Home > The Glen Burnie Mutual Savings Bank > Assets and Liabilities
The Glen Burnie Mutual Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 5 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $106,940,000 | 3,819 |
Cash and due from depository institutions | $12,396,000 | 4,446 |
Interest-bearing balances | $10,578,000 | 2,433 |
Securities | $1,500,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $5,880,000 | 561 |
Net loans & leases | $86,466,000 | 3,361 |
Loan loss allowance | $364,000 | 4,136 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $63,000 | 4,447 |
Other real estate owned | $0 | 4,446 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $635,000 | 4,395 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $106,940,000 | 3,785 |
Total liabilities | $98,280,000 | 3,731 |
Total deposits | $97,444,000 | 3,705 |
Interest-bearing deposits | $97,444,000 | 3,311 |
Deposits held in domestic offices | $97,444,000 | 3,705 |
% insured | 93.84% | 221 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $836,000 | 3,289 |
Total equity capital | $8,660,000 | 3,979 |
Total bank equity capital | $8,660,000 | 3,977 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $8,660,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $281,000 | 4,225 |
Earning assets | $104,424,000 | 3,723 |
Long-term assets (5+ years) | $86,991,000 | 2,373 |
Average Assets, year-to-date | $108,534,400 | 3,756 |
Average Assets, quarterly | $107,403,500 | 3,767 |
Volatile liabilities | $0 | 4,458 |
Insider loans | $1,376,000 | 2,206 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,322,000 | 4,264 |
Tier 1 (core) risk-based capital | $8,660,000 | 4,114 |
Tier 2 risk-based capital | $364,000 | 2,635 |
Total risk weighted assets | $50,447,000 | 2,587 |
Total unused commitments | $1,322,000 | 4,265 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 5 | 4,467 |
Assets and Liabilities | ||
Total Assets: | $107,867,000 | 3,808 |
Cash and due from depository institutions | $8,486,000 | 4,467 |
Interest-bearing balances | $7,519,000 | 2,767 |
Securities | $1,500,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $8,020,000 | 438 |
Net loans & leases | $89,163,000 | 3,331 |
Loan loss allowance | $364,000 | 4,142 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $64,000 | 4,469 |
Other real estate owned | $0 | 4,467 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $634,000 | 4,417 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $107,867,000 | 3,769 |
Total liabilities | $99,286,000 | 3,732 |
Total deposits | $99,114,000 | 3,711 |
Interest-bearing deposits | $99,114,000 | 3,271 |
Deposits held in domestic offices | $99,114,000 | 3,710 |
% insured | 94.22% | 169 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $172,000 | 4,337 |
Total equity capital | $8,581,000 | 3,886 |
Total bank equity capital | $8,581,000 | 3,886 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $8,581,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $288,000 | 4,213 |
Earning assets | $106,202,000 | 3,694 |
Long-term assets (5+ years) | $89,655,000 | 2,346 |
Average Assets, year-to-date | $108,933,000 | 3,767 |
Average Assets, quarterly | $108,172,000 | 3,771 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $1,391,000 | 2,201 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,804,000 | 4,233 |
Tier 1 (core) risk-based capital | $8,581,000 | 4,143 |
Tier 2 risk-based capital | $364,000 | 2,644 |
Total risk weighted assets | $52,119,000 | 2,576 |
Total unused commitments | $1,804,000 | 4,233 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 5 | 4,495 |
Assets and Liabilities | ||
Total Assets: | $108,477,000 | 3,821 |
Cash and due from depository institutions | $9,492,000 | 4,495 |
Interest-bearing balances | $8,258,000 | 2,627 |
Securities | $2,000,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $8,251,000 | 433 |
Net loans & leases | $88,102,000 | 3,326 |
Loan loss allowance | $364,000 | 4,163 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $54,000 | 4,505 |
Other real estate owned | $0 | 4,495 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $578,000 | 4,444 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $108,477,000 | 3,780 |
Total liabilities | $99,896,000 | 3,740 |
Total deposits | $99,061,000 | 3,714 |
Interest-bearing deposits | $99,061,000 | 3,279 |
Deposits held in domestic offices | $99,061,000 | 3,714 |
% insured | 94.40% | 156 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $835,000 | 3,186 |
Total equity capital | $8,581,000 | 3,952 |
Total bank equity capital | $8,581,000 | 3,951 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $8,581,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $270,000 | 4,207 |
Earning assets | $106,611,000 | 3,705 |
Long-term assets (5+ years) | $88,600,000 | 2,402 |
Average Assets, year-to-date | $109,288,333 | 3,782 |
Average Assets, quarterly | $109,144,500 | 3,778 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $1,405,000 | 2,184 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,557,000 | 4,037 |
Tier 1 (core) risk-based capital | $8,581,000 | 4,143 |
Tier 2 risk-based capital | $364,000 | 2,662 |
Total risk weighted assets | $51,341,000 | 2,599 |
Total unused commitments | $3,557,000 | 4,038 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 5 | 4,556 |
Assets and Liabilities | ||
Total Assets: | $109,812,000 | 3,820 |
Cash and due from depository institutions | $11,322,000 | 4,556 |
Interest-bearing balances | $9,437,000 | 2,660 |
Securities | $2,000,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $9,442,000 | 445 |
Net loans & leases | $86,399,000 | 3,371 |
Loan loss allowance | $364,000 | 4,203 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $55,000 | 4,525 |
Other real estate owned | $0 | 4,556 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $594,000 | 4,484 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $109,812,000 | 3,820 |
Total liabilities | $101,360,000 | 3,772 |
Total deposits | $101,161,000 | 3,715 |
Interest-bearing deposits | $101,161,000 | 3,310 |
Deposits held in domestic offices | $101,161,000 | 3,714 |
% insured | 94.15% | 160 |
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 | $199,000 | 4,181 |
Total equity capital | $8,452,000 | 3,985 |
Total bank equity capital | $8,452,000 | 3,985 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $8,452,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $277,000 | 4,212 |
Earning assets | $107,278,000 | 3,749 |
Long-term assets (5+ years) | $87,138,000 | 2,494 |
Average Assets, year-to-date | $109,694,000 | 3,825 |
Average Assets, quarterly | $109,694,000 | 3,825 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $1,419,000 | 2,158 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,650,000 | 4,089 |
Tier 1 (core) risk-based capital | $8,452,000 | 4,197 |
Tier 2 risk-based capital | $364,000 | 2,718 |
Total risk weighted assets | $52,837,000 | 2,633 |
Total unused commitments | $3,650,000 | 4,089 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 5 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $109,576,000 | 3,858 |
Cash and due from depository institutions | $10,804,000 | 4,596 |
Interest-bearing balances | $9,360,000 | 2,472 |
Securities | $1,500,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $10,063,000 | 402 |
Net loans & leases | $86,577,000 | 3,388 |
Loan loss allowance | $364,000 | 4,208 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $56,000 | 4,558 |
Other real estate owned | $0 | 4,596 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $576,000 | 4,537 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $109,576,000 | 3,858 |
Total liabilities | $101,194,000 | 3,816 |
Total deposits | $100,439,000 | 3,763 |
Interest-bearing deposits | $100,439,000 | 3,339 |
Deposits held in domestic offices | $100,439,000 | 3,762 |
% insured | 94.49% | 126 |
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 | $755,000 | 3,080 |
Total equity capital | $8,382,000 | 3,967 |
Total bank equity capital | $8,382,000 | 3,967 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $8,382,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $248,000 | 4,308 |
Earning assets | $107,500,000 | 3,773 |
Long-term assets (5+ years) | $87,041,000 | 2,529 |
Average Assets, year-to-date | $109,027,200 | 3,846 |
Average Assets, quarterly | $109,689,500 | 3,850 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $1,432,000 | 2,164 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,322,000 | 4,265 |
Tier 1 (core) risk-based capital | $8,382,000 | 4,226 |
Tier 2 risk-based capital | $364,000 | 2,744 |
Total risk weighted assets | $52,008,000 | 2,676 |
Total unused commitments | $2,322,000 | 4,265 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 5 | 4,629 |
Assets and Liabilities | ||
Total Assets: | $109,803,000 | 3,866 |
Cash and due from depository institutions | $22,248,000 | 4,629 |
Interest-bearing balances | $19,143,000 | 1,930 |
Securities | $1,250,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $797,000 | 1,374 |
Net loans & leases | $84,910,000 | 3,399 |
Loan loss allowance | $364,000 | 4,237 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $58,000 | 4,595 |
Other real estate owned | $0 | 4,629 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $540,000 | 4,582 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $109,803,000 | 3,866 |
Total liabilities | $101,510,000 | 3,831 |
Total deposits | $101,370,000 | 3,772 |
Interest-bearing deposits | $101,370,000 | 3,347 |
Deposits held in domestic offices | $101,370,000 | 3,771 |
% insured | 94.61% | 126 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $140,000 | 4,320 |
Total equity capital | $8,293,000 | 3,938 |
Total bank equity capital | $8,293,000 | 3,938 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $8,293,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $226,000 | 4,372 |
Earning assets | $106,100,000 | 3,801 |
Long-term assets (5+ years) | $85,363,000 | 2,579 |
Average Assets, year-to-date | $108,890,000 | 3,867 |
Average Assets, quarterly | $109,417,500 | 3,867 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $1,232,000 | 2,307 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,918,000 | 4,354 |
Tier 1 (core) risk-based capital | $8,293,000 | 4,258 |
Tier 2 risk-based capital | $364,000 | 2,799 |
Total risk weighted assets | $50,926,000 | 2,729 |
Total unused commitments | $1,918,000 | 4,354 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 5 | 4,669 |
Assets and Liabilities | ||
Total Assets: | $109,032,000 | 3,917 |
Cash and due from depository institutions | $24,748,000 | 4,669 |
Interest-bearing balances | $14,777,000 | 2,466 |
Securities | $750,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $537,000 | 1,544 |
Net loans & leases | $82,417,000 | 3,438 |
Loan loss allowance | $364,000 | 4,304 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $59,000 | 4,638 |
Other real estate owned | $0 | 4,669 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $521,000 | 4,584 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $109,032,000 | 3,917 |
Total liabilities | $100,778,000 | 3,884 |
Total deposits | $100,020,000 | 3,855 |
Interest-bearing deposits | $100,020,000 | 3,433 |
Deposits held in domestic offices | $100,020,000 | 3,855 |
% insured | 94.81% | 117 |
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 | $758,000 | 3,006 |
Total equity capital | $8,254,000 | 4,050 |
Total bank equity capital | $8,254,000 | 4,050 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $8,254,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $214,000 | 4,398 |
Earning assets | $98,481,000 | 3,932 |
Long-term assets (5+ years) | $82,428,000 | 2,663 |
Average Assets, year-to-date | $108,585,667 | 3,908 |
Average Assets, quarterly | $108,938,000 | 3,915 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $1,412,000 | 2,255 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,628,000 | 4,209 |
Tier 1 (core) risk-based capital | $8,254,000 | 4,265 |
Tier 2 risk-based capital | $364,000 | 2,798 |
Total risk weighted assets | $51,405,000 | 2,722 |
Total unused commitments | $3,628,000 | 4,209 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 5 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $108,844,000 | 3,932 |
Cash and due from depository institutions | $21,625,000 | 4,685 |
Interest-bearing balances | $10,912,000 | 3,301 |
Securities | $250,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $4,036,000 | 990 |
Net loans & leases | $82,371,000 | 3,418 |
Loan loss allowance | $364,000 | 4,323 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $55,000 | 4,677 |
Other real estate owned | $0 | 4,685 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $507,000 | 4,595 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $108,844,000 | 3,932 |
Total liabilities | $100,549,000 | 3,893 |
Total deposits | $100,392,000 | 3,869 |
Interest-bearing deposits | $100,392,000 | 3,441 |
Deposits held in domestic offices | $100,392,000 | 3,869 |
% insured | 94.76% | 126 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $157,000 | 4,214 |
Total equity capital | $8,295,000 | 4,171 |
Total bank equity capital | $8,295,000 | 4,171 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $8,295,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $199,000 | 4,432 |
Earning assets | $97,569,000 | 3,956 |
Long-term assets (5+ years) | $82,288,000 | 2,677 |
Average Assets, year-to-date | $108,362,500 | 3,932 |
Average Assets, quarterly | $108,362,500 | 3,932 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $1,238,000 | 2,343 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,126,000 | 4,287 |
Tier 1 (core) risk-based capital | $8,295,000 | 4,270 |
Tier 2 risk-based capital | $364,000 | 2,791 |
Total risk weighted assets | $51,039,000 | 2,704 |
Total unused commitments | $3,126,000 | 4,287 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 5 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $107,881,000 | 3,962 |
Cash and due from depository institutions | $20,463,000 | 4,728 |
Interest-bearing balances | $11,664,000 | 3,264 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $4,286,000 | 990 |
Net loans & leases | $82,535,000 | 3,442 |
Loan loss allowance | $364,000 | 4,354 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $56,000 | 4,711 |
Other real estate owned | $0 | 4,728 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $541,000 | 4,578 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $107,881,000 | 3,962 |
Total liabilities | $99,592,000 | 3,909 |
Total deposits | $98,886,000 | 3,875 |
Interest-bearing deposits | $98,886,000 | 3,442 |
Deposits held in domestic offices | $98,886,000 | 3,875 |
% insured | 94.98% | 131 |
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 | $706,000 | 3,063 |
Total equity capital | $8,289,000 | 4,323 |
Total bank equity capital | $8,289,000 | 4,323 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $8,289,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $224,000 | 4,404 |
Earning assets | $98,485,000 | 3,972 |
Long-term assets (5+ years) | $82,187,000 | 2,685 |
Average Assets, year-to-date | $106,085,600 | 3,931 |
Average Assets, quarterly | $107,237,500 | 3,957 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $1,540,000 | 2,161 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,152,000 | 4,274 |
Tier 1 (core) risk-based capital | $8,289,000 | 4,305 |
Tier 2 risk-based capital | $364,000 | 2,784 |
Total risk weighted assets | $51,066,000 | 2,706 |
Total unused commitments | $3,152,000 | 4,274 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 4 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $106,594,000 | 4,014 |
Cash and due from depository institutions | $20,098,000 | 4,851 |
Interest-bearing balances | $12,382,000 | 3,290 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $4,038,000 | 1,006 |
Net loans & leases | $82,010,000 | 3,486 |
Loan loss allowance | $364,000 | 4,430 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $57,000 | 4,785 |
Other real estate owned | $0 | 4,851 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $391,000 | 4,768 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $106,594,000 | 4,014 |
Total liabilities | $98,477,000 | 3,950 |
Total deposits | $98,304,000 | 3,905 |
Interest-bearing deposits | $98,304,000 | 3,473 |
Deposits held in domestic offices | $98,304,000 | 3,905 |
% insured | 95.10% | 130 |
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 | $173,000 | 4,453 |
Total equity capital | $8,117,000 | 4,395 |
Total bank equity capital | $8,117,000 | 4,395 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $8,117,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $226,000 | 4,498 |
Earning assets | $98,430,000 | 3,998 |
Long-term assets (5+ years) | $81,382,000 | 2,672 |
Average Assets, year-to-date | $105,636,750 | 3,988 |
Average Assets, quarterly | $106,635,500 | 4,010 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $1,403,000 | 2,284 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,702,000 | 4,397 |
Tier 1 (core) risk-based capital | $8,117,000 | 4,375 |
Tier 2 risk-based capital | $364,000 | 2,813 |
Total risk weighted assets | $50,170,000 | 2,714 |
Total unused commitments | $2,702,000 | 4,397 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 4 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $106,677,000 | 4,034 |
Cash and due from depository institutions | $21,192,000 | 4,888 |
Interest-bearing balances | $13,996,000 | 3,177 |
Securities | $250,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $4,038,000 | 1,055 |
Net loans & leases | $80,770,000 | 3,526 |
Loan loss allowance | $364,000 | 4,443 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $59,000 | 4,820 |
Other real estate owned | $0 | 4,888 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $368,000 | 4,806 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $106,677,000 | 4,034 |
Total liabilities | $98,663,000 | 3,967 |
Total deposits | $97,934,000 | 3,932 |
Interest-bearing deposits | $97,934,000 | 3,473 |
Deposits held in domestic offices | $97,934,000 | 3,932 |
% insured | 95.38% | 134 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $729,000 | 3,310 |
Total equity capital | $8,014,000 | 4,416 |
Total bank equity capital | $8,014,000 | 4,416 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $8,014,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $204,000 | 4,569 |
Earning assets | $99,054,000 | 4,018 |
Long-term assets (5+ years) | $79,890,000 | 2,631 |
Average Assets, year-to-date | $105,317,667 | 4,007 |
Average Assets, quarterly | $106,140,500 | 4,027 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $1,416,000 | 2,313 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,052,000 | 4,262 |
Tier 1 (core) risk-based capital | $8,014,000 | 4,398 |
Tier 2 risk-based capital | $364,000 | 2,780 |
Total risk weighted assets | $50,594,000 | 2,679 |
Total unused commitments | $4,052,000 | 4,262 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 4 | 4,920 |
Assets and Liabilities | ||
Total Assets: | $105,604,000 | 4,041 |
Cash and due from depository institutions | $22,018,000 | 4,920 |
Interest-bearing balances | $9,998,000 | 3,675 |
Securities | $250,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $4,036,000 | 1,196 |
Net loans & leases | $78,879,000 | 3,574 |
Loan loss allowance | $364,000 | 4,468 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $61,000 | 4,844 |
Other real estate owned | $0 | 4,920 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $360,000 | 4,831 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $105,604,000 | 4,041 |
Total liabilities | $97,599,000 | 3,985 |
Total deposits | $97,446,000 | 3,944 |
Interest-bearing deposits | $97,446,000 | 3,492 |
Deposits held in domestic offices | $97,446,000 | 3,944 |
% insured | 95.46% | 137 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $153,000 | 4,506 |
Total equity capital | $8,005,000 | 4,431 |
Total bank equity capital | $8,005,000 | 4,431 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $8,005,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $190,000 | 4,620 |
Earning assets | $93,163,000 | 4,084 |
Long-term assets (5+ years) | $77,957,000 | 2,569 |
Average Assets, year-to-date | $104,638,000 | 4,021 |
Average Assets, quarterly | $104,638,000 | 4,021 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $1,429,000 | 2,323 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,442,000 | 4,493 |
Tier 1 (core) risk-based capital | $8,005,000 | 4,406 |
Tier 2 risk-based capital | $364,000 | 2,765 |
Total risk weighted assets | $49,521,000 | 2,660 |
Total unused commitments | $2,442,000 | 4,493 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 4 | 4,936 |
Assets and Liabilities | ||
Total Assets: | $103,561,000 | 4,020 |
Cash and due from depository institutions | $15,618,000 | 4,936 |
Interest-bearing balances | $8,485,000 | 3,646 |
Securities | $250,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $4,038,000 | 1,150 |
Net loans & leases | $83,162,000 | 3,498 |
Loan loss allowance | $364,000 | 4,486 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $68,000 | 4,855 |
Other real estate owned | $0 | 4,936 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $425,000 | 4,818 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $103,561,000 | 4,020 |
Total liabilities | $95,607,000 | 3,970 |
Total deposits | $94,989,000 | 3,924 |
Interest-bearing deposits | $94,989,000 | 3,465 |
Deposits held in domestic offices | $94,989,000 | 3,924 |
% insured | 94.36% | 236 |
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 | $618,000 | 3,413 |
Total equity capital | $7,954,000 | 4,455 |
Total bank equity capital | $7,954,000 | 4,455 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $7,954,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $214,000 | 4,618 |
Earning assets | $95,935,000 | 4,012 |
Long-term assets (5+ years) | $83,901,000 | 2,362 |
Average Assets, year-to-date | $102,022,400 | 3,968 |
Average Assets, quarterly | $103,379,000 | 4,010 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $1,453,000 | 2,332 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,458,000 | 4,331 |
Tier 1 (core) risk-based capital | $7,954,000 | 4,413 |
Tier 2 risk-based capital | $364,000 | 2,787 |
Total risk weighted assets | $48,402,000 | 2,684 |
Total unused commitments | $3,458,000 | 4,331 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 5 | 4,922 |
Assets and Liabilities | ||
Total Assets: | $103,197,000 | 4,016 |
Cash and due from depository institutions | $18,147,000 | 4,922 |
Interest-bearing balances | $12,106,000 | 3,127 |
Securities | $250,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $4,035,000 | 1,083 |
Net loans & leases | $80,279,000 | 3,605 |
Loan loss allowance | $364,000 | 4,511 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $70,000 | 4,882 |
Other real estate owned | $0 | 4,922 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $416,000 | 4,868 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $103,197,000 | 4,016 |
Total liabilities | $95,261,000 | 3,940 |
Total deposits | $95,093,000 | 3,884 |
Interest-bearing deposits | $95,093,000 | 3,435 |
Deposits held in domestic offices | $95,093,000 | 3,884 |
% insured | 95.80% | 157 |
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 | $168,000 | 4,609 |
Total equity capital | $7,936,000 | 4,474 |
Total bank equity capital | $7,936,000 | 4,474 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $7,936,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $214,000 | 4,715 |
Earning assets | $96,670,000 | 3,999 |
Long-term assets (5+ years) | $79,296,000 | 2,352 |
Average Assets, year-to-date | $101,637,750 | 3,970 |
Average Assets, quarterly | $102,847,000 | 4,010 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $1,453,000 | 2,372 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,458,000 | 4,335 |
Tier 1 (core) risk-based capital | $7,936,000 | 4,433 |
Tier 2 risk-based capital | $364,000 | 2,805 |
Total risk weighted assets | $48,665,000 | 2,698 |
Total unused commitments | $3,458,000 | 4,335 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 4 | 5,000 |
Assets and Liabilities | ||
Total Assets: | $102,497,000 | 4,031 |
Cash and due from depository institutions | $18,540,000 | 5,000 |
Interest-bearing balances | $12,488,000 | 3,130 |
Securities | $499,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $3,780,000 | 1,216 |
Net loans & leases | $79,169,000 | 3,630 |
Loan loss allowance | $364,000 | 4,516 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $71,000 | 4,914 |
Other real estate owned | $0 | 5,000 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $438,000 | 4,870 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $102,497,000 | 4,031 |
Total liabilities | $94,639,000 | 3,957 |
Total deposits | $93,881,000 | 3,899 |
Interest-bearing deposits | $93,881,000 | 3,445 |
Deposits held in domestic offices | $93,881,000 | 3,899 |
% insured | 95.85% | 158 |
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 | $758,000 | 3,381 |
Total equity capital | $7,858,000 | 4,498 |
Total bank equity capital | $7,858,000 | 4,498 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $7,858,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $229,000 | 4,672 |
Earning assets | $95,936,000 | 4,012 |
Long-term assets (5+ years) | $78,714,000 | 2,304 |
Average Assets, year-to-date | $101,118,000 | 3,980 |
Average Assets, quarterly | $101,750,000 | 3,987 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $1,465,000 | 2,396 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,707,000 | 4,482 |
Tier 1 (core) risk-based capital | $7,858,000 | 4,451 |
Tier 2 risk-based capital | $364,000 | 2,865 |
Total risk weighted assets | $48,694,000 | 2,770 |
Total unused commitments | $2,707,000 | 4,482 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 4 | 5,050 |
Assets and Liabilities | ||
Total Assets: | $101,003,000 | 3,984 |
Cash and due from depository institutions | $17,629,000 | 5,050 |
Interest-bearing balances | $8,902,000 | 3,134 |
Securities | $992,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $3,031,000 | 1,337 |
Net loans & leases | $78,869,000 | 3,581 |
Loan loss allowance | $364,000 | 4,534 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $66,000 | 4,973 |
Other real estate owned | $0 | 5,050 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $416,000 | 4,919 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $101,003,000 | 3,984 |
Total liabilities | $93,189,000 | 3,892 |
Total deposits | $93,051,000 | 3,833 |
Interest-bearing deposits | $93,051,000 | 3,404 |
Deposits held in domestic offices | $93,051,000 | 3,833 |
% insured | 95.88% | 188 |
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 | $138,000 | 4,658 |
Total equity capital | $7,814,000 | 4,511 |
Total bank equity capital | $7,814,000 | 4,511 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $7,814,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $207,000 | 4,731 |
Earning assets | $91,794,000 | 4,004 |
Long-term assets (5+ years) | $78,495,000 | 2,246 |
Average Assets, year-to-date | $100,428,500 | 3,985 |
Average Assets, quarterly | $100,428,500 | 3,985 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $1,477,000 | 2,392 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,287,000 | 4,746 |
Tier 1 (core) risk-based capital | $7,814,000 | 4,478 |
Tier 2 risk-based capital | $364,000 | 3,005 |
Total risk weighted assets | $47,629,000 | 2,899 |
Total unused commitments | $1,287,000 | 4,746 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 4 | 5,109 |
Assets and Liabilities | ||
Total Assets: | $100,061,000 | 4,029 |
Cash and due from depository institutions | $18,543,000 | 5,109 |
Interest-bearing balances | $12,113,000 | 2,554 |
Securities | $1,747,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $2,267,000 | 1,367 |
Net loans & leases | $76,994,000 | 3,660 |
Loan loss allowance | $364,000 | 4,575 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $71,000 | 5,023 |
Other real estate owned | $0 | 5,109 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $439,000 | 4,963 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $100,061,000 | 4,029 |
Total liabilities | $92,317,000 | 3,937 |
Total deposits | $91,668,000 | 3,882 |
Interest-bearing deposits | $91,668,000 | 3,440 |
Deposits held in domestic offices | $91,668,000 | 3,882 |
% insured | 95.93% | 200 |
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 | $649,000 | 3,334 |
Total equity capital | $7,744,000 | 4,566 |
Total bank equity capital | $7,744,000 | 4,566 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $7,744,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $218,000 | 4,785 |
Earning assets | $93,121,000 | 4,020 |
Long-term assets (5+ years) | $76,396,000 | 2,242 |
Average Assets, year-to-date | $99,054,400 | 4,016 |
Average Assets, quarterly | $99,767,000 | 4,018 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $1,499,000 | 2,417 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,223,000 | 4,822 |
Tier 1 (core) risk-based capital | $7,744,000 | 4,532 |
Tier 2 risk-based capital | $364,000 | 4,507 |
Total risk weighted assets | $46,611,000 | 4,327 |
Total unused commitments | $1,223,000 | 4,822 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 4 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $99,473,000 | 4,068 |
Cash and due from depository institutions | $17,985,000 | 5,189 |
Interest-bearing balances | $11,424,000 | 2,578 |
Securities | $1,990,000 | 4,870 |
Federal funds sold & reverse repurchase agreements | $2,004,000 | 1,401 |
Net loans & leases | $76,994,000 | 3,701 |
Loan loss allowance | $364,000 | 4,646 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $68,000 | 5,106 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $432,000 | 5,053 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $99,473,000 | 4,068 |
Total liabilities | $91,793,000 | 3,964 |
Total deposits | $91,665,000 | 3,888 |
Interest-bearing deposits | $91,665,000 | 3,445 |
Deposits held in domestic offices | $91,665,000 | 3,888 |
% insured | 96.19% | 188 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $128,000 | 4,898 |
Total equity capital | $7,680,000 | 4,636 |
Total bank equity capital | $7,680,000 | 4,636 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $7,680,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $211,000 | 4,896 |
Earning assets | $92,412,000 | 4,065 |
Long-term assets (5+ years) | $76,545,000 | 2,211 |
Average Assets, year-to-date | $98,802,750 | 4,063 |
Average Assets, quarterly | $99,458,000 | 4,069 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $1,500,000 | 2,427 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,193,000 | 4,900 |
Tier 1 (core) risk-based capital | $7,680,000 | 4,602 |
Tier 2 risk-based capital | $364,000 | 4,574 |
Total risk weighted assets | $46,176,000 | 4,394 |
Total unused commitments | $1,193,000 | 4,900 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 4 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $99,443,000 | 4,096 |
Cash and due from depository institutions | $17,425,000 | 5,239 |
Interest-bearing balances | $10,488,000 | 2,607 |
Securities | $2,240,000 | 4,888 |
Federal funds sold & reverse repurchase agreements | $1,484,000 | 1,461 |
Net loans & leases | $77,759,000 | 3,699 |
Loan loss allowance | $364,000 | 4,689 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $70,000 | 5,143 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $465,000 | 5,072 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $99,443,000 | 4,096 |
Total liabilities | $91,850,000 | 3,978 |
Total deposits | $91,126,000 | 3,915 |
Interest-bearing deposits | $91,126,000 | 3,477 |
Deposits held in domestic offices | $91,126,000 | 3,915 |
% insured | 96.51% | 164 |
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 | $724,000 | 3,269 |
Total equity capital | $7,593,000 | 4,666 |
Total bank equity capital | $7,593,000 | 4,666 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $7,593,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $257,000 | 4,786 |
Earning assets | $91,971,000 | 4,094 |
Long-term assets (5+ years) | $77,808,000 | 2,185 |
Average Assets, year-to-date | $98,579,330 | 4,091 |
Average Assets, quarterly | $99,113,000 | 4,085 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $1,511,000 | 2,455 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,342,000 | 4,921 |
Tier 1 (core) risk-based capital | $7,593,000 | 4,636 |
Tier 2 risk-based capital | $364,000 | 4,605 |
Total risk weighted assets | $46,063,000 | 4,412 |
Total unused commitments | $1,342,000 | 4,921 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 4 | 5,299 |
Assets and Liabilities | ||
Total Assets: | $98,783,000 | 4,126 |
Cash and due from depository institutions | $16,392,000 | 5,299 |
Interest-bearing balances | $10,924,000 | 2,659 |
Securities | $2,239,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $1,473,000 | 1,554 |
Net loans & leases | $78,159,000 | 3,706 |
Loan loss allowance | $364,000 | 4,731 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $71,000 | 5,194 |
Other real estate owned | $0 | 5,299 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $449,000 | 5,128 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $98,783,000 | 4,126 |
Total liabilities | $91,244,000 | 4,041 |
Total deposits | $91,146,000 | 3,967 |
Interest-bearing deposits | $91,146,000 | 3,526 |
Deposits held in domestic offices | $91,146,000 | 3,967 |
% insured | 96.52% | 165 |
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 | $98,000 | 4,979 |
Total equity capital | $7,539,000 | 4,694 |
Total bank equity capital | $7,539,000 | 4,694 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $7,539,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $241,000 | 4,878 |
Earning assets | $92,795,000 | 4,106 |
Long-term assets (5+ years) | $78,285,000 | 2,195 |
Average Assets, year-to-date | $98,147,500 | 4,134 |
Average Assets, quarterly | $98,147,500 | 4,134 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $1,522,000 | 2,461 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $891,000 | 5,086 |
Tier 1 (core) risk-based capital | $7,539,000 | 4,678 |
Tier 2 risk-based capital | $364,000 | 4,647 |
Total risk weighted assets | $46,256,000 | 4,448 |
Total unused commitments | $891,000 | 5,086 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 4 | 5,342 |
Assets and Liabilities | ||
Total Assets: | $97,512,000 | 4,174 |
Cash and due from depository institutions | $15,601,000 | 5,342 |
Interest-bearing balances | $11,191,000 | 2,310 |
Securities | $2,489,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $1,217,000 | 1,403 |
Net loans & leases | $77,718,000 | 3,749 |
Loan loss allowance | $364,000 | 4,756 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $59,000 | 5,243 |
Other real estate owned | $0 | 5,342 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $428,000 | 5,188 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $97,512,000 | 4,174 |
Total liabilities | $90,113,000 | 4,093 |
Total deposits | $89,385,000 | 4,015 |
Interest-bearing deposits | $89,385,000 | 3,549 |
Deposits held in domestic offices | $89,385,000 | 4,015 |
% insured | 96.69% | 148 |
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 | $728,000 | 3,188 |
Total equity capital | $7,399,000 | 4,715 |
Total bank equity capital | $7,399,000 | 4,715 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $7,399,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $223,000 | 4,966 |
Earning assets | $92,615,000 | 4,124 |
Long-term assets (5+ years) | $77,765,000 | 2,221 |
Average Assets, year-to-date | $96,044,200 | 4,165 |
Average Assets, quarterly | $97,173,500 | 4,166 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $1,534,000 | 2,474 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $884,000 | 5,096 |
Tier 1 (core) risk-based capital | $7,399,000 | 4,718 |
Tier 2 risk-based capital | $364,000 | 4,679 |
Total risk weighted assets | $45,641,000 | 4,494 |
Total unused commitments | $884,000 | 5,096 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 4 | 5,413 |
Assets and Liabilities | ||
Total Assets: | $96,835,000 | 4,199 |
Cash and due from depository institutions | $17,269,000 | 5,413 |
Interest-bearing balances | $10,756,000 | 2,314 |
Securities | $2,489,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $1,196,000 | 1,288 |
Net loans & leases | $75,365,000 | 3,811 |
Loan loss allowance | $364,000 | 4,814 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $60,000 | 5,315 |
Other real estate owned | $0 | 5,413 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $456,000 | 5,253 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $96,835,000 | 4,199 |
Total liabilities | $89,481,000 | 4,114 |
Total deposits | $89,351,000 | 4,025 |
Interest-bearing deposits | $89,351,000 | 3,581 |
Deposits held in domestic offices | $89,351,000 | 4,025 |
% insured | 96.85% | 150 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $130,000 | 4,970 |
Total equity capital | $7,354,000 | 4,762 |
Total bank equity capital | $7,354,000 | 4,762 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $7,354,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $239,000 | 5,012 |
Earning assets | $89,806,000 | 4,201 |
Long-term assets (5+ years) | $75,929,000 | 2,269 |
Average Assets, year-to-date | $95,677,250 | 4,216 |
Average Assets, quarterly | $96,509,500 | 4,206 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $1,703,000 | 2,373 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,549,000 | 5,016 |
Tier 1 (core) risk-based capital | $7,354,000 | 4,777 |
Tier 2 risk-based capital | $364,000 | 4,723 |
Total risk weighted assets | $44,457,000 | 4,567 |
Total unused commitments | $1,549,000 | 5,016 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 4 | 5,479 |
Assets and Liabilities | ||
Total Assets: | $96,184,000 | 4,247 |
Cash and due from depository institutions | $18,888,000 | 5,479 |
Interest-bearing balances | $10,759,000 | 2,384 |
Securities | $2,489,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $1,186,000 | 1,368 |
Net loans & leases | $73,107,000 | 3,874 |
Loan loss allowance | $364,000 | 4,860 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $62,000 | 5,374 |
Other real estate owned | $0 | 5,479 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $452,000 | 5,290 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $96,184,000 | 4,247 |
Total liabilities | $88,909,000 | 4,151 |
Total deposits | $88,226,000 | 4,093 |
Interest-bearing deposits | $88,226,000 | 3,629 |
Deposits held in domestic offices | $88,226,000 | 4,093 |
% insured | 96.80% | 160 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $683,000 | 3,257 |
Total equity capital | $7,275,000 | 4,813 |
Total bank equity capital | $7,275,000 | 4,813 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $7,275,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $244,000 | 4,959 |
Earning assets | $87,541,000 | 4,276 |
Long-term assets (5+ years) | $73,352,000 | 2,364 |
Average Assets, year-to-date | $95,291,330 | 4,259 |
Average Assets, quarterly | $95,779,500 | 4,250 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $1,715,000 | 2,392 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $842,000 | 5,264 |
Tier 1 (core) risk-based capital | $7,275,000 | 4,823 |
Tier 2 risk-based capital | $364,000 | 4,773 |
Total risk weighted assets | $44,017,000 | 4,625 |
Total unused commitments | $842,000 | 5,264 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 4 | 5,540 |
Assets and Liabilities | ||
Total Assets: | $95,375,000 | 4,302 |
Cash and due from depository institutions | $19,443,000 | 5,540 |
Interest-bearing balances | $10,650,000 | 2,665 |
Securities | $2,488,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 1,566 |
Net loans & leases | $71,776,000 | 3,909 |
Loan loss allowance | $364,000 | 4,918 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $63,000 | 5,431 |
Other real estate owned | $0 | 5,540 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $435,000 | 5,350 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $95,375,000 | 4,302 |
Total liabilities | $88,145,000 | 4,219 |
Total deposits | $88,044,000 | 4,142 |
Interest-bearing deposits | $88,044,000 | 3,677 |
Deposits held in domestic offices | $88,044,000 | 4,142 |
% insured | 96.84% | 157 |
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 | $101,000 | 5,068 |
Total equity capital | $7,230,000 | 4,862 |
Total bank equity capital | $7,230,000 | 4,862 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $7,230,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $228,000 | 5,037 |
Earning assets | $86,084,000 | 4,346 |
Long-term assets (5+ years) | $67,681,000 | 2,511 |
Average Assets, year-to-date | $94,845,000 | 4,310 |
Average Assets, quarterly | $94,845,000 | 4,310 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $955,000 | 3,080 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,864,000 | 5,070 |
Tier 1 (core) risk-based capital | $7,230,000 | 4,868 |
Tier 2 risk-based capital | $364,000 | 4,822 |
Total risk weighted assets | $44,047,000 | 4,654 |
Total unused commitments | $1,864,000 | 5,070 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 4 | 5,604 |
Assets and Liabilities | ||
Total Assets: | $94,315,000 | 4,374 |
Cash and due from depository institutions | $19,904,000 | 5,604 |
Interest-bearing balances | $10,670,000 | 2,481 |
Securities | $2,488,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $159,000 | 2,020 |
Net loans & leases | $71,240,000 | 3,975 |
Loan loss allowance | $364,000 | 4,962 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $64,000 | 5,490 |
Other real estate owned | $0 | 5,604 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $460,000 | 5,406 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $94,315,000 | 4,374 |
Total liabilities | $87,134,000 | 4,282 |
Total deposits | $86,487,000 | 4,209 |
Interest-bearing deposits | $86,487,000 | 3,728 |
Deposits held in domestic offices | $86,487,000 | 4,209 |
% insured | 97.09% | 142 |
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 | $647,000 | 3,346 |
Total equity capital | $7,181,000 | 4,924 |
Total bank equity capital | $7,181,000 | 4,924 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $7,181,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $243,000 | 5,082 |
Earning assets | $84,557,000 | 4,414 |
Long-term assets (5+ years) | $71,770,000 | 2,456 |
Average Assets, year-to-date | $92,867,000 | 4,373 |
Average Assets, quarterly | $94,033,500 | 4,365 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $1,737,000 | 2,400 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,405,000 | 5,194 |
Tier 1 (core) risk-based capital | $7,181,000 | 4,919 |
Tier 2 risk-based capital | $364,000 | 4,878 |
Total risk weighted assets | $43,977,000 | 4,723 |
Total unused commitments | $1,405,000 | 5,194 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 4 | 5,672 |
Assets and Liabilities | ||
Total Assets: | $93,752,000 | 4,413 |
Cash and due from depository institutions | $19,511,000 | 5,672 |
Interest-bearing balances | $12,117,000 | 2,267 |
Securities | $2,687,000 | 5,257 |
Federal funds sold & reverse repurchase agreements | $141,000 | 2,099 |
Net loans & leases | $70,865,000 | 3,998 |
Loan loss allowance | $364,000 | 5,029 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $62,000 | 5,564 |
Other real estate owned | $0 | 5,672 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $486,000 | 5,451 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $93,752,000 | 4,413 |
Total liabilities | $86,659,000 | 4,325 |
Total deposits | $86,552,000 | 4,242 |
Interest-bearing deposits | $86,552,000 | 3,755 |
Deposits held in domestic offices | $86,552,000 | 4,242 |
% insured | 97.12% | 159 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $107,000 | 5,289 |
Total equity capital | $7,093,000 | 5,004 |
Total bank equity capital | $7,093,000 | 5,004 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $7,093,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $259,000 | 5,077 |
Earning assets | $85,810,000 | 4,431 |
Long-term assets (5+ years) | $71,363,000 | 2,494 |
Average Assets, year-to-date | $92,505,000 | 4,420 |
Average Assets, quarterly | $93,508,500 | 4,409 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $1,599,000 | 2,534 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,640,000 | 5,204 |
Tier 1 (core) risk-based capital | $7,093,000 | 4,986 |
Tier 2 risk-based capital | $364,000 | 4,937 |
Total risk weighted assets | $43,631,000 | 4,785 |
Total unused commitments | $1,640,000 | 5,204 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 4 | 5,721 |
Assets and Liabilities | ||
Total Assets: | $93,265,000 | 4,447 |
Cash and due from depository institutions | $21,614,000 | 5,721 |
Interest-bearing balances | $13,057,000 | 2,171 |
Securities | $2,687,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $134,000 | 2,165 |
Net loans & leases | $68,320,000 | 4,059 |
Loan loss allowance | $364,000 | 5,070 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $62,000 | 5,610 |
Other real estate owned | $0 | 5,721 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $448,000 | 5,488 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $93,265,000 | 4,447 |
Total liabilities | $86,227,000 | 4,359 |
Total deposits | $85,584,000 | 4,285 |
Interest-bearing deposits | $85,584,000 | 3,790 |
Deposits held in domestic offices | $85,584,000 | 4,285 |
% insured | 97.33% | 142 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $643,000 | 3,453 |
Total equity capital | $7,038,000 | 5,034 |
Total bank equity capital | $7,038,000 | 5,034 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $7,038,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $217,000 | 5,201 |
Earning assets | $84,198,000 | 4,481 |
Long-term assets (5+ years) | $68,338,000 | 2,593 |
Average Assets, year-to-date | $92,089,330 | 4,463 |
Average Assets, quarterly | $92,693,500 | 4,452 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $836,000 | 3,346 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,983,000 | 5,171 |
Tier 1 (core) risk-based capital | $7,038,000 | 5,013 |
Tier 2 risk-based capital | $364,000 | 4,980 |
Total risk weighted assets | $42,967,000 | 4,811 |
Total unused commitments | $1,983,000 | 5,171 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 4 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $92,122,000 | 4,502 |
Cash and due from depository institutions | $22,036,000 | 5,784 |
Interest-bearing balances | $12,819,000 | 2,425 |
Securities | $2,687,000 | 5,369 |
Federal funds sold & reverse repurchase agreements | $119,000 | 2,295 |
Net loans & leases | $66,771,000 | 4,104 |
Loan loss allowance | $364,000 | 5,136 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $61,000 | 5,679 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $448,000 | 5,551 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $92,122,000 | 4,502 |
Total liabilities | $85,113,000 | 4,419 |
Total deposits | $85,023,000 | 4,344 |
Interest-bearing deposits | $85,023,000 | 3,850 |
Deposits held in domestic offices | $85,023,000 | 4,344 |
% insured | 97.33% | 163 |
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 | $90,000 | 5,342 |
Total equity capital | $7,009,000 | 5,072 |
Total bank equity capital | $7,009,000 | 5,072 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $7,009,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $213,000 | 5,254 |
Earning assets | $82,396,000 | 4,550 |
Long-term assets (5+ years) | $67,233,000 | 2,640 |
Average Assets, year-to-date | $91,501,500 | 4,508 |
Average Assets, quarterly | $91,501,500 | 4,508 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $842,000 | 3,358 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,985,000 | 5,003 |
Tier 1 (core) risk-based capital | $7,009,000 | 5,061 |
Tier 2 risk-based capital | $364,000 | 5,029 |
Total risk weighted assets | $42,364,000 | 4,870 |
Total unused commitments | $2,985,000 | 5,003 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 4 | 5,842 |
Assets and Liabilities | ||
Total Assets: | $90,881,000 | 4,557 |
Cash and due from depository institutions | $20,794,000 | 5,842 |
Interest-bearing balances | $12,855,000 | 2,265 |
Securities | $2,199,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $354,000 | 2,003 |
Net loans & leases | $67,016,000 | 4,128 |
Loan loss allowance | $364,000 | 5,166 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $60,000 | 5,746 |
Other real estate owned | $0 | 5,842 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $458,000 | 5,628 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $90,881,000 | 4,557 |
Total liabilities | $83,890,000 | 4,476 |
Total deposits | $83,268,000 | 4,401 |
Interest-bearing deposits | $83,268,000 | 3,889 |
Deposits held in domestic offices | $83,268,000 | 4,401 |
% insured | 97.27% | 167 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $622,000 | 3,492 |
Total equity capital | $6,991,000 | 5,095 |
Total bank equity capital | $6,991,000 | 5,095 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $6,991,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $234,000 | 5,258 |
Earning assets | $82,424,000 | 4,572 |
Long-term assets (5+ years) | $67,109,000 | 2,629 |
Average Assets, year-to-date | $88,584,000 | 4,572 |
Average Assets, quarterly | $90,348,500 | 4,558 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $848,000 | 3,406 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $834,000 | 5,551 |
Tier 1 (core) risk-based capital | $6,991,000 | 5,087 |
Tier 2 risk-based capital | $364,000 | 5,055 |
Total risk weighted assets | $41,640,000 | 4,936 |
Total unused commitments | $834,000 | 5,551 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 4 | 5,908 |
Assets and Liabilities | ||
Total Assets: | $89,816,000 | 4,593 |
Cash and due from depository institutions | $18,997,000 | 5,908 |
Interest-bearing balances | $12,633,000 | 2,358 |
Securities | $1,701,000 | 5,599 |
Federal funds sold & reverse repurchase agreements | $1,093,000 | 1,551 |
Net loans & leases | $67,501,000 | 4,143 |
Loan loss allowance | $364,000 | 5,232 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $60,000 | 5,816 |
Other real estate owned | $0 | 5,908 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $464,000 | 5,661 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $89,816,000 | 4,593 |
Total liabilities | $82,833,000 | 4,502 |
Total deposits | $82,720,000 | 4,412 |
Interest-bearing deposits | $82,720,000 | 3,903 |
Deposits held in domestic offices | $82,720,000 | 4,412 |
% insured | 97.25% | 169 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $113,000 | 5,495 |
Total equity capital | $6,983,000 | 5,180 |
Total bank equity capital | $6,983,000 | 5,180 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $6,983,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,921,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $246,000 | 5,223 |
Earning assets | $82,928,000 | 4,579 |
Long-term assets (5+ years) | $66,991,000 | 2,607 |
Average Assets, year-to-date | $88,009,750 | 4,620 |
Average Assets, quarterly | $89,270,500 | 4,606 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $854,000 | 3,410 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,260,000 | 5,493 |
Tier 1 (core) risk-based capital | $6,983,000 | 5,142 |
Tier 2 risk-based capital | $364,000 | 5,112 |
Total risk weighted assets | $42,326,000 | 4,956 |
Total unused commitments | $1,260,000 | 5,493 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 4 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $88,725,000 | 4,653 |
Cash and due from depository institutions | $21,305,000 | 5,983 |
Interest-bearing balances | $12,156,000 | 2,368 |
Securities | $1,195,000 | 5,720 |
Federal funds sold & reverse repurchase agreements | $1,082,000 | 1,532 |
Net loans & leases | $64,636,000 | 4,224 |
Loan loss allowance | $364,000 | 5,281 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $61,000 | 5,890 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $446,000 | 5,728 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $88,725,000 | 4,653 |
Total liabilities | $81,772,000 | 4,571 |
Total deposits | $81,150,000 | 4,489 |
Interest-bearing deposits | $81,150,000 | 3,987 |
Deposits held in domestic offices | $81,150,000 | 4,489 |
% insured | 97.63% | 151 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $622,000 | 3,666 |
Total equity capital | $6,953,000 | 5,234 |
Total bank equity capital | $6,953,000 | 5,234 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $6,953,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $224,000 | 5,370 |
Earning assets | $79,069,000 | 4,688 |
Long-term assets (5+ years) | $63,933,000 | 2,727 |
Average Assets, year-to-date | $87,407,670 | 4,665 |
Average Assets, quarterly | $88,112,000 | 4,658 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $859,000 | 3,447 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,149,000 | 5,310 |
Tier 1 (core) risk-based capital | $6,953,000 | 5,190 |
Tier 2 risk-based capital | $364,000 | 5,157 |
Total risk weighted assets | $41,448,000 | 5,027 |
Total unused commitments | $2,149,000 | 5,310 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 4 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $87,499,000 | 4,704 |
Cash and due from depository institutions | $19,039,000 | 6,044 |
Interest-bearing balances | $11,695,000 | 2,611 |
Securities | $3,192,000 | 5,563 |
Federal funds sold & reverse repurchase agreements | $822,000 | 1,844 |
Net loans & leases | $63,949,000 | 4,249 |
Loan loss allowance | $364,000 | 5,320 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $48,000 | 5,979 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $449,000 | 5,769 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $87,499,000 | 4,704 |
Total liabilities | $80,597,000 | 4,622 |
Total deposits | $80,495,000 | 4,539 |
Interest-bearing deposits | $80,495,000 | 4,045 |
Deposits held in domestic offices | $80,495,000 | 4,538 |
% insured | 97.65% | 161 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $102,000 | 5,511 |
Total equity capital | $6,902,000 | 5,262 |
Total bank equity capital | $6,902,000 | 5,262 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $6,902,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $228,000 | 5,370 |
Earning assets | $79,658,000 | 4,715 |
Long-term assets (5+ years) | $64,685,000 | 2,699 |
Average Assets, year-to-date | $86,749,000 | 4,715 |
Average Assets, quarterly | $86,749,000 | 4,715 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $865,000 | 3,461 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,029,000 | 5,397 |
Tier 1 (core) risk-based capital | $6,902,000 | 5,224 |
Tier 2 risk-based capital | $364,000 | 5,187 |
Total risk weighted assets | $41,961,000 | 5,040 |
Total unused commitments | $2,029,000 | 5,397 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 4 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $85,999,000 | 4,773 |
Cash and due from depository institutions | $18,049,000 | 6,105 |
Interest-bearing balances | $11,743,000 | 2,470 |
Securities | $3,939,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $310,000 | 2,031 |
Net loans & leases | $63,231,000 | 4,297 |
Loan loss allowance | $364,000 | 5,355 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $49,000 | 6,034 |
Other real estate owned | $0 | 6,105 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $421,000 | 5,884 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $85,999,000 | 4,773 |
Total liabilities | $79,152,000 | 4,696 |
Total deposits | $78,501,000 | 4,630 |
Interest-bearing deposits | $78,501,000 | 4,130 |
Deposits held in domestic offices | $78,501,000 | 4,630 |
% insured | 97.88% | 150 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000 | 3,665 |
Subordinated debt | $0 | 118 |
All other liabilities | $626,000 | 3,568 |
Total equity capital | $6,847,000 | 5,294 |
Total bank equity capital | $6,847,000 | 5,294 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $6,847,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $207,000 | 5,541 |
Earning assets | $79,223,000 | 4,755 |
Long-term assets (5+ years) | $64,661,000 | 2,707 |
Average Assets, year-to-date | $85,016,200 | 4,768 |
Average Assets, quarterly | $85,926,500 | 4,761 |
Volatile liabilities | $25,000 | 5,967 |
Insider loans | $871,000 | 3,489 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,122,000 | 5,369 |
Tier 1 (core) risk-based capital | $6,847,000 | 5,265 |
Tier 2 risk-based capital | $364,000 | 5,223 |
Total risk weighted assets | $41,233,000 | 5,111 |
Total unused commitments | $2,122,000 | 5,369 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 4 | 6,191 |
Assets and Liabilities | ||
Total Assets: | $85,854,000 | 4,808 |
Cash and due from depository institutions | $17,587,000 | 6,191 |
Interest-bearing balances | $13,268,000 | 2,216 |
Securities | $4,188,000 | 5,606 |
Federal funds sold & reverse repurchase agreements | $306,000 | 2,071 |
Net loans & leases | $63,255,000 | 4,329 |
Loan loss allowance | $364,000 | 5,430 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $50,000 | 6,109 |
Other real estate owned | $0 | 6,191 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $468,000 | 5,915 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $85,854,000 | 4,808 |
Total liabilities | $79,027,000 | 4,730 |
Total deposits | $78,881,000 | 4,637 |
Interest-bearing deposits | $78,882,000 | 4,134 |
Deposits held in domestic offices | $78,881,000 | 4,637 |
% insured | 97.92% | 169 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $146,000 | 5,536 |
Total equity capital | $6,827,000 | 5,369 |
Total bank equity capital | $6,827,000 | 5,369 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $6,827,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $246,000 | 5,483 |
Earning assets | $81,017,000 | 4,757 |
Long-term assets (5+ years) | $65,054,000 | 2,724 |
Average Assets, year-to-date | $84,770,500 | 4,828 |
Average Assets, quarterly | $85,589,000 | 4,812 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $876,000 | 3,523 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,413,000 | 5,671 |
Tier 1 (core) risk-based capital | $6,827,000 | 5,332 |
Tier 2 risk-based capital | $364,000 | 5,279 |
Total risk weighted assets | $40,458,000 | 5,185 |
Total unused commitments | $1,413,000 | 5,671 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 4 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $85,324,000 | 4,867 |
Cash and due from depository institutions | $18,130,000 | 6,270 |
Interest-bearing balances | $13,049,000 | 2,181 |
Securities | $4,189,000 | 5,692 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,121 |
Net loans & leases | $62,198,000 | 4,388 |
Loan loss allowance | $364,000 | 5,481 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $51,000 | 6,181 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $456,000 | 5,974 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $85,324,000 | 4,867 |
Total liabilities | $78,528,000 | 4,790 |
Total deposits | $77,896,000 | 4,714 |
Interest-bearing deposits | $77,896,000 | 4,214 |
Deposits held in domestic offices | $77,896,000 | 4,714 |
% insured | 98.01% | 167 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $632,000 | 3,679 |
Total equity capital | $6,796,000 | 5,397 |
Total bank equity capital | $6,796,000 | 5,397 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $6,796,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $232,000 | 5,547 |
Earning assets | $79,736,000 | 4,836 |
Long-term assets (5+ years) | $64,472,000 | 2,749 |
Average Assets, year-to-date | $84,409,330 | 4,886 |
Average Assets, quarterly | $84,889,500 | 4,882 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $882,000 | 3,536 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $796,000 | 5,953 |
Tier 1 (core) risk-based capital | $6,796,000 | 5,372 |
Tier 2 risk-based capital | $364,000 | 5,323 |
Total risk weighted assets | $39,670,000 | 5,246 |
Total unused commitments | $796,000 | 5,953 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 4 | 6,335 |
Assets and Liabilities | ||
Total Assets: | $84,455,000 | 4,933 |
Cash and due from depository institutions | $17,313,000 | 6,335 |
Interest-bearing balances | $12,800,000 | 2,552 |
Securities | $3,691,000 | 5,796 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,037 |
Net loans & leases | $62,145,000 | 4,394 |
Loan loss allowance | $364,000 | 5,531 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $53,000 | 6,245 |
Other real estate owned | $0 | 6,335 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $453,000 | 6,013 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $84,455,000 | 4,933 |
Total liabilities | $77,711,000 | 4,855 |
Total deposits | $77,591,000 | 4,775 |
Interest-bearing deposits | $77,591,000 | 4,271 |
Deposits held in domestic offices | $77,591,000 | 4,775 |
% insured | 98.03% | 166 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $120,000 | 5,668 |
Total equity capital | $6,744,000 | 5,464 |
Total bank equity capital | $6,744,000 | 5,463 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $6,744,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $226,000 | 5,593 |
Earning assets | $79,436,000 | 4,890 |
Long-term assets (5+ years) | $64,351,000 | 2,754 |
Average Assets, year-to-date | $83,952,000 | 4,941 |
Average Assets, quarterly | $83,952,000 | 4,941 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $888,000 | 3,534 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,194,000 | 5,863 |
Tier 1 (core) risk-based capital | $6,744,000 | 5,422 |
Tier 2 risk-based capital | $364,000 | 5,301 |
Total risk weighted assets | $36,643,000 | 5,383 |
Total unused commitments | $1,194,000 | 5,863 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 4 | 6,427 |
Assets and Liabilities | ||
Total Assets: | $83,449,000 | 5,015 |
Cash and due from depository institutions | $14,127,000 | 6,427 |
Interest-bearing balances | $12,596,000 | 2,368 |
Securities | $3,441,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $2,426,000 | 1,185 |
Net loans & leases | $62,941,000 | 4,430 |
Loan loss allowance | $364,000 | 5,615 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $53,000 | 6,337 |
Other real estate owned | $0 | 6,427 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $461,000 | 6,111 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $83,449,000 | 5,015 |
Total liabilities | $76,814,000 | 4,929 |
Total deposits | $76,141,000 | 4,851 |
Interest-bearing deposits | $76,141,000 | 4,327 |
Deposits held in domestic offices | $76,141,000 | 4,851 |
% insured | 98.15% | 162 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $673,000 | 3,600 |
Total equity capital | $6,635,000 | 5,531 |
Total bank equity capital | $6,635,000 | 5,530 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $6,635,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $211,000 | 5,777 |
Earning assets | $81,404,000 | 4,884 |
Long-term assets (5+ years) | $65,166,000 | 2,761 |
Average Assets, year-to-date | $81,972,400 | 5,014 |
Average Assets, quarterly | $83,020,500 | 4,999 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $893,000 | 3,595 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $882,000 | 6,045 |
Tier 1 (core) risk-based capital | $6,635,000 | 5,499 |
Tier 2 risk-based capital | $364,000 | 5,442 |
Total risk weighted assets | $39,646,000 | 5,353 |
Total unused commitments | $882,000 | 6,045 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 4 | 6,505 |
Assets and Liabilities | ||
Total Assets: | $82,592,000 | 5,063 |
Cash and due from depository institutions | $13,049,000 | 6,505 |
Interest-bearing balances | $12,129,000 | 2,335 |
Securities | $2,953,000 | 6,062 |
Federal funds sold & reverse repurchase agreements | $3,140,000 | 1,016 |
Net loans & leases | $62,877,000 | 4,442 |
Loan loss allowance | $402,000 | 5,584 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $53,000 | 6,412 |
Other real estate owned | $0 | 6,505 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $520,000 | 6,129 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $82,592,000 | 5,063 |
Total liabilities | $75,951,000 | 4,983 |
Total deposits | $75,781,000 | 4,897 |
Interest-bearing deposits | $75,781,000 | 4,381 |
Deposits held in domestic offices | $75,781,000 | 4,897 |
% insured | 98.17% | 173 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $170,000 | 5,669 |
Total equity capital | $6,641,000 | 5,583 |
Total bank equity capital | $6,641,000 | 5,582 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $6,641,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $277,000 | 5,514 |
Earning assets | $81,099,000 | 4,935 |
Long-term assets (5+ years) | $65,305,000 | 2,782 |
Average Assets, year-to-date | $81,603,250 | 5,075 |
Average Assets, quarterly | $82,339,000 | 5,071 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $898,000 | 3,622 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,201,000 | 5,993 |
Tier 1 (core) risk-based capital | $6,641,000 | 5,547 |
Tier 2 risk-based capital | $402,000 | 5,407 |
Total risk weighted assets | $40,069,000 | 5,399 |
Total unused commitments | $1,201,000 | 5,993 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 4 | 6,575 |
Assets and Liabilities | ||
Total Assets: | $82,086,000 | 5,117 |
Cash and due from depository institutions | $11,838,000 | 6,575 |
Interest-bearing balances | $9,203,000 | 2,834 |
Securities | $2,982,000 | 6,132 |
Federal funds sold & reverse repurchase agreements | $5,781,000 | 638 |
Net loans & leases | $60,914,000 | 4,517 |
Loan loss allowance | $402,000 | 5,634 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $54,000 | 6,478 |
Other real estate owned | $0 | 6,575 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $517,000 | 6,163 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $82,086,000 | 5,117 |
Total liabilities | $75,466,000 | 5,036 |
Total deposits | $74,780,000 | 4,958 |
Interest-bearing deposits | $74,780,000 | 4,450 |
Deposits held in domestic offices | $74,780,000 | 4,958 |
% insured | 98.30% | 160 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $686,000 | 3,652 |
Total equity capital | $6,620,000 | 5,619 |
Total bank equity capital | $6,620,000 | 5,618 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $6,620,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $274,000 | 5,485 |
Earning assets | $78,880,000 | 5,023 |
Long-term assets (5+ years) | $63,073,000 | 2,862 |
Average Assets, year-to-date | $81,273,670 | 5,131 |
Average Assets, quarterly | $81,820,500 | 5,116 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $1,126,000 | 3,330 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,880,000 | 5,490 |
Tier 1 (core) risk-based capital | $6,620,000 | 5,583 |
Tier 2 risk-based capital | $402,000 | 5,454 |
Total risk weighted assets | $40,534,000 | 5,406 |
Total unused commitments | $2,880,000 | 5,490 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 5 | 6,568 |
Assets and Liabilities | ||
Total Assets: | $81,555,000 | 5,184 |
Cash and due from depository institutions | $11,616,000 | 6,568 |
Interest-bearing balances | $8,974,000 | 3,233 |
Securities | $3,034,000 | 6,176 |
Federal funds sold & reverse repurchase agreements | $5,709,000 | 831 |
Net loans & leases | $60,652,000 | 4,517 |
Loan loss allowance | $402,000 | 5,693 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $55,000 | 6,541 |
Other real estate owned | $0 | 6,568 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $489,000 | 6,271 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $81,555,000 | 5,184 |
Total liabilities | $74,971,000 | 5,107 |
Total deposits | $74,804,000 | 5,027 |
Interest-bearing deposits | $74,804,000 | 4,536 |
Deposits held in domestic offices | $74,804,000 | 5,027 |
% insured | 98.27% | 176 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000 | 3,794 |
Subordinated debt | $0 | 134 |
All other liabilities | $157,000 | 5,594 |
Total equity capital | $6,584,000 | 5,637 |
Total bank equity capital | $6,584,000 | 5,636 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $6,584,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $271,000 | 5,519 |
Earning assets | $78,369,000 | 5,077 |
Long-term assets (5+ years) | $62,591,000 | 2,849 |
Average Assets, year-to-date | $80,867,500 | 5,191 |
Average Assets, quarterly | $80,867,500 | 5,191 |
Volatile liabilities | $10,000 | 6,437 |
Insider loans | $1,133,000 | 3,330 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,444,000 | 5,669 |
Tier 1 (core) risk-based capital | $6,584,000 | 5,621 |
Tier 2 risk-based capital | $402,000 | 5,492 |
Total risk weighted assets | $39,921,000 | 5,467 |
Total unused commitments | $2,444,000 | 5,669 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 5 | 6,650 |
Assets and Liabilities | ||
Total Assets: | $80,180,000 | 5,242 |
Cash and due from depository institutions | $10,511,000 | 6,650 |
Interest-bearing balances | $8,712,000 | 3,028 |
Securities | $2,785,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $5,928,000 | 730 |
Net loans & leases | $60,401,000 | 4,589 |
Loan loss allowance | $402,000 | 5,745 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $56,000 | 6,613 |
Other real estate owned | $0 | 6,650 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $499,000 | 6,360 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $80,180,000 | 5,242 |
Total liabilities | $73,609,000 | 5,163 |
Total deposits | $72,933,000 | 5,086 |
Interest-bearing deposits | $72,933,000 | 4,591 |
Deposits held in domestic offices | $72,933,000 | 5,086 |
% insured | 98.37% | 181 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $676,000 | 3,606 |
Total equity capital | $6,571,000 | 5,654 |
Total bank equity capital | $6,571,000 | 5,653 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $6,571,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $261,000 | 5,688 |
Earning assets | $77,826,000 | 5,103 |
Long-term assets (5+ years) | $62,556,000 | 2,841 |
Average Assets, year-to-date | $79,117,600 | 5,259 |
Average Assets, quarterly | $80,054,500 | 5,235 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $1,140,000 | 3,340 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,192,000 | 5,759 |
Tier 1 (core) risk-based capital | $6,571,000 | 5,665 |
Tier 2 risk-based capital | $402,000 | 5,542 |
Total risk weighted assets | $39,068,000 | 5,552 |
Total unused commitments | $2,192,000 | 5,759 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 5 | 6,726 |
Assets and Liabilities | ||
Total Assets: | $79,929,000 | 5,281 |
Cash and due from depository institutions | $8,705,000 | 6,726 |
Interest-bearing balances | $8,434,000 | 3,127 |
Securities | $2,787,000 | 6,342 |
Federal funds sold & reverse repurchase agreements | $5,907,000 | 695 |
Net loans & leases | $61,955,000 | 4,569 |
Loan loss allowance | $402,000 | 5,826 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $57,000 | 6,689 |
Other real estate owned | $0 | 6,726 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $518,000 | 6,408 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $79,929,000 | 5,281 |
Total liabilities | $73,372,000 | 5,203 |
Total deposits | $73,163,000 | 5,105 |
Interest-bearing deposits | $73,163,000 | 4,623 |
Deposits held in domestic offices | $73,163,000 | 5,104 |
% insured | 98.07% | 221 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $209,000 | 5,626 |
Total equity capital | $6,557,000 | 5,725 |
Total bank equity capital | $6,557,000 | 5,725 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $6,557,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $279,000 | 5,696 |
Earning assets | $79,083,000 | 5,115 |
Long-term assets (5+ years) | $64,088,000 | 2,793 |
Average Assets, year-to-date | $78,852,000 | 5,316 |
Average Assets, quarterly | $79,732,500 | 5,285 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $972,000 | 3,615 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,304,000 | 5,802 |
Tier 1 (core) risk-based capital | $6,557,000 | 5,718 |
Tier 2 risk-based capital | $402,000 | 5,613 |
Total risk weighted assets | $39,428,000 | 5,591 |
Total unused commitments | $2,304,000 | 5,802 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 5 | 6,779 |
Assets and Liabilities | ||
Total Assets: | $79,536,000 | 5,317 |
Cash and due from depository institutions | $12,487,000 | 6,779 |
Interest-bearing balances | $9,773,000 | 2,995 |
Securities | $2,791,000 | 6,363 |
Federal funds sold & reverse repurchase agreements | $5,370,000 | 846 |
Net loans & leases | $58,310,000 | 4,696 |
Loan loss allowance | $402,000 | 5,857 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $58,000 | 6,729 |
Other real estate owned | $0 | 6,779 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $520,000 | 6,412 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $79,536,000 | 5,317 |
Total liabilities | $73,024,000 | 5,238 |
Total deposits | $72,324,000 | 5,158 |
Interest-bearing deposits | $72,324,000 | 4,682 |
Deposits held in domestic offices | $72,324,000 | 5,158 |
% insured | 97.83% | 268 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $700,000 | 3,678 |
Total equity capital | $6,512,000 | 5,771 |
Total bank equity capital | $6,512,000 | 5,771 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $6,512,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $278,000 | 5,731 |
Earning assets | $76,244,000 | 5,212 |
Long-term assets (5+ years) | $60,414,000 | 2,895 |
Average Assets, year-to-date | $78,493,000 | 5,360 |
Average Assets, quarterly | $79,046,500 | 5,342 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $978,000 | 3,643 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,365,000 | 5,840 |
Tier 1 (core) risk-based capital | $6,512,000 | 5,757 |
Tier 2 risk-based capital | $402,000 | 5,640 |
Total risk weighted assets | $38,553,000 | 5,643 |
Total unused commitments | $2,365,000 | 5,840 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 5 | 6,848 |
Assets and Liabilities | ||
Total Assets: | $78,557,000 | 5,409 |
Cash and due from depository institutions | $14,791,000 | 6,848 |
Interest-bearing balances | $11,245,000 | 3,231 |
Securities | $3,043,000 | 6,375 |
Federal funds sold & reverse repurchase agreements | $3,351,000 | 1,564 |
Net loans & leases | $56,709,000 | 4,762 |
Loan loss allowance | $402,000 | 5,930 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $59,000 | 6,810 |
Other real estate owned | $0 | 6,848 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $604,000 | 6,346 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $78,557,000 | 5,409 |
Total liabilities | $72,068,000 | 5,324 |
Total deposits | $71,906,000 | 5,223 |
Interest-bearing deposits | $71,906,000 | 4,752 |
Deposits held in domestic offices | $71,906,000 | 5,223 |
% insured | 97.78% | 284 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $162,000 | 5,921 |
Total equity capital | $6,489,000 | 5,872 |
Total bank equity capital | $6,489,000 | 5,871 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $6,489,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $258,000 | 5,880 |
Earning assets | $74,348,000 | 5,331 |
Long-term assets (5+ years) | $58,253,000 | 2,936 |
Average Assets, year-to-date | $77,971,500 | 5,418 |
Average Assets, quarterly | $77,971,500 | 5,418 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $983,000 | 3,664 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,035,000 | 6,383 |
Tier 1 (core) risk-based capital | $6,489,000 | 5,789 |
Tier 2 risk-based capital | $402,000 | 5,690 |
Total risk weighted assets | $39,032,000 | 5,649 |
Total unused commitments | $1,035,000 | 6,383 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 5 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $77,386,000 | 5,460 |
Cash and due from depository institutions | $13,722,000 | 6,915 |
Interest-bearing balances | $10,931,000 | 3,024 |
Securities | $2,798,000 | 6,451 |
Federal funds sold & reverse repurchase agreements | $3,560,000 | 1,388 |
Net loans & leases | $56,628,000 | 4,835 |
Loan loss allowance | $402,000 | 5,957 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $51,000 | 6,894 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $627,000 | 6,385 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $77,386,000 | 5,460 |
Total liabilities | $70,939,000 | 5,386 |
Total deposits | $70,281,000 | 5,284 |
Interest-bearing deposits | $70,281,000 | 4,791 |
Deposits held in domestic offices | $70,281,000 | 5,283 |
% insured | 98.07% | 471 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $658,000 | 3,951 |
Total equity capital | $6,447,000 | 5,925 |
Total bank equity capital | $6,447,000 | 5,924 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $6,447,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $249,000 | 6,016 |
Earning assets | $73,917,000 | 5,343 |
Long-term assets (5+ years) | $57,610,000 | 2,907 |
Average Assets, year-to-date | $75,978,400 | 5,458 |
Average Assets, quarterly | $76,977,500 | 5,451 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $832,000 | 3,967 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,987,000 | 6,013 |
Tier 1 (core) risk-based capital | $6,447,000 | 5,827 |
Tier 2 risk-based capital | $402,000 | 5,730 |
Total risk weighted assets | $39,033,000 | 5,716 |
Total unused commitments | $1,987,000 | 6,013 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 5 | 7,006 |
Assets and Liabilities | ||
Total Assets: | $76,569,000 | 5,511 |
Cash and due from depository institutions | $13,769,000 | 7,006 |
Interest-bearing balances | $10,646,000 | 2,937 |
Securities | $2,055,000 | 6,650 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,178 |
Net loans & leases | $55,742,000 | 4,908 |
Loan loss allowance | $402,000 | 6,045 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $45,000 | 7,006 |
Other real estate owned | $0 | 7,006 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $658,000 | 6,476 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $76,569,000 | 5,511 |
Total liabilities | $70,139,000 | 5,412 |
Total deposits | $69,997,000 | 5,305 |
Interest-bearing deposits | $69,997,000 | 4,843 |
Deposits held in domestic offices | $69,997,000 | 5,305 |
% insured | 97.95% | 543 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $142,000 | 6,390 |
Total equity capital | $6,430,000 | 6,009 |
Total bank equity capital | $6,430,000 | 6,006 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $6,430,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $265,000 | 6,120 |
Earning assets | $72,743,000 | 5,415 |
Long-term assets (5+ years) | $56,237,000 | 2,955 |
Average Assets, year-to-date | $75,626,500 | 5,527 |
Average Assets, quarterly | $76,461,000 | 5,512 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $837,000 | 4,003 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $6,430,000 | 5,901 |
Tier 2 risk-based capital | $402,000 | 5,795 |
Total risk weighted assets | $37,272,000 | 5,850 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 5 | 7,069 |
Assets and Liabilities | ||
Total Assets: | $76,353,000 | 5,548 |
Cash and due from depository institutions | $13,936,000 | 7,069 |
Interest-bearing balances | $10,388,000 | 2,999 |
Securities | $3,060,000 | 6,578 |
Federal funds sold & reverse repurchase agreements | $3,244,000 | 1,497 |
Net loans & leases | $55,201,000 | 4,956 |
Loan loss allowance | $402,000 | 6,090 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $47,000 | 7,061 |
Other real estate owned | $180,000 | 7,069 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $685,000 | 6,454 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $76,353,000 | 5,548 |
Total liabilities | $70,001,000 | 5,462 |
Total deposits | $69,312,000 | 5,369 |
Interest-bearing deposits | $69,312,000 | 4,904 |
Deposits held in domestic offices | $69,312,000 | 5,368 |
% insured | 98.08% | 540 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $689,000 | 3,913 |
Total equity capital | $6,352,000 | 6,037 |
Total bank equity capital | $6,352,000 | 6,036 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $6,352,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $279,000 | 5,976 |
Earning assets | $71,893,000 | 5,472 |
Long-term assets (5+ years) | $56,204,000 | 2,906 |
Average Assets, year-to-date | $75,312,330 | 5,569 |
Average Assets, quarterly | $75,852,500 | 5,570 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $842,000 | 4,048 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $430,000 | 6,883 |
Tier 1 (core) risk-based capital | $6,352,000 | 5,935 |
Tier 2 risk-based capital | $402,000 | 5,834 |
Total risk weighted assets | $37,334,000 | 5,900 |
Total unused commitments | $430,000 | 6,883 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 5 | 7,130 |
Assets and Liabilities | ||
Total Assets: | $75,352,000 | 5,631 |
Cash and due from depository institutions | $13,824,000 | 7,130 |
Interest-bearing balances | $10,131,000 | 3,340 |
Securities | $3,063,000 | 6,644 |
Federal funds sold & reverse repurchase agreements | $3,235,000 | 1,823 |
Net loans & leases | $54,343,000 | 4,989 |
Loan loss allowance | $402,000 | 6,129 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $49,000 | 7,115 |
Other real estate owned | $180,000 | 7,130 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $658,000 | 6,552 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $75,352,000 | 5,631 |
Total liabilities | $68,992,000 | 5,554 |
Total deposits | $68,873,000 | 5,445 |
Interest-bearing deposits | $68,873,000 | 4,980 |
Deposits held in domestic offices | $68,873,000 | 5,444 |
% insured | 97.82% | 623 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $119,000 | 6,497 |
Total equity capital | $6,360,000 | 6,060 |
Total bank equity capital | $6,360,000 | 6,059 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $6,360,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $238,000 | 6,274 |
Earning assets | $70,772,000 | 5,571 |
Long-term assets (5+ years) | $55,362,000 | 2,916 |
Average Assets, year-to-date | $74,792,000 | 5,625 |
Average Assets, quarterly | $74,792,000 | 5,625 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $848,000 | 4,050 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,005,000 | 6,658 |
Tier 1 (core) risk-based capital | $6,360,000 | 5,956 |
Tier 2 risk-based capital | $402,000 | 5,871 |
Total risk weighted assets | $36,708,000 | 5,951 |
Total unused commitments | $1,005,000 | 6,658 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 5 | 7,178 |
Assets and Liabilities | ||
Total Assets: | $74,232,000 | 5,667 |
Cash and due from depository institutions | $13,201,000 | 7,178 |
Interest-bearing balances | $10,976,000 | 2,800 |
Securities | $1,317,000 | 6,921 |
Federal funds sold & reverse repurchase agreements | $3,845,000 | 1,423 |
Net loans & leases | $54,961,000 | 5,018 |
Loan loss allowance | $402,000 | 6,146 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $51,000 | 7,165 |
Other real estate owned | $180,000 | 7,178 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $677,000 | 6,613 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $74,232,000 | 5,667 |
Total liabilities | $67,887,000 | 5,583 |
Total deposits | $67,233,000 | 5,490 |
Interest-bearing deposits | $67,233,000 | 5,023 |
Deposits held in domestic offices | $67,233,000 | 5,489 |
% insured | 97.92% | 650 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $654,000 | 4,017 |
Total equity capital | $6,345,000 | 6,089 |
Total bank equity capital | $6,345,000 | 6,088 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $6,345,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 5,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $246,000 | 6,329 |
Earning assets | $71,099,000 | 5,541 |
Long-term assets (5+ years) | $55,209,000 | 2,470 |
Average Assets, year-to-date | $72,904,000 | 5,670 |
Average Assets, quarterly | $73,943,500 | 5,660 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $853,000 | 4,102 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $6,345,000 | 5,972 |
Tier 2 risk-based capital | $402,000 | 5,894 |
Total risk weighted assets | $35,597,000 | 6,044 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 5 | 7,246 |
Assets and Liabilities | ||
Total Assets: | $73,655,000 | 5,704 |
Cash and due from depository institutions | $12,838,000 | 7,246 |
Interest-bearing balances | $10,742,000 | 2,922 |
Securities | $1,821,000 | 6,927 |
Federal funds sold & reverse repurchase agreements | $3,331,000 | 1,687 |
Net loans & leases | $54,765,000 | 5,076 |
Loan loss allowance | $402,000 | 6,211 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $53,000 | 7,233 |
Other real estate owned | $180,000 | 7,246 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $667,000 | 6,743 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $73,655,000 | 5,704 |
Total liabilities | $67,352,000 | 5,612 |
Total deposits | $67,220,000 | 5,495 |
Interest-bearing deposits | $67,220,000 | 5,065 |
Deposits held in domestic offices | $67,220,000 | 5,494 |
% insured | 97.82% | 735 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $132,000 | 6,683 |
Total equity capital | $6,303,000 | 6,160 |
Total bank equity capital | $6,303,000 | 6,159 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $6,303,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $240,000 | 6,466 |
Earning assets | $70,659,000 | 5,576 |
Long-term assets (5+ years) | $55,640,000 | 2,396 |
Average Assets, year-to-date | $72,572,000 | 5,720 |
Average Assets, quarterly | $73,396,000 | 5,719 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $858,000 | 4,115 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $394,000 | 7,063 |
Tier 1 (core) risk-based capital | $6,303,000 | 6,019 |
Tier 2 risk-based capital | $402,000 | 5,951 |
Total risk weighted assets | $35,978,000 | 6,082 |
Total unused commitments | $394,000 | 7,064 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 5 | 7,321 |
Assets and Liabilities | ||
Total Assets: | $73,137,000 | 5,772 |
Cash and due from depository institutions | $12,167,000 | 7,321 |
Interest-bearing balances | $10,500,000 | 2,811 |
Securities | $1,184,000 | 7,092 |
Federal funds sold & reverse repurchase agreements | $3,939,000 | 1,471 |
Net loans & leases | $55,097,000 | 5,117 |
Loan loss allowance | $475,000 | 6,038 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $55,000 | 7,305 |
Other real estate owned | $0 | 7,321 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $695,000 | 6,754 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $73,137,000 | 5,772 |
Total liabilities | $66,834,000 | 5,671 |
Total deposits | $66,148,000 | 5,573 |
Interest-bearing deposits | $66,148,000 | 5,130 |
Deposits held in domestic offices | $66,148,000 | 5,572 |
% insured | 97.91% | 740 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $686,000 | 3,958 |
Total equity capital | $6,303,000 | 6,182 |
Total bank equity capital | $6,303,000 | 6,182 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $6,303,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $242,000 | 6,504 |
Earning assets | $70,720,000 | 5,623 |
Long-term assets (5+ years) | $55,289,000 | 2,396 |
Average Assets, year-to-date | $72,211,000 | 5,772 |
Average Assets, quarterly | $72,715,000 | 5,769 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $863,000 | 4,154 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $559,000 | 7,056 |
Tier 1 (core) risk-based capital | $6,303,000 | 6,062 |
Tier 2 risk-based capital | $453,000 | 5,790 |
Total risk weighted assets | $36,184,000 | 6,135 |
Total unused commitments | $559,000 | 7,059 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 5 | 7,380 |
Assets and Liabilities | ||
Total Assets: | $72,293,000 | 5,818 |
Cash and due from depository institutions | $11,188,000 | 7,380 |
Interest-bearing balances | $10,256,000 | 2,938 |
Securities | $1,189,000 | 7,142 |
Federal funds sold & reverse repurchase agreements | $3,928,000 | 1,839 |
Net loans & leases | $55,217,000 | 5,136 |
Loan loss allowance | $475,000 | 6,071 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $57,000 | 7,351 |
Other real estate owned | $0 | 7,380 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $714,000 | 6,784 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $72,293,000 | 5,818 |
Total liabilities | $65,997,000 | 5,755 |
Total deposits | $65,896,000 | 5,641 |
Interest-bearing deposits | $65,896,000 | 5,196 |
Deposits held in domestic offices | $65,896,000 | 5,639 |
% insured | 97.77% | 831 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $101,000 | 6,858 |
Total equity capital | $6,296,000 | 6,167 |
Total bank equity capital | $6,296,000 | 6,167 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $6,296,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $234,000 | 6,586 |
Earning assets | $70,590,000 | 5,657 |
Long-term assets (5+ years) | $55,128,000 | 2,336 |
Average Assets, year-to-date | $71,748,000 | 5,825 |
Average Assets, quarterly | $71,748,000 | 5,825 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $868,000 | 4,202 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $285,000 | 7,265 |
Tier 1 (core) risk-based capital | $6,296,000 | 6,093 |
Tier 2 risk-based capital | $450,000 | 5,845 |
Total risk weighted assets | $35,961,000 | 6,184 |
Total unused commitments | $285,000 | 7,266 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 5 | 7,466 |
Assets and Liabilities | ||
Total Assets: | $71,203,000 | 5,885 |
Cash and due from depository institutions | $11,372,000 | 7,466 |
Interest-bearing balances | $11,033,000 | 2,604 |
Securities | $1,610,000 | 7,130 |
Federal funds sold & reverse repurchase agreements | $3,358,000 | 1,916 |
Net loans & leases | $54,047,000 | 5,289 |
Loan loss allowance | $475,000 | 6,118 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $59,000 | 7,417 |
Other real estate owned | $0 | 7,466 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $757,000 | 6,828 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $71,203,000 | 5,885 |
Total liabilities | $64,934,000 | 5,822 |
Total deposits | $64,249,000 | 5,711 |
Interest-bearing deposits | $64,249,000 | 5,269 |
Deposits held in domestic offices | $64,249,000 | 5,710 |
% insured | 97.87% | 750 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $685,000 | 3,938 |
Total equity capital | $6,269,000 | 6,226 |
Total bank equity capital | $6,269,000 | 6,226 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $6,269,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $231,000 | 6,698 |
Earning assets | $70,048,000 | 5,717 |
Long-term assets (5+ years) | $54,268,000 | 2,308 |
Average Assets, year-to-date | $69,735,800 | 5,899 |
Average Assets, quarterly | $70,787,000 | 5,892 |
Volatile liabilities | $0 | 7,611 |
Insider loans | $873,000 | 4,242 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $555,000 | 7,171 |
Tier 1 (core) risk-based capital | $6,269,000 | 6,155 |
Tier 2 risk-based capital | $448,000 | 5,930 |
Total risk weighted assets | $35,807,000 | 6,287 |
Total unused commitments | $555,000 | 7,171 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 5 | 7,563 |
Assets and Liabilities | ||
Total Assets: | $70,371,000 | 5,974 |
Cash and due from depository institutions | $10,122,000 | 7,563 |
Interest-bearing balances | $8,092,000 | 3,134 |
Securities | $2,046,000 | 7,121 |
Federal funds sold & reverse repurchase agreements | $6,909,000 | 1,139 |
Net loans & leases | $50,451,000 | 5,523 |
Loan loss allowance | $475,000 | 6,194 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $60,000 | 7,515 |
Other real estate owned | $0 | 7,563 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $783,000 | 6,947 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $70,371,000 | 5,974 |
Total liabilities | $64,095,000 | 5,901 |
Total deposits | $63,983,000 | 5,768 |
Interest-bearing deposits | $63,983,000 | 5,343 |
Deposits held in domestic offices | $63,983,000 | 5,767 |
% insured | 97.77% | 604 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $112,000 | 7,155 |
Total equity capital | $6,276,000 | 6,374 |
Total bank equity capital | $6,276,000 | 6,373 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $6,276,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $225,000 | 6,914 |
Earning assets | $67,498,000 | 5,852 |
Long-term assets (5+ years) | $51,089,000 | 2,361 |
Average Assets, year-to-date | $69,369,000 | 5,961 |
Average Assets, quarterly | $70,104,500 | 5,968 |
Volatile liabilities | $0 | 7,713 |
Insider loans | $897,000 | 4,278 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,258,000 | 6,897 |
Tier 1 (core) risk-based capital | $6,276,000 | 6,240 |
Tier 2 risk-based capital | $432,000 | 6,064 |
Total risk weighted assets | $34,502,000 | 6,430 |
Total unused commitments | $1,258,000 | 6,900 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 5 | 7,629 |
Assets and Liabilities | ||
Total Assets: | $69,838,000 | 6,007 |
Cash and due from depository institutions | $9,086,000 | 7,629 |
Interest-bearing balances | $7,874,000 | 3,058 |
Securities | $2,303,000 | 7,155 |
Federal funds sold & reverse repurchase agreements | $6,594,000 | 1,216 |
Net loans & leases | $50,971,000 | 5,541 |
Loan loss allowance | $475,000 | 6,219 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $62,000 | 7,580 |
Other real estate owned | $0 | 7,629 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $822,000 | 6,908 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $69,838,000 | 6,007 |
Total liabilities | $63,574,000 | 5,934 |
Total deposits | $62,941,000 | 5,818 |
Interest-bearing deposits | $62,941,000 | 5,411 |
Deposits held in domestic offices | $62,941,000 | 5,817 |
% insured | 92.08% | 2,835 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $633,000 | 4,355 |
Total equity capital | $6,264,000 | 6,407 |
Total bank equity capital | $6,264,000 | 6,407 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $6,264,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $245,000 | 6,806 |
Earning assets | $67,742,000 | 5,866 |
Long-term assets (5+ years) | $51,706,000 | 2,320 |
Average Assets, year-to-date | $69,035,000 | 6,005 |
Average Assets, quarterly | $69,419,500 | 6,005 |
Volatile liabilities | $0 | 7,783 |
Insider loans | $843,000 | 4,432 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,163,000 | 7,007 |
Tier 1 (core) risk-based capital | $6,264,000 | 6,286 |
Tier 2 risk-based capital | $431,000 | 6,116 |
Total risk weighted assets | $34,468,000 | 6,487 |
Total unused commitments | $1,163,000 | 7,012 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 5 | 7,735 |
Assets and Liabilities | ||
Total Assets: | $69,001,000 | 6,092 |
Cash and due from depository institutions | $9,384,000 | 7,735 |
Interest-bearing balances | $7,626,000 | 3,079 |
Securities | $2,955,000 | 7,105 |
Federal funds sold & reverse repurchase agreements | $5,918,000 | 1,543 |
Net loans & leases | $49,860,000 | 5,638 |
Loan loss allowance | $475,000 | 6,259 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $65,000 | 7,668 |
Other real estate owned | $0 | 7,735 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $819,000 | 7,020 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $69,001,000 | 6,092 |
Total liabilities | $62,748,000 | 6,030 |
Total deposits | $62,706,000 | 5,887 |
Interest-bearing deposits | $62,706,000 | 5,458 |
Deposits held in domestic offices | $62,706,000 | 5,885 |
% insured | 97.84% | 651 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $42,000 | 7,779 |
Total equity capital | $6,253,000 | 6,442 |
Total bank equity capital | $6,253,000 | 6,442 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $6,253,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $221,000 | 7,054 |
Earning assets | $66,359,000 | 5,970 |
Long-term assets (5+ years) | $51,220,000 | 2,360 |
Average Assets, year-to-date | $68,633,500 | 6,085 |
Average Assets, quarterly | $68,633,500 | 6,085 |
Volatile liabilities | $0 | 7,888 |
Insider loans | $848,000 | 4,494 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $128,000 | 7,669 |
Tier 1 (core) risk-based capital | $6,253,000 | 6,340 |
Tier 2 risk-based capital | $416,000 | 6,209 |
Total risk weighted assets | $33,215,000 | 6,618 |
Total unused commitments | $128,000 | 7,670 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 5 | 7,806 |
Assets and Liabilities | ||
Total Assets: | $68,266,000 | 6,147 |
Cash and due from depository institutions | $9,309,000 | 7,806 |
Interest-bearing balances | $7,414,000 | 2,738 |
Securities | $3,412,000 | 7,035 |
Federal funds sold & reverse repurchase agreements | $5,392,000 | 1,520 |
Net loans & leases | $49,247,000 | 5,711 |
Loan loss allowance | $475,000 | 6,280 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $67,000 | 7,750 |
Other real estate owned | $0 | 7,806 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $839,000 | 7,094 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $68,266,000 | 6,147 |
Total liabilities | $62,104,000 | 6,076 |
Total deposits | $61,446,000 | 5,944 |
Interest-bearing deposits | $61,446,000 | 5,506 |
Deposits held in domestic offices | $61,446,000 | 5,944 |
% insured | 97.94% | 628 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $658,000 | 4,292 |
Total equity capital | $6,162,000 | 6,495 |
Total bank equity capital | $6,162,000 | 6,495 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $6,162,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $224,000 | 7,117 |
Earning assets | $65,465,000 | 6,022 |
Long-term assets (5+ years) | $51,356,000 | 2,334 |
Average Assets, year-to-date | $66,656,400 | 6,123 |
Average Assets, quarterly | $67,799,000 | 6,143 |
Volatile liabilities | $0 | 7,961 |
Insider loans | $682,000 | 4,902 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $105,000 | 7,766 |
Tier 1 (core) risk-based capital | $6,162,000 | 6,395 |
Tier 2 risk-based capital | $418,000 | 6,248 |
Total risk weighted assets | $33,411,000 | 6,679 |
Total unused commitments | $105,000 | 7,766 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 5 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $67,332,000 | 6,180 |
Cash and due from depository institutions | $9,987,000 | 7,887 |
Interest-bearing balances | $8,470,000 | 2,276 |
Securities | $4,098,000 | 6,956 |
Federal funds sold & reverse repurchase agreements | $3,412,000 | 2,253 |
Net loans & leases | $49,229,000 | 5,763 |
Loan loss allowance | $445,000 | 6,398 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $68,000 | 7,836 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $538,000 | 7,390 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $67,332,000 | 6,180 |
Total liabilities | $61,119,000 | 6,118 |
Total deposits | $61,054,000 | 5,962 |
Interest-bearing deposits | $61,054,000 | 5,553 |
Deposits held in domestic offices | $61,054,000 | 5,962 |
% insured | 98.15% | 684 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $65,000 | 7,867 |
Total equity capital | $6,213,000 | 6,603 |
Total bank equity capital | $6,213,000 | 6,603 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $6,213,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $236,000 | 7,223 |
Earning assets | $65,209,000 | 6,062 |
Long-term assets (5+ years) | $51,393,000 | 2,327 |
Average Assets, year-to-date | $66,254,000 | 6,175 |
Average Assets, quarterly | $67,138,000 | 6,172 |
Volatile liabilities | $0 | 8,047 |
Insider loans | $858,000 | 4,541 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $666,000 | 7,566 |
Tier 1 (core) risk-based capital | $6,213,000 | 6,467 |
Tier 2 risk-based capital | $420,000 | 6,231 |
Total risk weighted assets | $33,598,000 | 6,701 |
Total unused commitments | $666,000 | 7,569 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 5 | 7,982 |
Assets and Liabilities | ||
Total Assets: | $66,944,000 | 6,230 |
Cash and due from depository institutions | $8,680,000 | 7,982 |
Interest-bearing balances | $7,262,000 | 2,224 |
Securities | $4,982,000 | 6,804 |
Federal funds sold & reverse repurchase agreements | $3,448,000 | 2,493 |
Net loans & leases | $49,196,000 | 5,801 |
Loan loss allowance | $400,000 | 6,581 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $71,000 | 7,911 |
Other real estate owned | $0 | 7,982 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $567,000 | 7,371 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $66,944,000 | 6,230 |
Total liabilities | $60,701,000 | 6,157 |
Total deposits | $60,001,000 | 6,025 |
Interest-bearing deposits | $60,001,000 | 5,601 |
Deposits held in domestic offices | $60,001,000 | 6,024 |
% insured | 89.96% | 928 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $700,000 | 4,567 |
Total equity capital | $6,243,000 | 6,588 |
Total bank equity capital | $6,243,000 | 6,588 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $6,243,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $263,000 | 7,038 |
Earning assets | $64,888,000 | 6,085 |
Long-term assets (5+ years) | $52,218,000 | 2,272 |
Average Assets, year-to-date | $65,894,670 | 6,229 |
Average Assets, quarterly | $66,412,000 | 6,242 |
Volatile liabilities | $0 | 8,145 |
Insider loans | $863,000 | 4,599 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $534,000 | 7,732 |
Tier 1 (core) risk-based capital | $6,243,000 | 6,506 |
Tier 2 risk-based capital | $400,000 | 6,335 |
Total risk weighted assets | $34,429,000 | 6,698 |
Total unused commitments | $534,000 | 7,733 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 4 | 8,121 |
Assets and Liabilities | ||
Total Assets: | $65,880,000 | 6,290 |
Cash and due from depository institutions | $6,973,000 | 8,121 |
Interest-bearing balances | $6,155,000 | 2,247 |
Securities | $7,018,000 | 6,458 |
Federal funds sold & reverse repurchase agreements | $3,874,000 | 2,768 |
Net loans & leases | $47,386,000 | 5,893 |
Loan loss allowance | $400,000 | 6,581 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $73,000 | 7,972 |
Other real estate owned | $0 | 8,121 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $556,000 | 7,405 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $65,880,000 | 6,290 |
Total liabilities | $59,635,000 | 6,208 |
Total deposits | $59,598,000 | 6,041 |
Interest-bearing deposits | $59,598,000 | 5,632 |
Deposits held in domestic offices | $59,598,000 | 6,041 |
% insured | 89.79% | 1,030 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $37,000 | 8,145 |
Total equity capital | $6,245,000 | 6,668 |
Total bank equity capital | $6,245,000 | 6,667 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $6,245,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 5,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $249,000 | 7,145 |
Earning assets | $64,433,000 | 6,121 |
Long-term assets (5+ years) | $51,574,000 | 2,281 |
Average Assets, year-to-date | $65,370,000 | 6,276 |
Average Assets, quarterly | $65,370,000 | 6,276 |
Volatile liabilities | $0 | 8,189 |
Insider loans | $868,000 | 4,579 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,193,000 | 7,451 |
Tier 1 (core) risk-based capital | $6,245,000 | 6,559 |
Tier 2 risk-based capital | $400,000 | 6,357 |
Total risk weighted assets | $33,098,000 | 6,775 |
Total unused commitments | $1,193,000 | 7,453 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 4 | 8,172 |
Assets and Liabilities | ||
Total Assets: | $64,860,000 | 6,313 |
Cash and due from depository institutions | $6,843,000 | 8,172 |
Interest-bearing balances | $5,998,000 | 1,636 |
Securities | $8,962,000 | 6,121 |
Federal funds sold & reverse repurchase agreements | $2,492,000 | 2,928 |
Net loans & leases | $45,903,000 | 5,980 |
Loan loss allowance | $400,000 | 6,596 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $75,000 | 8,021 |
Other real estate owned | $0 | 8,172 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $585,000 | 7,441 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $64,860,000 | 6,313 |
Total liabilities | $58,718,000 | 6,231 |
Total deposits | $58,015,000 | 6,068 |
Interest-bearing deposits | $58,015,000 | 5,650 |
Deposits held in domestic offices | $58,015,000 | 6,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $703,000 | 4,513 |
Total equity capital | $6,142,000 | 6,745 |
Total bank equity capital | $6,142,000 | 6,745 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $6,142,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 6,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $278,000 | 7,092 |
Earning assets | $63,355,000 | 6,159 |
Long-term assets (5+ years) | $51,438,000 | 2,254 |
Average Assets, year-to-date | $64,559,600 | 6,207 |
Average Assets, quarterly | $64,679,000 | 6,289 |
Volatile liabilities | $0 | 8,245 |
Insider loans | $873,000 | 4,635 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $6,142,000 | 6,631 |
Tier 2 risk-based capital | $395,000 | 6,397 |
Total risk weighted assets | $31,571,000 | 6,886 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 4 | 8,248 |
Assets and Liabilities | ||
Total Assets: | $64,498,000 | 6,319 |
Cash and due from depository institutions | $4,505,000 | 8,248 |
Interest-bearing balances | $3,826,000 | 1,635 |
Securities | $9,462,000 | 5,987 |
Federal funds sold & reverse repurchase agreements | $3,872,000 | 2,690 |
Net loans & leases | $46,011,000 | 5,995 |
Loan loss allowance | $400,000 | 6,542 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $76,000 | 8,092 |
Other real estate owned | $0 | 8,248 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $572,000 | 7,554 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $64,498,000 | 6,319 |
Total liabilities | $58,364,000 | 6,226 |
Total deposits | $58,295,000 | 6,038 |
Interest-bearing deposits | $58,295,000 | 5,599 |
Deposits held in domestic offices | $58,295,000 | 6,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $69,000 | 8,130 |
Total equity capital | $6,134,000 | 6,802 |
Total bank equity capital | $6,134,000 | 6,802 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $6,134,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 6,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $283,000 | 7,162 |
Earning assets | $63,171,000 | 6,155 |
Long-term assets (5+ years) | $52,539,000 | 2,176 |
Average Assets, year-to-date | $64,484,500 | 6,232 |
Average Assets, quarterly | $64,759,500 | 6,276 |
Volatile liabilities | $0 | 8,328 |
Insider loans | $976,000 | 4,469 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $6,134,000 | 6,731 |
Tier 2 risk-based capital | $393,000 | 6,377 |
Total risk weighted assets | $31,406,000 | 6,916 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 4 | 8,316 |
Assets and Liabilities | ||
Total Assets: | $65,021,000 | 6,305 |
Cash and due from depository institutions | $3,470,000 | 8,316 |
Interest-bearing balances | $3,144,000 | 1,713 |
Securities | $9,066,000 | 6,097 |
Federal funds sold & reverse repurchase agreements | $7,133,000 | 1,672 |
Net loans & leases | $44,718,000 | 6,047 |
Loan loss allowance | $400,000 | 6,517 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $79,000 | 8,149 |
Other real estate owned | $0 | 8,316 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $555,000 | 7,603 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $65,021,000 | 6,305 |
Total liabilities | $58,957,000 | 6,200 |
Total deposits | $58,217,000 | 6,058 |
Interest-bearing deposits | $58,217,000 | 5,622 |
Deposits held in domestic offices | $58,217,000 | 6,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $740,000 | 4,517 |
Total equity capital | $6,064,000 | 6,858 |
Total bank equity capital | $6,064,000 | 6,858 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $6,064,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $266,000 | 7,251 |
Earning assets | $64,061,000 | 6,120 |
Long-term assets (5+ years) | $51,057,000 | 2,200 |
Average Assets, year-to-date | $64,480,000 | 6,271 |
Average Assets, quarterly | $64,788,500 | 6,290 |
Volatile liabilities | $0 | 8,385 |
Insider loans | $981,000 | 4,443 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $206,000 | 8,124 |
Tier 1 (core) risk-based capital | $6,064,000 | 6,804 |
Tier 2 risk-based capital | $388,000 | 6,395 |
Total risk weighted assets | $31,028,000 | 6,949 |
Total unused commitments | $206,000 | 8,124 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 4 | 8,362 |
Assets and Liabilities | ||
Total Assets: | $64,556,000 | 6,320 |
Cash and due from depository institutions | $5,082,000 | 8,362 |
Interest-bearing balances | $2,958,000 | 1,941 |
Securities | $8,665,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $7,161,000 | 2,407 |
Net loans & leases | $43,033,000 | 6,054 |
Loan loss allowance | $400,000 | 6,494 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $81,000 | 8,172 |
Other real estate owned | $0 | 8,362 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $534,000 | 7,605 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $64,556,000 | 6,320 |
Total liabilities | $58,477,000 | 6,219 |
Total deposits | $58,437,000 | 6,051 |
Interest-bearing deposits | $58,437,000 | 5,613 |
Deposits held in domestic offices | $58,437,000 | 6,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $40,000 | 8,398 |
Total equity capital | $6,079,000 | 6,911 |
Total bank equity capital | $6,079,000 | 6,911 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $6,079,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $246,000 | 7,370 |
Earning assets | $61,817,000 | 6,215 |
Long-term assets (5+ years) | $48,262,000 | 2,216 |
Average Assets, year-to-date | $64,209,500 | 6,292 |
Average Assets, quarterly | $64,209,500 | 6,292 |
Volatile liabilities | $0 | 8,430 |
Insider loans | $1,063,000 | 4,261 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $530,000 | 7,987 |
Tier 1 (core) risk-based capital | $6,079,000 | 6,806 |
Tier 2 risk-based capital | $379,000 | 6,405 |
Total risk weighted assets | $30,273,000 | 6,964 |
Total unused commitments | $530,000 | 7,989 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 4 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $63,863,000 | 6,297 |
Cash and due from depository institutions | $3,657,000 | 8,399 |
Interest-bearing balances | $2,786,000 | 1,610 |
Securities | $9,786,000 | 6,054 |
Federal funds sold & reverse repurchase agreements | $5,855,000 | 2,246 |
Net loans & leases | $43,933,000 | 6,007 |
Loan loss allowance | $400,000 | 6,493 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $83,000 | 8,189 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $549,000 | 7,655 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $63,863,000 | 6,297 |
Total liabilities | $57,801,000 | 6,192 |
Total deposits | $57,079,000 | 6,067 |
Interest-bearing deposits | $57,079,000 | 5,622 |
Deposits held in domestic offices | $57,079,000 | 6,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $722,000 | 4,748 |
Total equity capital | $6,062,000 | 6,888 |
Total bank equity capital | $6,062,000 | 6,888 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $6,062,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $263,000 | 7,428 |
Earning assets | $62,360,000 | 6,149 |
Long-term assets (5+ years) | $49,558,000 | 2,019 |
Average Assets, year-to-date | $63,074,000 | 6,216 |
Average Assets, quarterly | $63,689,000 | 6,265 |
Volatile liabilities | $0 | 8,468 |
Insider loans | $1,067,000 | 4,261 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $6,062,000 | 6,806 |
Tier 2 risk-based capital | $376,000 | 6,437 |
Total risk weighted assets | $30,022,000 | 6,989 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 4 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $63,515,000 | 6,306 |
Cash and due from depository institutions | $3,372,000 | 8,427 |
Interest-bearing balances | $3,148,000 | 1,392 |
Securities | $10,784,000 | 5,938 |
Federal funds sold & reverse repurchase agreements | $6,218,000 | 2,186 |
Net loans & leases | $42,470,000 | 6,076 |
Loan loss allowance | $400,000 | 6,533 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $85,000 | 8,200 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $586,000 | 7,672 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $63,515,000 | 6,306 |
Total liabilities | $57,487,000 | 6,206 |
Total deposits | $57,425,000 | 6,044 |
Interest-bearing deposits | $57,425,000 | 5,606 |
Deposits held in domestic offices | $57,425,000 | 6,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $62,000 | 8,389 |
Total equity capital | $6,028,000 | 6,914 |
Total bank equity capital | $6,028,000 | 6,914 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $6,028,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $289,000 | 7,433 |
Earning assets | $62,620,000 | 6,137 |
Long-term assets (5+ years) | $49,063,000 | 1,954 |
Average Assets, year-to-date | $62,876,750 | 6,244 |
Average Assets, quarterly | $63,375,500 | 6,279 |
Volatile liabilities | $0 | 8,487 |
Insider loans | $1,072,000 | 4,179 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $245,000 | 8,205 |
Tier 1 (core) risk-based capital | $6,028,000 | 6,843 |
Tier 2 risk-based capital | $368,000 | 6,507 |
Total risk weighted assets | $29,443,000 | 7,042 |
Total unused commitments | $245,000 | 8,206 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 4 | 8,482 |
Assets and Liabilities | ||
Total Assets: | $63,236,000 | 6,326 |
Cash and due from depository institutions | $5,376,000 | 8,482 |
Interest-bearing balances | $4,824,000 | 1,072 |
Securities | $11,281,000 | 5,870 |
Federal funds sold & reverse repurchase agreements | $6,260,000 | 2,278 |
Net loans & leases | $39,663,000 | 6,253 |
Loan loss allowance | $400,000 | 6,570 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $88,000 | 8,237 |
Other real estate owned | $0 | 8,482 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $568,000 | 7,673 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $63,236,000 | 6,326 |
Total liabilities | $57,255,000 | 6,227 |
Total deposits | $56,538,000 | 6,094 |
Interest-bearing deposits | $56,538,000 | 5,645 |
Deposits held in domestic offices | $56,538,000 | 6,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $717,000 | 4,656 |
Total equity capital | $5,981,000 | 6,893 |
Total bank equity capital | $5,981,000 | 6,893 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $5,981,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $271,000 | 7,436 |
Earning assets | $62,028,000 | 6,171 |
Long-term assets (5+ years) | $46,389,000 | 2,003 |
Average Assets, year-to-date | $62,664,000 | 6,285 |
Average Assets, quarterly | $62,975,000 | 6,305 |
Volatile liabilities | $0 | 8,546 |
Insider loans | $1,078,000 | 4,180 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $388,000 | 8,177 |
Tier 1 (core) risk-based capital | $5,981,000 | 6,867 |
Tier 2 risk-based capital | $356,000 | 6,592 |
Total risk weighted assets | $28,472,000 | 7,116 |
Total unused commitments | $388,000 | 8,179 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 4 | 8,516 |
Assets and Liabilities | ||
Total Assets: | $62,714,000 | 6,354 |
Cash and due from depository institutions | $5,857,000 | 8,516 |
Interest-bearing balances | $4,637,000 | 1,211 |
Securities | $9,745,000 | 6,191 |
Federal funds sold & reverse repurchase agreements | $7,615,000 | 2,483 |
Net loans & leases | $38,859,000 | 6,283 |
Loan loss allowance | $400,000 | 6,578 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $89,000 | 8,267 |
Other real estate owned | $0 | 8,516 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $549,000 | 7,687 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $62,714,000 | 6,354 |
Total liabilities | $56,762,000 | 6,266 |
Total deposits | $56,719,000 | 6,111 |
Interest-bearing deposits | $56,719,000 | 5,677 |
Deposits held in domestic offices | $56,719,000 | 6,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $43,000 | 8,524 |
Total equity capital | $5,952,000 | 6,918 |
Total bank equity capital | $5,952,000 | 6,918 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $5,952,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $244,000 | 7,570 |
Earning assets | $60,856,000 | 6,223 |
Long-term assets (5+ years) | $44,205,000 | 2,027 |
Average Assets, year-to-date | $62,378,000 | 6,339 |
Average Assets, quarterly | $62,378,000 | 6,339 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $982,000 | 4,332 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $518,000 | 8,136 |
Tier 1 (core) risk-based capital | $5,952,000 | 6,854 |
Tier 2 risk-based capital | $352,000 | 6,619 |
Total risk weighted assets | $28,138,000 | 7,116 |
Total unused commitments | $518,000 | 8,137 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 4 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $62,042,000 | 6,370 |
Cash and due from depository institutions | $6,125,000 | 8,547 |
Interest-bearing balances | $4,460,000 | 1,177 |
Securities | $10,143,000 | 6,142 |
Federal funds sold & reverse repurchase agreements | $5,520,000 | 2,682 |
Net loans & leases | $39,545,000 | 6,227 |
Loan loss allowance | $400,000 | 6,584 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $87,000 | 8,303 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $622,000 | 7,577 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $62,042,000 | 6,370 |
Total liabilities | $56,095,000 | 6,300 |
Total deposits | $55,348,000 | 6,158 |
Interest-bearing deposits | $55,348,000 | 5,701 |
Deposits held in domestic offices | $55,348,000 | 6,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $747,000 | 4,556 |
Total equity capital | $5,947,000 | 6,883 |
Total bank equity capital | $5,947,000 | 6,883 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $5,947,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $283,000 | 7,403 |
Earning assets | $59,668,000 | 6,234 |
Long-term assets (5+ years) | $44,114,000 | 2,023 |
Average Assets, year-to-date | $61,300,400 | 6,282 |
Average Assets, quarterly | $61,886,000 | 6,350 |
Volatile liabilities | $0 | 8,629 |
Insider loans | $987,000 | 4,289 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $5,947,000 | 6,824 |
Tier 2 risk-based capital | $350,000 | 6,644 |
Total risk weighted assets | $27,965,000 | 7,126 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 4 | 8,603 |
Assets and Liabilities | ||
Total Assets: | $61,730,000 | 6,383 |
Cash and due from depository institutions | $4,921,000 | 8,603 |
Interest-bearing balances | $4,281,000 | 1,101 |
Securities | $10,640,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $4,847,000 | 2,497 |
Net loans & leases | $40,612,000 | 6,184 |
Loan loss allowance | $400,000 | 6,599 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $84,000 | 8,360 |
Other real estate owned | $0 | 8,603 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $626,000 | 7,655 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $61,730,000 | 6,383 |
Total liabilities | $55,787,000 | 6,295 |
Total deposits | $55,682,000 | 6,112 |
Interest-bearing deposits | $55,682,000 | 5,625 |
Deposits held in domestic offices | $55,682,000 | 6,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $105,000 | 8,171 |
Total equity capital | $5,943,000 | 6,905 |
Total bank equity capital | $5,943,000 | 6,905 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $5,943,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $294,000 | 7,410 |
Earning assets | $60,380,000 | 6,225 |
Long-term assets (5+ years) | $45,354,000 | 1,965 |
Average Assets, year-to-date | $61,115,000 | 6,341 |
Average Assets, quarterly | $61,583,500 | 6,363 |
Volatile liabilities | $0 | 8,687 |
Insider loans | $992,000 | 4,259 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $450,000 | 8,220 |
Tier 1 (core) risk-based capital | $5,943,000 | 6,861 |
Tier 2 risk-based capital | $355,000 | 6,643 |
Total risk weighted assets | $28,356,000 | 7,130 |
Total unused commitments | $450,000 | 8,221 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 4 | 8,634 |
Assets and Liabilities | ||
Total Assets: | $61,437,000 | 6,384 |
Cash and due from depository institutions | $5,910,000 | 8,634 |
Interest-bearing balances | $5,003,000 | 996 |
Securities | $11,371,000 | 5,959 |
Federal funds sold & reverse repurchase agreements | $3,924,000 | 2,627 |
Net loans & leases | $39,511,000 | 6,244 |
Loan loss allowance | $400,000 | 6,600 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $86,000 | 8,385 |
Other real estate owned | $0 | 8,634 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $635,000 | 7,575 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $61,437,000 | 6,384 |
Total liabilities | $55,448,000 | 6,329 |
Total deposits | $54,843,000 | 6,173 |
Interest-bearing deposits | $54,843,000 | 5,682 |
Deposits held in domestic offices | $54,843,000 | 6,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $605,000 | 4,781 |
Total equity capital | $5,989,000 | 6,795 |
Total bank equity capital | $5,989,000 | 6,795 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $5,989,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $301,000 | 7,176 |
Earning assets | $59,809,000 | 6,238 |
Long-term assets (5+ years) | $44,951,000 | 1,961 |
Average Assets, year-to-date | $60,910,000 | 6,372 |
Average Assets, quarterly | $61,293,500 | 6,384 |
Volatile liabilities | $0 | 8,719 |
Insider loans | $996,000 | 4,246 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $493,000 | 8,243 |
Tier 1 (core) risk-based capital | $5,989,000 | 6,816 |
Tier 2 risk-based capital | $346,000 | 6,690 |
Total risk weighted assets | $27,655,000 | 7,187 |
Total unused commitments | $493,000 | 8,243 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 4 | 8,650 |
Assets and Liabilities | ||
Total Assets: | $61,150,000 | 6,407 |
Cash and due from depository institutions | $6,244,000 | 8,650 |
Interest-bearing balances | $4,826,000 | 1,127 |
Securities | $10,814,000 | 6,121 |
Federal funds sold & reverse repurchase agreements | $4,347,000 | 2,913 |
Net loans & leases | $39,081,000 | 6,220 |
Loan loss allowance | $400,000 | 6,597 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $88,000 | 8,381 |
Other real estate owned | $0 | 8,650 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $576,000 | 7,648 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $61,150,000 | 6,407 |
Total liabilities | $55,255,000 | 6,345 |
Total deposits | $55,210,000 | 6,164 |
Interest-bearing deposits | $55,210,000 | 5,646 |
Deposits held in domestic offices | $55,210,000 | 6,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $45,000 | 8,572 |
Total equity capital | $5,895,000 | 6,809 |
Total bank equity capital | $5,895,000 | 6,809 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $5,895,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $255,000 | 7,410 |
Earning assets | $59,068,000 | 6,272 |
Long-term assets (5+ years) | $44,236,000 | 1,949 |
Average Assets, year-to-date | $60,646,500 | 6,397 |
Average Assets, quarterly | $60,646,500 | 6,397 |
Volatile liabilities | $0 | 8,737 |
Insider loans | $1,001,000 | 4,198 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $595,000 | 8,224 |
Tier 1 (core) risk-based capital | $5,895,000 | 6,799 |
Tier 2 risk-based capital | $344,000 | 6,683 |
Total risk weighted assets | $27,435,000 | 7,172 |
Total unused commitments | $595,000 | 8,225 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 4 | 8,687 |
Assets and Liabilities | ||
Total Assets: | $60,143,000 | 6,471 |
Cash and due from depository institutions | $5,026,000 | 8,687 |
Interest-bearing balances | $4,416,000 | 1,212 |
Securities | $10,801,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $4,156,000 | 2,791 |
Net loans & leases | $39,460,000 | 6,205 |
Loan loss allowance | $400,000 | 6,613 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $90,000 | 8,409 |
Other real estate owned | $0 | 8,687 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $610,000 | 7,595 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $60,143,000 | 6,471 |
Total liabilities | $54,338,000 | 6,415 |
Total deposits | $53,735,000 | 6,243 |
Interest-bearing deposits | $53,735,000 | 5,703 |
Deposits held in domestic offices | $53,735,000 | 6,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $603,000 | 4,648 |
Total equity capital | $5,805,000 | 6,849 |
Total bank equity capital | $5,805,000 | 6,849 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $5,805,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $295,000 | 7,176 |
Earning assets | $58,833,000 | 6,289 |
Long-term assets (5+ years) | $44,958,000 | 1,905 |
Average Assets, year-to-date | $59,171,800 | 6,417 |
Average Assets, quarterly | $60,061,500 | 6,452 |
Volatile liabilities | $0 | 8,781 |
Insider loans | $1,005,000 | 4,180 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $122,000 | 8,509 |
Tier 1 (core) risk-based capital | $5,805,000 | 6,826 |
Tier 2 risk-based capital | $339,000 | 6,749 |
Total risk weighted assets | $27,099,000 | 7,216 |
Total unused commitments | $122,000 | 8,511 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 4 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $59,980,000 | 6,480 |
Cash and due from depository institutions | $6,242,000 | 8,708 |
Interest-bearing balances | $5,359,000 | 1,041 |
Securities | $11,103,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $3,732,000 | 2,762 |
Net loans & leases | $38,246,000 | 6,302 |
Loan loss allowance | $400,000 | 6,654 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $95,000 | 8,418 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $562,000 | 7,755 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $59,980,000 | 6,480 |
Total liabilities | $54,204,000 | 6,396 |
Total deposits | $54,145,000 | 6,201 |
Interest-bearing deposits | $54,145,000 | 5,644 |
Deposits held in domestic offices | $54,145,000 | 6,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $59,000 | 8,526 |
Total equity capital | $5,776,000 | 6,879 |
Total bank equity capital | $5,776,000 | 6,879 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $5,776,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $265,000 | 7,413 |
Earning assets | $58,440,000 | 6,305 |
Long-term assets (5+ years) | $44,136,000 | 1,943 |
Average Assets, year-to-date | $58,929,000 | 6,450 |
Average Assets, quarterly | $59,762,000 | 6,452 |
Volatile liabilities | $0 | 8,811 |
Insider loans | $1,009,000 | 4,158 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $188,000 | 8,506 |
Tier 1 (core) risk-based capital | $5,776,000 | 6,837 |
Tier 2 risk-based capital | $332,000 | 6,802 |
Total risk weighted assets | $26,465,000 | 7,284 |
Total unused commitments | $188,000 | 8,506 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 4 | 8,720 |
Assets and Liabilities | ||
Total Assets: | $59,544,000 | 6,457 |
Cash and due from depository institutions | $9,729,000 | 8,720 |
Interest-bearing balances | $5,211,000 | 1,017 |
Securities | $11,113,000 | 6,140 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $38,015,000 | 6,261 |
Loan loss allowance | $400,000 | 6,625 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $99,000 | 8,397 |
Other real estate owned | $0 | 8,720 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $588,000 | 7,583 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $59,544,000 | 6,457 |
Total liabilities | $53,806,000 | 6,390 |
Total deposits | $53,212,000 | 6,208 |
Interest-bearing deposits | $53,212,000 | 5,667 |
Deposits held in domestic offices | $53,212,000 | 6,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $594,000 | 4,449 |
Total equity capital | $5,738,000 | 6,860 |
Total bank equity capital | $5,738,000 | 6,860 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $5,738,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $284,000 | 7,093 |
Earning assets | $54,339,000 | 6,467 |
Long-term assets (5+ years) | $44,328,000 | 1,961 |
Average Assets, year-to-date | $58,578,670 | 6,470 |
Average Assets, quarterly | $59,045,000 | 6,453 |
Volatile liabilities | $0 | 8,825 |
Insider loans | $1,014,000 | 4,117 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $40,000 | 8,627 |
Tier 1 (core) risk-based capital | $5,738,000 | 6,786 |
Tier 2 risk-based capital | $328,000 | 6,821 |
Total risk weighted assets | $26,170,000 | 7,262 |
Total unused commitments | $40,000 | 8,628 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 4 | 8,786 |
Assets and Liabilities | ||
Total Assets: | $58,546,000 | 6,535 |
Cash and due from depository institutions | $8,847,000 | 8,786 |
Interest-bearing balances | $5,075,000 | 1,082 |
Securities | $10,864,000 | 6,275 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $38,195,000 | 6,218 |
Loan loss allowance | $400,000 | 6,656 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $71,000 | 8,585 |
Other real estate owned | $0 | 8,786 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $569,000 | 7,660 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $58,546,000 | 6,535 |
Total liabilities | $52,824,000 | 6,465 |
Total deposits | $52,779,000 | 6,272 |
Interest-bearing deposits | $52,779,000 | 5,729 |
Deposits held in domestic offices | $52,779,000 | 6,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $45,000 | 8,616 |
Total equity capital | $5,722,000 | 6,841 |
Total bank equity capital | $5,722,000 | 6,841 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $5,722,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $268,000 | 7,173 |
Earning assets | $54,134,000 | 6,499 |
Long-term assets (5+ years) | $44,835,000 | 1,977 |
Average Assets, year-to-date | $58,096,000 | 6,544 |
Average Assets, quarterly | $58,096,000 | 6,544 |
Volatile liabilities | $0 | 8,885 |
Insider loans | $960,000 | 4,228 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $55,000 | 8,665 |
Tier 1 (core) risk-based capital | $5,722,000 | 6,806 |
Tier 2 risk-based capital | $326,000 | 6,862 |
Total risk weighted assets | $26,028,000 | 7,291 |
Total unused commitments | $55,000 | 8,665 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 4 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $57,646,000 | 6,597 |
Cash and due from depository institutions | $8,830,000 | 8,830 |
Interest-bearing balances | $4,926,000 | 1,130 |
Securities | $10,113,000 | 6,443 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $38,081,000 | 6,255 |
Loan loss allowance | $400,000 | 6,666 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $52,000 | 8,701 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $570,000 | 7,661 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $57,646,000 | 6,597 |
Total liabilities | $51,960,000 | 6,547 |
Total deposits | $51,368,000 | 6,380 |
Interest-bearing deposits | $51,368,000 | 5,804 |
Deposits held in domestic offices | $51,368,000 | 6,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $592,000 | 4,333 |
Total equity capital | $5,686,000 | 6,891 |
Total bank equity capital | $5,686,000 | 6,891 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $5,686,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $265,000 | 7,207 |
Earning assets | $53,120,000 | 6,578 |
Long-term assets (5+ years) | $44,960,000 | 2,008 |
Average Assets, year-to-date | $56,119,800 | 6,566 |
Average Assets, quarterly | $57,208,500 | 6,593 |
Volatile liabilities | $0 | 8,926 |
Insider loans | $964,000 | 4,207 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $5,686,000 | 6,805 |
Tier 2 risk-based capital | $322,000 | 6,903 |
Total risk weighted assets | $25,667,000 | 7,353 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 4 | 8,868 |
Assets and Liabilities | ||
Total Assets: | $56,771,000 | 6,615 |
Cash and due from depository institutions | $7,599,000 | 8,868 |
Interest-bearing balances | $4,537,000 | 1,238 |
Securities | $9,983,000 | 6,504 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $38,325,000 | 6,226 |
Loan loss allowance | $400,000 | 6,700 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $35,000 | 8,814 |
Other real estate owned | $0 | 8,868 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $829,000 | 6,987 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $56,771,000 | 6,615 |
Total liabilities | $51,108,000 | 6,548 |
Total deposits | $51,030,000 | 6,341 |
Interest-bearing deposits | $51,030,000 | 5,801 |
Deposits held in domestic offices | $51,030,000 | 6,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $78,000 | 8,369 |
Total equity capital | $5,663,000 | 6,939 |
Total bank equity capital | $5,663,000 | 6,939 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $5,663,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $267,000 | 7,332 |
Earning assets | $52,845,000 | 6,561 |
Long-term assets (5+ years) | $45,011,000 | 2,028 |
Average Assets, year-to-date | $55,738,250 | 6,600 |
Average Assets, quarterly | $56,514,000 | 6,602 |
Volatile liabilities | $0 | 8,976 |
Insider loans | $969,000 | 4,166 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $385,000 | 8,482 |
Tier 1 (core) risk-based capital | $5,663,000 | 6,814 |
Tier 2 risk-based capital | $324,000 | 6,911 |
Total risk weighted assets | $25,844,000 | 7,346 |
Total unused commitments | $385,000 | 8,484 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 4 | 8,925 |
Assets and Liabilities | ||
Total Assets: | $56,257,000 | 6,652 |
Cash and due from depository institutions | $6,951,000 | 8,925 |
Interest-bearing balances | $4,405,000 | 1,279 |
Securities | $9,982,000 | 6,587 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $38,455,000 | 6,198 |
Loan loss allowance | $400,000 | 6,706 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $37,000 | 8,863 |
Other real estate owned | $0 | 8,925 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $832,000 | 6,952 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $56,257,000 | 6,652 |
Total liabilities | $50,626,000 | 6,608 |
Total deposits | $50,052,000 | 6,420 |
Interest-bearing deposits | $50,052,000 | 5,893 |
Deposits held in domestic offices | $50,052,000 | 6,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $574,000 | 4,220 |
Total equity capital | $5,631,000 | 6,836 |
Total bank equity capital | $5,631,000 | 6,836 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $5,631,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $270,000 | 7,171 |
Earning assets | $52,842,000 | 6,576 |
Long-term assets (5+ years) | $45,121,000 | 2,074 |
Average Assets, year-to-date | $55,394,000 | 6,655 |
Average Assets, quarterly | $55,710,500 | 6,658 |
Volatile liabilities | $0 | 9,025 |
Insider loans | $973,000 | 4,131 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,425,000 | 7,799 |
Tier 1 (core) risk-based capital | $5,631,000 | 6,789 |
Tier 2 risk-based capital | $330,000 | 6,882 |
Total risk weighted assets | $26,333,000 | 7,319 |
Total unused commitments | $1,425,000 | 7,803 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 4 | 8,962 |
Assets and Liabilities | ||
Total Assets: | $55,164,000 | 6,727 |
Cash and due from depository institutions | $7,383,000 | 8,962 |
Interest-bearing balances | $4,282,000 | 1,476 |
Securities | $8,421,000 | 6,899 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $38,498,000 | 6,142 |
Loan loss allowance | $400,000 | 6,699 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $38,000 | 8,885 |
Other real estate owned | $0 | 8,962 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $824,000 | 6,872 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $55,164,000 | 6,727 |
Total liabilities | $49,568,000 | 6,668 |
Total deposits | $49,523,000 | 6,482 |
Interest-bearing deposits | $49,523,000 | 5,970 |
Deposits held in domestic offices | $49,523,000 | 6,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $45,000 | 8,789 |
Total equity capital | $5,596,000 | 6,957 |
Total bank equity capital | $5,596,000 | 6,957 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $5,596,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $258,000 | 7,240 |
Earning assets | $51,201,000 | 6,682 |
Long-term assets (5+ years) | $44,304,000 | 2,080 |
Average Assets, year-to-date | $54,962,500 | 6,710 |
Average Assets, quarterly | $54,962,500 | 6,710 |
Volatile liabilities | $0 | 9,059 |
Insider loans | $976,000 | 4,071 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $250,000 | 8,701 |
Tier 1 (core) risk-based capital | $5,596,000 | 6,799 |
Tier 2 risk-based capital | $320,000 | 6,925 |
Total risk weighted assets | $25,498,000 | 7,357 |
Total unused commitments | $250,000 | 8,704 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 4 | 9,029 |
Assets and Liabilities | ||
Total Assets: | $54,761,000 | 6,757 |
Cash and due from depository institutions | $5,111,000 | 9,029 |
Interest-bearing balances | $3,262,000 | 1,642 |
Securities | $9,999,000 | 6,608 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $38,874,000 | 6,117 |
Loan loss allowance | $400,000 | 6,694 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $39,000 | 8,944 |
Other real estate owned | $0 | 9,029 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $738,000 | 7,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,761,000 | 6,757 |
Total liabilities | $49,215,000 | 6,715 |
Total deposits | $48,655,000 | 6,551 |
Interest-bearing deposits | $48,655,000 | 6,013 |
Deposits held in domestic offices | $48,655,000 | 6,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $560,000 | 4,444 |
Total equity capital | $5,546,000 | 6,939 |
Total bank equity capital | $5,546,000 | 6,939 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $5,546,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $285,000 | 7,105 |
Earning assets | $52,135,000 | 6,624 |
Long-term assets (5+ years) | $45,289,000 | 2,067 |
Average Assets, year-to-date | $53,841,800 | 6,676 |
Average Assets, quarterly | $54,443,000 | 6,727 |
Volatile liabilities | $0 | 9,126 |
Insider loans | $980,000 | 4,080 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $500,000 | 8,509 |
Tier 1 (core) risk-based capital | $5,546,000 | 6,793 |
Tier 2 risk-based capital | $324,000 | 6,925 |
Total risk weighted assets | $25,813,000 | 7,375 |
Total unused commitments | $500,000 | 8,512 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 4 | 9,082 |
Assets and Liabilities | ||
Total Assets: | $54,125,000 | 6,776 |
Cash and due from depository institutions | $3,921,000 | 9,082 |
Interest-bearing balances | $2,714,000 | 2,028 |
Securities | $12,150,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $37,228,000 | 6,259 |
Loan loss allowance | $378,000 | 6,909 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $39,000 | 9,012 |
Other real estate owned | $0 | 9,082 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $787,000 | 7,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,125,000 | 6,776 |
Total liabilities | $48,603,000 | 6,725 |
Total deposits | $48,551,000 | 6,544 |
Interest-bearing deposits | $48,551,000 | 6,021 |
Deposits held in domestic offices | $48,551,000 | 6,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $52,000 | 8,914 |
Total equity capital | $5,522,000 | 6,957 |
Total bank equity capital | $5,522,000 | 6,957 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $5,522,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $323,000 | 6,915 |
Earning assets | $52,092,000 | 6,615 |
Long-term assets (5+ years) | $44,916,000 | 2,049 |
Average Assets, year-to-date | $53,612,000 | 6,718 |
Average Assets, quarterly | $54,134,500 | 6,743 |
Volatile liabilities | $0 | 9,177 |
Insider loans | $678,000 | 4,830 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,326,000 | 7,145 |
Tier 1 (core) risk-based capital | $5,522,000 | 6,808 |
Tier 2 risk-based capital | $327,000 | 6,947 |
Total risk weighted assets | $26,121,000 | 7,400 |
Total unused commitments | $2,326,000 | 7,153 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 4 | 9,111 |
Assets and Liabilities | ||
Total Assets: | $54,144,000 | 6,777 |
Cash and due from depository institutions | $12,629,000 | 9,111 |
Interest-bearing balances | $6,931,000 | 1,144 |
Securities | $13,409,000 | 5,799 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $27,264,000 | 7,079 |
Loan loss allowance | $311,000 | 7,353 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $40,000 | 9,042 |
Other real estate owned | $0 | 9,111 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $802,000 | 7,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,144,000 | 6,777 |
Total liabilities | $48,717,000 | 6,727 |
Total deposits | $48,091,000 | 6,573 |
Interest-bearing deposits | $48,091,000 | 6,073 |
Deposits held in domestic offices | $48,091,000 | 6,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $626,000 | 4,492 |
Total equity capital | $5,427,000 | 7,021 |
Total bank equity capital | $5,427,000 | 7,021 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $5,427,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $321,000 | 6,831 |
Earning assets | $47,604,000 | 6,880 |
Long-term assets (5+ years) | $36,047,000 | 2,307 |
Average Assets, year-to-date | $53,441,000 | 6,760 |
Average Assets, quarterly | $53,941,500 | 6,754 |
Volatile liabilities | $0 | 9,213 |
Insider loans | $680,000 | 4,808 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,300,000 | 7,929 |
Tier 1 (core) risk-based capital | $5,427,000 | 6,816 |
Tier 2 risk-based capital | $284,000 | 7,242 |
Total risk weighted assets | $22,687,000 | 7,695 |
Total unused commitments | $1,300,000 | 7,941 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 4 | 9,156 |
Assets and Liabilities | ||
Total Assets: | $53,739,000 | 6,769 |
Cash and due from depository institutions | $10,601,000 | 9,156 |
Interest-bearing balances | $6,823,000 | 1,182 |
Securities | $14,492,000 | 5,578 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $27,803,000 | 7,001 |
Loan loss allowance | $311,000 | 7,335 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $41,000 | 9,079 |
Other real estate owned | $0 | 9,156 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $802,000 | 7,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,739,000 | 6,769 |
Total liabilities | $48,326,000 | 6,724 |
Total deposits | $48,275,000 | 6,529 |
Interest-bearing deposits | $48,275,000 | 6,040 |
Deposits held in domestic offices | $48,275,000 | 6,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $51,000 | 9,034 |
Total equity capital | $5,413,000 | 6,970 |
Total bank equity capital | $5,413,000 | 6,970 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $5,413,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $329,000 | 6,783 |
Earning assets | $49,118,000 | 6,754 |
Long-term assets (5+ years) | $37,523,000 | 2,167 |
Average Assets, year-to-date | $53,089,500 | 6,783 |
Average Assets, quarterly | $53,089,500 | 6,783 |
Volatile liabilities | $0 | 9,250 |
Insider loans | $635,000 | 4,935 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $860,000 | 8,277 |
Tier 1 (core) risk-based capital | $5,413,000 | 6,779 |
Tier 2 risk-based capital | $284,000 | 7,252 |
Total risk weighted assets | $22,666,000 | 7,700 |
Total unused commitments | $860,000 | 8,285 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 4 | 9,197 |
Assets and Liabilities | ||
Total Assets: | $52,440,000 | 6,847 |
Cash and due from depository institutions | $10,338,000 | 9,197 |
Interest-bearing balances | $6,693,000 | 1,137 |
Securities | $13,878,000 | 5,665 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $27,385,000 | 7,075 |
Loan loss allowance | $311,000 | 7,337 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $43,000 | 9,097 |
Other real estate owned | $0 | 9,197 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $796,000 | 7,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,440,000 | 6,847 |
Total liabilities | $47,051,000 | 6,789 |
Total deposits | $46,387,000 | 6,634 |
Interest-bearing deposits | $46,387,000 | 6,111 |
Deposits held in domestic offices | $46,387,000 | 6,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $664,000 | 4,409 |
Total equity capital | $5,389,000 | 6,968 |
Total bank equity capital | $5,389,000 | 6,968 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $5,389,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $321,000 | 7,063 |
Earning assets | $47,956,000 | 6,814 |
Long-term assets (5+ years) | $36,236,000 | 2,193 |
Average Assets, year-to-date | $50,700,000 | 6,794 |
Average Assets, quarterly | $52,020,000 | 6,816 |
Volatile liabilities | $0 | 9,288 |
Insider loans | $639,000 | 4,930 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,212,000 | 7,906 |
Tier 1 (core) risk-based capital | $5,389,000 | 6,766 |
Tier 2 risk-based capital | $284,000 | 7,265 |
Total risk weighted assets | $22,664,000 | 7,741 |
Total unused commitments | $1,212,000 | 7,910 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 4 | 9,450 |
Assets and Liabilities | ||
Total Assets: | $48,682,000 | 7,015 |
Cash and due from depository institutions | $6,777,000 | 9,450 |
Interest-bearing balances | $5,405,000 | 1,174 |
Securities | $14,014,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $27,081,000 | 7,122 |
Loan loss allowance | $311,000 | 7,272 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $47,000 | 9,330 |
Other real estate owned | $0 | 9,450 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $763,000 | 7,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,682,000 | 7,015 |
Total liabilities | $43,412,000 | 6,999 |
Total deposits | $42,752,000 | 6,835 |
Interest-bearing deposits | $42,752,000 | 6,302 |
Deposits held in domestic offices | $42,752,000 | 6,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $660,000 | 4,600 |
Total equity capital | $5,270,000 | 6,920 |
Total bank equity capital | $5,270,000 | 6,920 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $5,270,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $162,000 | 8,701 |
Earning assets | $46,500,000 | 6,853 |
Long-term assets (5+ years) | $37,072,000 | 2,138 |
Average Assets, year-to-date | $47,252,800 | 6,910 |
Average Assets, quarterly | $48,260,500 | 6,982 |
Volatile liabilities | $0 | 9,551 |
Insider loans | $734,000 | 4,595 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $799,000 | 8,461 |
Tier 1 (core) risk-based capital | $5,270,000 | 6,737 |
Tier 2 risk-based capital | $278,000 | 7,279 |
Total risk weighted assets | $21,828,000 | 7,872 |
Total unused commitments | $799,000 | 8,472 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $46,008,000 | 7,140 |
Cash and due from depository institutions | $3,074,000 | 9,597 |
Interest-bearing balances | $1,816,000 | 1,799 |
Securities | $16,653,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $25,505,000 | 7,252 |
Loan loss allowance | $311,000 | 7,206 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $49,000 | 9,612 |
Other real estate owned | $22,000 | 9,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $705,000 | 7,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,008,000 | 7,140 |
Total liabilities | $40,889,000 | 7,117 |
Total deposits | $40,216,000 | 6,947 |
Interest-bearing deposits | $40,214,000 | 6,398 |
Deposits held in domestic offices | $40,216,000 | 6,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $673,000 | 4,804 |
Total equity capital | $5,119,000 | 6,982 |
Total bank equity capital | $5,119,000 | 6,982 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $5,119,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $171,000 | 8,280 |
Earning assets | $43,974,000 | 6,988 |
Long-term assets (5+ years) | $38,416,000 | 1,978 |
Average Assets, year-to-date | $45,609,800 | 6,974 |
Average Assets, quarterly | $45,894,500 | 7,097 |
Volatile liabilities | $0 | 9,824 |
Insider loans | $886,000 | 4,158 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $427,000 | 9,022 |
Tier 1 (core) risk-based capital | $5,119,000 | 6,858 |
Tier 2 risk-based capital | $267,290 | 7,373 |
Total risk weighted assets | $21,339,090 | 7,968 |
Total unused commitments | $427,000 | 9,028 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 5 | 9,923 |
Assets and Liabilities | ||
Total Assets: | $45,094,000 | 7,266 |
Cash and due from depository institutions | $1,306,000 | 9,923 |
Interest-bearing balances | $845,000 | 2,613 |
Securities | $17,744,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $25,243,000 | 7,308 |
Loan loss allowance | $311,000 | 7,277 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $55,000 | 9,903 |
Other real estate owned | $0 | 9,923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $746,000 | 7,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,094,000 | 7,266 |
Total liabilities | $40,152,000 | 7,266 |
Total deposits | $39,490,000 | 7,099 |
Interest-bearing deposits | $39,488,000 | 6,539 |
Deposits held in domestic offices | $39,490,000 | 7,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $662,000 | 4,451 |
Total equity capital | $4,942,000 | 7,033 |
Total bank equity capital | $4,942,000 | 7,033 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $4,942,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $169,000 | 8,203 |
Earning assets | $43,832,000 | 7,030 |
Long-term assets (5+ years) | $39,055,000 | 2,090 |
Average Assets, year-to-date | $44,337,400 | 7,186 |
Average Assets, quarterly | $44,808,000 | 7,238 |
Volatile liabilities | $0 | 10,145 |
Insider loans | $942,000 | 3,883 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $4,942,000 | 7,043 |
Tier 2 risk-based capital | $262,440 | 7,468 |
Total risk weighted assets | $20,946,740 | 8,125 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $43,383,000 | 7,492 |
Cash and due from depository institutions | $3,938,000 | 10,158 |
Interest-bearing balances | $2,922,000 | 1,782 |
Securities | $15,447,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $22,978,000 | 7,544 |
Loan loss allowance | $311,000 | 7,285 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $56,000 | 10,124 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $964,000 | 6,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,383,000 | 7,492 |
Total liabilities | $38,631,000 | 7,477 |
Total deposits | $37,972,000 | 7,364 |
Interest-bearing deposits | $37,969,000 | 6,752 |
Deposits held in domestic offices | $37,972,000 | 7,363 |
% 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 | $659,000 | 4,813 |
Total equity capital | $4,752,000 | 7,295 |
Total bank equity capital | $4,752,000 | 7,295 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $4,752,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $180,000 | 8,203 |
Earning assets | $41,347,000 | 7,341 |
Long-term assets (5+ years) | $34,122,000 | 2,152 |
Average Assets, year-to-date | $42,712,800 | 7,332 |
Average Assets, quarterly | $43,080,500 | 7,438 |
Volatile liabilities | $0 | 10,374 |
Insider loans | $637,000 | 4,661 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $240,000 | 9,742 |
Tier 1 (core) risk-based capital | $4,752,000 | 7,131 |
Tier 2 risk-based capital | $247,370 | 7,635 |
Total risk weighted assets | $19,725,670 | 8,263 |
Total unused commitments | $240,000 | 9,744 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $42,195,000 | 7,686 |
Cash and due from depository institutions | $2,760,000 | 10,603 |
Interest-bearing balances | $1,598,000 | 2,010 |
Securities | $11,898,000 | 6,837 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $26,637,000 | 7,300 |
Loan loss allowance | $311,000 | 7,460 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $67,000 | 10,439 |
Other real estate owned | $0 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $833,000 | 6,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,195,000 | 7,686 |
Total liabilities | $37,711,000 | 7,681 |
Total deposits | $37,024,000 | 7,585 |
Interest-bearing deposits | $37,020,000 | 6,983 |
Deposits held in domestic offices | $37,024,000 | 7,582 |
% 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 | $687,000 | 4,736 |
Total equity capital | $4,484,000 | 7,616 |
Total bank equity capital | $4,484,000 | 7,616 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $4,484,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $208,000 | 8,141 |
Earning assets | $40,133,000 | 7,558 |
Long-term assets (5+ years) | $33,421,000 | 1,930 |
Average Assets, year-to-date | $41,857,200 | 7,566 |
Average Assets, quarterly | $42,055,000 | 7,656 |
Volatile liabilities | $0 | 10,840 |
Insider loans | $992,000 | 3,580 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $275,000 | 9,996 |
Tier 1 (core) risk-based capital | $4,484,000 | 7,488 |
Tier 2 risk-based capital | $252,030 | 7,654 |
Total risk weighted assets | $20,103,530 | 8,405 |
Total unused commitments | $275,000 | 10,000 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $41,382,000 | 8,028 |
Cash and due from depository institutions | $2,183,000 | 11,100 |
Interest-bearing balances | $1,023,000 | 2,330 |
Securities | $12,139,000 | 7,232 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $25,724,000 | 7,539 |
Loan loss allowance | $298,000 | 7,897 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $76,000 | 10,851 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $760,000 | 7,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,382,000 | 8,028 |
Total liabilities | $37,280,000 | 7,989 |
Total deposits | $36,611,000 | 7,877 |
Interest-bearing deposits | $36,602,000 | 7,246 |
Deposits held in domestic offices | $36,611,000 | 7,872 |
% 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 | $669,000 | 4,826 |
Total equity capital | $4,102,000 | 8,093 |
Total bank equity capital | $4,102,000 | 8,093 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $4,102,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $200,000 | 8,460 |
Earning assets | $39,386,000 | 7,852 |
Long-term assets (5+ years) | $8,716,000 | 4,536 |
Average Assets, year-to-date | $40,406,200 | 7,978 |
Average Assets, quarterly | $41,062,500 | 8,010 |
Volatile liabilities | $0 | 11,365 |
Insider loans | $1,074,000 | 3,458 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $560,000 | 9,653 |
Tier 1 (core) risk-based capital | $4,102,000 | 7,993 |
Tier 2 risk-based capital | $241,340 | 8,041 |
Total risk weighted assets | $19,250,640 | 8,775 |
Total unused commitments | $560,000 | 9,661 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $39,417,000 | 8,446 |
Cash and due from depository institutions | $2,344,000 | 11,610 |
Interest-bearing balances | $1,565,000 | 2,066 |
Securities | $9,167,000 | 8,567 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $26,163,000 | 7,534 |
Loan loss allowance | $286,000 | 8,274 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $63,000 | 11,445 |
Other real estate owned | $0 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $680,000 | 8,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,417,000 | 8,446 |
Total liabilities | $35,539,000 | 8,408 |
Total deposits | $34,934,000 | 8,300 |
Interest-bearing deposits | $34,921,000 | 7,628 |
Deposits held in domestic offices | $34,934,000 | 8,296 |
% 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 | $605,000 | 5,436 |
Total equity capital | $3,878,000 | 8,477 |
Total bank equity capital | $3,878,000 | 8,477 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $3,878,000 | 5,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $200,000 | 8,777 |
Earning assets | $37,895,000 | 8,217 |
Long-term assets (5+ years) | $6,098,000 | 5,299 |
Average Assets, year-to-date | $38,733,000 | 8,328 |
Average Assets, quarterly | $39,287,000 | 8,408 |
Volatile liabilities | $0 | 11,883 |
Insider loans | $699,000 | 4,695 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $261,000 | 10,585 |
Tier 1 (core) risk-based capital | $3,878,000 | 8,370 |
Tier 2 risk-based capital | $235,250 | 8,299 |
Total risk weighted assets | $18,769,450 | 9,077 |
Total unused commitments | $261,000 | 10,592 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $37,959,000 | 8,806 |
Cash and due from depository institutions | $1,156,000 | 12,235 |
Interest-bearing balances | $896,000 | 2,572 |
Securities | $9,149,000 | 9,072 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $26,577,000 | 7,564 |
Loan loss allowance | $274,000 | 8,747 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $64,000 | 12,004 |
Other real estate owned | $0 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $713,000 | 8,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,959,000 | 8,806 |
Total liabilities | $34,394,000 | 8,773 |
Total deposits | $33,822,000 | 8,656 |
Interest-bearing deposits | $33,801,000 | 7,880 |
Deposits held in domestic offices | $33,822,000 | 8,650 |
% 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 | $572,000 | 4,775 |
Total equity capital | $3,565,000 | 8,724 |
Total bank equity capital | $3,565,000 | 8,724 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $3,565,000 | 5,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $225,000 | 7,945 |
Earning assets | $36,922,000 | 8,520 |
Long-term assets (5+ years) | $6,810,000 | 5,171 |
Average Assets, year-to-date | $36,999,200 | 8,812 |
Average Assets, quarterly | $37,652,000 | 8,813 |
Volatile liabilities | $0 | 12,493 |
Insider loans | $437,000 | 6,091 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $338,000 | 10,758 |
Tier 1 (core) risk-based capital | $3,565,000 | 8,832 |
Tier 2 risk-based capital | $238,920 | 8,444 |
Total risk weighted assets | $19,078,420 | 9,166 |
Total unused commitments | $338,000 | 10,762 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $35,892,000 | 9,365 |
Cash and due from depository institutions | $1,083,000 | 12,882 |
Interest-bearing balances | $793,000 | 3,725 |
Securities | $8,324,000 | 9,741 |
Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
Net loans & leases | $25,418,000 | 7,734 |
Loan loss allowance | $262,000 | 9,184 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $72,000 | 12,549 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $695,000 | 7,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,892,000 | 9,365 |
Total liabilities | $32,617,000 | 9,319 |
Total deposits | $31,953,000 | 9,252 |
Interest-bearing deposits | $31,931,000 | 8,498 |
Deposits held in domestic offices | $31,953,000 | 9,246 |
% 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 | $664,000 | 4,327 |
Total equity capital | $3,275,000 | 9,376 |
Total bank equity capital | $3,275,000 | 9,376 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,275,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $225,000 | 7,554 |
Earning assets | $34,835,000 | 9,057 |
Long-term assets (5+ years) | $9,462,000 | 4,505 |
Average Assets, year-to-date | $34,995,000 | 9,326 |
Average Assets, quarterly | $35,539,500 | 9,364 |
Volatile liabilities | $0 | 13,139 |
Insider loans | $260,000 | 7,652 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $495,000 | 10,565 |
Tier 1 (core) risk-based capital | $3,275,000 | 9,315 |
Tier 2 risk-based capital | $228,470 | 8,781 |
Total risk weighted assets | $18,244,070 | 9,592 |
Total unused commitments | $495,000 | 10,581 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $33,791,000 | 9,866 |
Cash and due from depository institutions | $1,707,000 | 13,692 |
Interest-bearing balances | $1,340,000 | 3,333 |
Securities | $7,255,000 | 10,391 |
Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
Net loans & leases | $23,867,000 | 8,128 |
Loan loss allowance | $250,000 | 9,586 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $73,000 | 13,094 |
Other real estate owned | $0 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $589,000 | 8,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,791,000 | 9,866 |
Total liabilities | $30,879,000 | 9,809 |
Total deposits | $30,337,000 | 9,758 |
Interest-bearing deposits | $30,308,000 | 8,992 |
Deposits held in domestic offices | $30,337,000 | 9,753 |
% 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 | $542,000 | 5,463 |
Total equity capital | $2,912,000 | 9,898 |
Total bank equity capital | $2,912,000 | 9,898 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,912,000 | 6,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $230,000 | 7,969 |
Earning assets | $32,762,000 | 9,519 |
Long-term assets (5+ years) | $11,456,000 | 3,969 |
Average Assets, year-to-date | $31,962,400 | 9,982 |
Average Assets, quarterly | $33,253,000 | 9,890 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $338,000 | 11,132 |
Tier 1 (core) risk-based capital | $2,912,000 | 9,833 |
Tier 2 risk-based capital | $217,680 | 9,088 |
Total risk weighted assets | $17,382,280 | 10,007 |
Total unused commitments | $338,000 | 11,153 |
Derivatives | $0 | 651 |