Home > First State Bank of Claremont > Assets and Liabilities
First State Bank of Claremont, Assets and Liabilities
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $61,318,000 | 4,574 |
Cash and due from depository institutions | $25,163,000 | 4,502 |
Interest-bearing balances | $23,000,000 | 2,351 |
Securities | $10,205,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $24,283,000 | 4,695 |
Loan loss allowance | $516,000 | 4,267 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $945,000 | 3,919 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $722,000 | 4,648 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $61,318,000 | 4,574 |
Total liabilities | $54,270,000 | 4,546 |
Total deposits | $54,188,000 | 4,497 |
Interest-bearing deposits | $38,536,000 | 4,517 |
Deposits held in domestic offices | $54,188,000 | 4,497 |
% insured | 80.82% | 2,254 |
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 | $82,000 | 4,862 |
Total equity capital | $7,048,000 | 4,579 |
Total bank equity capital | $7,048,000 | 4,579 |
Perpetual preferred stock | $0 | 76 |
Common stock | $51,000 | 4,161 |
Surplus | $3,115,000 | 3,336 |
Undivided profits | $3,882,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $725,000 | 373 |
Income earned, not collected on loans | $518,000 | 3,891 |
Earning assets | $57,488,000 | 4,548 |
Long-term assets (5+ years) | $12,501,000 | 4,314 |
Average Assets, year-to-date | $59,956,333 | 4,542 |
Average Assets, quarterly | $60,584,000 | 4,550 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,613,000 | 3,675 |
Tier 1 (core) risk-based capital | $6,692,000 | 4,585 |
Tier 2 risk-based capital | $386,000 | 2,846 |
Total risk weighted assets | $30,751,000 | 2,972 |
Total unused commitments | $8,613,000 | 3,675 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $59,850,000 | 4,562 |
Cash and due from depository institutions | $23,292,000 | 4,548 |
Interest-bearing balances | $20,804,000 | 1,951 |
Securities | $10,820,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $22,870,000 | 4,735 |
Loan loss allowance | $516,000 | 4,272 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $958,000 | 3,936 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,910,000 | 3,912 |
Life insurance assets | $1,248,000 | 2,855 |
Total liabilities and capital | $59,850,000 | 4,562 |
Total liabilities | $52,355,000 | 4,537 |
Total deposits | $51,031,000 | 4,521 |
Interest-bearing deposits | $36,168,000 | 4,573 |
Deposits held in domestic offices | $51,031,000 | 4,521 |
% insured | 85.20% | 1,706 |
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 | $1,324,000 | 2,531 |
Total equity capital | $7,495,000 | 4,555 |
Total bank equity capital | $7,495,000 | 4,555 |
Perpetual preferred stock | $0 | 75 |
Common stock | $51,000 | 4,193 |
Surplus | $3,115,000 | 3,366 |
Undivided profits | $4,329,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $446,000 | 3,964 |
Earning assets | $54,494,000 | 4,568 |
Long-term assets (5+ years) | $12,871,000 | 4,298 |
Average Assets, year-to-date | $59,275,500 | 4,566 |
Average Assets, quarterly | $59,275,500 | 4,566 |
Volatile liabilities | $1,200,000 | 4,650 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,090,000 | 3,519 |
Tier 1 (core) risk-based capital | $7,202,000 | 4,567 |
Tier 2 risk-based capital | $388,000 | 2,981 |
Total risk weighted assets | $30,936,000 | 3,125 |
Total unused commitments | $10,090,000 | 3,519 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 12 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $58,701,000 | 4,627 |
Cash and due from depository institutions | $18,750,000 | 4,613 |
Interest-bearing balances | $16,116,000 | 2,166 |
Securities | $11,417,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $25,138,000 | 4,741 |
Loan loss allowance | $516,000 | 4,301 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $970,000 | 3,978 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,426,000 | 3,708 |
Life insurance assets | $1,592,000 | 2,773 |
Total liabilities and capital | $58,701,000 | 4,627 |
Total liabilities | $51,360,000 | 4,599 |
Total deposits | $49,650,000 | 4,592 |
Interest-bearing deposits | $35,087,000 | 4,646 |
Deposits held in domestic offices | $49,650,000 | 4,592 |
% insured | 85.53% | 1,619 |
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 | $1,710,000 | 2,261 |
Total equity capital | $7,341,000 | 4,627 |
Total bank equity capital | $7,341,000 | 4,627 |
Perpetual preferred stock | $0 | 76 |
Common stock | $51,000 | 4,249 |
Surplus | $3,115,000 | 3,401 |
Undivided profits | $4,175,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $607,000 | 3,568 |
Earning assets | $52,671,000 | 4,644 |
Long-term assets (5+ years) | $12,948,000 | 4,300 |
Average Assets, year-to-date | $58,601,800 | 4,618 |
Average Assets, quarterly | $58,184,000 | 4,626 |
Volatile liabilities | $2,000,000 | 4,488 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,021,000 | 3,590 |
Tier 1 (core) risk-based capital | $7,158,000 | 4,622 |
Tier 2 risk-based capital | $422,000 | 4,400 |
Total risk weighted assets | $33,646,000 | 4,642 |
Total unused commitments | $9,021,000 | 3,590 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $57,667,000 | 4,697 |
Cash and due from depository institutions | $16,474,000 | 4,679 |
Interest-bearing balances | $13,615,000 | 2,330 |
Securities | $11,578,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $26,339,000 | 4,794 |
Loan loss allowance | $517,000 | 4,343 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $965,000 | 4,024 |
Other real estate owned | $0 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,311,000 | 3,804 |
Life insurance assets | $1,420,000 | 2,851 |
Total liabilities and capital | $57,667,000 | 4,697 |
Total liabilities | $50,321,000 | 4,673 |
Total deposits | $48,812,000 | 4,667 |
Interest-bearing deposits | $34,807,000 | 4,701 |
Deposits held in domestic offices | $48,812,000 | 4,667 |
% insured | 84.58% | 1,929 |
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 | $1,509,000 | 2,506 |
Total equity capital | $7,346,000 | 4,685 |
Total bank equity capital | $7,346,000 | 4,685 |
Perpetual preferred stock | $0 | 79 |
Common stock | $51,000 | 4,318 |
Surplus | $3,115,000 | 3,443 |
Undivided profits | $4,180,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $670,000 | 3,499 |
Earning assets | $51,532,000 | 4,733 |
Long-term assets (5+ years) | $13,523,000 | 4,301 |
Average Assets, year-to-date | $58,577,000 | 4,681 |
Average Assets, quarterly | $58,054,000 | 4,689 |
Volatile liabilities | $1,500,000 | 4,683 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,405,000 | 3,711 |
Tier 1 (core) risk-based capital | $7,163,000 | 4,680 |
Tier 2 risk-based capital | $435,000 | 4,425 |
Total risk weighted assets | $34,690,000 | 4,675 |
Total unused commitments | $8,405,000 | 3,711 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $58,441,000 | 4,719 |
Cash and due from depository institutions | $13,807,000 | 4,711 |
Interest-bearing balances | $11,000,000 | 2,547 |
Securities | $14,177,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $27,230,000 | 4,800 |
Loan loss allowance | $871,000 | 3,810 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $979,000 | 4,044 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,248,000 | 3,839 |
Life insurance assets | $1,453,000 | 2,857 |
Total liabilities and capital | $58,441,000 | 4,719 |
Total liabilities | $51,227,000 | 4,688 |
Total deposits | $49,692,000 | 4,679 |
Interest-bearing deposits | $36,988,000 | 4,688 |
Deposits held in domestic offices | $49,692,000 | 4,679 |
% insured | 81.82% | 2,572 |
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 | $1,535,000 | 2,380 |
Total equity capital | $7,214,000 | 4,727 |
Total bank equity capital | $7,214,000 | 4,727 |
Perpetual preferred stock | $0 | 81 |
Common stock | $51,000 | 4,357 |
Surplus | $3,115,000 | 3,463 |
Undivided profits | $4,048,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $546,000 | 3,869 |
Earning assets | $52,407,000 | 4,746 |
Long-term assets (5+ years) | $13,976,000 | 4,315 |
Average Assets, year-to-date | $58,880,330 | 4,712 |
Average Assets, quarterly | $58,676,000 | 4,718 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,537,000 | 3,739 |
Tier 1 (core) risk-based capital | $7,090,000 | 4,715 |
Tier 2 risk-based capital | $450,000 | 4,422 |
Total risk weighted assets | $35,594,000 | 4,682 |
Total unused commitments | $8,537,000 | 3,739 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $58,911,000 | 4,764 |
Cash and due from depository institutions | $15,631,000 | 4,744 |
Interest-bearing balances | $12,000,000 | 2,506 |
Securities | $14,159,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $26,070,000 | 4,869 |
Loan loss allowance | $826,000 | 3,913 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $995,000 | 4,057 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,056,000 | 3,966 |
Life insurance assets | $1,431,000 | 2,883 |
Total liabilities and capital | $58,911,000 | 4,764 |
Total liabilities | $52,140,000 | 4,728 |
Total deposits | $50,518,000 | 4,727 |
Interest-bearing deposits | $36,905,000 | 4,747 |
Deposits held in domestic offices | $50,518,000 | 4,727 |
% insured | 84.59% | 2,032 |
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 | $1,622,000 | 2,273 |
Total equity capital | $6,771,000 | 4,800 |
Total bank equity capital | $6,771,000 | 4,800 |
Perpetual preferred stock | $0 | 83 |
Common stock | $51,000 | 4,404 |
Surplus | $3,115,000 | 3,497 |
Undivided profits | $3,605,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $456,000 | 4,127 |
Earning assets | $52,229,000 | 4,790 |
Long-term assets (5+ years) | $13,734,000 | 4,370 |
Average Assets, year-to-date | $59,100,000 | 4,759 |
Average Assets, quarterly | $59,100,000 | 4,759 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,531,000 | 3,551 |
Tier 1 (core) risk-based capital | $7,038,000 | 4,764 |
Tier 2 risk-based capital | $440,000 | 4,484 |
Total risk weighted assets | $34,828,000 | 4,747 |
Total unused commitments | $10,531,000 | 3,551 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $59,289,000 | 4,792 |
Cash and due from depository institutions | $10,373,000 | 4,792 |
Interest-bearing balances | $7,000,000 | 3,075 |
Securities | $15,387,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $30,377,000 | 4,818 |
Loan loss allowance | $781,000 | 4,007 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,011,000 | 4,058 |
Other real estate owned | $0 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,141,000 | 3,982 |
Life insurance assets | $1,212,000 | 2,965 |
Total liabilities and capital | $59,289,000 | 4,792 |
Total liabilities | $52,588,000 | 4,755 |
Total deposits | $51,252,000 | 4,734 |
Interest-bearing deposits | $35,731,000 | 4,806 |
Deposits held in domestic offices | $51,252,000 | 4,734 |
% insured | 85.30% | 1,887 |
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 | $1,336,000 | 2,473 |
Total equity capital | $6,701,000 | 4,815 |
Total bank equity capital | $6,701,000 | 4,815 |
Perpetual preferred stock | $0 | 86 |
Common stock | $51,000 | 4,442 |
Surplus | $3,115,000 | 3,516 |
Undivided profits | $3,535,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $656,000 | 3,561 |
Earning assets | $52,764,000 | 4,824 |
Long-term assets (5+ years) | $14,874,000 | 4,351 |
Average Assets, year-to-date | $58,655,200 | 4,787 |
Average Assets, quarterly | $57,602,000 | 4,815 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,304,000 | 3,796 |
Tier 1 (core) risk-based capital | $6,983,000 | 4,793 |
Tier 2 risk-based capital | $490,000 | 4,419 |
Total risk weighted assets | $38,873,000 | 4,694 |
Total unused commitments | $8,304,000 | 3,796 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $55,915,000 | 4,894 |
Cash and due from depository institutions | $5,703,000 | 4,764 |
Interest-bearing balances | $4,000,000 | 3,748 |
Securities | $15,363,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $31,389,000 | 4,842 |
Loan loss allowance | $1,007,000 | 3,650 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,027,000 | 4,089 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $5,000 | 2,606 |
All other assets | $2,428,000 | 3,902 |
Life insurance assets | $1,424,000 | 2,928 |
Total liabilities and capital | $55,915,000 | 4,894 |
Total liabilities | $49,369,000 | 4,860 |
Total deposits | $47,895,000 | 4,836 |
Interest-bearing deposits | $34,384,000 | 4,883 |
Deposits held in domestic offices | $47,895,000 | 4,836 |
% insured | 84.92% | 2,071 |
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 | $1,474,000 | 2,435 |
Total equity capital | $6,546,000 | 4,880 |
Total bank equity capital | $6,546,000 | 4,880 |
Perpetual preferred stock | $0 | 92 |
Common stock | $51,000 | 4,505 |
Surplus | $3,115,000 | 3,552 |
Undivided profits | $3,380,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $664,000 | 3,618 |
Earning assets | $50,752,000 | 4,892 |
Long-term assets (5+ years) | $14,896,000 | 4,395 |
Average Assets, year-to-date | $58,496,750 | 4,840 |
Average Assets, quarterly | $57,306,500 | 4,867 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $36,000 | 4,750 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,133,000 | 3,864 |
Tier 1 (core) risk-based capital | $6,958,000 | 4,850 |
Tier 2 risk-based capital | $518,000 | 4,393 |
Total risk weighted assets | $40,964,000 | 4,673 |
Total unused commitments | $8,133,000 | 3,864 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $58,698,000 | 4,894 |
Cash and due from depository institutions | $10,285,000 | 4,820 |
Interest-bearing balances | $8,000,000 | 2,859 |
Securities | $15,648,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $29,532,000 | 4,931 |
Loan loss allowance | $1,007,000 | 3,660 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,046,000 | 4,108 |
Other real estate owned | $0 | 4,820 |
Goodwill and other intangibles | $9,000 | 2,615 |
All other assets | $2,178,000 | 3,996 |
Life insurance assets | $1,365,000 | 2,971 |
Total liabilities and capital | $58,698,000 | 4,894 |
Total liabilities | $52,092,000 | 4,864 |
Total deposits | $50,674,000 | 4,845 |
Interest-bearing deposits | $37,354,000 | 4,874 |
Deposits held in domestic offices | $50,674,000 | 4,845 |
% insured | 83.22% | 2,494 |
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 | $1,418,000 | 2,405 |
Total equity capital | $6,606,000 | 4,916 |
Total bank equity capital | $6,606,000 | 4,916 |
Perpetual preferred stock | $0 | 92 |
Common stock | $51,000 | 4,563 |
Surplus | $3,115,000 | 3,583 |
Undivided profits | $3,440,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $563,000 | 3,787 |
Earning assets | $53,180,000 | 4,905 |
Long-term assets (5+ years) | $15,206,000 | 4,432 |
Average Assets, year-to-date | $59,357,330 | 4,881 |
Average Assets, quarterly | $59,533,500 | 4,884 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $36,000 | 4,799 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,247,000 | 3,653 |
Tier 1 (core) risk-based capital | $6,906,000 | 4,886 |
Tier 2 risk-based capital | $499,000 | 4,479 |
Total risk weighted assets | $39,420,000 | 4,761 |
Total unused commitments | $10,247,000 | 3,653 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $60,369,000 | 4,923 |
Cash and due from depository institutions | $14,275,000 | 4,873 |
Interest-bearing balances | $11,500,000 | 2,536 |
Securities | $15,429,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $27,610,000 | 5,020 |
Loan loss allowance | $1,007,000 | 3,697 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,063,000 | 4,126 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $14,000 | 2,603 |
All other assets | $1,978,000 | 4,118 |
Life insurance assets | $1,271,000 | 3,019 |
Total liabilities and capital | $60,369,000 | 4,923 |
Total liabilities | $53,861,000 | 4,893 |
Total deposits | $52,541,000 | 4,872 |
Interest-bearing deposits | $39,156,000 | 4,890 |
Deposits held in domestic offices | $52,541,000 | 4,872 |
% insured | 85.36% | 2,113 |
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 | $1,320,000 | 2,444 |
Total equity capital | $6,508,000 | 4,973 |
Total bank equity capital | $6,508,000 | 4,973 |
Perpetual preferred stock | $0 | 94 |
Common stock | $51,000 | 4,610 |
Surplus | $3,115,000 | 3,621 |
Undivided profits | $3,342,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $445,000 | 4,161 |
Earning assets | $54,539,000 | 4,944 |
Long-term assets (5+ years) | $13,227,000 | 4,622 |
Average Assets, year-to-date | $59,687,000 | 4,934 |
Average Assets, quarterly | $59,687,000 | 4,934 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $36,000 | 4,851 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,786,000 | 3,520 |
Tier 1 (core) risk-based capital | $6,774,000 | 4,946 |
Tier 2 risk-based capital | $475,000 | 4,568 |
Total risk weighted assets | $37,460,000 | 4,857 |
Total unused commitments | $11,786,000 | 3,520 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $59,005,000 | 5,005 |
Cash and due from depository institutions | $9,134,000 | 4,933 |
Interest-bearing balances | $6,000,000 | 3,413 |
Securities | $15,885,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $30,750,000 | 5,004 |
Loan loss allowance | $1,015,000 | 3,709 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,081,000 | 4,147 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $19,000 | 2,599 |
All other assets | $2,136,000 | 4,096 |
Life insurance assets | $1,282,000 | 3,038 |
Total liabilities and capital | $59,005,000 | 5,005 |
Total liabilities | $52,409,000 | 4,978 |
Total deposits | $51,098,000 | 4,951 |
Interest-bearing deposits | $37,817,000 | 4,965 |
Deposits held in domestic offices | $51,098,000 | 4,951 |
% insured | 83.11% | 2,573 |
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 | $1,311,000 | 2,503 |
Total equity capital | $6,596,000 | 5,019 |
Total bank equity capital | $6,596,000 | 5,019 |
Perpetual preferred stock | $0 | 95 |
Common stock | $51,000 | 4,661 |
Surplus | $3,115,000 | 3,665 |
Undivided profits | $3,430,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $625,000 | 3,669 |
Earning assets | $52,635,000 | 5,036 |
Long-term assets (5+ years) | $13,646,000 | 4,676 |
Average Assets, year-to-date | $64,428,800 | 4,868 |
Average Assets, quarterly | $59,702,000 | 4,983 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $36,000 | 4,922 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,704,000 | 3,718 |
Tier 1 (core) risk-based capital | $6,673,000 | 5,005 |
Tier 2 risk-based capital | $514,000 | 4,530 |
Total risk weighted assets | $40,601,000 | 4,819 |
Total unused commitments | $9,704,000 | 3,718 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $60,399,000 | 5,017 |
Cash and due from depository institutions | $8,823,000 | 4,990 |
Interest-bearing balances | $7,088,000 | 3,172 |
Securities | $16,194,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $32,135,000 | 5,014 |
Loan loss allowance | $1,035,000 | 3,718 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,098,000 | 4,166 |
Other real estate owned | $0 | 4,990 |
Goodwill and other intangibles | $28,000 | 2,585 |
All other assets | $2,121,000 | 4,145 |
Life insurance assets | $1,192,000 | 3,090 |
Total liabilities and capital | $60,399,000 | 5,017 |
Total liabilities | $53,644,000 | 4,978 |
Total deposits | $52,438,000 | 4,950 |
Interest-bearing deposits | $38,635,000 | 4,986 |
Deposits held in domestic offices | $52,438,000 | 4,950 |
% insured | 79.90% | 3,388 |
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 | $1,206,000 | 2,725 |
Total equity capital | $6,755,000 | 5,065 |
Total bank equity capital | $6,755,000 | 5,065 |
Perpetual preferred stock | $0 | 98 |
Common stock | $51,000 | 4,711 |
Surplus | $3,115,000 | 3,701 |
Undivided profits | $3,589,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $714,000 | 3,426 |
Earning assets | $55,417,000 | 5,020 |
Long-term assets (5+ years) | $13,455,000 | 4,737 |
Average Assets, year-to-date | $65,784,750 | 4,901 |
Average Assets, quarterly | $63,542,000 | 4,941 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $45,000 | 4,946 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,357,000 | 3,929 |
Tier 1 (core) risk-based capital | $6,695,000 | 5,052 |
Tier 2 risk-based capital | $526,000 | 4,547 |
Total risk weighted assets | $41,468,000 | 4,836 |
Total unused commitments | $8,357,000 | 3,929 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $66,685,000 | 4,931 |
Cash and due from depository institutions | $16,481,000 | 5,029 |
Interest-bearing balances | $14,071,000 | 2,064 |
Securities | $16,263,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $30,903,000 | 5,079 |
Loan loss allowance | $785,000 | 4,192 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,088,000 | 4,208 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $38,000 | 2,578 |
All other assets | $1,912,000 | 4,235 |
Life insurance assets | $1,141,000 | 3,105 |
Total liabilities and capital | $66,685,000 | 4,931 |
Total liabilities | $60,051,000 | 4,876 |
Total deposits | $58,939,000 | 4,849 |
Interest-bearing deposits | $45,931,000 | 4,828 |
Deposits held in domestic offices | $58,939,000 | 4,849 |
% insured | 72.63% | 4,556 |
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 | $1,112,000 | 2,722 |
Total equity capital | $6,634,000 | 5,106 |
Total bank equity capital | $6,634,000 | 5,106 |
Perpetual preferred stock | $0 | 102 |
Common stock | $51,000 | 4,751 |
Surplus | $3,115,000 | 3,729 |
Undivided profits | $3,468,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $560,000 | 3,800 |
Earning assets | $61,237,000 | 4,925 |
Long-term assets (5+ years) | $13,070,000 | 4,813 |
Average Assets, year-to-date | $67,580,000 | 4,910 |
Average Assets, quarterly | $68,064,500 | 4,896 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $46,000 | 4,989 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,180,000 | 3,720 |
Tier 1 (core) risk-based capital | $6,525,000 | 5,104 |
Tier 2 risk-based capital | $511,000 | 4,602 |
Total risk weighted assets | $40,499,000 | 4,887 |
Total unused commitments | $10,180,000 | 3,720 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $69,444,000 | 4,929 |
Cash and due from depository institutions | $19,968,000 | 5,081 |
Interest-bearing balances | $16,098,000 | 2,064 |
Securities | $16,278,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $29,862,000 | 5,144 |
Loan loss allowance | $1,140,000 | 3,614 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,105,000 | 4,233 |
Other real estate owned | $100,000 | 5,081 |
Goodwill and other intangibles | $47,000 | 2,573 |
All other assets | $2,084,000 | 4,161 |
Life insurance assets | $1,088,000 | 3,152 |
Total liabilities and capital | $69,444,000 | 4,929 |
Total liabilities | $63,152,000 | 4,870 |
Total deposits | $62,121,000 | 4,839 |
Interest-bearing deposits | $47,501,000 | 4,855 |
Deposits held in domestic offices | $62,121,000 | 4,839 |
% insured | 74.81% | 4,340 |
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 | $1,031,000 | 2,819 |
Total equity capital | $6,292,000 | 5,202 |
Total bank equity capital | $6,292,000 | 5,202 |
Perpetual preferred stock | $0 | 106 |
Common stock | $51,000 | 4,805 |
Surplus | $3,115,000 | 3,767 |
Undivided profits | $3,126,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $467,000 | 4,105 |
Earning assets | $62,238,000 | 4,961 |
Long-term assets (5+ years) | $13,174,000 | 4,866 |
Average Assets, year-to-date | $68,027,500 | 4,949 |
Average Assets, quarterly | $68,027,500 | 4,949 |
Volatile liabilities | $321,000 | 5,541 |
Insider loans | $49,000 | 5,064 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,314,000 | 3,404 |
Tier 1 (core) risk-based capital | $6,359,000 | 5,180 |
Tier 2 risk-based capital | $517,000 | 4,631 |
Total risk weighted assets | $40,725,000 | 4,907 |
Total unused commitments | $13,314,000 | 3,404 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $66,611,000 | 5,019 |
Cash and due from depository institutions | $11,913,000 | 5,134 |
Interest-bearing balances | $9,500,000 | 2,766 |
Securities | $15,798,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $35,719,000 | 5,016 |
Loan loss allowance | $1,140,000 | 3,636 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,121,000 | 4,263 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $57,000 | 2,573 |
All other assets | $2,003,000 | 4,284 |
Life insurance assets | $1,030,000 | 3,189 |
Total liabilities and capital | $66,611,000 | 5,019 |
Total liabilities | $60,537,000 | 4,957 |
Total deposits | $59,522,000 | 4,932 |
Interest-bearing deposits | $45,877,000 | 4,924 |
Deposits held in domestic offices | $59,522,000 | 4,932 |
% insured | 74.69% | 4,369 |
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 | $1,015,000 | 2,834 |
Total equity capital | $6,074,000 | 5,261 |
Total bank equity capital | $6,074,000 | 5,261 |
Perpetual preferred stock | $0 | 108 |
Common stock | $51,000 | 4,851 |
Surplus | $3,115,000 | 3,800 |
Undivided profits | $2,908,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $751,000 | 3,277 |
Earning assets | $61,017,000 | 5,010 |
Long-term assets (5+ years) | $13,605,000 | 4,869 |
Average Assets, year-to-date | $61,108,000 | 5,114 |
Average Assets, quarterly | $62,335,500 | 5,099 |
Volatile liabilities | $320,000 | 5,593 |
Insider loans | $10,000 | 5,268 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,630,000 | 3,558 |
Tier 1 (core) risk-based capital | $6,227,000 | 5,236 |
Tier 2 risk-based capital | $579,000 | 4,522 |
Total risk weighted assets | $45,673,000 | 4,813 |
Total unused commitments | $11,630,000 | 3,558 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $58,060,000 | 5,240 |
Cash and due from depository institutions | $2,521,000 | 5,189 |
Interest-bearing balances | $1,000,000 | 5,195 |
Securities | $12,643,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $39,749,000 | 4,935 |
Loan loss allowance | $527,000 | 4,858 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,127,000 | 4,293 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $66,000 | 2,561 |
All other assets | $1,954,000 | 4,303 |
Life insurance assets | $969,000 | 3,218 |
Total liabilities and capital | $58,060,000 | 5,240 |
Total liabilities | $50,806,000 | 5,227 |
Total deposits | $49,834,000 | 5,197 |
Interest-bearing deposits | $37,804,000 | 5,205 |
Deposits held in domestic offices | $49,834,000 | 5,197 |
% insured | 85.13% | 2,509 |
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 | $972,000 | 3,116 |
Total equity capital | $7,254,000 | 5,126 |
Total bank equity capital | $7,254,000 | 5,126 |
Perpetual preferred stock | $0 | 115 |
Common stock | $51,000 | 4,909 |
Surplus | $3,115,000 | 3,833 |
Undivided profits | $4,088,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $809,000 | 3,128 |
Earning assets | $53,392,000 | 5,234 |
Long-term assets (5+ years) | $9,956,000 | 5,167 |
Average Assets, year-to-date | $59,732,250 | 5,192 |
Average Assets, quarterly | $59,987,000 | 5,192 |
Volatile liabilities | $320,000 | 5,653 |
Insider loans | $6,000 | 5,347 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,250,000 | 3,734 |
Tier 1 (core) risk-based capital | $7,034,000 | 5,124 |
Tier 2 risk-based capital | $527,000 | 4,683 |
Total risk weighted assets | $48,233,000 | 4,761 |
Total unused commitments | $10,250,000 | 3,734 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $61,914,000 | 5,202 |
Cash and due from depository institutions | $7,975,000 | 5,254 |
Interest-bearing balances | $5,000,000 | 3,835 |
Securities | $12,929,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $37,921,000 | 5,034 |
Loan loss allowance | $527,000 | 4,904 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,149,000 | 4,309 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $76,000 | 2,548 |
All other assets | $1,864,000 | 4,345 |
Life insurance assets | $925,000 | 3,260 |
Total liabilities and capital | $61,914,000 | 5,202 |
Total liabilities | $54,722,000 | 5,176 |
Total deposits | $53,802,000 | 5,133 |
Interest-bearing deposits | $41,777,000 | 5,137 |
Deposits held in domestic offices | $53,802,000 | 5,133 |
% insured | 81.82% | 3,397 |
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 | $920,000 | 3,111 |
Total equity capital | $7,192,000 | 5,184 |
Total bank equity capital | $7,192,000 | 5,184 |
Perpetual preferred stock | $0 | 114 |
Common stock | $51,000 | 4,978 |
Surplus | $3,115,000 | 3,875 |
Undivided profits | $4,026,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $761,000 | 3,190 |
Earning assets | $55,850,000 | 5,235 |
Long-term assets (5+ years) | $9,992,000 | 5,220 |
Average Assets, year-to-date | $60,289,670 | 5,236 |
Average Assets, quarterly | $61,972,000 | 5,200 |
Volatile liabilities | $320,000 | 5,722 |
Insider loans | $6,000 | 5,417 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,056,000 | 3,535 |
Tier 1 (core) risk-based capital | $6,926,000 | 5,197 |
Tier 2 risk-based capital | $527,000 | 4,717 |
Total risk weighted assets | $47,153,000 | 4,847 |
Total unused commitments | $12,056,000 | 3,535 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $62,030,000 | 5,246 |
Cash and due from depository institutions | $10,099,000 | 5,288 |
Interest-bearing balances | $8,000,000 | 3,243 |
Securities | $12,588,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $36,147,000 | 5,120 |
Loan loss allowance | $527,000 | 4,939 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,142,000 | 4,349 |
Other real estate owned | $0 | 5,288 |
Goodwill and other intangibles | $85,000 | 2,529 |
All other assets | $1,969,000 | 4,270 |
Life insurance assets | $911,000 | 3,261 |
Total liabilities and capital | $62,030,000 | 5,246 |
Total liabilities | $55,050,000 | 5,221 |
Total deposits | $54,199,000 | 5,175 |
Interest-bearing deposits | $40,786,000 | 5,212 |
Deposits held in domestic offices | $54,199,000 | 5,175 |
% insured | 84.62% | 2,804 |
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 | $851,000 | 3,169 |
Total equity capital | $6,980,000 | 5,244 |
Total bank equity capital | $6,980,000 | 5,244 |
Perpetual preferred stock | $0 | 122 |
Common stock | $51,000 | 5,028 |
Surplus | $3,115,000 | 3,901 |
Undivided profits | $3,814,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $620,000 | 3,616 |
Earning assets | $56,735,000 | 5,245 |
Long-term assets (5+ years) | $10,081,000 | 5,267 |
Average Assets, year-to-date | $59,477,500 | 5,299 |
Average Assets, quarterly | $59,477,500 | 5,299 |
Volatile liabilities | $320,000 | 5,779 |
Insider loans | $6,000 | 5,489 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,492,000 | 3,297 |
Tier 1 (core) risk-based capital | $6,821,000 | 5,237 |
Tier 2 risk-based capital | $527,000 | 4,743 |
Total risk weighted assets | $45,617,000 | 4,907 |
Total unused commitments | $14,492,000 | 3,297 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $56,925,000 | 5,404 |
Cash and due from depository institutions | $13,143,000 | 5,335 |
Interest-bearing balances | $10,500,000 | 2,650 |
Securities | $2,965,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $37,351,000 | 5,134 |
Loan loss allowance | $527,000 | 4,961 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,159,000 | 4,360 |
Other real estate owned | $0 | 5,335 |
Goodwill and other intangibles | $94,000 | 2,517 |
All other assets | $2,213,000 | 4,204 |
Life insurance assets | $941,000 | 3,238 |
Total liabilities and capital | $56,925,000 | 5,404 |
Total liabilities | $49,966,000 | 5,407 |
Total deposits | $49,046,000 | 5,369 |
Interest-bearing deposits | $35,669,000 | 5,429 |
Deposits held in domestic offices | $49,046,000 | 5,369 |
% insured | 89.01% | 1,747 |
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 | $920,000 | 3,020 |
Total equity capital | $6,959,000 | 5,267 |
Total bank equity capital | $6,959,000 | 5,267 |
Perpetual preferred stock | $0 | 135 |
Common stock | $51,000 | 5,083 |
Surplus | $3,115,000 | 3,936 |
Undivided profits | $3,793,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $799,000 | 3,118 |
Earning assets | $50,816,000 | 5,434 |
Long-term assets (5+ years) | $3,769,000 | 5,824 |
Average Assets, year-to-date | $58,599,000 | 5,351 |
Average Assets, quarterly | $56,675,500 | 5,404 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $6,000 | 5,539 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,864,000 | 3,526 |
Tier 1 (core) risk-based capital | $6,775,000 | 5,277 |
Tier 2 risk-based capital | $527,000 | 4,777 |
Total risk weighted assets | $43,548,000 | 5,024 |
Total unused commitments | $11,864,000 | 3,526 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $56,426,000 | 5,469 |
Cash and due from depository institutions | $9,642,000 | 5,389 |
Interest-bearing balances | $6,500,000 | 3,385 |
Securities | $3,768,000 | 5,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $39,755,000 | 5,084 |
Loan loss allowance | $258,000 | 5,717 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,173,000 | 4,401 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $104,000 | 2,508 |
All other assets | $1,984,000 | 4,387 |
Life insurance assets | $897,000 | 3,261 |
Total liabilities and capital | $56,426,000 | 5,470 |
Total liabilities | $49,308,000 | 5,466 |
Total deposits | $48,359,000 | 5,428 |
Interest-bearing deposits | $34,824,000 | 5,517 |
Deposits held in domestic offices | $48,359,000 | 5,428 |
% insured | 88.59% | 1,978 |
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 | $949,000 | 3,199 |
Total equity capital | $7,118,000 | 5,312 |
Total bank equity capital | $7,118,000 | 5,312 |
Perpetual preferred stock | $0 | 149 |
Common stock | $51,000 | 5,158 |
Surplus | $3,115,000 | 3,983 |
Undivided profits | $3,952,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $903,000 | 2,933 |
Earning assets | $50,023,000 | 5,507 |
Long-term assets (5+ years) | $4,923,000 | 5,826 |
Average Assets, year-to-date | $59,017,500 | 5,407 |
Average Assets, quarterly | $57,485,000 | 5,444 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $16,000 | 5,573 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,070,000 | 3,533 |
Tier 1 (core) risk-based capital | $6,918,000 | 5,315 |
Tier 2 risk-based capital | $258,000 | 5,636 |
Total risk weighted assets | $45,976,000 | 4,994 |
Total unused commitments | $12,070,000 | 3,533 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $58,544,000 | 5,471 |
Cash and due from depository institutions | $13,212,000 | 5,452 |
Interest-bearing balances | $11,000,000 | 2,462 |
Securities | $3,641,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $38,571,000 | 5,157 |
Loan loss allowance | $233,000 | 5,855 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,188,000 | 4,429 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $113,000 | 2,502 |
All other assets | $1,819,000 | 4,514 |
Life insurance assets | $989,000 | 3,221 |
Total liabilities and capital | $58,544,000 | 5,471 |
Total liabilities | $51,505,000 | 5,455 |
Total deposits | $50,499,000 | 5,417 |
Interest-bearing deposits | $37,773,000 | 5,474 |
Deposits held in domestic offices | $50,499,000 | 5,417 |
% insured | 86.42% | 2,661 |
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 | $1,006,000 | 2,993 |
Total equity capital | $7,039,000 | 5,349 |
Total bank equity capital | $7,039,000 | 5,349 |
Perpetual preferred stock | $0 | 164 |
Common stock | $51,000 | 5,216 |
Surplus | $3,115,000 | 4,023 |
Undivided profits | $3,873,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $683,000 | 3,468 |
Earning assets | $53,212,000 | 5,480 |
Long-term assets (5+ years) | $4,736,000 | 5,910 |
Average Assets, year-to-date | $59,881,330 | 5,453 |
Average Assets, quarterly | $61,422,500 | 5,412 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $16,000 | 5,622 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,718,000 | 3,373 |
Tier 1 (core) risk-based capital | $6,824,000 | 5,367 |
Tier 2 risk-based capital | $233,000 | 5,769 |
Total risk weighted assets | $43,473,000 | 5,108 |
Total unused commitments | $13,718,000 | 3,373 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $64,301,000 | 5,400 |
Cash and due from depository institutions | $20,189,000 | 5,499 |
Interest-bearing balances | $17,000,000 | 2,091 |
Securities | $4,130,000 | 5,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $36,921,000 | 5,222 |
Loan loss allowance | $443,000 | 5,315 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,182,000 | 4,462 |
Other real estate owned | $39,000 | 5,499 |
Goodwill and other intangibles | $123,000 | 2,472 |
All other assets | $1,717,000 | 4,559 |
Life insurance assets | $985,000 | 3,208 |
Total liabilities and capital | $64,301,000 | 5,400 |
Total liabilities | $57,269,000 | 5,369 |
Total deposits | $56,296,000 | 5,330 |
Interest-bearing deposits | $40,331,000 | 5,452 |
Deposits held in domestic offices | $56,296,000 | 5,330 |
% insured | 86.36% | 2,729 |
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 | $973,000 | 3,074 |
Total equity capital | $7,032,000 | 5,411 |
Total bank equity capital | $7,032,000 | 5,410 |
Perpetual preferred stock | $0 | 175 |
Common stock | $51,000 | 5,277 |
Surplus | $3,115,000 | 4,056 |
Undivided profits | $3,866,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $573,000 | 3,779 |
Earning assets | $58,051,000 | 5,421 |
Long-term assets (5+ years) | $5,003,000 | 5,944 |
Average Assets, year-to-date | $60,550,000 | 5,490 |
Average Assets, quarterly | $60,550,000 | 5,490 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $17,000 | 5,663 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,206,000 | 3,333 |
Tier 1 (core) risk-based capital | $6,784,000 | 5,410 |
Tier 2 risk-based capital | $443,000 | 5,063 |
Total risk weighted assets | $42,356,000 | 5,178 |
Total unused commitments | $14,206,000 | 3,333 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $56,799,000 | 5,645 |
Cash and due from depository institutions | $9,001,000 | 5,583 |
Interest-bearing balances | $6,000,000 | 3,593 |
Securities | $5,118,000 | 5,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $39,517,000 | 5,215 |
Loan loss allowance | $443,000 | 5,392 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,175,000 | 4,514 |
Other real estate owned | $39,000 | 5,583 |
Goodwill and other intangibles | $132,000 | 2,457 |
All other assets | $1,817,000 | 4,568 |
Life insurance assets | $930,000 | 3,233 |
Total liabilities and capital | $56,799,000 | 5,645 |
Total liabilities | $49,839,000 | 5,645 |
Total deposits | $48,865,000 | 5,601 |
Interest-bearing deposits | $35,473,000 | 5,683 |
Deposits held in domestic offices | $48,865,000 | 5,601 |
% insured | 89.30% | 1,988 |
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 | $974,000 | 3,044 |
Total equity capital | $6,960,000 | 5,474 |
Total bank equity capital | $6,960,000 | 5,473 |
Perpetual preferred stock | $0 | 187 |
Common stock | $51,000 | 5,358 |
Surplus | $3,115,000 | 4,100 |
Undivided profits | $3,794,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $741,000 | 3,328 |
Earning assets | $50,635,000 | 5,672 |
Long-term assets (5+ years) | $4,397,000 | 6,082 |
Average Assets, year-to-date | $58,431,400 | 5,587 |
Average Assets, quarterly | $56,674,500 | 5,637 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $18,000 | 5,731 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,153,000 | 3,675 |
Tier 1 (core) risk-based capital | $6,621,000 | 5,502 |
Tier 2 risk-based capital | $443,000 | 5,209 |
Total risk weighted assets | $45,067,000 | 5,159 |
Total unused commitments | $11,153,000 | 3,675 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $56,550,000 | 5,698 |
Cash and due from depository institutions | $7,527,000 | 5,651 |
Interest-bearing balances | $5,000,000 | 3,846 |
Securities | $5,385,000 | 5,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $40,474,000 | 5,215 |
Loan loss allowance | $442,000 | 5,445 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,183,000 | 4,558 |
Other real estate owned | $39,000 | 5,651 |
Goodwill and other intangibles | $142,000 | 2,469 |
All other assets | $1,800,000 | 4,657 |
Life insurance assets | $844,000 | 3,294 |
Total liabilities and capital | $56,550,000 | 5,698 |
Total liabilities | $49,788,000 | 5,692 |
Total deposits | $48,789,000 | 5,660 |
Interest-bearing deposits | $35,724,000 | 5,736 |
Deposits held in domestic offices | $48,789,000 | 5,660 |
% insured | 88.93% | 2,244 |
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 | $999,000 | 3,130 |
Total equity capital | $6,762,000 | 5,562 |
Total bank equity capital | $6,762,000 | 5,561 |
Perpetual preferred stock | $0 | 194 |
Common stock | $51,000 | 5,423 |
Surplus | $3,115,000 | 4,138 |
Undivided profits | $3,596,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $813,000 | 3,223 |
Earning assets | $50,859,000 | 5,722 |
Long-term assets (5+ years) | $2,904,000 | 6,322 |
Average Assets, year-to-date | $58,839,500 | 5,638 |
Average Assets, quarterly | $57,786,000 | 5,670 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $28,000 | 5,776 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,140,000 | 4,182 |
Tier 1 (core) risk-based capital | $6,395,000 | 5,601 |
Tier 2 risk-based capital | $442,000 | 5,264 |
Total risk weighted assets | $46,869,000 | 5,137 |
Total unused commitments | $8,140,000 | 4,182 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $59,022,000 | 5,692 |
Cash and due from depository institutions | $12,220,000 | 5,716 |
Interest-bearing balances | $9,500,000 | 2,784 |
Securities | $5,276,000 | 5,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $38,414,000 | 5,323 |
Loan loss allowance | $441,000 | 5,508 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,163,000 | 4,607 |
Other real estate owned | $39,000 | 5,716 |
Goodwill and other intangibles | $151,000 | 2,446 |
All other assets | $1,759,000 | 4,669 |
Life insurance assets | $890,000 | 3,251 |
Total liabilities and capital | $59,022,000 | 5,692 |
Total liabilities | $52,352,000 | 5,686 |
Total deposits | $51,389,000 | 5,637 |
Interest-bearing deposits | $37,639,000 | 5,728 |
Deposits held in domestic offices | $51,389,000 | 5,637 |
% insured | 86.17% | 3,174 |
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 | $963,000 | 3,113 |
Total equity capital | $6,670,000 | 5,607 |
Total bank equity capital | $6,670,000 | 5,606 |
Perpetual preferred stock | $0 | 199 |
Common stock | $51,000 | 5,481 |
Surplus | $3,115,000 | 4,171 |
Undivided profits | $3,504,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $728,000 | 3,379 |
Earning assets | $53,190,000 | 5,714 |
Long-term assets (5+ years) | $2,416,000 | 6,416 |
Average Assets, year-to-date | $59,602,670 | 5,671 |
Average Assets, quarterly | $61,331,500 | 5,637 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $28,000 | 5,836 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,817,000 | 3,749 |
Tier 1 (core) risk-based capital | $6,292,000 | 5,659 |
Tier 2 risk-based capital | $441,000 | 5,305 |
Total risk weighted assets | $45,629,000 | 5,214 |
Total unused commitments | $10,817,000 | 3,749 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $63,641,000 | 5,635 |
Cash and due from depository institutions | $20,537,000 | 5,775 |
Interest-bearing balances | $17,500,000 | 2,032 |
Securities | $5,966,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $34,243,000 | 5,505 |
Loan loss allowance | $438,000 | 5,581 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,158,000 | 4,643 |
Other real estate owned | $39,000 | 5,775 |
Goodwill and other intangibles | $161,000 | 2,438 |
All other assets | $1,537,000 | 4,933 |
Life insurance assets | $870,000 | 3,257 |
Total liabilities and capital | $63,641,000 | 5,635 |
Total liabilities | $56,704,000 | 5,602 |
Total deposits | $55,772,000 | 5,571 |
Interest-bearing deposits | $41,258,000 | 5,674 |
Deposits held in domestic offices | $55,772,000 | 5,571 |
% insured | 87.99% | 2,718 |
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 | $932,000 | 3,105 |
Total equity capital | $6,937,000 | 5,558 |
Total bank equity capital | $6,937,000 | 5,557 |
Perpetual preferred stock | $0 | 201 |
Common stock | $51,000 | 5,536 |
Surplus | $3,115,000 | 4,208 |
Undivided profits | $3,771,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $519,000 | 4,140 |
Earning assets | $57,709,000 | 5,629 |
Long-term assets (5+ years) | $2,367,000 | 6,481 |
Average Assets, year-to-date | $59,893,000 | 5,714 |
Average Assets, quarterly | $59,893,000 | 5,714 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $26,000 | 5,902 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,191,000 | 3,628 |
Tier 1 (core) risk-based capital | $6,556,000 | 5,628 |
Tier 2 risk-based capital | $438,000 | 5,376 |
Total risk weighted assets | $43,213,000 | 5,347 |
Total unused commitments | $12,191,000 | 3,628 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $56,145,000 | 5,860 |
Cash and due from depository institutions | $9,345,000 | 5,830 |
Interest-bearing balances | $7,500,000 | 3,277 |
Securities | $7,211,000 | 5,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $36,498,000 | 5,476 |
Loan loss allowance | $437,000 | 5,637 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,167,000 | 4,687 |
Other real estate owned | $39,000 | 5,830 |
Goodwill and other intangibles | $170,000 | 2,427 |
All other assets | $1,715,000 | 4,870 |
Life insurance assets | $861,000 | 3,257 |
Total liabilities and capital | $56,145,000 | 5,860 |
Total liabilities | $49,269,000 | 5,868 |
Total deposits | $48,316,000 | 5,842 |
Interest-bearing deposits | $36,234,000 | 5,889 |
Deposits held in domestic offices | $48,316,000 | 5,842 |
% insured | 90.00% | 2,139 |
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 | $953,000 | 3,054 |
Total equity capital | $6,876,000 | 5,574 |
Total bank equity capital | $6,876,000 | 5,573 |
Perpetual preferred stock | $0 | 206 |
Common stock | $51,000 | 5,604 |
Surplus | $3,115,000 | 4,249 |
Undivided profits | $3,710,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $713,000 | 3,492 |
Earning assets | $51,209,000 | 5,849 |
Long-term assets (5+ years) | $8,431,000 | 5,994 |
Average Assets, year-to-date | $58,343,000 | 5,799 |
Average Assets, quarterly | $56,824,500 | 5,835 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $26,000 | 5,954 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,466,000 | 3,793 |
Tier 1 (core) risk-based capital | $6,481,000 | 5,681 |
Tier 2 risk-based capital | $437,000 | 5,415 |
Total risk weighted assets | $44,042,000 | 5,367 |
Total unused commitments | $10,466,000 | 3,793 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $57,504,000 | 5,877 |
Cash and due from depository institutions | $10,106,000 | 5,892 |
Interest-bearing balances | $7,500,000 | 3,351 |
Securities | $7,314,000 | 5,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $37,115,000 | 5,503 |
Loan loss allowance | $446,000 | 5,687 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,179,000 | 4,710 |
Other real estate owned | $39,000 | 5,892 |
Goodwill and other intangibles | $179,000 | 2,410 |
All other assets | $1,572,000 | 5,053 |
Life insurance assets | $682,000 | 3,332 |
Total liabilities and capital | $57,504,000 | 5,877 |
Total liabilities | $50,557,000 | 5,874 |
Total deposits | $49,823,000 | 5,840 |
Interest-bearing deposits | $37,234,000 | 5,923 |
Deposits held in domestic offices | $49,823,000 | 5,839 |
% insured | 90.05% | 2,294 |
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 | $734,000 | 3,701 |
Total equity capital | $6,947,000 | 5,612 |
Total bank equity capital | $6,947,000 | 5,612 |
Perpetual preferred stock | $0 | 217 |
Common stock | $51,000 | 5,666 |
Surplus | $3,115,000 | 4,282 |
Undivided profits | $3,781,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $758,000 | 3,431 |
Earning assets | $51,929,000 | 5,888 |
Long-term assets (5+ years) | $8,778,000 | 6,027 |
Average Assets, year-to-date | $58,892,500 | 5,848 |
Average Assets, quarterly | $58,427,500 | 5,854 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $34,000 | 5,978 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,824,000 | 3,944 |
Tier 1 (core) risk-based capital | $6,529,000 | 5,726 |
Tier 2 risk-based capital | $446,000 | 5,459 |
Total risk weighted assets | $44,639,000 | 5,381 |
Total unused commitments | $9,824,000 | 3,944 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $59,351,000 | 5,862 |
Cash and due from depository institutions | $15,992,000 | 6,047 |
Interest-bearing balances | $13,500,000 | 2,419 |
Securities | $7,571,000 | 5,780 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $33,031,000 | 5,694 |
Loan loss allowance | $446,000 | 5,727 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,189,000 | 4,716 |
Other real estate owned | $39,000 | 6,047 |
Goodwill and other intangibles | $189,000 | 2,394 |
All other assets | $1,340,000 | 5,274 |
Life insurance assets | $607,000 | 3,365 |
Total liabilities and capital | $59,351,000 | 5,862 |
Total liabilities | $52,540,000 | 5,856 |
Total deposits | $51,830,000 | 5,807 |
Interest-bearing deposits | $39,485,000 | 5,900 |
Deposits held in domestic offices | $51,830,000 | 5,807 |
% insured | 90.51% | 2,247 |
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 | $710,000 | 3,654 |
Total equity capital | $6,811,000 | 5,694 |
Total bank equity capital | $6,811,000 | 5,694 |
Perpetual preferred stock | $0 | 228 |
Common stock | $51,000 | 5,709 |
Surplus | $3,115,000 | 4,298 |
Undivided profits | $3,645,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $592,000 | 4,029 |
Earning assets | $54,102,000 | 5,850 |
Long-term assets (5+ years) | $8,852,000 | 6,043 |
Average Assets, year-to-date | $59,355,330 | 5,868 |
Average Assets, quarterly | $61,941,000 | 5,813 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $34,000 | 6,038 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,254,000 | 3,413 |
Tier 1 (core) risk-based capital | $6,363,000 | 5,794 |
Tier 2 risk-based capital | $446,000 | 5,480 |
Total risk weighted assets | $41,609,000 | 5,517 |
Total unused commitments | $13,254,000 | 3,413 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $64,531,000 | 5,784 |
Cash and due from depository institutions | $22,813,000 | 6,090 |
Interest-bearing balances | $17,500,000 | 2,400 |
Securities | $8,014,000 | 5,776 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $30,963,000 | 5,803 |
Loan loss allowance | $446,000 | 5,796 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,202,000 | 4,741 |
Other real estate owned | $39,000 | 6,090 |
Goodwill and other intangibles | $198,000 | 2,386 |
All other assets | $1,302,000 | 5,359 |
Life insurance assets | $561,000 | 3,380 |
Total liabilities and capital | $64,531,000 | 5,784 |
Total liabilities | $57,730,000 | 5,755 |
Total deposits | $57,056,000 | 5,697 |
Interest-bearing deposits | $41,147,000 | 5,891 |
Deposits held in domestic offices | $57,056,000 | 5,697 |
% insured | 88.33% | 2,946 |
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 | $674,000 | 3,860 |
Total equity capital | $6,801,000 | 5,790 |
Total bank equity capital | $6,801,000 | 5,790 |
Perpetual preferred stock | $0 | 239 |
Common stock | $51,000 | 5,775 |
Surplus | $3,115,000 | 4,338 |
Undivided profits | $3,635,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $544,000 | 4,205 |
Earning assets | $56,477,000 | 5,846 |
Long-term assets (5+ years) | $8,910,000 | 6,075 |
Average Assets, year-to-date | $59,357,500 | 5,920 |
Average Assets, quarterly | $59,357,500 | 5,920 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $34,000 | 6,090 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,668,000 | 3,256 |
Tier 1 (core) risk-based capital | $6,248,000 | 5,856 |
Tier 2 risk-based capital | $446,000 | 5,531 |
Total risk weighted assets | $41,026,000 | 5,568 |
Total unused commitments | $14,668,000 | 3,256 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $54,184,000 | 6,121 |
Cash and due from depository institutions | $3,978,000 | 5,914 |
Interest-bearing balances | $500,000 | 6,175 |
Securities | $9,191,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $38,035,000 | 5,579 |
Loan loss allowance | $446,000 | 5,817 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,211,000 | 4,756 |
Other real estate owned | $39,000 | 5,914 |
Goodwill and other intangibles | $208,000 | 2,368 |
All other assets | $1,522,000 | 5,179 |
Life insurance assets | $542,000 | 3,364 |
Total liabilities and capital | $54,184,000 | 6,121 |
Total liabilities | $47,375,000 | 6,122 |
Total deposits | $46,672,000 | 6,096 |
Interest-bearing deposits | $17,253,000 | 6,816 |
Deposits held in domestic offices | $46,672,000 | 6,095 |
% insured | 100.00% | 1 |
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 | $703,000 | 3,837 |
Total equity capital | $6,809,000 | 5,838 |
Total bank equity capital | $6,809,000 | 5,837 |
Perpetual preferred stock | $0 | 246 |
Common stock | $51,000 | 5,828 |
Surplus | $3,115,000 | 4,374 |
Undivided profits | $3,643,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $782,000 | 3,323 |
Earning assets | $47,726,000 | 6,152 |
Long-term assets (5+ years) | $9,268,000 | 6,048 |
Average Assets, year-to-date | $53,515,400 | 6,102 |
Average Assets, quarterly | $54,616,000 | 6,092 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $544,000 | 4,525 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,226,000 | 3,641 |
Tier 1 (core) risk-based capital | $6,177,000 | 5,912 |
Tier 2 risk-based capital | $446,000 | 5,569 |
Total risk weighted assets | $44,780,000 | 5,464 |
Total unused commitments | $11,226,000 | 3,641 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $55,048,000 | 6,135 |
Cash and due from depository institutions | $2,313,000 | 5,983 |
Interest-bearing balances | $0 | 6,879 |
Securities | $9,332,000 | 5,710 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $40,156,000 | 5,563 |
Loan loss allowance | $446,000 | 5,907 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,229,000 | 4,800 |
Other real estate owned | $39,000 | 5,983 |
Goodwill and other intangibles | $217,000 | 2,364 |
All other assets | $1,762,000 | 5,026 |
Life insurance assets | $507,000 | 3,366 |
Total liabilities and capital | $55,048,000 | 6,135 |
Total liabilities | $48,292,000 | 6,136 |
Total deposits | $42,617,000 | 6,270 |
Interest-bearing deposits | $32,826,000 | 6,323 |
Deposits held in domestic offices | $42,617,000 | 6,270 |
% insured | 95.22% | 1,562 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,177 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $675,000 | 4,137 |
Total equity capital | $6,756,000 | 5,929 |
Total bank equity capital | $6,756,000 | 5,928 |
Perpetual preferred stock | $0 | 250 |
Common stock | $51,000 | 5,911 |
Surplus | $3,115,000 | 4,416 |
Undivided profits | $3,590,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $932,000 | 3,080 |
Earning assets | $49,488,000 | 6,151 |
Long-term assets (5+ years) | $9,158,000 | 6,099 |
Average Assets, year-to-date | $53,348,250 | 6,177 |
Average Assets, quarterly | $53,306,500 | 6,185 |
Volatile liabilities | $5,000,000 | 4,447 |
Insider loans | $518,000 | 4,645 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,037,000 | 4,248 |
Tier 1 (core) risk-based capital | $6,081,000 | 6,003 |
Tier 2 risk-based capital | $446,000 | 5,643 |
Total risk weighted assets | $46,778,000 | 5,443 |
Total unused commitments | $8,037,000 | 4,248 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $51,565,000 | 6,276 |
Cash and due from depository institutions | $2,356,000 | 6,033 |
Interest-bearing balances | $0 | 6,914 |
Securities | $9,438,000 | 5,756 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $36,848,000 | 5,722 |
Loan loss allowance | $448,000 | 5,946 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,243,000 | 4,803 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $227,000 | 2,323 |
All other assets | $1,453,000 | 5,356 |
Life insurance assets | $507,000 | 3,349 |
Total liabilities and capital | $51,565,000 | 6,276 |
Total liabilities | $44,878,000 | 6,289 |
Total deposits | $43,237,000 | 6,286 |
Interest-bearing deposits | $33,628,000 | 6,339 |
Deposits held in domestic offices | $43,237,000 | 6,285 |
% insured | 93.39% | 2,423 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,854 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $641,000 | 4,050 |
Total equity capital | $6,687,000 | 5,955 |
Total bank equity capital | $6,687,000 | 5,954 |
Perpetual preferred stock | $0 | 254 |
Common stock | $51,000 | 5,966 |
Surplus | $3,115,000 | 4,434 |
Undivided profits | $3,521,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $687,000 | 3,805 |
Earning assets | $46,286,000 | 6,279 |
Long-term assets (5+ years) | $9,708,000 | 6,040 |
Average Assets, year-to-date | $52,781,670 | 6,239 |
Average Assets, quarterly | $53,671,500 | 6,215 |
Volatile liabilities | $1,000,000 | 6,306 |
Insider loans | $395,000 | 4,996 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,555,000 | 4,140 |
Tier 1 (core) risk-based capital | $6,012,000 | 6,044 |
Tier 2 risk-based capital | $448,000 | 5,657 |
Total risk weighted assets | $43,198,000 | 5,621 |
Total unused commitments | $8,555,000 | 4,141 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $55,778,000 | 6,201 |
Cash and due from depository institutions | $9,627,000 | 6,063 |
Interest-bearing balances | $7,000,000 | 3,974 |
Securities | $9,571,000 | 5,796 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $33,790,000 | 5,888 |
Loan loss allowance | $447,000 | 5,975 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,260,000 | 4,821 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $236,000 | 2,308 |
All other assets | $1,294,000 | 5,612 |
Life insurance assets | $507,000 | 3,334 |
Total liabilities and capital | $55,778,000 | 6,201 |
Total liabilities | $49,146,000 | 6,191 |
Total deposits | $48,541,000 | 6,149 |
Interest-bearing deposits | $35,521,000 | 6,308 |
Deposits held in domestic offices | $48,541,000 | 6,148 |
% insured | 95.05% | 1,764 |
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 | $605,000 | 4,115 |
Total equity capital | $6,632,000 | 5,991 |
Total bank equity capital | $6,632,000 | 5,991 |
Perpetual preferred stock | $0 | 259 |
Common stock | $51,000 | 6,017 |
Surplus | $3,115,000 | 4,461 |
Undivided profits | $3,466,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $518,000 | 4,537 |
Earning assets | $50,361,000 | 6,202 |
Long-term assets (5+ years) | $9,946,000 | 6,051 |
Average Assets, year-to-date | $53,390,000 | 6,250 |
Average Assets, quarterly | $53,390,000 | 6,250 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $309,000 | 5,291 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,134,000 | 3,549 |
Tier 1 (core) risk-based capital | $5,946,000 | 6,091 |
Tier 2 risk-based capital | $447,000 | 5,688 |
Total risk weighted assets | $42,289,000 | 5,686 |
Total unused commitments | $12,134,000 | 3,549 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $51,002,000 | 6,360 |
Cash and due from depository institutions | $2,922,000 | 6,110 |
Interest-bearing balances | $1,500,000 | 5,487 |
Securities | $9,741,000 | 5,769 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $35,319,000 | 5,879 |
Loan loss allowance | $448,000 | 5,996 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,273,000 | 4,820 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $245,000 | 2,287 |
All other assets | $1,502,000 | 5,424 |
Life insurance assets | $507,000 | 3,321 |
Total liabilities and capital | $51,002,000 | 6,360 |
Total liabilities | $44,380,000 | 6,383 |
Total deposits | $43,751,000 | 6,340 |
Interest-bearing deposits | $16,603,000 | 7,080 |
Deposits held in domestic offices | $43,751,000 | 6,338 |
% insured | 95.47% | 1,642 |
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 | $629,000 | 4,091 |
Total equity capital | $6,622,000 | 6,017 |
Total bank equity capital | $6,622,000 | 6,017 |
Perpetual preferred stock | $0 | 263 |
Common stock | $51,000 | 6,052 |
Surplus | $3,115,000 | 4,485 |
Undivided profits | $3,456,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $714,000 | 3,794 |
Earning assets | $46,560,000 | 6,338 |
Long-term assets (5+ years) | $9,171,000 | 5,538 |
Average Assets, year-to-date | $50,868,400 | 6,341 |
Average Assets, quarterly | $51,401,500 | 6,342 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $478,000 | 4,897 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,023,000 | 3,827 |
Tier 1 (core) risk-based capital | $5,894,000 | 6,116 |
Tier 2 risk-based capital | $448,000 | 5,707 |
Total risk weighted assets | $42,695,000 | 5,718 |
Total unused commitments | $10,023,000 | 3,828 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $51,801,000 | 6,378 |
Cash and due from depository institutions | $1,480,000 | 6,154 |
Interest-bearing balances | $0 | 7,012 |
Securities | $9,890,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $37,287,000 | 5,833 |
Loan loss allowance | $425,000 | 6,129 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,289,000 | 4,845 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $255,000 | 2,280 |
All other assets | $1,600,000 | 5,386 |
Life insurance assets | $472,000 | 3,323 |
Total liabilities and capital | $51,801,000 | 6,378 |
Total liabilities | $45,240,000 | 6,388 |
Total deposits | $41,525,000 | 6,456 |
Interest-bearing deposits | $16,613,000 | 7,140 |
Deposits held in domestic offices | $41,525,000 | 6,455 |
% insured | 95.00% | 1,910 |
Federal funds purchased & repurchase agreements | $3,100,000 | 1,478 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $615,000 | 4,370 |
Total equity capital | $6,561,000 | 6,088 |
Total bank equity capital | $6,561,000 | 6,087 |
Perpetual preferred stock | $0 | 266 |
Common stock | $51,000 | 6,122 |
Surplus | $3,115,000 | 4,527 |
Undivided profits | $3,395,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $842,000 | 3,442 |
Earning assets | $47,177,000 | 6,361 |
Long-term assets (5+ years) | $9,734,000 | 5,450 |
Average Assets, year-to-date | $50,835,000 | 6,398 |
Average Assets, quarterly | $50,318,500 | 6,424 |
Volatile liabilities | $3,100,000 | 5,427 |
Insider loans | $409,000 | 5,108 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,986,000 | 4,261 |
Tier 1 (core) risk-based capital | $5,816,000 | 6,188 |
Tier 2 risk-based capital | $425,000 | 5,845 |
Total risk weighted assets | $44,481,000 | 5,672 |
Total unused commitments | $7,986,000 | 4,262 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $48,836,000 | 6,511 |
Cash and due from depository institutions | $1,373,000 | 6,229 |
Interest-bearing balances | $0 | 7,029 |
Securities | $9,936,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $34,495,000 | 6,022 |
Loan loss allowance | $425,000 | 6,176 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,309,000 | 4,865 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $265,000 | 2,282 |
All other assets | $1,458,000 | 5,622 |
Life insurance assets | $472,000 | 3,306 |
Total liabilities and capital | $48,836,000 | 6,511 |
Total liabilities | $42,455,000 | 6,528 |
Total deposits | $41,869,000 | 6,483 |
Interest-bearing deposits | $8,579,000 | 7,404 |
Deposits held in domestic offices | $41,869,000 | 6,481 |
% insured | 93.74% | 2,562 |
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 | $586,000 | 4,283 |
Total equity capital | $6,381,000 | 6,151 |
Total bank equity capital | $6,381,000 | 6,151 |
Perpetual preferred stock | $0 | 222 |
Common stock | $51,000 | 6,190 |
Surplus | $3,115,000 | 4,569 |
Undivided profits | $3,215,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $694,000 | 3,987 |
Earning assets | $44,431,000 | 6,491 |
Long-term assets (5+ years) | $10,066,000 | 5,410 |
Average Assets, year-to-date | $50,513,000 | 6,469 |
Average Assets, quarterly | $51,177,500 | 6,449 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $291,000 | 5,500 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,682,000 | 3,932 |
Tier 1 (core) risk-based capital | $5,718,000 | 6,243 |
Tier 2 risk-based capital | $425,000 | 5,895 |
Total risk weighted assets | $41,559,000 | 5,880 |
Total unused commitments | $9,682,000 | 3,935 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $53,519,000 | 6,417 |
Cash and due from depository institutions | $8,480,000 | 6,275 |
Interest-bearing balances | $5,000,000 | 4,122 |
Securities | $9,987,000 | 5,799 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $32,108,000 | 6,186 |
Loan loss allowance | $425,000 | 6,216 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,327,000 | 4,889 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $274,000 | 2,270 |
All other assets | $1,343,000 | 5,859 |
Life insurance assets | $472,000 | 3,315 |
Total liabilities and capital | $53,519,000 | 6,417 |
Total liabilities | $47,285,000 | 6,409 |
Total deposits | $46,714,000 | 6,352 |
Interest-bearing deposits | $35,274,000 | 6,472 |
Deposits held in domestic offices | $46,714,000 | 6,350 |
% insured | 94.14% | 2,423 |
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 | $571,000 | 4,244 |
Total equity capital | $6,234,000 | 6,187 |
Total bank equity capital | $6,234,000 | 6,187 |
Perpetual preferred stock | $0 | 224 |
Common stock | $51,000 | 6,241 |
Surplus | $3,115,000 | 4,605 |
Undivided profits | $3,068,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $549,000 | 4,608 |
Earning assets | $47,095,000 | 6,464 |
Long-term assets (5+ years) | $9,623,000 | 5,412 |
Average Assets, year-to-date | $51,351,500 | 6,482 |
Average Assets, quarterly | $51,351,500 | 6,482 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $243,000 | 5,702 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,250,000 | 3,530 |
Tier 1 (core) risk-based capital | $5,657,000 | 6,296 |
Tier 2 risk-based capital | $425,000 | 5,940 |
Total risk weighted assets | $39,463,000 | 6,028 |
Total unused commitments | $12,250,000 | 3,532 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $49,184,000 | 6,601 |
Cash and due from depository institutions | $3,202,000 | 6,336 |
Interest-bearing balances | $2,000,000 | 4,982 |
Securities | $8,322,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $34,607,000 | 6,158 |
Loan loss allowance | $425,000 | 6,263 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,347,000 | 4,913 |
Other real estate owned | $0 | 6,336 |
Goodwill and other intangibles | $283,000 | 2,260 |
All other assets | $1,423,000 | 5,896 |
Life insurance assets | $472,000 | 3,317 |
Total liabilities and capital | $49,184,000 | 6,601 |
Total liabilities | $43,005,000 | 6,606 |
Total deposits | $42,384,000 | 6,547 |
Interest-bearing deposits | $32,996,000 | 6,629 |
Deposits held in domestic offices | $42,384,000 | 6,545 |
% insured | 94.30% | 2,286 |
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 | $621,000 | 4,119 |
Total equity capital | $6,179,000 | 6,252 |
Total bank equity capital | $6,179,000 | 6,252 |
Perpetual preferred stock | $0 | 224 |
Common stock | $51,000 | 6,319 |
Surplus | $3,115,000 | 4,651 |
Undivided profits | $3,013,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $647,000 | 4,279 |
Earning assets | $44,929,000 | 6,574 |
Long-term assets (5+ years) | $9,120,000 | 5,460 |
Average Assets, year-to-date | $48,362,400 | 6,594 |
Average Assets, quarterly | $48,819,500 | 6,595 |
Volatile liabilities | $4,872,000 | 6,909 |
Insider loans | $403,000 | 5,309 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,645,000 | 3,729 |
Tier 1 (core) risk-based capital | $5,622,000 | 6,357 |
Tier 2 risk-based capital | $425,000 | 6,021 |
Total risk weighted assets | $40,923,000 | 6,044 |
Total unused commitments | $10,645,000 | 3,730 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $48,455,000 | 6,681 |
Cash and due from depository institutions | $2,841,000 | 6,407 |
Interest-bearing balances | $0 | 7,196 |
Securities | $7,104,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $35,311,000 | 6,224 |
Loan loss allowance | $480,000 | 6,176 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,370,000 | 4,959 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $293,000 | 2,247 |
All other assets | $1,536,000 | 5,834 |
Life insurance assets | $437,000 | 3,360 |
Total liabilities and capital | $48,455,000 | 6,681 |
Total liabilities | $42,189,000 | 6,690 |
Total deposits | $41,558,000 | 6,630 |
Interest-bearing deposits | $32,625,000 | 6,707 |
Deposits held in domestic offices | $41,558,000 | 6,629 |
% insured | 95.52% | 1,344 |
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 | $631,000 | 4,509 |
Total equity capital | $6,266,000 | 6,375 |
Total bank equity capital | $6,266,000 | 6,374 |
Perpetual preferred stock | $0 | 229 |
Common stock | $51,000 | 6,414 |
Surplus | $3,115,000 | 4,685 |
Undivided profits | $3,100,000 | 5,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $768,000 | 4,033 |
Earning assets | $42,415,000 | 6,726 |
Long-term assets (5+ years) | $9,225,000 | 5,464 |
Average Assets, year-to-date | $48,157,000 | 6,681 |
Average Assets, quarterly | $48,287,500 | 6,679 |
Volatile liabilities | $5,670,000 | 6,876 |
Insider loans | $496,000 | 5,131 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,755,000 | 3,062 |
Tier 1 (core) risk-based capital | $5,584,000 | 6,463 |
Tier 2 risk-based capital | $480,000 | 5,887 |
Total risk weighted assets | $40,909,000 | 6,136 |
Total unused commitments | $15,755,000 | 3,065 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $48,120,000 | 6,732 |
Cash and due from depository institutions | $977,000 | 6,461 |
Interest-bearing balances | $0 | 7,206 |
Securities | $9,208,000 | 5,870 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $34,826,000 | 6,284 |
Loan loss allowance | $480,000 | 6,207 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,393,000 | 4,966 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $302,000 | 2,233 |
All other assets | $1,414,000 | 6,055 |
Life insurance assets | $432,000 | 3,362 |
Total liabilities and capital | $48,120,000 | 6,732 |
Total liabilities | $42,009,000 | 6,731 |
Total deposits | $39,613,000 | 6,756 |
Interest-bearing deposits | $32,204,000 | 6,759 |
Deposits held in domestic offices | $39,613,000 | 6,756 |
% insured | 96.30% | 1,126 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,841 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $596,000 | 4,478 |
Total equity capital | $6,111,000 | 6,444 |
Total bank equity capital | $6,111,000 | 6,443 |
Perpetual preferred stock | $0 | 222 |
Common stock | $51,000 | 6,468 |
Surplus | $3,115,000 | 4,712 |
Undivided profits | $2,945,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $622,000 | 4,575 |
Earning assets | $44,034,000 | 6,715 |
Long-term assets (5+ years) | $11,099,000 | 5,206 |
Average Assets, year-to-date | $48,057,670 | 6,727 |
Average Assets, quarterly | $47,996,000 | 6,736 |
Volatile liabilities | $7,592,000 | 6,584 |
Insider loans | $442,000 | 5,337 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,415,000 | 4,128 |
Tier 1 (core) risk-based capital | $5,488,000 | 6,525 |
Tier 2 risk-based capital | $480,000 | 5,909 |
Total risk weighted assets | $40,394,000 | 6,183 |
Total unused commitments | $9,415,000 | 4,131 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $47,872,000 | 6,826 |
Cash and due from depository institutions | $2,054,000 | 6,672 |
Interest-bearing balances | $0 | 7,275 |
Securities | $10,356,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $32,343,000 | 6,461 |
Loan loss allowance | $482,000 | 6,245 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,405,000 | 5,023 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $312,000 | 2,233 |
All other assets | $1,402,000 | 6,165 |
Life insurance assets | $432,000 | 3,383 |
Total liabilities and capital | $47,871,000 | 6,826 |
Total liabilities | $41,865,000 | 6,819 |
Total deposits | $41,305,000 | 6,746 |
Interest-bearing deposits | $32,643,000 | 6,821 |
Deposits held in domestic offices | $41,305,000 | 6,744 |
% insured | 97.04% | 924 |
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 | $560,000 | 4,609 |
Total equity capital | $6,006,000 | 6,523 |
Total bank equity capital | $6,006,000 | 6,523 |
Perpetual preferred stock | $0 | 220 |
Common stock | $51,000 | 6,558 |
Surplus | $3,115,000 | 4,782 |
Undivided profits | $2,840,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $584,000 | 4,845 |
Earning assets | $42,699,000 | 6,844 |
Long-term assets (5+ years) | $12,023,000 | 5,088 |
Average Assets, year-to-date | $48,026,500 | 6,804 |
Average Assets, quarterly | $48,026,500 | 6,804 |
Volatile liabilities | $5,770,000 | 6,973 |
Insider loans | $268,000 | 5,923 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,433,000 | 4,054 |
Tier 1 (core) risk-based capital | $5,431,000 | 6,615 |
Tier 2 risk-based capital | $479,000 | 5,940 |
Total risk weighted assets | $38,333,000 | 6,363 |
Total unused commitments | $10,433,000 | 4,059 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $48,181,000 | 6,844 |
Cash and due from depository institutions | $1,656,000 | 6,573 |
Interest-bearing balances | $0 | 7,263 |
Securities | $10,231,000 | 5,761 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $32,989,000 | 6,498 |
Loan loss allowance | $482,000 | 6,256 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,428,000 | 5,040 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $321,000 | 2,224 |
All other assets | $1,556,000 | 6,039 |
Life insurance assets | $432,000 | 3,388 |
Total liabilities and capital | $48,181,000 | 6,844 |
Total liabilities | $42,243,000 | 6,839 |
Total deposits | $41,647,000 | 6,776 |
Interest-bearing deposits | $33,129,000 | 6,829 |
Deposits held in domestic offices | $41,647,000 | 6,776 |
% insured | 96.10% | 1,248 |
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 | $596,000 | 4,520 |
Total equity capital | $5,938,000 | 6,577 |
Total bank equity capital | $5,938,000 | 6,577 |
Perpetual preferred stock | $0 | 219 |
Common stock | $51,000 | 6,623 |
Surplus | $3,115,000 | 4,827 |
Undivided profits | $2,772,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $769,000 | 4,169 |
Earning assets | $43,220,000 | 6,848 |
Long-term assets (5+ years) | $11,853,000 | 5,116 |
Average Assets, year-to-date | $46,287,000 | 6,856 |
Average Assets, quarterly | $47,091,000 | 6,858 |
Volatile liabilities | $6,209,000 | 6,940 |
Insider loans | $321,000 | 5,831 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,242,000 | 4,555 |
Tier 1 (core) risk-based capital | $5,370,000 | 6,667 |
Tier 2 risk-based capital | $482,000 | 5,985 |
Total risk weighted assets | $38,974,000 | 6,394 |
Total unused commitments | $8,242,000 | 4,557 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $46,001,000 | 6,958 |
Cash and due from depository institutions | $2,152,000 | 6,637 |
Interest-bearing balances | $0 | 7,292 |
Securities | $6,598,000 | 6,465 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $34,215,000 | 6,474 |
Loan loss allowance | $482,000 | 6,248 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,451,000 | 5,041 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $330,000 | 2,257 |
All other assets | $1,255,000 | 6,104 |
Life insurance assets | $322,000 | 3,488 |
Total liabilities and capital | $46,001,000 | 6,958 |
Total liabilities | $40,214,000 | 6,946 |
Total deposits | $39,619,000 | 6,859 |
Interest-bearing deposits | $31,144,000 | 6,936 |
Deposits held in domestic offices | $39,619,000 | 6,859 |
% insured | 96.46% | 1,304 |
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 | $595,000 | 4,951 |
Total equity capital | $5,787,000 | 6,752 |
Total bank equity capital | $5,787,000 | 6,752 |
Perpetual preferred stock | $0 | 212 |
Common stock | $51,000 | 6,699 |
Surplus | $3,115,000 | 4,860 |
Undivided profits | $2,621,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $755,000 | 4,409 |
Earning assets | $40,813,000 | 6,996 |
Long-term assets (5+ years) | $9,635,000 | 5,456 |
Average Assets, year-to-date | $45,813,500 | 6,928 |
Average Assets, quarterly | $45,684,500 | 6,962 |
Volatile liabilities | $5,098,000 | 7,201 |
Insider loans | $370,000 | 5,728 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,588,000 | 4,831 |
Tier 1 (core) risk-based capital | $5,172,000 | 6,840 |
Tier 2 risk-based capital | $482,000 | 5,965 |
Total risk weighted assets | $39,016,000 | 6,419 |
Total unused commitments | $7,588,000 | 4,832 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $45,368,000 | 7,040 |
Cash and due from depository institutions | $2,682,000 | 6,710 |
Interest-bearing balances | $0 | 7,302 |
Securities | $6,685,000 | 6,458 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $32,998,000 | 6,560 |
Loan loss allowance | $508,000 | 6,165 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,455,000 | 5,099 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $340,000 | 2,258 |
All other assets | $1,208,000 | 6,204 |
Life insurance assets | $322,000 | 3,520 |
Total liabilities and capital | $45,368,000 | 7,040 |
Total liabilities | $39,736,000 | 7,024 |
Total deposits | $39,188,000 | 6,945 |
Interest-bearing deposits | $31,564,000 | 6,984 |
Deposits held in domestic offices | $39,188,000 | 6,944 |
% insured | 85.20% | 2,130 |
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 | $548,000 | 5,165 |
Total equity capital | $5,632,000 | 6,820 |
Total bank equity capital | $5,632,000 | 6,820 |
Perpetual preferred stock | $0 | 213 |
Common stock | $51,000 | 6,781 |
Surplus | $3,115,000 | 4,904 |
Undivided profits | $2,466,000 | 5,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $707,000 | 4,527 |
Earning assets | $39,683,000 | 7,099 |
Long-term assets (5+ years) | $9,910,000 | 5,421 |
Average Assets, year-to-date | $45,751,000 | 6,992 |
Average Assets, quarterly | $45,779,500 | 7,010 |
Volatile liabilities | $4,962,000 | 7,269 |
Insider loans | $428,000 | 5,618 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,259,000 | 4,540 |
Tier 1 (core) risk-based capital | $5,143,000 | 6,894 |
Tier 2 risk-based capital | $473,000 | 6,017 |
Total risk weighted assets | $37,804,000 | 6,514 |
Total unused commitments | $9,259,000 | 4,544 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $46,191,000 | 7,038 |
Cash and due from depository institutions | $4,372,000 | 6,771 |
Interest-bearing balances | $0 | 7,240 |
Securities | $7,607,000 | 6,328 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $31,380,000 | 6,662 |
Loan loss allowance | $508,000 | 6,139 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,478,000 | 5,101 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $349,000 | 2,244 |
All other assets | $1,005,000 | 6,578 |
Life insurance assets | $283,000 | 3,596 |
Total liabilities and capital | $46,191,000 | 7,038 |
Total liabilities | $40,585,000 | 7,015 |
Total deposits | $40,009,000 | 6,917 |
Interest-bearing deposits | $32,174,000 | 6,970 |
Deposits held in domestic offices | $40,009,000 | 6,917 |
% insured | 98.14% | 110 |
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 | $576,000 | 4,921 |
Total equity capital | $5,606,000 | 6,901 |
Total bank equity capital | $5,606,000 | 6,901 |
Perpetual preferred stock | $0 | 193 |
Common stock | $51,000 | 6,820 |
Surplus | $3,115,000 | 4,926 |
Undivided profits | $2,440,000 | 5,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $537,000 | 5,349 |
Earning assets | $38,987,000 | 7,146 |
Long-term assets (5+ years) | $9,709,000 | 5,439 |
Average Assets, year-to-date | $45,942,500 | 7,030 |
Average Assets, quarterly | $45,942,500 | 7,030 |
Volatile liabilities | $5,135,000 | 7,250 |
Insider loans | $430,000 | 5,638 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,247,000 | 4,440 |
Tier 1 (core) risk-based capital | $5,045,000 | 6,997 |
Tier 2 risk-based capital | $455,000 | 6,112 |
Total risk weighted assets | $36,349,000 | 6,584 |
Total unused commitments | $10,247,000 | 4,440 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $45,694,000 | 7,071 |
Cash and due from depository institutions | $1,674,000 | 6,656 |
Interest-bearing balances | $0 | 7,069 |
Securities | $7,918,000 | 6,317 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $32,955,000 | 6,638 |
Loan loss allowance | $507,000 | 6,117 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,499,000 | 5,124 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $359,000 | 2,232 |
All other assets | $1,289,000 | 6,157 |
Life insurance assets | $285,000 | 3,612 |
Total liabilities and capital | $45,694,000 | 7,071 |
Total liabilities | $40,284,000 | 7,015 |
Total deposits | $39,277,000 | 6,929 |
Interest-bearing deposits | $31,638,000 | 6,981 |
Deposits held in domestic offices | $39,277,000 | 6,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,082 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $607,000 | 4,865 |
Total equity capital | $5,410,000 | 7,009 |
Total bank equity capital | $5,410,000 | 7,009 |
Perpetual preferred stock | $0 | 141 |
Common stock | $51,000 | 6,860 |
Surplus | $3,115,000 | 4,928 |
Undivided profits | $2,244,000 | 5,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $823,000 | 4,286 |
Earning assets | $40,873,000 | 7,098 |
Long-term assets (5+ years) | $10,215,000 | 5,319 |
Average Assets, year-to-date | $38,528,000 | 7,279 |
Average Assets, quarterly | $45,343,000 | 7,043 |
Volatile liabilities | $6,616,000 | 6,952 |
Insider loans | $401,000 | 5,817 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,279,000 | 4,882 |
Tier 1 (core) risk-based capital | $4,924,000 | 7,098 |
Tier 2 risk-based capital | $473,000 | 6,040 |
Total risk weighted assets | $37,832,000 | 6,545 |
Total unused commitments | $8,279,000 | 4,885 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $44,992,000 | 7,090 |
Cash and due from depository institutions | $1,568,000 | 6,724 |
Interest-bearing balances | $0 | 6,794 |
Securities | $6,633,000 | 6,570 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $33,298,000 | 6,629 |
Loan loss allowance | $533,000 | 5,971 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,527,000 | 5,108 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $378,000 | 2,255 |
All other assets | $1,588,000 | 5,763 |
Life insurance assets | $519,000 | 3,394 |
Total liabilities and capital | $44,992,000 | 7,090 |
Total liabilities | $39,707,000 | 7,035 |
Total deposits | $37,917,000 | 6,975 |
Interest-bearing deposits | $30,188,000 | 7,047 |
Deposits held in domestic offices | $37,917,000 | 6,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,841 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $790,000 | 4,382 |
Total equity capital | $5,285,000 | 7,102 |
Total bank equity capital | $5,285,000 | 7,102 |
Perpetual preferred stock | $0 | 110 |
Common stock | $51,000 | 6,922 |
Surplus | $3,115,000 | 4,941 |
Undivided profits | $2,119,000 | 5,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $863,000 | 4,325 |
Earning assets | $39,931,000 | 7,146 |
Long-term assets (5+ years) | $8,916,000 | 5,495 |
Average Assets, year-to-date | $36,736,500 | 7,393 |
Average Assets, quarterly | $40,153,000 | 7,275 |
Volatile liabilities | $6,880,000 | 6,891 |
Insider loans | $500,000 | 5,509 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,123,000 | 5,330 |
Tier 1 (core) risk-based capital | $4,902,000 | 7,193 |
Tier 2 risk-based capital | $476,000 | 5,996 |
Total risk weighted assets | $38,014,000 | 6,551 |
Total unused commitments | $7,123,000 | 5,332 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $35,314,000 | 7,533 |
Cash and due from depository institutions | $733,000 | 7,398 |
Interest-bearing balances | $0 | 6,776 |
Securities | $2,850,000 | 7,498 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $29,059,000 | 6,882 |
Loan loss allowance | $268,000 | 7,226 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,465,000 | 5,214 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,207,000 | 6,325 |
Life insurance assets | $496,000 | 3,439 |
Total liabilities and capital | $35,314,000 | 7,533 |
Total liabilities | $30,075,000 | 7,524 |
Total deposits | $27,343,000 | 7,561 |
Interest-bearing deposits | $13,859,000 | 8,023 |
Deposits held in domestic offices | $27,343,000 | 7,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,050,000 | 2,473 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $682,000 | 4,712 |
Total equity capital | $5,239,000 | 7,159 |
Total bank equity capital | $5,239,000 | 7,159 |
Perpetual preferred stock | $0 | 107 |
Common stock | $51,000 | 6,981 |
Surplus | $3,115,000 | 4,949 |
Undivided profits | $2,073,000 | 6,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $608,000 | 5,294 |
Earning assets | $31,909,000 | 7,539 |
Long-term assets (5+ years) | $5,378,000 | 6,205 |
Average Assets, year-to-date | $33,984,670 | 7,550 |
Average Assets, quarterly | $34,756,500 | 7,537 |
Volatile liabilities | $6,487,000 | 6,983 |
Insider loans | $476,000 | 5,589 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,078,000 | 5,701 |
Tier 1 (core) risk-based capital | $5,247,000 | 7,106 |
Tier 2 risk-based capital | $268,000 | 7,061 |
Total risk weighted assets | $32,303,000 | 6,882 |
Total unused commitments | $6,078,000 | 5,704 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $34,199,000 | 7,594 |
Cash and due from depository institutions | $1,077,000 | 7,425 |
Interest-bearing balances | $0 | 6,734 |
Securities | $2,822,000 | 7,519 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,853 |
Net loans & leases | $24,116,000 | 7,157 |
Loan loss allowance | $268,000 | 7,212 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,485,000 | 5,196 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $999,000 | 6,606 |
Life insurance assets | $474,000 | 3,475 |
Total liabilities and capital | $34,199,000 | 7,594 |
Total liabilities | $29,011,000 | 7,569 |
Total deposits | $28,381,000 | 7,506 |
Interest-bearing deposits | $21,880,000 | 7,602 |
Deposits held in domestic offices | $28,381,000 | 7,505 |
% 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 | $630,000 | 5,117 |
Total equity capital | $5,188,000 | 7,237 |
Total bank equity capital | $5,188,000 | 7,237 |
Perpetual preferred stock | $0 | 108 |
Common stock | $51,000 | 7,010 |
Surplus | $2,115,000 | 5,569 |
Undivided profits | $3,022,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $423,000 | 6,289 |
Earning assets | $30,638,000 | 7,623 |
Long-term assets (5+ years) | $4,636,000 | 6,277 |
Average Assets, year-to-date | $33,320,000 | 7,594 |
Average Assets, quarterly | $33,320,000 | 7,594 |
Volatile liabilities | $3,912,000 | 7,579 |
Insider loans | $360,000 | 5,909 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,355,000 | 5,183 |
Tier 1 (core) risk-based capital | $5,167,000 | 7,158 |
Tier 2 risk-based capital | $268,000 | 7,059 |
Total risk weighted assets | $27,880,000 | 7,116 |
Total unused commitments | $8,355,000 | 5,184 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $32,441,000 | 7,662 |
Cash and due from depository institutions | $1,050,000 | 7,447 |
Interest-bearing balances | $0 | 6,620 |
Securities | $3,293,000 | 7,492 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,433 |
Net loans & leases | $24,950,000 | 7,135 |
Loan loss allowance | $268,000 | 7,223 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,493,000 | 5,206 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,155,000 | 6,409 |
Life insurance assets | $452,000 | 3,500 |
Total liabilities and capital | $32,441,000 | 7,662 |
Total liabilities | $27,345,000 | 7,659 |
Total deposits | $26,679,000 | 7,599 |
Interest-bearing deposits | $21,315,000 | 7,620 |
Deposits held in domestic offices | $26,679,000 | 7,597 |
% 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 | $666,000 | 4,968 |
Total equity capital | $5,096,000 | 7,243 |
Total bank equity capital | $5,096,000 | 7,243 |
Perpetual preferred stock | $0 | 111 |
Common stock | $51,000 | 7,057 |
Surplus | $2,115,000 | 5,569 |
Undivided profits | $2,930,000 | 5,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $577,000 | 5,713 |
Earning assets | $28,743,000 | 7,711 |
Long-term assets (5+ years) | $4,001,000 | 6,256 |
Average Assets, year-to-date | $32,544,800 | 7,591 |
Average Assets, quarterly | $32,953,500 | 7,611 |
Volatile liabilities | $4,020,000 | 7,560 |
Insider loans | $367,000 | 5,919 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,858,000 | 6,074 |
Tier 1 (core) risk-based capital | $5,101,000 | 7,182 |
Tier 2 risk-based capital | $268,000 | 7,083 |
Total risk weighted assets | $28,354,000 | 7,094 |
Total unused commitments | $4,858,000 | 6,074 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $33,466,000 | 7,616 |
Cash and due from depository institutions | $917,000 | 7,470 |
Interest-bearing balances | $0 | 6,576 |
Securities | $3,277,000 | 7,527 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,789 |
Net loans & leases | $25,419,000 | 7,120 |
Loan loss allowance | $279,000 | 7,175 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,463,000 | 5,231 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,190,000 | 6,455 |
Life insurance assets | $415,000 | 3,512 |
Total liabilities and capital | $33,466,000 | 7,616 |
Total liabilities | $28,498,000 | 7,597 |
Total deposits | $25,991,000 | 7,624 |
Interest-bearing deposits | $21,504,000 | 7,630 |
Deposits held in domestic offices | $25,991,000 | 7,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,800,000 | 4,537 |
Subordinated debt | $0 | 244 |
All other liabilities | $707,000 | 4,907 |
Total equity capital | $4,968,000 | 7,289 |
Total bank equity capital | $4,968,000 | 7,289 |
Perpetual preferred stock | $0 | 113 |
Common stock | $51,000 | 7,072 |
Surplus | $2,115,000 | 5,552 |
Undivided profits | $2,802,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $646,000 | 5,611 |
Earning assets | $29,896,000 | 7,657 |
Long-term assets (5+ years) | $3,791,000 | 6,248 |
Average Assets, year-to-date | $32,570,750 | 7,608 |
Average Assets, quarterly | $33,072,500 | 7,618 |
Volatile liabilities | $5,882,000 | 7,113 |
Insider loans | $456,000 | 5,623 |
FHLB advances | $1,800,000 | 4,343 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,511,000 | 6,225 |
Tier 1 (core) risk-based capital | $4,987,000 | 7,238 |
Tier 2 risk-based capital | $279,000 | 7,032 |
Total risk weighted assets | $28,936,000 | 7,069 |
Total unused commitments | $4,511,000 | 6,226 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $32,679,000 | 7,695 |
Cash and due from depository institutions | $1,241,000 | 7,527 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,244,000 | 7,590 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $25,604,000 | 7,130 |
Loan loss allowance | $279,000 | 7,223 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,479,000 | 5,225 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,111,000 | 6,535 |
Life insurance assets | $435,000 | 3,502 |
Total liabilities and capital | $32,679,000 | 7,695 |
Total liabilities | $27,307,000 | 7,702 |
Total deposits | $24,880,000 | 7,729 |
Interest-bearing deposits | $20,802,000 | 7,713 |
Deposits held in domestic offices | $24,880,000 | 7,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,800,000 | 4,478 |
Subordinated debt | $0 | 258 |
All other liabilities | $627,000 | 5,015 |
Total equity capital | $5,372,000 | 7,124 |
Total bank equity capital | $5,372,000 | 7,124 |
Perpetual preferred stock | $0 | 111 |
Common stock | $51,000 | 7,121 |
Surplus | $2,115,000 | 5,561 |
Undivided profits | $3,206,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $544,000 | 5,884 |
Earning assets | $28,848,000 | 7,732 |
Long-term assets (5+ years) | $3,673,000 | 6,265 |
Average Assets, year-to-date | $32,272,330 | 7,680 |
Average Assets, quarterly | $32,469,000 | 7,676 |
Volatile liabilities | $5,709,000 | 7,152 |
Insider loans | $403,000 | 5,796 |
FHLB advances | $1,800,000 | 4,313 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,204,000 | 6,399 |
Tier 1 (core) risk-based capital | $5,421,000 | 7,093 |
Tier 2 risk-based capital | $279,000 | 7,060 |
Total risk weighted assets | $28,916,000 | 7,093 |
Total unused commitments | $4,204,000 | 6,401 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $32,259,000 | 7,732 |
Cash and due from depository institutions | $885,000 | 7,547 |
Interest-bearing balances | $0 | 6,642 |
Securities | $3,251,000 | 7,638 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,231 |
Net loans & leases | $22,559,000 | 7,298 |
Loan loss allowance | $279,000 | 7,253 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,479,000 | 5,200 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $885,000 | 6,915 |
Life insurance assets | $387,000 | 3,563 |
Total liabilities and capital | $32,259,000 | 7,732 |
Total liabilities | $26,980,000 | 7,722 |
Total deposits | $26,424,000 | 7,672 |
Interest-bearing deposits | $22,205,000 | 7,642 |
Deposits held in domestic offices | $26,424,000 | 7,670 |
% 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 | $556,000 | 5,301 |
Total equity capital | $5,279,000 | 7,174 |
Total bank equity capital | $5,279,000 | 7,174 |
Perpetual preferred stock | $0 | 113 |
Common stock | $51,000 | 7,147 |
Surplus | $2,115,000 | 5,549 |
Undivided profits | $3,113,000 | 5,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $389,000 | 6,648 |
Earning assets | $29,010,000 | 7,752 |
Long-term assets (5+ years) | $3,722,000 | 6,228 |
Average Assets, year-to-date | $32,069,000 | 7,733 |
Average Assets, quarterly | $32,069,000 | 7,733 |
Volatile liabilities | $4,071,000 | 7,528 |
Insider loans | $361,000 | 5,939 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,225,000 | 6,072 |
Tier 1 (core) risk-based capital | $5,306,000 | 7,126 |
Tier 2 risk-based capital | $279,000 | 7,073 |
Total risk weighted assets | $26,217,000 | 7,249 |
Total unused commitments | $5,225,000 | 6,072 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $31,879,000 | 7,757 |
Cash and due from depository institutions | $1,318,000 | 7,566 |
Interest-bearing balances | $0 | 6,658 |
Securities | $3,254,000 | 7,663 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,456 |
Net loans & leases | $22,719,000 | 7,306 |
Loan loss allowance | $279,000 | 7,260 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,495,000 | 5,168 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,093,000 | 6,564 |
Life insurance assets | $363,000 | 3,567 |
Total liabilities and capital | $31,879,000 | 7,757 |
Total liabilities | $26,525,000 | 7,781 |
Total deposits | $24,218,000 | 7,814 |
Interest-bearing deposits | $20,128,000 | 7,782 |
Deposits held in domestic offices | $24,218,000 | 7,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,800,000 | 4,595 |
Subordinated debt | $0 | 264 |
All other liabilities | $507,000 | 5,482 |
Total equity capital | $5,354,000 | 7,131 |
Total bank equity capital | $5,354,000 | 7,131 |
Perpetual preferred stock | $0 | 112 |
Common stock | $51,000 | 7,182 |
Surplus | $2,115,000 | 5,534 |
Undivided profits | $3,188,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $594,000 | 5,658 |
Earning assets | $27,973,000 | 7,817 |
Long-term assets (5+ years) | $4,171,000 | 6,070 |
Average Assets, year-to-date | $31,041,800 | 7,713 |
Average Assets, quarterly | $31,581,000 | 7,739 |
Volatile liabilities | $5,977,000 | 7,124 |
Insider loans | $344,000 | 6,028 |
FHLB advances | $1,800,000 | 4,433 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $5,386,000 | 7,071 |
Tier 2 risk-based capital | $279,000 | 7,082 |
Total risk weighted assets | $26,449,000 | 7,240 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $31,283,000 | 7,793 |
Cash and due from depository institutions | $1,321,000 | 7,612 |
Interest-bearing balances | $0 | 6,705 |
Securities | $3,244,000 | 7,738 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,817 |
Net loans & leases | $23,297,000 | 7,320 |
Loan loss allowance | $279,000 | 7,297 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,505,000 | 5,138 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,016,000 | 6,766 |
Life insurance assets | $302,000 | 3,604 |
Total liabilities and capital | $31,283,000 | 7,793 |
Total liabilities | $26,101,000 | 7,819 |
Total deposits | $23,836,000 | 7,842 |
Interest-bearing deposits | $20,169,000 | 7,796 |
Deposits held in domestic offices | $23,836,000 | 7,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,800,000 | 4,775 |
Subordinated debt | $0 | 269 |
All other liabilities | $465,000 | 5,785 |
Total equity capital | $5,182,000 | 7,203 |
Total bank equity capital | $5,182,000 | 7,203 |
Perpetual preferred stock | $0 | 118 |
Common stock | $51,000 | 7,243 |
Surplus | $2,115,000 | 5,539 |
Undivided profits | $3,016,000 | 5,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $584,000 | 5,751 |
Earning assets | $27,441,000 | 7,852 |
Long-term assets (5+ years) | $3,864,000 | 6,155 |
Average Assets, year-to-date | $30,832,500 | 7,770 |
Average Assets, quarterly | $30,670,000 | 7,803 |
Volatile liabilities | $6,071,000 | 7,128 |
Insider loans | $393,000 | 5,863 |
FHLB advances | $1,800,000 | 4,582 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,976,000 | 6,446 |
Tier 1 (core) risk-based capital | $5,219,000 | 7,165 |
Tier 2 risk-based capital | $279,000 | 7,121 |
Total risk weighted assets | $26,712,000 | 7,247 |
Total unused commitments | $3,976,000 | 6,446 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $30,057,000 | 7,880 |
Cash and due from depository institutions | $1,492,000 | 7,648 |
Interest-bearing balances | $0 | 6,732 |
Securities | $3,197,000 | 7,811 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $22,960,000 | 7,338 |
Loan loss allowance | $279,000 | 7,311 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,507,000 | 5,109 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $901,000 | 6,950 |
Life insurance assets | $290,000 | 3,593 |
Total liabilities and capital | $30,057,000 | 7,880 |
Total liabilities | $24,986,000 | 7,896 |
Total deposits | $23,192,000 | 7,886 |
Interest-bearing deposits | $19,934,000 | 7,829 |
Deposits held in domestic offices | $23,192,000 | 7,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,369 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $394,000 | 5,856 |
Total equity capital | $5,071,000 | 7,194 |
Total bank equity capital | $5,071,000 | 7,194 |
Perpetual preferred stock | $0 | 119 |
Common stock | $51,000 | 7,270 |
Surplus | $2,115,000 | 5,529 |
Undivided profits | $2,905,000 | 5,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $488,000 | 5,962 |
Earning assets | $26,157,000 | 7,949 |
Long-term assets (5+ years) | $3,779,000 | 6,172 |
Average Assets, year-to-date | $30,682,330 | 7,818 |
Average Assets, quarterly | $30,648,500 | 7,826 |
Volatile liabilities | $4,682,000 | 7,491 |
Insider loans | $358,000 | 6,004 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,978,000 | 6,502 |
Tier 1 (core) risk-based capital | $5,136,000 | 7,184 |
Tier 2 risk-based capital | $279,000 | 7,119 |
Total risk weighted assets | $26,071,000 | 7,309 |
Total unused commitments | $3,978,000 | 6,502 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $31,240,000 | 7,814 |
Cash and due from depository institutions | $1,571,000 | 7,641 |
Interest-bearing balances | $0 | 6,770 |
Securities | $3,625,000 | 7,739 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,690 |
Net loans & leases | $20,794,000 | 7,459 |
Loan loss allowance | $279,000 | 7,314 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,518,000 | 5,063 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $832,000 | 7,016 |
Life insurance assets | $308,000 | 3,534 |
Total liabilities and capital | $31,240,000 | 7,814 |
Total liabilities | $26,210,000 | 7,852 |
Total deposits | $24,750,000 | 7,829 |
Interest-bearing deposits | $20,109,000 | 7,840 |
Deposits held in domestic offices | $24,750,000 | 7,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,100,000 | 4,951 |
Subordinated debt | $0 | 259 |
All other liabilities | $360,000 | 5,993 |
Total equity capital | $5,030,000 | 7,193 |
Total bank equity capital | $5,030,000 | 7,193 |
Perpetual preferred stock | $0 | 120 |
Common stock | $51,000 | 7,284 |
Surplus | $2,115,000 | 5,473 |
Undivided profits | $2,864,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $363,000 | 6,605 |
Earning assets | $27,319,000 | 7,888 |
Long-term assets (5+ years) | $3,459,000 | 6,263 |
Average Assets, year-to-date | $30,995,000 | 7,816 |
Average Assets, quarterly | $30,995,000 | 7,816 |
Volatile liabilities | $3,038,000 | 7,886 |
Insider loans | $346,000 | 6,008 |
FHLB advances | $1,100,000 | 4,769 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,319,000 | 6,005 |
Tier 1 (core) risk-based capital | $5,079,000 | 7,167 |
Tier 2 risk-based capital | $279,000 | 7,102 |
Total risk weighted assets | $24,395,000 | 7,397 |
Total unused commitments | $5,319,000 | 6,006 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $30,750,000 | 7,887 |
Cash and due from depository institutions | $1,074,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $3,846,000 | 7,726 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,372 |
Net loans & leases | $21,866,000 | 7,432 |
Loan loss allowance | $278,000 | 7,349 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,534,000 | 5,033 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $930,000 | 6,841 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $30,750,000 | 7,887 |
Total liabilities | $25,750,000 | 7,917 |
Total deposits | $23,238,000 | 7,957 |
Interest-bearing deposits | $18,725,000 | 7,972 |
Deposits held in domestic offices | $23,238,000 | 7,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,050,000 | 4,603 |
Subordinated debt | $0 | 258 |
All other liabilities | $462,000 | 5,303 |
Total equity capital | $5,000,000 | 7,221 |
Total bank equity capital | $5,000,000 | 7,221 |
Perpetual preferred stock | $0 | 122 |
Common stock | $51,000 | 7,317 |
Surplus | $2,115,000 | 5,462 |
Undivided profits | $2,834,000 | 5,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $485,000 | 5,849 |
Earning assets | $27,212,000 | 7,924 |
Long-term assets (5+ years) | $3,608,000 | 6,236 |
Average Assets, year-to-date | $29,685,000 | 7,870 |
Average Assets, quarterly | $30,388,500 | 7,878 |
Volatile liabilities | $3,830,000 | 7,663 |
Insider loans | $344,000 | 6,015 |
FHLB advances | $2,050,000 | 4,409 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,596,000 | 6,568 |
Tier 1 (core) risk-based capital | $5,043,000 | 7,183 |
Tier 2 risk-based capital | $278,000 | 7,147 |
Total risk weighted assets | $25,160,000 | 7,372 |
Total unused commitments | $3,596,000 | 6,569 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $30,027,000 | 7,927 |
Cash and due from depository institutions | $1,125,000 | 7,690 |
Interest-bearing balances | $0 | 6,835 |
Securities | $3,667,000 | 7,802 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,282 |
Net loans & leases | $22,396,000 | 7,405 |
Loan loss allowance | $278,000 | 7,372 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,547,000 | 4,975 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $892,000 | 6,926 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $30,027,000 | 7,927 |
Total liabilities | $24,879,000 | 7,978 |
Total deposits | $22,376,000 | 8,020 |
Interest-bearing deposits | $18,833,000 | 7,982 |
Deposits held in domestic offices | $22,376,000 | 8,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,050,000 | 4,685 |
Subordinated debt | $0 | 251 |
All other liabilities | $453,000 | 5,403 |
Total equity capital | $5,148,000 | 7,166 |
Total bank equity capital | $5,148,000 | 7,166 |
Perpetual preferred stock | $0 | 120 |
Common stock | $51,000 | 7,349 |
Surplus | $2,150,000 | 5,396 |
Undivided profits | $2,947,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $508,000 | 5,690 |
Earning assets | $26,463,000 | 7,979 |
Long-term assets (5+ years) | $4,137,000 | 6,113 |
Average Assets, year-to-date | $29,418,750 | 7,915 |
Average Assets, quarterly | $29,401,000 | 7,942 |
Volatile liabilities | $4,325,000 | 7,561 |
Insider loans | $363,000 | 5,953 |
FHLB advances | $2,050,000 | 4,481 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,834,000 | 6,422 |
Tier 1 (core) risk-based capital | $5,180,000 | 7,112 |
Tier 2 risk-based capital | $278,000 | 7,155 |
Total risk weighted assets | $25,213,000 | 7,387 |
Total unused commitments | $3,834,000 | 6,422 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $28,775,000 | 7,988 |
Cash and due from depository institutions | $971,000 | 7,705 |
Interest-bearing balances | $0 | 6,834 |
Securities | $3,900,000 | 7,789 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $21,600,000 | 7,438 |
Loan loss allowance | $278,000 | 7,383 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,562,000 | 4,920 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $742,000 | 7,142 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $28,775,000 | 7,988 |
Total liabilities | $23,745,000 | 8,049 |
Total deposits | $22,133,000 | 8,032 |
Interest-bearing deposits | $18,473,000 | 8,026 |
Deposits held in domestic offices | $22,133,000 | 8,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,619 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,100,000 | 5,034 |
Subordinated debt | $0 | 251 |
All other liabilities | $412,000 | 5,367 |
Total equity capital | $5,030,000 | 7,183 |
Total bank equity capital | $5,030,000 | 7,183 |
Perpetual preferred stock | $0 | 118 |
Common stock | $51,000 | 7,352 |
Surplus | $1,469,000 | 6,132 |
Undivided profits | $3,510,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $404,000 | 6,132 |
Earning assets | $25,500,000 | 8,025 |
Long-term assets (5+ years) | $4,452,000 | 6,076 |
Average Assets, year-to-date | $29,216,000 | 7,941 |
Average Assets, quarterly | $29,055,500 | 7,959 |
Volatile liabilities | $2,097,000 | 8,191 |
Insider loans | $333,000 | 6,086 |
FHLB advances | $1,100,000 | 4,843 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,955,000 | 6,044 |
Tier 1 (core) risk-based capital | $5,044,000 | 7,125 |
Tier 2 risk-based capital | $278,000 | 7,178 |
Total risk weighted assets | $24,038,000 | 7,440 |
Total unused commitments | $4,955,000 | 6,044 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $29,336,000 | 8,014 |
Cash and due from depository institutions | $738,000 | 7,740 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,063,000 | 7,828 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,310 |
Net loans & leases | $19,327,000 | 7,640 |
Loan loss allowance | $278,000 | 7,417 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,575,000 | 4,907 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $633,000 | 7,475 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $29,336,000 | 8,014 |
Total liabilities | $24,454,000 | 8,057 |
Total deposits | $22,919,000 | 8,060 |
Interest-bearing deposits | $19,543,000 | 8,022 |
Deposits held in domestic offices | $22,919,000 | 8,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,100,000 | 4,906 |
Subordinated debt | $0 | 265 |
All other liabilities | $435,000 | 5,109 |
Total equity capital | $4,882,000 | 7,250 |
Total bank equity capital | $4,882,000 | 7,250 |
Perpetual preferred stock | $0 | 120 |
Common stock | $51,000 | 7,414 |
Surplus | $2,150,000 | 5,384 |
Undivided profits | $2,681,000 | 5,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $303,000 | 6,868 |
Earning assets | $26,390,000 | 8,041 |
Long-term assets (5+ years) | $4,413,000 | 6,176 |
Average Assets, year-to-date | $29,436,500 | 7,986 |
Average Assets, quarterly | $29,436,500 | 7,986 |
Volatile liabilities | $2,192,000 | 8,172 |
Insider loans | $315,000 | 6,149 |
FHLB advances | $1,100,000 | 4,714 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,819,000 | 5,402 |
Tier 1 (core) risk-based capital | $4,921,000 | 7,206 |
Tier 2 risk-based capital | $278,000 | 7,193 |
Total risk weighted assets | $22,225,000 | 7,611 |
Total unused commitments | $6,819,000 | 5,403 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $29,537,000 | 8,031 |
Cash and due from depository institutions | $1,321,000 | 7,766 |
Interest-bearing balances | $0 | 6,872 |
Securities | $4,486,000 | 7,773 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $21,335,000 | 7,497 |
Loan loss allowance | $251,000 | 7,598 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,589,000 | 4,885 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $806,000 | 6,982 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $29,537,000 | 8,031 |
Total liabilities | $24,457,000 | 8,098 |
Total deposits | $21,879,000 | 8,161 |
Interest-bearing deposits | $18,155,000 | 8,148 |
Deposits held in domestic offices | $21,879,000 | 8,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,701 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,100,000 | 4,963 |
Subordinated debt | $0 | 272 |
All other liabilities | $478,000 | 4,831 |
Total equity capital | $5,080,000 | 7,202 |
Total bank equity capital | $5,080,000 | 7,202 |
Perpetual preferred stock | $0 | 118 |
Common stock | $51,000 | 7,448 |
Surplus | $2,150,000 | 5,373 |
Undivided profits | $2,879,000 | 5,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $462,000 | 5,591 |
Earning assets | $25,821,000 | 8,084 |
Long-term assets (5+ years) | $5,154,000 | 5,997 |
Average Assets, year-to-date | $29,070,600 | 7,992 |
Average Assets, quarterly | $29,891,500 | 7,981 |
Volatile liabilities | $2,909,000 | 7,948 |
Insider loans | $296,000 | 6,252 |
FHLB advances | $1,100,000 | 4,730 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,507,000 | 6,100 |
Tier 1 (core) risk-based capital | $5,080,000 | 7,122 |
Tier 2 risk-based capital | $251,000 | 7,398 |
Total risk weighted assets | $23,984,000 | 7,469 |
Total unused commitments | $4,507,000 | 6,101 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $30,246,000 | 8,006 |
Cash and due from depository institutions | $1,612,000 | 7,799 |
Interest-bearing balances | $499,000 | 3,520 |
Securities | $4,555,000 | 7,783 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $21,650,000 | 7,476 |
Loan loss allowance | $289,000 | 7,384 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,601,000 | 4,833 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $828,000 | 6,991 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $30,246,000 | 8,006 |
Total liabilities | $25,087,000 | 8,070 |
Total deposits | $23,047,000 | 8,092 |
Interest-bearing deposits | $20,275,000 | 8,003 |
Deposits held in domestic offices | $23,047,000 | 8,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,247 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,100,000 | 4,964 |
Subordinated debt | $0 | 276 |
All other liabilities | $490,000 | 4,953 |
Total equity capital | $5,159,000 | 7,172 |
Total bank equity capital | $5,159,000 | 7,172 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $1,650,000 | 5,895 |
Undivided profits | $3,459,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $524,000 | 5,333 |
Earning assets | $26,704,000 | 8,048 |
Long-term assets (5+ years) | $5,183,000 | 6,073 |
Average Assets, year-to-date | $28,954,000 | 8,035 |
Average Assets, quarterly | $29,494,000 | 8,029 |
Volatile liabilities | $5,179,000 | 7,194 |
Insider loans | $322,000 | 6,130 |
FHLB advances | $1,100,000 | 4,741 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,763,000 | 6,361 |
Tier 1 (core) risk-based capital | $5,149,000 | 7,074 |
Tier 2 risk-based capital | $289,000 | 7,131 |
Total risk weighted assets | $24,241,000 | 7,466 |
Total unused commitments | $3,763,000 | 6,365 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $28,742,000 | 8,128 |
Cash and due from depository institutions | $1,079,000 | 7,848 |
Interest-bearing balances | $497,000 | 3,578 |
Securities | $4,549,000 | 7,858 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $20,823,000 | 7,555 |
Loan loss allowance | $289,000 | 7,422 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,617,000 | 4,775 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $674,000 | 7,417 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $28,742,000 | 8,128 |
Total liabilities | $23,470,000 | 8,218 |
Total deposits | $21,487,000 | 8,254 |
Interest-bearing deposits | $18,496,000 | 8,197 |
Deposits held in domestic offices | $21,487,000 | 8,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,224 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,100,000 | 4,937 |
Subordinated debt | $0 | 288 |
All other liabilities | $383,000 | 5,255 |
Total equity capital | $5,272,000 | 7,029 |
Total bank equity capital | $5,272,000 | 7,029 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $1,650,000 | 5,909 |
Undivided profits | $3,572,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $390,000 | 6,100 |
Earning assets | $25,869,000 | 8,128 |
Long-term assets (5+ years) | $5,123,000 | 6,199 |
Average Assets, year-to-date | $28,523,330 | 8,110 |
Average Assets, quarterly | $29,130,500 | 8,099 |
Volatile liabilities | $2,324,000 | 8,231 |
Insider loans | $362,000 | 6,018 |
FHLB advances | $1,100,000 | 4,731 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,764,000 | 6,431 |
Tier 1 (core) risk-based capital | $5,289,000 | 6,965 |
Tier 2 risk-based capital | $289,000 | 7,167 |
Total risk weighted assets | $23,101,000 | 7,584 |
Total unused commitments | $3,764,000 | 6,434 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $29,519,000 | 8,115 |
Cash and due from depository institutions | $1,762,000 | 7,858 |
Interest-bearing balances | $495,000 | 3,792 |
Securities | $4,927,000 | 7,764 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
Net loans & leases | $18,594,000 | 7,740 |
Loan loss allowance | $289,000 | 7,433 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,632,000 | 4,741 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $604,000 | 7,554 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $29,519,000 | 8,115 |
Total liabilities | $24,085,000 | 8,210 |
Total deposits | $22,570,000 | 8,217 |
Interest-bearing deposits | $18,542,000 | 8,230 |
Deposits held in domestic offices | $22,570,000 | 8,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,100,000 | 4,792 |
Subordinated debt | $0 | 287 |
All other liabilities | $415,000 | 5,378 |
Total equity capital | $5,434,000 | 7,043 |
Total bank equity capital | $5,434,000 | 7,043 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $1,650,000 | 5,905 |
Undivided profits | $3,734,000 | 5,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $323,000 | 6,619 |
Earning assets | $26,016,000 | 8,151 |
Long-term assets (5+ years) | $4,885,000 | 6,235 |
Average Assets, year-to-date | $28,414,000 | 8,163 |
Average Assets, quarterly | $28,414,000 | 8,163 |
Volatile liabilities | $1,597,000 | 8,515 |
Insider loans | $315,000 | 6,160 |
FHLB advances | $1,100,000 | 4,588 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,785,000 | 6,001 |
Tier 1 (core) risk-based capital | $5,398,000 | 6,894 |
Tier 2 risk-based capital | $270,000 | 7,293 |
Total risk weighted assets | $21,566,000 | 7,703 |
Total unused commitments | $4,785,000 | 6,007 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $27,309,000 | 8,264 |
Cash and due from depository institutions | $1,529,000 | 8,082 |
Interest-bearing balances | $493,000 | 3,696 |
Securities | $3,727,000 | 8,142 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,938 |
Net loans & leases | $19,442,000 | 7,709 |
Loan loss allowance | $289,000 | 7,444 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,645,000 | 4,710 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $716,000 | 7,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,309,000 | 8,264 |
Total liabilities | $21,881,000 | 8,393 |
Total deposits | $20,329,000 | 8,394 |
Interest-bearing deposits | $17,014,000 | 8,375 |
Deposits held in domestic offices | $20,329,000 | 8,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,100,000 | 4,808 |
Subordinated debt | $0 | 293 |
All other liabilities | $452,000 | 4,998 |
Total equity capital | $5,428,000 | 7,000 |
Total bank equity capital | $5,428,000 | 7,000 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $1,650,000 | 5,909 |
Undivided profits | $3,728,000 | 5,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $447,000 | 5,734 |
Earning assets | $23,912,000 | 8,312 |
Long-term assets (5+ years) | $5,265,000 | 6,147 |
Average Assets, year-to-date | $26,056,200 | 8,291 |
Average Assets, quarterly | $27,096,500 | 8,265 |
Volatile liabilities | $1,593,000 | 8,594 |
Insider loans | $330,000 | 6,144 |
FHLB advances | $1,100,000 | 4,610 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,001,000 | 6,744 |
Tier 1 (core) risk-based capital | $5,414,000 | 6,865 |
Tier 2 risk-based capital | $273,000 | 7,293 |
Total risk weighted assets | $21,855,000 | 7,715 |
Total unused commitments | $3,001,000 | 6,746 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $26,884,000 | 8,338 |
Cash and due from depository institutions | $1,330,000 | 8,126 |
Interest-bearing balances | $25,000 | 6,300 |
Securities | $1,526,000 | 8,655 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
Net loans & leases | $20,154,000 | 7,675 |
Loan loss allowance | $293,000 | 7,468 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,660,000 | 4,678 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $714,000 | 7,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,884,000 | 8,338 |
Total liabilities | $21,517,000 | 8,450 |
Total deposits | $19,960,000 | 8,460 |
Interest-bearing deposits | $17,097,000 | 8,424 |
Deposits held in domestic offices | $19,960,000 | 8,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,100,000 | 4,786 |
Subordinated debt | $0 | 293 |
All other liabilities | $457,000 | 5,274 |
Total equity capital | $5,367,000 | 7,036 |
Total bank equity capital | $5,367,000 | 7,036 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $1,650,000 | 5,912 |
Undivided profits | $3,667,000 | 5,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $504,000 | 5,507 |
Earning assets | $23,205,000 | 8,384 |
Long-term assets (5+ years) | $4,380,000 | 6,438 |
Average Assets, year-to-date | $25,743,000 | 8,371 |
Average Assets, quarterly | $26,239,000 | 8,362 |
Volatile liabilities | $1,488,000 | 8,688 |
Insider loans | $339,000 | 6,138 |
FHLB advances | $1,100,000 | 4,565 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,392,000 | 6,513 |
Tier 1 (core) risk-based capital | $5,350,000 | 6,908 |
Tier 2 risk-based capital | $280,000 | 7,270 |
Total risk weighted assets | $22,368,000 | 7,717 |
Total unused commitments | $3,392,000 | 6,522 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $25,594,000 | 8,439 |
Cash and due from depository institutions | $804,000 | 8,158 |
Interest-bearing balances | $0 | 7,050 |
Securities | $2,343,000 | 8,496 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,406 |
Net loans & leases | $19,722,000 | 7,744 |
Loan loss allowance | $293,000 | 7,474 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,655,000 | 4,672 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $620,000 | 7,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,594,000 | 8,439 |
Total liabilities | $20,162,000 | 8,559 |
Total deposits | $18,780,000 | 8,567 |
Interest-bearing deposits | $16,255,000 | 8,516 |
Deposits held in domestic offices | $18,780,000 | 8,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,100,000 | 4,783 |
Subordinated debt | $0 | 266 |
All other liabilities | $282,000 | 6,641 |
Total equity capital | $5,432,000 | 7,020 |
Total bank equity capital | $5,432,000 | 7,020 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $1,650,000 | 5,907 |
Undivided profits | $3,732,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $378,000 | 6,312 |
Earning assets | $22,515,000 | 8,472 |
Long-term assets (5+ years) | $4,450,000 | 6,338 |
Average Assets, year-to-date | $25,362,670 | 8,423 |
Average Assets, quarterly | $25,680,000 | 8,416 |
Volatile liabilities | $1,744,000 | 8,624 |
Insider loans | $334,000 | 6,145 |
FHLB advances | $1,100,000 | 4,534 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,734,000 | 6,337 |
Tier 1 (core) risk-based capital | $5,406,000 | 6,833 |
Tier 2 risk-based capital | $272,000 | 7,329 |
Total risk weighted assets | $21,737,000 | 7,768 |
Total unused commitments | $3,734,000 | 6,348 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $25,766,000 | 8,445 |
Cash and due from depository institutions | $1,199,000 | 7,987 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,787,000 | 8,153 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,943 |
Net loans & leases | $17,186,000 | 7,991 |
Loan loss allowance | $293,000 | 7,471 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,670,000 | 4,609 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $624,000 | 7,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,766,000 | 8,445 |
Total liabilities | $20,383,000 | 8,569 |
Total deposits | $19,098,000 | 8,568 |
Interest-bearing deposits | $16,125,000 | 8,562 |
Deposits held in domestic offices | $19,098,000 | 8,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,100,000 | 4,673 |
Subordinated debt | $0 | 265 |
All other liabilities | $185,000 | 7,587 |
Total equity capital | $5,383,000 | 6,989 |
Total bank equity capital | $5,383,000 | 6,989 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $1,650,000 | 5,902 |
Undivided profits | $3,683,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $318,000 | 6,885 |
Earning assets | $22,273,000 | 8,509 |
Long-term assets (5+ years) | $5,368,000 | 5,984 |
Average Assets, year-to-date | $25,247,000 | 8,447 |
Average Assets, quarterly | $25,247,000 | 8,447 |
Volatile liabilities | $1,914,000 | 8,580 |
Insider loans | $336,000 | 6,124 |
FHLB advances | $1,100,000 | 4,463 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,152,000 | 7,247 |
Tier 1 (core) risk-based capital | $5,348,000 | 6,818 |
Tier 2 risk-based capital | $246,000 | 7,558 |
Total risk weighted assets | $19,632,000 | 7,998 |
Total unused commitments | $2,152,000 | 7,260 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $24,728,000 | 8,523 |
Cash and due from depository institutions | $1,645,000 | 7,803 |
Interest-bearing balances | $0 | 7,009 |
Securities | $2,171,000 | 8,641 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,133 |
Net loans & leases | $17,700,000 | 7,982 |
Loan loss allowance | $293,000 | 7,479 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,635,000 | 4,655 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $827,000 | 7,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,728,000 | 8,523 |
Total liabilities | $19,337,000 | 8,670 |
Total deposits | $17,984,000 | 8,679 |
Interest-bearing deposits | $15,090,000 | 8,668 |
Deposits held in domestic offices | $17,984,000 | 8,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,100,000 | 4,767 |
Subordinated debt | $0 | 258 |
All other liabilities | $253,000 | 7,041 |
Total equity capital | $5,391,000 | 6,967 |
Total bank equity capital | $5,391,000 | 6,967 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $1,650,000 | 5,883 |
Undivided profits | $3,691,000 | 5,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $439,000 | 6,034 |
Earning assets | $20,621,000 | 8,636 |
Long-term assets (5+ years) | $3,877,000 | 6,459 |
Average Assets, year-to-date | $23,824,000 | 8,519 |
Average Assets, quarterly | $24,501,500 | 8,522 |
Volatile liabilities | $1,607,000 | 8,750 |
Insider loans | $359,000 | 6,037 |
FHLB advances | $1,100,000 | 4,494 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,773,000 | 7,444 |
Tier 1 (core) risk-based capital | $5,348,000 | 6,792 |
Tier 2 risk-based capital | $249,000 | 7,563 |
Total risk weighted assets | $19,909,000 | 8,014 |
Total unused commitments | $1,773,000 | 7,448 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $23,378,000 | 8,745 |
Cash and due from depository institutions | $1,138,000 | 8,772 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $5,815,000 | 7,689 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,430 |
Net loans & leases | $14,911,000 | 8,382 |
Loan loss allowance | $293,000 | 7,429 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $428,000 | 7,576 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $586,000 | 7,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,378,000 | 8,745 |
Total liabilities | $18,155,000 | 8,895 |
Total deposits | $16,833,000 | 8,920 |
Interest-bearing deposits | $13,909,000 | 8,912 |
Deposits held in domestic offices | $16,833,000 | 8,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,100,000 | 4,564 |
Subordinated debt | $0 | 241 |
All other liabilities | $222,000 | 7,674 |
Total equity capital | $5,223,000 | 6,952 |
Total bank equity capital | $5,223,000 | 6,952 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $950,000 | 7,078 |
Undivided profits | $4,223,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $422,000 | 6,507 |
Earning assets | $21,326,000 | 8,720 |
Long-term assets (5+ years) | $2,429,000 | 7,148 |
Average Assets, year-to-date | $22,508,400 | 8,724 |
Average Assets, quarterly | $23,427,500 | 8,717 |
Volatile liabilities | $1,264,000 | 9,117 |
Insider loans | $0 | 8,624 |
FHLB advances | $1,100,000 | 4,313 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $5,170,000 | 6,815 |
Tier 2 risk-based capital | $210,000 | 7,944 |
Total risk weighted assets | $16,683,000 | 8,434 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $20,826,000 | 9,047 |
Cash and due from depository institutions | $552,000 | 9,017 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $5,314,000 | 8,251 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,990 |
Net loans & leases | $13,783,000 | 8,654 |
Loan loss allowance | $293,000 | 7,391 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $16,000 | 9,767 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $561,000 | 7,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,826,000 | 9,047 |
Total liabilities | $15,881,000 | 9,203 |
Total deposits | $15,620,000 | 9,153 |
Interest-bearing deposits | $13,158,000 | 9,124 |
Deposits held in domestic offices | $15,620,000 | 9,153 |
% 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 | $261,000 | 7,670 |
Total equity capital | $4,945,000 | 7,128 |
Total bank equity capital | $4,945,000 | 7,128 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $450,000 | 8,282 |
Undivided profits | $4,445,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $427,000 | 5,671 |
Earning assets | $19,797,000 | 8,966 |
Long-term assets (5+ years) | $4,551,000 | 6,182 |
Average Assets, year-to-date | $20,945,800 | 8,952 |
Average Assets, quarterly | $20,980,500 | 9,013 |
Volatile liabilities | $993,000 | 9,411 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $4,898,000 | 7,044 |
Tier 2 risk-based capital | $200,300 | 8,097 |
Total risk weighted assets | $15,930,900 | 8,610 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $21,086,000 | 9,269 |
Cash and due from depository institutions | $865,000 | 9,060 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $6,154,000 | 8,287 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,234 |
Net loans & leases | $13,317,000 | 8,877 |
Loan loss allowance | $286,000 | 7,522 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $25,000 | 10,066 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $475,000 | 8,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,086,000 | 9,269 |
Total liabilities | $16,526,000 | 9,429 |
Total deposits | $16,386,000 | 9,349 |
Interest-bearing deposits | $13,545,000 | 9,367 |
Deposits held in domestic offices | $16,386,000 | 9,348 |
% 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 | $140,000 | 8,877 |
Total equity capital | $4,560,000 | 7,343 |
Total bank equity capital | $4,560,000 | 7,343 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $450,000 | 8,531 |
Undivided profits | $4,060,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $331,000 | 6,105 |
Earning assets | $19,821,000 | 9,187 |
Long-term assets (5+ years) | $4,037,000 | 6,676 |
Average Assets, year-to-date | $21,088,400 | 9,175 |
Average Assets, quarterly | $20,553,500 | 9,285 |
Volatile liabilities | $660,000 | 9,839 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $4,589,000 | 7,339 |
Tier 2 risk-based capital | $196,050 | 8,225 |
Total risk weighted assets | $15,594,150 | 8,792 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $21,405,000 | 9,415 |
Cash and due from depository institutions | $853,000 | 9,249 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $3,213,000 | 9,407 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,903 |
Net loans & leases | $16,416,000 | 8,476 |
Loan loss allowance | $447,000 | 6,021 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $27,000 | 10,288 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $496,000 | 8,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,405,000 | 9,415 |
Total liabilities | $17,049,000 | 9,557 |
Total deposits | $16,842,000 | 9,493 |
Interest-bearing deposits | $14,502,000 | 9,438 |
Deposits held in domestic offices | $16,842,000 | 9,493 |
% 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 | $207,000 | 8,522 |
Total equity capital | $4,356,000 | 7,622 |
Total bank equity capital | $4,356,000 | 7,622 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $450,000 | 8,694 |
Undivided profits | $3,856,000 | 5,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $455,000 | 4,963 |
Earning assets | $20,129,000 | 9,325 |
Long-term assets (5+ years) | $2,504,000 | 7,425 |
Average Assets, year-to-date | $20,552,200 | 9,365 |
Average Assets, quarterly | $21,430,000 | 9,354 |
Volatile liabilities | $640,000 | 10,017 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $4,291,000 | 7,526 |
Tier 2 risk-based capital | $229,420 | 7,845 |
Total risk weighted assets | $18,135,920 | 8,513 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $19,582,000 | 9,895 |
Cash and due from depository institutions | $743,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,592,000 | 10,123 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
Net loans & leases | $15,382,000 | 8,971 |
Loan loss allowance | $218,000 | 8,560 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $11,000 | 10,816 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $454,000 | 8,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,582,000 | 9,895 |
Total liabilities | $15,418,000 | 10,079 |
Total deposits | $15,167,000 | 10,017 |
Interest-bearing deposits | $12,718,000 | 10,000 |
Deposits held in domestic offices | $15,167,000 | 10,016 |
% 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 | $251,000 | 8,356 |
Total equity capital | $4,164,000 | 7,899 |
Total bank equity capital | $4,164,000 | 7,899 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $450,000 | 9,027 |
Undivided profits | $3,664,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $422,000 | 5,450 |
Earning assets | $18,374,000 | 9,819 |
Long-term assets (5+ years) | $1,462,000 | 8,098 |
Average Assets, year-to-date | $19,486,000 | 9,811 |
Average Assets, quarterly | $19,544,500 | 9,857 |
Volatile liabilities | $406,000 | 10,612 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $4,110,000 | 7,828 |
Tier 2 risk-based capital | $211,100 | 8,239 |
Total risk weighted assets | $16,880,900 | 8,918 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $19,269,000 | 10,379 |
Cash and due from depository institutions | $853,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,735,000 | 9,883 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $13,224,000 | 9,634 |
Loan loss allowance | $158,000 | 9,743 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,000 | 11,350 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $447,000 | 9,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,269,000 | 10,379 |
Total liabilities | $15,324,000 | 10,554 |
Total deposits | $15,059,000 | 10,498 |
Interest-bearing deposits | $12,571,000 | 10,486 |
Deposits held in domestic offices | $15,059,000 | 10,496 |
% 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 | $265,000 | 8,319 |
Total equity capital | $3,945,000 | 8,243 |
Total bank equity capital | $3,945,000 | 8,243 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $450,000 | 9,426 |
Undivided profits | $3,445,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 8,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $359,000 | 6,132 |
Earning assets | $17,959,000 | 10,302 |
Long-term assets (5+ years) | $1,580,000 | 8,178 |
Average Assets, year-to-date | $19,404,000 | 10,275 |
Average Assets, quarterly | $19,305,000 | 10,357 |
Volatile liabilities | $200,000 | 11,255 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $3,879,000 | 8,202 |
Tier 2 risk-based capital | $158,000 | 9,321 |
Total risk weighted assets | $15,008,900 | 9,544 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $18,957,000 | 10,823 |
Cash and due from depository institutions | $584,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,484,000 | 9,998 |
Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
Net loans & leases | $12,368,000 | 10,095 |
Loan loss allowance | $158,000 | 10,078 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $21,000 | 11,799 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $400,000 | 9,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,957,000 | 10,823 |
Total liabilities | $15,201,000 | 11,011 |
Total deposits | $14,907,000 | 10,981 |
Interest-bearing deposits | $12,784,000 | 10,940 |
Deposits held in domestic offices | $14,907,000 | 10,979 |
% 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 | $294,000 | 8,350 |
Total equity capital | $3,756,000 | 8,616 |
Total bank equity capital | $3,756,000 | 8,616 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $450,000 | 9,795 |
Undivided profits | $3,256,000 | 5,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 8,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $288,000 | 7,305 |
Earning assets | $17,952,000 | 10,711 |
Long-term assets (5+ years) | $1,820,000 | 8,076 |
Average Assets, year-to-date | $18,459,200 | 10,788 |
Average Assets, quarterly | $18,472,000 | 10,843 |
Volatile liabilities | $100,000 | 11,830 |
Insider loans | $5,000 | 10,676 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $3,650,000 | 8,628 |
Tier 2 risk-based capital | $158,000 | 9,606 |
Total risk weighted assets | $13,979,200 | 10,013 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $18,162,000 | 11,369 |
Cash and due from depository institutions | $684,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,447,000 | 11,513 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
Net loans & leases | $13,051,000 | 10,263 |
Loan loss allowance | $161,000 | 10,511 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $26,000 | 12,363 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $304,000 | 11,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,162,000 | 11,369 |
Total liabilities | $14,826,000 | 11,563 |
Total deposits | $14,716,000 | 11,487 |
Interest-bearing deposits | $12,752,000 | 11,386 |
Deposits held in domestic offices | $14,716,000 | 11,485 |
% 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 | $110,000 | 10,901 |
Total equity capital | $3,336,000 | 9,032 |
Total bank equity capital | $3,336,000 | 9,032 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $450,000 | 10,198 |
Undivided profits | $2,836,000 | 6,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 10,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $266,000 | 7,165 |
Earning assets | $17,148,000 | 11,245 |
Long-term assets (5+ years) | $1,030,000 | 9,416 |
Average Assets, year-to-date | $18,292,200 | 11,310 |
Average Assets, quarterly | $17,845,000 | 11,393 |
Volatile liabilities | $100,000 | 12,416 |
Insider loans | $32,000 | 10,578 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $3,393,000 | 9,049 |
Tier 2 risk-based capital | $161,000 | 9,899 |
Total risk weighted assets | $14,332,900 | 10,223 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $19,067,000 | 11,757 |
Cash and due from depository institutions | $920,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,222,000 | 10,661 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,621 |
Net loans & leases | $10,535,000 | 11,221 |
Loan loss allowance | $162,000 | 10,944 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $26,000 | 13,019 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $314,000 | 11,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,067,000 | 11,757 |
Total liabilities | $15,809,000 | 12,012 |
Total deposits | $15,692,000 | 11,925 |
Interest-bearing deposits | $13,406,000 | 11,866 |
Deposits held in domestic offices | $15,692,000 | 11,924 |
% 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 | $117,000 | 11,144 |
Total equity capital | $3,258,000 | 9,395 |
Total bank equity capital | $3,258,000 | 9,395 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $450,000 | 10,599 |
Undivided profits | $2,758,000 | 6,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 11,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $204,000 | 8,023 |
Earning assets | $17,807,000 | 11,643 |
Long-term assets (5+ years) | $501,000 | 10,664 |
Average Assets, year-to-date | $19,049,000 | 11,694 |
Average Assets, quarterly | $18,825,500 | 11,767 |
Volatile liabilities | $210,000 | 12,848 |
Insider loans | $15,000 | 11,362 |
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 | $3,258,000 | 9,337 |
Tier 2 risk-based capital | $146,510 | 10,551 |
Total risk weighted assets | $11,705,110 | 11,233 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $19,356,000 | 12,145 |
Cash and due from depository institutions | $1,086,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,930,000 | 11,102 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
Net loans & leases | $9,933,000 | 11,703 |
Loan loss allowance | $162,000 | 11,278 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $26,000 | 13,637 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $281,000 | 11,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,356,000 | 12,145 |
Total liabilities | $16,238,000 | 12,352 |
Total deposits | $15,362,000 | 12,422 |
Interest-bearing deposits | $13,222,000 | 12,360 |
Deposits held in domestic offices | $15,362,000 | 12,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,759 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $126,000 | 11,702 |
Total equity capital | $3,118,000 | 9,540 |
Total bank equity capital | $3,118,000 | 9,540 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $450,000 | 10,917 |
Undivided profits | $2,618,000 | 6,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 10,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $213,000 | 8,351 |
Earning assets | $17,963,000 | 12,048 |
Long-term assets (5+ years) | $505,000 | 11,002 |
Average Assets, year-to-date | $19,019,800 | 12,092 |
Average Assets, quarterly | $18,998,500 | 12,156 |
Volatile liabilities | $1,070,000 | 11,654 |
Insider loans | $96,000 | 5,815 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,118,000 | 9,473 |
Tier 2 risk-based capital | $145,340 | 10,768 |
Total risk weighted assets | $11,610,240 | 11,608 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |