Home > The Watkins Savings Bank > Assets and Liabilities
The Watkins Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 7 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $79,655,000 | 4,066 |
Cash and due from depository institutions | $1,679,000 | 4,340 |
Interest-bearing balances | $15,000 | 4,456 |
Securities | $44,810,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $375,000 | 1,467 |
Net loans & leases | $30,925,000 | 4,142 |
Loan loss allowance | $170,000 | 4,356 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $169,000 | 4,322 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,697,000 | 3,978 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $79,655,000 | 4,026 |
Total liabilities | $70,200,000 | 4,018 |
Total deposits | $69,918,000 | 4,005 |
Interest-bearing deposits | $57,550,000 | 3,857 |
Deposits held in domestic offices | $69,918,000 | 4,004 |
% insured | 88.29% | 649 |
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 | $282,000 | 4,061 |
Total equity capital | $9,455,000 | 3,890 |
Total bank equity capital | $9,455,000 | 3,885 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $1,350,000 | 3,627 |
Undivided profits | $7,955,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $482,000 | 3,878 |
Earning assets | $76,125,000 | 3,981 |
Long-term assets (5+ years) | $35,094,000 | 3,316 |
Average Assets, year-to-date | $78,910,200 | 4,022 |
Average Assets, quarterly | $77,698,000 | 4,040 |
Volatile liabilities | $7,464,000 | 3,602 |
Insider loans | $883,000 | 2,574 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,100,000 | 3,646 |
Tier 1 (core) risk-based capital | $13,064,000 | 3,748 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $7,100,000 | 3,646 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 7 | 4,359 |
Assets and Liabilities | ||
Total Assets: | $75,741,000 | 4,117 |
Cash and due from depository institutions | $1,244,000 | 4,359 |
Interest-bearing balances | $14,000 | 4,480 |
Securities | $39,522,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $3,795,000 | 741 |
Net loans & leases | $28,679,000 | 4,194 |
Loan loss allowance | $170,000 | 4,376 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $178,000 | 4,331 |
Other real estate owned | $0 | 4,359 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,323,000 | 3,770 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $75,741,000 | 4,075 |
Total liabilities | $67,538,000 | 4,057 |
Total deposits | $67,242,000 | 4,040 |
Interest-bearing deposits | $55,430,000 | 3,886 |
Deposits held in domestic offices | $67,242,000 | 4,039 |
% insured | 91.90% | 299 |
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 | $296,000 | 4,095 |
Total equity capital | $8,203,000 | 3,931 |
Total bank equity capital | $8,203,000 | 3,932 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $1,350,000 | 3,638 |
Undivided profits | $6,703,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $597,000 | 3,657 |
Earning assets | $72,010,000 | 4,032 |
Long-term assets (5+ years) | $31,822,000 | 3,425 |
Average Assets, year-to-date | $78,724,000 | 4,043 |
Average Assets, quarterly | $77,711,000 | 4,051 |
Volatile liabilities | $6,876,000 | 3,623 |
Insider loans | $8,590,000 | 711 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,983,000 | 3,778 |
Tier 1 (core) risk-based capital | $13,275,000 | 3,745 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $5,983,000 | 3,778 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 7 | 4,388 |
Assets and Liabilities | ||
Total Assets: | $79,681,000 | 4,090 |
Cash and due from depository institutions | $1,734,000 | 4,388 |
Interest-bearing balances | $13,000 | 4,505 |
Securities | $41,102,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $6,356,000 | 537 |
Net loans & leases | $28,344,000 | 4,203 |
Loan loss allowance | $170,000 | 4,403 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $178,000 | 4,349 |
Other real estate owned | $0 | 4,388 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,967,000 | 3,860 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $79,681,000 | 4,048 |
Total liabilities | $70,783,000 | 4,031 |
Total deposits | $70,501,000 | 4,028 |
Interest-bearing deposits | $57,282,000 | 3,875 |
Deposits held in domestic offices | $70,501,000 | 4,028 |
% insured | 90.60% | 390 |
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 | $282,000 | 4,013 |
Total equity capital | $8,898,000 | 3,911 |
Total bank equity capital | $8,898,000 | 3,910 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $1,350,000 | 3,651 |
Undivided profits | $7,398,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $488,000 | 3,777 |
Earning assets | $75,815,000 | 4,006 |
Long-term assets (5+ years) | $32,476,000 | 3,452 |
Average Assets, year-to-date | $79,718,333 | 4,050 |
Average Assets, quarterly | $79,232,000 | 4,053 |
Volatile liabilities | $6,548,000 | 3,596 |
Insider loans | $691,000 | 2,793 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,806,000 | 3,727 |
Tier 1 (core) risk-based capital | $13,204,000 | 3,740 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $6,806,000 | 3,728 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 7 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $78,783,000 | 4,112 |
Cash and due from depository institutions | $1,259,000 | 4,450 |
Interest-bearing balances | $12,000 | 4,578 |
Securities | $45,042,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $958,000 | 1,355 |
Net loans & leases | $29,576,000 | 4,221 |
Loan loss allowance | $170,000 | 4,453 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $180,000 | 4,368 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,768,000 | 3,943 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $78,783,000 | 4,112 |
Total liabilities | $69,436,000 | 4,110 |
Total deposits | $69,218,000 | 4,071 |
Interest-bearing deposits | $56,779,000 | 3,936 |
Deposits held in domestic offices | $69,218,000 | 4,070 |
% insured | 89.48% | 476 |
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 | $218,000 | 4,132 |
Total equity capital | $9,347,000 | 3,888 |
Total bank equity capital | $9,347,000 | 3,888 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $1,350,000 | 3,709 |
Undivided profits | $7,847,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $413,000 | 3,906 |
Earning assets | $75,588,000 | 4,058 |
Long-term assets (5+ years) | $34,255,000 | 3,493 |
Average Assets, year-to-date | $79,737,000 | 4,101 |
Average Assets, quarterly | $79,737,000 | 4,101 |
Volatile liabilities | $6,122,000 | 3,505 |
Insider loans | $892,000 | 2,565 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,092,000 | 3,845 |
Tier 1 (core) risk-based capital | $13,168,000 | 3,768 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $6,092,000 | 3,845 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 7 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $80,691,000 | 4,130 |
Cash and due from depository institutions | $971,000 | 4,486 |
Interest-bearing balances | $8,000 | 4,609 |
Securities | $45,053,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $663,000 | 1,342 |
Net loans & leases | $31,780,000 | 4,227 |
Loan loss allowance | $170,000 | 4,468 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $189,000 | 4,388 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,035,000 | 3,884 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $80,691,000 | 4,130 |
Total liabilities | $72,053,000 | 4,107 |
Total deposits | $71,897,000 | 4,058 |
Interest-bearing deposits | $60,139,000 | 3,914 |
Deposits held in domestic offices | $71,897,000 | 4,058 |
% insured | 84.18% | 973 |
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 | $156,000 | 4,196 |
Total equity capital | $8,638,000 | 3,935 |
Total bank equity capital | $8,638,000 | 3,935 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $1,350,000 | 3,735 |
Undivided profits | $7,138,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $486,000 | 3,789 |
Earning assets | $77,504,000 | 4,072 |
Long-term assets (5+ years) | $37,197,000 | 3,462 |
Average Assets, year-to-date | $81,675,000 | 4,109 |
Average Assets, quarterly | $80,036,500 | 4,134 |
Volatile liabilities | $4,184,000 | 3,729 |
Insider loans | $905,000 | 2,573 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,279,000 | 3,731 |
Tier 1 (core) risk-based capital | $13,044,000 | 3,798 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $7,279,000 | 3,731 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 7 | 4,514 |
Assets and Liabilities | ||
Total Assets: | $79,382,000 | 4,168 |
Cash and due from depository institutions | $1,376,000 | 4,514 |
Interest-bearing balances | $7,000 | 4,656 |
Securities | $45,025,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $461,000 | 1,496 |
Net loans & leases | $29,939,000 | 4,281 |
Loan loss allowance | $170,000 | 4,502 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $178,000 | 4,423 |
Other real estate owned | $0 | 4,514 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,403,000 | 3,774 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $79,382,000 | 4,168 |
Total liabilities | $71,268,000 | 4,147 |
Total deposits | $71,137,000 | 4,108 |
Interest-bearing deposits | $58,930,000 | 3,960 |
Deposits held in domestic offices | $71,137,000 | 4,108 |
% insured | 86.41% | 709 |
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 | $131,000 | 4,355 |
Total equity capital | $8,114,000 | 3,959 |
Total bank equity capital | $8,114,000 | 3,959 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $1,350,000 | 3,753 |
Undivided profits | $6,614,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $558,000 | 3,570 |
Earning assets | $75,432,000 | 4,126 |
Long-term assets (5+ years) | $36,632,000 | 3,513 |
Average Assets, year-to-date | $81,921,000 | 4,129 |
Average Assets, quarterly | $80,552,000 | 4,156 |
Volatile liabilities | $4,167,000 | 3,655 |
Insider loans | $717,000 | 2,767 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,149,000 | 3,976 |
Tier 1 (core) risk-based capital | $13,216,000 | 3,796 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $5,149,000 | 3,976 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 6 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $81,722,000 | 4,183 |
Cash and due from depository institutions | $1,274,000 | 4,607 |
Interest-bearing balances | $6,000 | 4,699 |
Securities | $46,776,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $3,614,000 | 971 |
Net loans & leases | $28,023,000 | 4,352 |
Loan loss allowance | $170,000 | 4,575 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $152,000 | 4,503 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,883,000 | 3,932 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $81,722,000 | 4,183 |
Total liabilities | $72,504,000 | 4,182 |
Total deposits | $72,367,000 | 4,153 |
Interest-bearing deposits | $59,953,000 | 4,008 |
Deposits held in domestic offices | $72,367,000 | 4,153 |
% insured | 87.67% | 577 |
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 | $137,000 | 4,279 |
Total equity capital | $9,218,000 | 3,941 |
Total bank equity capital | $9,218,000 | 3,941 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $1,350,000 | 3,764 |
Undivided profits | $7,718,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $469,000 | 3,727 |
Earning assets | $78,419,000 | 4,141 |
Long-term assets (5+ years) | $37,124,000 | 3,565 |
Average Assets, year-to-date | $82,767,333 | 4,165 |
Average Assets, quarterly | $82,319,500 | 4,178 |
Volatile liabilities | $4,131,000 | 3,637 |
Insider loans | $283,000 | 3,412 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,274,000 | 4,038 |
Tier 1 (core) risk-based capital | $13,065,000 | 3,808 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $5,274,000 | 4,038 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 6 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $82,917,000 | 4,194 |
Cash and due from depository institutions | $1,154,000 | 4,630 |
Interest-bearing balances | $6,000 | 4,730 |
Securities | $49,722,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $1,088,000 | 1,435 |
Net loans & leases | $29,483,000 | 4,321 |
Loan loss allowance | $170,000 | 4,604 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $73,000 | 4,646 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,397,000 | 4,101 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $82,917,000 | 4,194 |
Total liabilities | $72,450,000 | 4,207 |
Total deposits | $72,330,000 | 4,177 |
Interest-bearing deposits | $59,499,000 | 4,028 |
Deposits held in domestic offices | $72,330,000 | 4,177 |
% insured | 87.62% | 633 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $120,000 | 4,335 |
Total equity capital | $10,467,000 | 3,939 |
Total bank equity capital | $10,467,000 | 3,939 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $1,350,000 | 3,773 |
Undivided profits | $8,967,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $433,000 | 3,750 |
Earning assets | $80,299,000 | 4,140 |
Long-term assets (5+ years) | $38,866,000 | 3,519 |
Average Assets, year-to-date | $83,290,000 | 4,178 |
Average Assets, quarterly | $83,290,000 | 4,178 |
Volatile liabilities | $3,996,000 | 3,697 |
Insider loans | $283,000 | 3,441 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,827,000 | 4,094 |
Tier 1 (core) risk-based capital | $12,949,000 | 3,808 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $4,827,000 | 4,094 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 7 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $83,663,000 | 4,211 |
Cash and due from depository institutions | $236,000 | 4,612 |
Interest-bearing balances | $5,000 | 4,773 |
Securities | $53,089,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $29,734,000 | 4,368 |
Loan loss allowance | $170,000 | 4,641 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $62,000 | 4,698 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $542,000 | 4,576 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $83,663,000 | 4,211 |
Total liabilities | $70,950,000 | 4,230 |
Total deposits | $69,958,000 | 4,216 |
Interest-bearing deposits | $58,518,000 | 4,053 |
Deposits held in domestic offices | $69,958,000 | 4,216 |
% insured | 88.64% | 564 |
Federal funds purchased & repurchase agreements | $862,000 | 892 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $130,000 | 4,345 |
Total equity capital | $12,713,000 | 3,882 |
Total bank equity capital | $12,713,000 | 3,882 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $1,350,000 | 3,807 |
Undivided profits | $11,213,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $345,000 | 4,060 |
Earning assets | $82,828,000 | 4,129 |
Long-term assets (5+ years) | $40,769,000 | 3,497 |
Average Assets, year-to-date | $84,344,600 | 4,161 |
Average Assets, quarterly | $83,716,500 | 4,189 |
Volatile liabilities | $4,821,000 | 3,572 |
Insider loans | $289,000 | 3,470 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,838,000 | 3,955 |
Tier 1 (core) risk-based capital | $12,812,000 | 3,841 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,838,000 | 3,955 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 7 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $83,770,000 | 4,243 |
Cash and due from depository institutions | $1,032,000 | 4,678 |
Interest-bearing balances | $4,000 | 4,847 |
Securities | $53,963,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $202,000 | 1,797 |
Net loans & leases | $27,760,000 | 4,475 |
Loan loss allowance | $170,000 | 4,720 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $68,000 | 4,768 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $745,000 | 4,497 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $83,770,000 | 4,243 |
Total liabilities | $70,523,000 | 4,273 |
Total deposits | $70,249,000 | 4,239 |
Interest-bearing deposits | $58,617,000 | 4,088 |
Deposits held in domestic offices | $70,249,000 | 4,239 |
% insured | 88.29% | 654 |
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 | $274,000 | 4,197 |
Total equity capital | $13,247,000 | 3,888 |
Total bank equity capital | $13,247,000 | 3,888 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $1,350,000 | 3,862 |
Undivided profits | $11,747,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $569,000 | 3,575 |
Earning assets | $81,929,000 | 4,186 |
Long-term assets (5+ years) | $42,810,000 | 3,449 |
Average Assets, year-to-date | $84,515,000 | 4,208 |
Average Assets, quarterly | $84,195,000 | 4,235 |
Volatile liabilities | $4,500,000 | 3,693 |
Insider loans | $291,000 | 3,536 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,266,000 | 4,196 |
Tier 1 (core) risk-based capital | $13,024,000 | 3,869 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $4,266,000 | 4,196 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 7 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $84,620,000 | 4,248 |
Cash and due from depository institutions | $828,000 | 4,723 |
Interest-bearing balances | $3,000 | 4,876 |
Securities | $55,963,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $325,000 | 1,721 |
Net loans & leases | $26,781,000 | 4,523 |
Loan loss allowance | $170,000 | 4,752 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $72,000 | 4,803 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $651,000 | 4,590 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $84,620,000 | 4,248 |
Total liabilities | $71,451,000 | 4,284 |
Total deposits | $71,156,000 | 4,251 |
Interest-bearing deposits | $59,287,000 | 4,102 |
Deposits held in domestic offices | $71,156,000 | 4,251 |
% insured | 89.32% | 591 |
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 | $295,000 | 4,141 |
Total equity capital | $13,169,000 | 3,889 |
Total bank equity capital | $13,169,000 | 3,889 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $1,350,000 | 3,883 |
Undivided profits | $11,669,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $480,000 | 3,774 |
Earning assets | $83,072,000 | 4,195 |
Long-term assets (5+ years) | $48,625,000 | 3,297 |
Average Assets, year-to-date | $84,763,333 | 4,234 |
Average Assets, quarterly | $85,344,000 | 4,241 |
Volatile liabilities | $4,536,000 | 3,731 |
Insider loans | $292,000 | 3,580 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,378,000 | 4,104 |
Tier 1 (core) risk-based capital | $12,934,000 | 3,866 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,378,000 | 4,104 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 7 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $86,068,000 | 4,254 |
Cash and due from depository institutions | $856,000 | 4,745 |
Interest-bearing balances | $3,000 | 4,912 |
Securities | $49,383,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $7,456,000 | 916 |
Net loans & leases | $27,716,000 | 4,527 |
Loan loss allowance | $170,000 | 4,782 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $75,000 | 4,825 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $582,000 | 4,651 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $86,068,000 | 4,254 |
Total liabilities | $73,215,000 | 4,274 |
Total deposits | $73,013,000 | 4,238 |
Interest-bearing deposits | $60,421,000 | 4,107 |
Deposits held in domestic offices | $73,013,000 | 4,238 |
% insured | 88.83% | 684 |
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 | $202,000 | 4,367 |
Total equity capital | $12,853,000 | 3,905 |
Total bank equity capital | $12,853,000 | 3,905 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $1,350,000 | 3,900 |
Undivided profits | $11,353,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $408,000 | 3,960 |
Earning assets | $84,558,000 | 4,189 |
Long-term assets (5+ years) | $45,933,000 | 3,279 |
Average Assets, year-to-date | $84,835,000 | 4,243 |
Average Assets, quarterly | $84,835,000 | 4,243 |
Volatile liabilities | $4,804,000 | 3,696 |
Insider loans | $297,000 | 3,595 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,353,000 | 4,101 |
Tier 1 (core) risk-based capital | $12,793,000 | 3,871 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,353,000 | 4,101 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 7 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $83,602,000 | 4,257 |
Cash and due from depository institutions | $1,217,000 | 4,772 |
Interest-bearing balances | $4,000 | 4,927 |
Securities | $44,298,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $10,578,000 | 669 |
Net loans & leases | $26,925,000 | 4,564 |
Loan loss allowance | $170,000 | 4,803 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $80,000 | 4,838 |
Other real estate owned | $0 | 4,772 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $504,000 | 4,754 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $83,602,000 | 4,257 |
Total liabilities | $70,323,000 | 4,293 |
Total deposits | $69,912,000 | 4,247 |
Interest-bearing deposits | $57,950,000 | 4,123 |
Deposits held in domestic offices | $69,912,000 | 4,247 |
% insured | 90.16% | 585 |
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 | $411,000 | 3,823 |
Total equity capital | $13,279,000 | 3,883 |
Total bank equity capital | $13,279,000 | 3,883 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $1,350,000 | 3,910 |
Undivided profits | $11,779,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $346,000 | 4,260 |
Earning assets | $81,805,000 | 4,190 |
Long-term assets (5+ years) | $40,548,000 | 3,319 |
Average Assets, year-to-date | $75,656,400 | 4,299 |
Average Assets, quarterly | $81,467,500 | 4,275 |
Volatile liabilities | $4,744,000 | 3,784 |
Insider loans | $327,000 | 3,562 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,454,000 | 4,334 |
Tier 1 (core) risk-based capital | $12,535,000 | 3,884 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,454,000 | 4,334 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 7 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $79,333,000 | 4,314 |
Cash and due from depository institutions | $112,000 | 4,795 |
Interest-bearing balances | $3,000 | 4,963 |
Securities | $41,668,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $8,194,000 | 666 |
Net loans & leases | $28,501,000 | 4,583 |
Loan loss allowance | $170,000 | 4,829 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $83,000 | 4,858 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $775,000 | 4,607 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $79,333,000 | 4,314 |
Total liabilities | $65,814,000 | 4,353 |
Total deposits | $65,378,000 | 4,309 |
Interest-bearing deposits | $54,799,000 | 4,170 |
Deposits held in domestic offices | $65,378,000 | 4,309 |
% insured | 90.63% | 601 |
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 | $436,000 | 3,978 |
Total equity capital | $13,519,000 | 3,862 |
Total bank equity capital | $13,519,000 | 3,862 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $1,350,000 | 3,930 |
Undivided profits | $12,019,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $653,000 | 3,571 |
Earning assets | $78,366,000 | 4,243 |
Long-term assets (5+ years) | $40,044,000 | 3,258 |
Average Assets, year-to-date | $73,670,000 | 4,341 |
Average Assets, quarterly | $76,896,000 | 4,336 |
Volatile liabilities | $4,423,000 | 3,917 |
Insider loans | $308,000 | 3,645 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,821,000 | 4,137 |
Tier 1 (core) risk-based capital | $12,757,000 | 3,861 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,821,000 | 4,137 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 6 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $74,459,000 | 4,392 |
Cash and due from depository institutions | $1,165,000 | 4,883 |
Interest-bearing balances | $3,000 | 4,987 |
Securities | $36,361,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $5,931,000 | 958 |
Net loans & leases | $30,284,000 | 4,568 |
Loan loss allowance | $170,000 | 4,859 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $83,000 | 4,893 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $635,000 | 4,709 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $74,459,000 | 4,392 |
Total liabilities | $61,075,000 | 4,439 |
Total deposits | $60,628,000 | 4,389 |
Interest-bearing deposits | $51,314,000 | 4,247 |
Deposits held in domestic offices | $60,628,000 | 4,389 |
% insured | 91.67% | 524 |
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 | $447,000 | 3,937 |
Total equity capital | $13,384,000 | 3,874 |
Total bank equity capital | $13,384,000 | 3,874 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $1,350,000 | 3,949 |
Undivided profits | $11,884,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $497,000 | 3,946 |
Earning assets | $72,579,000 | 4,335 |
Long-term assets (5+ years) | $33,314,000 | 3,404 |
Average Assets, year-to-date | $71,782,333 | 4,377 |
Average Assets, quarterly | $72,781,500 | 4,374 |
Volatile liabilities | $4,133,000 | 4,003 |
Insider loans | $308,000 | 3,688 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,567,000 | 4,337 |
Tier 1 (core) risk-based capital | $13,623,000 | 3,775 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,567,000 | 4,337 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 6 | 4,932 |
Assets and Liabilities | ||
Total Assets: | $71,104,000 | 4,402 |
Cash and due from depository institutions | $950,000 | 4,932 |
Interest-bearing balances | $4,000 | 5,031 |
Securities | $33,826,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $3,899,000 | 1,196 |
Net loans & leases | $31,713,000 | 4,552 |
Loan loss allowance | $170,000 | 4,896 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $73,000 | 4,956 |
Other real estate owned | $0 | 4,932 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $643,000 | 4,745 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $71,104,000 | 4,402 |
Total liabilities | $58,666,000 | 4,440 |
Total deposits | $58,470,000 | 4,401 |
Interest-bearing deposits | $49,328,000 | 4,285 |
Deposits held in domestic offices | $58,470,000 | 4,401 |
% insured | 91.70% | 629 |
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 | $196,000 | 4,448 |
Total equity capital | $12,438,000 | 3,953 |
Total bank equity capital | $12,438,000 | 3,953 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $1,350,000 | 3,986 |
Undivided profits | $10,938,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $527,000 | 3,720 |
Earning assets | $69,442,000 | 4,330 |
Long-term assets (5+ years) | $33,227,000 | 3,368 |
Average Assets, year-to-date | $70,444,000 | 4,405 |
Average Assets, quarterly | $70,444,000 | 4,405 |
Volatile liabilities | $4,110,000 | 3,987 |
Insider loans | $310,000 | 3,718 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,994,000 | 4,292 |
Tier 1 (core) risk-based capital | $12,439,000 | 3,909 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,994,000 | 4,292 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 6 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $69,784,000 | 4,458 |
Cash and due from depository institutions | $1,184,000 | 4,993 |
Interest-bearing balances | $94,000 | 4,990 |
Securities | $35,939,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $1,572,000 | 1,544 |
Net loans & leases | $30,523,000 | 4,632 |
Loan loss allowance | $170,000 | 4,941 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $70,000 | 5,026 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $496,000 | 4,911 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $69,784,000 | 4,458 |
Total liabilities | $57,287,000 | 4,507 |
Total deposits | $57,051,000 | 4,463 |
Interest-bearing deposits | $48,254,000 | 4,348 |
Deposits held in domestic offices | $57,051,000 | 4,463 |
% insured | 93.16% | 447 |
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 | $236,000 | 4,336 |
Total equity capital | $12,497,000 | 3,982 |
Total bank equity capital | $12,497,000 | 3,982 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $1,350,000 | 4,030 |
Undivided profits | $10,997,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $388,000 | 4,225 |
Earning assets | $68,128,000 | 4,390 |
Long-term assets (5+ years) | $31,970,000 | 3,388 |
Average Assets, year-to-date | $69,349,000 | 4,442 |
Average Assets, quarterly | $69,674,500 | 4,456 |
Volatile liabilities | $4,029,000 | 4,042 |
Insider loans | $318,000 | 3,752 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,581,000 | 4,080 |
Tier 1 (core) risk-based capital | $12,736,000 | 3,895 |
Tier 2 risk-based capital | $170,000 | 4,913 |
Total risk weighted assets | $37,928,000 | 4,534 |
Total unused commitments | $5,581,000 | 4,080 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 6 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $69,565,000 | 4,505 |
Cash and due from depository institutions | $942,000 | 5,069 |
Interest-bearing balances | $93,000 | 5,059 |
Securities | $37,172,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $560,000 | 1,928 |
Net loans & leases | $30,046,000 | 4,709 |
Loan loss allowance | $170,000 | 5,026 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $75,000 | 5,092 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $770,000 | 4,793 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $69,565,000 | 4,505 |
Total liabilities | $56,841,000 | 4,556 |
Total deposits | $56,565,000 | 4,510 |
Interest-bearing deposits | $49,132,000 | 4,370 |
Deposits held in domestic offices | $56,565,000 | 4,510 |
% insured | 92.77% | 516 |
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 | $276,000 | 4,443 |
Total equity capital | $12,724,000 | 4,000 |
Total bank equity capital | $12,724,000 | 4,000 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $1,350,000 | 4,088 |
Undivided profits | $11,224,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $673,000 | 3,495 |
Earning assets | $67,871,000 | 4,440 |
Long-term assets (5+ years) | $29,352,000 | 3,494 |
Average Assets, year-to-date | $69,240,250 | 4,494 |
Average Assets, quarterly | $69,920,500 | 4,493 |
Volatile liabilities | $4,004,000 | 4,080 |
Insider loans | $319,000 | 3,837 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,618,000 | 4,439 |
Tier 1 (core) risk-based capital | $12,398,000 | 3,991 |
Tier 2 risk-based capital | $170,000 | 4,997 |
Total risk weighted assets | $37,020,000 | 4,619 |
Total unused commitments | $3,618,000 | 4,439 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 6 | 5,114 |
Assets and Liabilities | ||
Total Assets: | $70,276,000 | 4,515 |
Cash and due from depository institutions | $2,666,000 | 5,114 |
Interest-bearing balances | $92,000 | 5,112 |
Securities | $34,257,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $2,817,000 | 1,105 |
Net loans & leases | $29,807,000 | 4,744 |
Loan loss allowance | $170,000 | 5,071 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $80,000 | 5,125 |
Other real estate owned | $1,000 | 5,114 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $648,000 | 4,904 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $70,276,000 | 4,515 |
Total liabilities | $57,811,000 | 4,572 |
Total deposits | $57,557,000 | 4,525 |
Interest-bearing deposits | $50,192,000 | 4,364 |
Deposits held in domestic offices | $57,557,000 | 4,525 |
% insured | 93.20% | 490 |
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 | $254,000 | 4,434 |
Total equity capital | $12,465,000 | 4,040 |
Total bank equity capital | $12,465,000 | 4,040 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $1,350,000 | 4,118 |
Undivided profits | $10,965,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $549,000 | 3,860 |
Earning assets | $66,973,000 | 4,483 |
Long-term assets (5+ years) | $23,628,000 | 3,787 |
Average Assets, year-to-date | $69,132,000 | 4,534 |
Average Assets, quarterly | $69,782,500 | 4,518 |
Volatile liabilities | $3,990,000 | 4,116 |
Insider loans | $320,000 | 3,865 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,695,000 | 4,476 |
Tier 1 (core) risk-based capital | $12,225,000 | 4,016 |
Tier 2 risk-based capital | $170,000 | 5,045 |
Total risk weighted assets | $40,688,000 | 4,569 |
Total unused commitments | $3,695,000 | 4,476 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 6 | 5,172 |
Assets and Liabilities | ||
Total Assets: | $69,289,000 | 4,581 |
Cash and due from depository institutions | $1,160,000 | 5,172 |
Interest-bearing balances | $91,000 | 5,163 |
Securities | $37,256,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $44,000 | 2,361 |
Net loans & leases | $30,039,000 | 4,776 |
Loan loss allowance | $170,000 | 5,120 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $86,000 | 5,166 |
Other real estate owned | $2,000 | 5,172 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $702,000 | 4,911 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $69,289,000 | 4,581 |
Total liabilities | $57,362,000 | 4,637 |
Total deposits | $57,191,000 | 4,585 |
Interest-bearing deposits | $49,686,000 | 4,433 |
Deposits held in domestic offices | $57,191,000 | 4,585 |
% insured | 93.23% | 502 |
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 | $171,000 | 4,650 |
Total equity capital | $11,927,000 | 4,095 |
Total bank equity capital | $11,927,000 | 4,095 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $1,350,000 | 4,154 |
Undivided profits | $10,427,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $598,000 | 3,682 |
Earning assets | $67,430,000 | 4,533 |
Long-term assets (5+ years) | $26,264,000 | 3,712 |
Average Assets, year-to-date | $68,560,000 | 4,591 |
Average Assets, quarterly | $68,560,000 | 4,591 |
Volatile liabilities | $3,701,000 | 4,186 |
Insider loans | $224,000 | 4,106 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,080,000 | 4,472 |
Tier 1 (core) risk-based capital | $12,015,000 | 4,054 |
Tier 2 risk-based capital | $170,000 | 5,098 |
Total risk weighted assets | $40,906,000 | 4,600 |
Total unused commitments | $4,080,000 | 4,472 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 6 | 5,217 |
Assets and Liabilities | ||
Total Assets: | $67,831,000 | 4,647 |
Cash and due from depository institutions | $1,091,000 | 5,217 |
Interest-bearing balances | $87,000 | 5,181 |
Securities | $37,182,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,195 |
Net loans & leases | $28,733,000 | 4,849 |
Loan loss allowance | $170,000 | 5,157 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $91,000 | 5,189 |
Other real estate owned | $3,000 | 5,217 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $709,000 | 4,954 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $67,831,000 | 4,647 |
Total liabilities | $56,512,000 | 4,688 |
Total deposits | $56,313,000 | 4,635 |
Interest-bearing deposits | $48,616,000 | 4,483 |
Deposits held in domestic offices | $56,313,000 | 4,635 |
% insured | 93.75% | 429 |
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 | $199,000 | 4,479 |
Total equity capital | $11,319,000 | 4,158 |
Total bank equity capital | $11,319,000 | 4,158 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $1,350,000 | 4,189 |
Undivided profits | $9,819,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $494,000 | 4,043 |
Earning assets | $66,024,000 | 4,582 |
Long-term assets (5+ years) | $27,551,000 | 3,691 |
Average Assets, year-to-date | $68,903,800 | 4,600 |
Average Assets, quarterly | $67,600,000 | 4,634 |
Volatile liabilities | $3,194,000 | 4,340 |
Insider loans | $230,000 | 4,148 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,167,000 | 4,264 |
Tier 1 (core) risk-based capital | $11,831,000 | 4,099 |
Tier 2 risk-based capital | $170,000 | 5,134 |
Total risk weighted assets | $38,880,000 | 4,693 |
Total unused commitments | $5,167,000 | 4,264 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 6 | 5,279 |
Assets and Liabilities | ||
Total Assets: | $67,369,000 | 4,682 |
Cash and due from depository institutions | $1,023,000 | 5,279 |
Interest-bearing balances | $86,000 | 5,232 |
Securities | $36,902,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $769,000 | 1,480 |
Net loans & leases | $27,584,000 | 4,929 |
Loan loss allowance | $170,000 | 5,234 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $99,000 | 5,236 |
Other real estate owned | $5,000 | 5,279 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $987,000 | 4,828 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $67,369,000 | 4,682 |
Total liabilities | $56,199,000 | 4,713 |
Total deposits | $56,053,000 | 4,660 |
Interest-bearing deposits | $49,048,000 | 4,508 |
Deposits held in domestic offices | $56,053,000 | 4,660 |
% insured | 92.94% | 553 |
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 | $146,000 | 4,911 |
Total equity capital | $11,170,000 | 4,197 |
Total bank equity capital | $11,170,000 | 4,197 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $1,350,000 | 4,236 |
Undivided profits | $9,670,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $717,000 | 3,477 |
Earning assets | $65,341,000 | 4,625 |
Long-term assets (5+ years) | $26,809,000 | 3,773 |
Average Assets, year-to-date | $69,172,000 | 4,637 |
Average Assets, quarterly | $68,493,500 | 4,654 |
Volatile liabilities | $3,730,000 | 4,270 |
Insider loans | $132,000 | 4,427 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,195,000 | 4,649 |
Tier 1 (core) risk-based capital | $11,955,000 | 4,116 |
Tier 2 risk-based capital | $170,000 | 5,204 |
Total risk weighted assets | $37,781,000 | 4,760 |
Total unused commitments | $3,195,000 | 4,649 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 6 | 5,345 |
Assets and Liabilities | ||
Total Assets: | $69,618,000 | 4,683 |
Cash and due from depository institutions | $1,341,000 | 5,345 |
Interest-bearing balances | $85,000 | 5,309 |
Securities | $37,840,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $2,437,000 | 977 |
Net loans & leases | $27,085,000 | 4,998 |
Loan loss allowance | $170,000 | 5,291 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $107,000 | 5,281 |
Other real estate owned | $6,000 | 5,345 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $802,000 | 4,984 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $69,618,000 | 4,683 |
Total liabilities | $58,465,000 | 4,723 |
Total deposits | $58,334,000 | 4,674 |
Interest-bearing deposits | $50,657,000 | 4,515 |
Deposits held in domestic offices | $58,334,000 | 4,674 |
% insured | 92.27% | 681 |
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 | $131,000 | 4,910 |
Total equity capital | $11,153,000 | 4,220 |
Total bank equity capital | $11,153,000 | 4,220 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $1,350,000 | 4,279 |
Undivided profits | $9,653,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $554,000 | 3,818 |
Earning assets | $67,447,000 | 4,634 |
Long-term assets (5+ years) | $27,960,000 | 3,785 |
Average Assets, year-to-date | $69,773,000 | 4,687 |
Average Assets, quarterly | $69,509,500 | 4,687 |
Volatile liabilities | $3,467,000 | 4,290 |
Insider loans | $133,000 | 4,470 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,995,000 | 4,577 |
Tier 1 (core) risk-based capital | $11,755,000 | 4,149 |
Tier 2 risk-based capital | $170,000 | 5,258 |
Total risk weighted assets | $34,006,000 | 4,902 |
Total unused commitments | $3,995,000 | 4,577 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 7 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $69,401,000 | 4,750 |
Cash and due from depository institutions | $1,056,000 | 5,333 |
Interest-bearing balances | $85,000 | 5,388 |
Securities | $38,227,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 1,241 |
Net loans & leases | $27,052,000 | 5,030 |
Loan loss allowance | $170,000 | 5,349 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $114,000 | 5,323 |
Other real estate owned | $7,000 | 5,333 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $815,000 | 4,998 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $69,401,000 | 4,750 |
Total liabilities | $58,340,000 | 4,799 |
Total deposits | $58,227,000 | 4,740 |
Interest-bearing deposits | $50,472,000 | 4,587 |
Deposits held in domestic offices | $58,227,000 | 4,740 |
% insured | 92.35% | 683 |
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 | $113,000 | 4,994 |
Total equity capital | $11,061,000 | 4,254 |
Total bank equity capital | $11,061,000 | 4,254 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $1,350,000 | 4,327 |
Undivided profits | $9,561,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $569,000 | 3,695 |
Earning assets | $67,494,000 | 4,691 |
Long-term assets (5+ years) | $27,979,000 | 3,827 |
Average Assets, year-to-date | $69,850,500 | 4,740 |
Average Assets, quarterly | $69,850,500 | 4,740 |
Volatile liabilities | $2,952,000 | 4,416 |
Insider loans | $133,000 | 4,531 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,427,000 | 4,560 |
Tier 1 (core) risk-based capital | $11,545,000 | 4,196 |
Tier 2 risk-based capital | $170,000 | 5,318 |
Total risk weighted assets | $35,963,000 | 4,903 |
Total unused commitments | $4,427,000 | 4,560 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 7 | 5,401 |
Assets and Liabilities | ||
Total Assets: | $70,300,000 | 4,788 |
Cash and due from depository institutions | $675,000 | 5,401 |
Interest-bearing balances | $85,000 | 5,421 |
Securities | $41,076,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $27,652,000 | 5,086 |
Loan loss allowance | $170,000 | 5,411 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $122,000 | 5,367 |
Other real estate owned | $9,000 | 5,401 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $766,000 | 5,117 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $70,300,000 | 4,788 |
Total liabilities | $59,020,000 | 4,830 |
Total deposits | $56,726,000 | 4,829 |
Interest-bearing deposits | $48,687,000 | 4,675 |
Deposits held in domestic offices | $56,726,000 | 4,829 |
% insured | 92.29% | 687 |
Federal funds purchased & repurchase agreements | $2,124,000 | 1,189 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $170,000 | 4,720 |
Total equity capital | $11,280,000 | 4,277 |
Total bank equity capital | $11,280,000 | 4,277 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $1,350,000 | 4,378 |
Undivided profits | $9,780,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $533,000 | 3,973 |
Earning assets | $68,813,000 | 4,708 |
Long-term assets (5+ years) | $28,907,000 | 3,846 |
Average Assets, year-to-date | $69,906,200 | 4,778 |
Average Assets, quarterly | $70,102,500 | 4,784 |
Volatile liabilities | $4,204,000 | 4,199 |
Insider loans | $139,000 | 4,571 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,920,000 | 4,451 |
Tier 1 (core) risk-based capital | $11,344,000 | 4,244 |
Tier 2 risk-based capital | $170,000 | 5,382 |
Total risk weighted assets | $36,384,000 | 4,955 |
Total unused commitments | $4,920,000 | 4,451 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 7 | 5,466 |
Assets and Liabilities | ||
Total Assets: | $69,905,000 | 4,835 |
Cash and due from depository institutions | $1,183,000 | 5,466 |
Interest-bearing balances | $85,000 | 5,490 |
Securities | $42,043,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $25,661,000 | 5,193 |
Loan loss allowance | $170,000 | 5,471 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $131,000 | 5,411 |
Other real estate owned | $10,000 | 5,466 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $877,000 | 5,073 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $69,905,000 | 4,835 |
Total liabilities | $58,217,000 | 4,887 |
Total deposits | $56,785,000 | 4,852 |
Interest-bearing deposits | $49,737,000 | 4,685 |
Deposits held in domestic offices | $56,785,000 | 4,852 |
% insured | 92.62% | 694 |
Federal funds purchased & repurchase agreements | $1,067,000 | 1,417 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $365,000 | 4,308 |
Total equity capital | $11,688,000 | 4,284 |
Total bank equity capital | $11,688,000 | 4,284 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $1,350,000 | 4,426 |
Undivided profits | $10,188,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $784,000 | 3,242 |
Earning assets | $67,789,000 | 4,769 |
Long-term assets (5+ years) | $30,779,000 | 3,826 |
Average Assets, year-to-date | $69,807,750 | 4,831 |
Average Assets, quarterly | $70,054,500 | 4,833 |
Volatile liabilities | $3,138,000 | 4,545 |
Insider loans | $142,000 | 4,632 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,342,000 | 4,806 |
Tier 1 (core) risk-based capital | $11,436,000 | 4,275 |
Tier 2 risk-based capital | $170,000 | 5,439 |
Total risk weighted assets | $34,492,000 | 5,054 |
Total unused commitments | $3,342,000 | 4,806 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 7 | 5,518 |
Assets and Liabilities | ||
Total Assets: | $70,204,000 | 4,862 |
Cash and due from depository institutions | $1,025,000 | 5,518 |
Interest-bearing balances | $84,000 | 5,546 |
Securities | $41,509,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $1,858,000 | 1,220 |
Net loans & leases | $24,981,000 | 5,246 |
Loan loss allowance | $170,000 | 5,510 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $139,000 | 5,446 |
Other real estate owned | $11,000 | 5,518 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $681,000 | 5,261 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $70,204,000 | 4,862 |
Total liabilities | $58,600,000 | 4,905 |
Total deposits | $58,176,000 | 4,867 |
Interest-bearing deposits | $50,153,000 | 4,712 |
Deposits held in domestic offices | $58,176,000 | 4,867 |
% insured | 92.81% | 697 |
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 | $424,000 | 3,999 |
Total equity capital | $11,604,000 | 4,301 |
Total bank equity capital | $11,604,000 | 4,301 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $1,350,000 | 4,463 |
Undivided profits | $10,104,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $577,000 | 3,728 |
Earning assets | $68,432,000 | 4,783 |
Long-term assets (5+ years) | $31,038,000 | 3,854 |
Average Assets, year-to-date | $69,775,330 | 4,866 |
Average Assets, quarterly | $69,884,500 | 4,865 |
Volatile liabilities | $2,067,000 | 4,770 |
Insider loans | $143,000 | 4,674 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,832,000 | 4,772 |
Tier 1 (core) risk-based capital | $11,228,000 | 4,314 |
Tier 2 risk-based capital | $170,000 | 5,475 |
Total risk weighted assets | $34,139,000 | 5,095 |
Total unused commitments | $3,832,000 | 4,772 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 7 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $69,565,000 | 4,924 |
Cash and due from depository institutions | $1,275,000 | 5,586 |
Interest-bearing balances | $84,000 | 5,617 |
Securities | $40,252,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $1,659,000 | 1,393 |
Net loans & leases | $25,555,000 | 5,271 |
Loan loss allowance | $170,000 | 5,588 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $146,000 | 5,491 |
Other real estate owned | $12,000 | 5,586 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $666,000 | 5,320 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $69,565,000 | 4,924 |
Total liabilities | $58,382,000 | 4,966 |
Total deposits | $58,103,000 | 4,920 |
Interest-bearing deposits | $50,290,000 | 4,767 |
Deposits held in domestic offices | $58,103,000 | 4,920 |
% insured | 91.33% | 967 |
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 | $279,000 | 4,432 |
Total equity capital | $11,183,000 | 4,369 |
Total bank equity capital | $11,183,000 | 4,369 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $1,350,000 | 4,515 |
Undivided profits | $9,683,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $563,000 | 3,729 |
Earning assets | $67,550,000 | 4,849 |
Long-term assets (5+ years) | $28,592,000 | 3,983 |
Average Assets, year-to-date | $69,561,000 | 4,923 |
Average Assets, quarterly | $69,561,000 | 4,923 |
Volatile liabilities | $2,059,000 | 4,782 |
Insider loans | $143,000 | 4,738 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,332,000 | 4,724 |
Tier 1 (core) risk-based capital | $11,032,000 | 4,367 |
Tier 2 risk-based capital | $170,000 | 5,548 |
Total risk weighted assets | $34,560,000 | 5,129 |
Total unused commitments | $4,332,000 | 4,724 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 7 | 5,638 |
Assets and Liabilities | ||
Total Assets: | $69,557,000 | 4,962 |
Cash and due from depository institutions | $396,000 | 5,638 |
Interest-bearing balances | $84,000 | 5,644 |
Securities | $40,286,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $2,439,000 | 1,080 |
Net loans & leases | $25,658,000 | 5,328 |
Loan loss allowance | $170,000 | 5,645 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $150,000 | 5,538 |
Other real estate owned | $13,000 | 5,638 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $615,000 | 5,466 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $69,557,000 | 4,962 |
Total liabilities | $58,617,000 | 5,007 |
Total deposits | $58,380,000 | 4,959 |
Interest-bearing deposits | $50,311,000 | 4,807 |
Deposits held in domestic offices | $58,380,000 | 4,959 |
% insured | 92.32% | 794 |
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 | $237,000 | 4,586 |
Total equity capital | $10,940,000 | 4,420 |
Total bank equity capital | $10,940,000 | 4,420 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $1,350,000 | 4,556 |
Undivided profits | $9,440,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $478,000 | 4,187 |
Earning assets | $68,467,000 | 4,857 |
Long-term assets (5+ years) | $27,377,000 | 4,083 |
Average Assets, year-to-date | $69,815,800 | 4,941 |
Average Assets, quarterly | $69,888,500 | 4,953 |
Volatile liabilities | $2,054,000 | 4,852 |
Insider loans | $159,000 | 4,733 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,432,000 | 4,486 |
Tier 1 (core) risk-based capital | $10,847,000 | 4,423 |
Tier 2 risk-based capital | $170,000 | 5,601 |
Total risk weighted assets | $34,822,000 | 5,170 |
Total unused commitments | $5,432,000 | 4,486 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 7 | 5,694 |
Assets and Liabilities | ||
Total Assets: | $70,220,000 | 4,982 |
Cash and due from depository institutions | $738,000 | 5,694 |
Interest-bearing balances | $83,000 | 5,704 |
Securities | $41,873,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $1,409,000 | 1,407 |
Net loans & leases | $25,202,000 | 5,402 |
Loan loss allowance | $171,000 | 5,698 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $137,000 | 5,621 |
Other real estate owned | $15,000 | 5,694 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $846,000 | 5,263 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $70,220,000 | 4,982 |
Total liabilities | $58,248,000 | 5,039 |
Total deposits | $57,562,000 | 4,992 |
Interest-bearing deposits | $50,924,000 | 4,809 |
Deposits held in domestic offices | $57,562,000 | 4,992 |
% insured | 91.27% | 1,082 |
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 | $686,000 | 3,618 |
Total equity capital | $11,972,000 | 4,341 |
Total bank equity capital | $11,972,000 | 4,341 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $1,350,000 | 4,610 |
Undivided profits | $10,472,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $742,000 | 3,304 |
Earning assets | $68,567,000 | 4,876 |
Long-term assets (5+ years) | $30,916,000 | 3,914 |
Average Assets, year-to-date | $69,880,500 | 4,975 |
Average Assets, quarterly | $70,069,500 | 4,981 |
Volatile liabilities | $2,046,000 | 4,889 |
Insider loans | $151,000 | 4,800 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,467,000 | 5,155 |
Tier 1 (core) risk-based capital | $10,986,000 | 4,429 |
Tier 2 risk-based capital | $171,000 | 5,659 |
Total risk weighted assets | $33,736,000 | 5,240 |
Total unused commitments | $2,467,000 | 5,155 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 7 | 5,768 |
Assets and Liabilities | ||
Total Assets: | $69,919,000 | 5,027 |
Cash and due from depository institutions | $800,000 | 5,768 |
Interest-bearing balances | $84,000 | 5,772 |
Securities | $42,007,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 1,370 |
Net loans & leases | $24,830,000 | 5,462 |
Loan loss allowance | $171,000 | 5,769 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $92,000 | 5,802 |
Other real estate owned | $16,000 | 5,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $654,000 | 5,485 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $69,918,000 | 5,027 |
Total liabilities | $57,966,000 | 5,086 |
Total deposits | $57,167,000 | 5,051 |
Interest-bearing deposits | $50,298,000 | 4,885 |
Deposits held in domestic offices | $57,167,000 | 5,051 |
% insured | 92.56% | 899 |
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 | $799,000 | 3,303 |
Total equity capital | $11,952,000 | 4,364 |
Total bank equity capital | $11,952,000 | 4,364 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $1,350,000 | 4,670 |
Undivided profits | $10,452,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $557,000 | 3,848 |
Earning assets | $68,441,000 | 4,936 |
Long-term assets (5+ years) | $34,189,000 | 3,775 |
Average Assets, year-to-date | $69,767,330 | 5,027 |
Average Assets, quarterly | $69,731,500 | 5,033 |
Volatile liabilities | $2,042,000 | 4,922 |
Insider loans | $152,000 | 4,847 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,626,000 | 5,200 |
Tier 1 (core) risk-based capital | $10,785,000 | 4,480 |
Tier 2 risk-based capital | $171,000 | 5,727 |
Total risk weighted assets | $33,177,000 | 5,308 |
Total unused commitments | $2,626,000 | 5,200 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 7 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $69,544,000 | 5,078 |
Cash and due from depository institutions | $1,108,000 | 5,816 |
Interest-bearing balances | $81,000 | 5,846 |
Securities | $39,074,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $2,024,000 | 1,339 |
Net loans & leases | $26,525,000 | 5,443 |
Loan loss allowance | $171,000 | 5,826 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $93,000 | 5,862 |
Other real estate owned | $17,000 | 5,816 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $703,000 | 5,466 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $69,544,000 | 5,078 |
Total liabilities | $58,063,000 | 5,128 |
Total deposits | $57,411,000 | 5,104 |
Interest-bearing deposits | $50,458,000 | 4,920 |
Deposits held in domestic offices | $57,411,000 | 5,104 |
% insured | 92.95% | 840 |
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 | $652,000 | 3,510 |
Total equity capital | $11,481,000 | 4,437 |
Total bank equity capital | $11,481,000 | 4,437 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $1,350,000 | 4,715 |
Undivided profits | $9,981,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $608,000 | 3,653 |
Earning assets | $67,704,000 | 4,989 |
Long-term assets (5+ years) | $32,825,000 | 3,879 |
Average Assets, year-to-date | $69,691,500 | 5,073 |
Average Assets, quarterly | $69,691,500 | 5,073 |
Volatile liabilities | $2,033,000 | 4,943 |
Insider loans | $153,000 | 4,903 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,732,000 | 4,963 |
Tier 1 (core) risk-based capital | $10,584,000 | 4,524 |
Tier 2 risk-based capital | $171,000 | 5,777 |
Total risk weighted assets | $34,763,000 | 5,280 |
Total unused commitments | $3,732,000 | 4,963 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 7 | 5,875 |
Assets and Liabilities | ||
Total Assets: | $69,839,000 | 5,117 |
Cash and due from depository institutions | $1,209,000 | 5,875 |
Interest-bearing balances | $76,000 | 5,858 |
Securities | $41,420,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $26,468,000 | 5,504 |
Loan loss allowance | $172,000 | 5,860 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $95,000 | 5,915 |
Other real estate owned | $18,000 | 5,875 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $629,000 | 5,637 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $69,839,000 | 5,117 |
Total liabilities | $58,735,000 | 5,170 |
Total deposits | $57,965,000 | 5,136 |
Interest-bearing deposits | $50,401,000 | 4,944 |
Deposits held in domestic offices | $57,965,000 | 5,136 |
% insured | 92.53% | 965 |
Federal funds purchased & repurchase agreements | $244,000 | 1,878 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $526,000 | 3,820 |
Total equity capital | $11,104,000 | 4,509 |
Total bank equity capital | $11,104,000 | 4,509 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $1,350,000 | 4,757 |
Undivided profits | $9,604,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $531,000 | 4,001 |
Earning assets | $67,964,000 | 5,012 |
Long-term assets (5+ years) | $33,489,000 | 3,897 |
Average Assets, year-to-date | $70,684,800 | 5,076 |
Average Assets, quarterly | $70,235,000 | 5,093 |
Volatile liabilities | $2,525,000 | 4,818 |
Insider loans | $158,000 | 4,946 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,986,000 | 4,655 |
Tier 1 (core) risk-based capital | $10,387,000 | 4,579 |
Tier 2 risk-based capital | $171,000 | 5,818 |
Total risk weighted assets | $35,088,000 | 5,321 |
Total unused commitments | $4,986,000 | 4,655 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 7 | 5,958 |
Assets and Liabilities | ||
Total Assets: | $70,631,000 | 5,143 |
Cash and due from depository institutions | $1,994,000 | 5,958 |
Interest-bearing balances | $288,000 | 5,762 |
Securities | $40,057,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $1,878,000 | 1,252 |
Net loans & leases | $25,723,000 | 5,598 |
Loan loss allowance | $172,000 | 5,946 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $102,000 | 5,976 |
Other real estate owned | $19,000 | 5,958 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $858,000 | 5,459 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $70,631,000 | 5,143 |
Total liabilities | $59,244,000 | 5,188 |
Total deposits | $58,619,000 | 5,136 |
Interest-bearing deposits | $50,998,000 | 4,980 |
Deposits held in domestic offices | $58,619,000 | 5,136 |
% insured | 91.70% | 1,206 |
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 | $625,000 | 3,847 |
Total equity capital | $11,387,000 | 4,505 |
Total bank equity capital | $11,387,000 | 4,505 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $1,350,000 | 4,826 |
Undivided profits | $9,887,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 5,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $759,000 | 3,305 |
Earning assets | $67,946,000 | 5,054 |
Long-term assets (5+ years) | $33,399,000 | 3,935 |
Average Assets, year-to-date | $70,896,250 | 5,129 |
Average Assets, quarterly | $70,635,000 | 5,144 |
Volatile liabilities | $2,017,000 | 5,088 |
Insider loans | $40,000 | 5,455 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,490,000 | 5,090 |
Tier 1 (core) risk-based capital | $10,527,000 | 4,602 |
Tier 2 risk-based capital | $172,000 | 5,906 |
Total risk weighted assets | $34,398,000 | 5,394 |
Total unused commitments | $3,490,000 | 5,090 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 7 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $70,639,000 | 5,195 |
Cash and due from depository institutions | $2,071,000 | 6,028 |
Interest-bearing balances | $283,000 | 5,815 |
Securities | $39,207,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $2,855,000 | 1,000 |
Net loans & leases | $25,755,000 | 5,632 |
Loan loss allowance | $172,000 | 6,011 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $102,000 | 6,054 |
Other real estate owned | $20,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $629,000 | 5,746 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $70,639,000 | 5,195 |
Total liabilities | $59,563,000 | 5,246 |
Total deposits | $58,968,000 | 5,188 |
Interest-bearing deposits | $52,074,000 | 5,002 |
Deposits held in domestic offices | $58,968,000 | 5,188 |
% insured | 92.91% | 1,002 |
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 | $595,000 | 3,772 |
Total equity capital | $11,076,000 | 4,560 |
Total bank equity capital | $11,076,000 | 4,560 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $1,350,000 | 4,885 |
Undivided profits | $9,576,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $531,000 | 3,994 |
Earning assets | $68,100,000 | 5,102 |
Long-term assets (5+ years) | $34,791,000 | 3,892 |
Average Assets, year-to-date | $70,984,670 | 5,183 |
Average Assets, quarterly | $71,512,000 | 5,173 |
Volatile liabilities | $2,370,000 | 4,986 |
Insider loans | $40,000 | 5,511 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,825,000 | 5,080 |
Tier 1 (core) risk-based capital | $10,318,000 | 4,650 |
Tier 2 risk-based capital | $172,000 | 5,951 |
Total risk weighted assets | $34,285,000 | 5,432 |
Total unused commitments | $3,825,000 | 5,080 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 7 | 6,097 |
Assets and Liabilities | ||
Total Assets: | $72,385,000 | 5,193 |
Cash and due from depository institutions | $1,795,000 | 6,097 |
Interest-bearing balances | $231,000 | 5,963 |
Securities | $39,860,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $3,776,000 | 1,041 |
Net loans & leases | $26,077,000 | 5,645 |
Loan loss allowance | $172,000 | 6,068 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $106,000 | 6,109 |
Other real estate owned | $21,000 | 6,097 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $750,000 | 5,595 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $72,385,000 | 5,193 |
Total liabilities | $61,143,000 | 5,253 |
Total deposits | $60,345,000 | 5,212 |
Interest-bearing deposits | $53,142,000 | 5,026 |
Deposits held in domestic offices | $60,345,000 | 5,212 |
% insured | 93.32% | 954 |
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 | $798,000 | 3,368 |
Total equity capital | $11,242,000 | 4,572 |
Total bank equity capital | $11,242,000 | 4,572 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $1,350,000 | 4,935 |
Undivided profits | $9,742,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $651,000 | 3,497 |
Earning assets | $69,944,000 | 5,105 |
Long-term assets (5+ years) | $38,000,000 | 3,737 |
Average Assets, year-to-date | $71,157,500 | 5,232 |
Average Assets, quarterly | $71,157,500 | 5,232 |
Volatile liabilities | $2,111,000 | 5,070 |
Insider loans | $40,000 | 5,558 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,185,000 | 5,023 |
Tier 1 (core) risk-based capital | $10,122,000 | 4,701 |
Tier 2 risk-based capital | $172,000 | 5,929 |
Total risk weighted assets | $39,484,000 | 5,274 |
Total unused commitments | $4,185,000 | 5,023 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 7 | 6,178 |
Assets and Liabilities | ||
Total Assets: | $69,930,000 | 5,324 |
Cash and due from depository institutions | $1,666,000 | 6,178 |
Interest-bearing balances | $226,000 | 5,974 |
Securities | $37,481,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $1,549,000 | 1,461 |
Net loans & leases | $28,424,000 | 5,649 |
Loan loss allowance | $172,000 | 6,158 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $101,000 | 6,224 |
Other real estate owned | $22,000 | 6,178 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $687,000 | 5,799 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $69,930,000 | 5,324 |
Total liabilities | $59,151,000 | 5,388 |
Total deposits | $58,529,000 | 5,325 |
Interest-bearing deposits | $51,419,000 | 5,133 |
Deposits held in domestic offices | $58,529,000 | 5,325 |
% insured | 93.82% | 859 |
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 | $622,000 | 3,713 |
Total equity capital | $10,779,000 | 4,681 |
Total bank equity capital | $10,779,000 | 4,680 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $1,350,000 | 5,000 |
Undivided profits | $9,279,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $593,000 | 3,837 |
Earning assets | $67,680,000 | 5,206 |
Long-term assets (5+ years) | $37,637,000 | 3,826 |
Average Assets, year-to-date | $70,287,800 | 5,277 |
Average Assets, quarterly | $69,617,500 | 5,322 |
Volatile liabilities | $2,103,000 | 5,208 |
Insider loans | $44,000 | 5,617 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,895,000 | 4,599 |
Tier 1 (core) risk-based capital | $9,902,000 | 4,789 |
Tier 2 risk-based capital | $172,000 | 6,102 |
Total risk weighted assets | $40,451,000 | 5,317 |
Total unused commitments | $5,895,000 | 4,599 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 8 | 6,165 |
Assets and Liabilities | ||
Total Assets: | $69,305,000 | 5,378 |
Cash and due from depository institutions | $1,575,000 | 6,165 |
Interest-bearing balances | $176,000 | 6,042 |
Securities | $37,521,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $1,758,000 | 1,417 |
Net loans & leases | $27,421,000 | 5,735 |
Loan loss allowance | $171,000 | 6,235 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $105,000 | 6,287 |
Other real estate owned | $23,000 | 6,165 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $902,000 | 5,608 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $69,305,000 | 5,378 |
Total liabilities | $58,478,000 | 5,432 |
Total deposits | $57,825,000 | 5,368 |
Interest-bearing deposits | $51,595,000 | 5,180 |
Deposits held in domestic offices | $57,825,000 | 5,368 |
% insured | 94.28% | 838 |
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 | $653,000 | 3,832 |
Total equity capital | $10,827,000 | 4,697 |
Total bank equity capital | $10,827,000 | 4,696 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $1,350,000 | 5,060 |
Undivided profits | $9,327,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $808,000 | 3,239 |
Earning assets | $66,876,000 | 5,277 |
Long-term assets (5+ years) | $40,379,000 | 3,751 |
Average Assets, year-to-date | $70,377,250 | 5,330 |
Average Assets, quarterly | $70,156,500 | 5,349 |
Volatile liabilities | $2,098,000 | 5,275 |
Insider loans | $46,000 | 5,691 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,723,000 | 4,674 |
Tier 1 (core) risk-based capital | $10,000,000 | 4,810 |
Tier 2 risk-based capital | $171,000 | 6,172 |
Total risk weighted assets | $39,723,000 | 5,419 |
Total unused commitments | $5,723,000 | 4,674 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 8 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $71,008,000 | 5,375 |
Cash and due from depository institutions | $2,421,000 | 6,231 |
Interest-bearing balances | $658,000 | 5,759 |
Securities | $37,603,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $2,904,000 | 1,100 |
Net loans & leases | $27,237,000 | 5,774 |
Loan loss allowance | $173,000 | 6,286 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $107,000 | 6,328 |
Other real estate owned | $24,000 | 6,231 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $712,000 | 5,861 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $71,008,000 | 5,375 |
Total liabilities | $60,438,000 | 5,418 |
Total deposits | $59,745,000 | 5,374 |
Interest-bearing deposits | $52,536,000 | 5,200 |
Deposits held in domestic offices | $59,745,000 | 5,374 |
% insured | 93.26% | 1,130 |
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 | $693,000 | 3,637 |
Total equity capital | $10,570,000 | 4,757 |
Total bank equity capital | $10,570,000 | 4,756 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $1,350,000 | 5,105 |
Undivided profits | $9,070,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $614,000 | 3,777 |
Earning assets | $68,402,000 | 5,273 |
Long-term assets (5+ years) | $41,574,000 | 3,733 |
Average Assets, year-to-date | $70,734,670 | 5,365 |
Average Assets, quarterly | $70,812,000 | 5,378 |
Volatile liabilities | $1,827,000 | 5,434 |
Insider loans | $46,000 | 5,748 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,161,000 | 4,859 |
Tier 1 (core) risk-based capital | $9,729,000 | 4,869 |
Tier 2 risk-based capital | $173,000 | 6,231 |
Total risk weighted assets | $39,251,000 | 5,465 |
Total unused commitments | $5,161,000 | 4,859 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 8 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $70,616,000 | 5,434 |
Cash and due from depository institutions | $4,621,000 | 6,296 |
Interest-bearing balances | $3,456,000 | 4,737 |
Securities | $35,080,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $3,760,000 | 1,163 |
Net loans & leases | $26,289,000 | 5,850 |
Loan loss allowance | $172,000 | 6,362 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $109,000 | 6,382 |
Other real estate owned | $25,000 | 6,296 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $732,000 | 5,916 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $70,616,000 | 5,434 |
Total liabilities | $60,507,000 | 5,482 |
Total deposits | $59,085,000 | 5,459 |
Interest-bearing deposits | $51,732,000 | 5,294 |
Deposits held in domestic offices | $59,085,000 | 5,459 |
% insured | 94.01% | 950 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $900,000 | 3,394 |
Subordinated debt | $0 | 134 |
All other liabilities | $522,000 | 4,017 |
Total equity capital | $10,109,000 | 4,829 |
Total bank equity capital | $10,109,000 | 4,828 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $1,350,000 | 5,161 |
Undivided profits | $8,609,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $598,000 | 3,794 |
Earning assets | $68,585,000 | 5,310 |
Long-term assets (5+ years) | $41,126,000 | 3,735 |
Average Assets, year-to-date | $70,598,000 | 5,421 |
Average Assets, quarterly | $70,598,000 | 5,421 |
Volatile liabilities | $2,260,000 | 5,184 |
Insider loans | $46,000 | 5,812 |
FHLB advances | $900,000 | 3,275 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,668,000 | 4,802 |
Tier 1 (core) risk-based capital | $9,526,000 | 4,937 |
Tier 2 risk-based capital | $172,000 | 6,303 |
Total risk weighted assets | $39,216,000 | 5,493 |
Total unused commitments | $5,668,000 | 4,802 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 8 | 6,370 |
Assets and Liabilities | ||
Total Assets: | $70,580,000 | 5,464 |
Cash and due from depository institutions | $6,423,000 | 6,370 |
Interest-bearing balances | $5,514,000 | 3,804 |
Securities | $34,371,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $28,883,000 | 5,810 |
Loan loss allowance | $172,000 | 6,424 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $110,000 | 6,458 |
Other real estate owned | $26,000 | 6,370 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $767,000 | 5,979 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $70,580,000 | 5,464 |
Total liabilities | $60,809,000 | 5,524 |
Total deposits | $57,266,000 | 5,550 |
Interest-bearing deposits | $50,121,000 | 5,376 |
Deposits held in domestic offices | $57,266,000 | 5,550 |
% insured | 93.94% | 1,028 |
Federal funds purchased & repurchase agreements | $101,000 | 2,231 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $442,000 | 4,233 |
Total equity capital | $9,771,000 | 4,879 |
Total bank equity capital | $9,771,000 | 4,879 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $1,350,000 | 5,222 |
Undivided profits | $8,271,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $552,000 | 4,101 |
Earning assets | $68,768,000 | 5,338 |
Long-term assets (5+ years) | $40,677,000 | 3,743 |
Average Assets, year-to-date | $69,869,200 | 5,483 |
Average Assets, quarterly | $70,292,500 | 5,453 |
Volatile liabilities | $4,427,000 | 4,467 |
Insider loans | $51,000 | 5,831 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,063,000 | 4,407 |
Tier 1 (core) risk-based capital | $9,321,000 | 4,987 |
Tier 2 risk-based capital | $172,000 | 6,361 |
Total risk weighted assets | $41,253,000 | 5,472 |
Total unused commitments | $7,063,000 | 4,407 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 8 | 6,439 |
Assets and Liabilities | ||
Total Assets: | $70,005,000 | 5,515 |
Cash and due from depository institutions | $6,747,000 | 6,439 |
Interest-bearing balances | $6,200,000 | 3,680 |
Securities | $35,466,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $457,000 | 2,321 |
Net loans & leases | $26,271,000 | 5,990 |
Loan loss allowance | $172,000 | 6,513 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $113,000 | 6,517 |
Other real estate owned | $27,000 | 6,439 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $924,000 | 5,827 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $70,005,000 | 5,515 |
Total liabilities | $60,095,000 | 5,577 |
Total deposits | $56,617,000 | 5,594 |
Interest-bearing deposits | $50,277,000 | 5,414 |
Deposits held in domestic offices | $56,617,000 | 5,593 |
% insured | 94.90% | 855 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $478,000 | 4,418 |
Total equity capital | $9,910,000 | 4,900 |
Total bank equity capital | $9,910,000 | 4,900 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $1,350,000 | 5,276 |
Undivided profits | $8,410,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $709,000 | 3,602 |
Earning assets | $68,394,000 | 5,393 |
Long-term assets (5+ years) | $42,365,000 | 3,648 |
Average Assets, year-to-date | $69,691,500 | 5,544 |
Average Assets, quarterly | $70,122,500 | 5,522 |
Volatile liabilities | $4,325,000 | 4,531 |
Insider loans | $52,000 | 5,894 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,831,000 | 4,996 |
Tier 1 (core) risk-based capital | $9,406,000 | 5,012 |
Tier 2 risk-based capital | $172,000 | 6,451 |
Total risk weighted assets | $39,132,000 | 5,601 |
Total unused commitments | $4,831,000 | 4,996 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 8 | 6,491 |
Assets and Liabilities | ||
Total Assets: | $70,240,000 | 5,543 |
Cash and due from depository institutions | $7,489,000 | 6,491 |
Interest-bearing balances | $6,293,000 | 3,813 |
Securities | $34,678,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $1,767,000 | 1,715 |
Net loans & leases | $25,332,000 | 6,042 |
Loan loss allowance | $171,000 | 6,569 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $114,000 | 6,561 |
Other real estate owned | $28,000 | 6,491 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $832,000 | 5,952 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $70,240,000 | 5,543 |
Total liabilities | $60,336,000 | 5,600 |
Total deposits | $56,810,000 | 5,638 |
Interest-bearing deposits | $50,307,000 | 5,466 |
Deposits held in domestic offices | $56,810,000 | 5,638 |
% insured | 95.95% | 652 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $526,000 | 4,140 |
Total equity capital | $9,904,000 | 4,917 |
Total bank equity capital | $9,904,000 | 4,917 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $1,350,000 | 5,310 |
Undivided profits | $8,404,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $604,000 | 3,987 |
Earning assets | $68,070,000 | 5,440 |
Long-term assets (5+ years) | $41,646,000 | 3,649 |
Average Assets, year-to-date | $69,587,000 | 5,584 |
Average Assets, quarterly | $70,202,500 | 5,563 |
Volatile liabilities | $4,308,000 | 4,519 |
Insider loans | $52,000 | 5,938 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,083,000 | 4,997 |
Tier 1 (core) risk-based capital | $9,297,000 | 5,039 |
Tier 2 risk-based capital | $171,000 | 6,504 |
Total risk weighted assets | $38,172,000 | 5,661 |
Total unused commitments | $5,083,000 | 4,997 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $70,165,000 | 5,620 |
Cash and due from depository institutions | $6,953,000 | 6,549 |
Interest-bearing balances | $5,604,000 | 4,436 |
Securities | $35,252,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $2,854,000 | 1,706 |
Net loans & leases | $24,104,000 | 6,129 |
Loan loss allowance | $171,000 | 6,638 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $117,000 | 6,622 |
Other real estate owned | $29,000 | 6,549 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $856,000 | 5,968 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $70,165,000 | 5,620 |
Total liabilities | $59,729,000 | 5,684 |
Total deposits | $55,724,000 | 5,763 |
Interest-bearing deposits | $49,206,000 | 5,559 |
Deposits held in domestic offices | $55,724,000 | 5,763 |
% insured | 96.10% | 614 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,005,000 | 3,174 |
Total equity capital | $10,436,000 | 4,900 |
Total bank equity capital | $10,436,000 | 4,899 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $1,350,000 | 5,365 |
Undivided profits | $8,936,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $587,000 | 4,013 |
Earning assets | $67,814,000 | 5,509 |
Long-term assets (5+ years) | $40,133,000 | 3,707 |
Average Assets, year-to-date | $69,260,500 | 5,646 |
Average Assets, quarterly | $69,260,500 | 5,646 |
Volatile liabilities | $4,308,000 | 4,498 |
Insider loans | $54,000 | 5,991 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,498,000 | 4,916 |
Tier 1 (core) risk-based capital | $9,058,000 | 5,102 |
Tier 2 risk-based capital | $171,000 | 6,571 |
Total risk weighted assets | $36,883,000 | 5,741 |
Total unused commitments | $5,498,000 | 4,916 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 8 | 6,611 |
Assets and Liabilities | ||
Total Assets: | $68,356,000 | 5,721 |
Cash and due from depository institutions | $5,476,000 | 6,611 |
Interest-bearing balances | $4,558,000 | 4,465 |
Securities | $35,398,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $26,476,000 | 6,093 |
Loan loss allowance | $172,000 | 6,688 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $121,000 | 6,663 |
Other real estate owned | $30,000 | 6,611 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $855,000 | 6,045 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $68,356,000 | 5,721 |
Total liabilities | $58,040,000 | 5,800 |
Total deposits | $53,469,000 | 5,862 |
Interest-bearing deposits | $46,928,000 | 5,671 |
Deposits held in domestic offices | $53,469,000 | 5,861 |
% insured | 96.54% | 942 |
Federal funds purchased & repurchase agreements | $444,000 | 2,009 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,127,000 | 3,006 |
Total equity capital | $10,316,000 | 4,968 |
Total bank equity capital | $10,316,000 | 4,966 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $1,350,000 | 5,408 |
Undivided profits | $8,816,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $581,000 | 4,105 |
Earning assets | $66,432,000 | 5,570 |
Long-term assets (5+ years) | $40,058,000 | 3,656 |
Average Assets, year-to-date | $67,652,000 | 5,690 |
Average Assets, quarterly | $67,982,000 | 5,710 |
Volatile liabilities | $4,218,000 | 4,630 |
Insider loans | $130,000 | 5,728 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,031,000 | 4,690 |
Tier 1 (core) risk-based capital | $8,855,000 | 5,161 |
Tier 2 risk-based capital | $172,000 | 6,618 |
Total risk weighted assets | $38,343,000 | 5,743 |
Total unused commitments | $6,031,000 | 4,690 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 8 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $67,608,000 | 5,769 |
Cash and due from depository institutions | $5,504,000 | 6,700 |
Interest-bearing balances | $4,302,000 | 4,472 |
Securities | $34,848,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $765,000 | 2,539 |
Net loans & leases | $25,346,000 | 6,233 |
Loan loss allowance | $172,000 | 6,788 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $120,000 | 6,753 |
Other real estate owned | $31,000 | 6,700 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $994,000 | 5,978 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $67,608,000 | 5,769 |
Total liabilities | $57,214,000 | 5,849 |
Total deposits | $52,955,000 | 5,902 |
Interest-bearing deposits | $47,070,000 | 5,719 |
Deposits held in domestic offices | $52,955,000 | 5,902 |
% insured | 96.49% | 1,044 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,259,000 | 2,972 |
Total equity capital | $10,394,000 | 5,007 |
Total bank equity capital | $10,394,000 | 5,005 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $1,350,000 | 5,476 |
Undivided profits | $8,894,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $712,000 | 3,834 |
Earning assets | $65,261,000 | 5,646 |
Long-term assets (5+ years) | $39,747,000 | 3,652 |
Average Assets, year-to-date | $67,476,000 | 5,760 |
Average Assets, quarterly | $68,029,000 | 5,749 |
Volatile liabilities | $3,773,000 | 4,891 |
Insider loans | $148,000 | 5,717 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,860,000 | 5,057 |
Tier 1 (core) risk-based capital | $8,923,000 | 5,209 |
Tier 2 risk-based capital | $172,000 | 6,712 |
Total risk weighted assets | $37,606,000 | 5,833 |
Total unused commitments | $4,860,000 | 5,057 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $68,450,000 | 5,755 |
Cash and due from depository institutions | $6,272,000 | 6,758 |
Interest-bearing balances | $5,274,000 | 4,168 |
Securities | $34,771,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $1,122,000 | 2,396 |
Net loans & leases | $25,249,000 | 6,281 |
Loan loss allowance | $172,000 | 6,844 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $122,000 | 6,801 |
Other real estate owned | $32,000 | 6,758 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $882,000 | 6,157 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $68,450,000 | 5,755 |
Total liabilities | $58,315,000 | 5,851 |
Total deposits | $54,113,000 | 5,898 |
Interest-bearing deposits | $48,367,000 | 5,707 |
Deposits held in domestic offices | $54,113,000 | 5,897 |
% insured | 96.46% | 1,111 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,202,000 | 2,899 |
Total equity capital | $10,135,000 | 5,041 |
Total bank equity capital | $10,135,000 | 5,039 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $1,350,000 | 5,502 |
Undivided profits | $8,635,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $601,000 | 4,148 |
Earning assets | $66,416,000 | 5,630 |
Long-term assets (5+ years) | $39,886,000 | 3,651 |
Average Assets, year-to-date | $67,432,000 | 5,798 |
Average Assets, quarterly | $67,688,500 | 5,794 |
Volatile liabilities | $3,772,000 | 4,948 |
Insider loans | $139,000 | 5,831 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,389,000 | 5,221 |
Tier 1 (core) risk-based capital | $8,719,000 | 5,247 |
Tier 2 risk-based capital | $172,000 | 6,764 |
Total risk weighted assets | $37,594,000 | 5,885 |
Total unused commitments | $4,389,000 | 5,221 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 8 | 6,816 |
Assets and Liabilities | ||
Total Assets: | $66,927,000 | 5,869 |
Cash and due from depository institutions | $7,471,000 | 6,816 |
Interest-bearing balances | $5,724,000 | 4,292 |
Securities | $31,217,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $571,000 | 3,058 |
Net loans & leases | $26,601,000 | 6,237 |
Loan loss allowance | $172,000 | 6,895 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $124,000 | 6,862 |
Other real estate owned | $33,000 | 6,816 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $910,000 | 6,158 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $66,927,000 | 5,869 |
Total liabilities | $57,220,000 | 5,926 |
Total deposits | $53,245,000 | 5,990 |
Interest-bearing deposits | $44,944,000 | 5,906 |
Deposits held in domestic offices | $53,245,000 | 5,989 |
% insured | 96.95% | 966 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $975,000 | 3,273 |
Total equity capital | $9,707,000 | 5,136 |
Total bank equity capital | $9,707,000 | 5,134 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $1,350,000 | 5,543 |
Undivided profits | $8,207,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $626,000 | 4,019 |
Earning assets | $64,113,000 | 5,752 |
Long-term assets (5+ years) | $37,722,000 | 3,769 |
Average Assets, year-to-date | $66,923,000 | 5,859 |
Average Assets, quarterly | $66,923,000 | 5,859 |
Volatile liabilities | $4,022,000 | 4,846 |
Insider loans | $147,000 | 5,851 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,549,000 | 5,249 |
Tier 1 (core) risk-based capital | $8,501,000 | 5,304 |
Tier 2 risk-based capital | $172,000 | 6,820 |
Total risk weighted assets | $38,382,000 | 5,877 |
Total unused commitments | $4,549,000 | 5,249 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $66,919,000 | 5,891 |
Cash and due from depository institutions | $6,400,000 | 6,854 |
Interest-bearing balances | $5,668,000 | 3,928 |
Securities | $30,881,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $28,653,000 | 6,199 |
Loan loss allowance | $172,000 | 6,938 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $125,000 | 6,908 |
Other real estate owned | $33,000 | 6,854 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $827,000 | 6,388 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $66,919,000 | 5,891 |
Total liabilities | $57,344,000 | 5,938 |
Total deposits | $51,594,000 | 6,053 |
Interest-bearing deposits | $45,723,000 | 5,879 |
Deposits held in domestic offices | $51,594,000 | 6,051 |
% insured | 97.85% | 674 |
Federal funds purchased & repurchase agreements | $2,844,000 | 1,518 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $906,000 | 3,419 |
Total equity capital | $9,575,000 | 5,174 |
Total bank equity capital | $9,575,000 | 5,172 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $1,350,000 | 5,580 |
Undivided profits | $8,075,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $571,000 | 4,429 |
Earning assets | $65,202,000 | 5,734 |
Long-term assets (5+ years) | $36,357,000 | 3,324 |
Average Assets, year-to-date | $62,692,200 | 5,966 |
Average Assets, quarterly | $65,713,500 | 5,909 |
Volatile liabilities | $5,865,000 | 4,387 |
Insider loans | $155,000 | 5,851 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,581,000 | 4,609 |
Tier 1 (core) risk-based capital | $8,271,000 | 5,376 |
Tier 2 risk-based capital | $172,000 | 6,865 |
Total risk weighted assets | $40,052,000 | 5,845 |
Total unused commitments | $6,581,000 | 4,614 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $64,508,000 | 5,976 |
Cash and due from depository institutions | $6,707,000 | 6,924 |
Interest-bearing balances | $5,811,000 | 3,941 |
Securities | $30,237,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $447,000 | 3,176 |
Net loans & leases | $25,876,000 | 6,408 |
Loan loss allowance | $172,000 | 6,991 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $164,000 | 6,840 |
Other real estate owned | $34,000 | 6,924 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,043,000 | 6,149 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $64,508,000 | 5,976 |
Total liabilities | $54,897,000 | 6,044 |
Total deposits | $52,019,000 | 6,048 |
Interest-bearing deposits | $46,562,000 | 5,873 |
Deposits held in domestic offices | $52,019,000 | 6,047 |
% insured | 96.94% | 1,068 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $878,000 | 3,631 |
Total equity capital | $9,611,000 | 5,231 |
Total bank equity capital | $9,611,000 | 5,229 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $1,350,000 | 5,639 |
Undivided profits | $8,111,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $774,000 | 3,667 |
Earning assets | $62,371,000 | 5,851 |
Long-term assets (5+ years) | $33,777,000 | 3,405 |
Average Assets, year-to-date | $61,635,500 | 6,041 |
Average Assets, quarterly | $63,796,000 | 5,992 |
Volatile liabilities | $2,770,000 | 5,568 |
Insider loans | $235,000 | 5,628 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,206,000 | 5,015 |
Tier 1 (core) risk-based capital | $8,402,000 | 5,384 |
Tier 2 risk-based capital | $172,000 | 6,914 |
Total risk weighted assets | $37,619,000 | 6,004 |
Total unused commitments | $5,206,000 | 5,018 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $63,084,000 | 6,062 |
Cash and due from depository institutions | $7,659,000 | 6,991 |
Interest-bearing balances | $6,688,000 | 3,558 |
Securities | $27,592,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 2,180 |
Net loans & leases | $24,728,000 | 6,531 |
Loan loss allowance | $171,000 | 7,048 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $193,000 | 6,833 |
Other real estate owned | $35,000 | 6,991 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $897,000 | 6,421 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $63,084,000 | 6,062 |
Total liabilities | $54,188,000 | 6,101 |
Total deposits | $51,513,000 | 6,095 |
Interest-bearing deposits | $45,783,000 | 5,960 |
Deposits held in domestic offices | $51,513,000 | 6,094 |
% insured | 96.21% | 1,421 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $675,000 | 3,988 |
Total equity capital | $8,896,000 | 5,402 |
Total bank equity capital | $8,896,000 | 5,401 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $1,350,000 | 5,690 |
Undivided profits | $7,396,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $607,000 | 4,358 |
Earning assets | $60,988,000 | 5,947 |
Long-term assets (5+ years) | $32,423,000 | 3,456 |
Average Assets, year-to-date | $60,678,000 | 6,115 |
Average Assets, quarterly | $61,895,500 | 6,093 |
Volatile liabilities | $2,769,000 | 5,623 |
Insider loans | $237,000 | 5,683 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,444,000 | 5,022 |
Tier 1 (core) risk-based capital | $8,216,000 | 5,472 |
Tier 2 risk-based capital | $171,000 | 6,966 |
Total risk weighted assets | $36,201,000 | 6,134 |
Total unused commitments | $5,444,000 | 5,023 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $60,707,000 | 6,175 |
Cash and due from depository institutions | $8,251,000 | 7,040 |
Interest-bearing balances | $7,135,000 | 3,563 |
Securities | $25,318,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $604,000 | 3,471 |
Net loans & leases | $25,436,000 | 6,519 |
Loan loss allowance | $171,000 | 7,088 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $157,000 | 6,999 |
Other real estate owned | $36,000 | 7,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $905,000 | 6,470 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $60,707,000 | 6,175 |
Total liabilities | $52,349,000 | 6,228 |
Total deposits | $49,911,000 | 6,228 |
Interest-bearing deposits | $43,885,000 | 6,108 |
Deposits held in domestic offices | $49,911,000 | 6,226 |
% insured | 97.46% | 964 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $438,000 | 4,750 |
Total equity capital | $8,358,000 | 5,535 |
Total bank equity capital | $8,358,000 | 5,534 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $1,350,000 | 5,733 |
Undivided profits | $6,858,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $603,000 | 4,348 |
Earning assets | $58,493,000 | 6,058 |
Long-term assets (5+ years) | $31,962,000 | 3,433 |
Average Assets, year-to-date | $59,475,000 | 6,200 |
Average Assets, quarterly | $59,475,000 | 6,200 |
Volatile liabilities | $2,768,000 | 5,668 |
Insider loans | $172,000 | 5,960 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,981,000 | 5,225 |
Tier 1 (core) risk-based capital | $8,022,000 | 5,541 |
Tier 2 risk-based capital | $171,000 | 7,010 |
Total risk weighted assets | $36,576,000 | 6,142 |
Total unused commitments | $4,981,000 | 5,227 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $58,243,000 | 6,302 |
Cash and due from depository institutions | $6,825,000 | 7,113 |
Interest-bearing balances | $6,741,000 | 3,440 |
Securities | $24,351,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $95,000 | 4,021 |
Net loans & leases | $25,998,000 | 6,597 |
Loan loss allowance | $171,000 | 7,173 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $133,000 | 7,159 |
Other real estate owned | $37,000 | 7,113 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $804,000 | 6,759 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $58,243,000 | 6,302 |
Total liabilities | $50,391,000 | 6,329 |
Total deposits | $48,086,000 | 6,320 |
Interest-bearing deposits | $42,480,000 | 6,206 |
Deposits held in domestic offices | $48,086,000 | 6,318 |
% insured | 97.68% | 831 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $305,000 | 5,510 |
Total equity capital | $7,852,000 | 5,714 |
Total bank equity capital | $7,852,000 | 5,713 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $1,350,000 | 5,787 |
Undivided profits | $6,352,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $495,000 | 5,032 |
Earning assets | $57,185,000 | 6,143 |
Long-term assets (5+ years) | $30,858,000 | 3,436 |
Average Assets, year-to-date | $58,162,400 | 6,269 |
Average Assets, quarterly | $58,385,500 | 6,285 |
Volatile liabilities | $7,799,000 | 6,416 |
Insider loans | $180,000 | 6,051 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,016,000 | 4,853 |
Tier 1 (core) risk-based capital | $7,819,000 | 5,632 |
Tier 2 risk-based capital | $171,000 | 7,102 |
Total risk weighted assets | $36,590,000 | 6,243 |
Total unused commitments | $6,016,000 | 4,854 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $58,528,000 | 6,347 |
Cash and due from depository institutions | $6,756,000 | 7,201 |
Interest-bearing balances | $5,640,000 | 3,693 |
Securities | $25,080,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $518,000 | 3,642 |
Net loans & leases | $24,990,000 | 6,755 |
Loan loss allowance | $172,000 | 7,267 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $140,000 | 7,229 |
Other real estate owned | $37,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,007,000 | 6,593 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $58,528,000 | 6,347 |
Total liabilities | $49,860,000 | 6,409 |
Total deposits | $47,069,000 | 6,410 |
Interest-bearing deposits | $42,155,000 | 6,296 |
Deposits held in domestic offices | $47,069,000 | 6,409 |
% insured | 97.96% | 549 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $791,000 | 4,014 |
Total equity capital | $8,668,000 | 5,619 |
Total bank equity capital | $8,668,000 | 5,618 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $1,350,000 | 5,857 |
Undivided profits | $7,168,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $685,000 | 4,355 |
Earning assets | $56,228,000 | 6,219 |
Long-term assets (5+ years) | $30,241,000 | 3,427 |
Average Assets, year-to-date | $58,142,250 | 6,348 |
Average Assets, quarterly | $58,046,000 | 6,361 |
Volatile liabilities | $8,027,000 | 6,462 |
Insider loans | $185,000 | 6,114 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,351,000 | 6,338 |
Tier 1 (core) risk-based capital | $7,894,000 | 5,701 |
Tier 2 risk-based capital | $172,000 | 7,185 |
Total risk weighted assets | $35,582,000 | 6,379 |
Total unused commitments | $2,351,000 | 6,344 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $57,564,000 | 6,422 |
Cash and due from depository institutions | $6,367,000 | 7,273 |
Interest-bearing balances | $4,774,000 | 3,808 |
Securities | $24,719,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $25,346,000 | 6,786 |
Loan loss allowance | $172,000 | 7,326 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $140,000 | 7,307 |
Other real estate owned | $38,000 | 7,273 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $954,000 | 6,696 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $57,564,000 | 6,422 |
Total liabilities | $49,543,000 | 6,448 |
Total deposits | $47,044,000 | 6,433 |
Interest-bearing deposits | $42,459,000 | 6,295 |
Deposits held in domestic offices | $47,044,000 | 6,432 |
% insured | 98.18% | 540 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $499,000 | 4,881 |
Total equity capital | $8,021,000 | 5,816 |
Total bank equity capital | $8,021,000 | 5,815 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $1,350,000 | 5,889 |
Undivided profits | $6,521,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $621,000 | 4,578 |
Earning assets | $54,839,000 | 6,308 |
Long-term assets (5+ years) | $28,670,000 | 3,521 |
Average Assets, year-to-date | $58,013,670 | 6,388 |
Average Assets, quarterly | $58,005,000 | 6,402 |
Volatile liabilities | $8,147,000 | 6,492 |
Insider loans | $187,000 | 6,178 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,232,000 | 6,040 |
Tier 1 (core) risk-based capital | $7,708,000 | 5,787 |
Tier 2 risk-based capital | $172,000 | 7,240 |
Total risk weighted assets | $35,729,000 | 6,416 |
Total unused commitments | $3,232,000 | 6,043 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $58,446,000 | 6,457 |
Cash and due from depository institutions | $5,954,000 | 7,372 |
Interest-bearing balances | $5,058,000 | 3,688 |
Securities | $25,065,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $574,000 | 4,002 |
Net loans & leases | $25,651,000 | 6,815 |
Loan loss allowance | $172,000 | 7,410 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $142,000 | 7,400 |
Other real estate owned | $39,000 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,021,000 | 6,711 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $58,446,000 | 6,456 |
Total liabilities | $50,708,000 | 6,475 |
Total deposits | $48,267,000 | 6,466 |
Interest-bearing deposits | $43,351,000 | 6,324 |
Deposits held in domestic offices | $48,267,000 | 6,464 |
% insured | 96.56% | 1,072 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $441,000 | 5,124 |
Total equity capital | $7,738,000 | 5,949 |
Total bank equity capital | $7,738,000 | 5,948 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $1,350,000 | 5,971 |
Undivided profits | $6,238,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $685,000 | 4,385 |
Earning assets | $56,348,000 | 6,316 |
Long-term assets (5+ years) | $28,530,000 | 3,534 |
Average Assets, year-to-date | $58,238,500 | 6,461 |
Average Assets, quarterly | $58,238,500 | 6,461 |
Volatile liabilities | $8,304,000 | 6,535 |
Insider loans | $229,000 | 6,086 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,111,000 | 5,809 |
Tier 1 (core) risk-based capital | $7,493,000 | 5,910 |
Tier 2 risk-based capital | $172,000 | 7,316 |
Total risk weighted assets | $36,376,000 | 6,451 |
Total unused commitments | $4,111,000 | 5,812 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $58,031,000 | 6,504 |
Cash and due from depository institutions | $6,826,000 | 7,443 |
Interest-bearing balances | $5,503,000 | 3,175 |
Securities | $25,236,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $24,721,000 | 6,949 |
Loan loss allowance | $172,000 | 7,462 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $142,000 | 7,479 |
Other real estate owned | $40,000 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,066,000 | 6,743 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $58,031,000 | 6,504 |
Total liabilities | $50,528,000 | 6,511 |
Total deposits | $47,123,000 | 6,540 |
Interest-bearing deposits | $42,229,000 | 6,409 |
Deposits held in domestic offices | $47,123,000 | 6,540 |
% insured | 96.95% | 939 |
Federal funds purchased & repurchase agreements | $1,008,000 | 2,200 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $397,000 | 5,371 |
Total equity capital | $7,503,000 | 6,028 |
Total bank equity capital | $7,503,000 | 6,027 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $1,350,000 | 6,023 |
Undivided profits | $6,003,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $713,000 | 4,406 |
Earning assets | $55,460,000 | 6,387 |
Long-term assets (5+ years) | $28,905,000 | 3,464 |
Average Assets, year-to-date | $54,423,400 | 6,544 |
Average Assets, quarterly | $57,767,000 | 6,493 |
Volatile liabilities | $8,978,000 | 6,455 |
Insider loans | $360,000 | 5,707 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,534,000 | 5,292 |
Tier 1 (core) risk-based capital | $7,295,000 | 5,983 |
Tier 2 risk-based capital | $172,000 | 7,368 |
Total risk weighted assets | $35,569,000 | 6,560 |
Total unused commitments | $5,534,000 | 5,294 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $57,503,000 | 6,531 |
Cash and due from depository institutions | $6,434,000 | 7,518 |
Interest-bearing balances | $5,173,000 | 3,004 |
Securities | $25,505,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $24,402,000 | 7,021 |
Loan loss allowance | $172,000 | 7,531 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $160,000 | 7,503 |
Other real estate owned | $41,000 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $961,000 | 6,573 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $57,503,000 | 6,531 |
Total liabilities | $49,666,000 | 6,550 |
Total deposits | $45,876,000 | 6,573 |
Interest-bearing deposits | $40,785,000 | 6,470 |
Deposits held in domestic offices | $45,876,000 | 6,573 |
% insured | 96.68% | 1,211 |
Federal funds purchased & repurchase agreements | $1,175,000 | 2,208 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $615,000 | 4,886 |
Total equity capital | $7,837,000 | 6,041 |
Total bank equity capital | $7,837,000 | 6,040 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $1,350,000 | 6,073 |
Undivided profits | $6,337,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $792,000 | 4,268 |
Earning assets | $55,080,000 | 6,425 |
Long-term assets (5+ years) | $29,368,000 | 3,402 |
Average Assets, year-to-date | $53,521,500 | 6,620 |
Average Assets, quarterly | $55,672,000 | 6,580 |
Volatile liabilities | $8,875,000 | 6,513 |
Insider loans | $252,000 | 6,094 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,641,000 | 6,077 |
Tier 1 (core) risk-based capital | $7,351,000 | 6,065 |
Tier 2 risk-based capital | $172,000 | 7,424 |
Total risk weighted assets | $35,163,000 | 6,624 |
Total unused commitments | $3,641,000 | 6,078 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $53,841,000 | 6,709 |
Cash and due from depository institutions | $5,482,000 | 7,605 |
Interest-bearing balances | $3,162,000 | 3,427 |
Securities | $22,474,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $1,537,000 | 3,592 |
Net loans & leases | $23,411,000 | 7,126 |
Loan loss allowance | $172,000 | 7,601 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $149,000 | 7,635 |
Other real estate owned | $0 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $788,000 | 6,922 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $53,841,000 | 6,709 |
Total liabilities | $46,819,000 | 6,706 |
Total deposits | $45,558,000 | 6,617 |
Interest-bearing deposits | $40,432,000 | 6,506 |
Deposits held in domestic offices | $45,558,000 | 6,615 |
% insured | 88.40% | 1,269 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $261,000 | 6,604 |
Total equity capital | $7,022,000 | 6,332 |
Total bank equity capital | $7,022,000 | 6,332 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $1,350,000 | 6,138 |
Undivided profits | $5,522,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 7,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $607,000 | 4,965 |
Earning assets | $50,584,000 | 6,643 |
Long-term assets (5+ years) | $27,988,000 | 3,462 |
Average Assets, year-to-date | $52,194,330 | 6,738 |
Average Assets, quarterly | $53,130,500 | 6,714 |
Volatile liabilities | $6,362,000 | 6,995 |
Insider loans | $260,000 | 6,137 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,120,000 | 6,062 |
Tier 1 (core) risk-based capital | $7,193,000 | 6,169 |
Tier 2 risk-based capital | $172,000 | 7,484 |
Total risk weighted assets | $32,537,000 | 6,807 |
Total unused commitments | $4,120,000 | 6,064 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $52,420,000 | 6,782 |
Cash and due from depository institutions | $2,026,000 | 7,644 |
Interest-bearing balances | $1,421,000 | 4,064 |
Securities | $21,806,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $4,262,000 | 2,581 |
Net loans & leases | $23,444,000 | 7,132 |
Loan loss allowance | $172,000 | 7,650 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $151,000 | 7,694 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $731,000 | 7,073 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $52,420,000 | 6,782 |
Total liabilities | $45,394,000 | 6,797 |
Total deposits | $43,052,000 | 6,759 |
Interest-bearing deposits | $38,350,000 | 6,622 |
Deposits held in domestic offices | $43,052,000 | 6,759 |
% insured | 94.98% | 287 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $342,000 | 6,049 |
Total equity capital | $7,026,000 | 6,404 |
Total bank equity capital | $7,026,000 | 6,404 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $1,350,000 | 6,179 |
Undivided profits | $5,526,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $578,000 | 5,118 |
Earning assets | $50,933,000 | 6,649 |
Long-term assets (5+ years) | $27,471,000 | 3,440 |
Average Assets, year-to-date | $51,371,000 | 6,805 |
Average Assets, quarterly | $51,371,000 | 6,805 |
Volatile liabilities | $6,975,000 | 6,879 |
Insider loans | $283,000 | 6,104 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,907,000 | 5,864 |
Tier 1 (core) risk-based capital | $7,070,000 | 6,257 |
Tier 2 risk-based capital | $172,000 | 7,547 |
Total risk weighted assets | $30,529,000 | 6,909 |
Total unused commitments | $4,907,000 | 5,867 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $50,322,000 | 6,883 |
Cash and due from depository institutions | $430,000 | 7,696 |
Interest-bearing balances | $335,000 | 4,678 |
Securities | $23,408,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $991,000 | 3,991 |
Net loans & leases | $24,614,000 | 7,125 |
Loan loss allowance | $169,000 | 7,695 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $151,000 | 7,755 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $728,000 | 7,162 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $50,322,000 | 6,883 |
Total liabilities | $43,482,000 | 6,872 |
Total deposits | $42,210,000 | 6,770 |
Interest-bearing deposits | $36,684,000 | 6,682 |
Deposits held in domestic offices | $42,210,000 | 6,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000,000 | 5,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $272,000 | 6,528 |
Total equity capital | $6,840,000 | 6,492 |
Total bank equity capital | $6,840,000 | 6,492 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $1,350,000 | 6,195 |
Undivided profits | $5,340,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $621,000 | 5,131 |
Earning assets | $49,348,000 | 6,711 |
Long-term assets (5+ years) | $29,338,000 | 3,301 |
Average Assets, year-to-date | $48,944,400 | 6,826 |
Average Assets, quarterly | $49,824,500 | 6,863 |
Volatile liabilities | $5,295,000 | 7,219 |
Insider loans | $305,000 | 6,115 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,949,000 | 5,523 |
Tier 1 (core) risk-based capital | $6,921,000 | 6,336 |
Tier 2 risk-based capital | $169,000 | 7,596 |
Total risk weighted assets | $31,028,000 | 6,919 |
Total unused commitments | $5,949,000 | 5,526 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $49,327,000 | 6,905 |
Cash and due from depository institutions | $910,000 | 7,760 |
Interest-bearing balances | $282,000 | 4,183 |
Securities | $23,206,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $344,000 | 5,280 |
Net loans & leases | $23,901,000 | 7,190 |
Loan loss allowance | $172,000 | 7,701 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $167,000 | 7,777 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $799,000 | 7,109 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $49,327,000 | 6,905 |
Total liabilities | $42,436,000 | 6,905 |
Total deposits | $42,133,000 | 6,759 |
Interest-bearing deposits | $37,527,000 | 6,619 |
Deposits held in domestic offices | $42,133,000 | 6,758 |
% 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 | $303,000 | 6,543 |
Total equity capital | $6,891,000 | 6,546 |
Total bank equity capital | $6,891,000 | 6,546 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $1,350,000 | 6,232 |
Undivided profits | $5,391,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $681,000 | 5,034 |
Earning assets | $47,733,000 | 6,783 |
Long-term assets (5+ years) | $28,789,000 | 3,290 |
Average Assets, year-to-date | $48,600,000 | 6,863 |
Average Assets, quarterly | $48,974,500 | 6,898 |
Volatile liabilities | $4,657,000 | 7,382 |
Insider loans | $313,000 | 6,086 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,929,000 | 5,985 |
Tier 1 (core) risk-based capital | $7,048,000 | 6,399 |
Tier 2 risk-based capital | $172,000 | 7,607 |
Total risk weighted assets | $30,274,000 | 6,985 |
Total unused commitments | $4,929,000 | 5,987 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $48,622,000 | 6,952 |
Cash and due from depository institutions | $946,000 | 7,826 |
Interest-bearing balances | $218,000 | 4,261 |
Securities | $22,832,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,824 |
Net loans & leases | $23,068,000 | 7,246 |
Loan loss allowance | $173,000 | 7,745 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $173,000 | 7,819 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $753,000 | 7,187 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $48,622,000 | 6,952 |
Total liabilities | $41,835,000 | 6,937 |
Total deposits | $41,538,000 | 6,797 |
Interest-bearing deposits | $37,146,000 | 6,665 |
Deposits held in domestic offices | $41,538,000 | 6,795 |
% 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 | $297,000 | 6,568 |
Total equity capital | $6,787,000 | 6,602 |
Total bank equity capital | $6,787,000 | 6,602 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $1,350,000 | 6,273 |
Undivided profits | $5,287,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $600,000 | 5,337 |
Earning assets | $46,968,000 | 6,830 |
Long-term assets (5+ years) | $28,903,000 | 3,264 |
Average Assets, year-to-date | $48,357,670 | 6,919 |
Average Assets, quarterly | $48,581,500 | 6,932 |
Volatile liabilities | $4,296,000 | 7,478 |
Insider loans | $253,000 | 6,269 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,358,000 | 5,927 |
Tier 1 (core) risk-based capital | $6,914,000 | 6,479 |
Tier 2 risk-based capital | $173,000 | 7,645 |
Total risk weighted assets | $29,233,000 | 7,061 |
Total unused commitments | $5,358,000 | 5,927 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $48,541,000 | 6,966 |
Cash and due from depository institutions | $1,183,000 | 7,870 |
Interest-bearing balances | $142,000 | 4,685 |
Securities | $21,425,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,313 |
Net loans & leases | $22,125,000 | 7,287 |
Loan loss allowance | $173,000 | 7,745 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $166,000 | 7,876 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $692,000 | 7,257 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $48,541,000 | 6,966 |
Total liabilities | $41,490,000 | 6,960 |
Total deposits | $40,957,000 | 6,853 |
Interest-bearing deposits | $36,431,000 | 6,729 |
Deposits held in domestic offices | $40,957,000 | 6,852 |
% 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 | $533,000 | 5,512 |
Total equity capital | $7,051,000 | 6,574 |
Total bank equity capital | $7,051,000 | 6,574 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $1,350,000 | 6,283 |
Undivided profits | $5,551,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $575,000 | 5,460 |
Earning assets | $46,642,000 | 6,851 |
Long-term assets (5+ years) | $26,671,000 | 3,314 |
Average Assets, year-to-date | $48,225,500 | 6,940 |
Average Assets, quarterly | $48,225,500 | 6,940 |
Volatile liabilities | $4,189,000 | 7,515 |
Insider loans | $227,000 | 6,397 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,620,000 | 6,599 |
Tier 1 (core) risk-based capital | $6,832,000 | 6,523 |
Tier 2 risk-based capital | $173,000 | 7,649 |
Total risk weighted assets | $27,798,000 | 7,121 |
Total unused commitments | $3,620,000 | 6,600 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $47,910,000 | 6,969 |
Cash and due from depository institutions | $745,000 | 7,894 |
Interest-bearing balances | $140,000 | 4,328 |
Securities | $20,664,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $1,997,000 | 4,166 |
Net loans & leases | $23,634,000 | 7,211 |
Loan loss allowance | $172,000 | 7,761 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $159,000 | 7,925 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $711,000 | 7,292 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $47,910,000 | 6,969 |
Total liabilities | $40,994,000 | 6,967 |
Total deposits | $40,605,000 | 6,847 |
Interest-bearing deposits | $35,503,000 | 6,742 |
Deposits held in domestic offices | $40,605,000 | 6,846 |
% 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 | $389,000 | 6,199 |
Total equity capital | $6,916,000 | 6,594 |
Total bank equity capital | $6,916,000 | 6,594 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $1,350,000 | 6,287 |
Undivided profits | $5,416,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $594,000 | 5,617 |
Earning assets | $46,435,000 | 6,855 |
Long-term assets (5+ years) | $25,787,000 | 3,184 |
Average Assets, year-to-date | $44,678,200 | 7,000 |
Average Assets, quarterly | $46,618,500 | 6,981 |
Volatile liabilities | $4,014,000 | 7,563 |
Insider loans | $238,000 | 6,374 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,234,000 | 6,289 |
Tier 1 (core) risk-based capital | $6,803,000 | 6,534 |
Tier 2 risk-based capital | $172,000 | 7,674 |
Total risk weighted assets | $28,319,000 | 7,099 |
Total unused commitments | $4,234,000 | 6,291 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $45,327,000 | 7,065 |
Cash and due from depository institutions | $964,000 | 7,918 |
Interest-bearing balances | $137,000 | 4,231 |
Securities | $17,937,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $427,000 | 5,605 |
Net loans & leases | $24,936,000 | 7,153 |
Loan loss allowance | $172,000 | 7,790 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $170,000 | 7,905 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $893,000 | 7,010 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $45,327,000 | 7,065 |
Total liabilities | $38,359,000 | 7,104 |
Total deposits | $37,969,000 | 6,978 |
Interest-bearing deposits | $34,022,000 | 6,844 |
Deposits held in domestic offices | $37,969,000 | 6,978 |
% 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 | $390,000 | 6,359 |
Total equity capital | $6,968,000 | 6,570 |
Total bank equity capital | $6,968,000 | 6,570 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $1,350,000 | 6,280 |
Undivided profits | $5,468,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $778,000 | 5,042 |
Earning assets | $43,437,000 | 6,974 |
Long-term assets (5+ years) | $22,337,000 | 3,343 |
Average Assets, year-to-date | $43,870,250 | 7,062 |
Average Assets, quarterly | $44,866,000 | 7,061 |
Volatile liabilities | $3,975,000 | 7,606 |
Insider loans | $171,000 | 6,673 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,713,000 | 6,902 |
Tier 1 (core) risk-based capital | $6,992,000 | 6,481 |
Tier 2 risk-based capital | $172,000 | 7,699 |
Total risk weighted assets | $28,741,000 | 7,079 |
Total unused commitments | $2,713,000 | 6,904 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $44,405,000 | 7,123 |
Cash and due from depository institutions | $629,000 | 7,979 |
Interest-bearing balances | $135,000 | 4,353 |
Securities | $16,336,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $2,112,000 | 4,156 |
Net loans & leases | $24,389,000 | 7,209 |
Loan loss allowance | $172,000 | 7,828 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $164,000 | 7,971 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $775,000 | 7,239 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $44,405,000 | 7,123 |
Total liabilities | $37,735,000 | 7,147 |
Total deposits | $37,451,000 | 7,025 |
Interest-bearing deposits | $33,666,000 | 6,882 |
Deposits held in domestic offices | $37,451,000 | 7,023 |
% 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 | $284,000 | 6,822 |
Total equity capital | $6,670,000 | 6,640 |
Total bank equity capital | $6,670,000 | 6,640 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $1,350,000 | 6,300 |
Undivided profits | $5,170,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $613,000 | 5,551 |
Earning assets | $42,972,000 | 7,015 |
Long-term assets (5+ years) | $20,944,000 | 3,376 |
Average Assets, year-to-date | $43,384,670 | 7,123 |
Average Assets, quarterly | $43,792,000 | 7,139 |
Volatile liabilities | $3,742,000 | 7,657 |
Insider loans | $174,000 | 6,680 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,825,000 | 5,290 |
Tier 1 (core) risk-based capital | $6,855,000 | 6,531 |
Tier 2 risk-based capital | $172,000 | 7,741 |
Total risk weighted assets | $28,041,000 | 7,142 |
Total unused commitments | $7,825,000 | 5,292 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $43,179,000 | 7,197 |
Cash and due from depository institutions | $857,000 | 8,007 |
Interest-bearing balances | $132,000 | 4,407 |
Securities | $14,919,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $2,643,000 | 4,606 |
Net loans & leases | $23,930,000 | 7,203 |
Loan loss allowance | $171,000 | 7,850 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $159,000 | 8,014 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $671,000 | 7,417 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $43,179,000 | 7,197 |
Total liabilities | $36,482,000 | 7,243 |
Total deposits | $36,132,000 | 7,145 |
Interest-bearing deposits | $32,013,000 | 7,009 |
Deposits held in domestic offices | $36,132,000 | 7,143 |
% 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 | $350,000 | 6,347 |
Total equity capital | $6,697,000 | 6,622 |
Total bank equity capital | $6,697,000 | 6,622 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $1,350,000 | 6,300 |
Undivided profits | $5,197,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $559,000 | 5,701 |
Earning assets | $41,624,000 | 7,107 |
Long-term assets (5+ years) | $19,236,000 | 3,498 |
Average Assets, year-to-date | $42,874,500 | 7,192 |
Average Assets, quarterly | $42,874,500 | 7,192 |
Volatile liabilities | $2,859,000 | 7,862 |
Insider loans | $180,000 | 6,643 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,154,000 | 6,455 |
Tier 1 (core) risk-based capital | $6,715,000 | 6,552 |
Tier 2 risk-based capital | $171,000 | 7,764 |
Total risk weighted assets | $27,309,000 | 7,162 |
Total unused commitments | $4,154,000 | 6,456 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $42,570,000 | 7,233 |
Cash and due from depository institutions | $1,377,000 | 8,020 |
Interest-bearing balances | $129,000 | 4,459 |
Securities | $13,977,000 | 5,447 |
Federal funds sold & reverse repurchase agreements | $1,577,000 | 4,782 |
Net loans & leases | $24,827,000 | 7,170 |
Loan loss allowance | $171,000 | 7,872 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $160,000 | 8,030 |
Other real estate owned | $8,000 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $644,000 | 7,520 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $42,570,000 | 7,233 |
Total liabilities | $36,002,000 | 7,269 |
Total deposits | $35,761,000 | 7,145 |
Interest-bearing deposits | $31,553,000 | 7,014 |
Deposits held in domestic offices | $35,761,000 | 7,144 |
% 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 | $241,000 | 7,033 |
Total equity capital | $6,568,000 | 6,642 |
Total bank equity capital | $6,568,000 | 6,642 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $1,350,000 | 6,290 |
Undivided profits | $5,068,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $530,000 | 5,981 |
Earning assets | $40,510,000 | 7,145 |
Long-term assets (5+ years) | $15,846,000 | 3,839 |
Average Assets, year-to-date | $41,477,000 | 7,181 |
Average Assets, quarterly | $42,074,000 | 7,214 |
Volatile liabilities | $2,742,000 | 7,978 |
Insider loans | $185,000 | 6,658 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,213,000 | 5,975 |
Tier 1 (core) risk-based capital | $6,621,000 | 6,564 |
Tier 2 risk-based capital | $171,000 | 7,780 |
Total risk weighted assets | $27,365,000 | 7,176 |
Total unused commitments | $5,213,000 | 5,977 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $41,578,000 | 7,288 |
Cash and due from depository institutions | $579,000 | 8,078 |
Interest-bearing balances | $126,000 | 4,482 |
Securities | $13,032,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $273,000 | 5,545 |
Net loans & leases | $26,599,000 | 7,102 |
Loan loss allowance | $170,000 | 7,936 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $172,000 | 8,036 |
Other real estate owned | $185,000 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $738,000 | 7,377 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,578,000 | 7,288 |
Total liabilities | $34,866,000 | 7,345 |
Total deposits | $34,604,000 | 7,203 |
Interest-bearing deposits | $31,103,000 | 7,028 |
Deposits held in domestic offices | $34,604,000 | 7,201 |
% 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 | $262,000 | 6,987 |
Total equity capital | $6,712,000 | 6,569 |
Total bank equity capital | $6,712,000 | 6,569 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $1,350,000 | 6,310 |
Undivided profits | $5,212,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $626,000 | 5,529 |
Earning assets | $40,030,000 | 7,198 |
Long-term assets (5+ years) | $14,849,000 | 3,920 |
Average Assets, year-to-date | $41,203,750 | 7,241 |
Average Assets, quarterly | $41,523,000 | 7,268 |
Volatile liabilities | $2,808,000 | 8,026 |
Insider loans | $191,000 | 6,648 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,519,000 | 6,227 |
Tier 1 (core) risk-based capital | $6,771,000 | 6,506 |
Tier 2 risk-based capital | $170,000 | 7,845 |
Total risk weighted assets | $28,666,000 | 7,108 |
Total unused commitments | $4,519,000 | 6,228 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $41,468,000 | 7,309 |
Cash and due from depository institutions | $1,098,000 | 8,094 |
Interest-bearing balances | $124,000 | 4,537 |
Securities | $11,422,000 | 5,953 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 4,318 |
Net loans & leases | $26,764,000 | 7,062 |
Loan loss allowance | $170,000 | 7,964 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $169,000 | 8,082 |
Other real estate owned | $184,000 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $641,000 | 7,564 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $41,468,000 | 7,309 |
Total liabilities | $34,987,000 | 7,346 |
Total deposits | $34,777,000 | 7,209 |
Interest-bearing deposits | $30,795,000 | 7,055 |
Deposits held in domestic offices | $34,777,000 | 7,207 |
% 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 | $210,000 | 7,154 |
Total equity capital | $6,481,000 | 6,589 |
Total bank equity capital | $6,481,000 | 6,589 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $1,350,000 | 6,311 |
Undivided profits | $4,981,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $490,000 | 5,949 |
Earning assets | $39,500,000 | 7,218 |
Long-term assets (5+ years) | $14,258,000 | 3,941 |
Average Assets, year-to-date | $41,079,000 | 7,281 |
Average Assets, quarterly | $40,894,000 | 7,312 |
Volatile liabilities | $2,561,000 | 8,092 |
Insider loans | $195,000 | 6,655 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,591,000 | 5,934 |
Tier 1 (core) risk-based capital | $6,651,000 | 6,518 |
Tier 2 risk-based capital | $170,000 | 7,864 |
Total risk weighted assets | $28,556,000 | 7,119 |
Total unused commitments | $5,591,000 | 5,934 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $40,320,000 | 7,359 |
Cash and due from depository institutions | $922,000 | 8,104 |
Interest-bearing balances | $122,000 | 4,672 |
Securities | $10,512,000 | 6,177 |
Federal funds sold & reverse repurchase agreements | $1,721,000 | 4,481 |
Net loans & leases | $26,194,000 | 7,048 |
Loan loss allowance | $174,000 | 7,956 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $168,000 | 8,089 |
Other real estate owned | $189,000 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $614,000 | 7,536 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $40,320,000 | 7,359 |
Total liabilities | $33,909,000 | 7,435 |
Total deposits | $33,647,000 | 7,310 |
Interest-bearing deposits | $30,025,000 | 7,147 |
Deposits held in domestic offices | $33,647,000 | 7,308 |
% 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 | $262,000 | 6,651 |
Total equity capital | $6,411,000 | 6,592 |
Total bank equity capital | $6,411,000 | 6,592 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $1,350,000 | 6,280 |
Undivided profits | $4,911,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $493,000 | 5,729 |
Earning assets | $38,549,000 | 7,268 |
Long-term assets (5+ years) | $14,011,000 | 3,958 |
Average Assets, year-to-date | $40,884,500 | 7,316 |
Average Assets, quarterly | $40,884,500 | 7,316 |
Volatile liabilities | $2,336,000 | 8,107 |
Insider loans | $200,000 | 6,609 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,087,000 | 6,440 |
Tier 1 (core) risk-based capital | $6,531,000 | 6,512 |
Tier 2 risk-based capital | $174,000 | 7,826 |
Total risk weighted assets | $27,456,000 | 7,167 |
Total unused commitments | $4,087,000 | 6,440 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $41,449,000 | 7,338 |
Cash and due from depository institutions | $546,000 | 8,130 |
Interest-bearing balances | $121,000 | 4,727 |
Securities | $10,907,000 | 6,141 |
Federal funds sold & reverse repurchase agreements | $2,179,000 | 3,856 |
Net loans & leases | $27,078,000 | 7,029 |
Loan loss allowance | $173,000 | 7,995 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $167,000 | 8,110 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $572,000 | 7,706 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $41,449,000 | 7,338 |
Total liabilities | $35,139,000 | 7,388 |
Total deposits | $34,903,000 | 7,274 |
Interest-bearing deposits | $30,292,000 | 7,123 |
Deposits held in domestic offices | $34,903,000 | 7,272 |
% 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 | $236,000 | 6,805 |
Total equity capital | $6,310,000 | 6,629 |
Total bank equity capital | $6,310,000 | 6,629 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $1,350,000 | 6,289 |
Undivided profits | $4,810,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $458,000 | 6,007 |
Earning assets | $40,285,000 | 7,204 |
Long-term assets (5+ years) | $14,105,000 | 3,948 |
Average Assets, year-to-date | $41,484,600 | 7,260 |
Average Assets, quarterly | $42,049,000 | 7,293 |
Volatile liabilities | $2,111,000 | 8,197 |
Insider loans | $216,000 | 6,550 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,786,000 | 6,106 |
Tier 1 (core) risk-based capital | $6,420,000 | 6,550 |
Tier 2 risk-based capital | $173,000 | 7,880 |
Total risk weighted assets | $28,378,000 | 7,123 |
Total unused commitments | $4,786,000 | 6,107 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $42,649,000 | 7,298 |
Cash and due from depository institutions | $1,078,000 | 8,156 |
Interest-bearing balances | $118,000 | 4,816 |
Securities | $11,102,000 | 6,113 |
Federal funds sold & reverse repurchase agreements | $679,000 | 4,922 |
Net loans & leases | $28,900,000 | 6,914 |
Loan loss allowance | $171,000 | 8,049 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $172,000 | 8,108 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $718,000 | 7,343 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $42,649,000 | 7,298 |
Total liabilities | $36,156,000 | 7,342 |
Total deposits | $33,231,000 | 7,371 |
Interest-bearing deposits | $29,782,000 | 7,182 |
Deposits held in domestic offices | $33,231,000 | 7,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,629,000 | 2,152 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $296,000 | 6,489 |
Total equity capital | $6,493,000 | 6,549 |
Total bank equity capital | $6,493,000 | 6,549 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $1,350,000 | 6,272 |
Undivided profits | $4,993,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $610,000 | 5,088 |
Earning assets | $40,799,000 | 7,194 |
Long-term assets (5+ years) | $13,979,000 | 4,003 |
Average Assets, year-to-date | $41,493,500 | 7,278 |
Average Assets, quarterly | $41,820,500 | 7,302 |
Volatile liabilities | $4,723,000 | 7,427 |
Insider loans | $159,000 | 6,843 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,334,000 | 6,241 |
Tier 1 (core) risk-based capital | $6,551,000 | 6,474 |
Tier 2 risk-based capital | $171,000 | 7,932 |
Total risk weighted assets | $30,330,000 | 7,010 |
Total unused commitments | $4,334,000 | 6,241 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $40,992,000 | 7,344 |
Cash and due from depository institutions | $1,285,000 | 8,153 |
Interest-bearing balances | $117,000 | 4,791 |
Securities | $11,295,000 | 6,101 |
Federal funds sold & reverse repurchase agreements | $847,000 | 4,533 |
Net loans & leases | $26,860,000 | 7,025 |
Loan loss allowance | $151,000 | 8,141 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $177,000 | 8,093 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $528,000 | 7,758 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $40,992,000 | 7,344 |
Total liabilities | $34,594,000 | 7,409 |
Total deposits | $33,586,000 | 7,333 |
Interest-bearing deposits | $29,807,000 | 7,186 |
Deposits held in domestic offices | $33,586,000 | 7,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $729,000 | 3,039 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $279,000 | 6,334 |
Total equity capital | $6,398,000 | 6,544 |
Total bank equity capital | $6,398,000 | 6,544 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $1,350,000 | 6,250 |
Undivided profits | $4,898,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $417,000 | 6,033 |
Earning assets | $39,119,000 | 7,257 |
Long-term assets (5+ years) | $15,075,000 | 3,900 |
Average Assets, year-to-date | $41,108,330 | 7,303 |
Average Assets, quarterly | $41,385,500 | 7,303 |
Volatile liabilities | $2,614,000 | 8,033 |
Insider loans | $164,000 | 6,814 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,233,000 | 5,616 |
Tier 1 (core) risk-based capital | $6,432,000 | 6,461 |
Tier 2 risk-based capital | $151,000 | 8,053 |
Total risk weighted assets | $27,986,000 | 7,126 |
Total unused commitments | $6,233,000 | 5,616 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $41,779,000 | 7,344 |
Cash and due from depository institutions | $911,000 | 8,210 |
Interest-bearing balances | $115,000 | 4,882 |
Securities | $12,251,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $27,847,000 | 6,942 |
Loan loss allowance | $151,000 | 8,208 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $182,000 | 8,119 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $588,000 | 7,608 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $41,779,000 | 7,344 |
Total liabilities | $35,594,000 | 7,414 |
Total deposits | $33,157,000 | 7,435 |
Interest-bearing deposits | $29,492,000 | 7,279 |
Deposits held in domestic offices | $33,157,000 | 7,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,194,000 | 2,114 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $243,000 | 6,505 |
Total equity capital | $6,185,000 | 6,612 |
Total bank equity capital | $6,185,000 | 6,612 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $1,350,000 | 6,278 |
Undivided profits | $4,685,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $477,000 | 5,479 |
Earning assets | $40,213,000 | 7,225 |
Long-term assets (5+ years) | $15,594,000 | 3,907 |
Average Assets, year-to-date | $41,166,500 | 7,372 |
Average Assets, quarterly | $41,166,500 | 7,372 |
Volatile liabilities | $3,274,000 | 7,811 |
Insider loans | $82,000 | 7,362 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,159,000 | 5,986 |
Tier 1 (core) risk-based capital | $6,285,000 | 6,519 |
Tier 2 risk-based capital | $151,000 | 8,109 |
Total risk weighted assets | $28,995,000 | 7,081 |
Total unused commitments | $5,159,000 | 5,987 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $40,554,000 | 7,440 |
Cash and due from depository institutions | $1,254,000 | 8,250 |
Interest-bearing balances | $114,000 | 4,907 |
Securities | $12,455,000 | 5,981 |
Federal funds sold & reverse repurchase agreements | $73,000 | 6,039 |
Net loans & leases | $26,047,000 | 7,112 |
Loan loss allowance | $151,000 | 8,239 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $185,000 | 8,134 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $540,000 | 7,763 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $40,554,000 | 7,440 |
Total liabilities | $34,440,000 | 7,509 |
Total deposits | $34,209,000 | 7,394 |
Interest-bearing deposits | $28,543,000 | 7,357 |
Deposits held in domestic offices | $34,209,000 | 7,392 |
% 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 | $231,000 | 6,564 |
Total equity capital | $6,114,000 | 6,676 |
Total bank equity capital | $6,114,000 | 6,676 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $1,350,000 | 6,281 |
Undivided profits | $4,614,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $426,000 | 5,857 |
Earning assets | $38,689,000 | 7,337 |
Long-term assets (5+ years) | $9,419,000 | 4,922 |
Average Assets, year-to-date | $40,598,400 | 7,341 |
Average Assets, quarterly | $41,714,500 | 7,348 |
Volatile liabilities | $1,174,000 | 8,579 |
Insider loans | $87,000 | 7,365 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,640,000 | 5,643 |
Tier 1 (core) risk-based capital | $6,146,000 | 6,555 |
Tier 2 risk-based capital | $151,000 | 8,151 |
Total risk weighted assets | $26,992,000 | 7,248 |
Total unused commitments | $5,640,000 | 5,645 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $42,875,000 | 7,316 |
Cash and due from depository institutions | $672,000 | 8,293 |
Interest-bearing balances | $113,000 | 4,999 |
Securities | $13,468,000 | 5,812 |
Federal funds sold & reverse repurchase agreements | $312,000 | 5,404 |
Net loans & leases | $27,565,000 | 7,011 |
Loan loss allowance | $151,000 | 8,262 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $202,000 | 8,078 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $656,000 | 7,475 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $42,875,000 | 7,316 |
Total liabilities | $36,582,000 | 7,371 |
Total deposits | $33,221,000 | 7,423 |
Interest-bearing deposits | $29,584,000 | 7,303 |
Deposits held in domestic offices | $33,221,000 | 7,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,103,000 | 1,987 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $258,000 | 6,571 |
Total equity capital | $6,293,000 | 6,606 |
Total bank equity capital | $6,293,000 | 6,606 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $1,350,000 | 6,262 |
Undivided profits | $4,793,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $544,000 | 5,196 |
Earning assets | $41,458,000 | 7,183 |
Long-term assets (5+ years) | $16,654,000 | 3,912 |
Average Assets, year-to-date | $40,609,500 | 7,382 |
Average Assets, quarterly | $41,399,000 | 7,369 |
Volatile liabilities | $4,212,000 | 7,539 |
Insider loans | $168,000 | 6,866 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,777,000 | 5,216 |
Tier 1 (core) risk-based capital | $6,301,000 | 6,474 |
Tier 2 risk-based capital | $151,000 | 8,167 |
Total risk weighted assets | $28,813,000 | 7,106 |
Total unused commitments | $6,777,000 | 5,221 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $39,923,000 | 7,504 |
Cash and due from depository institutions | $654,000 | 8,343 |
Interest-bearing balances | $112,000 | 5,044 |
Securities | $13,687,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 3,873 |
Net loans & leases | $23,307,000 | 7,342 |
Loan loss allowance | $151,000 | 8,301 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $205,000 | 8,119 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $525,000 | 7,857 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $39,923,000 | 7,504 |
Total liabilities | $33,901,000 | 7,577 |
Total deposits | $33,713,000 | 7,448 |
Interest-bearing deposits | $29,915,000 | 7,320 |
Deposits held in domestic offices | $33,713,000 | 7,447 |
% 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 | $188,000 | 6,967 |
Total equity capital | $6,022,000 | 6,623 |
Total bank equity capital | $6,022,000 | 6,623 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $1,350,000 | 6,277 |
Undivided profits | $4,522,000 | 4,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $373,000 | 6,241 |
Earning assets | $38,651,000 | 7,364 |
Long-term assets (5+ years) | $11,154,000 | 4,830 |
Average Assets, year-to-date | $39,854,330 | 7,474 |
Average Assets, quarterly | $39,921,500 | 7,493 |
Volatile liabilities | $995,000 | 8,740 |
Insider loans | $171,000 | 6,881 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,343,000 | 5,379 |
Tier 1 (core) risk-based capital | $6,176,000 | 6,486 |
Tier 2 risk-based capital | $151,000 | 8,207 |
Total risk weighted assets | $24,883,000 | 7,426 |
Total unused commitments | $6,343,000 | 5,382 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $39,920,000 | 7,529 |
Cash and due from depository institutions | $780,000 | 8,379 |
Interest-bearing balances | $112,000 | 5,142 |
Securities | $13,865,000 | 5,771 |
Federal funds sold & reverse repurchase agreements | $2,091,000 | 4,526 |
Net loans & leases | $22,492,000 | 7,378 |
Loan loss allowance | $151,000 | 8,334 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $209,000 | 8,126 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $483,000 | 7,928 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $39,920,000 | 7,529 |
Total liabilities | $33,833,000 | 7,593 |
Total deposits | $33,573,000 | 7,475 |
Interest-bearing deposits | $29,768,000 | 7,365 |
Deposits held in domestic offices | $33,573,000 | 7,473 |
% 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 | $260,000 | 6,510 |
Total equity capital | $6,087,000 | 6,688 |
Total bank equity capital | $6,087,000 | 6,688 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $1,350,000 | 6,279 |
Undivided profits | $4,587,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $379,000 | 6,137 |
Earning assets | $38,560,000 | 7,384 |
Long-term assets (5+ years) | $10,805,000 | 4,848 |
Average Assets, year-to-date | $39,820,000 | 7,511 |
Average Assets, quarterly | $39,820,000 | 7,511 |
Volatile liabilities | $988,000 | 8,755 |
Insider loans | $74,000 | 7,521 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,143,000 | 6,764 |
Tier 1 (core) risk-based capital | $6,067,000 | 6,514 |
Tier 2 risk-based capital | $151,000 | 8,232 |
Total risk weighted assets | $24,212,000 | 7,468 |
Total unused commitments | $3,143,000 | 6,770 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $39,720,000 | 7,560 |
Cash and due from depository institutions | $621,000 | 8,436 |
Interest-bearing balances | $111,000 | 5,098 |
Securities | $14,569,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $1,318,000 | 4,660 |
Net loans & leases | $22,513,000 | 7,416 |
Loan loss allowance | $168,000 | 8,283 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $190,000 | 8,269 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $509,000 | 7,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,720,000 | 7,560 |
Total liabilities | $33,811,000 | 7,646 |
Total deposits | $33,595,000 | 7,513 |
Interest-bearing deposits | $29,438,000 | 7,399 |
Deposits held in domestic offices | $33,595,000 | 7,512 |
% 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 | $216,000 | 6,841 |
Total equity capital | $5,909,000 | 6,720 |
Total bank equity capital | $5,909,000 | 6,720 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $1,350,000 | 6,287 |
Undivided profits | $4,409,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $405,000 | 6,048 |
Earning assets | $38,511,000 | 7,398 |
Long-term assets (5+ years) | $10,694,000 | 4,887 |
Average Assets, year-to-date | $39,563,200 | 7,498 |
Average Assets, quarterly | $39,808,000 | 7,537 |
Volatile liabilities | $885,000 | 8,850 |
Insider loans | $88,000 | 7,476 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,559,000 | 6,434 |
Tier 1 (core) risk-based capital | $5,955,000 | 6,542 |
Tier 2 risk-based capital | $168,000 | 8,169 |
Total risk weighted assets | $24,528,000 | 7,493 |
Total unused commitments | $3,559,000 | 6,437 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $39,896,000 | 7,580 |
Cash and due from depository institutions | $443,000 | 8,471 |
Interest-bearing balances | $111,000 | 5,166 |
Securities | $15,238,000 | 5,501 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $23,385,000 | 7,405 |
Loan loss allowance | $168,000 | 8,331 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $218,000 | 8,195 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $612,000 | 7,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,896,000 | 7,580 |
Total liabilities | $33,816,000 | 7,660 |
Total deposits | $32,740,000 | 7,594 |
Interest-bearing deposits | $29,248,000 | 7,451 |
Deposits held in domestic offices | $32,740,000 | 7,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $869,000 | 2,656 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $207,000 | 7,251 |
Total equity capital | $6,080,000 | 6,619 |
Total bank equity capital | $6,080,000 | 6,619 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $1,350,000 | 6,301 |
Undivided profits | $4,580,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $499,000 | 5,549 |
Earning assets | $38,734,000 | 7,415 |
Long-term assets (5+ years) | $10,822,000 | 4,890 |
Average Assets, year-to-date | $39,524,000 | 7,553 |
Average Assets, quarterly | $39,668,500 | 7,586 |
Volatile liabilities | $1,748,000 | 8,579 |
Insider loans | $98,000 | 7,454 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,487,000 | 6,455 |
Tier 1 (core) risk-based capital | $6,154,000 | 6,425 |
Tier 2 risk-based capital | $168,000 | 8,212 |
Total risk weighted assets | $25,267,000 | 7,472 |
Total unused commitments | $3,487,000 | 6,464 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $39,441,000 | 7,631 |
Cash and due from depository institutions | $1,241,000 | 8,514 |
Interest-bearing balances | $110,000 | 5,243 |
Securities | $14,499,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,936 |
Net loans & leases | $21,204,000 | 7,607 |
Loan loss allowance | $168,000 | 8,353 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $202,000 | 8,273 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $445,000 | 8,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,441,000 | 7,631 |
Total liabilities | $33,394,000 | 7,713 |
Total deposits | $33,141,000 | 7,591 |
Interest-bearing deposits | $29,564,000 | 7,457 |
Deposits held in domestic offices | $33,141,000 | 7,590 |
% 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 | $253,000 | 6,894 |
Total equity capital | $6,047,000 | 6,644 |
Total bank equity capital | $6,047,000 | 6,644 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $1,350,000 | 6,297 |
Undivided profits | $4,547,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $341,000 | 6,649 |
Earning assets | $37,663,000 | 7,501 |
Long-term assets (5+ years) | $10,177,000 | 4,861 |
Average Assets, year-to-date | $39,400,000 | 7,584 |
Average Assets, quarterly | $39,338,000 | 7,624 |
Volatile liabilities | $994,000 | 8,910 |
Insider loans | $17,000 | 8,148 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,725,000 | 6,898 |
Tier 1 (core) risk-based capital | $6,022,000 | 6,458 |
Tier 2 risk-based capital | $168,000 | 8,226 |
Total risk weighted assets | $22,874,000 | 7,677 |
Total unused commitments | $2,725,000 | 6,908 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $39,235,000 | 7,651 |
Cash and due from depository institutions | $1,098,000 | 8,551 |
Interest-bearing balances | $109,000 | 5,148 |
Securities | $12,653,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $4,186,000 | 3,622 |
Net loans & leases | $20,618,000 | 7,661 |
Loan loss allowance | $168,000 | 8,373 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $207,000 | 8,276 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $473,000 | 8,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,235,000 | 7,651 |
Total liabilities | $33,344,000 | 7,743 |
Total deposits | $33,114,000 | 7,607 |
Interest-bearing deposits | $29,089,000 | 7,518 |
Deposits held in domestic offices | $33,114,000 | 7,606 |
% 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 | $230,000 | 7,137 |
Total equity capital | $5,891,000 | 6,663 |
Total bank equity capital | $5,891,000 | 6,663 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $1,350,000 | 6,302 |
Undivided profits | $4,391,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $369,000 | 6,430 |
Earning assets | $37,566,000 | 7,513 |
Long-term assets (5+ years) | $14,463,000 | 4,082 |
Average Assets, year-to-date | $39,379,500 | 7,618 |
Average Assets, quarterly | $39,379,500 | 7,618 |
Volatile liabilities | $987,000 | 8,942 |
Insider loans | $17,000 | 8,162 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,908,000 | 7,429 |
Tier 1 (core) risk-based capital | $5,881,000 | 6,480 |
Tier 2 risk-based capital | $168,000 | 8,244 |
Total risk weighted assets | $22,320,000 | 7,731 |
Total unused commitments | $1,908,000 | 7,445 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $39,524,000 | 7,641 |
Cash and due from depository institutions | $862,000 | 8,570 |
Interest-bearing balances | $108,000 | 5,056 |
Securities | $15,943,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,129 |
Net loans & leases | $20,301,000 | 7,748 |
Loan loss allowance | $167,000 | 8,411 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $210,000 | 8,298 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $508,000 | 8,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,524,000 | 7,641 |
Total liabilities | $33,779,000 | 7,724 |
Total deposits | $33,592,000 | 7,579 |
Interest-bearing deposits | $29,473,000 | 7,471 |
Deposits held in domestic offices | $33,592,000 | 7,577 |
% 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 | $187,000 | 7,659 |
Total equity capital | $5,745,000 | 6,723 |
Total bank equity capital | $5,745,000 | 6,723 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $1,350,000 | 6,290 |
Undivided profits | $4,245,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $395,000 | 6,398 |
Earning assets | $38,052,000 | 7,468 |
Long-term assets (5+ years) | $13,570,000 | 4,181 |
Average Assets, year-to-date | $38,286,800 | 7,587 |
Average Assets, quarterly | $38,950,500 | 7,653 |
Volatile liabilities | $671,000 | 9,087 |
Insider loans | $27,000 | 8,106 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $910,000 | 8,195 |
Tier 1 (core) risk-based capital | $5,752,000 | 6,512 |
Tier 2 risk-based capital | $167,000 | 8,291 |
Total risk weighted assets | $21,945,000 | 7,813 |
Total unused commitments | $910,000 | 8,202 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $38,076,000 | 7,748 |
Cash and due from depository institutions | $605,000 | 8,772 |
Interest-bearing balances | $104,000 | 5,002 |
Securities | $14,754,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $1,562,000 | 5,218 |
Net loans & leases | $20,430,000 | 7,798 |
Loan loss allowance | $140,000 | 8,743 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $225,000 | 8,413 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $500,000 | 8,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,076,000 | 7,748 |
Total liabilities | $32,503,000 | 7,851 |
Total deposits | $32,286,000 | 7,717 |
Interest-bearing deposits | $28,801,000 | 7,559 |
Deposits held in domestic offices | $32,286,000 | 7,715 |
% 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 | $217,000 | 7,730 |
Total equity capital | $5,573,000 | 6,707 |
Total bank equity capital | $5,573,000 | 6,707 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $1,350,000 | 6,339 |
Undivided profits | $4,073,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $369,000 | 6,937 |
Earning assets | $36,850,000 | 7,573 |
Long-term assets (5+ years) | $12,588,000 | 4,285 |
Average Assets, year-to-date | $36,942,400 | 7,684 |
Average Assets, quarterly | $37,655,000 | 7,741 |
Volatile liabilities | $1,046,000 | 9,190 |
Insider loans | $123,000 | 7,481 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $798,000 | 8,462 |
Tier 1 (core) risk-based capital | $5,573,000 | 6,540 |
Tier 2 risk-based capital | $140,000 | 8,623 |
Total risk weighted assets | $21,793,000 | 7,875 |
Total unused commitments | $798,000 | 8,473 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $36,199,000 | 7,884 |
Cash and due from depository institutions | $969,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,390,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $1,706,000 | 4,546 |
Net loans & leases | $18,384,000 | 8,091 |
Loan loss allowance | $120,000 | 9,055 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $248,000 | 8,550 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $502,000 | 8,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,199,000 | 7,884 |
Total liabilities | $30,752,000 | 7,975 |
Total deposits | $30,515,000 | 7,821 |
Interest-bearing deposits | $27,001,000 | 7,710 |
Deposits held in domestic offices | $30,515,000 | 7,820 |
% 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 | $237,000 | 7,906 |
Total equity capital | $5,447,000 | 6,757 |
Total bank equity capital | $5,447,000 | 6,757 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $1,350,000 | 6,415 |
Undivided profits | $3,947,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $297,000 | 6,947 |
Earning assets | $34,480,000 | 7,749 |
Long-term assets (5+ years) | $12,966,000 | 4,055 |
Average Assets, year-to-date | $34,849,200 | 7,819 |
Average Assets, quarterly | $35,360,000 | 7,886 |
Volatile liabilities | $1,401,000 | 9,211 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $769,000 | 8,607 |
Tier 1 (core) risk-based capital | $5,447,000 | 6,636 |
Tier 2 risk-based capital | $120,000 | 8,964 |
Total risk weighted assets | $19,675,900 | 8,155 |
Total unused commitments | $769,000 | 8,612 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $34,730,000 | 8,101 |
Cash and due from depository institutions | $1,798,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,628,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 4,885 |
Net loans & leases | $16,625,000 | 8,425 |
Loan loss allowance | $125,000 | 9,223 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $252,000 | 8,783 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $422,000 | 8,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,730,000 | 8,101 |
Total liabilities | $29,480,000 | 8,230 |
Total deposits | $29,223,000 | 8,088 |
Interest-bearing deposits | $25,566,000 | 7,988 |
Deposits held in domestic offices | $29,223,000 | 8,086 |
% 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 | $257,000 | 7,415 |
Total equity capital | $5,250,000 | 6,797 |
Total bank equity capital | $5,250,000 | 6,797 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $1,350,000 | 6,518 |
Undivided profits | $3,750,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $228,000 | 7,432 |
Earning assets | $32,258,000 | 8,030 |
Long-term assets (5+ years) | $16,020,000 | 3,807 |
Average Assets, year-to-date | $34,155,800 | 7,998 |
Average Assets, quarterly | $34,289,500 | 8,092 |
Volatile liabilities | $1,044,000 | 9,627 |
Insider loans | $0 | 9,133 |
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 | $5,250,000 | 6,812 |
Tier 2 risk-based capital | $125,000 | 9,079 |
Total risk weighted assets | $18,288,400 | 8,448 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $34,701,000 | 8,217 |
Cash and due from depository institutions | $1,081,000 | 9,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,824,000 | 5,632 |
Federal funds sold & reverse repurchase agreements | $1,372,000 | 6,560 |
Net loans & leases | $15,673,000 | 8,600 |
Loan loss allowance | $149,000 | 9,130 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $273,000 | 8,817 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $478,000 | 8,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,701,000 | 8,217 |
Total liabilities | $29,657,000 | 8,336 |
Total deposits | $29,371,000 | 8,228 |
Interest-bearing deposits | $25,360,000 | 8,143 |
Deposits held in domestic offices | $29,371,000 | 8,227 |
% 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 | $286,000 | 7,625 |
Total equity capital | $5,044,000 | 7,067 |
Total bank equity capital | $5,044,000 | 7,067 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $1,350,000 | 6,496 |
Undivided profits | $3,544,000 | 5,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $212,000 | 7,752 |
Earning assets | $32,869,000 | 8,103 |
Long-term assets (5+ years) | $16,905,000 | 3,491 |
Average Assets, year-to-date | $32,561,000 | 8,230 |
Average Assets, quarterly | $33,797,000 | 8,234 |
Volatile liabilities | $979,000 | 9,803 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $5,044,000 | 6,896 |
Tier 2 risk-based capital | $149,000 | 8,895 |
Total risk weighted assets | $17,446,500 | 8,611 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $31,740,000 | 8,692 |
Cash and due from depository institutions | $244,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,078,000 | 5,981 |
Federal funds sold & reverse repurchase agreements | $584,000 | 7,094 |
Net loans & leases | $15,121,000 | 9,012 |
Loan loss allowance | $170,000 | 9,199 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $263,000 | 9,147 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $450,000 | 8,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,740,000 | 8,692 |
Total liabilities | $26,881,000 | 8,848 |
Total deposits | $26,621,000 | 8,738 |
Interest-bearing deposits | $23,591,000 | 8,573 |
Deposits held in domestic offices | $26,621,000 | 8,736 |
% 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 | $260,000 | 8,252 |
Total equity capital | $4,859,000 | 7,287 |
Total bank equity capital | $4,859,000 | 7,287 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $1,350,000 | 6,604 |
Undivided profits | $3,359,000 | 5,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 8,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $227,000 | 7,857 |
Earning assets | $30,783,000 | 8,507 |
Long-term assets (5+ years) | $13,075,000 | 3,682 |
Average Assets, year-to-date | $30,727,000 | 8,658 |
Average Assets, quarterly | $31,399,500 | 8,685 |
Volatile liabilities | $1,229,000 | 9,971 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $4,859,000 | 7,135 |
Tier 2 risk-based capital | $170,000 | 8,831 |
Total risk weighted assets | $16,375,000 | 9,001 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $29,955,000 | 9,223 |
Cash and due from depository institutions | $762,000 | 10,651 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,737,000 | 6,786 |
Federal funds sold & reverse repurchase agreements | $787,000 | 6,868 |
Net loans & leases | $14,091,000 | 9,476 |
Loan loss allowance | $104,000 | 10,477 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $162,000 | 10,164 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $416,000 | 9,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,955,000 | 9,223 |
Total liabilities | $25,343,000 | 9,357 |
Total deposits | $25,058,000 | 9,269 |
Interest-bearing deposits | $22,278,000 | 9,113 |
Deposits held in domestic offices | $25,058,000 | 9,267 |
% 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 | $285,000 | 8,072 |
Total equity capital | $4,612,000 | 7,578 |
Total bank equity capital | $4,612,000 | 7,578 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $1,350,000 | 6,797 |
Undivided profits | $3,112,000 | 5,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 8,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $223,000 | 8,080 |
Earning assets | $28,615,000 | 9,050 |
Long-term assets (5+ years) | $10,160,000 | 4,179 |
Average Assets, year-to-date | $28,841,400 | 9,182 |
Average Assets, quarterly | $29,490,000 | 9,219 |
Volatile liabilities | $639,000 | 10,870 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $4,612,000 | 7,463 |
Tier 2 risk-based capital | $104,000 | 10,250 |
Total risk weighted assets | $14,688,500 | 9,599 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $28,038,000 | 9,740 |
Cash and due from depository institutions | $458,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,585,000 | 7,096 |
Federal funds sold & reverse repurchase agreements | $425,000 | 8,482 |
Net loans & leases | $13,004,000 | 9,965 |
Loan loss allowance | $107,000 | 10,885 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $175,000 | 10,448 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $391,000 | 9,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,038,000 | 9,740 |
Total liabilities | $23,709,000 | 9,895 |
Total deposits | $23,474,000 | 9,803 |
Interest-bearing deposits | $20,905,000 | 9,662 |
Deposits held in domestic offices | $23,474,000 | 9,800 |
% 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 | $235,000 | 9,198 |
Total equity capital | $4,329,000 | 7,999 |
Total bank equity capital | $4,329,000 | 7,999 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $1,350,000 | 6,894 |
Undivided profits | $2,829,000 | 6,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 7,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $196,000 | 8,847 |
Earning assets | $27,014,000 | 9,545 |
Long-term assets (5+ years) | $8,063,000 | 4,583 |
Average Assets, year-to-date | $27,285,800 | 9,669 |
Average Assets, quarterly | $27,713,500 | 9,734 |
Volatile liabilities | $515,000 | 11,412 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $4,329,000 | 7,881 |
Tier 2 risk-based capital | $107,000 | 10,565 |
Total risk weighted assets | $13,791,800 | 10,048 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $26,921,000 | 10,167 |
Cash and due from depository institutions | $427,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,210,000 | 7,342 |
Federal funds sold & reverse repurchase agreements | $325,000 | 7,322 |
Net loans & leases | $11,430,000 | 10,646 |
Loan loss allowance | $119,000 | 11,252 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $163,000 | 11,023 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $366,000 | 10,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,921,000 | 10,167 |
Total liabilities | $22,883,000 | 10,359 |
Total deposits | $22,677,000 | 10,255 |
Interest-bearing deposits | $20,008,000 | 10,106 |
Deposits held in domestic offices | $22,677,000 | 10,250 |
% 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 | $206,000 | 8,893 |
Total equity capital | $4,038,000 | 8,144 |
Total bank equity capital | $4,038,000 | 8,144 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,100,000 | 7,643 |
Undivided profits | $2,788,000 | 6,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 7,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $174,000 | 9,102 |
Earning assets | $25,965,000 | 9,945 |
Long-term assets (5+ years) | $8,760,000 | 4,459 |
Average Assets, year-to-date | $26,625,800 | 10,142 |
Average Assets, quarterly | $26,789,500 | 10,172 |
Volatile liabilities | $208,000 | 12,283 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $4,038,000 | 8,228 |
Tier 2 risk-based capital | $119,000 | 10,785 |
Total risk weighted assets | $12,512,300 | 10,644 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $26,482,000 | 10,672 |
Cash and due from depository institutions | $551,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,778,000 | 7,476 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
Net loans & leases | $10,014,000 | 11,356 |
Loan loss allowance | $116,000 | 11,803 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $171,000 | 11,463 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $368,000 | 10,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,482,000 | 10,672 |
Total liabilities | $22,771,000 | 10,841 |
Total deposits | $22,579,000 | 10,753 |
Interest-bearing deposits | $19,956,000 | 10,601 |
Deposits held in domestic offices | $22,579,000 | 10,749 |
% 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 | $192,000 | 9,434 |
Total equity capital | $3,711,000 | 8,763 |
Total bank equity capital | $3,711,000 | 8,763 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $850,000 | 8,835 |
Undivided profits | $2,711,000 | 6,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 9,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $178,000 | 8,705 |
Earning assets | $25,392,000 | 10,459 |
Long-term assets (5+ years) | $8,143,000 | 4,977 |
Average Assets, year-to-date | $25,737,800 | 10,666 |
Average Assets, quarterly | $26,155,000 | 10,662 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,711,000 | 8,681 |
Tier 2 risk-based capital | $116,000 | 11,230 |
Total risk weighted assets | $11,475,500 | 11,293 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $24,711,000 | 11,247 |
Cash and due from depository institutions | $730,000 | 13,177 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,239,000 | 7,907 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $9,428,000 | 11,864 |
Loan loss allowance | $112,000 | 12,315 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $181,000 | 11,763 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $333,000 | 11,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,711,000 | 11,247 |
Total liabilities | $21,320,000 | 11,418 |
Total deposits | $21,134,000 | 11,339 |
Interest-bearing deposits | $19,057,000 | 11,130 |
Deposits held in domestic offices | $21,134,000 | 11,336 |
% 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 | $186,000 | 10,325 |
Total equity capital | $3,391,000 | 9,098 |
Total bank equity capital | $3,391,000 | 9,098 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $850,000 | 8,943 |
Undivided profits | $2,391,000 | 6,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 8,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $150,000 | 10,028 |
Earning assets | $23,467,000 | 11,042 |
Long-term assets (5+ years) | $5,828,000 | 6,006 |
Average Assets, year-to-date | $23,384,600 | 11,339 |
Average Assets, quarterly | $24,264,000 | 11,274 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $12,000 | 8,744 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,391,000 | 9,033 |
Tier 2 risk-based capital | $112,000 | 11,658 |
Total risk weighted assets | $10,793,200 | 11,846 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |