,173,000 | 7,475 |
Loan loss allowance | $599,000 | 5,402 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $835,000 | 6,247 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,361,000 | 5,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,995,000 | 7,463 |
Total liabilities | $38,171,000 | 7,397 |
Total deposits | $37,302,000 | 7,294 |
Interest-bearing deposits | $30,682,000 | 7,362 |
Deposits held in domestic offices | $37,302,000 | 7,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $581,000 | 5,168 |
Subordinated debt | $0 | 258 |
All other liabilities | $288,000 | 6,722 |
Total equity capital | $3,824,000 | 7,900 |
Total bank equity capital | $3,824,000 | 7,900 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,400,000 | 5,006 |
Undivided profits | $1,324,000 | 7,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $562,000 | 5,189 |
Earning assets | $36,859,000 | 7,563 |
Long-term assets (5+ years) | $3,953,000 | 6,427 |
Average Assets, year-to-date | $41,719,400 | 7,358 |
Average Assets, quarterly | $41,220,500 | 7,477 |
Volatile liabilities | $6,269,000 | 6,867 |
Insider loans | $33,000 | 8,067 |
FHLB advances | $421,000 | 4,908 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,885,000 | 5,595 |
Tier 1 (core) risk-based capital | $3,743,000 | 7,823 |
Tier 2 risk-based capital | $367,000 | 6,580 |
Total risk weighted assets | $29,119,000 | 7,140 |
Total unused commitments | $4,885,000 | 5,599 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $45,222,000 | 7,249 |
Cash and due from depository institutions | $6,429,000 | 7,306 |
Interest-bearing balances | $5,006,000 | 1,261 |
Securities | $7,916,000 | 7,060 |
Federal funds sold & reverse repurchase agreements | $4,565,000 | 2,983 |
Net loans & leases | $23,922,000 | 7,445 |
Loan loss allowance | $628,000 | 5,083 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $884,000 | 6,180 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,506,000 | 5,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,222,000 | 7,249 |
Total liabilities | $41,637,000 | 7,149 |
Total deposits | $40,872,000 | 7,001 |
Interest-bearing deposits | $34,693,000 | 6,996 |
Deposits held in domestic offices | $40,872,000 | 6,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $461,000 | 5,068 |
Subordinated debt | $0 | 241 |
All other liabilities | $304,000 | 6,843 |
Total equity capital | $3,585,000 | 8,083 |
Total bank equity capital | $3,585,000 | 8,083 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $2,400,000 | 4,969 |
Undivided profits | $1,085,000 | 7,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $650,000 | 4,997 |
Earning assets | $41,409,000 | 7,225 |
Long-term assets (5+ years) | $5,693,000 | 5,899 |
Average Assets, year-to-date | $41,899,200 | 7,306 |
Average Assets, quarterly | $42,685,000 | 7,376 |
Volatile liabilities | $6,353,000 | 6,828 |
Insider loans | $61,000 | 8,010 |
FHLB advances | $446,000 | 4,749 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,383,000 | 5,807 |
Tier 1 (core) risk-based capital | $3,572,000 | 7,984 |
Tier 2 risk-based capital | $357,000 | 6,602 |
Total risk weighted assets | $28,291,000 | 7,223 |
Total unused commitments | $4,383,000 | 5,811 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $42,428,000 | 7,396 |
Cash and due from depository institutions | $2,751,000 | 7,445 |
Interest-bearing balances | $6,000 | 6,508 |
Securities | $12,420,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $225,000 | 6,595 |
Net loans & leases | $24,587,000 | 7,366 |
Loan loss allowance | $606,000 | 5,067 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $856,000 | 6,345 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,589,000 | 4,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,428,000 | 7,396 |
Total liabilities | $36,809,000 | 7,462 |
Total deposits | $35,907,000 | 7,339 |
Interest-bearing deposits | $30,264,000 | 7,373 |
Deposits held in domestic offices | $35,907,000 | 7,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $516,000 | 4,961 |
Subordinated debt | $0 | 239 |
All other liabilities | $386,000 | 6,592 |
Total equity capital | $5,619,000 | 6,631 |
Total bank equity capital | $5,619,000 | 6,631 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $2,400,000 | 4,959 |
Undivided profits | $3,119,000 | 5,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $581,000 | 4,592 |
Earning assets | $37,238,000 | 7,521 |
Long-term assets (5+ years) | $9,739,000 | 4,649 |
Average Assets, year-to-date | $42,393,000 | 7,231 |
Average Assets, quarterly | $42,895,500 | 7,313 |
Volatile liabilities | $6,505,000 | 6,807 |
Insider loans | $27,000 | 8,546 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,333,000 | 5,730 |
Tier 1 (core) risk-based capital | $5,640,000 | 6,483 |
Tier 2 risk-based capital | $390,690 | 6,220 |
Total risk weighted assets | $31,039,590 | 6,856 |
Total unused commitments | $4,333,000 | 5,733 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $42,717,000 | 7,465 |
Cash and due from depository institutions | $2,611,000 | 8,108 |
Interest-bearing balances | $502,000 | 3,129 |
Securities | $14,633,000 | 5,881 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $22,993,000 | 7,578 |
Loan loss allowance | $766,000 | 4,246 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $930,000 | 6,248 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,550,000 | 4,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,717,000 | 7,465 |
Total liabilities | $37,642,000 | 7,487 |
Total deposits | $36,251,000 | 7,404 |
Interest-bearing deposits | $30,898,000 | 7,405 |
Deposits held in domestic offices | $36,251,000 | 7,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,450 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $541,000 | 4,947 |
Subordinated debt | $0 | 242 |
All other liabilities | $350,000 | 6,511 |
Total equity capital | $5,075,000 | 6,923 |
Total bank equity capital | $5,075,000 | 6,923 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $2,400,000 | 4,965 |
Undivided profits | $2,575,000 | 5,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $484,000 | 4,683 |
Earning assets | $38,128,000 | 7,534 |
Long-term assets (5+ years) | $10,907,000 | 4,669 |
Average Assets, year-to-date | $40,764,600 | 7,483 |
Average Assets, quarterly | $42,059,500 | 7,470 |
Volatile liabilities | $6,498,000 | 6,633 |
Insider loans | $103,000 | 7,968 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,356,000 | 5,803 |
Tier 1 (core) risk-based capital | $5,390,000 | 6,695 |
Tier 2 risk-based capital | $381,670 | 6,242 |
Total risk weighted assets | $30,148,870 | 6,965 |
Total unused commitments | $4,356,000 | 5,810 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $40,221,000 | 7,757 |
Cash and due from depository institutions | $1,972,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,193,000 | 6,224 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,321 |
Net loans & leases | $22,471,000 | 7,620 |
Loan loss allowance | $670,000 | 4,608 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $451,000 | 7,992 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,334,000 | 4,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,221,000 | 7,757 |
Total liabilities | $34,989,000 | 7,806 |
Total deposits | $34,650,000 | 7,680 |
Interest-bearing deposits | $30,065,000 | 7,596 |
Deposits held in domestic offices | $34,650,000 | 7,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $339,000 | 7,072 |
Total equity capital | $5,232,000 | 6,914 |
Total bank equity capital | $5,232,000 | 6,914 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $2,732,000 | 6,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 8,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $581,000 | 4,001 |
Earning assets | $36,464,000 | 7,790 |
Long-term assets (5+ years) | $9,811,000 | 4,765 |
Average Assets, year-to-date | $38,225,000 | 7,726 |
Average Assets, quarterly | $38,986,000 | 7,796 |
Volatile liabilities | $5,825,000 | 6,583 |
Insider loans | $142,000 | 7,680 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,047,000 | 5,323 |
Tier 1 (core) risk-based capital | $5,174,000 | 6,791 |
Tier 2 risk-based capital | $350,080 | 6,467 |
Total risk weighted assets | $27,686,080 | 7,191 |
Total unused commitments | $5,047,000 | 5,333 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $38,555,000 | 8,044 |
Cash and due from depository institutions | $2,542,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,781,000 | 6,877 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $22,682,000 | 7,848 |
Loan loss allowance | $598,000 | 5,064 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $256,000 | 9,197 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,294,000 | 5,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,555,000 | 8,044 |
Total liabilities | $33,607,000 | 8,095 |
Total deposits | $32,545,000 | 8,044 |
Interest-bearing deposits | $28,861,000 | 7,922 |
Deposits held in domestic offices | $32,545,000 | 8,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,003 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $118,000 | 4,710 |
Subordinated debt | $0 | 260 |
All other liabilities | $344,000 | 7,290 |
Total equity capital | $4,948,000 | 7,210 |
Total bank equity capital | $4,948,000 | 7,210 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $2,448,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 8,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $585,000 | 4,062 |
Earning assets | $34,463,000 | 8,129 |
Long-term assets (5+ years) | $9,038,000 | 4,581 |
Average Assets, year-to-date | $37,453,800 | 7,970 |
Average Assets, quarterly | $38,984,000 | 7,949 |
Volatile liabilities | $5,828,000 | 6,681 |
Insider loans | $72,000 | 8,752 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,890,000 | 5,848 |
Tier 1 (core) risk-based capital | $4,888,000 | 7,103 |
Tier 2 risk-based capital | $336,650 | 6,638 |
Total risk weighted assets | $26,670,450 | 7,425 |
Total unused commitments | $3,890,000 | 5,857 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $36,366,000 | 8,539 |
Cash and due from depository institutions | $1,903,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,761,000 | 7,062 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
Net loans & leases | $20,301,000 | 8,389 |
Loan loss allowance | $635,000 | 4,996 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $268,000 | 9,441 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $933,000 | 6,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,366,000 | 8,539 |
Total liabilities | $31,840,000 | 8,600 |
Total deposits | $31,474,000 | 8,474 |
Interest-bearing deposits | $27,353,000 | 8,411 |
Deposits held in domestic offices | $31,474,000 | 8,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $96,000 | 4,872 |
Subordinated debt | $0 | 298 |
All other liabilities | $270,000 | 8,248 |
Total equity capital | $4,526,000 | 7,667 |
Total bank equity capital | $4,526,000 | 7,667 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,900,000 | 5,718 |
Undivided profits | $2,526,000 | 6,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 10,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $462,000 | 5,020 |
Earning assets | $33,262,000 | 8,522 |
Long-term assets (5+ years) | $7,657,000 | 4,833 |
Average Assets, year-to-date | $35,841,400 | 8,443 |
Average Assets, quarterly | $36,329,500 | 8,485 |
Volatile liabilities | $3,583,000 | 8,075 |
Insider loans | $73,000 | 9,130 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,362,000 | 6,099 |
Tier 1 (core) risk-based capital | $4,511,000 | 7,569 |
Tier 2 risk-based capital | $308,550 | 7,107 |
Total risk weighted assets | $24,357,250 | 7,889 |
Total unused commitments | $3,362,000 | 6,116 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $34,911,000 | 8,968 |
Cash and due from depository institutions | $1,330,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,629,000 | 7,386 |
Federal funds sold & reverse repurchase agreements | $262,000 | 8,825 |
Net loans & leases | $19,446,000 | 8,717 |
Loan loss allowance | $586,000 | 5,407 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $288,000 | 9,622 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $956,000 | 6,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,911,000 | 8,968 |
Total liabilities | $30,847,000 | 8,979 |
Total deposits | $30,533,000 | 8,866 |
Interest-bearing deposits | $27,131,000 | 8,715 |
Deposits held in domestic offices | $30,533,000 | 8,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $45,000 | 4,698 |
Subordinated debt | $0 | 337 |
All other liabilities | $269,000 | 8,708 |
Total equity capital | $4,064,000 | 8,275 |
Total bank equity capital | $4,064,000 | 8,275 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,900,000 | 5,786 |
Undivided profits | $2,064,000 | 7,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $459,000 | 5,147 |
Earning assets | $32,337,000 | 8,897 |
Long-term assets (5+ years) | $6,202,000 | 5,245 |
Average Assets, year-to-date | $34,517,000 | 8,813 |
Average Assets, quarterly | $34,993,000 | 8,889 |
Volatile liabilities | $3,023,000 | 8,545 |
Insider loans | $89,000 | 9,316 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,903,000 | 6,454 |
Tier 1 (core) risk-based capital | $4,009,000 | 8,210 |
Tier 2 risk-based capital | $293,170 | 7,437 |
Total risk weighted assets | $23,160,770 | 8,221 |
Total unused commitments | $2,903,000 | 6,468 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $35,052,000 | 9,148 |
Cash and due from depository institutions | $1,384,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,113,000 | 7,094 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $17,314,000 | 9,309 |
Loan loss allowance | $566,000 | 5,665 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $307,000 | 9,794 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $934,000 | 7,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,052,000 | 9,148 |
Total liabilities | $31,522,000 | 9,151 |
Total deposits | $29,622,000 | 9,219 |
Interest-bearing deposits | $26,625,000 | 8,993 |
Deposits held in domestic offices | $29,622,000 | 9,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,609,000 | 2,865 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,000 | 5,264 |
Subordinated debt | $0 | 372 |
All other liabilities | $279,000 | 7,629 |
Total equity capital | $3,530,000 | 8,770 |
Total bank equity capital | $3,530,000 | 8,770 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,400,000 | 6,887 |
Undivided profits | $2,030,000 | 7,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 622 |
Income earned, not collected on loans | $328,000 | 6,111 |
Earning assets | $32,427,000 | 9,078 |
Long-term assets (5+ years) | $8,867,000 | 4,426 |
Average Assets, year-to-date | $33,511,800 | 9,250 |
Average Assets, quarterly | $34,992,000 | 9,124 |
Volatile liabilities | $4,021,000 | 7,508 |
Insider loans | $111,000 | 9,287 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,232,000 | 5,390 |
Tier 1 (core) risk-based capital | $3,690,000 | 8,659 |
Tier 2 risk-based capital | $272,360 | 7,895 |
Total risk weighted assets | $21,494,760 | 8,676 |
Total unused commitments | $4,232,000 | 5,398 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $32,263,000 | 9,840 |
Cash and due from depository institutions | $1,538,000 | 9,983 |
Interest-bearing balances | $195,000 | 5,747 |
Securities | $9,541,000 | 9,250 |
Federal funds sold & reverse repurchase agreements | $1,287,000 | 7,155 |
Net loans & leases | $18,594,000 | 9,147 |
Loan loss allowance | $543,000 | 6,009 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $342,000 | 9,857 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $961,000 | 6,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,263,000 | 9,840 |
Total liabilities | $28,868,000 | 9,885 |
Total deposits | $28,558,000 | 9,778 |
Interest-bearing deposits | $25,367,000 | 9,583 |
Deposits held in domestic offices | $28,558,000 | 9,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $70,000 | 4,536 |
Subordinated debt | $0 | 413 |
All other liabilities | $240,000 | 8,515 |
Total equity capital | $3,395,000 | 9,219 |
Total bank equity capital | $3,395,000 | 9,219 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,400,000 | 6,921 |
Undivided profits | $1,895,000 | 7,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 10,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,532 |
Income earned, not collected on loans | $456,000 | 4,103 |
Earning assets | $29,617,000 | 9,814 |
Long-term assets (5+ years) | $7,576,000 | 5,177 |
Average Assets, year-to-date | $30,517,000 | 9,949 |
Average Assets, quarterly | $31,614,000 | 9,879 |
Volatile liabilities | $2,706,000 | 8,774 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,799,000 | 7,830 |
Tier 1 (core) risk-based capital | $3,395,000 | 9,157 |
Tier 2 risk-based capital | $280,230 | 7,884 |
Total risk weighted assets | $22,155,230 | 8,707 |
Total unused commitments | $1,799,000 | 7,857 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $29,141,000 | 10,554 |
Cash and due from depository institutions | $1,288,000 | 10,332 |
Interest-bearing balances | $195,000 | 6,298 |
Securities | $7,508,000 | 10,255 |
Federal funds sold & reverse repurchase agreements | $676,000 | 9,650 |
Net loans & leases | $18,421,000 | 9,286 |
Loan loss allowance | $518,000 | 6,289 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $379,000 | 9,835 |
Other real estate owned | $48,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $821,000 | 7,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,141,000 | 10,554 |
Total liabilities | $26,153,000 | 10,586 |
Total deposits | $25,797,000 | 10,512 |
Interest-bearing deposits | $22,918,000 | 10,343 |
Deposits held in domestic offices | $25,797,000 | 10,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $109,000 | 4,249 |
Subordinated debt | $0 | 482 |
All other liabilities | $247,000 | 9,104 |
Total equity capital | $2,988,000 | 9,772 |
Total bank equity capital | $2,988,000 | 9,772 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $1,488,000 | 8,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 10,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $372,000 | 5,407 |
Earning assets | $26,800,000 | 10,474 |
Long-term assets (5+ years) | $6,055,000 | 5,879 |
Average Assets, year-to-date | $27,900,600 | 10,591 |
Average Assets, quarterly | $28,716,000 | 10,552 |
Volatile liabilities | $1,511,000 | 10,791 |
Insider loans | $104,000 | 5,613 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,534,000 | 8,060 |
Tier 1 (core) risk-based capital | $2,988,000 | 9,700 |
Tier 2 risk-based capital | $270,400 | 8,084 |
Total risk weighted assets | $21,384,300 | 9,000 |
Total unused commitments | $1,534,000 | 8,091 |
Derivatives | $0 | 651 |