Home > The Bank of Edison > Assets and Liabilities
The Bank of Edison, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $74,676,000 | 4,126 |
Cash and due from depository institutions | $3,852,000 | 3,994 |
Interest-bearing balances | $255,000 | 4,299 |
Securities | $31,942,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $37,136,000 | 4,051 |
Loan loss allowance | $550,000 | 3,922 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $123,000 | 4,371 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,623,000 | 4,001 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $74,676,000 | 4,086 |
Total liabilities | $71,865,000 | 4,002 |
Total deposits | $70,651,000 | 3,997 |
Interest-bearing deposits | $40,944,000 | 4,091 |
Deposits held in domestic offices | $70,651,000 | 3,996 |
% insured | 70.59% | 3,109 |
Federal funds purchased & repurchase agreements | $950,000 | 1,001 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $264,000 | 4,092 |
Total equity capital | $2,811,000 | 4,511 |
Total bank equity capital | $2,811,000 | 4,511 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $3,324,000 | 3,123 |
Undivided profits | $-913,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $898,000 | 3,173 |
Earning assets | $69,333,000 | 4,062 |
Long-term assets (5+ years) | $26,034,000 | 3,584 |
Average Assets, year-to-date | $73,506,800 | 4,086 |
Average Assets, quarterly | $75,490,500 | 4,065 |
Volatile liabilities | $6,337,000 | 3,717 |
Insider loans | $550,000 | 2,935 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,056,000 | 3,828 |
Tier 1 (core) risk-based capital | $6,499,000 | 4,289 |
Tier 2 risk-based capital | $550,000 | 2,524 |
Total risk weighted assets | $41,105,000 | 2,656 |
Total unused commitments | $5,056,000 | 3,828 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $76,305,000 | 4,111 |
Cash and due from depository institutions | $6,461,000 | 4,010 |
Interest-bearing balances | $3,047,000 | 3,567 |
Securities | $28,309,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $39,734,000 | 4,021 |
Loan loss allowance | $540,000 | 3,929 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $121,000 | 4,394 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,680,000 | 4,014 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $76,305,000 | 4,069 |
Total liabilities | $74,555,000 | 3,976 |
Total deposits | $70,249,000 | 4,012 |
Interest-bearing deposits | $41,497,000 | 4,103 |
Deposits held in domestic offices | $70,249,000 | 4,011 |
% insured | 71.30% | 3,017 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,529 |
Subordinated debt | $0 | 70 |
All other liabilities | $306,000 | 4,069 |
Total equity capital | $1,750,000 | 4,554 |
Total bank equity capital | $1,750,000 | 4,555 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $3,174,000 | 3,159 |
Undivided profits | $-1,824,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $934,000 | 3,087 |
Earning assets | $71,090,000 | 4,042 |
Long-term assets (5+ years) | $24,245,000 | 3,647 |
Average Assets, year-to-date | $73,214,500 | 4,104 |
Average Assets, quarterly | $74,951,500 | 4,078 |
Volatile liabilities | $10,136,000 | 3,323 |
Insider loans | $550,000 | 2,925 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,670,000 | 3,990 |
Tier 1 (core) risk-based capital | $6,341,000 | 4,328 |
Tier 2 risk-based capital | $540,000 | 2,535 |
Total risk weighted assets | $44,352,000 | 2,641 |
Total unused commitments | $3,670,000 | 3,990 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $73,598,000 | 4,151 |
Cash and due from depository institutions | $5,008,000 | 4,027 |
Interest-bearing balances | $1,667,000 | 3,918 |
Securities | $29,724,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $37,363,000 | 4,066 |
Loan loss allowance | $551,000 | 3,924 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $127,000 | 4,409 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,376,000 | 4,114 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $73,598,000 | 4,109 |
Total liabilities | $71,334,000 | 4,026 |
Total deposits | $69,088,000 | 4,040 |
Interest-bearing deposits | $39,782,000 | 4,144 |
Deposits held in domestic offices | $69,088,000 | 4,040 |
% insured | 69.69% | 3,239 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,000,000 | 2,695 |
Subordinated debt | $0 | 71 |
All other liabilities | $246,000 | 4,097 |
Total equity capital | $2,264,000 | 4,571 |
Total bank equity capital | $2,264,000 | 4,574 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $3,170,000 | 3,171 |
Undivided profits | $-1,306,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $727,000 | 3,308 |
Earning assets | $68,754,000 | 4,084 |
Long-term assets (5+ years) | $25,744,000 | 3,648 |
Average Assets, year-to-date | $72,184,333 | 4,127 |
Average Assets, quarterly | $72,642,500 | 4,124 |
Volatile liabilities | $7,778,000 | 3,462 |
Insider loans | $550,000 | 2,940 |
FHLB advances | $2,000,000 | 2,364 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,261,000 | 3,773 |
Tier 1 (core) risk-based capital | $6,259,000 | 4,343 |
Tier 2 risk-based capital | $525,000 | 2,559 |
Total risk weighted assets | $42,002,000 | 2,675 |
Total unused commitments | $6,261,000 | 3,774 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $71,687,000 | 4,187 |
Cash and due from depository institutions | $7,948,000 | 4,081 |
Interest-bearing balances | $5,407,000 | 3,262 |
Securities | $30,777,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $31,932,000 | 4,188 |
Loan loss allowance | $549,000 | 3,965 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $134,000 | 4,417 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $896,000 | 4,330 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $71,687,000 | 4,187 |
Total liabilities | $69,319,000 | 4,115 |
Total deposits | $69,147,000 | 4,074 |
Interest-bearing deposits | $38,895,000 | 4,224 |
Deposits held in domestic offices | $69,147,000 | 4,073 |
% insured | 69.30% | 3,254 |
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 | $172,000 | 4,252 |
Total equity capital | $2,368,000 | 4,585 |
Total bank equity capital | $2,368,000 | 4,585 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $3,160,000 | 3,222 |
Undivided profits | $-1,192,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $611,000 | 3,459 |
Earning assets | $68,116,000 | 4,152 |
Long-term assets (5+ years) | $27,255,000 | 3,685 |
Average Assets, year-to-date | $71,477,500 | 4,187 |
Average Assets, quarterly | $71,477,500 | 4,187 |
Volatile liabilities | $5,978,000 | 3,526 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,438,000 | 3,568 |
Tier 1 (core) risk-based capital | $6,170,000 | 4,404 |
Tier 2 risk-based capital | $468,000 | 2,641 |
Total risk weighted assets | $37,422,000 | 2,769 |
Total unused commitments | $9,438,000 | 3,568 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $71,268,000 | 4,223 |
Cash and due from depository institutions | $10,130,000 | 4,112 |
Interest-bearing balances | $6,650,000 | 2,867 |
Securities | $30,559,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $29,650,000 | 4,256 |
Loan loss allowance | $460,000 | 4,077 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $141,000 | 4,436 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $788,000 | 4,437 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $71,268,000 | 4,223 |
Total liabilities | $68,789,000 | 4,150 |
Total deposits | $68,736,000 | 4,100 |
Interest-bearing deposits | $39,806,000 | 4,229 |
Deposits held in domestic offices | $68,736,000 | 4,100 |
% insured | 69.78% | 3,024 |
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 | $53,000 | 4,516 |
Total equity capital | $2,479,000 | 4,598 |
Total bank equity capital | $2,479,000 | 4,598 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $3,096,000 | 3,246 |
Undivided profits | $-1,017,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $604,000 | 3,544 |
Earning assets | $66,859,000 | 4,193 |
Long-term assets (5+ years) | $28,182,000 | 3,706 |
Average Assets, year-to-date | $70,947,400 | 4,226 |
Average Assets, quarterly | $71,001,000 | 4,223 |
Volatile liabilities | $4,924,000 | 3,606 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,505,000 | 3,716 |
Tier 1 (core) risk-based capital | $6,169,000 | 4,429 |
Tier 2 risk-based capital | $444,000 | 2,686 |
Total risk weighted assets | $35,515,000 | 2,816 |
Total unused commitments | $7,505,000 | 3,716 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $70,734,000 | 4,252 |
Cash and due from depository institutions | $3,398,000 | 3,880 |
Interest-bearing balances | $545,000 | 4,373 |
Securities | $29,698,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $36,641,000 | 4,160 |
Loan loss allowance | $491,000 | 4,070 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $135,000 | 4,469 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $862,000 | 4,420 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $70,734,000 | 4,252 |
Total liabilities | $68,526,000 | 4,175 |
Total deposits | $67,848,000 | 4,143 |
Interest-bearing deposits | $37,980,000 | 4,300 |
Deposits held in domestic offices | $67,848,000 | 4,143 |
% insured | 69.59% | 3,071 |
Federal funds purchased & repurchase agreements | $550,000 | 1,101 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $128,000 | 4,369 |
Total equity capital | $2,208,000 | 4,624 |
Total bank equity capital | $2,208,000 | 4,624 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $3,096,000 | 3,254 |
Undivided profits | $-1,288,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $659,000 | 3,352 |
Earning assets | $66,884,000 | 4,220 |
Long-term assets (5+ years) | $28,855,000 | 3,724 |
Average Assets, year-to-date | $70,867,250 | 4,257 |
Average Assets, quarterly | $70,377,000 | 4,258 |
Volatile liabilities | $5,197,000 | 3,458 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,770,000 | 4,021 |
Tier 1 (core) risk-based capital | $5,985,000 | 4,471 |
Tier 2 risk-based capital | $491,000 | 2,692 |
Total risk weighted assets | $42,125,000 | 2,797 |
Total unused commitments | $4,770,000 | 4,021 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $70,020,000 | 4,305 |
Cash and due from depository institutions | $5,239,000 | 3,919 |
Interest-bearing balances | $3,639,000 | 3,831 |
Securities | $28,246,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 756 |
Net loans & leases | $29,690,000 | 4,328 |
Loan loss allowance | $441,000 | 4,202 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $147,000 | 4,508 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $698,000 | 4,487 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $70,020,000 | 4,305 |
Total liabilities | $67,897,000 | 4,244 |
Total deposits | $67,711,000 | 4,214 |
Interest-bearing deposits | $38,758,000 | 4,365 |
Deposits held in domestic offices | $67,711,000 | 4,214 |
% insured | 69.85% | 3,144 |
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 | $186,000 | 4,122 |
Total equity capital | $2,123,000 | 4,698 |
Total bank equity capital | $2,123,000 | 4,698 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $3,096,000 | 3,257 |
Undivided profits | $-1,373,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $482,000 | 3,695 |
Earning assets | $67,575,000 | 4,278 |
Long-term assets (5+ years) | $29,120,000 | 3,788 |
Average Assets, year-to-date | $70,911,667 | 4,300 |
Average Assets, quarterly | $71,654,500 | 4,298 |
Volatile liabilities | $4,639,000 | 3,532 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,405,000 | 4,024 |
Tier 1 (core) risk-based capital | $5,635,000 | 4,515 |
Tier 2 risk-based capital | $441,000 | 2,738 |
Total risk weighted assets | $36,186,000 | 2,853 |
Total unused commitments | $5,405,000 | 4,024 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $73,289,000 | 4,312 |
Cash and due from depository institutions | $5,713,000 | 3,933 |
Interest-bearing balances | $2,335,000 | 4,236 |
Securities | $29,396,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $10,001,000 | 638 |
Net loans & leases | $27,348,000 | 4,372 |
Loan loss allowance | $445,000 | 4,201 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $138,000 | 4,537 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $693,000 | 4,464 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $73,289,000 | 4,312 |
Total liabilities | $69,245,000 | 4,251 |
Total deposits | $69,111,000 | 4,217 |
Interest-bearing deposits | $39,731,000 | 4,367 |
Deposits held in domestic offices | $69,111,000 | 4,217 |
% insured | 70.34% | 3,095 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $134,000 | 4,282 |
Total equity capital | $4,044,000 | 4,627 |
Total bank equity capital | $4,044,000 | 4,626 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $3,096,000 | 3,256 |
Undivided profits | $548,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $392,000 | 3,872 |
Earning assets | $69,080,000 | 4,284 |
Long-term assets (5+ years) | $30,192,000 | 3,760 |
Average Assets, year-to-date | $71,357,500 | 4,323 |
Average Assets, quarterly | $71,357,500 | 4,323 |
Volatile liabilities | $4,632,000 | 3,549 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,538,000 | 3,935 |
Tier 1 (core) risk-based capital | $5,679,000 | 4,518 |
Tier 2 risk-based capital | $436,000 | 2,731 |
Total risk weighted assets | $34,852,000 | 2,858 |
Total unused commitments | $6,538,000 | 3,935 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $69,426,000 | 4,364 |
Cash and due from depository institutions | $18,552,000 | 4,231 |
Interest-bearing balances | $15,287,000 | 2,992 |
Securities | $24,538,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $25,636,000 | 4,455 |
Loan loss allowance | $428,000 | 4,261 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $149,000 | 4,561 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $551,000 | 4,573 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $69,426,000 | 4,364 |
Total liabilities | $63,507,000 | 4,331 |
Total deposits | $63,419,000 | 4,298 |
Interest-bearing deposits | $37,600,000 | 4,425 |
Deposits held in domestic offices | $63,419,000 | 4,298 |
% insured | 73.90% | 2,656 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $88,000 | 4,480 |
Total equity capital | $5,919,000 | 4,544 |
Total bank equity capital | $5,919,000 | 4,544 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $3,082,000 | 3,281 |
Undivided profits | $2,437,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $391,000 | 3,936 |
Earning assets | $65,461,000 | 4,345 |
Long-term assets (5+ years) | $22,737,000 | 4,001 |
Average Assets, year-to-date | $64,776,600 | 4,394 |
Average Assets, quarterly | $67,547,000 | 4,380 |
Volatile liabilities | $4,622,000 | 3,606 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,484,000 | 4,002 |
Tier 1 (core) risk-based capital | $6,157,000 | 4,514 |
Tier 2 risk-based capital | $375,000 | 2,778 |
Total risk weighted assets | $29,937,000 | 2,896 |
Total unused commitments | $5,484,000 | 4,002 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $65,668,000 | 4,453 |
Cash and due from depository institutions | $10,143,000 | 4,291 |
Interest-bearing balances | $7,831,000 | 3,670 |
Securities | $23,748,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $30,885,000 | 4,403 |
Loan loss allowance | $402,000 | 4,367 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $142,000 | 4,645 |
Other real estate owned | $21,000 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $729,000 | 4,512 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $65,668,000 | 4,453 |
Total liabilities | $59,457,000 | 4,425 |
Total deposits | $59,189,000 | 4,388 |
Interest-bearing deposits | $35,825,000 | 4,519 |
Deposits held in domestic offices | $59,189,000 | 4,388 |
% insured | 76.52% | 2,456 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $268,000 | 4,214 |
Total equity capital | $6,211,000 | 4,585 |
Total bank equity capital | $6,211,000 | 4,585 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $2,957,000 | 3,357 |
Undivided profits | $2,854,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $559,000 | 3,597 |
Earning assets | $62,464,000 | 4,428 |
Long-term assets (5+ years) | $24,198,000 | 3,991 |
Average Assets, year-to-date | $63,614,250 | 4,467 |
Average Assets, quarterly | $65,695,000 | 4,454 |
Volatile liabilities | $4,844,000 | 3,622 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,404,000 | 3,731 |
Tier 1 (core) risk-based capital | $6,154,000 | 4,574 |
Tier 2 risk-based capital | $402,000 | 2,767 |
Total risk weighted assets | $34,468,000 | 2,872 |
Total unused commitments | $8,404,000 | 3,731 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $65,722,000 | 4,486 |
Cash and due from depository institutions | $4,943,000 | 4,329 |
Interest-bearing balances | $675,000 | 4,655 |
Securities | $18,483,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $41,081,000 | 4,242 |
Loan loss allowance | $382,000 | 4,420 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $145,000 | 4,675 |
Other real estate owned | $379,000 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $691,000 | 4,571 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $65,722,000 | 4,486 |
Total liabilities | $60,468,000 | 4,445 |
Total deposits | $58,801,000 | 4,421 |
Interest-bearing deposits | $35,341,000 | 4,556 |
Deposits held in domestic offices | $58,801,000 | 4,421 |
% insured | 77.20% | 2,467 |
Federal funds purchased & repurchase agreements | $700,000 | 937 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $967,000 | 3,011 |
Total equity capital | $5,254,000 | 4,707 |
Total bank equity capital | $5,254,000 | 4,707 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $2,892,000 | 3,390 |
Undivided profits | $1,962,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $474,000 | 3,789 |
Earning assets | $60,239,000 | 4,483 |
Long-term assets (5+ years) | $18,375,000 | 4,193 |
Average Assets, year-to-date | $62,929,667 | 4,502 |
Average Assets, quarterly | $64,972,500 | 4,494 |
Volatile liabilities | $5,534,000 | 3,528 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,726,000 | 4,183 |
Tier 1 (core) risk-based capital | $5,282,000 | 4,690 |
Tier 2 risk-based capital | $382,000 | 2,766 |
Total risk weighted assets | $31,733,000 | 2,872 |
Total unused commitments | $4,726,000 | 4,183 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $64,223,000 | 4,523 |
Cash and due from depository institutions | $11,476,000 | 4,352 |
Interest-bearing balances | $8,021,000 | 3,835 |
Securities | $19,591,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $32,036,000 | 4,442 |
Loan loss allowance | $380,000 | 4,444 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $154,000 | 4,690 |
Other real estate owned | $394,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $572,000 | 4,658 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $64,223,000 | 4,523 |
Total liabilities | $59,617,000 | 4,481 |
Total deposits | $59,188,000 | 4,440 |
Interest-bearing deposits | $35,869,000 | 4,566 |
Deposits held in domestic offices | $59,188,000 | 4,440 |
% insured | 78.76% | 2,327 |
Federal funds purchased & repurchase agreements | $40,000 | 1,015 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $389,000 | 3,894 |
Total equity capital | $4,606,000 | 4,781 |
Total bank equity capital | $4,606,000 | 4,781 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $2,876,000 | 3,405 |
Undivided profits | $1,330,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $367,000 | 4,094 |
Earning assets | $59,648,000 | 4,512 |
Long-term assets (5+ years) | $18,650,000 | 4,146 |
Average Assets, year-to-date | $61,533,500 | 4,540 |
Average Assets, quarterly | $61,533,500 | 4,540 |
Volatile liabilities | $4,614,000 | 3,747 |
Insider loans | $106,000 | 4,016 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,540,000 | 3,964 |
Tier 1 (core) risk-based capital | $4,805,000 | 4,756 |
Tier 2 risk-based capital | $363,000 | 2,766 |
Total risk weighted assets | $29,011,000 | 2,871 |
Total unused commitments | $6,540,000 | 3,964 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $58,844,000 | 4,581 |
Cash and due from depository institutions | $11,928,000 | 4,376 |
Interest-bearing balances | $9,348,000 | 3,559 |
Securities | $18,042,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $27,439,000 | 4,554 |
Loan loss allowance | $371,000 | 4,475 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $140,000 | 4,733 |
Other real estate owned | $409,000 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $886,000 | 4,480 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $58,844,000 | 4,581 |
Total liabilities | $54,051,000 | 4,534 |
Total deposits | $54,006,000 | 4,486 |
Interest-bearing deposits | $33,866,000 | 4,597 |
Deposits held in domestic offices | $54,006,000 | 4,486 |
% insured | 81.21% | 1,955 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $45,000 | 4,858 |
Total equity capital | $4,793,000 | 4,787 |
Total bank equity capital | $4,793,000 | 4,787 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $2,800,000 | 3,417 |
Undivided profits | $1,593,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $606,000 | 3,578 |
Earning assets | $54,829,000 | 4,554 |
Long-term assets (5+ years) | $15,825,000 | 4,217 |
Average Assets, year-to-date | $55,139,000 | 4,587 |
Average Assets, quarterly | $57,774,500 | 4,583 |
Volatile liabilities | $4,561,000 | 3,819 |
Insider loans | $55,000 | 4,209 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,459,000 | 4,330 |
Tier 1 (core) risk-based capital | $4,693,000 | 4,770 |
Tier 2 risk-based capital | $371,000 | 2,777 |
Total risk weighted assets | $30,574,000 | 2,882 |
Total unused commitments | $3,459,000 | 4,330 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $56,705,000 | 4,616 |
Cash and due from depository institutions | $3,843,000 | 4,249 |
Interest-bearing balances | $1,439,000 | 4,541 |
Securities | $16,876,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $34,907,000 | 4,454 |
Loan loss allowance | $349,000 | 4,533 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $136,000 | 4,767 |
Other real estate owned | $39,000 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $904,000 | 4,525 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $56,705,000 | 4,616 |
Total liabilities | $51,682,000 | 4,568 |
Total deposits | $51,552,000 | 4,526 |
Interest-bearing deposits | $32,934,000 | 4,625 |
Deposits held in domestic offices | $51,552,000 | 4,526 |
% insured | 82.08% | 1,905 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $130,000 | 4,721 |
Total equity capital | $5,023,000 | 4,788 |
Total bank equity capital | $5,023,000 | 4,788 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $2,800,000 | 3,428 |
Undivided profits | $1,823,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $636,000 | 3,612 |
Earning assets | $53,222,000 | 4,598 |
Long-term assets (5+ years) | $15,210,000 | 4,203 |
Average Assets, year-to-date | $54,212,750 | 4,618 |
Average Assets, quarterly | $56,464,500 | 4,613 |
Volatile liabilities | $4,771,000 | 3,841 |
Insider loans | $83,000 | 4,180 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,567,000 | 4,482 |
Tier 1 (core) risk-based capital | $4,934,000 | 4,782 |
Tier 2 risk-based capital | $349,000 | 2,821 |
Total risk weighted assets | $37,253,000 | 2,832 |
Total unused commitments | $2,567,000 | 4,482 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $56,224,000 | 4,642 |
Cash and due from depository institutions | $6,121,000 | 4,429 |
Interest-bearing balances | $3,898,000 | 4,184 |
Securities | $16,610,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $32,644,000 | 4,524 |
Loan loss allowance | $370,000 | 4,509 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $146,000 | 4,785 |
Other real estate owned | $64,000 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $639,000 | 4,706 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $56,224,000 | 4,642 |
Total liabilities | $51,246,000 | 4,606 |
Total deposits | $51,100,000 | 4,555 |
Interest-bearing deposits | $32,644,000 | 4,650 |
Deposits held in domestic offices | $51,100,000 | 4,555 |
% insured | 82.27% | 1,973 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $146,000 | 4,685 |
Total equity capital | $4,978,000 | 4,821 |
Total bank equity capital | $4,978,000 | 4,821 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $2,800,000 | 3,437 |
Undivided profits | $1,778,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $442,000 | 4,071 |
Earning assets | $53,152,000 | 4,619 |
Long-term assets (5+ years) | $14,348,000 | 4,236 |
Average Assets, year-to-date | $53,382,000 | 4,644 |
Average Assets, quarterly | $54,707,500 | 4,640 |
Volatile liabilities | $4,491,000 | 3,926 |
Insider loans | $82,000 | 4,206 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,416,000 | 4,368 |
Tier 1 (core) risk-based capital | $4,978,000 | 4,791 |
Tier 2 risk-based capital | $370,000 | 2,862 |
Total risk weighted assets | $32,187,000 | 2,952 |
Total unused commitments | $3,416,000 | 4,368 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $53,191,000 | 4,670 |
Cash and due from depository institutions | $8,714,000 | 4,548 |
Interest-bearing balances | $6,139,000 | 3,550 |
Securities | $19,077,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $24,510,000 | 4,699 |
Loan loss allowance | $303,000 | 4,654 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $154,000 | 4,816 |
Other real estate owned | $70,000 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $666,000 | 4,726 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $53,191,000 | 4,670 |
Total liabilities | $48,551,000 | 4,608 |
Total deposits | $48,490,000 | 4,568 |
Interest-bearing deposits | $31,392,000 | 4,689 |
Deposits held in domestic offices | $48,490,000 | 4,568 |
% insured | 82.21% | 2,264 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $61,000 | 4,934 |
Total equity capital | $4,640,000 | 4,879 |
Total bank equity capital | $4,640,000 | 4,879 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $2,800,000 | 3,471 |
Undivided profits | $1,440,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $356,000 | 4,229 |
Earning assets | $49,726,000 | 4,646 |
Long-term assets (5+ years) | $16,175,000 | 4,150 |
Average Assets, year-to-date | $51,961,000 | 4,682 |
Average Assets, quarterly | $51,961,000 | 4,682 |
Volatile liabilities | $4,472,000 | 3,907 |
Insider loans | $66,000 | 4,278 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,973,000 | 4,009 |
Tier 1 (core) risk-based capital | $4,688,000 | 4,865 |
Tier 2 risk-based capital | $303,000 | 3,078 |
Total risk weighted assets | $26,981,000 | 3,165 |
Total unused commitments | $5,973,000 | 4,009 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $50,731,000 | 4,752 |
Cash and due from depository institutions | $4,250,000 | 4,378 |
Interest-bearing balances | $2,403,000 | 4,269 |
Securities | $23,657,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $21,783,000 | 4,821 |
Loan loss allowance | $304,000 | 4,704 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $161,000 | 4,858 |
Other real estate owned | $76,000 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $804,000 | 4,681 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $50,731,000 | 4,752 |
Total liabilities | $46,083,000 | 4,697 |
Total deposits | $46,038,000 | 4,663 |
Interest-bearing deposits | $31,591,000 | 4,732 |
Deposits held in domestic offices | $46,038,000 | 4,663 |
% insured | 83.62% | 1,973 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $45,000 | 5,034 |
Total equity capital | $4,648,000 | 4,936 |
Total bank equity capital | $4,648,000 | 4,936 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $2,800,000 | 3,508 |
Undivided profits | $1,448,000 | 4,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $559,000 | 3,710 |
Earning assets | $47,843,000 | 4,734 |
Long-term assets (5+ years) | $18,989,000 | 3,973 |
Average Assets, year-to-date | $49,646,600 | 4,758 |
Average Assets, quarterly | $50,415,500 | 4,754 |
Volatile liabilities | $4,066,000 | 4,036 |
Insider loans | $100,000 | 4,251 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,971,000 | 4,648 |
Tier 1 (core) risk-based capital | $4,648,000 | 4,921 |
Tier 2 risk-based capital | $303,000 | 4,643 |
Total risk weighted assets | $24,218,000 | 4,842 |
Total unused commitments | $1,971,000 | 4,648 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $50,100,000 | 4,827 |
Cash and due from depository institutions | $2,853,000 | 4,440 |
Interest-bearing balances | $496,000 | 4,871 |
Securities | $21,492,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $24,704,000 | 4,835 |
Loan loss allowance | $318,000 | 4,735 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $163,000 | 4,931 |
Other real estate owned | $82,000 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $806,000 | 4,767 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $50,100,000 | 4,827 |
Total liabilities | $45,357,000 | 4,768 |
Total deposits | $44,979,000 | 4,734 |
Interest-bearing deposits | $31,490,000 | 4,792 |
Deposits held in domestic offices | $44,979,000 | 4,734 |
% insured | 85.70% | 1,696 |
Federal funds purchased & repurchase agreements | $275,000 | 1,254 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $103,000 | 4,977 |
Total equity capital | $4,743,000 | 5,000 |
Total bank equity capital | $4,743,000 | 5,000 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $2,800,000 | 3,553 |
Undivided profits | $1,543,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $599,000 | 3,700 |
Earning assets | $46,692,000 | 4,810 |
Long-term assets (5+ years) | $15,384,000 | 4,201 |
Average Assets, year-to-date | $49,375,500 | 4,827 |
Average Assets, quarterly | $50,166,000 | 4,816 |
Volatile liabilities | $4,628,000 | 3,946 |
Insider loans | $108,000 | 4,324 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,421,000 | 4,854 |
Tier 1 (core) risk-based capital | $4,743,000 | 4,982 |
Tier 2 risk-based capital | $318,000 | 4,670 |
Total risk weighted assets | $26,405,000 | 4,867 |
Total unused commitments | $1,421,000 | 4,854 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $50,232,000 | 4,850 |
Cash and due from depository institutions | $5,058,000 | 4,480 |
Interest-bearing balances | $3,092,000 | 4,121 |
Securities | $20,628,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $23,659,000 | 4,893 |
Loan loss allowance | $324,000 | 4,756 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $170,000 | 4,952 |
Other real estate owned | $88,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $629,000 | 4,926 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $50,232,000 | 4,850 |
Total liabilities | $45,553,000 | 4,803 |
Total deposits | $45,475,000 | 4,760 |
Interest-bearing deposits | $31,420,000 | 4,835 |
Deposits held in domestic offices | $45,475,000 | 4,760 |
% insured | 86.44% | 1,625 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $78,000 | 5,049 |
Total equity capital | $4,679,000 | 5,041 |
Total bank equity capital | $4,679,000 | 5,041 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $2,800,000 | 3,571 |
Undivided profits | $1,479,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $457,000 | 4,127 |
Earning assets | $47,379,000 | 4,829 |
Long-term assets (5+ years) | $15,536,000 | 4,228 |
Average Assets, year-to-date | $49,134,000 | 4,865 |
Average Assets, quarterly | $49,684,000 | 4,856 |
Volatile liabilities | $4,308,000 | 4,028 |
Insider loans | $43,000 | 4,565 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,874,000 | 4,809 |
Tier 1 (core) risk-based capital | $4,631,000 | 5,034 |
Tier 2 risk-based capital | $310,000 | 4,726 |
Total risk weighted assets | $24,839,000 | 4,935 |
Total unused commitments | $1,874,000 | 4,809 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $49,136,000 | 4,920 |
Cash and due from depository institutions | $4,585,000 | 4,526 |
Interest-bearing balances | $3,112,000 | 4,212 |
Securities | $22,030,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $21,567,000 | 4,993 |
Loan loss allowance | $305,000 | 4,841 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $149,000 | 5,038 |
Other real estate owned | $69,000 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $736,000 | 4,874 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $49,136,000 | 4,920 |
Total liabilities | $44,797,000 | 4,861 |
Total deposits | $44,739,000 | 4,828 |
Interest-bearing deposits | $31,548,000 | 4,885 |
Deposits held in domestic offices | $44,739,000 | 4,828 |
% insured | 87.09% | 1,517 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $58,000 | 5,150 |
Total equity capital | $4,339,000 | 5,116 |
Total bank equity capital | $4,339,000 | 5,116 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $2,800,000 | 3,605 |
Undivided profits | $1,139,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $461,000 | 4,108 |
Earning assets | $46,709,000 | 4,887 |
Long-term assets (5+ years) | $17,910,000 | 4,137 |
Average Assets, year-to-date | $48,585,000 | 4,926 |
Average Assets, quarterly | $48,585,000 | 4,926 |
Volatile liabilities | $4,020,000 | 4,111 |
Insider loans | $125,000 | 4,359 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,077,000 | 4,632 |
Tier 1 (core) risk-based capital | $4,533,000 | 5,090 |
Tier 2 risk-based capital | $288,000 | 4,815 |
Total risk weighted assets | $23,031,000 | 5,023 |
Total unused commitments | $3,077,000 | 4,632 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $48,034,000 | 4,977 |
Cash and due from depository institutions | $4,588,000 | 4,572 |
Interest-bearing balances | $1,987,000 | 4,394 |
Securities | $20,064,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $22,265,000 | 5,024 |
Loan loss allowance | $309,000 | 4,874 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $147,000 | 5,076 |
Other real estate owned | $75,000 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $895,000 | 4,808 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $48,034,000 | 4,977 |
Total liabilities | $43,959,000 | 4,923 |
Total deposits | $43,920,000 | 4,884 |
Interest-bearing deposits | $31,354,000 | 4,923 |
Deposits held in domestic offices | $43,920,000 | 4,884 |
% insured | 87.99% | 1,333 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $39,000 | 5,226 |
Total equity capital | $4,075,000 | 5,179 |
Total bank equity capital | $4,075,000 | 5,179 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $2,800,000 | 3,624 |
Undivided profits | $875,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $612,000 | 3,679 |
Earning assets | $44,316,000 | 4,974 |
Long-term assets (5+ years) | $17,074,000 | 4,217 |
Average Assets, year-to-date | $46,441,800 | 5,005 |
Average Assets, quarterly | $47,622,500 | 4,980 |
Volatile liabilities | $3,910,000 | 4,184 |
Insider loans | $164,000 | 4,299 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,163,000 | 4,808 |
Tier 1 (core) risk-based capital | $4,469,000 | 5,133 |
Tier 2 risk-based capital | $298,000 | 4,827 |
Total risk weighted assets | $23,797,000 | 5,055 |
Total unused commitments | $2,163,000 | 4,808 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $47,211,000 | 5,043 |
Cash and due from depository institutions | $2,311,000 | 4,764 |
Interest-bearing balances | $364,000 | 5,042 |
Securities | $18,642,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $25,010,000 | 5,003 |
Loan loss allowance | $288,000 | 4,980 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $153,000 | 5,133 |
Other real estate owned | $85,000 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,010,000 | 4,810 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $47,211,000 | 5,043 |
Total liabilities | $43,270,000 | 4,979 |
Total deposits | $40,975,000 | 4,988 |
Interest-bearing deposits | $29,603,000 | 5,023 |
Deposits held in domestic offices | $40,975,000 | 4,988 |
% insured | 87.47% | 1,521 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,350 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $95,000 | 5,110 |
Total equity capital | $3,941,000 | 5,258 |
Total bank equity capital | $3,941,000 | 5,258 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $2,800,000 | 3,662 |
Undivided profits | $741,000 | 4,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $574,000 | 3,880 |
Earning assets | $44,016,000 | 5,031 |
Long-term assets (5+ years) | $15,039,000 | 4,384 |
Average Assets, year-to-date | $46,043,750 | 5,070 |
Average Assets, quarterly | $46,870,500 | 5,053 |
Volatile liabilities | $5,552,000 | 3,869 |
Insider loans | $264,000 | 4,112 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,198,000 | 5,111 |
Tier 1 (core) risk-based capital | $4,499,000 | 5,192 |
Tier 2 risk-based capital | $288,000 | 4,924 |
Total risk weighted assets | $25,706,000 | 5,066 |
Total unused commitments | $1,198,000 | 5,111 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $46,556,000 | 5,120 |
Cash and due from depository institutions | $3,336,000 | 4,675 |
Interest-bearing balances | $1,112,000 | 4,786 |
Securities | $18,136,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $23,967,000 | 5,082 |
Loan loss allowance | $318,000 | 4,960 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $158,000 | 5,187 |
Other real estate owned | $98,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $861,000 | 4,931 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $46,555,000 | 5,120 |
Total liabilities | $42,600,000 | 5,059 |
Total deposits | $41,024,000 | 5,045 |
Interest-bearing deposits | $29,333,000 | 5,100 |
Deposits held in domestic offices | $41,024,000 | 5,045 |
% insured | 87.27% | 1,654 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,892 |
Subordinated debt | $0 | 101 |
All other liabilities | $76,000 | 5,191 |
Total equity capital | $3,955,000 | 5,311 |
Total bank equity capital | $3,955,000 | 5,311 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $2,800,000 | 3,695 |
Undivided profits | $755,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $432,000 | 4,241 |
Earning assets | $43,215,000 | 5,105 |
Long-term assets (5+ years) | $13,631,000 | 4,536 |
Average Assets, year-to-date | $45,663,330 | 5,135 |
Average Assets, quarterly | $45,898,500 | 5,134 |
Volatile liabilities | $5,043,000 | 3,936 |
Insider loans | $155,000 | 4,405 |
FHLB advances | $1,500,000 | 2,790 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,095,000 | 4,956 |
Tier 1 (core) risk-based capital | $4,450,000 | 5,253 |
Tier 2 risk-based capital | $306,000 | 4,916 |
Total risk weighted assets | $24,447,000 | 5,156 |
Total unused commitments | $2,095,000 | 4,956 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $45,241,000 | 5,210 |
Cash and due from depository institutions | $1,753,000 | 4,873 |
Interest-bearing balances | $531,000 | 5,110 |
Securities | $18,909,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $23,675,000 | 5,135 |
Loan loss allowance | $301,000 | 5,058 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $145,000 | 5,260 |
Other real estate owned | $98,000 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $661,000 | 5,140 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $45,241,000 | 5,210 |
Total liabilities | $41,260,000 | 5,154 |
Total deposits | $41,207,000 | 5,118 |
Interest-bearing deposits | $29,280,000 | 5,162 |
Deposits held in domestic offices | $41,207,000 | 5,118 |
% insured | 87.53% | 1,651 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $53,000 | 5,338 |
Total equity capital | $3,981,000 | 5,353 |
Total bank equity capital | $3,981,000 | 5,353 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $2,800,000 | 3,734 |
Undivided profits | $781,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $353,000 | 4,509 |
Earning assets | $43,115,000 | 5,170 |
Long-term assets (5+ years) | $14,020,000 | 4,582 |
Average Assets, year-to-date | $45,217,000 | 5,205 |
Average Assets, quarterly | $45,217,000 | 5,205 |
Volatile liabilities | $3,533,000 | 4,259 |
Insider loans | $641,000 | 3,502 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,290,000 | 4,758 |
Tier 1 (core) risk-based capital | $4,371,000 | 5,313 |
Tier 2 risk-based capital | $300,000 | 4,992 |
Total risk weighted assets | $23,995,000 | 5,219 |
Total unused commitments | $3,290,000 | 4,758 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $45,193,000 | 5,261 |
Cash and due from depository institutions | $3,517,000 | 4,933 |
Interest-bearing balances | $1,434,000 | 4,756 |
Securities | $18,948,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $21,645,000 | 5,271 |
Loan loss allowance | $284,000 | 5,152 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $141,000 | 5,329 |
Other real estate owned | $98,000 | 4,933 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $844,000 | 5,048 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $45,193,000 | 5,261 |
Total liabilities | $41,010,000 | 5,216 |
Total deposits | $40,975,000 | 5,172 |
Interest-bearing deposits | $29,183,000 | 5,213 |
Deposits held in domestic offices | $40,975,000 | 5,172 |
% insured | 90.12% | 1,075 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $35,000 | 5,474 |
Total equity capital | $4,183,000 | 5,394 |
Total bank equity capital | $4,183,000 | 5,394 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $2,800,000 | 3,782 |
Undivided profits | $983,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $538,000 | 3,956 |
Earning assets | $42,027,000 | 5,240 |
Long-term assets (5+ years) | $14,248,000 | 4,636 |
Average Assets, year-to-date | $44,505,000 | 5,262 |
Average Assets, quarterly | $45,048,000 | 5,262 |
Volatile liabilities | $2,621,000 | 4,608 |
Insider loans | $604,000 | 3,626 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,543,000 | 4,919 |
Tier 1 (core) risk-based capital | $4,331,000 | 5,373 |
Tier 2 risk-based capital | $273,000 | 5,128 |
Total risk weighted assets | $21,862,000 | 5,343 |
Total unused commitments | $2,543,000 | 4,919 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $44,903,000 | 5,322 |
Cash and due from depository institutions | $1,654,000 | 4,990 |
Interest-bearing balances | $15,000 | 5,578 |
Securities | $17,399,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $24,761,000 | 5,231 |
Loan loss allowance | $273,000 | 5,238 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $147,000 | 5,382 |
Other real estate owned | $118,000 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $824,000 | 5,127 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $44,903,000 | 5,322 |
Total liabilities | $40,590,000 | 5,276 |
Total deposits | $38,898,000 | 5,261 |
Interest-bearing deposits | $28,258,000 | 5,293 |
Deposits held in domestic offices | $38,898,000 | 5,261 |
% insured | 89.46% | 1,269 |
Federal funds purchased & repurchase agreements | $93,000 | 1,704 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,974 |
Subordinated debt | $0 | 100 |
All other liabilities | $99,000 | 5,325 |
Total equity capital | $4,313,000 | 5,449 |
Total bank equity capital | $4,313,000 | 5,449 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $2,800,000 | 3,815 |
Undivided profits | $1,113,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $545,000 | 3,973 |
Earning assets | $42,175,000 | 5,291 |
Long-term assets (5+ years) | $12,853,000 | 4,773 |
Average Assets, year-to-date | $44,333,000 | 5,321 |
Average Assets, quarterly | $45,111,500 | 5,309 |
Volatile liabilities | $2,955,000 | 4,593 |
Insider loans | $696,000 | 3,510 |
FHLB advances | $1,500,000 | 2,879 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,079,000 | 5,095 |
Tier 1 (core) risk-based capital | $4,363,000 | 5,427 |
Tier 2 risk-based capital | $273,000 | 5,175 |
Total risk weighted assets | $24,830,000 | 5,317 |
Total unused commitments | $2,079,000 | 5,095 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $45,320,000 | 5,349 |
Cash and due from depository institutions | $2,726,000 | 5,029 |
Interest-bearing balances | $937,000 | 5,062 |
Securities | $17,742,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $23,811,000 | 5,288 |
Loan loss allowance | $278,000 | 5,256 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $149,000 | 5,424 |
Other real estate owned | $160,000 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $732,000 | 5,218 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $45,320,000 | 5,349 |
Total liabilities | $41,115,000 | 5,300 |
Total deposits | $39,538,000 | 5,293 |
Interest-bearing deposits | $28,388,000 | 5,332 |
Deposits held in domestic offices | $39,538,000 | 5,293 |
% insured | 89.40% | 1,360 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,964 |
Subordinated debt | $0 | 99 |
All other liabilities | $77,000 | 5,414 |
Total equity capital | $4,205,000 | 5,502 |
Total bank equity capital | $4,205,000 | 5,502 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $2,800,000 | 3,846 |
Undivided profits | $1,005,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $416,000 | 4,362 |
Earning assets | $42,490,000 | 5,319 |
Long-term assets (5+ years) | $13,251,000 | 4,798 |
Average Assets, year-to-date | $44,143,000 | 5,366 |
Average Assets, quarterly | $44,835,000 | 5,354 |
Volatile liabilities | $1,359,000 | 5,023 |
Insider loans | $698,000 | 3,553 |
FHLB advances | $1,500,000 | 2,865 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,439,000 | 5,054 |
Tier 1 (core) risk-based capital | $4,271,000 | 5,480 |
Tier 2 risk-based capital | $278,000 | 5,196 |
Total risk weighted assets | $24,371,000 | 5,374 |
Total unused commitments | $2,439,000 | 5,054 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $44,350,000 | 5,423 |
Cash and due from depository institutions | $3,376,000 | 4,898 |
Interest-bearing balances | $1,389,000 | 5,033 |
Securities | $18,074,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $21,898,000 | 5,397 |
Loan loss allowance | $267,000 | 5,347 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $147,000 | 5,488 |
Other real estate owned | $159,000 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $696,000 | 5,274 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $44,350,000 | 5,423 |
Total liabilities | $40,302,000 | 5,385 |
Total deposits | $40,241,000 | 5,351 |
Interest-bearing deposits | $28,538,000 | 5,397 |
Deposits held in domestic offices | $40,241,000 | 5,351 |
% insured | 88.12% | 1,673 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $61,000 | 5,542 |
Total equity capital | $4,048,000 | 5,579 |
Total bank equity capital | $4,048,000 | 5,579 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $2,800,000 | 3,888 |
Undivided profits | $848,000 | 5,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $341,000 | 4,642 |
Earning assets | $41,361,000 | 5,407 |
Long-term assets (5+ years) | $13,595,000 | 4,844 |
Average Assets, year-to-date | $43,554,500 | 5,431 |
Average Assets, quarterly | $43,554,500 | 5,431 |
Volatile liabilities | $1,365,000 | 5,049 |
Insider loans | $668,000 | 3,634 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,707,000 | 5,060 |
Tier 1 (core) risk-based capital | $4,223,000 | 5,540 |
Tier 2 risk-based capital | $267,000 | 5,286 |
Total risk weighted assets | $22,361,000 | 5,471 |
Total unused commitments | $2,707,000 | 5,060 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $42,759,000 | 5,491 |
Cash and due from depository institutions | $2,680,000 | 4,952 |
Interest-bearing balances | $2,320,000 | 4,628 |
Securities | $17,523,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $21,526,000 | 5,460 |
Loan loss allowance | $278,000 | 5,373 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $154,000 | 5,520 |
Other real estate owned | $125,000 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $751,000 | 5,324 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $42,759,000 | 5,491 |
Total liabilities | $38,769,000 | 5,454 |
Total deposits | $38,578,000 | 5,418 |
Interest-bearing deposits | $28,173,000 | 5,449 |
Deposits held in domestic offices | $38,578,000 | 5,418 |
% insured | 89.03% | 1,489 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $150,000 | 3,406 |
Subordinated debt | $0 | 112 |
All other liabilities | $41,000 | 5,659 |
Total equity capital | $3,990,000 | 5,633 |
Total bank equity capital | $3,990,000 | 5,633 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $2,800,000 | 3,925 |
Undivided profits | $790,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $423,000 | 4,417 |
Earning assets | $41,369,000 | 5,440 |
Long-term assets (5+ years) | $15,154,000 | 4,773 |
Average Assets, year-to-date | $43,084,600 | 5,482 |
Average Assets, quarterly | $44,117,500 | 5,465 |
Volatile liabilities | $1,274,000 | 5,165 |
Insider loans | $641,000 | 3,732 |
FHLB advances | $150,000 | 3,261 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,359,000 | 5,138 |
Tier 1 (core) risk-based capital | $4,226,000 | 5,585 |
Tier 2 risk-based capital | $270,000 | 5,321 |
Total risk weighted assets | $21,627,000 | 5,549 |
Total unused commitments | $2,359,000 | 5,138 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $45,476,000 | 5,494 |
Cash and due from depository institutions | $1,429,000 | 4,991 |
Interest-bearing balances | $69,000 | 5,721 |
Securities | $18,090,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $24,931,000 | 5,410 |
Loan loss allowance | $272,000 | 5,449 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $158,000 | 5,575 |
Other real estate owned | $125,000 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $743,000 | 5,368 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $45,476,000 | 5,494 |
Total liabilities | $41,116,000 | 5,460 |
Total deposits | $37,147,000 | 5,497 |
Interest-bearing deposits | $27,219,000 | 5,531 |
Deposits held in domestic offices | $37,147,000 | 5,497 |
% insured | 90.54% | 1,249 |
Federal funds purchased & repurchase agreements | $1,504,000 | 1,365 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,350,000 | 2,894 |
Subordinated debt | $0 | 113 |
All other liabilities | $115,000 | 5,486 |
Total equity capital | $4,360,000 | 5,653 |
Total bank equity capital | $4,360,000 | 5,653 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $2,800,000 | 3,959 |
Undivided profits | $1,160,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $482,000 | 4,197 |
Earning assets | $43,090,000 | 5,460 |
Long-term assets (5+ years) | $15,237,000 | 4,795 |
Average Assets, year-to-date | $43,166,000 | 5,540 |
Average Assets, quarterly | $43,627,000 | 5,529 |
Volatile liabilities | $2,781,000 | 4,666 |
Insider loans | $725,000 | 3,604 |
FHLB advances | $2,350,000 | 2,795 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,612,000 | 5,115 |
Tier 1 (core) risk-based capital | $4,255,000 | 5,640 |
Tier 2 risk-based capital | $272,000 | 5,375 |
Total risk weighted assets | $25,256,000 | 5,501 |
Total unused commitments | $2,612,000 | 5,115 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $41,778,000 | 5,629 |
Cash and due from depository institutions | $2,889,000 | 5,058 |
Interest-bearing balances | $875,000 | 5,286 |
Securities | $16,310,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $21,722,000 | 5,569 |
Loan loss allowance | $277,000 | 5,486 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $167,000 | 5,634 |
Other real estate owned | $125,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $565,000 | 5,579 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $41,778,000 | 5,629 |
Total liabilities | $37,470,000 | 5,592 |
Total deposits | $37,082,000 | 5,564 |
Interest-bearing deposits | $27,125,000 | 5,611 |
Deposits held in domestic offices | $37,082,000 | 5,564 |
% insured | 90.46% | 1,353 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $300,000 | 3,484 |
Subordinated debt | $0 | 116 |
All other liabilities | $88,000 | 5,624 |
Total equity capital | $4,308,000 | 5,727 |
Total bank equity capital | $4,308,000 | 5,727 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $2,800,000 | 4,005 |
Undivided profits | $1,108,000 | 5,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $347,000 | 4,765 |
Earning assets | $38,907,000 | 5,606 |
Long-term assets (5+ years) | $13,472,000 | 4,967 |
Average Assets, year-to-date | $42,396,000 | 5,620 |
Average Assets, quarterly | $42,318,500 | 5,615 |
Volatile liabilities | $1,023,000 | 5,341 |
Insider loans | $448,000 | 4,153 |
FHLB advances | $300,000 | 3,347 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,745,000 | 4,941 |
Tier 1 (core) risk-based capital | $4,162,000 | 5,717 |
Tier 2 risk-based capital | $274,000 | 5,424 |
Total risk weighted assets | $21,895,000 | 5,661 |
Total unused commitments | $3,745,000 | 4,941 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $42,859,000 | 5,660 |
Cash and due from depository institutions | $2,198,000 | 5,096 |
Interest-bearing balances | $469,000 | 5,577 |
Securities | $20,415,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $19,318,000 | 5,698 |
Loan loss allowance | $272,000 | 5,560 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $176,000 | 5,672 |
Other real estate owned | $113,000 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $639,000 | 5,542 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $42,859,000 | 5,660 |
Total liabilities | $38,670,000 | 5,621 |
Total deposits | $37,809,000 | 5,606 |
Interest-bearing deposits | $27,726,000 | 5,645 |
Deposits held in domestic offices | $37,809,000 | 5,606 |
% insured | 91.69% | 1,125 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $800,000 | 3,258 |
Subordinated debt | $0 | 118 |
All other liabilities | $61,000 | 5,804 |
Total equity capital | $4,189,000 | 5,780 |
Total bank equity capital | $4,189,000 | 5,780 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $2,800,000 | 4,032 |
Undivided profits | $989,000 | 5,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $336,000 | 4,827 |
Earning assets | $40,202,000 | 5,632 |
Long-term assets (5+ years) | $18,505,000 | 4,665 |
Average Assets, year-to-date | $42,705,000 | 5,663 |
Average Assets, quarterly | $42,705,000 | 5,663 |
Volatile liabilities | $1,021,000 | 5,383 |
Insider loans | $420,000 | 4,232 |
FHLB advances | $800,000 | 3,147 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,050,000 | 4,905 |
Tier 1 (core) risk-based capital | $4,097,000 | 5,771 |
Tier 2 risk-based capital | $249,000 | 5,554 |
Total risk weighted assets | $19,875,000 | 5,772 |
Total unused commitments | $4,050,000 | 4,905 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $42,551,000 | 5,721 |
Cash and due from depository institutions | $2,022,000 | 5,042 |
Interest-bearing balances | $268,000 | 5,690 |
Securities | $20,815,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $18,712,000 | 5,769 |
Loan loss allowance | $272,000 | 5,590 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $179,000 | 5,727 |
Other real estate owned | $113,000 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $710,000 | 5,535 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $42,551,000 | 5,721 |
Total liabilities | $38,548,000 | 5,677 |
Total deposits | $37,551,000 | 5,653 |
Interest-bearing deposits | $27,734,000 | 5,682 |
Deposits held in domestic offices | $37,551,000 | 5,653 |
% insured | 92.68% | 930 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $950,000 | 3,359 |
Subordinated debt | $0 | 118 |
All other liabilities | $47,000 | 5,880 |
Total equity capital | $4,003,000 | 5,857 |
Total bank equity capital | $4,003,000 | 5,857 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $2,800,000 | 4,065 |
Undivided profits | $803,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $427,000 | 4,470 |
Earning assets | $39,795,000 | 5,688 |
Long-term assets (5+ years) | $19,265,000 | 4,648 |
Average Assets, year-to-date | $42,698,000 | 5,712 |
Average Assets, quarterly | $42,346,000 | 5,723 |
Volatile liabilities | $1,018,000 | 5,462 |
Insider loans | $436,000 | 4,248 |
FHLB advances | $950,000 | 3,245 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,196,000 | 4,860 |
Tier 1 (core) risk-based capital | $4,060,000 | 5,828 |
Tier 2 risk-based capital | $247,000 | 5,594 |
Total risk weighted assets | $19,729,000 | 5,833 |
Total unused commitments | $4,196,000 | 4,860 |
Derivatives | $5,000,000 | 821 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $42,141,000 | 5,796 |
Cash and due from depository institutions | $1,821,000 | 5,100 |
Interest-bearing balances | $15,000 | 6,046 |
Securities | $19,543,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $19,820,000 | 5,797 |
Loan loss allowance | $275,000 | 5,660 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $171,000 | 5,816 |
Other real estate owned | $80,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $706,000 | 5,625 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $42,141,000 | 5,796 |
Total liabilities | $38,137,000 | 5,745 |
Total deposits | $37,081,000 | 5,724 |
Interest-bearing deposits | $27,046,000 | 5,771 |
Deposits held in domestic offices | $37,081,000 | 5,724 |
% insured | 91.33% | 1,313 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $950,000 | 3,421 |
Subordinated debt | $0 | 120 |
All other liabilities | $106,000 | 5,736 |
Total equity capital | $4,004,000 | 5,935 |
Total bank equity capital | $4,004,000 | 5,935 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $2,800,000 | 4,114 |
Undivided profits | $804,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $386,000 | 4,761 |
Earning assets | $39,378,000 | 5,769 |
Long-term assets (5+ years) | $18,563,000 | 4,788 |
Average Assets, year-to-date | $42,734,750 | 5,785 |
Average Assets, quarterly | $42,281,500 | 5,792 |
Volatile liabilities | $1,015,000 | 5,549 |
Insider loans | $521,000 | 4,127 |
FHLB advances | $950,000 | 3,301 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,246,000 | 5,720 |
Tier 1 (core) risk-based capital | $4,044,000 | 5,905 |
Tier 2 risk-based capital | $252,000 | 5,660 |
Total risk weighted assets | $20,115,000 | 5,893 |
Total unused commitments | $1,246,000 | 5,720 |
Derivatives | $5,000,000 | 866 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $42,422,000 | 5,854 |
Cash and due from depository institutions | $2,704,000 | 5,148 |
Interest-bearing balances | $234,000 | 5,860 |
Securities | $19,491,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $19,334,000 | 5,875 |
Loan loss allowance | $278,000 | 5,717 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $171,000 | 5,890 |
Other real estate owned | $90,000 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $632,000 | 5,743 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $42,422,000 | 5,854 |
Total liabilities | $38,554,000 | 5,813 |
Total deposits | $37,363,000 | 5,785 |
Interest-bearing deposits | $27,264,000 | 5,834 |
Deposits held in domestic offices | $37,363,000 | 5,785 |
% insured | 90.08% | 1,710 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,100,000 | 3,347 |
Subordinated debt | $0 | 123 |
All other liabilities | $91,000 | 5,801 |
Total equity capital | $3,868,000 | 6,014 |
Total bank equity capital | $3,868,000 | 6,014 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $2,800,000 | 4,158 |
Undivided profits | $668,000 | 5,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $297,000 | 5,168 |
Earning assets | $39,059,000 | 5,841 |
Long-term assets (5+ years) | $19,282,000 | 4,785 |
Average Assets, year-to-date | $42,932,670 | 5,845 |
Average Assets, quarterly | $43,431,000 | 5,839 |
Volatile liabilities | $1,013,000 | 5,617 |
Insider loans | $526,000 | 4,153 |
FHLB advances | $1,100,000 | 3,229 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,353,000 | 5,754 |
Tier 1 (core) risk-based capital | $4,013,000 | 5,971 |
Tier 2 risk-based capital | $245,000 | 5,733 |
Total risk weighted assets | $19,555,000 | 5,970 |
Total unused commitments | $1,353,000 | 5,754 |
Derivatives | $5,000,000 | 874 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $44,440,000 | 5,864 |
Cash and due from depository institutions | $5,132,000 | 5,201 |
Interest-bearing balances | $2,444,000 | 4,988 |
Securities | $19,785,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $18,636,000 | 5,936 |
Loan loss allowance | $279,000 | 5,777 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $181,000 | 5,921 |
Other real estate owned | $90,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $616,000 | 5,793 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $44,440,000 | 5,864 |
Total liabilities | $40,467,000 | 5,818 |
Total deposits | $39,306,000 | 5,796 |
Interest-bearing deposits | $27,394,000 | 5,899 |
Deposits held in domestic offices | $39,306,000 | 5,796 |
% insured | 88.32% | 2,217 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,100,000 | 3,218 |
Subordinated debt | $0 | 128 |
All other liabilities | $61,000 | 6,071 |
Total equity capital | $3,973,000 | 6,060 |
Total bank equity capital | $3,973,000 | 6,060 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $2,800,000 | 4,193 |
Undivided profits | $773,000 | 5,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $250,000 | 5,455 |
Earning assets | $40,865,000 | 5,853 |
Long-term assets (5+ years) | $19,922,000 | 4,765 |
Average Assets, year-to-date | $43,188,000 | 5,889 |
Average Assets, quarterly | $43,188,000 | 5,889 |
Volatile liabilities | $1,012,000 | 5,607 |
Insider loans | $559,000 | 4,113 |
FHLB advances | $1,100,000 | 3,106 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,050,000 | 5,585 |
Tier 1 (core) risk-based capital | $4,008,000 | 6,027 |
Tier 2 risk-based capital | $235,000 | 5,744 |
Total risk weighted assets | $18,759,000 | 6,038 |
Total unused commitments | $2,050,000 | 5,585 |
Derivatives | $5,000,000 | 890 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $41,936,000 | 5,999 |
Cash and due from depository institutions | $5,446,000 | 5,256 |
Interest-bearing balances | $3,168,000 | 4,520 |
Securities | $18,925,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $16,698,000 | 6,114 |
Loan loss allowance | $285,000 | 5,826 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $185,000 | 5,998 |
Other real estate owned | $90,000 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $592,000 | 5,932 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $41,936,000 | 5,999 |
Total liabilities | $38,031,000 | 5,961 |
Total deposits | $36,735,000 | 5,943 |
Interest-bearing deposits | $27,592,000 | 5,969 |
Deposits held in domestic offices | $36,735,000 | 5,943 |
% insured | 91.06% | 1,519 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,250,000 | 3,342 |
Subordinated debt | $0 | 126 |
All other liabilities | $46,000 | 6,190 |
Total equity capital | $3,905,000 | 6,140 |
Total bank equity capital | $3,905,000 | 6,140 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $2,800,000 | 4,240 |
Undivided profits | $705,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $303,000 | 5,224 |
Earning assets | $38,791,000 | 5,979 |
Long-term assets (5+ years) | $18,018,000 | 4,983 |
Average Assets, year-to-date | $40,854,400 | 6,015 |
Average Assets, quarterly | $40,619,000 | 6,023 |
Volatile liabilities | $1,007,000 | 5,767 |
Insider loans | $478,000 | 4,352 |
FHLB advances | $1,250,000 | 3,224 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,925,000 | 5,353 |
Tier 1 (core) risk-based capital | $4,012,000 | 6,098 |
Tier 2 risk-based capital | $219,000 | 5,960 |
Total risk weighted assets | $17,458,000 | 6,190 |
Total unused commitments | $2,925,000 | 5,353 |
Derivatives | $5,000,000 | 792 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $39,302,000 | 6,122 |
Cash and due from depository institutions | $1,328,000 | 5,326 |
Interest-bearing balances | $60,000 | 6,193 |
Securities | $18,514,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $18,587,000 | 6,086 |
Loan loss allowance | $286,000 | 5,892 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $198,000 | 6,037 |
Other real estate owned | $90,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $585,000 | 6,036 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $39,302,000 | 6,122 |
Total liabilities | $35,522,000 | 6,089 |
Total deposits | $34,102,000 | 6,080 |
Interest-bearing deposits | $25,997,000 | 6,105 |
Deposits held in domestic offices | $34,102,000 | 6,080 |
% insured | 93.64% | 970 |
Federal funds purchased & repurchase agreements | $60,000 | 2,147 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,250,000 | 3,360 |
Subordinated debt | $0 | 131 |
All other liabilities | $110,000 | 5,975 |
Total equity capital | $3,780,000 | 6,224 |
Total bank equity capital | $3,780,000 | 6,224 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $2,800,000 | 4,285 |
Undivided profits | $580,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $338,000 | 5,183 |
Earning assets | $37,161,000 | 6,084 |
Long-term assets (5+ years) | $13,452,000 | 5,444 |
Average Assets, year-to-date | $40,584,000 | 6,095 |
Average Assets, quarterly | $40,054,000 | 6,102 |
Volatile liabilities | $815,000 | 5,921 |
Insider loans | $720,000 | 3,930 |
FHLB advances | $1,250,000 | 3,239 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,345,000 | 5,931 |
Tier 1 (core) risk-based capital | $4,065,000 | 6,153 |
Tier 2 risk-based capital | $238,000 | 5,958 |
Total risk weighted assets | $18,961,000 | 6,199 |
Total unused commitments | $1,345,000 | 5,931 |
Derivatives | $5,000,000 | 808 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $40,806,000 | 6,146 |
Cash and due from depository institutions | $2,427,000 | 5,483 |
Interest-bearing balances | $72,000 | 6,246 |
Securities | $18,964,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $18,598,000 | 6,128 |
Loan loss allowance | $303,000 | 5,909 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $204,000 | 6,079 |
Other real estate owned | $70,000 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $543,000 | 6,115 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $40,806,000 | 6,146 |
Total liabilities | $37,062,000 | 6,100 |
Total deposits | $35,574,000 | 6,101 |
Interest-bearing deposits | $26,397,000 | 6,153 |
Deposits held in domestic offices | $35,574,000 | 6,100 |
% insured | 90.89% | 1,805 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,400,000 | 3,306 |
Subordinated debt | $0 | 135 |
All other liabilities | $88,000 | 6,109 |
Total equity capital | $3,744,000 | 6,276 |
Total bank equity capital | $3,744,000 | 6,276 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $2,800,000 | 4,318 |
Undivided profits | $544,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $294,000 | 5,380 |
Earning assets | $37,634,000 | 6,121 |
Long-term assets (5+ years) | $13,611,000 | 5,483 |
Average Assets, year-to-date | $41,011,330 | 6,141 |
Average Assets, quarterly | $41,200,500 | 6,141 |
Volatile liabilities | $754,000 | 5,991 |
Insider loans | $783,000 | 3,841 |
FHLB advances | $1,400,000 | 3,187 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,643,000 | 5,876 |
Tier 1 (core) risk-based capital | $4,036,000 | 6,204 |
Tier 2 risk-based capital | $249,000 | 5,965 |
Total risk weighted assets | $19,844,000 | 6,221 |
Total unused commitments | $1,643,000 | 5,876 |
Derivatives | $5,000,000 | 824 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $41,595,000 | 6,181 |
Cash and due from depository institutions | $3,416,000 | 5,435 |
Interest-bearing balances | $1,031,000 | 5,697 |
Securities | $19,696,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $17,613,000 | 6,216 |
Loan loss allowance | $303,000 | 5,981 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $213,000 | 6,111 |
Other real estate owned | $70,000 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $587,000 | 6,116 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $41,595,000 | 6,181 |
Total liabilities | $37,954,000 | 6,144 |
Total deposits | $36,327,000 | 6,152 |
Interest-bearing deposits | $26,637,000 | 6,220 |
Deposits held in domestic offices | $36,327,000 | 6,152 |
% insured | 90.82% | 1,898 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,567,000 | 3,130 |
Subordinated debt | $0 | 134 |
All other liabilities | $60,000 | 6,325 |
Total equity capital | $3,641,000 | 6,335 |
Total bank equity capital | $3,641,000 | 6,335 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $2,800,000 | 4,362 |
Undivided profits | $441,000 | 5,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 5,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $309,000 | 5,293 |
Earning assets | $38,340,000 | 6,162 |
Long-term assets (5+ years) | $18,118,000 | 5,143 |
Average Assets, year-to-date | $41,114,000 | 6,196 |
Average Assets, quarterly | $41,114,000 | 6,196 |
Volatile liabilities | $504,000 | 6,208 |
Insider loans | $736,000 | 3,950 |
FHLB advances | $1,567,000 | 3,028 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,542,000 | 5,630 |
Tier 1 (core) risk-based capital | $4,032,000 | 6,255 |
Tier 2 risk-based capital | $238,000 | 6,072 |
Total risk weighted assets | $18,997,000 | 6,315 |
Total unused commitments | $2,542,000 | 5,630 |
Derivatives | $5,000,000 | 778 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $40,633,000 | 6,277 |
Cash and due from depository institutions | $1,094,000 | 5,492 |
Interest-bearing balances | $179,000 | 6,225 |
Securities | $21,344,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $17,322,000 | 6,313 |
Loan loss allowance | $305,000 | 6,039 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $221,000 | 6,170 |
Other real estate owned | $81,000 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $571,000 | 6,253 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $40,633,000 | 6,277 |
Total liabilities | $37,180,000 | 6,223 |
Total deposits | $34,958,000 | 6,246 |
Interest-bearing deposits | $25,823,000 | 6,297 |
Deposits held in domestic offices | $34,958,000 | 6,245 |
% insured | 92.09% | 1,536 |
Federal funds purchased & repurchase agreements | $456,000 | 2,077 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,717,000 | 3,256 |
Subordinated debt | $0 | 136 |
All other liabilities | $49,000 | 6,421 |
Total equity capital | $3,453,000 | 6,411 |
Total bank equity capital | $3,453,000 | 6,411 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $2,800,000 | 4,407 |
Undivided profits | $253,000 | 5,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $297,000 | 5,472 |
Earning assets | $38,845,000 | 6,194 |
Long-term assets (5+ years) | $19,191,000 | 5,055 |
Average Assets, year-to-date | $42,274,400 | 6,219 |
Average Assets, quarterly | $41,071,000 | 6,257 |
Volatile liabilities | $959,000 | 6,012 |
Insider loans | $817,000 | 3,839 |
FHLB advances | $1,717,000 | 3,142 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,440,000 | 5,660 |
Tier 1 (core) risk-based capital | $4,044,000 | 6,307 |
Tier 2 risk-based capital | $235,000 | 6,136 |
Total risk weighted assets | $18,764,000 | 6,398 |
Total unused commitments | $2,440,000 | 5,660 |
Derivatives | $5,000,000 | 749 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $41,509,000 | 6,311 |
Cash and due from depository institutions | $1,270,000 | 5,550 |
Interest-bearing balances | $216,000 | 6,269 |
Securities | $21,148,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $18,199,000 | 6,345 |
Loan loss allowance | $305,000 | 6,115 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $211,000 | 6,262 |
Other real estate owned | $81,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $600,000 | 6,294 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $41,509,000 | 6,311 |
Total liabilities | $37,939,000 | 6,263 |
Total deposits | $35,649,000 | 6,281 |
Interest-bearing deposits | $26,384,000 | 6,342 |
Deposits held in domestic offices | $35,649,000 | 6,280 |
% insured | 90.60% | 2,146 |
Federal funds purchased & repurchase agreements | $293,000 | 2,149 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,883,000 | 3,223 |
Subordinated debt | $0 | 150 |
All other liabilities | $114,000 | 6,184 |
Total equity capital | $3,570,000 | 6,467 |
Total bank equity capital | $3,570,000 | 6,467 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $2,800,000 | 4,444 |
Undivided profits | $370,000 | 5,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $329,000 | 5,426 |
Earning assets | $39,563,000 | 6,252 |
Long-term assets (5+ years) | $18,731,000 | 5,140 |
Average Assets, year-to-date | $42,684,750 | 6,275 |
Average Assets, quarterly | $42,398,500 | 6,285 |
Volatile liabilities | $795,000 | 6,181 |
Insider loans | $850,000 | 3,820 |
FHLB advances | $1,883,000 | 3,104 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,745,000 | 6,015 |
Tier 1 (core) risk-based capital | $4,092,000 | 6,365 |
Tier 2 risk-based capital | $249,000 | 6,175 |
Total risk weighted assets | $19,854,000 | 6,424 |
Total unused commitments | $1,745,000 | 6,015 |
Derivatives | $5,000,000 | 794 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $43,288,000 | 6,304 |
Cash and due from depository institutions | $2,976,000 | 5,808 |
Interest-bearing balances | $384,000 | 6,190 |
Securities | $21,988,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $17,406,000 | 6,402 |
Loan loss allowance | $308,000 | 6,121 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $221,000 | 6,275 |
Other real estate owned | $96,000 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $601,000 | 6,304 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $43,288,000 | 6,304 |
Total liabilities | $39,206,000 | 6,262 |
Total deposits | $36,918,000 | 6,291 |
Interest-bearing deposits | $27,173,000 | 6,372 |
Deposits held in domestic offices | $36,918,000 | 6,291 |
% insured | 90.89% | 2,133 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,200,000 | 3,044 |
Subordinated debt | $0 | 152 |
All other liabilities | $88,000 | 6,347 |
Total equity capital | $4,082,000 | 6,412 |
Total bank equity capital | $4,082,000 | 6,412 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $2,800,000 | 4,467 |
Undivided profits | $882,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $293,000 | 5,635 |
Earning assets | $39,778,000 | 6,286 |
Long-term assets (5+ years) | $19,479,000 | 5,072 |
Average Assets, year-to-date | $43,076,670 | 6,312 |
Average Assets, quarterly | $43,895,000 | 6,294 |
Volatile liabilities | $501,000 | 6,419 |
Insider loans | $831,000 | 3,900 |
FHLB advances | $2,200,000 | 2,935 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,819,000 | 6,032 |
Tier 1 (core) risk-based capital | $4,078,000 | 6,405 |
Tier 2 risk-based capital | $242,000 | 6,237 |
Total risk weighted assets | $19,262,000 | 6,488 |
Total unused commitments | $1,819,000 | 6,032 |
Derivatives | $5,000,000 | 846 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $44,502,000 | 6,342 |
Cash and due from depository institutions | $1,500,000 | 5,733 |
Interest-bearing balances | $46,000 | 6,638 |
Securities | $23,145,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $3,505,000 | 1,523 |
Net loans & leases | $15,408,000 | 6,541 |
Loan loss allowance | $310,000 | 6,190 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $234,000 | 6,309 |
Other real estate owned | $120,000 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $590,000 | 6,364 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $44,502,000 | 6,342 |
Total liabilities | $40,161,000 | 6,310 |
Total deposits | $37,711,000 | 6,331 |
Interest-bearing deposits | $26,848,000 | 6,462 |
Deposits held in domestic offices | $37,711,000 | 6,331 |
% insured | 90.81% | 2,164 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,383,000 | 2,926 |
Subordinated debt | $0 | 155 |
All other liabilities | $67,000 | 6,584 |
Total equity capital | $4,341,000 | 6,439 |
Total bank equity capital | $4,341,000 | 6,439 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $2,800,000 | 4,506 |
Undivided profits | $1,141,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $284,000 | 5,700 |
Earning assets | $42,104,000 | 6,283 |
Long-term assets (5+ years) | $18,785,000 | 5,127 |
Average Assets, year-to-date | $42,971,000 | 6,372 |
Average Assets, quarterly | $42,971,000 | 6,372 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $825,000 | 3,921 |
FHLB advances | $2,383,000 | 2,829 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,201,000 | 5,950 |
Tier 1 (core) risk-based capital | $4,068,000 | 6,453 |
Tier 2 risk-based capital | $220,000 | 6,387 |
Total risk weighted assets | $17,494,000 | 6,613 |
Total unused commitments | $2,201,000 | 5,950 |
Derivatives | $5,000,000 | 852 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $41,440,000 | 6,469 |
Cash and due from depository institutions | $2,598,000 | 5,780 |
Interest-bearing balances | $55,000 | 6,631 |
Securities | $21,279,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $16,421,000 | 6,569 |
Loan loss allowance | $318,000 | 6,203 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $247,000 | 6,325 |
Other real estate owned | $272,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $623,000 | 6,392 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $41,440,000 | 6,469 |
Total liabilities | $37,015,000 | 6,434 |
Total deposits | $33,889,000 | 6,494 |
Interest-bearing deposits | $25,393,000 | 6,549 |
Deposits held in domestic offices | $33,889,000 | 6,493 |
% insured | 97.89% | 515 |
Federal funds purchased & repurchase agreements | $380,000 | 2,036 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,699,000 | 3,008 |
Subordinated debt | $0 | 159 |
All other liabilities | $47,000 | 6,767 |
Total equity capital | $4,425,000 | 6,468 |
Total bank equity capital | $4,425,000 | 6,468 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $2,400,000 | 4,725 |
Undivided profits | $1,625,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $307,000 | 5,638 |
Earning assets | $37,755,000 | 6,454 |
Long-term assets (5+ years) | $20,025,000 | 4,999 |
Average Assets, year-to-date | $42,537,200 | 6,411 |
Average Assets, quarterly | $42,185,000 | 6,438 |
Volatile liabilities | $683,000 | 6,381 |
Insider loans | $766,000 | 4,077 |
FHLB advances | $2,699,000 | 2,907 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,577,000 | 5,757 |
Tier 1 (core) risk-based capital | $4,037,000 | 6,500 |
Tier 2 risk-based capital | $232,000 | 6,387 |
Total risk weighted assets | $18,500,000 | 6,653 |
Total unused commitments | $2,577,000 | 5,757 |
Derivatives | $10,000,000 | 709 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $42,930,000 | 6,486 |
Cash and due from depository institutions | $2,330,000 | 5,718 |
Interest-bearing balances | $156,000 | 6,521 |
Securities | $21,095,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $18,316,000 | 6,575 |
Loan loss allowance | $321,000 | 6,298 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $256,000 | 6,380 |
Other real estate owned | $238,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $695,000 | 6,408 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $42,930,000 | 6,486 |
Total liabilities | $38,448,000 | 6,458 |
Total deposits | $34,622,000 | 6,542 |
Interest-bearing deposits | $26,654,000 | 6,575 |
Deposits held in domestic offices | $34,622,000 | 6,542 |
% insured | 98.17% | 480 |
Federal funds purchased & repurchase agreements | $770,000 | 1,894 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,954,000 | 3,021 |
Subordinated debt | $0 | 163 |
All other liabilities | $102,000 | 6,659 |
Total equity capital | $4,482,000 | 6,538 |
Total bank equity capital | $4,482,000 | 6,538 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $2,400,000 | 4,782 |
Undivided profits | $1,682,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $389,000 | 5,356 |
Earning assets | $39,567,000 | 6,468 |
Long-term assets (5+ years) | $19,601,000 | 5,043 |
Average Assets, year-to-date | $42,811,500 | 6,476 |
Average Assets, quarterly | $42,984,000 | 6,480 |
Volatile liabilities | $1,073,000 | 6,203 |
Insider loans | $754,000 | 4,149 |
FHLB advances | $2,954,000 | 2,921 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,135,000 | 6,022 |
Tier 1 (core) risk-based capital | $4,139,000 | 6,559 |
Tier 2 risk-based capital | $256,000 | 6,367 |
Total risk weighted assets | $20,427,000 | 6,633 |
Total unused commitments | $2,135,000 | 6,022 |
Derivatives | $10,000,000 | 719 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $43,038,000 | 6,514 |
Cash and due from depository institutions | $2,103,000 | 5,763 |
Interest-bearing balances | $165,000 | 6,511 |
Securities | $20,755,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $245,000 | 3,126 |
Net loans & leases | $18,743,000 | 6,602 |
Loan loss allowance | $305,000 | 6,401 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $268,000 | 6,397 |
Other real estate owned | $263,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $661,000 | 6,489 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $43,038,000 | 6,514 |
Total liabilities | $38,678,000 | 6,492 |
Total deposits | $35,316,000 | 6,562 |
Interest-bearing deposits | $27,189,000 | 6,609 |
Deposits held in domestic offices | $35,316,000 | 6,561 |
% insured | 95.90% | 1,367 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,280,000 | 2,987 |
Subordinated debt | $0 | 180 |
All other liabilities | $82,000 | 6,777 |
Total equity capital | $4,360,000 | 6,591 |
Total bank equity capital | $4,360,000 | 6,591 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $2,400,000 | 4,800 |
Undivided profits | $1,560,000 | 5,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $318,000 | 5,709 |
Earning assets | $39,908,000 | 6,487 |
Long-term assets (5+ years) | $19,075,000 | 5,096 |
Average Assets, year-to-date | $42,772,000 | 6,519 |
Average Assets, quarterly | $43,519,500 | 6,506 |
Volatile liabilities | $302,000 | 6,807 |
Insider loans | $1,032,000 | 3,715 |
FHLB advances | $3,280,000 | 2,874 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,837,000 | 6,199 |
Tier 1 (core) risk-based capital | $4,086,000 | 6,601 |
Tier 2 risk-based capital | $265,000 | 6,356 |
Total risk weighted assets | $21,171,000 | 6,651 |
Total unused commitments | $1,837,000 | 6,199 |
Derivatives | $10,000,000 | 700 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $44,001,000 | 6,551 |
Cash and due from depository institutions | $687,000 | 5,796 |
Interest-bearing balances | $318,000 | 6,379 |
Securities | $20,845,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $2,660,000 | 2,026 |
Net loans & leases | $18,642,000 | 6,646 |
Loan loss allowance | $297,000 | 6,489 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $276,000 | 6,427 |
Other real estate owned | $202,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $689,000 | 6,498 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $44,001,000 | 6,551 |
Total liabilities | $39,752,000 | 6,511 |
Total deposits | $36,142,000 | 6,604 |
Interest-bearing deposits | $27,819,000 | 6,643 |
Deposits held in domestic offices | $36,142,000 | 6,603 |
% insured | 95.71% | 1,452 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,542,000 | 2,953 |
Subordinated debt | $0 | 185 |
All other liabilities | $68,000 | 6,890 |
Total equity capital | $4,249,000 | 6,657 |
Total bank equity capital | $4,249,000 | 6,657 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $2,400,000 | 4,833 |
Undivided profits | $1,449,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 5,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $301,000 | 5,841 |
Earning assets | $42,465,000 | 6,455 |
Long-term assets (5+ years) | $20,825,000 | 4,955 |
Average Assets, year-to-date | $42,639,000 | 6,580 |
Average Assets, quarterly | $42,639,000 | 6,580 |
Volatile liabilities | $301,000 | 6,849 |
Insider loans | $917,000 | 3,927 |
FHLB advances | $3,542,000 | 2,858 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,482,000 | 5,987 |
Tier 1 (core) risk-based capital | $4,081,000 | 6,634 |
Tier 2 risk-based capital | $275,000 | 6,376 |
Total risk weighted assets | $21,959,000 | 6,659 |
Total unused commitments | $2,482,000 | 5,987 |
Derivatives | $10,000,000 | 652 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $41,277,000 | 6,659 |
Cash and due from depository institutions | $1,366,000 | 5,833 |
Interest-bearing balances | $87,000 | 6,660 |
Securities | $20,310,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $18,373,000 | 6,718 |
Loan loss allowance | $287,000 | 6,528 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $269,000 | 6,481 |
Other real estate owned | $243,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $716,000 | 6,555 |
Life insurance assets | $15,000 | 3,737 |
Total liabilities and capital | $41,277,000 | 6,659 |
Total liabilities | $37,021,000 | 6,625 |
Total deposits | $33,103,000 | 6,710 |
Interest-bearing deposits | $27,248,000 | 6,667 |
Deposits held in domestic offices | $33,103,000 | 6,708 |
% insured | 99.41% | 226 |
Federal funds purchased & repurchase agreements | $655,000 | 2,046 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,217,000 | 3,185 |
Subordinated debt | $0 | 193 |
All other liabilities | $46,000 | 7,077 |
Total equity capital | $4,256,000 | 6,679 |
Total bank equity capital | $4,256,000 | 6,679 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $2,400,000 | 4,854 |
Undivided profits | $1,456,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $337,000 | 5,748 |
Earning assets | $38,770,000 | 6,598 |
Long-term assets (5+ years) | $23,595,000 | 4,154 |
Average Assets, year-to-date | $42,338,600 | 6,590 |
Average Assets, quarterly | $42,421,000 | 6,602 |
Volatile liabilities | $956,000 | 6,467 |
Insider loans | $953,000 | 3,922 |
FHLB advances | $3,217,000 | 3,075 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,691,000 | 6,332 |
Tier 1 (core) risk-based capital | $4,029,000 | 6,673 |
Tier 2 risk-based capital | $264,000 | 6,456 |
Total risk weighted assets | $21,074,000 | 6,751 |
Total unused commitments | $1,691,000 | 6,332 |
Derivatives | $5,000,000 | 700 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $43,565,000 | 6,632 |
Cash and due from depository institutions | $3,574,000 | 5,876 |
Interest-bearing balances | $203,000 | 6,434 |
Securities | $17,871,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $20,856,000 | 6,664 |
Loan loss allowance | $279,000 | 6,624 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $248,000 | 6,615 |
Other real estate owned | $243,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $773,000 | 6,578 |
Life insurance assets | $15,000 | 3,732 |
Total liabilities and capital | $43,565,000 | 6,632 |
Total liabilities | $39,162,000 | 6,590 |
Total deposits | $33,482,000 | 6,736 |
Interest-bearing deposits | $28,660,000 | 6,658 |
Deposits held in domestic offices | $33,482,000 | 6,734 |
% insured | 96.27% | 1,349 |
Federal funds purchased & repurchase agreements | $2,100,000 | 1,649 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,479,000 | 3,224 |
Subordinated debt | $0 | 206 |
All other liabilities | $101,000 | 6,879 |
Total equity capital | $4,403,000 | 6,709 |
Total bank equity capital | $4,403,000 | 6,709 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $2,400,000 | 4,898 |
Undivided profits | $1,603,000 | 5,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $387,000 | 5,539 |
Earning assets | $38,930,000 | 6,646 |
Long-term assets (5+ years) | $21,205,000 | 4,277 |
Average Assets, year-to-date | $42,604,000 | 6,642 |
Average Assets, quarterly | $43,357,500 | 6,630 |
Volatile liabilities | $2,550,000 | 5,673 |
Insider loans | $1,004,000 | 3,892 |
FHLB advances | $3,479,000 | 3,107 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,747,000 | 6,378 |
Tier 1 (core) risk-based capital | $4,164,000 | 6,692 |
Tier 2 risk-based capital | $279,000 | 6,448 |
Total risk weighted assets | $23,854,000 | 6,669 |
Total unused commitments | $1,747,000 | 6,381 |
Derivatives | $5,000,000 | 751 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $43,150,000 | 6,693 |
Cash and due from depository institutions | $2,691,000 | 5,935 |
Interest-bearing balances | $227,000 | 6,354 |
Securities | $16,916,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $22,276,000 | 6,653 |
Loan loss allowance | $296,000 | 6,618 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $231,000 | 6,738 |
Other real estate owned | $244,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $792,000 | 6,589 |
Life insurance assets | $15,000 | 3,720 |
Total liabilities and capital | $43,150,000 | 6,693 |
Total liabilities | $38,960,000 | 6,644 |
Total deposits | $35,137,000 | 6,736 |
Interest-bearing deposits | $30,002,000 | 6,658 |
Deposits held in domestic offices | $35,137,000 | 6,734 |
% insured | 94.29% | 2,324 |
Federal funds purchased & repurchase agreements | $85,000 | 2,385 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,655,000 | 3,257 |
Subordinated debt | $0 | 212 |
All other liabilities | $83,000 | 7,018 |
Total equity capital | $4,190,000 | 6,813 |
Total bank equity capital | $4,190,000 | 6,813 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $2,400,000 | 4,939 |
Undivided profits | $1,390,000 | 5,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $371,000 | 5,663 |
Earning assets | $39,419,000 | 6,686 |
Long-term assets (5+ years) | $22,969,000 | 4,104 |
Average Assets, year-to-date | $42,283,670 | 6,713 |
Average Assets, quarterly | $42,827,500 | 6,705 |
Volatile liabilities | $892,000 | 6,631 |
Insider loans | $1,704,000 | 3,034 |
FHLB advances | $3,655,000 | 3,134 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,767,000 | 6,449 |
Tier 1 (core) risk-based capital | $4,096,000 | 6,763 |
Tier 2 risk-based capital | $296,000 | 6,429 |
Total risk weighted assets | $25,732,000 | 6,639 |
Total unused commitments | $1,767,000 | 6,451 |
Derivatives | $5,000,000 | 646 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $42,505,000 | 6,763 |
Cash and due from depository institutions | $1,827,000 | 5,974 |
Interest-bearing balances | $11,000 | 6,969 |
Securities | $16,855,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $225,000 | 3,916 |
Net loans & leases | $22,355,000 | 6,685 |
Loan loss allowance | $285,000 | 6,681 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $233,000 | 6,793 |
Other real estate owned | $240,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $770,000 | 6,691 |
Life insurance assets | $15,000 | 3,731 |
Total liabilities and capital | $42,505,000 | 6,763 |
Total liabilities | $38,670,000 | 6,704 |
Total deposits | $35,762,000 | 6,763 |
Interest-bearing deposits | $29,977,000 | 6,728 |
Deposits held in domestic offices | $35,762,000 | 6,761 |
% insured | 93.99% | 2,493 |
Federal funds purchased & repurchase agreements | $100,000 | 2,283 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,750,000 | 3,584 |
Subordinated debt | $0 | 214 |
All other liabilities | $58,000 | 7,225 |
Total equity capital | $3,835,000 | 6,923 |
Total bank equity capital | $3,835,000 | 6,923 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $2,400,000 | 4,978 |
Undivided profits | $1,035,000 | 5,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $357,000 | 5,759 |
Earning assets | $39,446,000 | 6,720 |
Long-term assets (5+ years) | $22,415,000 | 4,109 |
Average Assets, year-to-date | $41,850,500 | 6,769 |
Average Assets, quarterly | $41,850,500 | 6,769 |
Volatile liabilities | $904,000 | 6,655 |
Insider loans | $1,352,000 | 3,450 |
FHLB advances | $2,750,000 | 3,443 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,240,000 | 6,291 |
Tier 1 (core) risk-based capital | $4,071,000 | 6,810 |
Tier 2 risk-based capital | $285,000 | 6,505 |
Total risk weighted assets | $26,149,000 | 6,659 |
Total unused commitments | $2,240,000 | 6,293 |
Derivatives | $5,000,000 | 606 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $41,196,000 | 6,847 |
Cash and due from depository institutions | $1,854,000 | 6,026 |
Interest-bearing balances | $12,000 | 6,982 |
Securities | $16,469,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $21,665,000 | 6,827 |
Loan loss allowance | $325,000 | 6,592 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $241,000 | 6,855 |
Other real estate owned | $192,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $775,000 | 6,801 |
Life insurance assets | $15,000 | 3,748 |
Total liabilities and capital | $41,196,000 | 6,847 |
Total liabilities | $37,549,000 | 6,788 |
Total deposits | $33,119,000 | 6,899 |
Interest-bearing deposits | $27,799,000 | 6,855 |
Deposits held in domestic offices | $33,119,000 | 6,897 |
% insured | 98.71% | 474 |
Federal funds purchased & repurchase agreements | $1,454,000 | 1,925 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,926,000 | 3,739 |
Subordinated debt | $0 | 220 |
All other liabilities | $50,000 | 7,371 |
Total equity capital | $3,647,000 | 7,040 |
Total bank equity capital | $3,647,000 | 7,040 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $2,400,000 | 5,025 |
Undivided profits | $847,000 | 5,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $349,000 | 5,945 |
Earning assets | $38,146,000 | 6,811 |
Long-term assets (5+ years) | $21,203,000 | 4,125 |
Average Assets, year-to-date | $40,348,000 | 6,854 |
Average Assets, quarterly | $40,479,000 | 6,860 |
Volatile liabilities | $8,067,000 | 6,367 |
Insider loans | $1,245,000 | 3,650 |
FHLB advances | $2,926,000 | 3,606 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,863,000 | 6,004 |
Tier 1 (core) risk-based capital | $4,000,000 | 6,894 |
Tier 2 risk-based capital | $315,000 | 6,445 |
Total risk weighted assets | $25,229,000 | 6,793 |
Total unused commitments | $2,863,000 | 6,006 |
Derivatives | $5,000,000 | 674 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $39,762,000 | 6,972 |
Cash and due from depository institutions | $1,303,000 | 6,110 |
Interest-bearing balances | $151,000 | 6,461 |
Securities | $13,122,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 3,153 |
Net loans & leases | $22,905,000 | 6,859 |
Loan loss allowance | $299,000 | 6,778 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $276,000 | 6,829 |
Other real estate owned | $174,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $872,000 | 6,799 |
Life insurance assets | $15,000 | 3,773 |
Total liabilities and capital | $39,762,000 | 6,972 |
Total liabilities | $35,459,000 | 6,929 |
Total deposits | $32,349,000 | 6,993 |
Interest-bearing deposits | $28,026,000 | 6,926 |
Deposits held in domestic offices | $32,349,000 | 6,992 |
% insured | 97.11% | 772 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,021,000 | 3,772 |
Subordinated debt | $0 | 233 |
All other liabilities | $89,000 | 7,313 |
Total equity capital | $4,303,000 | 6,980 |
Total bank equity capital | $4,303,000 | 6,980 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $2,400,000 | 5,076 |
Undivided profits | $1,503,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $467,000 | 5,401 |
Earning assets | $37,288,000 | 6,905 |
Long-term assets (5+ years) | $17,653,000 | 4,404 |
Average Assets, year-to-date | $40,136,000 | 6,944 |
Average Assets, quarterly | $40,063,000 | 6,958 |
Volatile liabilities | $6,949,000 | 6,652 |
Insider loans | $1,449,000 | 3,435 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,985,000 | 6,519 |
Tier 1 (core) risk-based capital | $4,125,000 | 6,955 |
Tier 2 risk-based capital | $299,000 | 6,587 |
Total risk weighted assets | $25,969,000 | 6,833 |
Total unused commitments | $1,985,000 | 6,525 |
Derivatives | $5,000,000 | 775 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $40,364,000 | 6,993 |
Cash and due from depository institutions | $1,786,000 | 6,158 |
Interest-bearing balances | $174,000 | 6,356 |
Securities | $11,656,000 | 5,468 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 2,368 |
Net loans & leases | $23,018,000 | 6,912 |
Loan loss allowance | $310,000 | 6,774 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $287,000 | 6,867 |
Other real estate owned | $192,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $855,000 | 6,848 |
Life insurance assets | $15,000 | 3,783 |
Total liabilities and capital | $40,364,000 | 6,993 |
Total liabilities | $36,174,000 | 6,948 |
Total deposits | $33,567,000 | 6,984 |
Interest-bearing deposits | $28,783,000 | 6,923 |
Deposits held in domestic offices | $33,567,000 | 6,984 |
% insured | 94.93% | 1,686 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,530,000 | 4,085 |
Subordinated debt | $0 | 241 |
All other liabilities | $77,000 | 7,413 |
Total equity capital | $4,190,000 | 7,055 |
Total bank equity capital | $4,190,000 | 7,055 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $2,400,000 | 5,100 |
Undivided profits | $1,390,000 | 5,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 5,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $419,000 | 5,679 |
Earning assets | $37,418,000 | 6,961 |
Long-term assets (5+ years) | $15,547,000 | 4,638 |
Average Assets, year-to-date | $40,260,670 | 6,989 |
Average Assets, quarterly | $40,805,500 | 6,969 |
Volatile liabilities | $7,319,000 | 6,641 |
Insider loans | $1,712,000 | 3,218 |
FHLB advances | $2,530,000 | 3,948 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,804,000 | 6,683 |
Tier 1 (core) risk-based capital | $4,045,000 | 7,030 |
Tier 2 risk-based capital | $310,000 | 6,599 |
Total risk weighted assets | $25,878,000 | 6,890 |
Total unused commitments | $1,804,000 | 6,691 |
Derivatives | $5,000,000 | 673 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $41,247,000 | 7,045 |
Cash and due from depository institutions | $2,242,000 | 6,210 |
Interest-bearing balances | $174,000 | 6,368 |
Securities | $14,814,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $615,000 | 3,951 |
Net loans & leases | $22,215,000 | 7,010 |
Loan loss allowance | $303,000 | 6,884 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $276,000 | 6,997 |
Other real estate owned | $206,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $879,000 | 6,929 |
Life insurance assets | $15,000 | 3,806 |
Total liabilities and capital | $41,247,000 | 7,045 |
Total liabilities | $37,169,000 | 6,995 |
Total deposits | $34,483,000 | 7,038 |
Interest-bearing deposits | $29,147,000 | 7,003 |
Deposits held in domestic offices | $34,483,000 | 7,036 |
% insured | 93.70% | 2,257 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,626,000 | 4,168 |
Subordinated debt | $0 | 248 |
All other liabilities | $60,000 | 7,625 |
Total equity capital | $4,078,000 | 7,158 |
Total bank equity capital | $4,078,000 | 7,158 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $2,400,000 | 5,171 |
Undivided profits | $1,278,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 6,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $406,000 | 5,839 |
Earning assets | $37,818,000 | 7,030 |
Long-term assets (5+ years) | $18,463,000 | 4,314 |
Average Assets, year-to-date | $40,209,000 | 7,081 |
Average Assets, quarterly | $40,209,000 | 7,081 |
Volatile liabilities | $6,833,000 | 6,804 |
Insider loans | $1,537,000 | 3,480 |
FHLB advances | $2,626,000 | 4,026 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,705,000 | 6,377 |
Tier 1 (core) risk-based capital | $3,991,000 | 7,132 |
Tier 2 risk-based capital | $303,000 | 6,684 |
Total risk weighted assets | $25,093,000 | 7,023 |
Total unused commitments | $2,705,000 | 6,382 |
Derivatives | $5,000,000 | 649 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $39,171,000 | 7,172 |
Cash and due from depository institutions | $1,529,000 | 6,125 |
Interest-bearing balances | $72,000 | 6,643 |
Securities | $15,335,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $20,890,000 | 7,156 |
Loan loss allowance | $300,000 | 6,949 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $272,000 | 7,076 |
Other real estate owned | $215,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $930,000 | 6,939 |
Life insurance assets | $15,000 | 3,820 |
Total liabilities and capital | $39,171,000 | 7,172 |
Total liabilities | $35,103,000 | 7,120 |
Total deposits | $31,703,000 | 7,199 |
Interest-bearing deposits | $26,559,000 | 7,160 |
Deposits held in domestic offices | $31,703,000 | 7,199 |
% insured | 97.18% | 857 |
Federal funds purchased & repurchase agreements | $675,000 | 2,364 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,680,000 | 4,322 |
Subordinated debt | $0 | 258 |
All other liabilities | $45,000 | 7,821 |
Total equity capital | $4,068,000 | 7,210 |
Total bank equity capital | $4,068,000 | 7,210 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $2,400,000 | 5,213 |
Undivided profits | $1,268,000 | 5,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 6,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $408,000 | 5,952 |
Earning assets | $36,297,000 | 7,125 |
Long-term assets (5+ years) | $18,164,000 | 4,336 |
Average Assets, year-to-date | $40,187,800 | 7,088 |
Average Assets, quarterly | $39,127,000 | 7,158 |
Volatile liabilities | $6,750,000 | 6,853 |
Insider loans | $1,419,000 | 3,660 |
FHLB advances | $2,680,000 | 4,184 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,452,000 | 6,045 |
Tier 1 (core) risk-based capital | $4,024,000 | 7,161 |
Tier 2 risk-based capital | $295,000 | 6,786 |
Total risk weighted assets | $23,571,000 | 7,186 |
Total unused commitments | $3,452,000 | 6,047 |
Derivatives | $5,000,000 | 616 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $39,083,000 | 7,212 |
Cash and due from depository institutions | $2,020,000 | 6,343 |
Interest-bearing balances | $99,000 | 6,439 |
Securities | $12,462,000 | 5,422 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $23,238,000 | 7,098 |
Loan loss allowance | $295,000 | 7,024 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $281,000 | 7,119 |
Other real estate owned | $215,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $867,000 | 6,729 |
Life insurance assets | $15,000 | 3,843 |
Total liabilities and capital | $39,083,000 | 7,212 |
Total liabilities | $34,551,000 | 7,167 |
Total deposits | $31,410,000 | 7,235 |
Interest-bearing deposits | $27,105,000 | 7,165 |
Deposits held in domestic offices | $31,410,000 | 7,235 |
% insured | 94.60% | 2,021 |
Federal funds purchased & repurchase agreements | $235,000 | 2,703 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,812,000 | 4,415 |
Subordinated debt | $0 | 269 |
All other liabilities | $94,000 | 7,663 |
Total equity capital | $4,532,000 | 7,162 |
Total bank equity capital | $4,532,000 | 7,161 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $2,400,000 | 5,249 |
Undivided profits | $1,732,000 | 5,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $489,000 | 5,659 |
Earning assets | $35,799,000 | 7,210 |
Long-term assets (5+ years) | $14,876,000 | 4,727 |
Average Assets, year-to-date | $40,442,000 | 7,125 |
Average Assets, quarterly | $40,471,500 | 7,145 |
Volatile liabilities | $6,687,000 | 6,887 |
Insider loans | $1,738,000 | 3,312 |
FHLB advances | $2,812,000 | 4,275 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,822,000 | 6,951 |
Tier 1 (core) risk-based capital | $4,327,000 | 7,148 |
Tier 2 risk-based capital | $295,000 | 6,835 |
Total risk weighted assets | $25,183,000 | 7,148 |
Total unused commitments | $1,822,000 | 6,954 |
Derivatives | $5,000,000 | 646 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $41,860,000 | 7,168 |
Cash and due from depository institutions | $3,208,000 | 6,236 |
Interest-bearing balances | $243,000 | 5,840 |
Securities | $14,689,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $22,782,000 | 7,167 |
Loan loss allowance | $302,000 | 7,023 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $292,000 | 7,189 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $889,000 | 6,739 |
Life insurance assets | $15,000 | 3,883 |
Total liabilities and capital | $41,860,000 | 7,168 |
Total liabilities | $37,546,000 | 7,113 |
Total deposits | $31,731,000 | 7,271 |
Interest-bearing deposits | $27,017,000 | 7,222 |
Deposits held in domestic offices | $31,731,000 | 7,270 |
% insured | 86.80% | 1,679 |
Federal funds purchased & repurchase agreements | $2,825,000 | 1,818 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,897,000 | 4,464 |
Subordinated debt | $0 | 276 |
All other liabilities | $93,000 | 7,770 |
Total equity capital | $4,314,000 | 7,282 |
Total bank equity capital | $4,314,000 | 7,281 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $2,400,000 | 5,291 |
Undivided profits | $1,514,000 | 5,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 6,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $474,000 | 5,684 |
Earning assets | $37,714,000 | 7,173 |
Long-term assets (5+ years) | $15,787,000 | 4,567 |
Average Assets, year-to-date | $40,895,000 | 7,170 |
Average Assets, quarterly | $40,980,500 | 7,183 |
Volatile liabilities | $8,619,000 | 6,560 |
Insider loans | $1,506,000 | 3,600 |
FHLB advances | $2,897,000 | 4,319 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,319,000 | 6,825 |
Tier 1 (core) risk-based capital | $4,226,000 | 7,255 |
Tier 2 risk-based capital | $302,000 | 6,807 |
Total risk weighted assets | $25,081,000 | 7,201 |
Total unused commitments | $2,319,000 | 6,828 |
Derivatives | $5,000,000 | 694 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $40,101,000 | 7,251 |
Cash and due from depository institutions | $2,372,000 | 6,265 |
Interest-bearing balances | $159,000 | 5,783 |
Securities | $15,318,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $21,318,000 | 7,272 |
Loan loss allowance | $311,000 | 7,006 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $304,000 | 7,212 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $789,000 | 6,964 |
Life insurance assets | $15,000 | 3,912 |
Total liabilities and capital | $40,101,000 | 7,251 |
Total liabilities | $35,810,000 | 7,209 |
Total deposits | $31,309,000 | 7,322 |
Interest-bearing deposits | $26,426,000 | 7,294 |
Deposits held in domestic offices | $31,309,000 | 7,322 |
% insured | 84.70% | 2,373 |
Federal funds purchased & repurchase agreements | $1,405,000 | 2,210 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,029,000 | 4,428 |
Subordinated debt | $0 | 271 |
All other liabilities | $67,000 | 7,955 |
Total equity capital | $4,291,000 | 7,356 |
Total bank equity capital | $4,291,000 | 7,356 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $2,400,000 | 5,320 |
Undivided profits | $1,491,000 | 6,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $448,000 | 5,880 |
Earning assets | $36,795,000 | 7,238 |
Long-term assets (5+ years) | $17,562,000 | 4,343 |
Average Assets, year-to-date | $40,412,500 | 7,229 |
Average Assets, quarterly | $40,412,500 | 7,229 |
Volatile liabilities | $6,845,000 | 6,906 |
Insider loans | $1,102,000 | 4,175 |
FHLB advances | $3,029,000 | 4,281 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,105,000 | 6,554 |
Tier 1 (core) risk-based capital | $4,112,000 | 7,357 |
Tier 2 risk-based capital | $295,000 | 6,892 |
Total risk weighted assets | $23,559,000 | 7,321 |
Total unused commitments | $3,105,000 | 6,554 |
Derivatives | $5,000,000 | 735 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $40,724,000 | 7,258 |
Cash and due from depository institutions | $1,382,000 | 6,320 |
Interest-bearing balances | $80,000 | 5,893 |
Securities | $17,418,000 | 4,766 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $20,880,000 | 7,347 |
Loan loss allowance | $292,000 | 7,107 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $313,000 | 7,251 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $731,000 | 7,157 |
Life insurance assets | $16,000 | 3,935 |
Total liabilities and capital | $40,724,000 | 7,258 |
Total liabilities | $36,546,000 | 7,196 |
Total deposits | $30,462,000 | 7,348 |
Interest-bearing deposits | $25,573,000 | 7,317 |
Deposits held in domestic offices | $30,462,000 | 7,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,409,000 | 1,781 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,613,000 | 5,105 |
Subordinated debt | $0 | 278 |
All other liabilities | $62,000 | 8,054 |
Total equity capital | $4,178,000 | 7,436 |
Total bank equity capital | $4,178,000 | 7,436 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $2,400,000 | 5,324 |
Undivided profits | $1,378,000 | 6,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $424,000 | 6,213 |
Earning assets | $38,378,000 | 7,200 |
Long-term assets (5+ years) | $17,398,000 | 4,301 |
Average Assets, year-to-date | $40,574,800 | 7,187 |
Average Assets, quarterly | $40,696,000 | 7,246 |
Volatile liabilities | $10,147,000 | 6,331 |
Insider loans | $1,234,000 | 4,011 |
FHLB advances | $1,613,000 | 4,939 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,083,000 | 6,548 |
Tier 1 (core) risk-based capital | $3,970,000 | 7,457 |
Tier 2 risk-based capital | $288,000 | 6,955 |
Total risk weighted assets | $23,024,000 | 7,391 |
Total unused commitments | $3,083,000 | 6,551 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $40,668,000 | 7,277 |
Cash and due from depository institutions | $2,006,000 | 6,387 |
Interest-bearing balances | $107,000 | 4,987 |
Securities | $15,283,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $735,000 | 4,830 |
Net loans & leases | $21,513,000 | 7,339 |
Loan loss allowance | $304,000 | 7,004 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $297,000 | 7,369 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $834,000 | 7,043 |
Life insurance assets | $16,000 | 3,960 |
Total liabilities and capital | $40,668,000 | 7,277 |
Total liabilities | $36,581,000 | 7,195 |
Total deposits | $32,002,000 | 7,280 |
Interest-bearing deposits | $27,478,000 | 7,206 |
Deposits held in domestic offices | $32,002,000 | 7,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,729,000 | 2,216 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,746,000 | 5,067 |
Subordinated debt | $0 | 276 |
All other liabilities | $104,000 | 7,886 |
Total equity capital | $4,087,000 | 7,524 |
Total bank equity capital | $4,087,000 | 7,524 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $2,400,000 | 5,351 |
Undivided profits | $1,287,000 | 6,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $530,000 | 5,758 |
Earning assets | $37,638,000 | 7,246 |
Long-term assets (5+ years) | $16,861,000 | 4,296 |
Average Assets, year-to-date | $40,537,500 | 7,215 |
Average Assets, quarterly | $40,511,500 | 7,266 |
Volatile liabilities | $8,124,000 | 6,640 |
Insider loans | $1,175,000 | 4,127 |
FHLB advances | $1,746,000 | 4,912 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,775,000 | 6,804 |
Tier 1 (core) risk-based capital | $4,205,000 | 7,444 |
Tier 2 risk-based capital | $299,000 | 6,853 |
Total risk weighted assets | $23,948,000 | 7,366 |
Total unused commitments | $2,775,000 | 6,805 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $40,355,000 | 7,315 |
Cash and due from depository institutions | $1,567,000 | 6,462 |
Interest-bearing balances | $51,000 | 5,632 |
Securities | $15,510,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $22,073,000 | 7,312 |
Loan loss allowance | $310,000 | 6,987 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $286,000 | 7,467 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $919,000 | 6,870 |
Life insurance assets | $15,000 | 3,992 |
Total liabilities and capital | $40,355,000 | 7,315 |
Total liabilities | $36,540,000 | 7,206 |
Total deposits | $33,679,000 | 7,238 |
Interest-bearing deposits | $28,968,000 | 7,143 |
Deposits held in domestic offices | $33,679,000 | 7,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $925,000 | 2,968 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,830,000 | 4,953 |
Subordinated debt | $0 | 257 |
All other liabilities | $106,000 | 7,914 |
Total equity capital | $3,815,000 | 7,671 |
Total bank equity capital | $3,815,000 | 7,671 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $2,400,000 | 5,376 |
Undivided profits | $1,015,000 | 6,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $595,000 | 5,365 |
Earning assets | $37,634,000 | 7,268 |
Long-term assets (5+ years) | $18,281,000 | 4,147 |
Average Assets, year-to-date | $40,494,000 | 7,260 |
Average Assets, quarterly | $40,840,000 | 7,270 |
Volatile liabilities | $6,931,000 | 6,890 |
Insider loans | $1,336,000 | 3,914 |
FHLB advances | $1,830,000 | 4,790 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,259,000 | 7,099 |
Tier 1 (core) risk-based capital | $4,147,000 | 7,505 |
Tier 2 risk-based capital | $303,000 | 6,859 |
Total risk weighted assets | $24,260,000 | 7,365 |
Total unused commitments | $2,259,000 | 7,100 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $41,325,000 | 7,279 |
Cash and due from depository institutions | $2,036,000 | 6,481 |
Interest-bearing balances | $90,000 | 5,202 |
Securities | $17,369,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $20,741,000 | 7,366 |
Loan loss allowance | $311,000 | 6,970 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $283,000 | 7,501 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $896,000 | 6,812 |
Life insurance assets | $16,000 | 4,013 |
Total liabilities and capital | $41,325,000 | 7,279 |
Total liabilities | $37,211,000 | 7,183 |
Total deposits | $34,829,000 | 7,190 |
Interest-bearing deposits | $29,917,000 | 7,105 |
Deposits held in domestic offices | $34,829,000 | 7,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 2,936 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,963,000 | 4,691 |
Subordinated debt | $0 | 251 |
All other liabilities | $94,000 | 8,079 |
Total equity capital | $4,114,000 | 7,625 |
Total bank equity capital | $4,114,000 | 7,625 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $2,400,000 | 5,363 |
Undivided profits | $1,314,000 | 6,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $607,000 | 5,280 |
Earning assets | $38,200,000 | 7,250 |
Long-term assets (5+ years) | $19,835,000 | 3,875 |
Average Assets, year-to-date | $40,563,500 | 7,278 |
Average Assets, quarterly | $40,563,500 | 7,278 |
Volatile liabilities | $7,220,000 | 6,824 |
Insider loans | $1,263,000 | 3,946 |
FHLB advances | $1,963,000 | 4,547 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,323,000 | 6,723 |
Tier 1 (core) risk-based capital | $4,047,000 | 7,575 |
Tier 2 risk-based capital | $290,000 | 6,920 |
Total risk weighted assets | $23,191,000 | 7,407 |
Total unused commitments | $3,323,000 | 6,724 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $39,802,000 | 7,339 |
Cash and due from depository institutions | $1,388,000 | 6,485 |
Interest-bearing balances | $43,000 | 5,499 |
Securities | $16,632,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $235,000 | 5,749 |
Net loans & leases | $20,434,000 | 7,411 |
Loan loss allowance | $311,000 | 6,976 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $258,000 | 7,611 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $855,000 | 6,988 |
Life insurance assets | $16,000 | 4,029 |
Total liabilities and capital | $39,802,000 | 7,339 |
Total liabilities | $35,864,000 | 7,239 |
Total deposits | $33,737,000 | 7,231 |
Interest-bearing deposits | $28,756,000 | 7,148 |
Deposits held in domestic offices | $33,737,000 | 7,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,047,000 | 4,445 |
Subordinated debt | $0 | 248 |
All other liabilities | $80,000 | 8,208 |
Total equity capital | $3,938,000 | 7,670 |
Total bank equity capital | $3,938,000 | 7,670 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $2,400,000 | 5,367 |
Undivided profits | $1,138,000 | 6,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $589,000 | 5,647 |
Earning assets | $37,344,000 | 7,273 |
Long-term assets (5+ years) | $15,566,000 | 4,141 |
Average Assets, year-to-date | $38,896,800 | 7,287 |
Average Assets, quarterly | $40,166,500 | 7,285 |
Volatile liabilities | $7,191,000 | 6,796 |
Insider loans | $1,183,000 | 4,062 |
FHLB advances | $2,047,000 | 4,269 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,914,000 | 6,807 |
Tier 1 (core) risk-based capital | $3,920,000 | 7,627 |
Tier 2 risk-based capital | $305,000 | 6,842 |
Total risk weighted assets | $24,383,000 | 7,336 |
Total unused commitments | $2,914,000 | 6,807 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $40,531,000 | 7,288 |
Cash and due from depository institutions | $1,534,000 | 6,669 |
Interest-bearing balances | $51,000 | 5,269 |
Securities | $13,688,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 4,184 |
Net loans & leases | $22,151,000 | 7,313 |
Loan loss allowance | $316,000 | 6,990 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $273,000 | 7,573 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $925,000 | 6,951 |
Life insurance assets | $16,000 | 4,002 |
Total liabilities and capital | $40,531,000 | 7,288 |
Total liabilities | $36,538,000 | 7,185 |
Total deposits | $34,218,000 | 7,203 |
Interest-bearing deposits | $27,686,000 | 7,219 |
Deposits held in domestic offices | $34,218,000 | 7,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,180,000 | 4,359 |
Subordinated debt | $0 | 244 |
All other liabilities | $140,000 | 7,897 |
Total equity capital | $3,993,000 | 7,660 |
Total bank equity capital | $3,993,000 | 7,660 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $2,400,000 | 5,339 |
Undivided profits | $1,193,000 | 6,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $664,000 | 5,530 |
Earning assets | $37,850,000 | 7,251 |
Long-term assets (5+ years) | $11,804,000 | 4,560 |
Average Assets, year-to-date | $38,670,500 | 7,316 |
Average Assets, quarterly | $39,494,000 | 7,316 |
Volatile liabilities | $7,560,000 | 6,735 |
Insider loans | $1,492,000 | 3,599 |
FHLB advances | $2,180,000 | 4,157 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,624,000 | 6,934 |
Tier 1 (core) risk-based capital | $4,079,000 | 7,581 |
Tier 2 risk-based capital | $311,000 | 6,841 |
Total risk weighted assets | $24,856,000 | 7,321 |
Total unused commitments | $2,624,000 | 6,936 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $38,457,000 | 7,430 |
Cash and due from depository institutions | $644,000 | 6,721 |
Interest-bearing balances | $41,000 | 5,523 |
Securities | $14,219,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $895,000 | 5,189 |
Net loans & leases | $21,605,000 | 7,363 |
Loan loss allowance | $320,000 | 6,981 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $274,000 | 7,606 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $820,000 | 7,146 |
Life insurance assets | $16,000 | 4,032 |
Total liabilities and capital | $38,457,000 | 7,430 |
Total liabilities | $34,736,000 | 7,322 |
Total deposits | $32,351,000 | 7,324 |
Interest-bearing deposits | $27,920,000 | 7,236 |
Deposits held in domestic offices | $32,351,000 | 7,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,264,000 | 4,259 |
Subordinated debt | $0 | 258 |
All other liabilities | $121,000 | 7,987 |
Total equity capital | $3,721,000 | 7,763 |
Total bank equity capital | $3,721,000 | 7,763 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $2,400,000 | 5,347 |
Undivided profits | $921,000 | 6,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $555,000 | 5,830 |
Earning assets | $36,760,000 | 7,341 |
Long-term assets (5+ years) | $12,422,000 | 4,390 |
Average Assets, year-to-date | $38,050,330 | 7,396 |
Average Assets, quarterly | $38,370,500 | 7,407 |
Volatile liabilities | $7,668,000 | 6,705 |
Insider loans | $1,069,000 | 4,194 |
FHLB advances | $2,264,000 | 4,094 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,572,000 | 7,036 |
Tier 1 (core) risk-based capital | $4,000,000 | 7,637 |
Tier 2 risk-based capital | $298,000 | 6,947 |
Total risk weighted assets | $23,825,000 | 7,409 |
Total unused commitments | $2,572,000 | 7,039 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $38,284,000 | 7,441 |
Cash and due from depository institutions | $1,748,000 | 6,710 |
Interest-bearing balances | $444,000 | 3,265 |
Securities | $14,538,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $220,000 | 6,540 |
Net loans & leases | $20,717,000 | 7,414 |
Loan loss allowance | $321,000 | 6,991 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $289,000 | 7,582 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $772,000 | 7,172 |
Life insurance assets | $16,000 | 4,049 |
Total liabilities and capital | $38,284,000 | 7,441 |
Total liabilities | $34,460,000 | 7,353 |
Total deposits | $31,963,000 | 7,376 |
Interest-bearing deposits | $27,665,000 | 7,273 |
Deposits held in domestic offices | $31,963,000 | 7,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,397,000 | 4,165 |
Subordinated debt | $0 | 262 |
All other liabilities | $100,000 | 8,139 |
Total equity capital | $3,824,000 | 7,731 |
Total bank equity capital | $3,824,000 | 7,731 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $2,400,000 | 5,335 |
Undivided profits | $1,024,000 | 7,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $505,000 | 5,967 |
Earning assets | $35,919,000 | 7,397 |
Long-term assets (5+ years) | $12,052,000 | 4,386 |
Average Assets, year-to-date | $37,847,000 | 7,436 |
Average Assets, quarterly | $37,847,000 | 7,436 |
Volatile liabilities | $6,584,000 | 6,873 |
Insider loans | $1,151,000 | 4,032 |
FHLB advances | $2,397,000 | 4,014 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,543,000 | 6,690 |
Tier 1 (core) risk-based capital | $3,934,000 | 7,662 |
Tier 2 risk-based capital | $288,000 | 7,008 |
Total risk weighted assets | $22,977,000 | 7,468 |
Total unused commitments | $3,543,000 | 6,692 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $37,410,000 | 7,485 |
Cash and due from depository institutions | $1,428,000 | 6,729 |
Interest-bearing balances | $514,000 | 3,128 |
Securities | $13,804,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $748,000 | 5,537 |
Net loans & leases | $20,398,000 | 7,464 |
Loan loss allowance | $316,000 | 7,024 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $269,000 | 7,655 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $763,000 | 7,253 |
Life insurance assets | $16,000 | 4,051 |
Total liabilities and capital | $37,410,000 | 7,485 |
Total liabilities | $33,678,000 | 7,400 |
Total deposits | $31,118,000 | 7,423 |
Interest-bearing deposits | $26,796,000 | 7,325 |
Deposits held in domestic offices | $31,118,000 | 7,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,481,000 | 4,295 |
Subordinated debt | $0 | 264 |
All other liabilities | $79,000 | 8,289 |
Total equity capital | $3,732,000 | 7,768 |
Total bank equity capital | $3,732,000 | 7,768 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $2,400,000 | 5,322 |
Undivided profits | $932,000 | 7,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $497,000 | 6,138 |
Earning assets | $35,464,000 | 7,421 |
Long-term assets (5+ years) | $11,494,000 | 4,437 |
Average Assets, year-to-date | $36,840,600 | 7,423 |
Average Assets, quarterly | $37,492,000 | 7,450 |
Volatile liabilities | $6,449,000 | 6,983 |
Insider loans | $1,271,000 | 3,814 |
FHLB advances | $2,481,000 | 4,141 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,462,000 | 6,624 |
Tier 1 (core) risk-based capital | $3,890,000 | 7,680 |
Tier 2 risk-based capital | $278,000 | 7,090 |
Total risk weighted assets | $22,241,000 | 7,546 |
Total unused commitments | $3,462,000 | 6,626 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $37,574,000 | 7,476 |
Cash and due from depository institutions | $701,000 | 6,774 |
Interest-bearing balances | $35,000 | 5,735 |
Securities | $13,634,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $22,056,000 | 7,384 |
Loan loss allowance | $318,000 | 7,054 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $274,000 | 7,688 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $909,000 | 7,009 |
Life insurance assets | $16,000 | 4,024 |
Total liabilities and capital | $37,574,000 | 7,476 |
Total liabilities | $33,760,000 | 7,395 |
Total deposits | $30,050,000 | 7,488 |
Interest-bearing deposits | $26,016,000 | 7,391 |
Deposits held in domestic offices | $30,050,000 | 7,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $963,000 | 2,836 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,614,000 | 4,430 |
Subordinated debt | $0 | 269 |
All other liabilities | $133,000 | 7,939 |
Total equity capital | $3,814,000 | 7,765 |
Total bank equity capital | $3,814,000 | 7,765 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $2,400,000 | 5,318 |
Undivided profits | $1,014,000 | 7,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $640,000 | 5,445 |
Earning assets | $35,725,000 | 7,413 |
Long-term assets (5+ years) | $11,760,000 | 4,346 |
Average Assets, year-to-date | $36,698,250 | 7,483 |
Average Assets, quarterly | $37,455,000 | 7,469 |
Volatile liabilities | $7,115,000 | 6,872 |
Insider loans | $1,312,000 | 3,727 |
FHLB advances | $2,614,000 | 4,248 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,879,000 | 7,364 |
Tier 1 (core) risk-based capital | $3,989,000 | 7,680 |
Tier 2 risk-based capital | $298,000 | 7,014 |
Total risk weighted assets | $23,799,000 | 7,473 |
Total unused commitments | $1,879,000 | 7,364 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $37,336,000 | 7,515 |
Cash and due from depository institutions | $992,000 | 6,784 |
Interest-bearing balances | $84,000 | 5,123 |
Securities | $12,870,000 | 5,709 |
Federal funds sold & reverse repurchase agreements | $711,000 | 4,833 |
Net loans & leases | $21,669,000 | 7,433 |
Loan loss allowance | $304,000 | 7,132 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $280,000 | 7,695 |
Other real estate owned | $38,000 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $776,000 | 7,211 |
Life insurance assets | $16,000 | 4,007 |
Total liabilities and capital | $37,336,000 | 7,515 |
Total liabilities | $33,870,000 | 7,412 |
Total deposits | $31,056,000 | 7,463 |
Interest-bearing deposits | $26,900,000 | 7,338 |
Deposits held in domestic offices | $31,056,000 | 7,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,698,000 | 4,444 |
Subordinated debt | $0 | 265 |
All other liabilities | $116,000 | 7,958 |
Total equity capital | $3,466,000 | 7,894 |
Total bank equity capital | $3,466,000 | 7,894 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $2,400,000 | 5,306 |
Undivided profits | $666,000 | 7,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $500,000 | 5,888 |
Earning assets | $35,334,000 | 7,445 |
Long-term assets (5+ years) | $11,559,000 | 4,342 |
Average Assets, year-to-date | $36,406,330 | 7,528 |
Average Assets, quarterly | $36,925,000 | 7,517 |
Volatile liabilities | $6,738,000 | 6,937 |
Insider loans | $1,250,000 | 3,807 |
FHLB advances | $2,698,000 | 4,258 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,257,000 | 7,258 |
Tier 1 (core) risk-based capital | $3,918,000 | 7,699 |
Tier 2 risk-based capital | $294,000 | 7,016 |
Total risk weighted assets | $23,471,000 | 7,488 |
Total unused commitments | $2,257,000 | 7,259 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $36,514,000 | 7,555 |
Cash and due from depository institutions | $1,232,000 | 6,778 |
Interest-bearing balances | $85,000 | 5,224 |
Securities | $13,579,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $511,000 | 5,610 |
Net loans & leases | $20,225,000 | 7,496 |
Loan loss allowance | $314,000 | 7,083 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $258,000 | 7,777 |
Other real estate owned | $37,000 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $672,000 | 7,396 |
Life insurance assets | $16,000 | 3,969 |
Total liabilities and capital | $36,514,000 | 7,555 |
Total liabilities | $32,909,000 | 7,489 |
Total deposits | $30,491,000 | 7,517 |
Interest-bearing deposits | $25,610,000 | 7,476 |
Deposits held in domestic offices | $30,491,000 | 7,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,330,000 | 4,443 |
Subordinated debt | $0 | 259 |
All other liabilities | $88,000 | 8,161 |
Total equity capital | $3,605,000 | 7,810 |
Total bank equity capital | $3,605,000 | 7,810 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $2,400,000 | 5,243 |
Undivided profits | $805,000 | 7,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $396,000 | 6,363 |
Earning assets | $34,400,000 | 7,485 |
Long-term assets (5+ years) | $10,956,000 | 4,436 |
Average Assets, year-to-date | $35,941,500 | 7,573 |
Average Assets, quarterly | $35,941,500 | 7,573 |
Volatile liabilities | $5,866,000 | 7,093 |
Insider loans | $1,336,000 | 3,620 |
FHLB advances | $2,330,000 | 4,292 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,234,000 | 6,810 |
Tier 1 (core) risk-based capital | $3,895,000 | 7,681 |
Tier 2 risk-based capital | $275,000 | 7,135 |
Total risk weighted assets | $21,967,000 | 7,578 |
Total unused commitments | $3,234,000 | 6,812 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $35,369,000 | 7,647 |
Cash and due from depository institutions | $703,000 | 6,800 |
Interest-bearing balances | $64,000 | 5,469 |
Securities | $12,533,000 | 5,813 |
Federal funds sold & reverse repurchase agreements | $1,127,000 | 4,722 |
Net loans & leases | $20,029,000 | 7,556 |
Loan loss allowance | $316,000 | 7,101 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $272,000 | 7,737 |
Other real estate owned | $38,000 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $667,000 | 7,451 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $35,369,000 | 7,647 |
Total liabilities | $31,732,000 | 7,586 |
Total deposits | $29,249,000 | 7,609 |
Interest-bearing deposits | $24,783,000 | 7,534 |
Deposits held in domestic offices | $29,249,000 | 7,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,415,000 | 4,498 |
Subordinated debt | $0 | 258 |
All other liabilities | $68,000 | 8,327 |
Total equity capital | $3,637,000 | 7,822 |
Total bank equity capital | $3,637,000 | 7,822 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $2,400,000 | 5,229 |
Undivided profits | $837,000 | 7,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $413,000 | 6,307 |
Earning assets | $33,753,000 | 7,562 |
Long-term assets (5+ years) | $11,301,000 | 4,376 |
Average Assets, year-to-date | $37,095,800 | 7,499 |
Average Assets, quarterly | $36,948,000 | 7,542 |
Volatile liabilities | $6,111,000 | 7,006 |
Insider loans | $1,388,000 | 3,548 |
FHLB advances | $2,415,000 | 4,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,017,000 | 6,402 |
Tier 1 (core) risk-based capital | $3,859,000 | 7,714 |
Tier 2 risk-based capital | $270,000 | 7,194 |
Total risk weighted assets | $21,543,000 | 7,637 |
Total unused commitments | $4,017,000 | 6,405 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $38,527,000 | 7,498 |
Cash and due from depository institutions | $974,000 | 6,842 |
Interest-bearing balances | $28,000 | 6,038 |
Securities | $11,249,000 | 6,077 |
Federal funds sold & reverse repurchase agreements | $839,000 | 4,765 |
Net loans & leases | $24,357,000 | 7,270 |
Loan loss allowance | $300,000 | 7,233 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $287,000 | 7,701 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $821,000 | 7,093 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $38,527,000 | 7,498 |
Total liabilities | $34,736,000 | 7,421 |
Total deposits | $29,080,000 | 7,628 |
Interest-bearing deposits | $24,427,000 | 7,575 |
Deposits held in domestic offices | $29,080,000 | 7,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,031 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,547,000 | 4,535 |
Subordinated debt | $0 | 251 |
All other liabilities | $109,000 | 8,051 |
Total equity capital | $3,791,000 | 7,782 |
Total bank equity capital | $3,791,000 | 7,782 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $2,400,000 | 5,192 |
Undivided profits | $991,000 | 7,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $549,000 | 5,428 |
Earning assets | $36,473,000 | 7,433 |
Long-term assets (5+ years) | $11,608,000 | 4,354 |
Average Assets, year-to-date | $37,527,500 | 7,499 |
Average Assets, quarterly | $37,684,000 | 7,515 |
Volatile liabilities | $8,566,000 | 6,369 |
Insider loans | $1,147,000 | 3,900 |
FHLB advances | $2,547,000 | 4,349 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,227,000 | 7,186 |
Tier 1 (core) risk-based capital | $3,941,000 | 7,687 |
Tier 2 risk-based capital | $300,000 | 7,003 |
Total risk weighted assets | $25,790,000 | 7,332 |
Total unused commitments | $2,227,000 | 7,188 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $36,841,000 | 7,573 |
Cash and due from depository institutions | $1,093,000 | 6,842 |
Interest-bearing balances | $102,000 | 4,951 |
Securities | $11,427,000 | 6,079 |
Federal funds sold & reverse repurchase agreements | $821,000 | 4,557 |
Net loans & leases | $22,554,000 | 7,366 |
Loan loss allowance | $305,000 | 7,204 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $291,000 | 7,677 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $655,000 | 7,384 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $36,841,000 | 7,573 |
Total liabilities | $33,042,000 | 7,511 |
Total deposits | $30,330,000 | 7,544 |
Interest-bearing deposits | $25,536,000 | 7,502 |
Deposits held in domestic offices | $30,330,000 | 7,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,631,000 | 4,437 |
Subordinated debt | $0 | 251 |
All other liabilities | $81,000 | 8,252 |
Total equity capital | $3,799,000 | 7,750 |
Total bank equity capital | $3,799,000 | 7,750 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $2,400,000 | 5,171 |
Undivided profits | $999,000 | 7,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $381,000 | 6,300 |
Earning assets | $34,904,000 | 7,500 |
Long-term assets (5+ years) | $11,620,000 | 4,410 |
Average Assets, year-to-date | $37,194,330 | 7,520 |
Average Assets, quarterly | $37,705,000 | 7,512 |
Volatile liabilities | $6,008,000 | 6,982 |
Insider loans | $992,000 | 4,167 |
FHLB advances | $2,631,000 | 4,282 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,530,000 | 7,066 |
Tier 1 (core) risk-based capital | $3,878,000 | 7,683 |
Tier 2 risk-based capital | $294,000 | 7,056 |
Total risk weighted assets | $23,527,000 | 7,481 |
Total unused commitments | $2,530,000 | 7,068 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $38,569,000 | 7,532 |
Cash and due from depository institutions | $2,669,000 | 6,868 |
Interest-bearing balances | $216,000 | 4,253 |
Securities | $10,494,000 | 6,353 |
Federal funds sold & reverse repurchase agreements | $2,637,000 | 3,570 |
Net loans & leases | $21,794,000 | 7,442 |
Loan loss allowance | $302,000 | 7,273 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $278,000 | 7,769 |
Other real estate owned | $50,000 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $647,000 | 7,436 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $38,569,000 | 7,532 |
Total liabilities | $34,910,000 | 7,463 |
Total deposits | $32,080,000 | 7,507 |
Interest-bearing deposits | $26,133,000 | 7,539 |
Deposits held in domestic offices | $32,080,000 | 7,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,771,000 | 4,288 |
Subordinated debt | $0 | 265 |
All other liabilities | $59,000 | 8,459 |
Total equity capital | $3,659,000 | 7,829 |
Total bank equity capital | $3,659,000 | 7,829 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $2,400,000 | 5,182 |
Undivided profits | $859,000 | 7,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $344,000 | 6,542 |
Earning assets | $35,141,000 | 7,538 |
Long-term assets (5+ years) | $11,906,000 | 4,400 |
Average Assets, year-to-date | $37,371,000 | 7,587 |
Average Assets, quarterly | $37,371,000 | 7,587 |
Volatile liabilities | $5,601,000 | 7,029 |
Insider loans | $1,231,000 | 3,708 |
FHLB advances | $2,771,000 | 4,132 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,589,000 | 6,628 |
Tier 1 (core) risk-based capital | $3,842,000 | 7,734 |
Tier 2 risk-based capital | $287,000 | 7,131 |
Total risk weighted assets | $22,972,000 | 7,551 |
Total unused commitments | $3,589,000 | 6,630 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $36,173,000 | 7,688 |
Cash and due from depository institutions | $1,432,000 | 6,861 |
Interest-bearing balances | $172,000 | 4,527 |
Securities | $10,559,000 | 6,346 |
Federal funds sold & reverse repurchase agreements | $2,603,000 | 3,473 |
Net loans & leases | $20,674,000 | 7,556 |
Loan loss allowance | $293,000 | 7,333 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $291,000 | 7,748 |
Other real estate owned | $50,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $564,000 | 7,686 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $36,173,000 | 7,688 |
Total liabilities | $32,426,000 | 7,628 |
Total deposits | $29,541,000 | 7,699 |
Interest-bearing deposits | $25,069,000 | 7,637 |
Deposits held in domestic offices | $29,541,000 | 7,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,848,000 | 4,299 |
Subordinated debt | $0 | 272 |
All other liabilities | $37,000 | 8,706 |
Total equity capital | $3,747,000 | 7,827 |
Total bank equity capital | $3,747,000 | 7,827 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $2,400,000 | 5,161 |
Undivided profits | $947,000 | 7,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $283,000 | 7,056 |
Earning assets | $34,008,000 | 7,607 |
Long-term assets (5+ years) | $12,794,000 | 4,358 |
Average Assets, year-to-date | $37,188,200 | 7,542 |
Average Assets, quarterly | $35,858,500 | 7,678 |
Volatile liabilities | $4,742,000 | 7,322 |
Insider loans | $1,229,000 | 3,693 |
FHLB advances | $2,848,000 | 4,130 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,516,000 | 6,537 |
Tier 1 (core) risk-based capital | $3,814,000 | 7,751 |
Tier 2 risk-based capital | $270,000 | 7,266 |
Total risk weighted assets | $21,591,000 | 7,687 |
Total unused commitments | $3,516,000 | 6,537 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $35,544,000 | 7,725 |
Cash and due from depository institutions | $1,115,000 | 6,878 |
Interest-bearing balances | $112,000 | 5,009 |
Securities | $9,466,000 | 6,620 |
Federal funds sold & reverse repurchase agreements | $36,000 | 5,846 |
Net loans & leases | $23,763,000 | 7,323 |
Loan loss allowance | $286,000 | 7,407 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $293,000 | 7,761 |
Other real estate owned | $207,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $664,000 | 7,445 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $35,544,000 | 7,725 |
Total liabilities | $31,698,000 | 7,681 |
Total deposits | $27,396,000 | 7,824 |
Interest-bearing deposits | $23,765,000 | 7,754 |
Deposits held in domestic offices | $27,396,000 | 7,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,229,000 | 2,698 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,981,000 | 4,284 |
Subordinated debt | $0 | 276 |
All other liabilities | $92,000 | 8,214 |
Total equity capital | $3,846,000 | 7,829 |
Total bank equity capital | $3,846,000 | 7,829 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $2,400,000 | 5,141 |
Undivided profits | $1,046,000 | 7,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $436,000 | 5,939 |
Earning assets | $33,377,000 | 7,654 |
Long-term assets (5+ years) | $13,929,000 | 4,290 |
Average Assets, year-to-date | $37,442,000 | 7,569 |
Average Assets, quarterly | $36,541,000 | 7,657 |
Volatile liabilities | $5,942,000 | 6,949 |
Insider loans | $984,000 | 4,136 |
FHLB advances | $2,981,000 | 4,120 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,288,000 | 7,134 |
Tier 1 (core) risk-based capital | $3,856,000 | 7,752 |
Tier 2 risk-based capital | $286,000 | 7,160 |
Total risk weighted assets | $24,003,000 | 7,482 |
Total unused commitments | $2,288,000 | 7,140 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $37,538,000 | 7,645 |
Cash and due from depository institutions | $1,061,000 | 6,949 |
Interest-bearing balances | $74,000 | 5,581 |
Securities | $12,247,000 | 6,108 |
Federal funds sold & reverse repurchase agreements | $189,000 | 5,530 |
Net loans & leases | $23,032,000 | 7,363 |
Loan loss allowance | $273,000 | 7,534 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $308,000 | 7,738 |
Other real estate owned | $157,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $544,000 | 7,793 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,538,000 | 7,645 |
Total liabilities | $33,964,000 | 7,570 |
Total deposits | $28,652,000 | 7,793 |
Interest-bearing deposits | $24,391,000 | 7,763 |
Deposits held in domestic offices | $28,652,000 | 7,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,212 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,735,000 | 4,291 |
Subordinated debt | $0 | 288 |
All other liabilities | $77,000 | 8,310 |
Total equity capital | $3,574,000 | 7,931 |
Total bank equity capital | $3,574,000 | 7,931 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $2,400,000 | 5,144 |
Undivided profits | $774,000 | 7,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $334,000 | 6,589 |
Earning assets | $35,542,000 | 7,562 |
Long-term assets (5+ years) | $16,093,000 | 4,099 |
Average Assets, year-to-date | $38,074,670 | 7,591 |
Average Assets, quarterly | $38,043,000 | 7,605 |
Volatile liabilities | $7,378,000 | 6,500 |
Insider loans | $1,038,000 | 3,987 |
FHLB advances | $2,735,000 | 4,136 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,660,000 | 6,969 |
Tier 1 (core) risk-based capital | $3,817,000 | 7,777 |
Tier 2 risk-based capital | $273,000 | 7,288 |
Total risk weighted assets | $23,848,000 | 7,508 |
Total unused commitments | $2,660,000 | 6,973 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $38,548,000 | 7,611 |
Cash and due from depository institutions | $2,061,000 | 6,938 |
Interest-bearing balances | $301,000 | 4,229 |
Securities | $13,684,000 | 5,800 |
Federal funds sold & reverse repurchase agreements | $177,000 | 6,549 |
Net loans & leases | $21,754,000 | 7,443 |
Loan loss allowance | $330,000 | 7,128 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $324,000 | 7,692 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $548,000 | 7,728 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $38,548,000 | 7,611 |
Total liabilities | $34,585,000 | 7,551 |
Total deposits | $31,529,000 | 7,638 |
Interest-bearing deposits | $26,220,000 | 7,650 |
Deposits held in domestic offices | $31,529,000 | 7,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,998,000 | 4,065 |
Subordinated debt | $0 | 287 |
All other liabilities | $58,000 | 8,643 |
Total equity capital | $3,963,000 | 7,800 |
Total bank equity capital | $3,963,000 | 7,800 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $2,400,000 | 5,131 |
Undivided profits | $1,163,000 | 7,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $303,000 | 6,798 |
Earning assets | $35,916,000 | 7,563 |
Long-term assets (5+ years) | $17,115,000 | 3,929 |
Average Assets, year-to-date | $38,343,000 | 7,616 |
Average Assets, quarterly | $38,343,000 | 7,616 |
Volatile liabilities | $4,892,000 | 7,208 |
Insider loans | $1,006,000 | 4,004 |
FHLB advances | $2,998,000 | 3,921 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,069,000 | 6,806 |
Tier 1 (core) risk-based capital | $3,794,000 | 7,779 |
Tier 2 risk-based capital | $284,000 | 7,187 |
Total risk weighted assets | $22,705,000 | 7,593 |
Total unused commitments | $3,069,000 | 6,811 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $38,138,000 | 7,665 |
Cash and due from depository institutions | $1,044,000 | 6,974 |
Interest-bearing balances | $153,000 | 4,827 |
Securities | $15,319,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $1,109,000 | 4,882 |
Net loans & leases | $19,787,000 | 7,666 |
Loan loss allowance | $303,000 | 7,350 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $339,000 | 7,674 |
Other real estate owned | $13,000 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $527,000 | 7,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,138,000 | 7,665 |
Total liabilities | $34,153,000 | 7,619 |
Total deposits | $30,835,000 | 7,706 |
Interest-bearing deposits | $26,080,000 | 7,670 |
Deposits held in domestic offices | $30,835,000 | 7,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,266,000 | 3,904 |
Subordinated debt | $0 | 293 |
All other liabilities | $52,000 | 8,742 |
Total equity capital | $3,985,000 | 7,770 |
Total bank equity capital | $3,985,000 | 7,770 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $2,400,000 | 5,118 |
Undivided profits | $1,185,000 | 7,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $300,000 | 6,977 |
Earning assets | $36,368,000 | 7,540 |
Long-term assets (5+ years) | $16,759,000 | 3,959 |
Average Assets, year-to-date | $37,933,600 | 7,615 |
Average Assets, quarterly | $37,594,000 | 7,684 |
Volatile liabilities | $5,051,000 | 7,178 |
Insider loans | $949,000 | 4,150 |
FHLB advances | $3,266,000 | 3,749 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,752,000 | 6,318 |
Tier 1 (core) risk-based capital | $3,948,000 | 7,705 |
Tier 2 risk-based capital | $265,000 | 7,362 |
Total risk weighted assets | $21,169,000 | 7,782 |
Total unused commitments | $3,752,000 | 6,322 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $37,050,000 | 7,764 |
Cash and due from depository institutions | $778,000 | 7,012 |
Interest-bearing balances | $172,000 | 4,854 |
Securities | $12,362,000 | 6,044 |
Federal funds sold & reverse repurchase agreements | $291,000 | 6,227 |
Net loans & leases | $22,605,000 | 7,466 |
Loan loss allowance | $300,000 | 7,415 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $346,000 | 7,695 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $668,000 | 7,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,050,000 | 7,764 |
Total liabilities | $33,134,000 | 7,714 |
Total deposits | $29,617,000 | 7,814 |
Interest-bearing deposits | $24,783,000 | 7,811 |
Deposits held in domestic offices | $29,617,000 | 7,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,419,000 | 3,840 |
Subordinated debt | $0 | 293 |
All other liabilities | $98,000 | 8,449 |
Total equity capital | $3,916,000 | 7,850 |
Total bank equity capital | $3,916,000 | 7,850 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $2,400,000 | 5,093 |
Undivided profits | $1,116,000 | 7,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $436,000 | 5,982 |
Earning assets | $35,430,000 | 7,639 |
Long-term assets (5+ years) | $14,560,000 | 4,306 |
Average Assets, year-to-date | $37,882,500 | 7,668 |
Average Assets, quarterly | $37,719,000 | 7,711 |
Volatile liabilities | $5,041,000 | 7,207 |
Insider loans | $1,207,000 | 3,620 |
FHLB advances | $3,419,000 | 3,670 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,274,000 | 7,177 |
Tier 1 (core) risk-based capital | $3,902,000 | 7,762 |
Tier 2 risk-based capital | $293,000 | 7,182 |
Total risk weighted assets | $23,424,000 | 7,631 |
Total unused commitments | $2,274,000 | 7,185 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $38,388,000 | 7,708 |
Cash and due from depository institutions | $1,011,000 | 7,034 |
Interest-bearing balances | $173,000 | 4,937 |
Securities | $13,997,000 | 5,673 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $22,401,000 | 7,499 |
Loan loss allowance | $294,000 | 7,464 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $363,000 | 7,645 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $616,000 | 7,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,388,000 | 7,708 |
Total liabilities | $34,210,000 | 7,662 |
Total deposits | $30,312,000 | 7,802 |
Interest-bearing deposits | $25,436,000 | 7,803 |
Deposits held in domestic offices | $30,312,000 | 7,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $336,000 | 2,951 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,478,000 | 3,785 |
Subordinated debt | $0 | 266 |
All other liabilities | $84,000 | 8,663 |
Total equity capital | $4,178,000 | 7,720 |
Total bank equity capital | $4,178,000 | 7,720 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $2,400,000 | 5,072 |
Undivided profits | $1,377,000 | 7,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $379,000 | 6,303 |
Earning assets | $36,571,000 | 7,591 |
Long-term assets (5+ years) | $13,313,000 | 4,344 |
Average Assets, year-to-date | $38,160,000 | 7,678 |
Average Assets, quarterly | $38,124,500 | 7,705 |
Volatile liabilities | $5,991,000 | 6,936 |
Insider loans | $1,241,000 | 3,556 |
FHLB advances | $3,478,000 | 3,615 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,723,000 | 6,899 |
Tier 1 (core) risk-based capital | $3,865,000 | 7,774 |
Tier 2 risk-based capital | $294,000 | 7,179 |
Total risk weighted assets | $23,839,000 | 7,597 |
Total unused commitments | $2,723,000 | 6,909 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $37,861,000 | 7,749 |
Cash and due from depository institutions | $1,858,000 | 7,027 |
Interest-bearing balances | $263,000 | 4,428 |
Securities | $14,396,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $12,000 | 7,231 |
Net loans & leases | $20,749,000 | 7,648 |
Loan loss allowance | $294,000 | 7,464 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $261,000 | 8,061 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $585,000 | 7,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,861,000 | 7,749 |
Total liabilities | $33,854,000 | 7,716 |
Total deposits | $30,478,000 | 7,795 |
Interest-bearing deposits | $25,588,000 | 7,821 |
Deposits held in domestic offices | $30,478,000 | 7,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,299,000 | 3,741 |
Subordinated debt | $0 | 265 |
All other liabilities | $77,000 | 8,765 |
Total equity capital | $4,007,000 | 7,797 |
Total bank equity capital | $4,007,000 | 7,797 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $2,400,000 | 5,050 |
Undivided profits | $1,207,000 | 7,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $341,000 | 6,688 |
Earning assets | $35,420,000 | 7,670 |
Long-term assets (5+ years) | $12,525,000 | 4,403 |
Average Assets, year-to-date | $38,046,000 | 7,712 |
Average Assets, quarterly | $38,046,000 | 7,712 |
Volatile liabilities | $5,137,000 | 7,214 |
Insider loans | $1,169,000 | 3,604 |
FHLB advances | $3,299,000 | 3,576 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,704,000 | 6,311 |
Tier 1 (core) risk-based capital | $3,804,000 | 7,804 |
Tier 2 risk-based capital | $281,000 | 7,275 |
Total risk weighted assets | $22,481,000 | 7,716 |
Total unused commitments | $3,704,000 | 6,325 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $38,231,000 | 7,733 |
Cash and due from depository institutions | $1,199,000 | 7,031 |
Interest-bearing balances | $130,000 | 4,910 |
Securities | $12,737,000 | 5,905 |
Federal funds sold & reverse repurchase agreements | $3,036,000 | 3,918 |
Net loans & leases | $20,403,000 | 7,736 |
Loan loss allowance | $291,000 | 7,489 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $263,000 | 8,082 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $593,000 | 7,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,231,000 | 7,733 |
Total liabilities | $33,990,000 | 7,710 |
Total deposits | $30,570,000 | 7,802 |
Interest-bearing deposits | $25,353,000 | 7,845 |
Deposits held in domestic offices | $30,570,000 | 7,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,358,000 | 3,783 |
Subordinated debt | $0 | 258 |
All other liabilities | $62,000 | 8,976 |
Total equity capital | $4,241,000 | 7,667 |
Total bank equity capital | $4,241,000 | 7,667 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $2,400,000 | 5,006 |
Undivided profits | $1,441,000 | 7,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $360,000 | 6,724 |
Earning assets | $36,306,000 | 7,601 |
Long-term assets (5+ years) | $10,778,000 | 4,653 |
Average Assets, year-to-date | $35,686,400 | 7,765 |
Average Assets, quarterly | $36,971,500 | 7,777 |
Volatile liabilities | $3,804,000 | 7,773 |
Insider loans | $1,248,000 | 3,476 |
FHLB advances | $3,358,000 | 3,579 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,166,000 | 5,921 |
Tier 1 (core) risk-based capital | $3,987,000 | 7,677 |
Tier 2 risk-based capital | $279,000 | 7,305 |
Total risk weighted assets | $22,271,000 | 7,780 |
Total unused commitments | $4,166,000 | 5,923 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $34,923,000 | 7,979 |
Cash and due from depository institutions | $1,768,000 | 7,117 |
Interest-bearing balances | $557,000 | 3,584 |
Securities | $8,916,000 | 6,776 |
Federal funds sold & reverse repurchase agreements | $3,156,000 | 3,807 |
Net loans & leases | $20,068,000 | 7,838 |
Loan loss allowance | $346,000 | 6,993 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $284,000 | 8,158 |
Other real estate owned | $24,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $707,000 | 7,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,923,000 | 7,979 |
Total liabilities | $30,988,000 | 7,965 |
Total deposits | $29,092,000 | 7,973 |
Interest-bearing deposits | $24,886,000 | 7,935 |
Deposits held in domestic offices | $29,092,000 | 7,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,808,000 | 4,257 |
Subordinated debt | $0 | 241 |
All other liabilities | $88,000 | 9,025 |
Total equity capital | $3,935,000 | 7,848 |
Total bank equity capital | $3,935,000 | 7,848 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $1,535,000 | 6,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 859 |
Income earned, not collected on loans | $531,000 | 5,725 |
Earning assets | $32,697,000 | 7,906 |
Long-term assets (5+ years) | $8,049,000 | 5,260 |
Average Assets, year-to-date | $34,648,000 | 7,842 |
Average Assets, quarterly | $34,623,000 | 7,954 |
Volatile liabilities | $7,304,000 | 6,485 |
Insider loans | $761,000 | 4,509 |
FHLB advances | $1,808,000 | 4,032 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,077,000 | 6,573 |
Tier 1 (core) risk-based capital | $3,893,000 | 7,774 |
Tier 2 risk-based capital | $273,000 | 7,331 |
Total risk weighted assets | $21,725,000 | 7,878 |
Total unused commitments | $3,077,000 | 6,581 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $34,751,000 | 7,996 |
Cash and due from depository institutions | $1,106,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $8,791,000 | 7,153 |
Federal funds sold & reverse repurchase agreements | $780,000 | 5,740 |
Net loans & leases | $23,136,000 | 7,542 |
Loan loss allowance | $336,000 | 6,973 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $219,000 | 8,670 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $719,000 | 7,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,751,000 | 7,996 |
Total liabilities | $30,753,000 | 7,974 |
Total deposits | $28,907,000 | 7,963 |
Interest-bearing deposits | $25,439,000 | 7,881 |
Deposits held in domestic offices | $28,907,000 | 7,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,720,000 | 4,160 |
Subordinated debt | $0 | 239 |
All other liabilities | $126,000 | 9,043 |
Total equity capital | $3,998,000 | 7,855 |
Total bank equity capital | $3,998,000 | 7,855 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $1,598,000 | 7,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 699 |
Income earned, not collected on loans | $551,000 | 4,751 |
Earning assets | $32,707,000 | 7,906 |
Long-term assets (5+ years) | $8,286,000 | 4,974 |
Average Assets, year-to-date | $34,620,400 | 7,839 |
Average Assets, quarterly | $34,998,500 | 7,920 |
Volatile liabilities | $8,662,000 | 6,031 |
Insider loans | $1,174,000 | 3,470 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,861,000 | 5,979 |
Tier 1 (core) risk-based capital | $4,025,000 | 7,748 |
Tier 2 risk-based capital | $304,480 | 6,996 |
Total risk weighted assets | $24,326,880 | 7,630 |
Total unused commitments | $3,861,000 | 5,982 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $33,598,000 | 8,195 |
Cash and due from depository institutions | $1,644,000 | 7,685 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,432,000 | 7,519 |
Federal funds sold & reverse repurchase agreements | $30,000 | 6,732 |
Net loans & leases | $22,477,000 | 7,639 |
Loan loss allowance | $308,000 | 7,303 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $219,000 | 8,971 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $796,000 | 6,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,598,000 | 8,195 |
Total liabilities | $30,063,000 | 8,164 |
Total deposits | $29,154,000 | 8,094 |
Interest-bearing deposits | $25,166,000 | 8,033 |
Deposits held in domestic offices | $29,154,000 | 8,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $750,000 | 4,788 |
Subordinated debt | $0 | 242 |
All other liabilities | $159,000 | 8,623 |
Total equity capital | $3,535,000 | 8,204 |
Total bank equity capital | $3,535,000 | 8,204 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $1,135,000 | 7,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 713 |
Income earned, not collected on loans | $424,000 | 5,186 |
Earning assets | $30,939,000 | 8,162 |
Long-term assets (5+ years) | $7,042,000 | 5,631 |
Average Assets, year-to-date | $35,413,000 | 7,895 |
Average Assets, quarterly | $33,906,000 | 8,128 |
Volatile liabilities | $8,094,000 | 6,015 |
Insider loans | $562,000 | 5,069 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,297,000 | 6,470 |
Tier 1 (core) risk-based capital | $3,767,000 | 8,044 |
Tier 2 risk-based capital | $295,100 | 7,083 |
Total risk weighted assets | $23,594,700 | 7,743 |
Total unused commitments | $3,297,000 | 6,476 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $38,219,000 | 7,929 |
Cash and due from depository institutions | $3,982,000 | 7,418 |
Interest-bearing balances | $1,500,000 | 2,424 |
Securities | $9,471,000 | 7,266 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,808 |
Net loans & leases | $22,660,000 | 7,591 |
Loan loss allowance | $275,000 | 7,655 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $196,000 | 9,256 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $735,000 | 7,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,219,000 | 7,929 |
Total liabilities | $33,868,000 | 7,917 |
Total deposits | $33,670,000 | 7,768 |
Interest-bearing deposits | $29,054,000 | 7,711 |
Deposits held in domestic offices | $33,670,000 | 7,767 |
% 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 | $198,000 | 8,639 |
Total equity capital | $4,351,000 | 7,626 |
Total bank equity capital | $4,351,000 | 7,626 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $1,951,000 | 6,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 842 |
Income earned, not collected on loans | $504,000 | 4,566 |
Earning assets | $34,806,000 | 7,932 |
Long-term assets (5+ years) | $7,509,000 | 5,381 |
Average Assets, year-to-date | $36,577,000 | 7,873 |
Average Assets, quarterly | $37,347,500 | 7,926 |
Volatile liabilities | $9,305,000 | 5,194 |
Insider loans | $733,000 | 4,314 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,341,000 | 5,684 |
Tier 1 (core) risk-based capital | $4,311,000 | 7,510 |
Tier 2 risk-based capital | $275,000 | 7,285 |
Total risk weighted assets | $24,770,700 | 7,544 |
Total unused commitments | $4,341,000 | 5,691 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $35,034,000 | 8,370 |
Cash and due from depository institutions | $1,360,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,740,000 | 6,892 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,155 |
Net loans & leases | $19,656,000 | 8,314 |
Loan loss allowance | $321,000 | 7,348 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $309,000 | 8,896 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $819,000 | 6,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,034,000 | 8,370 |
Total liabilities | $30,395,000 | 8,449 |
Total deposits | $30,288,000 | 8,309 |
Interest-bearing deposits | $27,143,000 | 8,132 |
Deposits held in domestic offices | $30,288,000 | 8,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $107,000 | 10,132 |
Total equity capital | $4,639,000 | 7,473 |
Total bank equity capital | $4,639,000 | 7,473 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $2,239,000 | 6,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 867 |
Income earned, not collected on loans | $519,000 | 4,567 |
Earning assets | $32,546,000 | 8,316 |
Long-term assets (5+ years) | $8,609,000 | 4,708 |
Average Assets, year-to-date | $35,580,400 | 8,166 |
Average Assets, quarterly | $34,779,500 | 8,341 |
Volatile liabilities | $8,540,000 | 5,529 |
Insider loans | $702,000 | 4,503 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,196,000 | 7,215 |
Tier 1 (core) risk-based capital | $4,601,000 | 7,372 |
Tier 2 risk-based capital | $271,010 | 7,402 |
Total risk weighted assets | $21,631,110 | 8,167 |
Total unused commitments | $2,196,000 | 7,222 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $36,645,000 | 8,500 |
Cash and due from depository institutions | $1,692,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,544,000 | 7,747 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 4,020 |
Net loans & leases | $20,541,000 | 8,350 |
Loan loss allowance | $202,000 | 9,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $246,000 | 9,590 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $802,000 | 7,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,645,000 | 8,500 |
Total liabilities | $32,229,000 | 8,549 |
Total deposits | $32,133,000 | 8,394 |
Interest-bearing deposits | $28,208,000 | 8,291 |
Deposits held in domestic offices | $32,133,000 | 8,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $96,000 | 10,684 |
Total equity capital | $4,416,000 | 7,771 |
Total bank equity capital | $4,416,000 | 7,771 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $2,016,000 | 7,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,126 |
Income earned, not collected on loans | $480,000 | 4,830 |
Earning assets | $33,905,000 | 8,453 |
Long-term assets (5+ years) | $8,908,000 | 4,479 |
Average Assets, year-to-date | $36,292,400 | 8,404 |
Average Assets, quarterly | $36,654,500 | 8,448 |
Volatile liabilities | $8,506,000 | 5,399 |
Insider loans | $486,000 | 5,599 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,459,000 | 6,045 |
Tier 1 (core) risk-based capital | $4,472,000 | 7,603 |
Tier 2 risk-based capital | $202,000 | 8,603 |
Total risk weighted assets | $23,311,900 | 8,057 |
Total unused commitments | $3,459,000 | 6,062 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $37,105,000 | 8,709 |
Cash and due from depository institutions | $1,102,000 | 7,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,967,000 | 8,659 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,433 |
Net loans & leases | $21,877,000 | 8,230 |
Loan loss allowance | $173,000 | 9,878 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $241,000 | 9,945 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $818,000 | 7,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,105,000 | 8,709 |
Total liabilities | $32,861,000 | 8,741 |
Total deposits | $32,749,000 | 8,591 |
Interest-bearing deposits | $27,987,000 | 8,590 |
Deposits held in domestic offices | $32,749,000 | 8,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $112,000 | 10,979 |
Total equity capital | $4,244,000 | 8,082 |
Total bank equity capital | $4,244,000 | 8,082 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $1,844,000 | 7,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $546,000 | 4,365 |
Earning assets | $34,944,000 | 8,566 |
Long-term assets (5+ years) | $6,494,000 | 5,117 |
Average Assets, year-to-date | $35,875,200 | 8,663 |
Average Assets, quarterly | $36,285,000 | 8,734 |
Volatile liabilities | $6,242,000 | 6,166 |
Insider loans | $465,000 | 5,860 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,460,000 | 5,977 |
Tier 1 (core) risk-based capital | $4,240,000 | 7,965 |
Tier 2 risk-based capital | $173,000 | 9,334 |
Total risk weighted assets | $24,480,200 | 8,007 |
Total unused commitments | $3,460,000 | 5,988 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $36,103,000 | 9,014 |
Cash and due from depository institutions | $1,151,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,675,000 | 9,261 |
Federal funds sold & reverse repurchase agreements | $4,280,000 | 2,081 |
Net loans & leases | $20,920,000 | 8,536 |
Loan loss allowance | $173,000 | 10,316 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $261,000 | 10,173 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $816,000 | 7,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,103,000 | 9,014 |
Total liabilities | $32,344,000 | 9,031 |
Total deposits | $32,254,000 | 8,861 |
Interest-bearing deposits | $27,571,000 | 8,833 |
Deposits held in domestic offices | $32,254,000 | 8,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $90,000 | 11,323 |
Total equity capital | $3,759,000 | 8,464 |
Total bank equity capital | $3,759,000 | 8,464 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $1,759,000 | 7,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 802 |
Income earned, not collected on loans | $435,000 | 4,812 |
Earning assets | $33,875,000 | 8,896 |
Long-term assets (5+ years) | $6,404,000 | 5,349 |
Average Assets, year-to-date | $35,590,800 | 8,981 |
Average Assets, quarterly | $35,374,000 | 9,068 |
Volatile liabilities | $4,827,000 | 6,890 |
Insider loans | $419,000 | 6,207 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,338,000 | 5,318 |
Tier 1 (core) risk-based capital | $4,001,000 | 8,282 |
Tier 2 risk-based capital | $173,000 | 9,661 |
Total risk weighted assets | $23,599,800 | 8,278 |
Total unused commitments | $4,338,000 | 5,325 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $37,179,000 | 9,208 |
Cash and due from depository institutions | $899,000 | 8,903 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $10,936,000 | 8,741 |
Federal funds sold & reverse repurchase agreements | $3,340,000 | 4,051 |
Net loans & leases | $20,949,000 | 8,648 |
Loan loss allowance | $150,000 | 11,175 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $261,000 | 10,580 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $794,000 | 7,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,179,000 | 9,208 |
Total liabilities | $33,300,000 | 9,232 |
Total deposits | $33,031,000 | 9,102 |
Interest-bearing deposits | $29,101,000 | 8,950 |
Deposits held in domestic offices | $33,031,000 | 9,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $269,000 | 8,030 |
Total equity capital | $3,879,000 | 8,539 |
Total bank equity capital | $3,879,000 | 8,539 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $1,879,000 | 7,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,829 |
Income earned, not collected on loans | $481,000 | 3,867 |
Earning assets | $35,325,000 | 8,987 |
Long-term assets (5+ years) | $7,489,000 | 5,216 |
Average Assets, year-to-date | $36,673,800 | 9,096 |
Average Assets, quarterly | $36,773,000 | 9,189 |
Volatile liabilities | $3,920,000 | 7,397 |
Insider loans | $889,000 | 4,049 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,797,000 | 5,664 |
Tier 1 (core) risk-based capital | $3,712,000 | 8,679 |
Tier 2 risk-based capital | $150,000 | 10,457 |
Total risk weighted assets | $24,288,400 | 8,270 |
Total unused commitments | $3,797,000 | 5,685 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $37,101,000 | 9,396 |
Cash and due from depository institutions | $1,700,000 | 9,734 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $11,038,000 | 8,734 |
Federal funds sold & reverse repurchase agreements | $3,780,000 | 4,216 |
Net loans & leases | $19,598,000 | 9,007 |
Loan loss allowance | $149,000 | 11,551 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $256,000 | 10,986 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $729,000 | 7,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,101,000 | 9,396 |
Total liabilities | $33,784,000 | 9,362 |
Total deposits | $33,602,000 | 9,239 |
Interest-bearing deposits | $30,475,000 | 8,966 |
Deposits held in domestic offices | $33,602,000 | 9,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $182,000 | 10,416 |
Total equity capital | $3,317,000 | 9,230 |
Total bank equity capital | $3,317,000 | 9,230 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $1,317,000 | 8,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 10,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $478,000 | 4,283 |
Earning assets | $34,516,000 | 9,265 |
Long-term assets (5+ years) | $7,765,000 | 5,068 |
Average Assets, year-to-date | $35,591,400 | 9,452 |
Average Assets, quarterly | $36,390,000 | 9,433 |
Volatile liabilities | $4,844,000 | 6,700 |
Insider loans | $793,000 | 1,100 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,613,000 | 7,913 |
Tier 1 (core) risk-based capital | $3,317,000 | 9,164 |
Tier 2 risk-based capital | $149,000 | 10,680 |
Total risk weighted assets | $23,481,300 | 8,558 |
Total unused commitments | $1,613,000 | 7,945 |
Derivatives | $0 | 651 |