Home > Burton State Bank > Assets and Liabilities
Burton State Bank, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 8 | 4,615 |
Assets and Liabilities | ||
Total Assets: | $85,142,000 | 4,230 |
Cash and due from depository institutions | $51,487,000 | 4,615 |
Interest-bearing balances | $50,358,000 | 1,734 |
Securities | $13,441,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,799 |
Net loans & leases | $19,621,000 | 4,637 |
Loan loss allowance | $150,000 | 4,738 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $192,000 | 4,573 |
Other real estate owned | $0 | 4,615 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $201,000 | 4,876 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $85,142,000 | 4,230 |
Total liabilities | $76,045,000 | 4,199 |
Total deposits | $76,000,000 | 4,166 |
Interest-bearing deposits | $56,164,000 | 4,133 |
Deposits held in domestic offices | $76,000,000 | 4,166 |
% insured | 85.70% | 980 |
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 | $45,000 | 4,805 |
Total equity capital | $9,097,000 | 4,313 |
Total bank equity capital | $9,097,000 | 4,313 |
Perpetual preferred stock | $0 | 73 |
Common stock | $768,000 | 1,819 |
Surplus | $832,000 | 4,106 |
Undivided profits | $7,497,000 | 3,674 |
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 | $140,000 | 4,711 |
Earning assets | $83,620,000 | 4,156 |
Long-term assets (5+ years) | $12,769,000 | 4,394 |
Average Assets, year-to-date | $83,191,500 | 4,223 |
Average Assets, quarterly | $85,057,000 | 4,219 |
Volatile liabilities | $5,946,000 | 3,424 |
Insider loans | $500,000 | 3,208 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $200,000 | 4,802 |
Tier 1 (core) risk-based capital | $9,130,000 | 4,283 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $200,000 | 4,802 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 7 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $84,972,000 | 4,246 |
Cash and due from depository institutions | $47,242,000 | 4,723 |
Interest-bearing balances | $45,620,000 | 1,811 |
Securities | $16,462,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,806 |
Net loans & leases | $20,626,000 | 4,649 |
Loan loss allowance | $150,000 | 4,771 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $187,000 | 4,612 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $255,000 | 4,873 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $84,972,000 | 4,246 |
Total liabilities | $75,714,000 | 4,229 |
Total deposits | $75,672,000 | 4,191 |
Interest-bearing deposits | $56,586,000 | 4,138 |
Deposits held in domestic offices | $75,672,000 | 4,191 |
% insured | 83.08% | 1,440 |
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 | $42,000 | 4,846 |
Total equity capital | $9,258,000 | 4,314 |
Total bank equity capital | $9,258,000 | 4,314 |
Perpetual preferred stock | $0 | 78 |
Common stock | $768,000 | 1,832 |
Surplus | $832,000 | 4,132 |
Undivided profits | $7,658,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $173,000 | 4,655 |
Earning assets | $82,908,000 | 4,197 |
Long-term assets (5+ years) | $12,868,000 | 4,404 |
Average Assets, year-to-date | $82,541,333 | 4,258 |
Average Assets, quarterly | $84,320,000 | 4,253 |
Volatile liabilities | $5,928,000 | 3,460 |
Insider loans | $500,000 | 3,246 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,440,000 | 4,620 |
Tier 1 (core) risk-based capital | $9,306,000 | 4,262 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,440,000 | 4,620 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 7 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $83,668,000 | 4,285 |
Cash and due from depository institutions | $45,934,000 | 4,745 |
Interest-bearing balances | $45,207,000 | 1,870 |
Securities | $16,454,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,904 |
Net loans & leases | $20,615,000 | 4,671 |
Loan loss allowance | $150,000 | 4,800 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $192,000 | 4,635 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $273,000 | 4,886 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $83,668,000 | 4,285 |
Total liabilities | $74,515,000 | 4,258 |
Total deposits | $74,455,000 | 4,218 |
Interest-bearing deposits | $56,810,000 | 4,159 |
Deposits held in domestic offices | $74,455,000 | 4,218 |
% insured | 82.07% | 1,718 |
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 | $60,000 | 4,793 |
Total equity capital | $9,153,000 | 4,309 |
Total bank equity capital | $9,153,000 | 4,309 |
Perpetual preferred stock | $0 | 79 |
Common stock | $768,000 | 1,844 |
Surplus | $832,000 | 4,153 |
Undivided profits | $7,553,000 | 3,628 |
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 | $175,000 | 4,664 |
Earning assets | $82,476,000 | 4,210 |
Long-term assets (5+ years) | $12,521,000 | 4,400 |
Average Assets, year-to-date | $81,326,000 | 4,290 |
Average Assets, quarterly | $81,326,000 | 4,290 |
Volatile liabilities | $5,363,000 | 3,587 |
Insider loans | $500,000 | 3,279 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,591,000 | 4,634 |
Tier 1 (core) risk-based capital | $9,164,000 | 4,269 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,591,000 | 4,634 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 8 | 4,702 |
Assets and Liabilities | ||
Total Assets: | $78,984,000 | 4,319 |
Cash and due from depository institutions | $46,423,000 | 4,702 |
Interest-bearing balances | $45,595,000 | 1,662 |
Securities | $10,544,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,011 |
Net loans & leases | $21,426,000 | 4,678 |
Loan loss allowance | $150,000 | 4,823 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $197,000 | 4,656 |
Other real estate owned | $0 | 4,702 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $194,000 | 4,958 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $78,984,000 | 4,319 |
Total liabilities | $69,829,000 | 4,299 |
Total deposits | $69,764,000 | 4,250 |
Interest-bearing deposits | $53,494,000 | 4,203 |
Deposits held in domestic offices | $69,764,000 | 4,250 |
% insured | 85.07% | 1,291 |
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 | $65,000 | 4,787 |
Total equity capital | $9,155,000 | 4,334 |
Total bank equity capital | $9,155,000 | 4,334 |
Perpetual preferred stock | $0 | 76 |
Common stock | $768,000 | 1,853 |
Surplus | $832,000 | 4,162 |
Undivided profits | $7,555,000 | 3,663 |
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 | $170,000 | 4,751 |
Earning assets | $77,765,000 | 4,245 |
Long-term assets (5+ years) | $12,738,000 | 4,335 |
Average Assets, year-to-date | $76,980,800 | 4,279 |
Average Assets, quarterly | $78,456,000 | 4,311 |
Volatile liabilities | $4,321,000 | 3,857 |
Insider loans | $500,000 | 3,299 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $484,000 | 4,832 |
Tier 1 (core) risk-based capital | $9,148,000 | 4,269 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $484,000 | 4,832 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 8 | 4,733 |
Assets and Liabilities | ||
Total Assets: | $77,928,000 | 4,328 |
Cash and due from depository institutions | $47,958,000 | 4,733 |
Interest-bearing balances | $46,817,000 | 1,437 |
Securities | $8,428,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,991 |
Net loans & leases | $20,896,000 | 4,728 |
Loan loss allowance | $145,000 | 4,859 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $205,000 | 4,668 |
Other real estate owned | $0 | 4,733 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $241,000 | 4,972 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $77,928,000 | 4,328 |
Total liabilities | $68,796,000 | 4,305 |
Total deposits | $68,729,000 | 4,254 |
Interest-bearing deposits | $51,847,000 | 4,231 |
Deposits held in domestic offices | $68,729,000 | 4,254 |
% insured | 87.47% | 1,025 |
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 | $67,000 | 4,881 |
Total equity capital | $9,132,000 | 4,351 |
Total bank equity capital | $9,132,000 | 4,351 |
Perpetual preferred stock | $0 | 75 |
Common stock | $768,000 | 1,865 |
Surplus | $832,000 | 4,181 |
Undivided profits | $7,532,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $201,000 | 4,748 |
Earning assets | $76,341,000 | 4,265 |
Long-term assets (5+ years) | $12,563,000 | 4,317 |
Average Assets, year-to-date | $76,480,000 | 4,296 |
Average Assets, quarterly | $78,467,000 | 4,316 |
Volatile liabilities | $4,946,000 | 3,798 |
Insider loans | $500,000 | 3,340 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $610,000 | 4,832 |
Tier 1 (core) risk-based capital | $9,110,000 | 4,286 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $610,000 | 4,832 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 8 | 4,770 |
Assets and Liabilities | ||
Total Assets: | $79,006,000 | 4,327 |
Cash and due from depository institutions | $47,091,000 | 4,770 |
Interest-bearing balances | $46,237,000 | 1,469 |
Securities | $9,266,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,084 |
Net loans & leases | $21,931,000 | 4,739 |
Loan loss allowance | $145,000 | 4,888 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $204,000 | 4,706 |
Other real estate owned | $0 | 4,770 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $314,000 | 4,955 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $79,006,000 | 4,327 |
Total liabilities | $70,194,000 | 4,292 |
Total deposits | $70,102,000 | 4,241 |
Interest-bearing deposits | $52,870,000 | 4,204 |
Deposits held in domestic offices | $70,102,000 | 4,241 |
% insured | 86.87% | 1,186 |
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 | $92,000 | 4,833 |
Total equity capital | $8,812,000 | 4,395 |
Total bank equity capital | $8,812,000 | 4,395 |
Perpetual preferred stock | $0 | 76 |
Common stock | $768,000 | 1,877 |
Surplus | $832,000 | 4,204 |
Undivided profits | $7,212,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $261,000 | 4,574 |
Earning assets | $77,634,000 | 4,256 |
Long-term assets (5+ years) | $13,375,000 | 4,274 |
Average Assets, year-to-date | $75,997,333 | 4,306 |
Average Assets, quarterly | $77,762,500 | 4,297 |
Volatile liabilities | $5,092,000 | 3,801 |
Insider loans | $500,000 | 3,383 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $585,000 | 4,871 |
Tier 1 (core) risk-based capital | $8,777,000 | 4,343 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $585,000 | 4,871 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 9 | 4,746 |
Assets and Liabilities | ||
Total Assets: | $76,519,000 | 4,315 |
Cash and due from depository institutions | $43,066,000 | 4,746 |
Interest-bearing balances | $42,176,000 | 1,099 |
Securities | $11,684,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,174 |
Net loans & leases | $21,029,000 | 4,775 |
Loan loss allowance | $145,000 | 4,933 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $202,000 | 4,751 |
Other real estate owned | $0 | 4,746 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $338,000 | 4,983 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $76,519,000 | 4,315 |
Total liabilities | $67,939,000 | 4,288 |
Total deposits | $67,847,000 | 4,247 |
Interest-bearing deposits | $52,721,000 | 4,216 |
Deposits held in domestic offices | $67,847,000 | 4,247 |
% insured | 86.14% | 1,534 |
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 | $92,000 | 4,825 |
Total equity capital | $8,580,000 | 4,414 |
Total bank equity capital | $8,580,000 | 4,414 |
Perpetual preferred stock | $0 | 75 |
Common stock | $768,000 | 1,890 |
Surplus | $832,000 | 4,246 |
Undivided profits | $6,980,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $263,000 | 4,557 |
Earning assets | $75,089,000 | 4,249 |
Long-term assets (5+ years) | $12,390,000 | 4,321 |
Average Assets, year-to-date | $74,493,000 | 4,334 |
Average Assets, quarterly | $74,493,000 | 4,334 |
Volatile liabilities | $5,066,000 | 3,780 |
Insider loans | $500,000 | 3,418 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $951,000 | 4,834 |
Tier 1 (core) risk-based capital | $8,531,000 | 4,391 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $951,000 | 4,834 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 9 | 4,803 |
Assets and Liabilities | ||
Total Assets: | $72,467,000 | 4,414 |
Cash and due from depository institutions | $42,125,000 | 4,803 |
Interest-bearing balances | $41,277,000 | 1,013 |
Securities | $8,355,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,162 |
Net loans & leases | $21,346,000 | 4,832 |
Loan loss allowance | $145,000 | 4,980 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $179,000 | 4,833 |
Other real estate owned | $0 | 4,803 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $262,000 | 5,101 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $72,467,000 | 4,414 |
Total liabilities | $63,934,000 | 4,388 |
Total deposits | $63,840,000 | 4,345 |
Interest-bearing deposits | $48,951,000 | 4,329 |
Deposits held in domestic offices | $63,840,000 | 4,345 |
% insured | 89.51% | 946 |
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 | $94,000 | 4,829 |
Total equity capital | $8,533,000 | 4,467 |
Total bank equity capital | $8,533,000 | 4,467 |
Perpetual preferred stock | $0 | 76 |
Common stock | $768,000 | 1,910 |
Surplus | $832,000 | 4,297 |
Undivided profits | $6,933,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $230,000 | 4,751 |
Earning assets | $71,178,000 | 4,346 |
Long-term assets (5+ years) | $12,033,000 | 4,335 |
Average Assets, year-to-date | $69,304,400 | 4,443 |
Average Assets, quarterly | $70,684,000 | 4,436 |
Volatile liabilities | $4,415,000 | 3,949 |
Insider loans | $500,000 | 3,458 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $841,000 | 4,906 |
Tier 1 (core) risk-based capital | $8,533,000 | 4,432 |
Tier 2 risk-based capital | $145,000 | 4,952 |
Total risk weighted assets | $28,200,000 | 4,756 |
Total unused commitments | $841,000 | 4,906 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $68,901,000 | 4,522 |
Cash and due from depository institutions | $39,967,000 | 4,875 |
Interest-bearing balances | $39,274,000 | 1,034 |
Securities | $7,371,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,169 |
Net loans & leases | $20,927,000 | 4,913 |
Loan loss allowance | $140,000 | 5,064 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $187,000 | 4,891 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $249,000 | 5,187 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $68,901,000 | 4,522 |
Total liabilities | $60,312,000 | 4,494 |
Total deposits | $60,225,000 | 4,445 |
Interest-bearing deposits | $45,500,000 | 4,456 |
Deposits held in domestic offices | $60,225,000 | 4,445 |
% insured | 93.00% | 486 |
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 | $87,000 | 5,018 |
Total equity capital | $8,589,000 | 4,519 |
Total bank equity capital | $8,589,000 | 4,519 |
Perpetual preferred stock | $0 | 79 |
Common stock | $768,000 | 1,941 |
Surplus | $832,000 | 4,366 |
Undivided profits | $6,989,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $198,000 | 4,928 |
Earning assets | $67,772,000 | 4,445 |
Long-term assets (5+ years) | $12,124,000 | 4,386 |
Average Assets, year-to-date | $68,513,750 | 4,503 |
Average Assets, quarterly | $69,223,500 | 4,508 |
Volatile liabilities | $4,389,000 | 3,997 |
Insider loans | $500,000 | 3,537 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $648,000 | 5,023 |
Tier 1 (core) risk-based capital | $7,334,000 | 4,651 |
Tier 2 risk-based capital | $705,000 | 3,890 |
Total risk weighted assets | $27,090,000 | 4,854 |
Total unused commitments | $648,000 | 5,023 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 9 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $69,546,000 | 4,532 |
Cash and due from depository institutions | $40,450,000 | 4,924 |
Interest-bearing balances | $39,504,000 | 965 |
Securities | $7,378,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,106 |
Net loans & leases | $21,033,000 | 4,946 |
Loan loss allowance | $140,000 | 5,105 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $194,000 | 4,911 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $291,000 | 5,190 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $69,546,000 | 4,532 |
Total liabilities | $61,201,000 | 4,511 |
Total deposits | $61,105,000 | 4,458 |
Interest-bearing deposits | $45,055,000 | 4,493 |
Deposits held in domestic offices | $61,105,000 | 4,458 |
% insured | 89.45% | 1,053 |
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 | $96,000 | 4,969 |
Total equity capital | $8,345,000 | 4,570 |
Total bank equity capital | $8,345,000 | 4,570 |
Perpetual preferred stock | $0 | 81 |
Common stock | $768,000 | 1,956 |
Surplus | $832,000 | 4,399 |
Undivided profits | $6,745,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $225,000 | 4,886 |
Earning assets | $68,115,000 | 4,468 |
Long-term assets (5+ years) | $11,814,000 | 4,433 |
Average Assets, year-to-date | $68,384,670 | 4,544 |
Average Assets, quarterly | $69,465,000 | 4,528 |
Volatile liabilities | $4,114,000 | 4,086 |
Insider loans | $500,000 | 3,562 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $972,000 | 4,996 |
Tier 1 (core) risk-based capital | $7,117,000 | 4,709 |
Tier 2 risk-based capital | $694,000 | 3,932 |
Total risk weighted assets | $27,316,000 | 4,877 |
Total unused commitments | $972,000 | 4,996 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 9 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $69,384,000 | 4,577 |
Cash and due from depository institutions | $40,380,000 | 4,980 |
Interest-bearing balances | $39,598,000 | 996 |
Securities | $7,758,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,196 |
Net loans & leases | $20,507,000 | 5,017 |
Loan loss allowance | $140,000 | 5,163 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $202,000 | 4,950 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $337,000 | 5,219 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $69,384,000 | 4,577 |
Total liabilities | $61,367,000 | 4,548 |
Total deposits | $61,262,000 | 4,503 |
Interest-bearing deposits | $46,989,000 | 4,511 |
Deposits held in domestic offices | $61,262,000 | 4,503 |
% insured | 89.10% | 1,152 |
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 | $105,000 | 4,948 |
Total equity capital | $8,017,000 | 4,627 |
Total bank equity capital | $8,017,000 | 4,627 |
Perpetual preferred stock | $0 | 83 |
Common stock | $768,000 | 1,976 |
Surplus | $832,000 | 4,441 |
Undivided profits | $6,417,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $250,000 | 4,837 |
Earning assets | $68,063,000 | 4,520 |
Long-term assets (5+ years) | $10,915,000 | 4,534 |
Average Assets, year-to-date | $67,804,000 | 4,605 |
Average Assets, quarterly | $67,804,000 | 4,605 |
Volatile liabilities | $4,173,000 | 4,071 |
Insider loans | $500,000 | 3,600 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,805,000 | 4,876 |
Tier 1 (core) risk-based capital | $6,909,000 | 4,776 |
Tier 2 risk-based capital | $646,000 | 4,067 |
Total risk weighted assets | $26,998,000 | 4,931 |
Total unused commitments | $1,805,000 | 4,876 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $66,224,000 | 4,674 |
Cash and due from depository institutions | $38,101,000 | 5,017 |
Interest-bearing balances | $36,833,000 | 893 |
Securities | $7,163,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,991 |
Net loans & leases | $20,286,000 | 5,064 |
Loan loss allowance | $140,000 | 5,205 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $209,000 | 4,974 |
Other real estate owned | $0 | 5,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $265,000 | 5,316 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $66,224,000 | 4,674 |
Total liabilities | $58,488,000 | 4,649 |
Total deposits | $58,409,000 | 4,598 |
Interest-bearing deposits | $45,155,000 | 4,579 |
Deposits held in domestic offices | $58,409,000 | 4,598 |
% insured | 90.33% | 905 |
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 | $79,000 | 5,014 |
Total equity capital | $7,736,000 | 4,666 |
Total bank equity capital | $7,736,000 | 4,666 |
Perpetual preferred stock | $0 | 86 |
Common stock | $768,000 | 1,990 |
Surplus | $832,000 | 4,479 |
Undivided profits | $6,136,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $222,000 | 4,970 |
Earning assets | $64,482,000 | 4,608 |
Long-term assets (5+ years) | $11,259,000 | 4,556 |
Average Assets, year-to-date | $62,937,000 | 4,703 |
Average Assets, quarterly | $64,116,500 | 4,690 |
Volatile liabilities | $4,236,000 | 4,109 |
Insider loans | $500,000 | 3,641 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,184,000 | 4,802 |
Tier 1 (core) risk-based capital | $6,757,000 | 4,820 |
Tier 2 risk-based capital | $597,000 | 4,180 |
Total risk weighted assets | $26,087,000 | 5,005 |
Total unused commitments | $2,184,000 | 4,802 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 9 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $62,009,000 | 4,772 |
Cash and due from depository institutions | $33,137,000 | 5,069 |
Interest-bearing balances | $32,362,000 | 1,005 |
Securities | $8,655,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,905 |
Net loans & leases | $19,531,000 | 5,149 |
Loan loss allowance | $135,000 | 5,291 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $221,000 | 5,022 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $265,000 | 5,398 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $62,009,000 | 4,772 |
Total liabilities | $54,259,000 | 4,756 |
Total deposits | $54,184,000 | 4,697 |
Interest-bearing deposits | $40,849,000 | 4,730 |
Deposits held in domestic offices | $54,184,000 | 4,697 |
% insured | 95.01% | 326 |
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 | $75,000 | 5,204 |
Total equity capital | $7,750,000 | 4,705 |
Total bank equity capital | $7,750,000 | 4,705 |
Perpetual preferred stock | $0 | 92 |
Common stock | $768,000 | 2,018 |
Surplus | $832,000 | 4,538 |
Undivided profits | $6,150,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $196,000 | 5,138 |
Earning assets | $60,748,000 | 4,706 |
Long-term assets (5+ years) | $11,439,000 | 4,605 |
Average Assets, year-to-date | $62,115,250 | 4,770 |
Average Assets, quarterly | $62,735,000 | 4,752 |
Volatile liabilities | $1,760,000 | 4,785 |
Insider loans | $500,000 | 3,673 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,683,000 | 4,979 |
Tier 1 (core) risk-based capital | $6,779,000 | 4,875 |
Tier 2 risk-based capital | $597,000 | 4,236 |
Total risk weighted assets | $24,917,000 | 5,089 |
Total unused commitments | $1,683,000 | 4,979 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 9 | 5,138 |
Assets and Liabilities | ||
Total Assets: | $63,461,000 | 4,800 |
Cash and due from depository institutions | $35,885,000 | 5,138 |
Interest-bearing balances | $34,371,000 | 953 |
Securities | $8,135,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,963 |
Net loans & leases | $18,803,000 | 5,214 |
Loan loss allowance | $135,000 | 5,349 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $204,000 | 5,112 |
Other real estate owned | $0 | 5,138 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $234,000 | 5,467 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $63,461,000 | 4,799 |
Total liabilities | $55,895,000 | 4,786 |
Total deposits | $55,789,000 | 4,721 |
Interest-bearing deposits | $42,307,000 | 4,735 |
Deposits held in domestic offices | $55,789,000 | 4,721 |
% insured | 93.73% | 474 |
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 | $106,000 | 5,039 |
Total equity capital | $7,566,000 | 4,771 |
Total bank equity capital | $7,566,000 | 4,771 |
Perpetual preferred stock | $0 | 92 |
Common stock | $768,000 | 2,048 |
Surplus | $832,000 | 4,589 |
Undivided profits | $5,966,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $153,000 | 5,269 |
Earning assets | $61,509,000 | 4,733 |
Long-term assets (5+ years) | $10,932,000 | 4,691 |
Average Assets, year-to-date | $62,150,670 | 4,830 |
Average Assets, quarterly | $63,026,500 | 4,807 |
Volatile liabilities | $2,008,000 | 4,712 |
Insider loans | $500,000 | 3,693 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,533,000 | 5,082 |
Tier 1 (core) risk-based capital | $6,654,000 | 4,933 |
Tier 2 risk-based capital | $573,000 | 4,305 |
Total risk weighted assets | $24,585,000 | 5,152 |
Total unused commitments | $1,533,000 | 5,082 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 9 | 5,193 |
Assets and Liabilities | ||
Total Assets: | $62,592,000 | 4,884 |
Cash and due from depository institutions | $36,401,000 | 5,193 |
Interest-bearing balances | $34,739,000 | 1,034 |
Securities | $8,153,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,120 |
Net loans & leases | $17,403,000 | 5,303 |
Loan loss allowance | $135,000 | 5,412 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $211,000 | 5,150 |
Other real estate owned | $0 | 5,193 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $224,000 | 5,532 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $62,592,000 | 4,884 |
Total liabilities | $55,121,000 | 4,868 |
Total deposits | $55,004,000 | 4,810 |
Interest-bearing deposits | $41,700,000 | 4,815 |
Deposits held in domestic offices | $55,004,000 | 4,810 |
% insured | 92.21% | 705 |
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 | $117,000 | 4,970 |
Total equity capital | $7,471,000 | 4,821 |
Total bank equity capital | $7,471,000 | 4,821 |
Perpetual preferred stock | $0 | 94 |
Common stock | $768,000 | 2,083 |
Surplus | $832,000 | 4,642 |
Undivided profits | $5,871,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $143,000 | 5,353 |
Earning assets | $60,495,000 | 4,829 |
Long-term assets (5+ years) | $9,891,000 | 4,825 |
Average Assets, year-to-date | $61,495,500 | 4,897 |
Average Assets, quarterly | $61,495,500 | 4,897 |
Volatile liabilities | $2,002,000 | 4,701 |
Insider loans | $500,000 | 3,743 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,515,000 | 4,904 |
Tier 1 (core) risk-based capital | $6,541,000 | 4,980 |
Tier 2 risk-based capital | $583,000 | 4,312 |
Total risk weighted assets | $22,981,000 | 5,251 |
Total unused commitments | $2,515,000 | 4,904 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 9 | 5,261 |
Assets and Liabilities | ||
Total Assets: | $60,399,000 | 4,974 |
Cash and due from depository institutions | $34,524,000 | 5,261 |
Interest-bearing balances | $33,690,000 | 985 |
Securities | $8,264,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,972 |
Net loans & leases | $17,033,000 | 5,380 |
Loan loss allowance | $135,000 | 5,474 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $218,000 | 5,191 |
Other real estate owned | $0 | 5,261 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $160,000 | 5,635 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $60,399,000 | 4,974 |
Total liabilities | $52,944,000 | 4,961 |
Total deposits | $52,876,000 | 4,909 |
Interest-bearing deposits | $39,859,000 | 4,912 |
Deposits held in domestic offices | $52,876,000 | 4,909 |
% insured | 93.72% | 486 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $68,000 | 5,248 |
Total equity capital | $7,455,000 | 4,885 |
Total bank equity capital | $7,455,000 | 4,885 |
Perpetual preferred stock | $0 | 95 |
Common stock | $768,000 | 2,108 |
Surplus | $832,000 | 4,692 |
Undivided profits | $5,855,000 | 3,915 |
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 | $136,000 | 5,440 |
Earning assets | $59,187,000 | 4,895 |
Long-term assets (5+ years) | $9,822,000 | 4,904 |
Average Assets, year-to-date | $57,566,000 | 5,014 |
Average Assets, quarterly | $58,709,500 | 4,998 |
Volatile liabilities | $1,582,000 | 4,934 |
Insider loans | $500,000 | 3,800 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $671,000 | 5,399 |
Tier 1 (core) risk-based capital | $6,451,000 | 5,033 |
Tier 2 risk-based capital | $610,000 | 4,309 |
Total risk weighted assets | $21,982,000 | 5,338 |
Total unused commitments | $671,000 | 5,399 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $57,020,000 | 5,078 |
Cash and due from depository institutions | $31,792,000 | 5,219 |
Interest-bearing balances | $30,633,000 | 1,099 |
Securities | $7,711,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,020 |
Net loans & leases | $16,935,000 | 5,447 |
Loan loss allowance | $130,000 | 5,544 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $214,000 | 5,254 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $168,000 | 5,704 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $57,020,000 | 5,078 |
Total liabilities | $49,559,000 | 5,072 |
Total deposits | $49,501,000 | 5,027 |
Interest-bearing deposits | $36,833,000 | 5,044 |
Deposits held in domestic offices | $49,501,000 | 5,027 |
% insured | 98.07% | 88 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $58,000 | 5,526 |
Total equity capital | $7,461,000 | 4,948 |
Total bank equity capital | $7,461,000 | 4,948 |
Perpetual preferred stock | $0 | 98 |
Common stock | $768,000 | 2,140 |
Surplus | $832,000 | 4,741 |
Undivided profits | $5,861,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $127,000 | 5,533 |
Earning assets | $55,479,000 | 5,017 |
Long-term assets (5+ years) | $9,271,000 | 5,005 |
Average Assets, year-to-date | $56,857,750 | 5,084 |
Average Assets, quarterly | $56,684,000 | 5,091 |
Volatile liabilities | $1,578,000 | 5,002 |
Insider loans | $500,000 | 3,838 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,080,000 | 5,354 |
Tier 1 (core) risk-based capital | $6,510,000 | 5,085 |
Tier 2 risk-based capital | $570,000 | 4,438 |
Total risk weighted assets | $21,685,000 | 5,402 |
Total unused commitments | $1,080,000 | 5,354 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 9 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $56,348,000 | 5,133 |
Cash and due from depository institutions | $31,630,000 | 5,361 |
Interest-bearing balances | $30,934,000 | 1,040 |
Securities | $7,784,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,079 |
Net loans & leases | $16,351,000 | 5,509 |
Loan loss allowance | $124,000 | 5,598 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $221,000 | 5,279 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $162,000 | 5,745 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $56,348,000 | 5,133 |
Total liabilities | $48,894,000 | 5,127 |
Total deposits | $48,846,000 | 5,076 |
Interest-bearing deposits | $36,252,000 | 5,121 |
Deposits held in domestic offices | $48,846,000 | 5,076 |
% insured | 96.65% | 205 |
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 | $48,000 | 5,582 |
Total equity capital | $7,454,000 | 4,969 |
Total bank equity capital | $7,454,000 | 4,969 |
Perpetual preferred stock | $0 | 102 |
Common stock | $768,000 | 2,158 |
Surplus | $832,000 | 4,782 |
Undivided profits | $5,854,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $102,000 | 5,615 |
Earning assets | $55,269,000 | 5,063 |
Long-term assets (5+ years) | $8,818,000 | 5,096 |
Average Assets, year-to-date | $56,803,670 | 5,121 |
Average Assets, quarterly | $56,811,000 | 5,125 |
Volatile liabilities | $926,000 | 5,202 |
Insider loans | $500,000 | 3,864 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,556,000 | 5,284 |
Tier 1 (core) risk-based capital | $6,466,000 | 5,113 |
Tier 2 risk-based capital | $581,000 | 4,444 |
Total risk weighted assets | $21,428,000 | 5,451 |
Total unused commitments | $1,556,000 | 5,284 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 9 | 5,425 |
Assets and Liabilities | ||
Total Assets: | $57,274,000 | 5,175 |
Cash and due from depository institutions | $32,692,000 | 5,425 |
Interest-bearing balances | $32,033,000 | 1,154 |
Securities | $8,226,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,189 |
Net loans & leases | $15,755,000 | 5,580 |
Loan loss allowance | $135,000 | 5,651 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $202,000 | 5,376 |
Other real estate owned | $0 | 5,425 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $199,000 | 5,786 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $57,274,000 | 5,175 |
Total liabilities | $49,938,000 | 5,162 |
Total deposits | $49,896,000 | 5,124 |
Interest-bearing deposits | $37,484,000 | 5,137 |
Deposits held in domestic offices | $49,896,000 | 5,124 |
% insured | 94.32% | 501 |
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 | $42,000 | 5,650 |
Total equity capital | $7,336,000 | 5,007 |
Total bank equity capital | $7,336,000 | 5,007 |
Perpetual preferred stock | $0 | 106 |
Common stock | $768,000 | 2,190 |
Surplus | $832,000 | 4,834 |
Undivided profits | $5,736,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $130,000 | 5,600 |
Earning assets | $56,214,000 | 5,100 |
Long-term assets (5+ years) | $8,586,000 | 5,165 |
Average Assets, year-to-date | $57,031,500 | 5,170 |
Average Assets, quarterly | $57,031,500 | 5,170 |
Volatile liabilities | $924,000 | 5,231 |
Insider loans | $500,000 | 3,892 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $954,000 | 5,495 |
Tier 1 (core) risk-based capital | $6,407,000 | 5,165 |
Tier 2 risk-based capital | $567,000 | 4,516 |
Total risk weighted assets | $20,678,000 | 5,519 |
Total unused commitments | $954,000 | 5,495 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 9 | 5,477 |
Assets and Liabilities | ||
Total Assets: | $56,789,000 | 5,219 |
Cash and due from depository institutions | $31,895,000 | 5,477 |
Interest-bearing balances | $31,354,000 | 1,056 |
Securities | $8,194,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,143 |
Net loans & leases | $16,120,000 | 5,640 |
Loan loss allowance | $135,000 | 5,704 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $209,000 | 5,411 |
Other real estate owned | $0 | 5,477 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $171,000 | 5,872 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $56,789,000 | 5,219 |
Total liabilities | $49,558,000 | 5,212 |
Total deposits | $49,509,000 | 5,167 |
Interest-bearing deposits | $36,254,000 | 5,204 |
Deposits held in domestic offices | $49,509,000 | 5,167 |
% insured | 92.76% | 715 |
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 | $49,000 | 5,613 |
Total equity capital | $7,231,000 | 5,055 |
Total bank equity capital | $7,231,000 | 5,055 |
Perpetual preferred stock | $0 | 108 |
Common stock | $768,000 | 2,220 |
Surplus | $832,000 | 4,882 |
Undivided profits | $5,631,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $120,000 | 5,684 |
Earning assets | $55,868,000 | 5,146 |
Long-term assets (5+ years) | $9,299,000 | 5,173 |
Average Assets, year-to-date | $57,939,600 | 5,194 |
Average Assets, quarterly | $56,269,500 | 5,228 |
Volatile liabilities | $922,000 | 5,303 |
Insider loans | $500,000 | 3,959 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,557,000 | 5,347 |
Tier 1 (core) risk-based capital | $6,360,000 | 5,208 |
Tier 2 risk-based capital | $545,000 | 4,603 |
Total risk weighted assets | $20,881,000 | 5,569 |
Total unused commitments | $1,557,000 | 5,347 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 9 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $55,750,000 | 5,289 |
Cash and due from depository institutions | $30,238,000 | 5,536 |
Interest-bearing balances | $29,540,000 | 1,187 |
Securities | $8,821,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,208 |
Net loans & leases | $16,122,000 | 5,697 |
Loan loss allowance | $135,000 | 5,771 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $194,000 | 5,494 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $175,000 | 5,932 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $55,750,000 | 5,289 |
Total liabilities | $48,317,000 | 5,280 |
Total deposits | $48,283,000 | 5,228 |
Interest-bearing deposits | $34,496,000 | 5,307 |
Deposits held in domestic offices | $48,283,000 | 5,228 |
% insured | 96.49% | 253 |
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 | $34,000 | 5,867 |
Total equity capital | $7,433,000 | 5,102 |
Total bank equity capital | $7,433,000 | 5,102 |
Perpetual preferred stock | $0 | 115 |
Common stock | $768,000 | 2,250 |
Surplus | $832,000 | 4,936 |
Undivided profits | $5,833,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $115,000 | 5,776 |
Earning assets | $54,683,000 | 5,206 |
Long-term assets (5+ years) | $9,904,000 | 5,171 |
Average Assets, year-to-date | $58,227,250 | 5,231 |
Average Assets, quarterly | $56,338,500 | 5,272 |
Volatile liabilities | $921,000 | 5,344 |
Insider loans | $500,000 | 4,008 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,453,000 | 5,426 |
Tier 1 (core) risk-based capital | $6,435,000 | 5,240 |
Tier 2 risk-based capital | $585,000 | 4,542 |
Total risk weighted assets | $20,778,000 | 5,625 |
Total unused commitments | $1,453,000 | 5,426 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 9 | 5,611 |
Assets and Liabilities | ||
Total Assets: | $56,927,000 | 5,317 |
Cash and due from depository institutions | $31,953,000 | 5,611 |
Interest-bearing balances | $31,121,000 | 1,073 |
Securities | $8,297,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,179 |
Net loans & leases | $16,095,000 | 5,760 |
Loan loss allowance | $134,000 | 5,844 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $198,000 | 5,558 |
Other real estate owned | $0 | 5,611 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $184,000 | 5,994 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $56,927,000 | 5,317 |
Total liabilities | $49,612,000 | 5,307 |
Total deposits | $49,582,000 | 5,248 |
Interest-bearing deposits | $36,432,000 | 5,311 |
Deposits held in domestic offices | $49,582,000 | 5,248 |
% insured | 96.08% | 325 |
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 | $30,000 | 5,942 |
Total equity capital | $7,315,000 | 5,166 |
Total bank equity capital | $7,315,000 | 5,166 |
Perpetual preferred stock | $0 | 114 |
Common stock | $768,000 | 2,280 |
Surplus | $832,000 | 5,003 |
Undivided profits | $5,715,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 4,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $120,000 | 5,808 |
Earning assets | $55,713,000 | 5,237 |
Long-term assets (5+ years) | $9,938,000 | 5,225 |
Average Assets, year-to-date | $59,053,000 | 5,261 |
Average Assets, quarterly | $57,975,500 | 5,284 |
Volatile liabilities | $919,000 | 5,401 |
Insider loans | $500,000 | 4,064 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $980,000 | 5,663 |
Tier 1 (core) risk-based capital | $6,371,000 | 5,300 |
Tier 2 risk-based capital | $557,000 | 4,633 |
Total risk weighted assets | $20,684,000 | 5,690 |
Total unused commitments | $980,000 | 5,663 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 9 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $59,024,000 | 5,305 |
Cash and due from depository institutions | $33,758,000 | 5,661 |
Interest-bearing balances | $32,352,000 | 1,143 |
Securities | $8,770,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,259 |
Net loans & leases | $15,881,000 | 5,814 |
Loan loss allowance | $134,000 | 5,906 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $203,000 | 5,609 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $212,000 | 6,029 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $59,024,000 | 5,305 |
Total liabilities | $51,777,000 | 5,303 |
Total deposits | $51,733,000 | 5,240 |
Interest-bearing deposits | $37,784,000 | 5,314 |
Deposits held in domestic offices | $51,733,000 | 5,240 |
% insured | 93.66% | 703 |
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 | $44,000 | 5,923 |
Total equity capital | $7,247,000 | 5,198 |
Total bank equity capital | $7,247,000 | 5,198 |
Perpetual preferred stock | $0 | 122 |
Common stock | $768,000 | 2,302 |
Surplus | $832,000 | 5,054 |
Undivided profits | $5,647,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $136,000 | 5,807 |
Earning assets | $57,203,000 | 5,230 |
Long-term assets (5+ years) | $9,545,000 | 5,301 |
Average Assets, year-to-date | $60,116,000 | 5,286 |
Average Assets, quarterly | $60,116,000 | 5,286 |
Volatile liabilities | $1,268,000 | 5,277 |
Insider loans | $500,000 | 4,074 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $629,000 | 5,821 |
Tier 1 (core) risk-based capital | $6,330,000 | 5,330 |
Tier 2 risk-based capital | $552,000 | 4,670 |
Total risk weighted assets | $21,008,000 | 5,737 |
Total unused commitments | $629,000 | 5,821 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $61,208,000 | 5,309 |
Cash and due from depository institutions | $36,583,000 | 5,717 |
Interest-bearing balances | $35,563,000 | 935 |
Securities | $7,746,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,142 |
Net loans & leases | $16,289,000 | 5,859 |
Loan loss allowance | $132,000 | 5,957 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $204,000 | 5,661 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $186,000 | 6,112 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $61,208,000 | 5,309 |
Total liabilities | $54,066,000 | 5,291 |
Total deposits | $54,027,000 | 5,233 |
Interest-bearing deposits | $39,233,000 | 5,307 |
Deposits held in domestic offices | $54,027,000 | 5,233 |
% insured | 92.71% | 921 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $39,000 | 5,940 |
Total equity capital | $7,142,000 | 5,229 |
Total bank equity capital | $7,142,000 | 5,229 |
Perpetual preferred stock | $0 | 135 |
Common stock | $768,000 | 2,332 |
Surplus | $832,000 | 5,103 |
Undivided profits | $5,542,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $131,000 | 5,880 |
Earning assets | $59,798,000 | 5,201 |
Long-term assets (5+ years) | $9,735,000 | 5,344 |
Average Assets, year-to-date | $61,202,800 | 5,290 |
Average Assets, quarterly | $60,146,000 | 5,321 |
Volatile liabilities | $1,267,000 | 5,333 |
Insider loans | $455,000 | 4,216 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $384,000 | 5,939 |
Tier 1 (core) risk-based capital | $6,261,000 | 5,369 |
Tier 2 risk-based capital | $543,000 | 4,735 |
Total risk weighted assets | $21,035,000 | 5,785 |
Total unused commitments | $384,000 | 5,939 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $59,084,000 | 5,405 |
Cash and due from depository institutions | $36,274,000 | 5,788 |
Interest-bearing balances | $34,703,000 | 975 |
Securities | $5,736,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,188 |
Net loans & leases | $16,484,000 | 5,923 |
Loan loss allowance | $131,000 | 6,034 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $209,000 | 5,723 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $181,000 | 6,209 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $59,084,000 | 5,405 |
Total liabilities | $51,919,000 | 5,393 |
Total deposits | $51,882,000 | 5,325 |
Interest-bearing deposits | $36,948,000 | 5,442 |
Deposits held in domestic offices | $51,882,000 | 5,325 |
% insured | 96.94% | 274 |
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 | $37,000 | 6,124 |
Total equity capital | $7,165,000 | 5,300 |
Total bank equity capital | $7,165,000 | 5,300 |
Perpetual preferred stock | $0 | 149 |
Common stock | $768,000 | 2,377 |
Surplus | $832,000 | 5,174 |
Undivided profits | $5,565,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $109,000 | 6,067 |
Earning assets | $57,123,000 | 5,325 |
Long-term assets (5+ years) | $10,355,000 | 5,389 |
Average Assets, year-to-date | $61,201,500 | 5,357 |
Average Assets, quarterly | $60,178,000 | 5,375 |
Volatile liabilities | $952,000 | 5,587 |
Insider loans | $455,000 | 4,265 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $331,000 | 6,034 |
Tier 1 (core) risk-based capital | $6,295,000 | 5,434 |
Tier 2 risk-based capital | $524,000 | 4,842 |
Total risk weighted assets | $21,303,000 | 5,853 |
Total unused commitments | $331,000 | 6,034 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 9 | 5,865 |
Assets and Liabilities | ||
Total Assets: | $61,272,000 | 5,411 |
Cash and due from depository institutions | $38,799,000 | 5,865 |
Interest-bearing balances | $35,869,000 | 913 |
Securities | $4,801,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,219 |
Net loans & leases | $17,036,000 | 5,963 |
Loan loss allowance | $130,000 | 6,111 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $213,000 | 5,792 |
Other real estate owned | $0 | 5,865 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $223,000 | 6,242 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $61,272,000 | 5,411 |
Total liabilities | $54,126,000 | 5,400 |
Total deposits | $54,075,000 | 5,328 |
Interest-bearing deposits | $38,416,000 | 5,447 |
Deposits held in domestic offices | $54,075,000 | 5,328 |
% insured | 93.57% | 868 |
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 | $51,000 | 6,079 |
Total equity capital | $7,146,000 | 5,337 |
Total bank equity capital | $7,146,000 | 5,337 |
Perpetual preferred stock | $0 | 164 |
Common stock | $768,000 | 2,413 |
Surplus | $832,000 | 5,235 |
Undivided profits | $5,546,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $140,000 | 5,984 |
Earning assets | $57,906,000 | 5,358 |
Long-term assets (5+ years) | $10,444,000 | 5,440 |
Average Assets, year-to-date | $61,907,330 | 5,398 |
Average Assets, quarterly | $62,183,000 | 5,395 |
Volatile liabilities | $951,000 | 5,658 |
Insider loans | $455,000 | 4,307 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $802,000 | 5,949 |
Tier 1 (core) risk-based capital | $6,228,000 | 5,480 |
Tier 2 risk-based capital | $543,000 | 4,823 |
Total risk weighted assets | $22,558,000 | 5,872 |
Total unused commitments | $802,000 | 5,949 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 9 | 5,918 |
Assets and Liabilities | ||
Total Assets: | $63,094,000 | 5,430 |
Cash and due from depository institutions | $39,442,000 | 5,918 |
Interest-bearing balances | $35,873,000 | 1,071 |
Securities | $5,776,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,483 |
Net loans & leases | $17,225,000 | 5,985 |
Loan loss allowance | $130,000 | 6,180 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $218,000 | 5,838 |
Other real estate owned | $0 | 5,918 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $233,000 | 6,294 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $63,094,000 | 5,430 |
Total liabilities | $56,035,000 | 5,405 |
Total deposits | $55,989,000 | 5,339 |
Interest-bearing deposits | $40,663,000 | 5,442 |
Deposits held in domestic offices | $55,989,000 | 5,339 |
% insured | 90.59% | 1,633 |
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 | $46,000 | 6,166 |
Total equity capital | $7,059,000 | 5,404 |
Total bank equity capital | $7,059,000 | 5,403 |
Perpetual preferred stock | $0 | 175 |
Common stock | $768,000 | 2,445 |
Surplus | $832,000 | 5,295 |
Undivided profits | $5,459,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $118,000 | 6,120 |
Earning assets | $59,074,000 | 5,393 |
Long-term assets (5+ years) | $10,056,000 | 5,520 |
Average Assets, year-to-date | $62,225,000 | 5,445 |
Average Assets, quarterly | $62,225,000 | 5,445 |
Volatile liabilities | $951,000 | 5,641 |
Insider loans | $455,000 | 4,339 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $871,000 | 5,970 |
Tier 1 (core) risk-based capital | $6,178,000 | 5,534 |
Tier 2 risk-based capital | $526,000 | 4,844 |
Total risk weighted assets | $27,416,000 | 5,716 |
Total unused commitments | $871,000 | 5,970 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $61,356,000 | 5,536 |
Cash and due from depository institutions | $37,660,000 | 5,901 |
Interest-bearing balances | $36,565,000 | 926 |
Securities | $6,776,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,316 |
Net loans & leases | $16,338,000 | 6,126 |
Loan loss allowance | $130,000 | 6,264 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $223,000 | 5,915 |
Other real estate owned | $0 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $159,000 | 6,456 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $61,356,000 | 5,536 |
Total liabilities | $54,382,000 | 5,521 |
Total deposits | $54,340,000 | 5,451 |
Interest-bearing deposits | $39,445,000 | 5,540 |
Deposits held in domestic offices | $54,340,000 | 5,451 |
% insured | 90.83% | 1,593 |
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 | $42,000 | 6,223 |
Total equity capital | $6,974,000 | 5,467 |
Total bank equity capital | $6,974,000 | 5,466 |
Perpetual preferred stock | $0 | 187 |
Common stock | $768,000 | 2,495 |
Surplus | $832,000 | 5,372 |
Undivided profits | $5,374,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $128,000 | 6,181 |
Earning assets | $59,879,000 | 5,428 |
Long-term assets (5+ years) | $9,942,000 | 5,618 |
Average Assets, year-to-date | $59,237,600 | 5,567 |
Average Assets, quarterly | $60,322,500 | 5,555 |
Volatile liabilities | $950,000 | 5,803 |
Insider loans | $455,000 | 4,406 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $946,000 | 6,019 |
Tier 1 (core) risk-based capital | $6,117,000 | 5,597 |
Tier 2 risk-based capital | $525,000 | 4,960 |
Total risk weighted assets | $22,906,000 | 6,001 |
Total unused commitments | $946,000 | 6,019 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $59,289,000 | 5,632 |
Cash and due from depository institutions | $37,112,000 | 5,968 |
Interest-bearing balances | $35,821,000 | 924 |
Securities | $5,737,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,360 |
Net loans & leases | $15,854,000 | 6,201 |
Loan loss allowance | $131,000 | 6,341 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $223,000 | 5,969 |
Other real estate owned | $0 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $163,000 | 6,534 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $59,289,000 | 5,632 |
Total liabilities | $52,288,000 | 5,630 |
Total deposits | $52,253,000 | 5,547 |
Interest-bearing deposits | $37,272,000 | 5,684 |
Deposits held in domestic offices | $52,253,000 | 5,547 |
% insured | 93.40% | 1,045 |
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 | $35,000 | 6,438 |
Total equity capital | $7,001,000 | 5,510 |
Total bank equity capital | $7,001,000 | 5,509 |
Perpetual preferred stock | $0 | 194 |
Common stock | $768,000 | 2,528 |
Surplus | $832,000 | 5,440 |
Undivided profits | $5,401,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $112,000 | 6,338 |
Earning assets | $57,612,000 | 5,538 |
Long-term assets (5+ years) | $9,855,000 | 5,737 |
Average Assets, year-to-date | $58,708,000 | 5,643 |
Average Assets, quarterly | $58,622,500 | 5,643 |
Volatile liabilities | $650,000 | 6,017 |
Insider loans | $455,000 | 4,449 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $805,000 | 6,154 |
Tier 1 (core) risk-based capital | $6,183,000 | 5,647 |
Tier 2 risk-based capital | $512,000 | 5,048 |
Total risk weighted assets | $22,321,000 | 6,086 |
Total unused commitments | $805,000 | 6,154 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $57,956,000 | 5,715 |
Cash and due from depository institutions | $37,117,000 | 6,139 |
Interest-bearing balances | $34,728,000 | 946 |
Securities | $4,259,000 | 5,983 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,455 |
Net loans & leases | $15,980,000 | 6,237 |
Loan loss allowance | $131,000 | 6,412 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $218,000 | 6,041 |
Other real estate owned | $0 | 6,139 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $182,000 | 6,575 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $57,956,000 | 5,715 |
Total liabilities | $51,007,000 | 5,724 |
Total deposits | $50,965,000 | 5,651 |
Interest-bearing deposits | $38,149,000 | 5,708 |
Deposits held in domestic offices | $50,965,000 | 5,651 |
% insured | 94.45% | 830 |
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 | $42,000 | 6,427 |
Total equity capital | $6,949,000 | 5,551 |
Total bank equity capital | $6,949,000 | 5,550 |
Perpetual preferred stock | $0 | 199 |
Common stock | $768,000 | 2,561 |
Surplus | $832,000 | 5,490 |
Undivided profits | $5,349,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $125,000 | 6,339 |
Earning assets | $55,167,000 | 5,661 |
Long-term assets (5+ years) | $10,187,000 | 5,752 |
Average Assets, year-to-date | $58,514,330 | 5,700 |
Average Assets, quarterly | $58,853,500 | 5,695 |
Volatile liabilities | $650,000 | 6,054 |
Insider loans | $455,000 | 4,491 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $553,000 | 6,292 |
Tier 1 (core) risk-based capital | $6,138,000 | 5,688 |
Tier 2 risk-based capital | $511,000 | 5,094 |
Total risk weighted assets | $22,023,000 | 6,145 |
Total unused commitments | $553,000 | 6,292 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $59,751,000 | 5,729 |
Cash and due from depository institutions | $39,043,000 | 6,205 |
Interest-bearing balances | $37,464,000 | 1,033 |
Securities | $3,685,000 | 6,090 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,752 |
Net loans & leases | $16,418,000 | 6,268 |
Loan loss allowance | $131,000 | 6,485 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $221,000 | 6,092 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $184,000 | 6,645 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $59,751,000 | 5,729 |
Total liabilities | $52,883,000 | 5,725 |
Total deposits | $52,845,000 | 5,664 |
Interest-bearing deposits | $39,464,000 | 5,738 |
Deposits held in domestic offices | $52,845,000 | 5,664 |
% insured | 91.03% | 1,822 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $38,000 | 6,501 |
Total equity capital | $6,868,000 | 5,573 |
Total bank equity capital | $6,868,000 | 5,572 |
Perpetual preferred stock | $0 | 201 |
Common stock | $768,000 | 2,586 |
Surplus | $832,000 | 5,549 |
Undivided profits | $5,268,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $114,000 | 6,441 |
Earning assets | $57,767,000 | 5,628 |
Long-term assets (5+ years) | $10,096,000 | 5,801 |
Average Assets, year-to-date | $58,793,500 | 5,745 |
Average Assets, quarterly | $58,793,500 | 5,745 |
Volatile liabilities | $650,000 | 6,090 |
Insider loans | $455,000 | 4,518 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $422,000 | 6,414 |
Tier 1 (core) risk-based capital | $6,131,000 | 5,727 |
Tier 2 risk-based capital | $485,000 | 5,219 |
Total risk weighted assets | $22,579,000 | 6,186 |
Total unused commitments | $422,000 | 6,414 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $57,836,000 | 5,812 |
Cash and due from depository institutions | $37,292,000 | 6,282 |
Interest-bearing balances | $35,171,000 | 980 |
Securities | $4,198,000 | 6,087 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,531 |
Net loans & leases | $15,751,000 | 6,386 |
Loan loss allowance | $130,000 | 6,555 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $218,000 | 6,177 |
Other real estate owned | $0 | 6,282 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $177,000 | 6,734 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $57,836,000 | 5,812 |
Total liabilities | $50,945,000 | 5,817 |
Total deposits | $50,911,000 | 5,753 |
Interest-bearing deposits | $38,910,000 | 5,805 |
Deposits held in domestic offices | $50,911,000 | 5,753 |
% insured | 91.78% | 1,617 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $34,000 | 6,543 |
Total equity capital | $6,891,000 | 5,569 |
Total bank equity capital | $6,891,000 | 5,568 |
Perpetual preferred stock | $0 | 206 |
Common stock | $768,000 | 2,619 |
Surplus | $832,000 | 5,617 |
Undivided profits | $5,291,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $133,000 | 6,445 |
Earning assets | $55,320,000 | 5,732 |
Long-term assets (5+ years) | $9,547,000 | 5,886 |
Average Assets, year-to-date | $55,884,200 | 5,876 |
Average Assets, quarterly | $55,860,500 | 5,860 |
Volatile liabilities | $650,000 | 6,194 |
Insider loans | $455,000 | 4,554 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $939,000 | 6,253 |
Tier 1 (core) risk-based capital | $6,163,000 | 5,762 |
Tier 2 risk-based capital | $482,000 | 5,274 |
Total risk weighted assets | $21,902,000 | 6,279 |
Total unused commitments | $939,000 | 6,253 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $53,885,000 | 5,985 |
Cash and due from depository institutions | $33,140,000 | 6,348 |
Interest-bearing balances | $31,391,000 | 1,126 |
Securities | $4,678,000 | 6,111 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,575 |
Net loans & leases | $15,477,000 | 6,454 |
Loan loss allowance | $130,000 | 6,635 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $223,000 | 6,230 |
Other real estate owned | $0 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $167,000 | 6,827 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $53,884,000 | 5,985 |
Total liabilities | $46,961,000 | 5,997 |
Total deposits | $46,931,000 | 5,940 |
Interest-bearing deposits | $36,074,000 | 5,974 |
Deposits held in domestic offices | $46,931,000 | 5,939 |
% insured | 95.74% | 657 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $30,000 | 6,753 |
Total equity capital | $6,923,000 | 5,620 |
Total bank equity capital | $6,923,000 | 5,620 |
Perpetual preferred stock | $0 | 217 |
Common stock | $768,000 | 2,653 |
Surplus | $832,000 | 5,678 |
Undivided profits | $5,323,000 | 4,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $110,000 | 6,634 |
Earning assets | $51,746,000 | 5,894 |
Long-term assets (5+ years) | $9,385,000 | 5,958 |
Average Assets, year-to-date | $55,396,250 | 5,955 |
Average Assets, quarterly | $54,201,000 | 5,977 |
Volatile liabilities | $650,000 | 6,271 |
Insider loans | $410,000 | 4,719 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,171,000 | 6,247 |
Tier 1 (core) risk-based capital | $6,216,000 | 5,805 |
Tier 2 risk-based capital | $472,000 | 5,376 |
Total risk weighted assets | $20,976,000 | 6,371 |
Total unused commitments | $1,171,000 | 6,247 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $54,517,000 | 6,006 |
Cash and due from depository institutions | $36,060,000 | 6,389 |
Interest-bearing balances | $33,447,000 | 1,096 |
Securities | $3,237,000 | 6,310 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,704 |
Net loans & leases | $14,611,000 | 6,528 |
Loan loss allowance | $129,000 | 6,690 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $228,000 | 6,262 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $181,000 | 6,852 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $54,517,000 | 6,006 |
Total liabilities | $47,611,000 | 6,019 |
Total deposits | $47,577,000 | 5,956 |
Interest-bearing deposits | $37,288,000 | 5,966 |
Deposits held in domestic offices | $47,577,000 | 5,956 |
% insured | 95.58% | 745 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $34,000 | 6,755 |
Total equity capital | $6,906,000 | 5,664 |
Total bank equity capital | $6,906,000 | 5,664 |
Perpetual preferred stock | $0 | 228 |
Common stock | $768,000 | 2,676 |
Surplus | $832,000 | 5,721 |
Undivided profits | $5,306,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $122,000 | 6,632 |
Earning assets | $51,495,000 | 5,952 |
Long-term assets (5+ years) | $9,138,000 | 6,021 |
Average Assets, year-to-date | $55,900,000 | 5,974 |
Average Assets, quarterly | $55,340,500 | 5,987 |
Volatile liabilities | $650,000 | 6,293 |
Insider loans | $410,000 | 4,772 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,243,000 | 5,888 |
Tier 1 (core) risk-based capital | $6,169,000 | 5,841 |
Tier 2 risk-based capital | $474,000 | 5,385 |
Total risk weighted assets | $20,420,000 | 6,429 |
Total unused commitments | $2,243,000 | 5,888 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $56,164,000 | 6,021 |
Cash and due from depository institutions | $35,816,000 | 6,445 |
Interest-bearing balances | $34,558,000 | 1,331 |
Securities | $4,244,000 | 6,225 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,078 |
Net loans & leases | $15,403,000 | 6,544 |
Loan loss allowance | $128,000 | 6,766 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $234,000 | 6,309 |
Other real estate owned | $0 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $267,000 | 6,830 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $56,164,000 | 6,021 |
Total liabilities | $49,283,000 | 6,018 |
Total deposits | $49,243,000 | 5,963 |
Interest-bearing deposits | $39,228,000 | 5,969 |
Deposits held in domestic offices | $49,243,000 | 5,963 |
% insured | 93.49% | 1,312 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $40,000 | 6,795 |
Total equity capital | $6,881,000 | 5,772 |
Total bank equity capital | $6,881,000 | 5,772 |
Perpetual preferred stock | $0 | 239 |
Common stock | $768,000 | 2,717 |
Surplus | $832,000 | 5,783 |
Undivided profits | $5,281,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $127,000 | 6,645 |
Earning assets | $54,405,000 | 5,901 |
Long-term assets (5+ years) | $10,306,000 | 5,925 |
Average Assets, year-to-date | $56,591,500 | 6,009 |
Average Assets, quarterly | $56,591,500 | 6,009 |
Volatile liabilities | $650,000 | 6,321 |
Insider loans | $410,000 | 4,802 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,096,000 | 6,364 |
Tier 1 (core) risk-based capital | $6,134,000 | 5,879 |
Tier 2 risk-based capital | $463,000 | 5,464 |
Total risk weighted assets | $21,358,000 | 6,440 |
Total unused commitments | $1,096,000 | 6,364 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $57,019,000 | 6,033 |
Cash and due from depository institutions | $37,371,000 | 6,512 |
Interest-bearing balances | $35,783,000 | 1,213 |
Securities | $3,186,000 | 6,407 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,949 |
Net loans & leases | $15,755,000 | 6,609 |
Loan loss allowance | $125,000 | 6,826 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $239,000 | 6,340 |
Other real estate owned | $0 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $268,000 | 6,900 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $57,019,000 | 6,033 |
Total liabilities | $50,270,000 | 6,039 |
Total deposits | $50,238,000 | 5,974 |
Interest-bearing deposits | $38,862,000 | 6,001 |
Deposits held in domestic offices | $50,238,000 | 5,973 |
% insured | 94.41% | 1,790 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $32,000 | 6,882 |
Total equity capital | $6,749,000 | 5,854 |
Total bank equity capital | $6,749,000 | 5,854 |
Perpetual preferred stock | $0 | 246 |
Common stock | $768,000 | 2,741 |
Surplus | $832,000 | 5,835 |
Undivided profits | $5,149,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $138,000 | 6,670 |
Earning assets | $54,924,000 | 5,916 |
Long-term assets (5+ years) | $9,879,000 | 5,975 |
Average Assets, year-to-date | $56,621,800 | 6,009 |
Average Assets, quarterly | $56,502,500 | 6,033 |
Volatile liabilities | $650,000 | 6,402 |
Insider loans | $410,000 | 4,862 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,085,000 | 6,401 |
Tier 1 (core) risk-based capital | $6,084,000 | 5,935 |
Tier 2 risk-based capital | $423,000 | 5,652 |
Total risk weighted assets | $21,831,000 | 6,487 |
Total unused commitments | $1,085,000 | 6,401 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $55,986,000 | 6,103 |
Cash and due from depository institutions | $34,282,000 | 6,598 |
Interest-bearing balances | $32,584,000 | 1,229 |
Securities | $5,704,000 | 6,176 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,029 |
Net loans & leases | $15,295,000 | 6,710 |
Loan loss allowance | $126,000 | 6,930 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $227,000 | 6,456 |
Other real estate owned | $0 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $278,000 | 7,007 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $55,987,000 | 6,103 |
Total liabilities | $49,140,000 | 6,107 |
Total deposits | $49,101,000 | 6,038 |
Interest-bearing deposits | $37,022,000 | 6,144 |
Deposits held in domestic offices | $49,101,000 | 6,038 |
% insured | 97.96% | 538 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $39,000 | 7,036 |
Total equity capital | $6,847,000 | 5,906 |
Total bank equity capital | $6,847,000 | 5,905 |
Perpetual preferred stock | $0 | 250 |
Common stock | $768,000 | 2,789 |
Surplus | $832,000 | 5,912 |
Undivided profits | $5,247,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $126,000 | 6,857 |
Earning assets | $53,783,000 | 6,005 |
Long-term assets (5+ years) | $9,146,000 | 6,101 |
Average Assets, year-to-date | $56,522,500 | 6,079 |
Average Assets, quarterly | $55,761,000 | 6,111 |
Volatile liabilities | $650,000 | 6,500 |
Insider loans | $360,000 | 5,027 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $823,000 | 6,620 |
Tier 1 (core) risk-based capital | $6,164,000 | 5,985 |
Tier 2 risk-based capital | $431,000 | 5,694 |
Total risk weighted assets | $21,486,000 | 6,582 |
Total unused commitments | $823,000 | 6,620 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $55,536,000 | 6,166 |
Cash and due from depository institutions | $32,514,000 | 6,655 |
Interest-bearing balances | $31,097,000 | 1,271 |
Securities | $7,119,000 | 6,050 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,169 |
Net loans & leases | $15,124,000 | 6,778 |
Loan loss allowance | $125,000 | 6,987 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $234,000 | 6,497 |
Other real estate owned | $62,000 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $283,000 | 7,054 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $55,536,000 | 6,166 |
Total liabilities | $48,767,000 | 6,156 |
Total deposits | $48,740,000 | 6,104 |
Interest-bearing deposits | $37,177,000 | 6,182 |
Deposits held in domestic offices | $48,740,000 | 6,103 |
% insured | 95.80% | 1,399 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $27,000 | 7,148 |
Total equity capital | $6,769,000 | 5,928 |
Total bank equity capital | $6,769,000 | 5,927 |
Perpetual preferred stock | $0 | 254 |
Common stock | $768,000 | 2,827 |
Surplus | $832,000 | 5,951 |
Undivided profits | $5,169,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $128,000 | 6,874 |
Earning assets | $53,540,000 | 6,052 |
Long-term assets (5+ years) | $10,355,000 | 5,980 |
Average Assets, year-to-date | $56,701,330 | 6,120 |
Average Assets, quarterly | $56,271,000 | 6,138 |
Volatile liabilities | $650,000 | 6,555 |
Insider loans | $360,000 | 5,099 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,517,000 | 6,334 |
Tier 1 (core) risk-based capital | $6,089,000 | 6,013 |
Tier 2 risk-based capital | $427,000 | 5,729 |
Total risk weighted assets | $21,127,000 | 6,652 |
Total unused commitments | $1,517,000 | 6,334 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $57,006,000 | 6,160 |
Cash and due from depository institutions | $31,968,000 | 6,699 |
Interest-bearing balances | $30,859,000 | 1,392 |
Securities | $9,077,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,390 |
Net loans & leases | $15,189,000 | 6,807 |
Loan loss allowance | $122,000 | 7,051 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $240,000 | 6,535 |
Other real estate owned | $0 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $332,000 | 7,054 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $57,006,000 | 6,160 |
Total liabilities | $50,320,000 | 6,159 |
Total deposits | $50,284,000 | 6,093 |
Interest-bearing deposits | $38,265,000 | 6,188 |
Deposits held in domestic offices | $50,284,000 | 6,092 |
% insured | 93.54% | 2,388 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $36,000 | 7,140 |
Total equity capital | $6,686,000 | 5,975 |
Total bank equity capital | $6,686,000 | 5,975 |
Perpetual preferred stock | $0 | 259 |
Common stock | $768,000 | 2,862 |
Surplus | $832,000 | 5,987 |
Undivided profits | $5,086,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $145,000 | 6,840 |
Earning assets | $55,325,000 | 6,033 |
Long-term assets (5+ years) | $12,699,000 | 5,750 |
Average Assets, year-to-date | $57,284,000 | 6,141 |
Average Assets, quarterly | $57,284,000 | 6,141 |
Volatile liabilities | $650,000 | 6,594 |
Insider loans | $360,000 | 5,157 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $928,000 | 6,691 |
Tier 1 (core) risk-based capital | $6,047,000 | 6,066 |
Tier 2 risk-based capital | $417,000 | 5,806 |
Total risk weighted assets | $21,752,000 | 6,666 |
Total unused commitments | $928,000 | 6,691 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $57,562,000 | 6,152 |
Cash and due from depository institutions | $30,902,000 | 6,730 |
Interest-bearing balances | $30,094,000 | 1,282 |
Securities | $11,095,000 | 5,590 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,271 |
Net loans & leases | $14,833,000 | 6,902 |
Loan loss allowance | $115,000 | 7,109 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $242,000 | 6,577 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $290,000 | 7,174 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $57,562,000 | 6,152 |
Total liabilities | $50,927,000 | 6,140 |
Total deposits | $50,892,000 | 6,073 |
Interest-bearing deposits | $38,137,000 | 6,198 |
Deposits held in domestic offices | $50,892,000 | 6,071 |
% insured | 93.80% | 2,353 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $35,000 | 7,179 |
Total equity capital | $6,635,000 | 6,013 |
Total bank equity capital | $6,635,000 | 6,013 |
Perpetual preferred stock | $0 | 263 |
Common stock | $768,000 | 2,886 |
Surplus | $832,000 | 6,031 |
Undivided profits | $5,035,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $166,000 | 6,815 |
Earning assets | $56,222,000 | 6,013 |
Long-term assets (5+ years) | $13,702,000 | 5,023 |
Average Assets, year-to-date | $53,331,800 | 6,248 |
Average Assets, quarterly | $54,613,000 | 6,231 |
Volatile liabilities | $650,000 | 6,662 |
Insider loans | $210,000 | 5,640 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $880,000 | 6,758 |
Tier 1 (core) risk-based capital | $5,996,000 | 6,093 |
Tier 2 risk-based capital | $399,000 | 5,905 |
Total risk weighted assets | $21,564,000 | 6,728 |
Total unused commitments | $880,000 | 6,759 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $51,664,000 | 6,386 |
Cash and due from depository institutions | $27,531,000 | 6,795 |
Interest-bearing balances | $26,249,000 | 1,498 |
Securities | $8,578,000 | 5,929 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,433 |
Net loans & leases | $14,806,000 | 6,966 |
Loan loss allowance | $114,000 | 7,176 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $251,000 | 6,603 |
Other real estate owned | $0 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $298,000 | 7,259 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $51,664,000 | 6,386 |
Total liabilities | $44,980,000 | 6,391 |
Total deposits | $44,946,000 | 6,324 |
Interest-bearing deposits | $35,219,000 | 6,372 |
Deposits held in domestic offices | $44,946,000 | 6,323 |
% insured | 97.95% | 706 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $34,000 | 7,319 |
Total equity capital | $6,684,000 | 6,044 |
Total bank equity capital | $6,684,000 | 6,043 |
Perpetual preferred stock | $0 | 266 |
Common stock | $768,000 | 2,925 |
Surplus | $832,000 | 6,088 |
Undivided profits | $5,084,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $149,000 | 6,980 |
Earning assets | $49,833,000 | 6,261 |
Long-term assets (5+ years) | $14,677,000 | 4,863 |
Average Assets, year-to-date | $52,274,250 | 6,345 |
Average Assets, quarterly | $51,625,500 | 6,382 |
Volatile liabilities | $650,000 | 6,722 |
Insider loans | $310,000 | 5,385 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $979,000 | 6,756 |
Tier 1 (core) risk-based capital | $6,061,000 | 6,104 |
Tier 2 risk-based capital | $381,000 | 6,016 |
Total risk weighted assets | $20,257,000 | 6,853 |
Total unused commitments | $979,000 | 6,757 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $51,587,000 | 6,435 |
Cash and due from depository institutions | $24,599,000 | 6,877 |
Interest-bearing balances | $23,457,000 | 1,512 |
Securities | $11,934,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,574 |
Net loans & leases | $14,320,000 | 7,051 |
Loan loss allowance | $110,000 | 7,256 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $222,000 | 6,762 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $312,000 | 7,309 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $51,587,000 | 6,435 |
Total liabilities | $44,916,000 | 6,437 |
Total deposits | $44,880,000 | 6,357 |
Interest-bearing deposits | $35,535,000 | 6,402 |
Deposits held in domestic offices | $44,880,000 | 6,355 |
% insured | 98.23% | 636 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $36,000 | 7,370 |
Total equity capital | $6,671,000 | 6,065 |
Total bank equity capital | $6,671,000 | 6,065 |
Perpetual preferred stock | $0 | 222 |
Common stock | $768,000 | 2,962 |
Surplus | $832,000 | 6,142 |
Undivided profits | $5,071,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $154,000 | 7,030 |
Earning assets | $49,911,000 | 6,299 |
Long-term assets (5+ years) | $14,560,000 | 4,869 |
Average Assets, year-to-date | $52,477,670 | 6,391 |
Average Assets, quarterly | $51,887,500 | 6,422 |
Volatile liabilities | $950,000 | 6,595 |
Insider loans | $310,000 | 5,435 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,547,000 | 6,559 |
Tier 1 (core) risk-based capital | $6,012,000 | 6,155 |
Tier 2 risk-based capital | $400,000 | 6,005 |
Total risk weighted assets | $19,742,000 | 6,948 |
Total unused commitments | $1,547,000 | 6,562 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $52,188,000 | 6,469 |
Cash and due from depository institutions | $28,414,000 | 6,926 |
Interest-bearing balances | $27,304,000 | 1,416 |
Securities | $9,082,000 | 5,945 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,947 |
Net loans & leases | $13,924,000 | 7,122 |
Loan loss allowance | $107,000 | 7,318 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $229,000 | 6,805 |
Other real estate owned | $0 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $339,000 | 7,346 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $52,188,000 | 6,469 |
Total liabilities | $45,708,000 | 6,471 |
Total deposits | $45,663,000 | 6,401 |
Interest-bearing deposits | $37,110,000 | 6,409 |
Deposits held in domestic offices | $45,663,000 | 6,399 |
% insured | 95.58% | 1,749 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $45,000 | 7,359 |
Total equity capital | $6,480,000 | 6,116 |
Total bank equity capital | $6,480,000 | 6,116 |
Perpetual preferred stock | $0 | 224 |
Common stock | $768,000 | 3,002 |
Surplus | $832,000 | 6,189 |
Undivided profits | $4,880,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $160,000 | 7,029 |
Earning assets | $50,510,000 | 6,344 |
Long-term assets (5+ years) | $13,352,000 | 4,967 |
Average Assets, year-to-date | $52,923,000 | 6,414 |
Average Assets, quarterly | $52,923,000 | 6,414 |
Volatile liabilities | $1,250,000 | 6,423 |
Insider loans | $310,000 | 5,496 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $542,000 | 7,137 |
Tier 1 (core) risk-based capital | $5,983,000 | 6,196 |
Tier 2 risk-based capital | $374,000 | 6,134 |
Total risk weighted assets | $19,520,000 | 7,000 |
Total unused commitments | $542,000 | 7,139 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $53,658,000 | 6,437 |
Cash and due from depository institutions | $30,750,000 | 6,986 |
Interest-bearing balances | $30,168,000 | 1,176 |
Securities | $7,588,000 | 6,086 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,828 |
Net loans & leases | $14,554,000 | 7,187 |
Loan loss allowance | $104,000 | 7,393 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $235,000 | 6,876 |
Other real estate owned | $0 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $331,000 | 7,443 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $53,658,000 | 6,437 |
Total liabilities | $47,210,000 | 6,439 |
Total deposits | $47,164,000 | 6,355 |
Interest-bearing deposits | $37,823,000 | 6,409 |
Deposits held in domestic offices | $47,164,000 | 6,353 |
% insured | 93.13% | 2,805 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $46,000 | 7,399 |
Total equity capital | $6,448,000 | 6,172 |
Total bank equity capital | $6,448,000 | 6,172 |
Perpetual preferred stock | $0 | 224 |
Common stock | $768,000 | 3,042 |
Surplus | $832,000 | 6,248 |
Undivided profits | $4,848,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $154,000 | 7,156 |
Earning assets | $52,510,000 | 6,303 |
Long-term assets (5+ years) | $12,269,000 | 5,065 |
Average Assets, year-to-date | $51,575,600 | 6,479 |
Average Assets, quarterly | $52,455,500 | 6,471 |
Volatile liabilities | $8,049,000 | 6,370 |
Insider loans | $310,000 | 5,581 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $629,000 | 7,125 |
Tier 1 (core) risk-based capital | $5,953,000 | 6,255 |
Tier 2 risk-based capital | $373,000 | 6,212 |
Total risk weighted assets | $20,229,000 | 7,055 |
Total unused commitments | $629,000 | 7,125 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $51,253,000 | 6,597 |
Cash and due from depository institutions | $30,398,000 | 7,077 |
Interest-bearing balances | $29,724,000 | 1,215 |
Securities | $5,295,000 | 6,503 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,049 |
Net loans & leases | $14,751,000 | 7,267 |
Loan loss allowance | $114,000 | 7,473 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $246,000 | 6,939 |
Other real estate owned | $0 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $363,000 | 7,523 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $51,253,000 | 6,597 |
Total liabilities | $44,552,000 | 6,608 |
Total deposits | $44,506,000 | 6,511 |
Interest-bearing deposits | $35,550,000 | 6,567 |
Deposits held in domestic offices | $44,506,000 | 6,510 |
% insured | 95.77% | 1,235 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $46,000 | 7,607 |
Total equity capital | $6,701,000 | 6,234 |
Total bank equity capital | $6,701,000 | 6,233 |
Perpetual preferred stock | $0 | 229 |
Common stock | $768,000 | 3,104 |
Surplus | $832,000 | 6,326 |
Undivided profits | $5,101,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $161,000 | 7,257 |
Earning assets | $49,970,000 | 6,459 |
Long-term assets (5+ years) | $10,681,000 | 5,265 |
Average Assets, year-to-date | $51,055,000 | 6,572 |
Average Assets, quarterly | $51,068,000 | 6,596 |
Volatile liabilities | $7,843,000 | 6,490 |
Insider loans | $310,000 | 5,670 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $313,000 | 7,412 |
Tier 1 (core) risk-based capital | $6,086,000 | 6,299 |
Tier 2 risk-based capital | $382,000 | 6,243 |
Total risk weighted assets | $19,921,000 | 7,157 |
Total unused commitments | $313,000 | 7,413 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $50,883,000 | 6,642 |
Cash and due from depository institutions | $29,565,000 | 7,141 |
Interest-bearing balances | $28,731,000 | 1,185 |
Securities | $5,565,000 | 6,526 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,919 |
Net loans & leases | $14,710,000 | 7,322 |
Loan loss allowance | $112,000 | 7,546 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $254,000 | 6,977 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $389,000 | 7,557 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $50,882,000 | 6,642 |
Total liabilities | $44,285,000 | 6,649 |
Total deposits | $44,226,000 | 6,552 |
Interest-bearing deposits | $35,311,000 | 6,620 |
Deposits held in domestic offices | $44,226,000 | 6,551 |
% insured | 96.32% | 1,110 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $59,000 | 7,564 |
Total equity capital | $6,597,000 | 6,276 |
Total bank equity capital | $6,597,000 | 6,276 |
Perpetual preferred stock | $0 | 222 |
Common stock | $768,000 | 3,137 |
Surplus | $832,000 | 6,371 |
Undivided profits | $4,997,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $171,000 | 7,240 |
Earning assets | $49,406,000 | 6,521 |
Long-term assets (5+ years) | $11,468,000 | 5,154 |
Average Assets, year-to-date | $50,989,000 | 6,615 |
Average Assets, quarterly | $50,972,500 | 6,630 |
Volatile liabilities | $7,377,000 | 6,627 |
Insider loans | $310,000 | 5,720 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,564,000 | 6,801 |
Tier 1 (core) risk-based capital | $6,029,000 | 6,352 |
Tier 2 risk-based capital | $359,000 | 6,383 |
Total risk weighted assets | $19,694,000 | 7,226 |
Total unused commitments | $1,564,000 | 6,807 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $51,062,000 | 6,706 |
Cash and due from depository institutions | $28,983,000 | 7,244 |
Interest-bearing balances | $28,405,000 | 1,213 |
Securities | $6,377,000 | 6,474 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,798 |
Net loans & leases | $14,224,000 | 7,430 |
Loan loss allowance | $107,000 | 7,649 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $262,000 | 7,048 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $416,000 | 7,635 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $51,062,000 | 6,706 |
Total liabilities | $44,525,000 | 6,698 |
Total deposits | $44,466,000 | 6,614 |
Interest-bearing deposits | $35,548,000 | 6,689 |
Deposits held in domestic offices | $44,466,000 | 6,612 |
% insured | 93.82% | 2,208 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $59,000 | 7,638 |
Total equity capital | $6,537,000 | 6,341 |
Total bank equity capital | $6,537,000 | 6,341 |
Perpetual preferred stock | $0 | 220 |
Common stock | $768,000 | 3,191 |
Surplus | $832,000 | 6,467 |
Undivided profits | $4,937,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $163,000 | 7,396 |
Earning assets | $49,806,000 | 6,569 |
Long-term assets (5+ years) | $9,479,000 | 5,452 |
Average Assets, year-to-date | $51,042,000 | 6,700 |
Average Assets, quarterly | $51,042,000 | 6,700 |
Volatile liabilities | $7,008,000 | 6,773 |
Insider loans | $310,000 | 5,788 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,316,000 | 7,057 |
Tier 1 (core) risk-based capital | $5,960,000 | 6,449 |
Tier 2 risk-based capital | $366,000 | 6,411 |
Total risk weighted assets | $19,381,000 | 7,329 |
Total unused commitments | $1,316,000 | 7,060 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $51,022,000 | 6,753 |
Cash and due from depository institutions | $29,697,000 | 7,443 |
Interest-bearing balances | $29,140,000 | 987 |
Securities | $6,353,000 | 6,449 |
Federal funds sold & reverse repurchase agreements | $400,000 | 4,089 |
Net loans & leases | $13,905,000 | 7,506 |
Loan loss allowance | $104,000 | 7,724 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $256,000 | 7,128 |
Other real estate owned | $0 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $411,000 | 7,724 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $51,022,000 | 6,753 |
Total liabilities | $44,571,000 | 6,747 |
Total deposits | $44,508,000 | 6,643 |
Interest-bearing deposits | $35,556,000 | 6,716 |
Deposits held in domestic offices | $44,508,000 | 6,643 |
% insured | 92.75% | 2,656 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $63,000 | 7,659 |
Total equity capital | $6,451,000 | 6,390 |
Total bank equity capital | $6,451,000 | 6,390 |
Perpetual preferred stock | $0 | 219 |
Common stock | $768,000 | 3,234 |
Surplus | $832,000 | 6,529 |
Undivided profits | $4,851,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $172,000 | 7,416 |
Earning assets | $49,798,000 | 6,596 |
Long-term assets (5+ years) | $8,008,000 | 5,689 |
Average Assets, year-to-date | $51,893,200 | 6,641 |
Average Assets, quarterly | $50,648,500 | 6,732 |
Volatile liabilities | $6,800,000 | 6,845 |
Insider loans | $310,000 | 5,867 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,522,000 | 6,990 |
Tier 1 (core) risk-based capital | $5,901,000 | 6,494 |
Tier 2 risk-based capital | $343,000 | 6,568 |
Total risk weighted assets | $19,116,000 | 7,421 |
Total unused commitments | $1,522,000 | 6,991 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $50,275,000 | 6,788 |
Cash and due from depository institutions | $29,725,000 | 7,386 |
Interest-bearing balances | $28,208,000 | 928 |
Securities | $5,243,000 | 6,751 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
Net loans & leases | $13,782,000 | 7,590 |
Loan loss allowance | $110,000 | 7,779 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $265,000 | 7,176 |
Other real estate owned | $0 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $260,000 | 7,867 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $50,275,000 | 6,788 |
Total liabilities | $43,704,000 | 6,791 |
Total deposits | $43,636,000 | 6,679 |
Interest-bearing deposits | $33,745,000 | 6,804 |
Deposits held in domestic offices | $43,636,000 | 6,679 |
% insured | 93.98% | 2,294 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $68,000 | 7,850 |
Total equity capital | $6,571,000 | 6,463 |
Total bank equity capital | $6,571,000 | 6,463 |
Perpetual preferred stock | $0 | 212 |
Common stock | $768,000 | 3,278 |
Surplus | $832,000 | 6,589 |
Undivided profits | $4,971,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $190,000 | 7,453 |
Earning assets | $48,233,000 | 6,698 |
Long-term assets (5+ years) | $7,955,000 | 5,743 |
Average Assets, year-to-date | $52,111,000 | 6,678 |
Average Assets, quarterly | $50,713,000 | 6,753 |
Volatile liabilities | $7,240,000 | 6,800 |
Insider loans | $310,000 | 5,906 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $801,000 | 7,486 |
Tier 1 (core) risk-based capital | $6,034,000 | 6,532 |
Tier 2 risk-based capital | $337,000 | 6,622 |
Total risk weighted assets | $19,451,000 | 7,467 |
Total unused commitments | $801,000 | 7,489 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $51,151,000 | 6,798 |
Cash and due from depository institutions | $29,454,000 | 7,481 |
Interest-bearing balances | $27,070,000 | 813 |
Securities | $6,206,000 | 6,557 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,702 |
Net loans & leases | $13,545,000 | 7,669 |
Loan loss allowance | $107,000 | 7,866 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $274,000 | 7,246 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $272,000 | 7,919 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $51,151,000 | 6,798 |
Total liabilities | $44,606,000 | 6,798 |
Total deposits | $44,523,000 | 6,674 |
Interest-bearing deposits | $33,692,000 | 6,868 |
Deposits held in domestic offices | $44,523,000 | 6,672 |
% insured | 84.27% | 2,415 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $83,000 | 7,840 |
Total equity capital | $6,545,000 | 6,488 |
Total bank equity capital | $6,545,000 | 6,488 |
Perpetual preferred stock | $0 | 213 |
Common stock | $768,000 | 3,319 |
Surplus | $832,000 | 6,650 |
Undivided profits | $4,945,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 7,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $199,000 | 7,418 |
Earning assets | $48,221,000 | 6,722 |
Long-term assets (5+ years) | $7,596,000 | 5,799 |
Average Assets, year-to-date | $52,723,000 | 6,712 |
Average Assets, quarterly | $52,092,500 | 6,760 |
Volatile liabilities | $7,215,000 | 6,842 |
Insider loans | $300,000 | 6,002 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $328,000 | 7,840 |
Tier 1 (core) risk-based capital | $6,023,000 | 6,576 |
Tier 2 risk-based capital | $319,000 | 6,726 |
Total risk weighted assets | $19,525,000 | 7,518 |
Total unused commitments | $328,000 | 7,840 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $53,034,000 | 6,756 |
Cash and due from depository institutions | $29,324,000 | 7,516 |
Interest-bearing balances | $26,761,000 | 715 |
Securities | $8,499,000 | 6,177 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,568 |
Net loans & leases | $13,699,000 | 7,695 |
Loan loss allowance | $105,000 | 7,918 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $282,000 | 7,281 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $330,000 | 7,876 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $53,034,000 | 6,756 |
Total liabilities | $46,603,000 | 6,734 |
Total deposits | $46,517,000 | 6,601 |
Interest-bearing deposits | $35,096,000 | 6,814 |
Deposits held in domestic offices | $46,517,000 | 6,601 |
% insured | 81.37% | 3,386 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $86,000 | 7,797 |
Total equity capital | $6,431,000 | 6,607 |
Total bank equity capital | $6,431,000 | 6,607 |
Perpetual preferred stock | $0 | 193 |
Common stock | $768,000 | 3,341 |
Surplus | $832,000 | 6,690 |
Undivided profits | $4,831,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $230,000 | 7,272 |
Earning assets | $49,859,000 | 6,703 |
Long-term assets (5+ years) | $7,659,000 | 5,799 |
Average Assets, year-to-date | $53,509,000 | 6,726 |
Average Assets, quarterly | $53,509,000 | 6,726 |
Volatile liabilities | $7,546,000 | 6,776 |
Insider loans | $275,000 | 6,133 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $318,000 | 7,897 |
Tier 1 (core) risk-based capital | $5,920,000 | 6,688 |
Tier 2 risk-based capital | $307,000 | 6,826 |
Total risk weighted assets | $19,922,000 | 7,532 |
Total unused commitments | $318,000 | 7,898 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $53,984,000 | 6,734 |
Cash and due from depository institutions | $31,709,000 | 7,421 |
Interest-bearing balances | $29,244,000 | 404 |
Securities | $7,366,000 | 6,427 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,868 |
Net loans & leases | $13,263,000 | 7,780 |
Loan loss allowance | $101,000 | 7,982 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $291,000 | 7,326 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $255,000 | 8,067 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $53,984,000 | 6,734 |
Total liabilities | $47,644,000 | 6,694 |
Total deposits | $47,543,000 | 6,540 |
Interest-bearing deposits | $39,308,000 | 6,538 |
Deposits held in domestic offices | $47,543,000 | 6,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $101,000 | 7,744 |
Total equity capital | $6,340,000 | 6,675 |
Total bank equity capital | $6,340,000 | 6,675 |
Perpetual preferred stock | $0 | 141 |
Common stock | $768,000 | 3,365 |
Surplus | $832,000 | 6,719 |
Undivided profits | $4,740,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $228,000 | 7,399 |
Earning assets | $50,973,000 | 6,651 |
Long-term assets (5+ years) | $7,466,000 | 5,807 |
Average Assets, year-to-date | $50,609,400 | 6,751 |
Average Assets, quarterly | $52,823,000 | 6,743 |
Volatile liabilities | $11,735,000 | 6,061 |
Insider loans | $275,000 | 6,210 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $123,000 | 8,033 |
Tier 1 (core) risk-based capital | $5,794,000 | 6,778 |
Tier 2 risk-based capital | $312,000 | 6,812 |
Total risk weighted assets | $19,826,000 | 7,585 |
Total unused commitments | $123,000 | 8,034 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $51,662,000 | 6,798 |
Cash and due from depository institutions | $30,948,000 | 7,760 |
Interest-bearing balances | $29,748,000 | 236 |
Securities | $4,252,000 | 7,082 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,058 |
Net loans & leases | $12,807,000 | 7,859 |
Loan loss allowance | $102,000 | 8,020 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $305,000 | 7,348 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $250,000 | 8,160 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $51,662,000 | 6,798 |
Total liabilities | $45,228,000 | 6,776 |
Total deposits | $45,124,000 | 6,617 |
Interest-bearing deposits | $36,897,000 | 6,652 |
Deposits held in domestic offices | $45,124,000 | 6,616 |
% 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 | $104,000 | 7,886 |
Total equity capital | $6,434,000 | 6,711 |
Total bank equity capital | $6,434,000 | 6,711 |
Perpetual preferred stock | $0 | 110 |
Common stock | $768,000 | 3,397 |
Surplus | $832,000 | 6,761 |
Undivided profits | $4,834,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $210,000 | 7,593 |
Earning assets | $49,907,000 | 6,695 |
Long-term assets (5+ years) | $7,054,000 | 5,853 |
Average Assets, year-to-date | $49,765,750 | 6,812 |
Average Assets, quarterly | $51,117,500 | 6,798 |
Volatile liabilities | $11,435,000 | 6,034 |
Insider loans | $275,000 | 6,220 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $123,000 | 8,109 |
Tier 1 (core) risk-based capital | $5,856,000 | 6,840 |
Tier 2 risk-based capital | $368,000 | 6,494 |
Total risk weighted assets | $19,178,000 | 7,664 |
Total unused commitments | $123,000 | 8,109 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $50,573,000 | 6,861 |
Cash and due from depository institutions | $30,268,000 | 7,703 |
Interest-bearing balances | $29,255,000 | 201 |
Securities | $4,527,000 | 7,091 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,630 |
Net loans & leases | $12,885,000 | 7,894 |
Loan loss allowance | $101,000 | 8,070 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $293,000 | 7,433 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $300,000 | 8,132 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $50,573,000 | 6,861 |
Total liabilities | $44,293,000 | 6,825 |
Total deposits | $44,182,000 | 6,668 |
Interest-bearing deposits | $36,028,000 | 6,730 |
Deposits held in domestic offices | $44,182,000 | 6,666 |
% 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 | $111,000 | 7,880 |
Total equity capital | $6,280,000 | 6,785 |
Total bank equity capital | $6,280,000 | 6,785 |
Perpetual preferred stock | $0 | 107 |
Common stock | $768,000 | 3,427 |
Surplus | $832,000 | 6,801 |
Undivided profits | $4,680,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $253,000 | 7,337 |
Earning assets | $48,967,000 | 6,751 |
Long-term assets (5+ years) | $7,059,000 | 5,849 |
Average Assets, year-to-date | $49,133,670 | 6,883 |
Average Assets, quarterly | $50,712,000 | 6,844 |
Volatile liabilities | $11,550,000 | 6,019 |
Insider loans | $275,000 | 6,208 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $170,000 | 8,143 |
Tier 1 (core) risk-based capital | $5,732,000 | 6,932 |
Tier 2 risk-based capital | $355,000 | 6,571 |
Total risk weighted assets | $19,131,000 | 7,693 |
Total unused commitments | $170,000 | 8,143 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $50,851,000 | 6,859 |
Cash and due from depository institutions | $30,178,000 | 7,718 |
Interest-bearing balances | $29,165,000 | 247 |
Securities | $5,738,000 | 6,838 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,736 |
Net loans & leases | $13,353,000 | 7,865 |
Loan loss allowance | $101,000 | 8,093 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $274,000 | 7,531 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $308,000 | 8,115 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $50,851,000 | 6,859 |
Total liabilities | $44,573,000 | 6,819 |
Total deposits | $44,431,000 | 6,677 |
Interest-bearing deposits | $36,421,000 | 6,730 |
Deposits held in domestic offices | $44,431,000 | 6,676 |
% 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 | $142,000 | 7,753 |
Total equity capital | $6,278,000 | 6,849 |
Total bank equity capital | $6,278,000 | 6,849 |
Perpetual preferred stock | $0 | 108 |
Common stock | $768,000 | 3,440 |
Surplus | $832,000 | 6,816 |
Undivided profits | $4,678,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $235,000 | 7,440 |
Earning assets | $49,256,000 | 6,739 |
Long-term assets (5+ years) | $7,643,000 | 5,638 |
Average Assets, year-to-date | $48,414,000 | 6,926 |
Average Assets, quarterly | $48,414,000 | 6,926 |
Volatile liabilities | $11,378,000 | 6,017 |
Insider loans | $275,000 | 6,208 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $215,000 | 8,157 |
Tier 1 (core) risk-based capital | $5,624,000 | 6,981 |
Tier 2 risk-based capital | $377,000 | 6,416 |
Total risk weighted assets | $19,362,000 | 7,667 |
Total unused commitments | $215,000 | 8,158 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $45,977,000 | 7,046 |
Cash and due from depository institutions | $24,936,000 | 7,602 |
Interest-bearing balances | $22,931,000 | 260 |
Securities | $4,661,000 | 7,167 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,781 |
Net loans & leases | $13,319,000 | 7,905 |
Loan loss allowance | $101,000 | 8,114 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $280,000 | 7,545 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $281,000 | 8,223 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $45,977,000 | 7,046 |
Total liabilities | $39,800,000 | 7,024 |
Total deposits | $39,672,000 | 6,894 |
Interest-bearing deposits | $31,768,000 | 6,974 |
Deposits held in domestic offices | $39,672,000 | 6,893 |
% 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 | $128,000 | 7,861 |
Total equity capital | $6,177,000 | 6,854 |
Total bank equity capital | $6,177,000 | 6,854 |
Perpetual preferred stock | $0 | 111 |
Common stock | $768,000 | 3,447 |
Surplus | $832,000 | 6,837 |
Undivided profits | $4,577,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $241,000 | 7,549 |
Earning assets | $43,411,000 | 6,978 |
Long-term assets (5+ years) | $8,066,000 | 5,321 |
Average Assets, year-to-date | $43,891,400 | 7,035 |
Average Assets, quarterly | $44,868,000 | 7,064 |
Volatile liabilities | $6,568,000 | 6,927 |
Insider loans | $275,000 | 6,244 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $225,000 | 8,175 |
Tier 1 (core) risk-based capital | $5,519,000 | 7,023 |
Tier 2 risk-based capital | $394,000 | 6,345 |
Total risk weighted assets | $17,927,000 | 7,766 |
Total unused commitments | $225,000 | 8,175 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $43,759,000 | 7,134 |
Cash and due from depository institutions | $21,570,000 | 7,918 |
Interest-bearing balances | $20,156,000 | 274 |
Securities | $6,909,000 | 6,714 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,456 |
Net loans & leases | $13,140,000 | 7,927 |
Loan loss allowance | $100,000 | 8,148 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $269,000 | 7,584 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $271,000 | 8,284 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $43,759,000 | 7,134 |
Total liabilities | $37,545,000 | 7,138 |
Total deposits | $37,383,000 | 7,010 |
Interest-bearing deposits | $30,801,000 | 7,026 |
Deposits held in domestic offices | $37,383,000 | 7,010 |
% 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 | $162,000 | 7,765 |
Total equity capital | $6,214,000 | 6,849 |
Total bank equity capital | $6,214,000 | 6,849 |
Perpetual preferred stock | $0 | 113 |
Common stock | $768,000 | 3,432 |
Surplus | $832,000 | 6,851 |
Undivided profits | $4,614,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $243,000 | 7,685 |
Earning assets | $41,805,000 | 7,046 |
Long-term assets (5+ years) | $8,167,000 | 5,192 |
Average Assets, year-to-date | $43,370,000 | 7,086 |
Average Assets, quarterly | $43,610,000 | 7,123 |
Volatile liabilities | $6,487,000 | 6,974 |
Insider loans | $275,000 | 6,221 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $566,000 | 8,005 |
Tier 1 (core) risk-based capital | $5,616,000 | 7,003 |
Tier 2 risk-based capital | $372,000 | 6,496 |
Total risk weighted assets | $17,636,000 | 7,810 |
Total unused commitments | $566,000 | 8,007 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $43,461,000 | 7,169 |
Cash and due from depository institutions | $21,293,000 | 7,664 |
Interest-bearing balances | $19,959,000 | 322 |
Securities | $8,246,000 | 6,448 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,872 |
Net loans & leases | $12,152,000 | 8,044 |
Loan loss allowance | $100,000 | 8,204 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $268,000 | 7,627 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $302,000 | 8,268 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $43,461,000 | 7,169 |
Total liabilities | $37,426,000 | 7,164 |
Total deposits | $37,289,000 | 7,033 |
Interest-bearing deposits | $30,263,000 | 7,073 |
Deposits held in domestic offices | $37,289,000 | 7,031 |
% 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 | $137,000 | 7,848 |
Total equity capital | $6,035,000 | 6,875 |
Total bank equity capital | $6,035,000 | 6,875 |
Perpetual preferred stock | $0 | 111 |
Common stock | $768,000 | 3,442 |
Surplus | $832,000 | 6,883 |
Undivided profits | $4,435,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $252,000 | 7,564 |
Earning assets | $41,557,000 | 7,083 |
Long-term assets (5+ years) | $8,052,000 | 5,144 |
Average Assets, year-to-date | $43,240,330 | 7,134 |
Average Assets, quarterly | $43,355,500 | 7,155 |
Volatile liabilities | $6,678,000 | 6,911 |
Insider loans | $275,000 | 6,226 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $550,000 | 8,087 |
Tier 1 (core) risk-based capital | $5,534,000 | 7,047 |
Tier 2 risk-based capital | $349,000 | 6,618 |
Total risk weighted assets | $16,699,000 | 7,909 |
Total unused commitments | $550,000 | 8,090 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $43,250,000 | 7,194 |
Cash and due from depository institutions | $20,428,000 | 7,852 |
Interest-bearing balances | $19,166,000 | 345 |
Securities | $7,961,000 | 6,550 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,040 |
Net loans & leases | $12,280,000 | 8,022 |
Loan loss allowance | $100,000 | 8,230 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $276,000 | 7,624 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $305,000 | 8,253 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $43,250,000 | 7,194 |
Total liabilities | $37,327,000 | 7,193 |
Total deposits | $37,201,000 | 7,079 |
Interest-bearing deposits | $30,483,000 | 7,094 |
Deposits held in domestic offices | $37,201,000 | 7,077 |
% 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 | $126,000 | 7,926 |
Total equity capital | $5,923,000 | 6,930 |
Total bank equity capital | $5,923,000 | 6,930 |
Perpetual preferred stock | $0 | 113 |
Common stock | $768,000 | 3,440 |
Surplus | $832,000 | 6,894 |
Undivided profits | $4,323,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $228,000 | 7,691 |
Earning assets | $41,407,000 | 7,118 |
Long-term assets (5+ years) | $8,855,000 | 4,941 |
Average Assets, year-to-date | $43,130,000 | 7,179 |
Average Assets, quarterly | $43,130,000 | 7,179 |
Volatile liabilities | $5,992,000 | 7,032 |
Insider loans | $275,000 | 6,227 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $803,000 | 7,954 |
Tier 1 (core) risk-based capital | $5,413,000 | 7,084 |
Tier 2 risk-based capital | $340,000 | 6,684 |
Total risk weighted assets | $16,748,000 | 7,935 |
Total unused commitments | $803,000 | 7,955 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $43,010,000 | 7,212 |
Cash and due from depository institutions | $17,066,000 | 7,866 |
Interest-bearing balances | $15,694,000 | 376 |
Securities | $10,370,000 | 6,092 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,607 |
Net loans & leases | $11,707,000 | 8,096 |
Loan loss allowance | $101,000 | 8,254 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $253,000 | 7,714 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $314,000 | 8,275 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $43,010,000 | 7,212 |
Total liabilities | $37,205,000 | 7,207 |
Total deposits | $37,091,000 | 7,070 |
Interest-bearing deposits | $30,419,000 | 7,078 |
Deposits held in domestic offices | $37,091,000 | 7,069 |
% 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 | $114,000 | 7,995 |
Total equity capital | $5,805,000 | 6,947 |
Total bank equity capital | $5,805,000 | 6,947 |
Perpetual preferred stock | $0 | 112 |
Common stock | $768,000 | 3,442 |
Surplus | $832,000 | 6,903 |
Undivided profits | $4,205,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $279,000 | 7,436 |
Earning assets | $41,071,000 | 7,106 |
Long-term assets (5+ years) | $8,553,000 | 4,953 |
Average Assets, year-to-date | $41,741,200 | 7,169 |
Average Assets, quarterly | $42,217,500 | 7,208 |
Volatile liabilities | $4,975,000 | 7,374 |
Insider loans | $275,000 | 6,269 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $873,000 | 7,918 |
Tier 1 (core) risk-based capital | $5,300,000 | 7,108 |
Tier 2 risk-based capital | $341,000 | 6,704 |
Total risk weighted assets | $16,173,000 | 7,963 |
Total unused commitments | $873,000 | 7,918 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $41,425,000 | 7,297 |
Cash and due from depository institutions | $14,575,000 | 7,780 |
Interest-bearing balances | $13,313,000 | 406 |
Securities | $11,065,000 | 5,998 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,734 |
Net loans & leases | $11,041,000 | 8,196 |
Loan loss allowance | $101,000 | 8,322 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $263,000 | 7,732 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $281,000 | 8,407 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,425,000 | 7,297 |
Total liabilities | $35,574,000 | 7,307 |
Total deposits | $35,473,000 | 7,157 |
Interest-bearing deposits | $28,571,000 | 7,196 |
Deposits held in domestic offices | $35,473,000 | 7,155 |
% 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 | $101,000 | 8,206 |
Total equity capital | $5,851,000 | 6,936 |
Total bank equity capital | $5,851,000 | 6,936 |
Perpetual preferred stock | $0 | 118 |
Common stock | $768,000 | 3,466 |
Surplus | $832,000 | 6,943 |
Undivided profits | $4,251,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $250,000 | 7,676 |
Earning assets | $39,619,000 | 7,215 |
Long-term assets (5+ years) | $8,150,000 | 4,997 |
Average Assets, year-to-date | $41,424,000 | 7,234 |
Average Assets, quarterly | $41,388,000 | 7,272 |
Volatile liabilities | $4,606,000 | 7,528 |
Insider loans | $275,000 | 6,283 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,044,000 | 7,874 |
Tier 1 (core) risk-based capital | $5,356,000 | 7,105 |
Tier 2 risk-based capital | $346,000 | 6,688 |
Total risk weighted assets | $15,494,000 | 8,042 |
Total unused commitments | $1,044,000 | 7,875 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $41,351,000 | 7,315 |
Cash and due from depository institutions | $17,127,000 | 7,800 |
Interest-bearing balances | $15,802,000 | 358 |
Securities | $11,478,000 | 5,939 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
Net loans & leases | $11,125,000 | 8,216 |
Loan loss allowance | $101,000 | 8,346 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $267,000 | 7,741 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $354,000 | 8,256 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $41,351,000 | 7,315 |
Total liabilities | $35,729,000 | 7,300 |
Total deposits | $35,617,000 | 7,158 |
Interest-bearing deposits | $29,156,000 | 7,170 |
Deposits held in domestic offices | $35,617,000 | 7,156 |
% 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 | $112,000 | 8,001 |
Total equity capital | $5,622,000 | 6,955 |
Total bank equity capital | $5,622,000 | 6,955 |
Perpetual preferred stock | $0 | 119 |
Common stock | $768,000 | 3,462 |
Surplus | $832,000 | 6,955 |
Undivided profits | $4,022,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $254,000 | 7,507 |
Earning assets | $39,405,000 | 7,225 |
Long-term assets (5+ years) | $7,522,000 | 5,103 |
Average Assets, year-to-date | $41,423,670 | 7,263 |
Average Assets, quarterly | $41,821,500 | 7,268 |
Volatile liabilities | $4,789,000 | 7,457 |
Insider loans | $275,000 | 6,273 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $513,000 | 8,226 |
Tier 1 (core) risk-based capital | $5,239,000 | 7,137 |
Tier 2 risk-based capital | $322,000 | 6,831 |
Total risk weighted assets | $15,976,000 | 8,032 |
Total unused commitments | $513,000 | 8,226 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $42,292,000 | 7,262 |
Cash and due from depository institutions | $18,122,000 | 7,952 |
Interest-bearing balances | $17,095,000 | 356 |
Securities | $10,215,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,999 |
Net loans & leases | $10,980,000 | 8,213 |
Loan loss allowance | $101,000 | 8,355 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $277,000 | 7,704 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $298,000 | 8,341 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $42,292,000 | 7,262 |
Total liabilities | $36,737,000 | 7,267 |
Total deposits | $36,635,000 | 7,132 |
Interest-bearing deposits | $29,707,000 | 7,163 |
Deposits held in domestic offices | $36,635,000 | 7,130 |
% 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 | $102,000 | 8,022 |
Total equity capital | $5,555,000 | 6,958 |
Total bank equity capital | $5,555,000 | 6,958 |
Perpetual preferred stock | $0 | 120 |
Common stock | $768,000 | 3,450 |
Surplus | $832,000 | 6,945 |
Undivided profits | $3,955,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $213,000 | 7,740 |
Earning assets | $40,690,000 | 7,163 |
Long-term assets (5+ years) | $7,434,000 | 5,104 |
Average Assets, year-to-date | $41,460,000 | 7,283 |
Average Assets, quarterly | $41,460,000 | 7,283 |
Volatile liabilities | $4,570,000 | 7,464 |
Insider loans | $275,000 | 6,283 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $518,000 | 8,259 |
Tier 1 (core) risk-based capital | $5,141,000 | 7,134 |
Tier 2 risk-based capital | $320,000 | 6,821 |
Total risk weighted assets | $15,954,000 | 8,020 |
Total unused commitments | $518,000 | 8,261 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $40,628,000 | 7,373 |
Cash and due from depository institutions | $19,854,000 | 7,839 |
Interest-bearing balances | $18,784,000 | 286 |
Securities | $8,360,000 | 6,692 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,043 |
Net loans & leases | $11,088,000 | 8,259 |
Loan loss allowance | $101,000 | 8,393 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $285,000 | 7,690 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $241,000 | 8,527 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $40,628,000 | 7,373 |
Total liabilities | $35,213,000 | 7,378 |
Total deposits | $34,985,000 | 7,268 |
Interest-bearing deposits | $28,264,000 | 7,276 |
Deposits held in domestic offices | $34,985,000 | 7,266 |
% 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 | $228,000 | 6,867 |
Total equity capital | $5,415,000 | 7,016 |
Total bank equity capital | $5,415,000 | 7,016 |
Perpetual preferred stock | $0 | 122 |
Common stock | $768,000 | 3,460 |
Surplus | $832,000 | 6,971 |
Undivided profits | $3,815,000 | 5,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $206,000 | 7,834 |
Earning assets | $39,032,000 | 7,271 |
Long-term assets (5+ years) | $7,444,000 | 5,132 |
Average Assets, year-to-date | $40,460,600 | 7,318 |
Average Assets, quarterly | $40,509,000 | 7,364 |
Volatile liabilities | $3,857,000 | 7,657 |
Insider loans | $275,000 | 6,301 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $391,000 | 8,328 |
Tier 1 (core) risk-based capital | $5,135,000 | 7,140 |
Tier 2 risk-based capital | $322,000 | 6,852 |
Total risk weighted assets | $15,704,000 | 8,072 |
Total unused commitments | $391,000 | 8,330 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $40,390,000 | 7,402 |
Cash and due from depository institutions | $21,668,000 | 7,857 |
Interest-bearing balances | $20,471,000 | 275 |
Securities | $6,395,000 | 7,147 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,891 |
Net loans & leases | $11,132,000 | 8,288 |
Loan loss allowance | $101,000 | 8,437 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $295,000 | 7,676 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $200,000 | 8,646 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $40,390,000 | 7,402 |
Total liabilities | $34,674,000 | 7,424 |
Total deposits | $34,404,000 | 7,292 |
Interest-bearing deposits | $27,424,000 | 7,353 |
Deposits held in domestic offices | $34,404,000 | 7,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $270,000 | 6,669 |
Total equity capital | $5,716,000 | 6,906 |
Total bank equity capital | $5,716,000 | 6,906 |
Perpetual preferred stock | $0 | 120 |
Common stock | $768,000 | 3,444 |
Surplus | $832,000 | 6,977 |
Undivided profits | $4,116,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $181,000 | 8,045 |
Earning assets | $38,698,000 | 7,305 |
Long-term assets (5+ years) | $7,534,000 | 5,158 |
Average Assets, year-to-date | $40,418,750 | 7,348 |
Average Assets, quarterly | $40,549,000 | 7,372 |
Volatile liabilities | $3,854,000 | 7,700 |
Insider loans | $275,000 | 6,313 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $120,000 | 8,541 |
Tier 1 (core) risk-based capital | $5,419,000 | 6,994 |
Tier 2 risk-based capital | $313,000 | 6,916 |
Total risk weighted assets | $15,655,000 | 8,103 |
Total unused commitments | $120,000 | 8,541 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $40,708,000 | 7,360 |
Cash and due from depository institutions | $21,937,000 | 7,864 |
Interest-bearing balances | $21,064,000 | 249 |
Securities | $5,835,000 | 7,331 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,119 |
Net loans & leases | $11,199,000 | 8,267 |
Loan loss allowance | $101,000 | 8,433 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $299,000 | 7,650 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $238,000 | 8,525 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $40,708,000 | 7,360 |
Total liabilities | $35,101,000 | 7,376 |
Total deposits | $34,880,000 | 7,245 |
Interest-bearing deposits | $28,227,000 | 7,305 |
Deposits held in domestic offices | $34,880,000 | 7,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $221,000 | 6,845 |
Total equity capital | $5,607,000 | 6,934 |
Total bank equity capital | $5,607,000 | 6,934 |
Perpetual preferred stock | $0 | 118 |
Common stock | $768,000 | 3,430 |
Surplus | $832,000 | 6,960 |
Undivided profits | $4,007,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $206,000 | 7,756 |
Earning assets | $39,298,000 | 7,248 |
Long-term assets (5+ years) | $7,552,000 | 5,229 |
Average Assets, year-to-date | $40,428,330 | 7,344 |
Average Assets, quarterly | $40,417,000 | 7,365 |
Volatile liabilities | $4,114,000 | 7,540 |
Insider loans | $225,000 | 6,504 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $331,000 | 8,439 |
Tier 1 (core) risk-based capital | $5,308,000 | 6,998 |
Tier 2 risk-based capital | $307,000 | 6,951 |
Total risk weighted assets | $15,798,000 | 8,073 |
Total unused commitments | $331,000 | 8,440 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $40,126,000 | 7,449 |
Cash and due from depository institutions | $21,722,000 | 8,059 |
Interest-bearing balances | $20,571,000 | 267 |
Securities | $5,510,000 | 7,475 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,582 |
Net loans & leases | $10,979,000 | 8,329 |
Loan loss allowance | $101,000 | 8,495 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $300,000 | 7,689 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $215,000 | 8,641 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,126,000 | 7,449 |
Total liabilities | $34,652,000 | 7,475 |
Total deposits | $34,456,000 | 7,352 |
Interest-bearing deposits | $27,546,000 | 7,422 |
Deposits held in domestic offices | $34,456,000 | 7,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $196,000 | 6,937 |
Total equity capital | $5,474,000 | 6,963 |
Total bank equity capital | $5,474,000 | 6,963 |
Perpetual preferred stock | $0 | 120 |
Common stock | $768,000 | 3,440 |
Surplus | $832,000 | 6,995 |
Undivided profits | $3,874,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $166,000 | 8,059 |
Earning assets | $38,460,000 | 7,346 |
Long-term assets (5+ years) | $7,459,000 | 5,308 |
Average Assets, year-to-date | $40,288,500 | 7,416 |
Average Assets, quarterly | $40,288,500 | 7,416 |
Volatile liabilities | $4,004,000 | 7,547 |
Insider loans | $200,000 | 6,645 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $564,000 | 8,335 |
Tier 1 (core) risk-based capital | $5,204,000 | 7,067 |
Tier 2 risk-based capital | $302,000 | 7,030 |
Total risk weighted assets | $15,335,000 | 8,163 |
Total unused commitments | $564,000 | 8,336 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $40,451,000 | 7,445 |
Cash and due from depository institutions | $24,090,000 | 8,088 |
Interest-bearing balances | $22,756,000 | 236 |
Securities | $4,201,000 | 7,848 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,102 |
Net loans & leases | $10,847,000 | 8,379 |
Loan loss allowance | $101,000 | 8,537 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $305,000 | 7,690 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $208,000 | 8,681 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $40,451,000 | 7,445 |
Total liabilities | $34,746,000 | 7,495 |
Total deposits | $34,548,000 | 7,375 |
Interest-bearing deposits | $27,061,000 | 7,477 |
Deposits held in domestic offices | $34,548,000 | 7,373 |
% 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 | $198,000 | 6,896 |
Total equity capital | $5,705,000 | 6,880 |
Total bank equity capital | $5,705,000 | 6,880 |
Perpetual preferred stock | $0 | 118 |
Common stock | $768,000 | 3,440 |
Surplus | $832,000 | 7,013 |
Undivided profits | $4,105,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $175,000 | 8,008 |
Earning assets | $38,604,000 | 7,344 |
Long-term assets (5+ years) | $7,479,000 | 5,362 |
Average Assets, year-to-date | $40,486,800 | 7,346 |
Average Assets, quarterly | $40,034,000 | 7,436 |
Volatile liabilities | $2,995,000 | 7,916 |
Insider loans | $200,000 | 6,672 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $638,000 | 8,259 |
Tier 1 (core) risk-based capital | $5,415,000 | 6,941 |
Tier 2 risk-based capital | $297,000 | 7,061 |
Total risk weighted assets | $15,265,000 | 8,207 |
Total unused commitments | $638,000 | 8,261 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $39,617,000 | 7,504 |
Cash and due from depository institutions | $22,628,000 | 8,127 |
Interest-bearing balances | $21,168,000 | 271 |
Securities | $4,546,000 | 7,785 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,770 |
Net loans & leases | $11,125,000 | 8,394 |
Loan loss allowance | $103,000 | 8,564 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $318,000 | 7,674 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $200,000 | 8,764 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $39,617,000 | 7,504 |
Total liabilities | $33,776,000 | 7,547 |
Total deposits | $33,552,000 | 7,404 |
Interest-bearing deposits | $27,108,000 | 7,485 |
Deposits held in domestic offices | $33,552,000 | 7,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $224,000 | 6,870 |
Total equity capital | $5,841,000 | 6,854 |
Total bank equity capital | $5,841,000 | 6,854 |
Perpetual preferred stock | $0 | 124 |
Common stock | $768,000 | 3,451 |
Surplus | $832,000 | 7,018 |
Undivided profits | $4,241,000 | 5,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $182,000 | 8,049 |
Earning assets | $37,639,000 | 7,401 |
Long-term assets (5+ years) | $7,953,000 | 5,365 |
Average Assets, year-to-date | $40,495,750 | 7,389 |
Average Assets, quarterly | $39,929,500 | 7,452 |
Volatile liabilities | $2,899,000 | 7,995 |
Insider loans | $200,000 | 6,706 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $985,000 | 8,002 |
Tier 1 (core) risk-based capital | $5,560,000 | 6,871 |
Tier 2 risk-based capital | $283,000 | 7,184 |
Total risk weighted assets | $15,460,000 | 8,210 |
Total unused commitments | $985,000 | 8,006 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $40,242,000 | 7,481 |
Cash and due from depository institutions | $23,630,000 | 8,187 |
Interest-bearing balances | $21,467,000 | 272 |
Securities | $5,044,000 | 7,742 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $11,032,000 | 8,426 |
Loan loss allowance | $102,000 | 8,616 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $332,000 | 7,648 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $204,000 | 8,797 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $40,242,000 | 7,481 |
Total liabilities | $34,506,000 | 7,539 |
Total deposits | $34,285,000 | 7,405 |
Interest-bearing deposits | $27,845,000 | 7,471 |
Deposits held in domestic offices | $34,285,000 | 7,404 |
% 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 | $221,000 | 6,606 |
Total equity capital | $5,736,000 | 6,790 |
Total bank equity capital | $5,736,000 | 6,790 |
Perpetual preferred stock | $0 | 126 |
Common stock | $768,000 | 3,468 |
Surplus | $832,000 | 7,054 |
Undivided profits | $4,136,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $174,000 | 8,081 |
Earning assets | $37,543,000 | 7,433 |
Long-term assets (5+ years) | $8,261,000 | 5,395 |
Average Assets, year-to-date | $40,788,670 | 7,426 |
Average Assets, quarterly | $40,447,500 | 7,453 |
Volatile liabilities | $3,166,000 | 7,911 |
Insider loans | $200,000 | 6,724 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,152,000 | 7,993 |
Tier 1 (core) risk-based capital | $5,471,000 | 6,874 |
Tier 2 risk-based capital | $299,000 | 7,086 |
Total risk weighted assets | $15,564,000 | 8,248 |
Total unused commitments | $1,152,000 | 7,997 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $40,653,000 | 7,484 |
Cash and due from depository institutions | $24,748,000 | 8,203 |
Interest-bearing balances | $21,863,000 | 331 |
Securities | $5,227,000 | 7,694 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,631 |
Net loans & leases | $10,035,000 | 8,512 |
Loan loss allowance | $102,000 | 8,637 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $333,000 | 7,656 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $210,000 | 8,777 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $40,653,000 | 7,484 |
Total liabilities | $34,803,000 | 7,536 |
Total deposits | $34,573,000 | 7,410 |
Interest-bearing deposits | $28,549,000 | 7,462 |
Deposits held in domestic offices | $34,573,000 | 7,408 |
% 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 | $230,000 | 6,775 |
Total equity capital | $5,850,000 | 6,822 |
Total bank equity capital | $5,850,000 | 6,822 |
Perpetual preferred stock | $0 | 129 |
Common stock | $768,000 | 3,472 |
Surplus | $832,000 | 7,073 |
Undivided profits | $4,250,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $164,000 | 8,143 |
Earning assets | $37,225,000 | 7,472 |
Long-term assets (5+ years) | $7,985,000 | 5,405 |
Average Assets, year-to-date | $41,062,000 | 7,445 |
Average Assets, quarterly | $41,062,000 | 7,445 |
Volatile liabilities | $2,971,000 | 7,946 |
Insider loans | $200,000 | 6,727 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $590,000 | 8,441 |
Tier 1 (core) risk-based capital | $5,530,000 | 6,827 |
Tier 2 risk-based capital | $288,000 | 7,160 |
Total risk weighted assets | $15,049,000 | 8,298 |
Total unused commitments | $590,000 | 8,446 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $41,471,000 | 7,461 |
Cash and due from depository institutions | $23,862,000 | 8,271 |
Interest-bearing balances | $20,477,000 | 312 |
Securities | $4,664,000 | 7,898 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,769 |
Net loans & leases | $10,127,000 | 8,566 |
Loan loss allowance | $101,000 | 8,696 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $346,000 | 7,644 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $172,000 | 8,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,471,000 | 7,461 |
Total liabilities | $35,699,000 | 7,516 |
Total deposits | $35,484,000 | 7,388 |
Interest-bearing deposits | $28,833,000 | 7,439 |
Deposits held in domestic offices | $35,484,000 | 7,387 |
% 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 | $215,000 | 6,851 |
Total equity capital | $5,772,000 | 6,804 |
Total bank equity capital | $5,772,000 | 6,804 |
Perpetual preferred stock | $0 | 131 |
Common stock | $768,000 | 3,498 |
Surplus | $832,000 | 7,102 |
Undivided profits | $4,172,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $140,000 | 8,435 |
Earning assets | $37,568,000 | 7,463 |
Long-term assets (5+ years) | $7,749,000 | 5,495 |
Average Assets, year-to-date | $41,345,200 | 7,396 |
Average Assets, quarterly | $41,547,000 | 7,440 |
Volatile liabilities | $2,562,000 | 8,200 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $494,000 | 8,515 |
Tier 1 (core) risk-based capital | $5,480,000 | 6,830 |
Tier 2 risk-based capital | $271,000 | 7,311 |
Total risk weighted assets | $15,135,000 | 8,337 |
Total unused commitments | $494,000 | 8,518 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $41,623,000 | 7,489 |
Cash and due from depository institutions | $22,729,000 | 8,306 |
Interest-bearing balances | $19,086,000 | 398 |
Securities | $4,529,000 | 7,884 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,908 |
Net loans & leases | $9,495,000 | 8,685 |
Loan loss allowance | $100,000 | 8,756 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $350,000 | 7,675 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $220,000 | 8,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,623,000 | 7,489 |
Total liabilities | $35,680,000 | 7,544 |
Total deposits | $35,447,000 | 7,414 |
Interest-bearing deposits | $28,504,000 | 7,518 |
Deposits held in domestic offices | $35,447,000 | 7,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $233,000 | 7,002 |
Total equity capital | $5,943,000 | 6,706 |
Total bank equity capital | $5,943,000 | 6,706 |
Perpetual preferred stock | $0 | 137 |
Common stock | $768,000 | 3,521 |
Surplus | $832,000 | 7,131 |
Undivided profits | $4,343,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $181,000 | 8,186 |
Earning assets | $37,410,000 | 7,508 |
Long-term assets (5+ years) | $6,304,000 | 5,883 |
Average Assets, year-to-date | $41,313,750 | 7,444 |
Average Assets, quarterly | $41,347,500 | 7,479 |
Volatile liabilities | $2,893,000 | 8,116 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,222,000 | 7,964 |
Tier 1 (core) risk-based capital | $5,645,000 | 6,739 |
Tier 2 risk-based capital | $264,000 | 7,395 |
Total risk weighted assets | $14,935,000 | 8,408 |
Total unused commitments | $1,222,000 | 7,972 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $41,072,000 | 7,521 |
Cash and due from depository institutions | $19,924,000 | 8,333 |
Interest-bearing balances | $16,699,000 | 513 |
Securities | $4,409,000 | 7,925 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,381 |
Net loans & leases | $9,574,000 | 8,704 |
Loan loss allowance | $99,000 | 8,799 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $362,000 | 7,648 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $203,000 | 8,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,072,000 | 7,521 |
Total liabilities | $35,131,000 | 7,601 |
Total deposits | $34,863,000 | 7,465 |
Interest-bearing deposits | $29,081,000 | 7,498 |
Deposits held in domestic offices | $34,863,000 | 7,464 |
% 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 | $268,000 | 6,766 |
Total equity capital | $5,941,000 | 6,721 |
Total bank equity capital | $5,941,000 | 6,721 |
Perpetual preferred stock | $0 | 140 |
Common stock | $768,000 | 3,525 |
Surplus | $832,000 | 7,142 |
Undivided profits | $4,341,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $152,000 | 8,411 |
Earning assets | $37,282,000 | 7,534 |
Long-term assets (5+ years) | $6,360,000 | 5,772 |
Average Assets, year-to-date | $41,210,670 | 7,470 |
Average Assets, quarterly | $41,379,000 | 7,478 |
Volatile liabilities | $3,817,000 | 7,706 |
Insider loans | $200,000 | 6,836 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $789,000 | 8,354 |
Tier 1 (core) risk-based capital | $5,618,000 | 6,707 |
Tier 2 risk-based capital | $257,000 | 7,463 |
Total risk weighted assets | $14,851,000 | 8,441 |
Total unused commitments | $789,000 | 8,361 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $41,686,000 | 7,486 |
Cash and due from depository institutions | $17,473,000 | 8,185 |
Interest-bearing balances | $15,410,000 | 547 |
Securities | $7,208,000 | 7,214 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,484 |
Net loans & leases | $9,556,000 | 8,721 |
Loan loss allowance | $101,000 | 8,818 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $368,000 | 7,649 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $281,000 | 8,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,686,000 | 7,486 |
Total liabilities | $35,833,000 | 7,563 |
Total deposits | $35,579,000 | 7,423 |
Interest-bearing deposits | $28,646,000 | 7,556 |
Deposits held in domestic offices | $35,579,000 | 7,422 |
% 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 | $254,000 | 6,920 |
Total equity capital | $5,853,000 | 6,687 |
Total bank equity capital | $5,853,000 | 6,687 |
Perpetual preferred stock | $0 | 141 |
Common stock | $768,000 | 3,539 |
Surplus | $832,000 | 7,162 |
Undivided profits | $4,253,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $228,000 | 7,778 |
Earning assets | $38,974,000 | 7,413 |
Long-term assets (5+ years) | $8,482,000 | 5,163 |
Average Assets, year-to-date | $41,280,000 | 7,488 |
Average Assets, quarterly | $41,280,000 | 7,488 |
Volatile liabilities | $3,550,000 | 7,833 |
Insider loans | $200,000 | 6,840 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $454,000 | 8,664 |
Tier 1 (core) risk-based capital | $5,537,000 | 6,703 |
Tier 2 risk-based capital | $244,000 | 7,580 |
Total risk weighted assets | $14,979,000 | 8,436 |
Total unused commitments | $454,000 | 8,668 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $40,874,000 | 7,538 |
Cash and due from depository institutions | $14,680,000 | 8,194 |
Interest-bearing balances | $12,132,000 | 647 |
Securities | $8,794,000 | 6,813 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,127 |
Net loans & leases | $9,968,000 | 8,743 |
Loan loss allowance | $100,000 | 8,877 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $380,000 | 7,636 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $252,000 | 8,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,874,000 | 7,538 |
Total liabilities | $35,041,000 | 7,626 |
Total deposits | $34,760,000 | 7,475 |
Interest-bearing deposits | $28,102,000 | 7,595 |
Deposits held in domestic offices | $34,760,000 | 7,472 |
% 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 | $281,000 | 6,781 |
Total equity capital | $5,833,000 | 6,667 |
Total bank equity capital | $5,833,000 | 6,667 |
Perpetual preferred stock | $0 | 142 |
Common stock | $768,000 | 3,538 |
Surplus | $832,000 | 7,165 |
Undivided profits | $4,233,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $216,000 | 7,970 |
Earning assets | $37,694,000 | 7,492 |
Long-term assets (5+ years) | $9,859,000 | 4,838 |
Average Assets, year-to-date | $40,267,800 | 7,451 |
Average Assets, quarterly | $40,362,500 | 7,537 |
Volatile liabilities | $2,413,000 | 8,408 |
Insider loans | $200,000 | 6,873 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $589,000 | 8,514 |
Tier 1 (core) risk-based capital | $5,459,000 | 6,721 |
Tier 2 risk-based capital | $249,000 | 7,563 |
Total risk weighted assets | $14,795,000 | 8,485 |
Total unused commitments | $589,000 | 8,519 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $40,286,000 | 7,594 |
Cash and due from depository institutions | $9,378,000 | 8,570 |
Interest-bearing balances | $6,869,000 | 965 |
Securities | $12,765,000 | 5,841 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,130 |
Net loans & leases | $10,640,000 | 8,862 |
Loan loss allowance | $100,000 | 9,042 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $394,000 | 7,705 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $309,000 | 8,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,286,000 | 7,594 |
Total liabilities | $34,460,000 | 7,690 |
Total deposits | $34,065,000 | 7,547 |
Interest-bearing deposits | $28,190,000 | 7,627 |
Deposits held in domestic offices | $34,065,000 | 7,545 |
% 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 | $395,000 | 6,123 |
Total equity capital | $5,826,000 | 6,534 |
Total bank equity capital | $5,826,000 | 6,534 |
Perpetual preferred stock | $0 | 158 |
Common stock | $768,000 | 3,601 |
Surplus | $832,000 | 7,295 |
Undivided profits | $4,226,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $268,000 | 7,816 |
Earning assets | $37,074,000 | 7,553 |
Long-term assets (5+ years) | $11,167,000 | 4,549 |
Average Assets, year-to-date | $38,568,400 | 7,556 |
Average Assets, quarterly | $40,158,500 | 7,562 |
Volatile liabilities | $2,081,000 | 8,707 |
Insider loans | $150,000 | 7,287 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $550,000 | 8,718 |
Tier 1 (core) risk-based capital | $5,286,000 | 6,722 |
Tier 2 risk-based capital | $274,000 | 7,324 |
Total risk weighted assets | $14,870,000 | 8,620 |
Total unused commitments | $550,000 | 8,726 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $37,208,000 | 7,809 |
Cash and due from depository institutions | $4,311,000 | 8,788 |
Interest-bearing balances | $3,090,000 | 1,247 |
Securities | $21,092,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,254 |
Net loans & leases | $9,908,000 | 9,103 |
Loan loss allowance | $100,000 | 9,225 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $363,000 | 8,034 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $434,000 | 8,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,208,000 | 7,809 |
Total liabilities | $31,817,000 | 7,885 |
Total deposits | $31,489,000 | 7,744 |
Interest-bearing deposits | $26,001,000 | 7,809 |
Deposits held in domestic offices | $31,489,000 | 7,743 |
% 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 | $328,000 | 7,062 |
Total equity capital | $5,391,000 | 6,801 |
Total bank equity capital | $5,391,000 | 6,801 |
Perpetual preferred stock | $0 | 178 |
Common stock | $768,000 | 3,704 |
Surplus | $832,000 | 7,451 |
Undivided profits | $3,791,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $107,000 | 9,011 |
Earning assets | $35,190,000 | 7,688 |
Long-term assets (5+ years) | $15,603,000 | 3,671 |
Average Assets, year-to-date | $36,213,400 | 7,711 |
Average Assets, quarterly | $36,454,000 | 7,813 |
Volatile liabilities | $2,544,000 | 8,605 |
Insider loans | $150,000 | 7,475 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $504,000 | 8,919 |
Tier 1 (core) risk-based capital | $5,038,000 | 6,922 |
Tier 2 risk-based capital | $267,850 | 7,371 |
Total risk weighted assets | $13,738,150 | 8,841 |
Total unused commitments | $504,000 | 8,925 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $35,825,000 | 8,003 |
Cash and due from depository institutions | $6,977,000 | 9,060 |
Interest-bearing balances | $5,658,000 | 724 |
Securities | $20,068,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
Net loans & leases | $7,698,000 | 9,597 |
Loan loss allowance | $91,000 | 9,564 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $293,000 | 8,620 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $389,000 | 8,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,825,000 | 8,003 |
Total liabilities | $30,853,000 | 8,076 |
Total deposits | $30,745,000 | 7,927 |
Interest-bearing deposits | $25,977,000 | 7,940 |
Deposits held in domestic offices | $30,745,000 | 7,925 |
% 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 | $108,000 | 9,281 |
Total equity capital | $4,972,000 | 7,014 |
Total bank equity capital | $4,972,000 | 7,014 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $800,000 | 7,658 |
Undivided profits | $3,372,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 8,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $79,000 | 9,424 |
Earning assets | $33,824,000 | 7,866 |
Long-term assets (5+ years) | $11,810,000 | 4,490 |
Average Assets, year-to-date | $35,649,600 | 7,867 |
Average Assets, quarterly | $35,563,500 | 7,979 |
Volatile liabilities | $2,278,000 | 8,831 |
Insider loans | $150,000 | 7,573 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $575,000 | 9,087 |
Tier 1 (core) risk-based capital | $5,005,000 | 6,993 |
Tier 2 risk-based capital | $220,600 | 7,928 |
Total risk weighted assets | $11,954,600 | 9,265 |
Total unused commitments | $575,000 | 9,092 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $35,424,000 | 8,150 |
Cash and due from depository institutions | $10,392,000 | 9,249 |
Interest-bearing balances | $9,323,000 | 671 |
Securities | $15,308,000 | 5,754 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 5,037 |
Net loans & leases | $6,557,000 | 9,937 |
Loan loss allowance | $91,000 | 9,749 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $93,000 | 9,871 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $324,000 | 9,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,424,000 | 8,150 |
Total liabilities | $30,359,000 | 8,256 |
Total deposits | $30,040,000 | 8,146 |
Interest-bearing deposits | $24,968,000 | 8,195 |
Deposits held in domestic offices | $30,040,000 | 8,145 |
% 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 | $319,000 | 7,254 |
Total equity capital | $5,065,000 | 7,046 |
Total bank equity capital | $5,065,000 | 7,046 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $800,000 | 7,732 |
Undivided profits | $3,465,000 | 5,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $83,000 | 9,598 |
Earning assets | $33,938,000 | 8,003 |
Long-term assets (5+ years) | $7,669,000 | 5,351 |
Average Assets, year-to-date | $34,868,200 | 8,021 |
Average Assets, quarterly | $34,835,000 | 8,135 |
Volatile liabilities | $1,902,000 | 9,081 |
Insider loans | $150,000 | 7,603 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $305,000 | 9,638 |
Tier 1 (core) risk-based capital | $4,736,000 | 7,145 |
Tier 2 risk-based capital | $237,250 | 7,758 |
Total risk weighted assets | $10,863,250 | 9,563 |
Total unused commitments | $305,000 | 9,641 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $34,441,000 | 8,420 |
Cash and due from depository institutions | $5,610,000 | 9,630 |
Interest-bearing balances | $4,773,000 | 949 |
Securities | $18,672,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,123 |
Net loans & leases | $5,620,000 | 10,513 |
Loan loss allowance | $91,000 | 10,163 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $67,000 | 10,439 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $322,000 | 9,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,441,000 | 8,420 |
Total liabilities | $29,675,000 | 8,520 |
Total deposits | $29,406,000 | 8,405 |
Interest-bearing deposits | $24,210,000 | 8,489 |
Deposits held in domestic offices | $29,406,000 | 8,403 |
% 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 | $269,000 | 8,131 |
Total equity capital | $4,766,000 | 7,353 |
Total bank equity capital | $4,766,000 | 7,353 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $800,000 | 7,960 |
Undivided profits | $3,166,000 | 5,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 9,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $57,000 | 10,335 |
Earning assets | $33,215,000 | 8,252 |
Long-term assets (5+ years) | $9,361,000 | 4,488 |
Average Assets, year-to-date | $33,535,800 | 8,362 |
Average Assets, quarterly | $34,176,500 | 8,410 |
Volatile liabilities | $2,426,000 | 8,930 |
Insider loans | $150,000 | 7,897 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $98,000 | 10,342 |
Tier 1 (core) risk-based capital | $4,479,000 | 7,493 |
Tier 2 risk-based capital | $91,000 | 10,021 |
Total risk weighted assets | $9,758,700 | 10,073 |
Total unused commitments | $98,000 | 10,344 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $32,910,000 | 8,897 |
Cash and due from depository institutions | $5,835,000 | 10,360 |
Interest-bearing balances | $4,567,000 | 842 |
Securities | $18,128,000 | 5,687 |
Federal funds sold & reverse repurchase agreements | $3,330,000 | 3,580 |
Net loans & leases | $5,253,000 | 11,038 |
Loan loss allowance | $91,000 | 10,653 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $74,000 | 10,875 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $290,000 | 10,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,910,000 | 8,897 |
Total liabilities | $28,621,000 | 8,973 |
Total deposits | $28,410,000 | 8,857 |
Interest-bearing deposits | $23,460,000 | 8,944 |
Deposits held in domestic offices | $28,410,000 | 8,854 |
% 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 | $211,000 | 9,103 |
Total equity capital | $4,289,000 | 7,906 |
Total bank equity capital | $4,289,000 | 7,906 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $800,000 | 8,251 |
Undivided profits | $2,689,000 | 6,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 9,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $52,000 | 10,874 |
Earning assets | $31,278,000 | 8,739 |
Long-term assets (5+ years) | $7,692,000 | 4,821 |
Average Assets, year-to-date | $31,513,600 | 8,885 |
Average Assets, quarterly | $32,008,500 | 8,937 |
Volatile liabilities | $2,278,000 | 9,199 |
Insider loans | $150,000 | 8,207 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $36,000 | 10,854 |
Tier 1 (core) risk-based capital | $4,085,000 | 8,007 |
Tier 2 risk-based capital | $91,000 | 10,469 |
Total risk weighted assets | $9,113,500 | 10,573 |
Total unused commitments | $36,000 | 10,855 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $30,734,000 | 9,419 |
Cash and due from depository institutions | $5,593,000 | 10,829 |
Interest-bearing balances | $3,963,000 | 1,169 |
Securities | $17,967,000 | 5,989 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 5,175 |
Net loans & leases | $4,560,000 | 11,630 |
Loan loss allowance | $90,000 | 11,128 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $45,000 | 11,608 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $289,000 | 10,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,734,000 | 9,419 |
Total liabilities | $26,774,000 | 9,509 |
Total deposits | $26,570,000 | 9,406 |
Interest-bearing deposits | $22,338,000 | 9,418 |
Deposits held in domestic offices | $26,570,000 | 9,402 |
% 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 | $204,000 | 9,643 |
Total equity capital | $3,960,000 | 8,387 |
Total bank equity capital | $3,960,000 | 8,387 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $800,000 | 8,508 |
Undivided profits | $2,360,000 | 6,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $35,000 | 11,564 |
Earning assets | $28,770,000 | 9,307 |
Long-term assets (5+ years) | $5,272,000 | 5,674 |
Average Assets, year-to-date | $30,719,800 | 9,269 |
Average Assets, quarterly | $30,689,000 | 9,382 |
Volatile liabilities | $1,790,000 | 9,858 |
Insider loans | $110,000 | 9,018 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $148,000 | 10,898 |
Tier 1 (core) risk-based capital | $3,777,000 | 8,470 |
Tier 2 risk-based capital | $90,000 | 10,895 |
Total risk weighted assets | $8,517,900 | 11,094 |
Total unused commitments | $148,000 | 10,903 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $30,890,000 | 9,663 |
Cash and due from depository institutions | $3,703,000 | 11,076 |
Interest-bearing balances | $3,056,000 | 1,146 |
Securities | $18,911,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 2,345 |
Net loans & leases | $4,157,000 | 12,289 |
Loan loss allowance | $90,000 | 11,708 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $58,000 | 12,065 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $336,000 | 10,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,890,000 | 9,663 |
Total liabilities | $27,442,000 | 9,710 |
Total deposits | $27,374,000 | 9,564 |
Interest-bearing deposits | $22,879,000 | 9,625 |
Deposits held in domestic offices | $27,374,000 | 9,559 |
% 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 | $68,000 | 11,794 |
Total equity capital | $3,448,000 | 8,870 |
Total bank equity capital | $3,448,000 | 8,870 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $800,000 | 8,749 |
Undivided profits | $1,848,000 | 7,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $45,000 | 12,012 |
Earning assets | $29,849,000 | 9,405 |
Long-term assets (5+ years) | $5,448,000 | 5,769 |
Average Assets, year-to-date | $31,091,800 | 9,555 |
Average Assets, quarterly | $30,596,000 | 9,669 |
Volatile liabilities | $1,785,000 | 9,958 |
Insider loans | $87,000 | 9,643 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $150,000 | 11,332 |
Tier 1 (core) risk-based capital | $3,483,000 | 8,934 |
Tier 2 risk-based capital | $90,000 | 11,408 |
Total risk weighted assets | $8,104,100 | 11,661 |
Total unused commitments | $150,000 | 11,335 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $32,121,000 | 9,857 |
Cash and due from depository institutions | $6,054,000 | 11,961 |
Interest-bearing balances | $5,224,000 | 1,173 |
Securities | $17,337,000 | 6,741 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,333 |
Net loans & leases | $4,282,000 | 12,870 |
Loan loss allowance | $90,000 | 12,279 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $78,000 | 12,470 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $245,000 | 11,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,121,000 | 9,857 |
Total liabilities | $28,894,000 | 9,878 |
Total deposits | $28,830,000 | 9,732 |
Interest-bearing deposits | $24,184,000 | 9,802 |
Deposits held in domestic offices | $28,830,000 | 9,726 |
% 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 | $64,000 | 12,436 |
Total equity capital | $3,227,000 | 9,428 |
Total bank equity capital | $3,227,000 | 9,428 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $800,000 | 8,979 |
Undivided profits | $1,627,000 | 8,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $40,000 | 12,613 |
Earning assets | $30,968,000 | 9,622 |
Long-term assets (5+ years) | $4,354,000 | 6,833 |
Average Assets, year-to-date | $30,283,600 | 9,979 |
Average Assets, quarterly | $31,510,500 | 9,893 |
Volatile liabilities | $1,985,000 | 9,720 |
Insider loans | $90,000 | 9,904 |
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 | $3,227,000 | 9,371 |
Tier 2 risk-based capital | $90,000 | 11,838 |
Total risk weighted assets | $8,410,500 | 12,078 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $28,981,000 | 10,576 |
Cash and due from depository institutions | $6,598,000 | 12,446 |
Interest-bearing balances | $5,618,000 | 1,303 |
Securities | $13,851,000 | 7,716 |
Federal funds sold & reverse repurchase agreements | $3,710,000 | 4,265 |
Net loans & leases | $4,476,000 | 13,366 |
Loan loss allowance | $90,000 | 12,743 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $98,000 | 12,765 |
Other real estate owned | $6,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $242,000 | 12,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,981,000 | 10,576 |
Total liabilities | $26,054,000 | 10,607 |
Total deposits | $25,939,000 | 10,487 |
Interest-bearing deposits | $22,847,000 | 10,357 |
Deposits held in domestic offices | $25,939,000 | 10,483 |
% 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 | $115,000 | 11,971 |
Total equity capital | $2,927,000 | 9,870 |
Total bank equity capital | $2,927,000 | 9,870 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $800,000 | 9,103 |
Undivided profits | $1,327,000 | 8,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 12,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $47,000 | 13,062 |
Earning assets | $27,655,000 | 10,334 |
Long-term assets (5+ years) | $4,864,000 | 6,597 |
Average Assets, year-to-date | $28,809,400 | 10,449 |
Average Assets, quarterly | $28,612,000 | 10,574 |
Volatile liabilities | $1,725,000 | 10,413 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,927,000 | 9,804 |
Tier 2 risk-based capital | $90,000 | 12,205 |
Total risk weighted assets | $8,435,700 | 12,548 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |