Home > Ipswich State Bank > Assets and Liabilities
Ipswich State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 7 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $70,905,000 | 4,157 |
Cash and due from depository institutions | $13,579,000 | 4,340 |
Interest-bearing balances | $12,354,000 | 2,259 |
Securities | $22,768,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $30,802,000 | 4,148 |
Loan loss allowance | $255,000 | 4,258 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $261,000 | 4,225 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,495,000 | 3,382 |
Life insurance assets | $2,423,000 | 2,408 |
Total liabilities and capital | $70,905,000 | 4,116 |
Total liabilities | $61,172,000 | 4,106 |
Total deposits | $56,555,000 | 4,144 |
Interest-bearing deposits | $38,905,000 | 4,126 |
Deposits held in domestic offices | $56,555,000 | 4,144 |
% insured | 78.85% | 1,901 |
Federal funds purchased & repurchase agreements | $1,456,000 | 941 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,400,000 | 2,700 |
Subordinated debt | $0 | 69 |
All other liabilities | $761,000 | 3,370 |
Total equity capital | $9,733,000 | 3,867 |
Total bank equity capital | $9,733,000 | 3,862 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $6,570,000 | 2,576 |
Undivided profits | $3,063,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $989,000 | 3,058 |
Earning assets | $65,924,000 | 4,094 |
Long-term assets (5+ years) | $4,959,000 | 4,266 |
Average Assets, year-to-date | $70,144,800 | 4,109 |
Average Assets, quarterly | $69,813,500 | 4,115 |
Volatile liabilities | $10,611,000 | 3,342 |
Insider loans | $24,000 | 3,860 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,078,000 | 3,314 |
Tier 1 (core) risk-based capital | $10,519,000 | 3,952 |
Tier 2 risk-based capital | $255,000 | 2,708 |
Total risk weighted assets | $36,693,000 | 2,690 |
Total unused commitments | $11,078,000 | 3,314 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 7 | 4,359 |
Assets and Liabilities | ||
Total Assets: | $68,722,000 | 4,178 |
Cash and due from depository institutions | $13,963,000 | 4,359 |
Interest-bearing balances | $12,335,000 | 2,222 |
Securities | $23,098,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $27,886,000 | 4,203 |
Loan loss allowance | $255,000 | 4,275 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $263,000 | 4,248 |
Other real estate owned | $0 | 4,359 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,512,000 | 3,424 |
Life insurance assets | $2,416,000 | 2,428 |
Total liabilities and capital | $68,722,000 | 4,135 |
Total liabilities | $59,611,000 | 4,139 |
Total deposits | $55,128,000 | 4,181 |
Interest-bearing deposits | $39,276,000 | 4,142 |
Deposits held in domestic offices | $55,128,000 | 4,181 |
% insured | 78.33% | 1,982 |
Federal funds purchased & repurchase agreements | $102,000 | 1,151 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,700,000 | 2,572 |
Subordinated debt | $0 | 70 |
All other liabilities | $681,000 | 3,524 |
Total equity capital | $9,111,000 | 3,833 |
Total bank equity capital | $9,111,000 | 3,833 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $6,570,000 | 2,579 |
Undivided profits | $2,441,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $987,000 | 3,033 |
Earning assets | $63,319,000 | 4,129 |
Long-term assets (5+ years) | $4,770,000 | 4,304 |
Average Assets, year-to-date | $69,954,750 | 4,129 |
Average Assets, quarterly | $69,316,000 | 4,135 |
Volatile liabilities | $10,050,000 | 3,331 |
Insider loans | $26,000 | 3,847 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,577,000 | 3,383 |
Tier 1 (core) risk-based capital | $10,350,000 | 3,986 |
Tier 2 risk-based capital | $255,000 | 2,716 |
Total risk weighted assets | $36,052,000 | 2,700 |
Total unused commitments | $10,577,000 | 3,383 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 7 | 4,388 |
Assets and Liabilities | ||
Total Assets: | $69,910,000 | 4,190 |
Cash and due from depository institutions | $14,747,000 | 4,388 |
Interest-bearing balances | $12,821,000 | 2,140 |
Securities | $24,184,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 905 |
Net loans & leases | $24,951,000 | 4,248 |
Loan loss allowance | $255,000 | 4,302 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $266,000 | 4,256 |
Other real estate owned | $0 | 4,388 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,242,000 | 3,433 |
Life insurance assets | $2,409,000 | 2,429 |
Total liabilities and capital | $69,910,000 | 4,148 |
Total liabilities | $61,040,000 | 4,139 |
Total deposits | $60,346,000 | 4,137 |
Interest-bearing deposits | $43,371,000 | 4,084 |
Deposits held in domestic offices | $60,346,000 | 4,137 |
% insured | 75.41% | 2,461 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $694,000 | 3,367 |
Total equity capital | $8,870,000 | 3,917 |
Total bank equity capital | $8,870,000 | 3,916 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $6,570,000 | 2,581 |
Undivided profits | $2,200,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $718,000 | 3,321 |
Earning assets | $64,476,000 | 4,135 |
Long-term assets (5+ years) | $3,216,000 | 4,397 |
Average Assets, year-to-date | $70,365,667 | 4,144 |
Average Assets, quarterly | $70,876,000 | 4,137 |
Volatile liabilities | $5,708,000 | 3,692 |
Insider loans | $11,000 | 3,929 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,613,000 | 3,478 |
Tier 1 (core) risk-based capital | $10,095,000 | 4,006 |
Tier 2 risk-based capital | $255,000 | 2,738 |
Total risk weighted assets | $33,351,000 | 2,736 |
Total unused commitments | $9,613,000 | 3,479 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 7 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $71,842,000 | 4,184 |
Cash and due from depository institutions | $14,247,000 | 4,450 |
Interest-bearing balances | $11,082,000 | 2,441 |
Securities | $26,284,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $5,091,000 | 689 |
Net loans & leases | $22,850,000 | 4,337 |
Loan loss allowance | $255,000 | 4,347 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $268,000 | 4,272 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,102,000 | 3,466 |
Life insurance assets | $2,402,000 | 2,464 |
Total liabilities and capital | $71,842,000 | 4,184 |
Total liabilities | $63,138,000 | 4,176 |
Total deposits | $62,505,000 | 4,141 |
Interest-bearing deposits | $43,620,000 | 4,137 |
Deposits held in domestic offices | $62,505,000 | 4,141 |
% insured | 75.97% | 2,317 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $633,000 | 3,387 |
Total equity capital | $8,704,000 | 3,955 |
Total bank equity capital | $8,704,000 | 3,955 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $6,570,000 | 2,617 |
Undivided profits | $2,034,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $580,000 | 3,529 |
Earning assets | $65,307,000 | 4,182 |
Long-term assets (5+ years) | $3,207,000 | 4,457 |
Average Assets, year-to-date | $70,593,500 | 4,193 |
Average Assets, quarterly | $70,593,500 | 4,193 |
Volatile liabilities | $5,706,000 | 3,573 |
Insider loans | $12,000 | 3,949 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,280,000 | 3,340 |
Tier 1 (core) risk-based capital | $9,846,000 | 4,061 |
Tier 2 risk-based capital | $255,000 | 2,802 |
Total risk weighted assets | $32,645,000 | 2,798 |
Total unused commitments | $12,280,000 | 3,340 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 7 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $69,345,000 | 4,244 |
Cash and due from depository institutions | $9,583,000 | 4,486 |
Interest-bearing balances | $8,583,000 | 2,577 |
Securities | $28,694,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,239 |
Net loans & leases | $26,499,000 | 4,304 |
Loan loss allowance | $255,000 | 4,353 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $270,000 | 4,295 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,299,000 | 3,465 |
Life insurance assets | $2,396,000 | 2,478 |
Total liabilities and capital | $69,345,000 | 4,244 |
Total liabilities | $60,888,000 | 4,237 |
Total deposits | $59,978,000 | 4,193 |
Interest-bearing deposits | $41,938,000 | 4,192 |
Deposits held in domestic offices | $59,978,000 | 4,193 |
% insured | 75.63% | 2,185 |
Federal funds purchased & repurchase agreements | $272,000 | 1,226 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $638,000 | 3,232 |
Total equity capital | $8,457,000 | 3,958 |
Total bank equity capital | $8,457,000 | 3,958 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $6,570,000 | 2,623 |
Undivided profits | $1,787,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $774,000 | 3,228 |
Earning assets | $64,776,000 | 4,218 |
Long-term assets (5+ years) | $3,429,000 | 4,495 |
Average Assets, year-to-date | $70,192,200 | 4,229 |
Average Assets, quarterly | $69,142,000 | 4,234 |
Volatile liabilities | $5,409,000 | 3,526 |
Insider loans | $13,000 | 3,984 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,734,000 | 3,302 |
Tier 1 (core) risk-based capital | $9,871,000 | 4,087 |
Tier 2 risk-based capital | $255,000 | 2,832 |
Total risk weighted assets | $35,887,000 | 2,813 |
Total unused commitments | $12,734,000 | 3,302 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 7 | 4,514 |
Assets and Liabilities | ||
Total Assets: | $68,939,000 | 4,266 |
Cash and due from depository institutions | $10,093,000 | 4,514 |
Interest-bearing balances | $7,588,000 | 2,951 |
Securities | $28,429,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $1,268,000 | 1,235 |
Net loans & leases | $25,507,000 | 4,347 |
Loan loss allowance | $131,000 | 4,549 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $274,000 | 4,304 |
Other real estate owned | $0 | 4,514 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,368,000 | 3,436 |
Life insurance assets | $2,389,000 | 2,489 |
Total liabilities and capital | $68,939,000 | 4,266 |
Total liabilities | $60,994,000 | 4,257 |
Total deposits | $60,363,000 | 4,219 |
Interest-bearing deposits | $44,238,000 | 4,185 |
Deposits held in domestic offices | $60,363,000 | 4,219 |
% insured | 74.38% | 2,427 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $631,000 | 3,306 |
Total equity capital | $7,945,000 | 3,977 |
Total bank equity capital | $7,945,000 | 3,977 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $6,570,000 | 2,626 |
Undivided profits | $1,275,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $837,000 | 3,040 |
Earning assets | $62,792,000 | 4,264 |
Long-term assets (5+ years) | $3,382,000 | 4,535 |
Average Assets, year-to-date | $70,404,000 | 4,259 |
Average Assets, quarterly | $71,410,500 | 4,249 |
Volatile liabilities | $4,886,000 | 3,526 |
Insider loans | $14,000 | 4,022 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,463,000 | 3,500 |
Tier 1 (core) risk-based capital | $9,675,000 | 4,125 |
Tier 2 risk-based capital | $131,000 | 2,977 |
Total risk weighted assets | $38,056,000 | 2,838 |
Total unused commitments | $10,463,000 | 3,500 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 7 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $73,882,000 | 4,279 |
Cash and due from depository institutions | $9,320,000 | 4,553 |
Interest-bearing balances | $7,992,000 | 3,157 |
Securities | $28,217,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 716 |
Net loans & leases | $26,213,000 | 4,385 |
Loan loss allowance | $131,000 | 4,623 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $273,000 | 4,362 |
Other real estate owned | $0 | 4,553 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,159,000 | 3,444 |
Life insurance assets | $2,382,000 | 2,511 |
Total liabilities and capital | $73,882,000 | 4,279 |
Total liabilities | $65,513,000 | 4,265 |
Total deposits | $64,829,000 | 4,239 |
Interest-bearing deposits | $46,706,000 | 4,220 |
Deposits held in domestic offices | $64,829,000 | 4,239 |
% insured | 72.63% | 2,740 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,000 | 2,391 |
Subordinated debt | $0 | 73 |
All other liabilities | $672,000 | 3,098 |
Total equity capital | $8,369,000 | 4,034 |
Total bank equity capital | $8,369,000 | 4,034 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $6,570,000 | 2,618 |
Undivided profits | $1,699,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $671,000 | 3,271 |
Earning assets | $69,122,000 | 4,261 |
Long-term assets (5+ years) | $3,547,000 | 4,600 |
Average Assets, year-to-date | $70,892,333 | 4,301 |
Average Assets, quarterly | $71,876,500 | 4,296 |
Volatile liabilities | $4,873,000 | 3,483 |
Insider loans | $15,000 | 4,086 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,656,000 | 3,812 |
Tier 1 (core) risk-based capital | $9,512,000 | 4,141 |
Tier 2 risk-based capital | $131,000 | 2,984 |
Total risk weighted assets | $38,681,000 | 2,823 |
Total unused commitments | $7,656,000 | 3,812 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 7 | 4,576 |
Assets and Liabilities | ||
Total Assets: | $69,871,000 | 4,334 |
Cash and due from depository institutions | $8,600,000 | 4,576 |
Interest-bearing balances | $7,006,000 | 3,698 |
Securities | $26,076,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 797 |
Net loans & leases | $25,226,000 | 4,415 |
Loan loss allowance | $131,000 | 4,652 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $277,000 | 4,375 |
Other real estate owned | $0 | 4,576 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,992,000 | 3,427 |
Life insurance assets | $2,375,000 | 2,508 |
Total liabilities and capital | $69,871,000 | 4,334 |
Total liabilities | $61,386,000 | 4,334 |
Total deposits | $60,702,000 | 4,314 |
Interest-bearing deposits | $44,004,000 | 4,285 |
Deposits held in domestic offices | $60,702,000 | 4,314 |
% insured | 53.20% | 4,301 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000 | 2,414 |
Subordinated debt | $0 | 73 |
All other liabilities | $675,000 | 3,069 |
Total equity capital | $8,485,000 | 4,150 |
Total bank equity capital | $8,485,000 | 4,150 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $6,570,000 | 2,615 |
Undivided profits | $1,815,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $506,000 | 3,552 |
Earning assets | $65,008,000 | 4,322 |
Long-term assets (5+ years) | $4,903,000 | 4,583 |
Average Assets, year-to-date | $69,397,500 | 4,334 |
Average Assets, quarterly | $69,397,500 | 4,334 |
Volatile liabilities | $4,867,000 | 3,503 |
Insider loans | $18,000 | 4,101 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,435,000 | 3,664 |
Tier 1 (core) risk-based capital | $9,402,000 | 4,149 |
Tier 2 risk-based capital | $131,000 | 2,987 |
Total risk weighted assets | $37,532,000 | 2,831 |
Total unused commitments | $9,435,000 | 3,664 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 7 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $68,924,000 | 4,371 |
Cash and due from depository institutions | $9,221,000 | 4,612 |
Interest-bearing balances | $7,492,000 | 3,638 |
Securities | $24,447,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 776 |
Net loans & leases | $24,681,000 | 4,472 |
Loan loss allowance | $131,000 | 4,687 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $280,000 | 4,400 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,195,000 | 3,319 |
Life insurance assets | $2,369,000 | 2,505 |
Total liabilities and capital | $68,924,000 | 4,371 |
Total liabilities | $59,392,000 | 4,380 |
Total deposits | $58,672,000 | 4,353 |
Interest-bearing deposits | $42,892,000 | 4,319 |
Deposits held in domestic offices | $58,672,000 | 4,353 |
% insured | 75.22% | 2,471 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $720,000 | 3,044 |
Total equity capital | $9,532,000 | 4,194 |
Total bank equity capital | $9,532,000 | 4,194 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $6,570,000 | 2,625 |
Undivided profits | $2,862,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $767,000 | 3,033 |
Earning assets | $63,720,000 | 4,365 |
Long-term assets (5+ years) | $4,605,000 | 4,644 |
Average Assets, year-to-date | $65,620,400 | 4,382 |
Average Assets, quarterly | $66,985,000 | 4,386 |
Volatile liabilities | $4,799,000 | 3,576 |
Insider loans | $22,000 | 4,144 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,200,000 | 4,042 |
Tier 1 (core) risk-based capital | $9,570,000 | 4,165 |
Tier 2 risk-based capital | $131,000 | 2,977 |
Total risk weighted assets | $35,965,000 | 2,846 |
Total unused commitments | $5,200,000 | 4,042 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 7 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $65,046,000 | 4,468 |
Cash and due from depository institutions | $9,085,000 | 4,678 |
Interest-bearing balances | $6,950,000 | 3,757 |
Securities | $24,076,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 853 |
Net loans & leases | $22,683,000 | 4,575 |
Loan loss allowance | $131,000 | 4,765 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $285,000 | 4,452 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,117,000 | 3,360 |
Life insurance assets | $2,361,000 | 2,507 |
Total liabilities and capital | $65,046,000 | 4,468 |
Total liabilities | $55,405,000 | 4,481 |
Total deposits | $54,670,000 | 4,453 |
Interest-bearing deposits | $41,235,000 | 4,401 |
Deposits held in domestic offices | $54,670,000 | 4,453 |
% insured | 76.65% | 2,426 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000 | 2,638 |
Subordinated debt | $0 | 79 |
All other liabilities | $725,000 | 3,314 |
Total equity capital | $9,641,000 | 4,262 |
Total bank equity capital | $9,641,000 | 4,262 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $6,570,000 | 2,642 |
Undivided profits | $2,971,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $691,000 | 3,267 |
Earning assets | $59,509,000 | 4,460 |
Long-term assets (5+ years) | $5,174,000 | 4,678 |
Average Assets, year-to-date | $64,794,500 | 4,453 |
Average Assets, quarterly | $65,849,500 | 4,451 |
Volatile liabilities | $4,805,000 | 3,629 |
Insider loans | $5,000 | 4,302 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,752,000 | 4,033 |
Tier 1 (core) risk-based capital | $9,541,000 | 4,227 |
Tier 2 risk-based capital | $131,000 | 3,015 |
Total risk weighted assets | $33,651,000 | 2,879 |
Total unused commitments | $5,752,000 | 4,033 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 8 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $66,653,000 | 4,475 |
Cash and due from depository institutions | $8,391,000 | 4,655 |
Interest-bearing balances | $6,907,000 | 3,794 |
Securities | $22,155,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 670 |
Net loans & leases | $23,055,000 | 4,600 |
Loan loss allowance | $131,000 | 4,796 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $289,000 | 4,476 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,963,000 | 3,422 |
Life insurance assets | $2,353,000 | 2,496 |
Total liabilities and capital | $66,653,000 | 4,475 |
Total liabilities | $57,060,000 | 4,486 |
Total deposits | $56,273,000 | 4,454 |
Interest-bearing deposits | $42,437,000 | 4,416 |
Deposits held in domestic offices | $56,273,000 | 4,454 |
% insured | 74.46% | 2,906 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,000 | 2,726 |
Subordinated debt | $0 | 86 |
All other liabilities | $776,000 | 3,241 |
Total equity capital | $9,593,000 | 4,268 |
Total bank equity capital | $9,593,000 | 4,268 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $6,570,000 | 2,632 |
Undivided profits | $2,923,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $563,000 | 3,569 |
Earning assets | $61,917,000 | 4,467 |
Long-term assets (5+ years) | $5,971,000 | 4,670 |
Average Assets, year-to-date | $64,710,667 | 4,483 |
Average Assets, quarterly | $65,313,000 | 4,485 |
Volatile liabilities | $4,779,000 | 3,679 |
Insider loans | $6,000 | 4,345 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,862,000 | 3,936 |
Tier 1 (core) risk-based capital | $9,469,000 | 4,238 |
Tier 2 risk-based capital | $131,000 | 2,993 |
Total risk weighted assets | $33,772,000 | 2,858 |
Total unused commitments | $6,862,000 | 3,936 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 8 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $63,973,000 | 4,529 |
Cash and due from depository institutions | $8,919,000 | 4,678 |
Interest-bearing balances | $7,152,000 | 3,915 |
Securities | $17,067,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 662 |
Net loans & leases | $22,332,000 | 4,644 |
Loan loss allowance | $131,000 | 4,824 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $294,000 | 4,498 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,861,000 | 3,445 |
Life insurance assets | $2,347,000 | 2,466 |
Total liabilities and capital | $63,973,000 | 4,529 |
Total liabilities | $54,484,000 | 4,546 |
Total deposits | $53,699,000 | 4,518 |
Interest-bearing deposits | $39,434,000 | 4,493 |
Deposits held in domestic offices | $53,699,000 | 4,518 |
% insured | 78.56% | 2,359 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,000 | 2,820 |
Subordinated debt | $0 | 88 |
All other liabilities | $774,000 | 3,218 |
Total equity capital | $9,489,000 | 4,270 |
Total bank equity capital | $9,489,000 | 4,270 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $6,570,000 | 2,618 |
Undivided profits | $2,819,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $450,000 | 3,852 |
Earning assets | $59,051,000 | 4,519 |
Long-term assets (5+ years) | $6,680,000 | 4,642 |
Average Assets, year-to-date | $63,739,500 | 4,510 |
Average Assets, quarterly | $63,739,500 | 4,510 |
Volatile liabilities | $4,394,000 | 3,793 |
Insider loans | $7,000 | 4,378 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,476,000 | 3,579 |
Tier 1 (core) risk-based capital | $9,346,000 | 4,252 |
Tier 2 risk-based capital | $131,000 | 2,975 |
Total risk weighted assets | $34,028,000 | 2,832 |
Total unused commitments | $10,476,000 | 3,579 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 8 | 4,702 |
Assets and Liabilities | ||
Total Assets: | $63,506,000 | 4,519 |
Cash and due from depository institutions | $9,379,000 | 4,702 |
Interest-bearing balances | $6,867,000 | 3,808 |
Securities | $15,269,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 779 |
Net loans & leases | $26,568,000 | 4,574 |
Loan loss allowance | $131,000 | 4,849 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $299,000 | 4,514 |
Other real estate owned | $0 | 4,702 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,191,000 | 3,363 |
Life insurance assets | $2,342,000 | 2,458 |
Total liabilities and capital | $63,506,000 | 4,519 |
Total liabilities | $53,788,000 | 4,541 |
Total deposits | $52,935,000 | 4,505 |
Interest-bearing deposits | $39,237,000 | 4,480 |
Deposits held in domestic offices | $52,935,000 | 4,505 |
% insured | 77.14% | 2,637 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,000 | 2,954 |
Subordinated debt | $0 | 91 |
All other liabilities | $852,000 | 3,070 |
Total equity capital | $9,718,000 | 4,266 |
Total bank equity capital | $9,718,000 | 4,266 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $6,570,000 | 2,612 |
Undivided profits | $3,048,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $796,000 | 3,173 |
Earning assets | $57,504,000 | 4,517 |
Long-term assets (5+ years) | $7,841,000 | 4,569 |
Average Assets, year-to-date | $59,486,800 | 4,519 |
Average Assets, quarterly | $61,592,500 | 4,533 |
Volatile liabilities | $4,309,000 | 3,859 |
Insider loans | $8,000 | 4,394 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,980,000 | 3,876 |
Tier 1 (core) risk-based capital | $9,484,000 | 4,235 |
Tier 2 risk-based capital | $131,000 | 2,998 |
Total risk weighted assets | $36,805,000 | 2,816 |
Total unused commitments | $6,980,000 | 3,876 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 8 | 4,733 |
Assets and Liabilities | ||
Total Assets: | $59,679,000 | 4,578 |
Cash and due from depository institutions | $9,835,000 | 4,733 |
Interest-bearing balances | $8,313,000 | 3,532 |
Securities | $11,686,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 925 |
Net loans & leases | $29,094,000 | 4,574 |
Loan loss allowance | $131,000 | 4,876 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $304,000 | 4,533 |
Other real estate owned | $0 | 4,733 |
Goodwill and other intangibles | $9,000 | 2,453 |
All other assets | $3,551,000 | 3,245 |
Life insurance assets | $2,574,000 | 2,356 |
Total liabilities and capital | $59,679,000 | 4,578 |
Total liabilities | $50,146,000 | 4,589 |
Total deposits | $49,298,000 | 4,556 |
Interest-bearing deposits | $37,897,000 | 4,524 |
Deposits held in domestic offices | $49,298,000 | 4,556 |
% insured | 81.44% | 2,031 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,000 | 3,143 |
Subordinated debt | $0 | 94 |
All other liabilities | $840,000 | 3,267 |
Total equity capital | $9,533,000 | 4,299 |
Total bank equity capital | $9,533,000 | 4,299 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $6,570,000 | 2,610 |
Undivided profits | $2,863,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $919,000 | 3,061 |
Earning assets | $54,293,000 | 4,584 |
Long-term assets (5+ years) | $7,786,000 | 4,572 |
Average Assets, year-to-date | $58,482,000 | 4,548 |
Average Assets, quarterly | $60,188,500 | 4,568 |
Volatile liabilities | $4,311,000 | 3,938 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,146,000 | 3,838 |
Tier 1 (core) risk-based capital | $9,268,000 | 4,266 |
Tier 2 risk-based capital | $131,000 | 3,018 |
Total risk weighted assets | $37,561,000 | 2,828 |
Total unused commitments | $7,146,000 | 3,838 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 9 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $60,698,000 | 4,583 |
Cash and due from depository institutions | $9,682,000 | 4,699 |
Interest-bearing balances | $8,064,000 | 3,639 |
Securities | $10,589,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 973 |
Net loans & leases | $31,073,000 | 4,556 |
Loan loss allowance | $131,000 | 4,907 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $309,000 | 4,552 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $17,000 | 2,450 |
All other assets | $3,328,000 | 3,290 |
Life insurance assets | $2,565,000 | 2,355 |
Total liabilities and capital | $60,698,000 | 4,583 |
Total liabilities | $51,326,000 | 4,602 |
Total deposits | $50,435,000 | 4,563 |
Interest-bearing deposits | $39,194,000 | 4,499 |
Deposits held in domestic offices | $50,435,000 | 4,563 |
% insured | 78.28% | 2,736 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,000 | 3,212 |
Subordinated debt | $0 | 94 |
All other liabilities | $882,000 | 3,200 |
Total equity capital | $9,372,000 | 4,329 |
Total bank equity capital | $9,372,000 | 4,329 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $6,570,000 | 2,615 |
Undivided profits | $2,702,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $736,000 | 3,366 |
Earning assets | $55,426,000 | 4,586 |
Long-term assets (5+ years) | $8,335,000 | 4,537 |
Average Assets, year-to-date | $58,083,000 | 4,567 |
Average Assets, quarterly | $59,226,500 | 4,569 |
Volatile liabilities | $4,288,000 | 3,966 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,449,000 | 3,690 |
Tier 1 (core) risk-based capital | $9,089,000 | 4,300 |
Tier 2 risk-based capital | $131,000 | 3,106 |
Total risk weighted assets | $39,527,000 | 2,874 |
Total unused commitments | $8,449,000 | 3,690 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 9 | 4,746 |
Assets and Liabilities | ||
Total Assets: | $57,755,000 | 4,594 |
Cash and due from depository institutions | $8,883,000 | 4,746 |
Interest-bearing balances | $7,816,000 | 3,292 |
Securities | $9,563,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 889 |
Net loans & leases | $29,624,000 | 4,590 |
Loan loss allowance | $131,000 | 4,945 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $313,000 | 4,592 |
Other real estate owned | $0 | 4,746 |
Goodwill and other intangibles | $26,000 | 2,454 |
All other assets | $3,346,000 | 3,276 |
Life insurance assets | $2,557,000 | 2,371 |
Total liabilities and capital | $57,755,000 | 4,594 |
Total liabilities | $48,632,000 | 4,603 |
Total deposits | $47,768,000 | 4,580 |
Interest-bearing deposits | $36,825,000 | 4,560 |
Deposits held in domestic offices | $47,768,000 | 4,580 |
% insured | 80.38% | 2,614 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000 | 2,970 |
Subordinated debt | $0 | 94 |
All other liabilities | $858,000 | 3,030 |
Total equity capital | $9,123,000 | 4,355 |
Total bank equity capital | $9,123,000 | 4,355 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $6,570,000 | 2,634 |
Undivided profits | $2,453,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $749,000 | 3,144 |
Earning assets | $53,003,000 | 4,587 |
Long-term assets (5+ years) | $7,259,000 | 4,612 |
Average Assets, year-to-date | $56,775,500 | 4,592 |
Average Assets, quarterly | $56,775,500 | 4,592 |
Volatile liabilities | $4,281,000 | 3,948 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,708,000 | 3,348 |
Tier 1 (core) risk-based capital | $8,903,000 | 4,343 |
Tier 2 risk-based capital | $131,000 | 3,275 |
Total risk weighted assets | $39,024,000 | 3,025 |
Total unused commitments | $11,708,000 | 3,348 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 9 | 4,803 |
Assets and Liabilities | ||
Total Assets: | $55,796,000 | 4,666 |
Cash and due from depository institutions | $7,859,000 | 4,803 |
Interest-bearing balances | $6,069,000 | 3,459 |
Securities | $9,621,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 872 |
Net loans & leases | $29,114,000 | 4,661 |
Loan loss allowance | $132,000 | 4,997 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $318,000 | 4,636 |
Other real estate owned | $0 | 4,803 |
Goodwill and other intangibles | $35,000 | 2,453 |
All other assets | $3,549,000 | 3,234 |
Life insurance assets | $2,545,000 | 2,387 |
Total liabilities and capital | $55,796,000 | 4,666 |
Total liabilities | $46,589,000 | 4,687 |
Total deposits | $45,679,000 | 4,666 |
Interest-bearing deposits | $35,636,000 | 4,637 |
Deposits held in domestic offices | $45,679,000 | 4,666 |
% insured | 81.25% | 2,446 |
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 | $910,000 | 2,965 |
Total equity capital | $9,207,000 | 4,388 |
Total bank equity capital | $9,207,000 | 4,388 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $6,570,000 | 2,657 |
Undivided profits | $2,537,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $951,000 | 2,816 |
Earning assets | $50,104,000 | 4,684 |
Long-term assets (5+ years) | $7,692,000 | 4,623 |
Average Assets, year-to-date | $55,022,400 | 4,668 |
Average Assets, quarterly | $54,583,500 | 4,681 |
Volatile liabilities | $3,952,000 | 4,053 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,195,000 | 3,848 |
Tier 1 (core) risk-based capital | $9,045,000 | 4,370 |
Tier 2 risk-based capital | $132,000 | 4,979 |
Total risk weighted assets | $37,851,000 | 4,536 |
Total unused commitments | $7,195,000 | 3,848 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $53,371,000 | 4,776 |
Cash and due from depository institutions | $7,942,000 | 4,875 |
Interest-bearing balances | $6,066,000 | 3,448 |
Securities | $10,278,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,869 |
Net loans & leases | $30,476,000 | 4,698 |
Loan loss allowance | $132,000 | 5,074 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $323,000 | 4,698 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $50,000 | 2,445 |
All other assets | $3,602,000 | 3,247 |
Life insurance assets | $2,530,000 | 2,398 |
Total liabilities and capital | $53,371,000 | 4,776 |
Total liabilities | $44,292,000 | 4,788 |
Total deposits | $43,388,000 | 4,769 |
Interest-bearing deposits | $34,136,000 | 4,722 |
Deposits held in domestic offices | $43,388,000 | 4,769 |
% insured | 84.84% | 1,864 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000 | 3,056 |
Subordinated debt | $0 | 95 |
All other liabilities | $896,000 | 3,163 |
Total equity capital | $9,079,000 | 4,459 |
Total bank equity capital | $9,079,000 | 4,459 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $6,570,000 | 2,682 |
Undivided profits | $2,409,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,015,000 | 2,772 |
Earning assets | $47,520,000 | 4,798 |
Long-term assets (5+ years) | $7,767,000 | 4,646 |
Average Assets, year-to-date | $54,829,000 | 4,737 |
Average Assets, quarterly | $54,026,500 | 4,757 |
Volatile liabilities | $3,956,000 | 4,095 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,970,000 | 3,911 |
Tier 1 (core) risk-based capital | $8,898,000 | 4,439 |
Tier 2 risk-based capital | $132,000 | 5,058 |
Total risk weighted assets | $38,380,000 | 4,580 |
Total unused commitments | $6,970,000 | 3,911 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 9 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $54,682,000 | 4,776 |
Cash and due from depository institutions | $7,319,000 | 4,924 |
Interest-bearing balances | $6,063,000 | 3,381 |
Securities | $11,594,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,886 |
Net loans & leases | $31,528,000 | 4,703 |
Loan loss allowance | $134,000 | 5,116 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $329,000 | 4,716 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $65,000 | 2,417 |
All other assets | $3,347,000 | 3,337 |
Life insurance assets | $2,524,000 | 2,409 |
Total liabilities and capital | $54,682,000 | 4,776 |
Total liabilities | $45,797,000 | 4,795 |
Total deposits | $44,860,000 | 4,768 |
Interest-bearing deposits | $35,456,000 | 4,724 |
Deposits held in domestic offices | $44,860,000 | 4,768 |
% insured | 82.48% | 2,450 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000 | 3,098 |
Subordinated debt | $0 | 95 |
All other liabilities | $925,000 | 3,009 |
Total equity capital | $8,885,000 | 4,494 |
Total bank equity capital | $8,885,000 | 4,494 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $6,570,000 | 2,693 |
Undivided profits | $2,215,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $791,000 | 3,218 |
Earning assets | $49,685,000 | 4,783 |
Long-term assets (5+ years) | $8,182,000 | 4,657 |
Average Assets, year-to-date | $55,315,000 | 4,765 |
Average Assets, quarterly | $54,845,500 | 4,773 |
Volatile liabilities | $4,209,000 | 4,057 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,857,000 | 3,486 |
Tier 1 (core) risk-based capital | $8,689,000 | 4,481 |
Tier 2 risk-based capital | $134,000 | 5,093 |
Total risk weighted assets | $40,402,000 | 4,577 |
Total unused commitments | $10,857,000 | 3,486 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 9 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $55,009,000 | 4,824 |
Cash and due from depository institutions | $7,764,000 | 4,980 |
Interest-bearing balances | $6,351,000 | 3,484 |
Securities | $11,521,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,964 |
Net loans & leases | $31,463,000 | 4,753 |
Loan loss allowance | $129,000 | 5,179 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $328,000 | 4,760 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $80,000 | 2,407 |
All other assets | $3,353,000 | 3,355 |
Life insurance assets | $2,518,000 | 2,424 |
Total liabilities and capital | $55,008,000 | 4,824 |
Total liabilities | $46,362,000 | 4,838 |
Total deposits | $45,447,000 | 4,819 |
Interest-bearing deposits | $34,699,000 | 4,806 |
Deposits held in domestic offices | $45,447,000 | 4,819 |
% insured | 83.91% | 2,165 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,000 | 3,081 |
Subordinated debt | $0 | 98 |
All other liabilities | $908,000 | 2,978 |
Total equity capital | $8,646,000 | 4,539 |
Total bank equity capital | $8,646,000 | 4,539 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $6,570,000 | 2,712 |
Undivided profits | $1,976,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $790,000 | 3,197 |
Earning assets | $49,835,000 | 4,831 |
Long-term assets (5+ years) | $8,580,000 | 4,670 |
Average Assets, year-to-date | $55,631,500 | 4,814 |
Average Assets, quarterly | $55,631,500 | 4,814 |
Volatile liabilities | $3,200,000 | 4,300 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,640,000 | 3,436 |
Tier 1 (core) risk-based capital | $8,512,000 | 4,540 |
Tier 2 risk-based capital | $129,000 | 5,158 |
Total risk weighted assets | $40,524,000 | 4,604 |
Total unused commitments | $11,640,000 | 3,436 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $56,254,000 | 4,844 |
Cash and due from depository institutions | $8,084,000 | 5,017 |
Interest-bearing balances | $6,349,000 | 3,218 |
Securities | $9,739,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 579 |
Net loans & leases | $29,228,000 | 4,840 |
Loan loss allowance | $124,000 | 5,230 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $226,000 | 4,944 |
Other real estate owned | $0 | 5,017 |
Goodwill and other intangibles | $95,000 | 2,397 |
All other assets | $3,382,000 | 3,400 |
Life insurance assets | $2,513,000 | 2,431 |
Total liabilities and capital | $56,254,000 | 4,844 |
Total liabilities | $47,502,000 | 4,852 |
Total deposits | $46,539,000 | 4,828 |
Interest-bearing deposits | $35,058,000 | 4,817 |
Deposits held in domestic offices | $46,539,000 | 4,828 |
% insured | 81.39% | 2,640 |
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 | $963,000 | 2,864 |
Total equity capital | $8,752,000 | 4,523 |
Total bank equity capital | $8,752,000 | 4,523 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $6,570,000 | 2,725 |
Undivided profits | $2,082,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $812,000 | 3,144 |
Earning assets | $50,816,000 | 4,856 |
Long-term assets (5+ years) | $7,820,000 | 4,772 |
Average Assets, year-to-date | $54,841,200 | 4,862 |
Average Assets, quarterly | $55,613,000 | 4,849 |
Volatile liabilities | $3,609,000 | 4,240 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,765,000 | 4,170 |
Tier 1 (core) risk-based capital | $8,716,000 | 4,543 |
Tier 2 risk-based capital | $124,000 | 5,215 |
Total risk weighted assets | $37,748,000 | 4,719 |
Total unused commitments | $5,765,000 | 4,170 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 9 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $54,972,000 | 4,907 |
Cash and due from depository institutions | $7,475,000 | 5,069 |
Interest-bearing balances | $6,184,000 | 3,208 |
Securities | $10,665,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $33,049,000 | 4,799 |
Loan loss allowance | $124,000 | 5,306 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $235,000 | 5,001 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $110,000 | 2,388 |
All other assets | $3,438,000 | 3,448 |
Life insurance assets | $2,507,000 | 2,450 |
Total liabilities and capital | $54,973,000 | 4,907 |
Total liabilities | $46,427,000 | 4,922 |
Total deposits | $42,380,000 | 4,951 |
Interest-bearing deposits | $32,754,000 | 4,951 |
Deposits held in domestic offices | $42,380,000 | 4,951 |
% insured | 85.89% | 1,850 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,108,000 | 2,544 |
Subordinated debt | $0 | 101 |
All other liabilities | $939,000 | 3,015 |
Total equity capital | $8,546,000 | 4,571 |
Total bank equity capital | $8,546,000 | 4,571 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $6,570,000 | 2,729 |
Undivided profits | $1,876,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $861,000 | 3,142 |
Earning assets | $49,898,000 | 4,913 |
Long-term assets (5+ years) | $8,436,000 | 4,793 |
Average Assets, year-to-date | $54,488,000 | 4,919 |
Average Assets, quarterly | $54,996,000 | 4,908 |
Volatile liabilities | $6,978,000 | 3,603 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,189,000 | 4,297 |
Tier 1 (core) risk-based capital | $8,544,000 | 4,602 |
Tier 2 risk-based capital | $124,000 | 5,288 |
Total risk weighted assets | $40,505,000 | 4,685 |
Total unused commitments | $5,189,000 | 4,297 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 8 | 5,211 |
Assets and Liabilities | ||
Total Assets: | $55,020,000 | 4,963 |
Cash and due from depository institutions | $7,642,000 | 5,211 |
Interest-bearing balances | $5,928,000 | 3,331 |
Securities | $11,134,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,063 |
Net loans & leases | $30,726,000 | 4,898 |
Loan loss allowance | $120,000 | 5,376 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $244,000 | 5,044 |
Other real estate owned | $0 | 5,211 |
Goodwill and other intangibles | $125,000 | 2,373 |
All other assets | $3,149,000 | 3,523 |
Life insurance assets | $2,502,000 | 2,464 |
Total liabilities and capital | $55,020,000 | 4,963 |
Total liabilities | $46,618,000 | 4,975 |
Total deposits | $45,638,000 | 4,957 |
Interest-bearing deposits | $35,310,000 | 4,922 |
Deposits held in domestic offices | $45,638,000 | 4,957 |
% insured | 79.55% | 3,259 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000 | 3,295 |
Subordinated debt | $0 | 101 |
All other liabilities | $971,000 | 2,856 |
Total equity capital | $8,402,000 | 4,627 |
Total bank equity capital | $8,402,000 | 4,627 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $6,570,000 | 2,749 |
Undivided profits | $1,732,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $591,000 | 3,685 |
Earning assets | $49,788,000 | 4,966 |
Long-term assets (5+ years) | $8,784,000 | 4,835 |
Average Assets, year-to-date | $54,326,670 | 4,972 |
Average Assets, quarterly | $55,166,000 | 4,963 |
Volatile liabilities | $3,860,000 | 4,217 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,074,000 | 3,925 |
Tier 1 (core) risk-based capital | $8,333,000 | 4,663 |
Tier 2 risk-based capital | $120,000 | 5,353 |
Total risk weighted assets | $39,031,000 | 4,769 |
Total unused commitments | $8,074,000 | 3,925 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 8 | 5,267 |
Assets and Liabilities | ||
Total Assets: | $55,312,000 | 5,015 |
Cash and due from depository institutions | $7,898,000 | 5,267 |
Interest-bearing balances | $5,677,000 | 3,647 |
Securities | $11,083,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 622 |
Net loans & leases | $26,762,000 | 5,041 |
Loan loss allowance | $120,000 | 5,440 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $249,000 | 5,084 |
Other real estate owned | $0 | 5,267 |
Goodwill and other intangibles | $140,000 | 2,358 |
All other assets | $3,180,000 | 3,502 |
Life insurance assets | $2,495,000 | 2,477 |
Total liabilities and capital | $55,312,000 | 5,015 |
Total liabilities | $47,079,000 | 5,026 |
Total deposits | $46,136,000 | 5,008 |
Interest-bearing deposits | $34,787,000 | 5,016 |
Deposits held in domestic offices | $46,136,000 | 5,008 |
% insured | 83.05% | 2,575 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000 | 3,176 |
Subordinated debt | $0 | 102 |
All other liabilities | $934,000 | 2,867 |
Total equity capital | $8,233,000 | 4,705 |
Total bank equity capital | $8,233,000 | 4,705 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $6,570,000 | 2,775 |
Undivided profits | $1,563,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $601,000 | 3,601 |
Earning assets | $49,522,000 | 5,039 |
Long-term assets (5+ years) | $4,779,000 | 5,175 |
Average Assets, year-to-date | $53,980,000 | 5,037 |
Average Assets, quarterly | $53,980,000 | 5,037 |
Volatile liabilities | $3,608,000 | 4,239 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,853,000 | 3,624 |
Tier 1 (core) risk-based capital | $8,139,000 | 4,722 |
Tier 2 risk-based capital | $120,000 | 5,415 |
Total risk weighted assets | $36,627,000 | 4,877 |
Total unused commitments | $10,853,000 | 3,624 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 8 | 5,329 |
Assets and Liabilities | ||
Total Assets: | $52,648,000 | 5,117 |
Cash and due from depository institutions | $7,102,000 | 5,329 |
Interest-bearing balances | $5,428,000 | 3,554 |
Securities | $10,841,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,584 |
Net loans & leases | $30,078,000 | 5,023 |
Loan loss allowance | $120,000 | 5,503 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $250,000 | 5,140 |
Other real estate owned | $0 | 5,329 |
Goodwill and other intangibles | $155,000 | 2,348 |
All other assets | $3,422,000 | 3,460 |
Life insurance assets | $2,490,000 | 2,492 |
Total liabilities and capital | $52,648,000 | 5,117 |
Total liabilities | $44,156,000 | 5,141 |
Total deposits | $43,184,000 | 5,121 |
Interest-bearing deposits | $34,237,000 | 5,073 |
Deposits held in domestic offices | $43,184,000 | 5,121 |
% insured | 84.66% | 2,220 |
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 | $972,000 | 2,869 |
Total equity capital | $8,492,000 | 4,718 |
Total bank equity capital | $8,492,000 | 4,718 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $6,570,000 | 2,802 |
Undivided profits | $1,822,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $881,000 | 3,010 |
Earning assets | $47,147,000 | 5,129 |
Long-term assets (5+ years) | $6,730,000 | 5,122 |
Average Assets, year-to-date | $53,747,200 | 5,082 |
Average Assets, quarterly | $53,612,000 | 5,096 |
Volatile liabilities | $3,340,000 | 4,421 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,812,000 | 4,295 |
Tier 1 (core) risk-based capital | $8,329,000 | 4,742 |
Tier 2 risk-based capital | $120,000 | 5,478 |
Total risk weighted assets | $37,947,000 | 4,906 |
Total unused commitments | $5,812,000 | 4,295 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 8 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $54,576,000 | 5,133 |
Cash and due from depository institutions | $7,112,000 | 5,388 |
Interest-bearing balances | $5,354,000 | 3,578 |
Securities | $11,144,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,511 |
Net loans & leases | $31,483,000 | 5,030 |
Loan loss allowance | $120,000 | 5,565 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $262,000 | 5,175 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $170,000 | 2,327 |
All other assets | $3,505,000 | 3,453 |
Life insurance assets | $2,483,000 | 2,511 |
Total liabilities and capital | $54,576,000 | 5,133 |
Total liabilities | $46,098,000 | 5,147 |
Total deposits | $43,131,000 | 5,158 |
Interest-bearing deposits | $33,398,000 | 5,154 |
Deposits held in domestic offices | $43,131,000 | 5,158 |
% insured | 86.07% | 2,049 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,008,000 | 2,844 |
Subordinated debt | $0 | 100 |
All other liabilities | $959,000 | 3,057 |
Total equity capital | $8,478,000 | 4,790 |
Total bank equity capital | $8,478,000 | 4,790 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $6,570,000 | 2,830 |
Undivided profits | $1,808,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $966,000 | 2,837 |
Earning assets | $48,881,000 | 5,149 |
Long-term assets (5+ years) | $6,673,000 | 5,193 |
Average Assets, year-to-date | $54,022,000 | 5,137 |
Average Assets, quarterly | $54,448,000 | 5,128 |
Volatile liabilities | $5,603,000 | 3,927 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,559,000 | 4,376 |
Tier 1 (core) risk-based capital | $8,205,000 | 4,807 |
Tier 2 risk-based capital | $120,000 | 5,542 |
Total risk weighted assets | $39,417,000 | 4,897 |
Total unused commitments | $5,559,000 | 4,376 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 8 | 5,436 |
Assets and Liabilities | ||
Total Assets: | $54,320,000 | 5,161 |
Cash and due from depository institutions | $7,174,000 | 5,436 |
Interest-bearing balances | $5,350,000 | 3,593 |
Securities | $11,184,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,264 |
Net loans & leases | $30,598,000 | 5,086 |
Loan loss allowance | $120,000 | 5,608 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $255,000 | 5,226 |
Other real estate owned | $0 | 5,436 |
Goodwill and other intangibles | $185,000 | 2,306 |
All other assets | $3,224,000 | 3,544 |
Life insurance assets | $2,476,000 | 2,503 |
Total liabilities and capital | $54,320,000 | 5,161 |
Total liabilities | $46,016,000 | 5,186 |
Total deposits | $45,032,000 | 5,164 |
Interest-bearing deposits | $36,356,000 | 5,115 |
Deposits held in domestic offices | $45,032,000 | 5,164 |
% insured | 81.10% | 3,237 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000 | 3,420 |
Subordinated debt | $0 | 99 |
All other liabilities | $976,000 | 2,895 |
Total equity capital | $8,304,000 | 4,842 |
Total bank equity capital | $8,304,000 | 4,842 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $6,570,000 | 2,845 |
Undivided profits | $1,634,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $712,000 | 3,302 |
Earning assets | $48,832,000 | 5,179 |
Long-term assets (5+ years) | $7,274,000 | 5,199 |
Average Assets, year-to-date | $53,837,330 | 5,176 |
Average Assets, quarterly | $53,708,500 | 5,180 |
Volatile liabilities | $3,086,000 | 4,451 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,459,000 | 4,271 |
Tier 1 (core) risk-based capital | $8,005,000 | 4,854 |
Tier 2 risk-based capital | $120,000 | 5,584 |
Total risk weighted assets | $38,636,000 | 4,944 |
Total unused commitments | $6,459,000 | 4,271 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 8 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $53,097,000 | 5,249 |
Cash and due from depository institutions | $6,961,000 | 5,498 |
Interest-bearing balances | $4,854,000 | 3,977 |
Securities | $11,609,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,022 |
Net loans & leases | $27,950,000 | 5,200 |
Loan loss allowance | $98,000 | 5,719 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $255,000 | 5,275 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $200,000 | 2,287 |
All other assets | $3,122,000 | 3,604 |
Life insurance assets | $2,470,000 | 2,517 |
Total liabilities and capital | $53,097,000 | 5,249 |
Total liabilities | $45,037,000 | 5,281 |
Total deposits | $44,076,000 | 5,249 |
Interest-bearing deposits | $34,821,000 | 5,221 |
Deposits held in domestic offices | $44,076,000 | 5,249 |
% insured | 84.45% | 2,541 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000 | 3,358 |
Subordinated debt | $0 | 105 |
All other liabilities | $952,000 | 2,933 |
Total equity capital | $8,060,000 | 4,904 |
Total bank equity capital | $8,060,000 | 4,904 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $6,570,000 | 2,867 |
Undivided profits | $1,390,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $602,000 | 3,586 |
Earning assets | $47,413,000 | 5,265 |
Long-term assets (5+ years) | $6,468,000 | 5,310 |
Average Assets, year-to-date | $53,596,000 | 5,235 |
Average Assets, quarterly | $53,596,000 | 5,235 |
Volatile liabilities | $3,084,000 | 4,462 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,900,000 | 3,688 |
Tier 1 (core) risk-based capital | $7,819,000 | 4,923 |
Tier 2 risk-based capital | $98,000 | 5,699 |
Total risk weighted assets | $37,249,000 | 5,036 |
Total unused commitments | $10,900,000 | 3,688 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 8 | 5,552 |
Assets and Liabilities | ||
Total Assets: | $54,095,000 | 5,265 |
Cash and due from depository institutions | $6,392,000 | 5,552 |
Interest-bearing balances | $4,605,000 | 3,891 |
Securities | $11,746,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,181 |
Net loans & leases | $30,088,000 | 5,191 |
Loan loss allowance | $98,000 | 5,774 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $266,000 | 5,314 |
Other real estate owned | $0 | 5,552 |
Goodwill and other intangibles | $215,000 | 2,271 |
All other assets | $3,388,000 | 3,562 |
Life insurance assets | $2,462,000 | 2,513 |
Total liabilities and capital | $54,095,000 | 5,265 |
Total liabilities | $45,898,000 | 5,285 |
Total deposits | $44,920,000 | 5,271 |
Interest-bearing deposits | $34,896,000 | 5,249 |
Deposits held in domestic offices | $44,920,000 | 5,271 |
% insured | 81.32% | 3,262 |
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 | $978,000 | 2,886 |
Total equity capital | $8,197,000 | 4,889 |
Total bank equity capital | $8,197,000 | 4,889 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $6,570,000 | 2,881 |
Undivided profits | $1,527,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $881,000 | 2,936 |
Earning assets | $48,439,000 | 5,287 |
Long-term assets (5+ years) | $6,828,000 | 5,354 |
Average Assets, year-to-date | $53,501,400 | 5,273 |
Average Assets, quarterly | $53,188,500 | 5,291 |
Volatile liabilities | $2,839,000 | 4,605 |
Insider loans | $82,000 | 4,988 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,884,000 | 4,218 |
Tier 1 (core) risk-based capital | $8,053,000 | 4,909 |
Tier 2 risk-based capital | $98,000 | 5,750 |
Total risk weighted assets | $38,602,000 | 5,034 |
Total unused commitments | $6,884,000 | 4,218 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 8 | 5,614 |
Assets and Liabilities | ||
Total Assets: | $52,282,000 | 5,354 |
Cash and due from depository institutions | $6,117,000 | 5,614 |
Interest-bearing balances | $3,864,000 | 4,173 |
Securities | $11,646,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,598 |
Net loans & leases | $29,574,000 | 5,252 |
Loan loss allowance | $95,000 | 5,845 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $274,000 | 5,348 |
Other real estate owned | $0 | 5,614 |
Goodwill and other intangibles | $230,000 | 2,251 |
All other assets | $3,441,000 | 3,502 |
Life insurance assets | $2,449,000 | 2,513 |
Total liabilities and capital | $52,282,000 | 5,354 |
Total liabilities | $43,973,000 | 5,377 |
Total deposits | $42,950,000 | 5,353 |
Interest-bearing deposits | $33,552,000 | 5,331 |
Deposits held in domestic offices | $42,950,000 | 5,353 |
% insured | 85.31% | 2,460 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000 | 3,558 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,016,000 | 3,033 |
Total equity capital | $8,309,000 | 4,960 |
Total bank equity capital | $8,309,000 | 4,960 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $6,570,000 | 2,909 |
Undivided profits | $1,639,000 | 5,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $942,000 | 2,797 |
Earning assets | $46,084,000 | 5,388 |
Long-term assets (5+ years) | $8,924,000 | 5,241 |
Average Assets, year-to-date | $53,353,000 | 5,337 |
Average Assets, quarterly | $53,242,500 | 5,334 |
Volatile liabilities | $2,843,000 | 4,649 |
Insider loans | $82,000 | 5,025 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,697,000 | 4,274 |
Tier 1 (core) risk-based capital | $7,914,000 | 4,971 |
Tier 2 risk-based capital | $95,000 | 5,828 |
Total risk weighted assets | $37,875,000 | 5,107 |
Total unused commitments | $6,697,000 | 4,275 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 8 | 5,687 |
Assets and Liabilities | ||
Total Assets: | $54,203,000 | 5,370 |
Cash and due from depository institutions | $5,830,000 | 5,687 |
Interest-bearing balances | $3,856,000 | 4,183 |
Securities | $13,225,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,885 |
Net loans & leases | $30,965,000 | 5,265 |
Loan loss allowance | $94,000 | 5,926 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $278,000 | 5,412 |
Other real estate owned | $0 | 5,687 |
Goodwill and other intangibles | $245,000 | 2,236 |
All other assets | $3,160,000 | 3,615 |
Life insurance assets | $2,442,000 | 2,526 |
Total liabilities and capital | $54,203,000 | 5,370 |
Total liabilities | $46,052,000 | 5,393 |
Total deposits | $45,064,000 | 5,368 |
Interest-bearing deposits | $35,724,000 | 5,336 |
Deposits held in domestic offices | $45,064,000 | 5,368 |
% insured | 79.99% | 3,798 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000 | 3,618 |
Subordinated debt | $0 | 116 |
All other liabilities | $981,000 | 3,023 |
Total equity capital | $8,151,000 | 5,034 |
Total bank equity capital | $8,151,000 | 5,034 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $6,570,000 | 2,938 |
Undivided profits | $1,481,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $694,000 | 3,412 |
Earning assets | $48,546,000 | 5,393 |
Long-term assets (5+ years) | $8,460,000 | 5,345 |
Average Assets, year-to-date | $53,710,000 | 5,380 |
Average Assets, quarterly | $53,246,500 | 5,395 |
Volatile liabilities | $2,577,000 | 4,744 |
Insider loans | $82,000 | 5,093 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,699,000 | 4,179 |
Tier 1 (core) risk-based capital | $7,700,000 | 5,046 |
Tier 2 risk-based capital | $94,000 | 5,908 |
Total risk weighted assets | $39,367,000 | 5,089 |
Total unused commitments | $7,699,000 | 4,179 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 8 | 5,746 |
Assets and Liabilities | ||
Total Assets: | $52,290,000 | 5,463 |
Cash and due from depository institutions | $6,044,000 | 5,746 |
Interest-bearing balances | $4,103,000 | 4,253 |
Securities | $13,136,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,517 |
Net loans & leases | $28,000,000 | 5,384 |
Loan loss allowance | $94,000 | 5,989 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $288,000 | 5,448 |
Other real estate owned | $0 | 5,746 |
Goodwill and other intangibles | $260,000 | 2,211 |
All other assets | $3,062,000 | 3,676 |
Life insurance assets | $2,436,000 | 2,523 |
Total liabilities and capital | $52,290,000 | 5,463 |
Total liabilities | $44,450,000 | 5,483 |
Total deposits | $43,474,000 | 5,463 |
Interest-bearing deposits | $34,036,000 | 5,440 |
Deposits held in domestic offices | $43,474,000 | 5,463 |
% insured | 83.44% | 3,064 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000 | 3,565 |
Subordinated debt | $0 | 118 |
All other liabilities | $969,000 | 3,004 |
Total equity capital | $7,840,000 | 5,098 |
Total bank equity capital | $7,840,000 | 5,098 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $6,570,000 | 2,956 |
Undivided profits | $1,170,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $581,000 | 3,738 |
Earning assets | $46,739,000 | 5,471 |
Long-term assets (5+ years) | $9,015,000 | 5,337 |
Average Assets, year-to-date | $53,463,500 | 5,438 |
Average Assets, quarterly | $53,463,500 | 5,438 |
Volatile liabilities | $2,605,000 | 4,731 |
Insider loans | $82,000 | 5,150 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,906,000 | 3,586 |
Tier 1 (core) risk-based capital | $7,491,000 | 5,111 |
Tier 2 risk-based capital | $94,000 | 5,966 |
Total risk weighted assets | $37,422,000 | 5,189 |
Total unused commitments | $11,906,000 | 3,586 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 8 | 5,800 |
Assets and Liabilities | ||
Total Assets: | $54,637,000 | 5,457 |
Cash and due from depository institutions | $6,182,000 | 5,800 |
Interest-bearing balances | $3,828,000 | 4,235 |
Securities | $13,901,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,243 |
Net loans & leases | $28,640,000 | 5,426 |
Loan loss allowance | $94,000 | 6,040 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $298,000 | 5,487 |
Other real estate owned | $0 | 5,800 |
Goodwill and other intangibles | $275,000 | 2,187 |
All other assets | $3,341,000 | 3,604 |
Life insurance assets | $2,428,000 | 2,517 |
Total liabilities and capital | $54,637,000 | 5,457 |
Total liabilities | $46,853,000 | 5,472 |
Total deposits | $45,883,000 | 5,442 |
Interest-bearing deposits | $34,509,000 | 5,473 |
Deposits held in domestic offices | $45,883,000 | 5,442 |
% insured | 81.65% | 3,511 |
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 | $970,000 | 2,954 |
Total equity capital | $7,784,000 | 5,123 |
Total bank equity capital | $7,784,000 | 5,123 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $6,570,000 | 2,975 |
Undivided profits | $1,114,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $862,000 | 2,944 |
Earning assets | $48,369,000 | 5,479 |
Long-term assets (5+ years) | $9,571,000 | 5,363 |
Average Assets, year-to-date | $55,696,400 | 5,416 |
Average Assets, quarterly | $53,410,500 | 5,478 |
Volatile liabilities | $2,807,000 | 4,714 |
Insider loans | $98,000 | 5,159 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,770,000 | 4,133 |
Tier 1 (core) risk-based capital | $7,564,000 | 5,125 |
Tier 2 risk-based capital | $94,000 | 6,018 |
Total risk weighted assets | $37,955,000 | 5,216 |
Total unused commitments | $7,770,000 | 4,133 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 8 | 5,881 |
Assets and Liabilities | ||
Total Assets: | $52,184,000 | 5,571 |
Cash and due from depository institutions | $3,873,000 | 5,881 |
Interest-bearing balances | $2,331,000 | 4,807 |
Securities | $15,522,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,873 |
Net loans & leases | $28,320,000 | 5,495 |
Loan loss allowance | $94,000 | 6,117 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $309,000 | 5,547 |
Other real estate owned | $0 | 5,881 |
Goodwill and other intangibles | $290,000 | 2,166 |
All other assets | $3,370,000 | 3,610 |
Life insurance assets | $2,421,000 | 2,507 |
Total liabilities and capital | $52,184,000 | 5,571 |
Total liabilities | $44,536,000 | 5,588 |
Total deposits | $43,548,000 | 5,553 |
Interest-bearing deposits | $33,177,000 | 5,566 |
Deposits held in domestic offices | $43,548,000 | 5,553 |
% insured | 85.15% | 2,855 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000 | 3,755 |
Subordinated debt | $0 | 120 |
All other liabilities | $983,000 | 3,132 |
Total equity capital | $7,648,000 | 5,213 |
Total bank equity capital | $7,648,000 | 5,213 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $6,570,000 | 3,002 |
Undivided profits | $978,000 | 5,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $918,000 | 2,893 |
Earning assets | $46,673,000 | 5,577 |
Long-term assets (5+ years) | $10,477,000 | 5,379 |
Average Assets, year-to-date | $55,961,250 | 5,476 |
Average Assets, quarterly | $54,695,000 | 5,506 |
Volatile liabilities | $2,796,000 | 4,807 |
Insider loans | $98,000 | 5,225 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,698,000 | 4,385 |
Tier 1 (core) risk-based capital | $7,445,000 | 5,212 |
Tier 2 risk-based capital | $94,000 | 6,100 |
Total risk weighted assets | $37,300,000 | 5,293 |
Total unused commitments | $6,698,000 | 4,385 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 8 | 5,948 |
Assets and Liabilities | ||
Total Assets: | $57,206,000 | 5,507 |
Cash and due from depository institutions | $4,349,000 | 5,948 |
Interest-bearing balances | $2,466,000 | 4,732 |
Securities | $15,660,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,387 |
Net loans & leases | $31,910,000 | 5,402 |
Loan loss allowance | $94,000 | 6,195 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $320,000 | 5,580 |
Other real estate owned | $0 | 5,948 |
Goodwill and other intangibles | $305,000 | 2,159 |
All other assets | $3,162,000 | 3,692 |
Life insurance assets | $2,414,000 | 2,508 |
Total liabilities and capital | $57,206,000 | 5,507 |
Total liabilities | $49,822,000 | 5,510 |
Total deposits | $45,329,000 | 5,577 |
Interest-bearing deposits | $36,585,000 | 5,515 |
Deposits held in domestic offices | $45,329,000 | 5,577 |
% insured | 82.81% | 3,572 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,505,000 | 2,756 |
Subordinated debt | $0 | 123 |
All other liabilities | $988,000 | 3,020 |
Total equity capital | $7,384,000 | 5,290 |
Total bank equity capital | $7,384,000 | 5,290 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $6,570,000 | 3,040 |
Undivided profits | $714,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $710,000 | 3,365 |
Earning assets | $51,536,000 | 5,536 |
Long-term assets (5+ years) | $10,388,000 | 5,445 |
Average Assets, year-to-date | $57,220,330 | 5,509 |
Average Assets, quarterly | $57,286,000 | 5,508 |
Volatile liabilities | $6,232,000 | 3,798 |
Insider loans | $98,000 | 5,268 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,290,000 | 4,136 |
Tier 1 (core) risk-based capital | $7,308,000 | 5,269 |
Tier 2 risk-based capital | $94,000 | 6,170 |
Total risk weighted assets | $39,761,000 | 5,240 |
Total unused commitments | $8,290,000 | 4,136 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 8 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $57,366,000 | 5,564 |
Cash and due from depository institutions | $4,202,000 | 6,003 |
Interest-bearing balances | $1,329,000 | 5,426 |
Securities | $14,916,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 731 |
Net loans & leases | $28,450,000 | 5,546 |
Loan loss allowance | $98,000 | 6,250 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $330,000 | 5,614 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $320,000 | 2,131 |
All other assets | $3,148,000 | 3,657 |
Life insurance assets | $2,407,000 | 2,498 |
Total liabilities and capital | $57,366,000 | 5,564 |
Total liabilities | $49,973,000 | 5,571 |
Total deposits | $45,753,000 | 5,626 |
Interest-bearing deposits | $35,995,000 | 5,597 |
Deposits held in domestic offices | $45,753,000 | 5,626 |
% insured | 84.26% | 3,297 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,223,000 | 2,655 |
Subordinated debt | $0 | 128 |
All other liabilities | $997,000 | 3,035 |
Total equity capital | $7,393,000 | 5,342 |
Total bank equity capital | $7,393,000 | 5,341 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $6,570,000 | 3,065 |
Undivided profits | $723,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $698,000 | 3,324 |
Earning assets | $50,695,000 | 5,605 |
Long-term assets (5+ years) | $9,753,000 | 5,548 |
Average Assets, year-to-date | $57,227,500 | 5,564 |
Average Assets, quarterly | $57,227,500 | 5,564 |
Volatile liabilities | $6,285,000 | 3,700 |
Insider loans | $98,000 | 5,311 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,649,000 | 3,982 |
Tier 1 (core) risk-based capital | $7,210,000 | 5,317 |
Tier 2 risk-based capital | $98,000 | 6,130 |
Total risk weighted assets | $37,231,000 | 5,359 |
Total unused commitments | $9,649,000 | 3,982 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 8 | 6,091 |
Assets and Liabilities | ||
Total Assets: | $57,089,000 | 5,634 |
Cash and due from depository institutions | $3,363,000 | 6,091 |
Interest-bearing balances | $1,328,000 | 5,290 |
Securities | $14,822,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 966 |
Net loans & leases | $31,327,000 | 5,526 |
Loan loss allowance | $96,000 | 6,347 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $338,000 | 5,682 |
Other real estate owned | $0 | 6,091 |
Goodwill and other intangibles | $335,000 | 2,108 |
All other assets | $3,404,000 | 3,613 |
Life insurance assets | $2,399,000 | 2,492 |
Total liabilities and capital | $57,089,000 | 5,634 |
Total liabilities | $49,813,000 | 5,647 |
Total deposits | $44,932,000 | 5,709 |
Interest-bearing deposits | $35,131,000 | 5,696 |
Deposits held in domestic offices | $44,932,000 | 5,709 |
% insured | 84.24% | 3,346 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,897,000 | 2,691 |
Subordinated debt | $0 | 126 |
All other liabilities | $984,000 | 3,031 |
Total equity capital | $7,276,000 | 5,401 |
Total bank equity capital | $7,276,000 | 5,400 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $6,570,000 | 3,085 |
Undivided profits | $606,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $958,000 | 2,680 |
Earning assets | $50,977,000 | 5,660 |
Long-term assets (5+ years) | $10,169,000 | 5,600 |
Average Assets, year-to-date | $56,269,600 | 5,646 |
Average Assets, quarterly | $56,378,000 | 5,643 |
Volatile liabilities | $7,270,000 | 3,619 |
Insider loans | $112,000 | 5,350 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,898,000 | 3,857 |
Tier 1 (core) risk-based capital | $7,007,000 | 5,424 |
Tier 2 risk-based capital | $96,000 | 6,329 |
Total risk weighted assets | $39,724,000 | 5,348 |
Total unused commitments | $9,898,000 | 3,857 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 8 | 6,165 |
Assets and Liabilities | ||
Total Assets: | $55,667,000 | 5,726 |
Cash and due from depository institutions | $4,548,000 | 6,165 |
Interest-bearing balances | $1,576,000 | 5,181 |
Securities | $15,027,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,059 |
Net loans & leases | $31,448,000 | 5,572 |
Loan loss allowance | $74,000 | 6,468 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $349,000 | 5,722 |
Other real estate owned | $0 | 6,165 |
Goodwill and other intangibles | $350,000 | 2,114 |
All other assets | $3,445,000 | 3,621 |
Life insurance assets | $2,391,000 | 2,491 |
Total liabilities and capital | $55,667,000 | 5,726 |
Total liabilities | $48,492,000 | 5,720 |
Total deposits | $44,192,000 | 5,784 |
Interest-bearing deposits | $34,633,000 | 5,777 |
Deposits held in domestic offices | $44,192,000 | 5,784 |
% insured | 84.27% | 3,521 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,303,000 | 2,784 |
Subordinated debt | $0 | 131 |
All other liabilities | $997,000 | 3,133 |
Total equity capital | $7,175,000 | 5,469 |
Total bank equity capital | $7,175,000 | 5,468 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $6,570,000 | 3,108 |
Undivided profits | $505,000 | 5,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $982,000 | 2,745 |
Earning assets | $48,551,000 | 5,779 |
Long-term assets (5+ years) | $9,878,000 | 5,735 |
Average Assets, year-to-date | $56,064,750 | 5,711 |
Average Assets, quarterly | $55,972,000 | 5,721 |
Volatile liabilities | $6,160,000 | 3,936 |
Insider loans | $112,000 | 5,429 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,847,000 | 4,441 |
Tier 1 (core) risk-based capital | $6,901,000 | 5,501 |
Tier 2 risk-based capital | $74,000 | 6,452 |
Total risk weighted assets | $39,496,000 | 5,427 |
Total unused commitments | $6,847,000 | 4,441 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 8 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $56,277,000 | 5,760 |
Cash and due from depository institutions | $3,149,000 | 6,231 |
Interest-bearing balances | $1,576,000 | 5,258 |
Securities | $16,974,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,210 |
Net loans & leases | $30,084,000 | 5,656 |
Loan loss allowance | $72,000 | 6,536 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $359,000 | 5,744 |
Other real estate owned | $0 | 6,231 |
Goodwill and other intangibles | $365,000 | 2,081 |
All other assets | $2,846,000 | 3,921 |
Life insurance assets | $2,087,000 | 2,631 |
Total liabilities and capital | $56,277,000 | 5,760 |
Total liabilities | $49,373,000 | 5,761 |
Total deposits | $45,240,000 | 5,811 |
Interest-bearing deposits | $36,658,000 | 5,764 |
Deposits held in domestic offices | $45,240,000 | 5,811 |
% insured | 82.91% | 3,988 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,123,000 | 2,815 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,010,000 | 3,035 |
Total equity capital | $6,904,000 | 5,564 |
Total bank equity capital | $6,904,000 | 5,563 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $6,570,000 | 3,138 |
Undivided profits | $234,000 | 5,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $685,000 | 3,538 |
Earning assets | $51,134,000 | 5,761 |
Long-term assets (5+ years) | $11,339,000 | 5,654 |
Average Assets, year-to-date | $56,197,330 | 5,757 |
Average Assets, quarterly | $55,691,500 | 5,775 |
Volatile liabilities | $5,978,000 | 3,969 |
Insider loans | $112,000 | 5,472 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,987,000 | 4,249 |
Tier 1 (core) risk-based capital | $6,642,000 | 5,579 |
Tier 2 risk-based capital | $72,000 | 6,521 |
Total risk weighted assets | $38,053,000 | 5,513 |
Total unused commitments | $7,987,000 | 4,249 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $55,106,000 | 5,847 |
Cash and due from depository institutions | $5,205,000 | 6,205 |
Interest-bearing balances | $1,576,000 | 5,457 |
Securities | $16,968,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,456 |
Net loans & leases | $26,868,000 | 5,815 |
Loan loss allowance | $69,000 | 6,607 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $357,000 | 5,790 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $380,000 | 2,076 |
All other assets | $2,828,000 | 3,966 |
Life insurance assets | $2,083,000 | 2,618 |
Total liabilities and capital | $55,106,000 | 5,847 |
Total liabilities | $48,517,000 | 5,842 |
Total deposits | $44,512,000 | 5,903 |
Interest-bearing deposits | $35,520,000 | 5,887 |
Deposits held in domestic offices | $44,512,000 | 5,903 |
% insured | 86.97% | 3,021 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,976,000 | 2,786 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,029,000 | 2,942 |
Total equity capital | $6,589,000 | 5,636 |
Total bank equity capital | $6,589,000 | 5,635 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $6,570,000 | 3,165 |
Undivided profits | $-81,000 | 5,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $631,000 | 3,653 |
Earning assets | $47,912,000 | 5,898 |
Long-term assets (5+ years) | $11,075,000 | 5,722 |
Average Assets, year-to-date | $56,157,500 | 5,809 |
Average Assets, quarterly | $56,157,500 | 5,809 |
Volatile liabilities | $5,813,000 | 3,939 |
Insider loans | $143,000 | 5,413 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,865,000 | 3,667 |
Tier 1 (core) risk-based capital | $6,501,000 | 5,650 |
Tier 2 risk-based capital | $69,000 | 6,594 |
Total risk weighted assets | $35,251,000 | 5,656 |
Total unused commitments | $11,865,000 | 3,667 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 8 | 6,370 |
Assets and Liabilities | ||
Total Assets: | $57,209,000 | 5,831 |
Cash and due from depository institutions | $3,939,000 | 6,370 |
Interest-bearing balances | $1,573,000 | 5,368 |
Securities | $17,138,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,304 |
Net loans & leases | $29,912,000 | 5,765 |
Loan loss allowance | $62,000 | 6,697 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $357,000 | 5,855 |
Other real estate owned | $0 | 6,370 |
Goodwill and other intangibles | $395,000 | 2,054 |
All other assets | $2,968,000 | 3,973 |
Life insurance assets | $2,079,000 | 2,603 |
Total liabilities and capital | $57,209,000 | 5,831 |
Total liabilities | $50,952,000 | 5,816 |
Total deposits | $46,162,000 | 5,895 |
Interest-bearing deposits | $36,706,000 | 5,875 |
Deposits held in domestic offices | $46,162,000 | 5,895 |
% insured | 83.48% | 3,921 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,608,000 | 2,762 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,182,000 | 2,731 |
Total equity capital | $6,257,000 | 5,735 |
Total bank equity capital | $6,257,000 | 5,734 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $6,570,000 | 3,200 |
Undivided profits | $-413,000 | 5,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $703,000 | 3,539 |
Earning assets | $51,123,000 | 5,851 |
Long-term assets (5+ years) | $11,452,000 | 5,717 |
Average Assets, year-to-date | $56,287,000 | 5,856 |
Average Assets, quarterly | $54,886,000 | 5,889 |
Volatile liabilities | $3,089,000 | 4,964 |
Insider loans | $187,000 | 5,298 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,551,000 | 4,131 |
Tier 1 (core) risk-based capital | $6,343,000 | 5,718 |
Tier 2 risk-based capital | $62,000 | 6,687 |
Total risk weighted assets | $38,267,000 | 5,589 |
Total unused commitments | $8,551,000 | 4,131 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 8 | 6,439 |
Assets and Liabilities | ||
Total Assets: | $52,563,000 | 6,015 |
Cash and due from depository institutions | $4,305,000 | 6,439 |
Interest-bearing balances | $1,873,000 | 5,271 |
Securities | $17,774,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $26,633,000 | 5,966 |
Loan loss allowance | $50,000 | 6,795 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $367,000 | 5,884 |
Other real estate owned | $0 | 6,439 |
Goodwill and other intangibles | $410,000 | 2,038 |
All other assets | $3,074,000 | 3,916 |
Life insurance assets | $2,077,000 | 2,558 |
Total liabilities and capital | $52,563,000 | 6,015 |
Total liabilities | $46,344,000 | 6,009 |
Total deposits | $42,486,000 | 6,053 |
Interest-bearing deposits | $34,448,000 | 6,032 |
Deposits held in domestic offices | $42,486,000 | 6,052 |
% insured | 89.03% | 2,617 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,659,000 | 2,966 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,199,000 | 2,872 |
Total equity capital | $6,219,000 | 5,808 |
Total bank equity capital | $6,219,000 | 5,807 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $6,570,000 | 3,215 |
Undivided profits | $-451,000 | 6,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $865,000 | 3,079 |
Earning assets | $46,280,000 | 6,042 |
Long-term assets (5+ years) | $12,381,000 | 5,679 |
Average Assets, year-to-date | $56,056,500 | 5,931 |
Average Assets, quarterly | $53,674,000 | 5,990 |
Volatile liabilities | $5,465,000 | 4,161 |
Insider loans | $194,000 | 5,326 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,808,000 | 4,523 |
Tier 1 (core) risk-based capital | $6,271,000 | 5,792 |
Tier 2 risk-based capital | $49,000 | 6,790 |
Total risk weighted assets | $35,169,000 | 5,772 |
Total unused commitments | $6,808,000 | 4,523 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 8 | 6,491 |
Assets and Liabilities | ||
Total Assets: | $54,785,000 | 5,997 |
Cash and due from depository institutions | $6,408,000 | 6,491 |
Interest-bearing balances | $3,790,000 | 4,585 |
Securities | $17,692,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,059 |
Net loans & leases | $23,145,000 | 6,151 |
Loan loss allowance | $25,000 | 6,869 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $376,000 | 5,909 |
Other real estate owned | $0 | 6,491 |
Goodwill and other intangibles | $425,000 | 2,025 |
All other assets | $2,739,000 | 4,099 |
Life insurance assets | $2,069,000 | 2,532 |
Total liabilities and capital | $54,785,000 | 5,997 |
Total liabilities | $48,817,000 | 5,981 |
Total deposits | $44,989,000 | 6,033 |
Interest-bearing deposits | $36,721,000 | 5,998 |
Deposits held in domestic offices | $44,989,000 | 6,033 |
% insured | 85.48% | 3,799 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,673,000 | 2,930 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,155,000 | 2,859 |
Total equity capital | $5,968,000 | 5,903 |
Total bank equity capital | $5,968,000 | 5,903 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $6,570,000 | 3,234 |
Undivided profits | $-702,000 | 6,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $574,000 | 4,105 |
Earning assets | $48,627,000 | 6,027 |
Long-term assets (5+ years) | $12,268,000 | 5,718 |
Average Assets, year-to-date | $57,221,000 | 5,936 |
Average Assets, quarterly | $56,356,000 | 5,959 |
Volatile liabilities | $5,480,000 | 4,108 |
Insider loans | $200,000 | 5,360 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,130,000 | 4,064 |
Tier 1 (core) risk-based capital | $6,088,000 | 5,867 |
Tier 2 risk-based capital | $25,000 | 6,864 |
Total risk weighted assets | $31,727,000 | 5,946 |
Total unused commitments | $9,130,000 | 4,065 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $57,927,000 | 5,966 |
Cash and due from depository institutions | $7,063,000 | 6,549 |
Interest-bearing balances | $5,286,000 | 4,527 |
Securities | $16,256,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 626 |
Net loans & leases | $20,894,000 | 6,282 |
Loan loss allowance | $10,000 | 6,953 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $386,000 | 5,933 |
Other real estate owned | $0 | 6,549 |
Goodwill and other intangibles | $440,000 | 1,998 |
All other assets | $2,888,000 | 3,991 |
Life insurance assets | $2,066,000 | 2,504 |
Total liabilities and capital | $57,927,000 | 5,966 |
Total liabilities | $51,377,000 | 5,943 |
Total deposits | $47,752,000 | 6,009 |
Interest-bearing deposits | $37,192,000 | 6,044 |
Deposits held in domestic offices | $47,752,000 | 6,009 |
% insured | 87.90% | 3,090 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,429,000 | 2,912 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,196,000 | 2,867 |
Total equity capital | $6,550,000 | 5,854 |
Total bank equity capital | $6,550,000 | 5,854 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $6,570,000 | 3,264 |
Undivided profits | $-120,000 | 6,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $567,000 | 4,093 |
Earning assets | $52,436,000 | 5,981 |
Long-term assets (5+ years) | $13,275,000 | 5,635 |
Average Assets, year-to-date | $58,439,000 | 5,952 |
Average Assets, quarterly | $58,439,000 | 5,952 |
Volatile liabilities | $6,340,000 | 3,881 |
Insider loans | $200,000 | 5,387 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,915,000 | 3,637 |
Tier 1 (core) risk-based capital | $6,502,000 | 5,781 |
Tier 2 risk-based capital | $10,000 | 6,953 |
Total risk weighted assets | $30,028,000 | 6,039 |
Total unused commitments | $11,915,000 | 3,638 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 7 | 6,716 |
Assets and Liabilities | ||
Total Assets: | $58,950,000 | 5,974 |
Cash and due from depository institutions | $7,756,000 | 6,716 |
Interest-bearing balances | $744,000 | 6,048 |
Securities | $14,420,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 913 |
Net loans & leases | $26,337,000 | 6,104 |
Loan loss allowance | $10,000 | 7,001 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $394,000 | 5,956 |
Other real estate owned | $0 | 6,716 |
Goodwill and other intangibles | $455,000 | 1,982 |
All other assets | $3,188,000 | 3,848 |
Life insurance assets | $2,056,000 | 2,480 |
Total liabilities and capital | $58,950,000 | 5,973 |
Total liabilities | $52,413,000 | 5,967 |
Total deposits | $47,898,000 | 6,048 |
Interest-bearing deposits | $37,091,000 | 6,073 |
Deposits held in domestic offices | $47,898,000 | 6,047 |
% insured | 87.03% | 4,380 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,275,000 | 2,842 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,240,000 | 2,836 |
Total equity capital | $6,537,000 | 5,905 |
Total bank equity capital | $6,537,000 | 5,904 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $5,750,000 | 3,515 |
Undivided profits | $687,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $857,000 | 3,045 |
Earning assets | $47,901,000 | 6,147 |
Long-term assets (5+ years) | $14,183,000 | 5,532 |
Average Assets, year-to-date | $56,366,600 | 6,016 |
Average Assets, quarterly | $56,827,000 | 6,023 |
Volatile liabilities | $3,914,000 | 4,748 |
Insider loans | $1,041,000 | 3,597 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,361,000 | 3,944 |
Tier 1 (core) risk-based capital | $6,427,000 | 5,838 |
Tier 2 risk-based capital | $10,000 | 7,001 |
Total risk weighted assets | $34,894,000 | 5,908 |
Total unused commitments | $9,361,000 | 3,944 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 8 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $54,704,000 | 6,150 |
Cash and due from depository institutions | $8,233,000 | 6,700 |
Interest-bearing balances | $0 | 6,879 |
Securities | $15,150,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,317 |
Net loans & leases | $23,363,000 | 6,339 |
Loan loss allowance | $10,000 | 7,112 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $394,000 | 6,035 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $468,000 | 1,958 |
All other assets | $3,496,000 | 3,723 |
Life insurance assets | $2,045,000 | 2,445 |
Total liabilities and capital | $54,704,000 | 6,150 |
Total liabilities | $47,795,000 | 6,157 |
Total deposits | $44,420,000 | 6,209 |
Interest-bearing deposits | $35,625,000 | 6,195 |
Deposits held in domestic offices | $44,420,000 | 6,209 |
% insured | 87.49% | 4,437 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,280,000 | 3,185 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,095,000 | 3,241 |
Total equity capital | $6,909,000 | 5,890 |
Total bank equity capital | $6,909,000 | 5,889 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $5,750,000 | 3,549 |
Undivided profits | $1,059,000 | 5,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $985,000 | 2,940 |
Earning assets | $42,113,000 | 6,390 |
Long-term assets (5+ years) | $14,709,000 | 5,507 |
Average Assets, year-to-date | $55,720,750 | 6,099 |
Average Assets, quarterly | $54,885,000 | 6,137 |
Volatile liabilities | $3,617,000 | 4,951 |
Insider loans | $1,037,000 | 3,688 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,007,000 | 4,739 |
Tier 1 (core) risk-based capital | $6,811,000 | 5,797 |
Tier 2 risk-based capital | $10,000 | 7,110 |
Total risk weighted assets | $32,613,000 | 6,075 |
Total unused commitments | $6,007,000 | 4,739 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $55,066,000 | 6,178 |
Cash and due from depository institutions | $6,084,000 | 6,655 |
Interest-bearing balances | $0 | 6,914 |
Securities | $15,455,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 740 |
Net loans & leases | $22,812,000 | 6,411 |
Loan loss allowance | $556,000 | 5,655 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $295,000 | 6,327 |
Other real estate owned | $0 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,820,000 | 4,119 |
Life insurance assets | $2,030,000 | 2,427 |
Total liabilities and capital | $55,066,000 | 6,178 |
Total liabilities | $47,003,000 | 6,221 |
Total deposits | $43,667,000 | 6,270 |
Interest-bearing deposits | $34,998,000 | 6,270 |
Deposits held in domestic offices | $43,667,000 | 6,269 |
% insured | 88.30% | 4,302 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,224,000 | 3,274 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,112,000 | 3,056 |
Total equity capital | $8,063,000 | 5,586 |
Total bank equity capital | $8,063,000 | 5,585 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $1,200,000 | 5,596 |
Undivided profits | $6,763,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $651,000 | 3,941 |
Earning assets | $45,867,000 | 6,295 |
Long-term assets (5+ years) | $15,079,000 | 5,475 |
Average Assets, year-to-date | $56,059,670 | 6,135 |
Average Assets, quarterly | $55,804,000 | 6,153 |
Volatile liabilities | $5,574,000 | 4,312 |
Insider loans | $100,000 | 5,998 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,084,000 | 4,464 |
Tier 1 (core) risk-based capital | $7,631,000 | 5,567 |
Tier 2 risk-based capital | $389,000 | 5,881 |
Total risk weighted assets | $30,990,000 | 6,187 |
Total unused commitments | $7,084,000 | 4,464 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $56,542,000 | 6,178 |
Cash and due from depository institutions | $6,225,000 | 6,699 |
Interest-bearing balances | $0 | 6,976 |
Securities | $13,803,000 | 5,263 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 608 |
Net loans & leases | $21,812,000 | 6,487 |
Loan loss allowance | $567,000 | 5,669 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $304,000 | 6,354 |
Other real estate owned | $0 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,798,000 | 4,152 |
Life insurance assets | $2,012,000 | 2,414 |
Total liabilities and capital | $56,542,000 | 6,178 |
Total liabilities | $47,747,000 | 6,245 |
Total deposits | $44,389,000 | 6,310 |
Interest-bearing deposits | $34,564,000 | 6,361 |
Deposits held in domestic offices | $44,389,000 | 6,309 |
% insured | 89.71% | 3,865 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,227,000 | 3,321 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,131,000 | 2,988 |
Total equity capital | $8,795,000 | 5,353 |
Total bank equity capital | $8,795,000 | 5,351 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $1,200,000 | 5,641 |
Undivided profits | $7,495,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $628,000 | 4,012 |
Earning assets | $47,215,000 | 6,309 |
Long-term assets (5+ years) | $13,338,000 | 5,660 |
Average Assets, year-to-date | $56,556,500 | 6,165 |
Average Assets, quarterly | $56,556,500 | 6,165 |
Volatile liabilities | $3,572,000 | 5,022 |
Insider loans | $95,000 | 6,079 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,601,000 | 3,828 |
Tier 1 (core) risk-based capital | $8,445,000 | 5,320 |
Tier 2 risk-based capital | $384,000 | 5,926 |
Total risk weighted assets | $30,511,000 | 6,244 |
Total unused commitments | $10,601,000 | 3,828 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $56,571,000 | 6,180 |
Cash and due from depository institutions | $6,076,000 | 6,730 |
Interest-bearing balances | $0 | 6,975 |
Securities | $12,305,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 803 |
Net loans & leases | $27,363,000 | 6,260 |
Loan loss allowance | $546,000 | 5,746 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $311,000 | 6,377 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,916,000 | 4,154 |
Life insurance assets | $1,993,000 | 2,395 |
Total liabilities and capital | $56,571,000 | 6,180 |
Total liabilities | $47,929,000 | 6,249 |
Total deposits | $44,098,000 | 6,325 |
Interest-bearing deposits | $33,840,000 | 6,388 |
Deposits held in domestic offices | $44,098,000 | 6,323 |
% insured | 90.93% | 3,503 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,702,000 | 3,363 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,129,000 | 3,018 |
Total equity capital | $8,642,000 | 5,409 |
Total bank equity capital | $8,642,000 | 5,407 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $1,200,000 | 5,679 |
Undivided profits | $7,342,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $719,000 | 3,771 |
Earning assets | $47,268,000 | 6,314 |
Long-term assets (5+ years) | $12,478,000 | 5,159 |
Average Assets, year-to-date | $52,825,400 | 6,269 |
Average Assets, quarterly | $54,676,500 | 6,225 |
Volatile liabilities | $3,521,000 | 5,188 |
Insider loans | $70,000 | 6,220 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,059,000 | 4,235 |
Tier 1 (core) risk-based capital | $8,330,000 | 5,355 |
Tier 2 risk-based capital | $445,000 | 5,724 |
Total risk weighted assets | $35,492,000 | 6,050 |
Total unused commitments | $8,059,000 | 4,236 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $52,782,000 | 6,340 |
Cash and due from depository institutions | $5,443,000 | 6,795 |
Interest-bearing balances | $0 | 7,012 |
Securities | $12,191,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,941 |
Net loans & leases | $28,925,000 | 6,246 |
Loan loss allowance | $511,000 | 5,886 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $319,000 | 6,402 |
Other real estate owned | $0 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,304,000 | 3,946 |
Life insurance assets | $1,990,000 | 2,370 |
Total liabilities and capital | $52,782,000 | 6,340 |
Total liabilities | $44,249,000 | 6,420 |
Total deposits | $41,061,000 | 6,473 |
Interest-bearing deposits | $32,519,000 | 6,506 |
Deposits held in domestic offices | $41,061,000 | 6,472 |
% insured | 92.51% | 2,998 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,975,000 | 3,746 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,213,000 | 2,994 |
Total equity capital | $8,533,000 | 5,507 |
Total bank equity capital | $8,533,000 | 5,505 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $1,200,000 | 5,733 |
Undivided profits | $7,233,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,096,000 | 2,743 |
Earning assets | $43,716,000 | 6,471 |
Long-term assets (5+ years) | $12,536,000 | 5,103 |
Average Assets, year-to-date | $51,889,000 | 6,362 |
Average Assets, quarterly | $52,672,000 | 6,338 |
Volatile liabilities | $4,738,000 | 4,783 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,945,000 | 4,794 |
Tier 1 (core) risk-based capital | $8,239,000 | 5,435 |
Tier 2 risk-based capital | $454,000 | 5,737 |
Total risk weighted assets | $36,264,000 | 6,068 |
Total unused commitments | $5,945,000 | 4,798 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $52,562,000 | 6,397 |
Cash and due from depository institutions | $2,597,000 | 6,742 |
Interest-bearing balances | $0 | 7,029 |
Securities | $12,416,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 834 |
Net loans & leases | $26,678,000 | 6,411 |
Loan loss allowance | $511,000 | 5,936 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $330,000 | 6,450 |
Other real estate owned | $0 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,041,000 | 4,128 |
Life insurance assets | $1,975,000 | 2,347 |
Total liabilities and capital | $52,562,000 | 6,397 |
Total liabilities | $44,427,000 | 6,458 |
Total deposits | $41,675,000 | 6,486 |
Interest-bearing deposits | $34,496,000 | 6,453 |
Deposits held in domestic offices | $41,675,000 | 6,484 |
% insured | 89.77% | 4,155 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,627,000 | 3,887 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,125,000 | 2,976 |
Total equity capital | $8,135,000 | 5,621 |
Total bank equity capital | $8,135,000 | 5,620 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $1,200,000 | 5,782 |
Undivided profits | $6,835,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $737,000 | 3,800 |
Earning assets | $46,594,000 | 6,424 |
Long-term assets (5+ years) | $11,645,000 | 5,209 |
Average Assets, year-to-date | $51,591,330 | 6,428 |
Average Assets, quarterly | $51,824,000 | 6,426 |
Volatile liabilities | $3,588,000 | 5,280 |
Insider loans | $49,000 | 6,437 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,198,000 | 4,261 |
Tier 1 (core) risk-based capital | $8,042,000 | 5,514 |
Tier 2 risk-based capital | $437,000 | 5,843 |
Total risk weighted assets | $34,885,000 | 6,196 |
Total unused commitments | $8,198,000 | 4,263 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $51,086,000 | 6,509 |
Cash and due from depository institutions | $2,452,000 | 6,926 |
Interest-bearing balances | $0 | 7,081 |
Securities | $11,448,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 852 |
Net loans & leases | $24,193,000 | 6,589 |
Loan loss allowance | $506,000 | 5,982 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $338,000 | 6,494 |
Other real estate owned | $0 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,055,000 | 4,187 |
Life insurance assets | $1,958,000 | 2,359 |
Total liabilities and capital | $51,086,000 | 6,509 |
Total liabilities | $43,193,000 | 6,555 |
Total deposits | $40,373,000 | 6,586 |
Interest-bearing deposits | $33,322,000 | 6,569 |
Deposits held in domestic offices | $40,373,000 | 6,584 |
% insured | 93.97% | 2,502 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,616,000 | 3,957 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,204,000 | 2,817 |
Total equity capital | $7,893,000 | 5,672 |
Total bank equity capital | $7,893,000 | 5,671 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,200,000 | 5,829 |
Undivided profits | $6,593,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $699,000 | 3,939 |
Earning assets | $45,241,000 | 6,527 |
Long-term assets (5+ years) | $10,350,000 | 5,316 |
Average Assets, year-to-date | $51,106,000 | 6,494 |
Average Assets, quarterly | $51,106,000 | 6,494 |
Volatile liabilities | $4,140,000 | 5,082 |
Insider loans | $20,000 | 6,656 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,625,000 | 3,818 |
Tier 1 (core) risk-based capital | $7,921,000 | 5,569 |
Tier 2 risk-based capital | $409,000 | 6,002 |
Total risk weighted assets | $32,644,000 | 6,351 |
Total unused commitments | $10,625,000 | 3,820 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $51,126,000 | 6,537 |
Cash and due from depository institutions | $3,939,000 | 6,986 |
Interest-bearing balances | $0 | 7,115 |
Securities | $11,610,000 | 5,480 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,145 |
Net loans & leases | $25,472,000 | 6,620 |
Loan loss allowance | $505,000 | 6,017 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $349,000 | 6,531 |
Other real estate owned | $0 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,156,000 | 4,219 |
Life insurance assets | $1,938,000 | 2,353 |
Total liabilities and capital | $51,126,000 | 6,537 |
Total liabilities | $43,282,000 | 6,598 |
Total deposits | $40,233,000 | 6,633 |
Interest-bearing deposits | $32,426,000 | 6,648 |
Deposits held in domestic offices | $40,233,000 | 6,631 |
% insured | 92.58% | 3,035 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,931,000 | 4,087 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,118,000 | 3,015 |
Total equity capital | $7,844,000 | 5,715 |
Total bank equity capital | $7,844,000 | 5,714 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $1,200,000 | 5,882 |
Undivided profits | $6,544,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $745,000 | 3,873 |
Earning assets | $43,682,000 | 6,616 |
Long-term assets (5+ years) | $9,916,000 | 5,337 |
Average Assets, year-to-date | $45,249,400 | 6,691 |
Average Assets, quarterly | $48,824,000 | 6,594 |
Volatile liabilities | $11,963,000 | 5,731 |
Insider loans | $5,000 | 6,868 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,163,000 | 4,537 |
Tier 1 (core) risk-based capital | $7,932,000 | 5,597 |
Tier 2 risk-based capital | $424,000 | 6,024 |
Total risk weighted assets | $33,800,000 | 6,384 |
Total unused commitments | $7,163,000 | 4,537 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $46,522,000 | 6,745 |
Cash and due from depository institutions | $2,400,000 | 7,077 |
Interest-bearing balances | $0 | 7,196 |
Securities | $10,327,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 1,703 |
Net loans & leases | $26,159,000 | 6,679 |
Loan loss allowance | $504,000 | 6,094 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $358,000 | 6,599 |
Other real estate owned | $0 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,053,000 | 4,371 |
Life insurance assets | $1,917,000 | 2,351 |
Total liabilities and capital | $46,522,000 | 6,745 |
Total liabilities | $38,546,000 | 6,827 |
Total deposits | $36,681,000 | 6,823 |
Interest-bearing deposits | $29,920,000 | 6,832 |
Deposits held in domestic offices | $36,681,000 | 6,822 |
% insured | 94.62% | 1,706 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $781,000 | 4,570 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,084,000 | 3,365 |
Total equity capital | $7,976,000 | 5,847 |
Total bank equity capital | $7,976,000 | 5,846 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,200,000 | 5,953 |
Undivided profits | $6,676,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $894,000 | 3,550 |
Earning assets | $40,711,000 | 6,785 |
Long-term assets (5+ years) | $9,776,000 | 5,385 |
Average Assets, year-to-date | $43,780,250 | 6,825 |
Average Assets, quarterly | $45,076,500 | 6,788 |
Volatile liabilities | $9,409,000 | 6,226 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,929,000 | 5,000 |
Tier 1 (core) risk-based capital | $7,839,000 | 5,715 |
Tier 2 risk-based capital | $421,000 | 6,108 |
Total risk weighted assets | $33,615,000 | 6,471 |
Total unused commitments | $5,929,000 | 5,004 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $43,631,000 | 6,886 |
Cash and due from depository institutions | $1,814,000 | 7,021 |
Interest-bearing balances | $0 | 7,206 |
Securities | $9,121,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 1,726 |
Net loans & leases | $25,192,000 | 6,795 |
Loan loss allowance | $413,000 | 6,414 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $365,000 | 6,650 |
Other real estate owned | $0 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,889,000 | 4,524 |
Life insurance assets | $1,900,000 | 2,363 |
Total liabilities and capital | $43,631,000 | 6,886 |
Total liabilities | $35,814,000 | 6,956 |
Total deposits | $34,700,000 | 6,930 |
Interest-bearing deposits | $28,952,000 | 6,916 |
Deposits held in domestic offices | $34,700,000 | 6,930 |
% insured | 94.88% | 1,708 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,114,000 | 3,223 |
Total equity capital | $7,817,000 | 5,889 |
Total bank equity capital | $7,817,000 | 5,888 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,200,000 | 5,992 |
Undivided profits | $6,517,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $707,000 | 4,216 |
Earning assets | $38,563,000 | 6,917 |
Long-term assets (5+ years) | $9,030,000 | 5,484 |
Average Assets, year-to-date | $42,866,330 | 6,905 |
Average Assets, quarterly | $43,226,000 | 6,895 |
Volatile liabilities | $8,647,000 | 6,404 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,608,000 | 4,839 |
Tier 1 (core) risk-based capital | $7,733,000 | 5,780 |
Tier 2 risk-based capital | $409,000 | 6,190 |
Total risk weighted assets | $32,689,000 | 6,580 |
Total unused commitments | $6,608,000 | 4,842 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $42,821,000 | 6,995 |
Cash and due from depository institutions | $2,002,000 | 7,107 |
Interest-bearing balances | $0 | 7,275 |
Securities | $10,327,000 | 5,742 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,146 |
Net loans & leases | $23,580,000 | 6,935 |
Loan loss allowance | $408,000 | 6,490 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $377,000 | 6,710 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,835,000 | 4,648 |
Life insurance assets | $1,871,000 | 2,392 |
Total liabilities and capital | $42,821,000 | 6,995 |
Total liabilities | $35,189,000 | 7,076 |
Total deposits | $34,019,000 | 7,055 |
Interest-bearing deposits | $28,298,000 | 7,046 |
Deposits held in domestic offices | $34,019,000 | 7,053 |
% insured | 92.80% | 2,625 |
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 | $1,170,000 | 3,081 |
Total equity capital | $7,632,000 | 5,976 |
Total bank equity capital | $7,632,000 | 5,975 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,200,000 | 6,079 |
Undivided profits | $6,332,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $665,000 | 4,472 |
Earning assets | $37,607,000 | 7,046 |
Long-term assets (5+ years) | $10,024,000 | 5,372 |
Average Assets, year-to-date | $42,484,000 | 7,000 |
Average Assets, quarterly | $42,484,000 | 7,000 |
Volatile liabilities | $7,439,000 | 6,692 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $7,581,000 | 5,876 |
Tier 2 risk-based capital | $394,000 | 6,298 |
Total risk weighted assets | $31,539,000 | 6,698 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $42,147,000 | 7,061 |
Cash and due from depository institutions | $2,450,000 | 7,172 |
Interest-bearing balances | $0 | 7,263 |
Securities | $9,792,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,739 |
Net loans & leases | $24,366,000 | 6,970 |
Loan loss allowance | $407,000 | 6,531 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $386,000 | 6,757 |
Other real estate owned | $0 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,953,000 | 4,626 |
Life insurance assets | $1,854,000 | 2,392 |
Total liabilities and capital | $42,147,000 | 7,061 |
Total liabilities | $34,505,000 | 7,146 |
Total deposits | $33,186,000 | 7,124 |
Interest-bearing deposits | $26,229,000 | 7,169 |
Deposits held in domestic offices | $33,186,000 | 7,124 |
% insured | 95.82% | 1,370 |
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 | $1,319,000 | 2,893 |
Total equity capital | $7,642,000 | 5,990 |
Total bank equity capital | $7,642,000 | 5,989 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,200,000 | 6,130 |
Undivided profits | $6,342,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 6,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $821,000 | 3,977 |
Earning assets | $36,358,000 | 7,123 |
Long-term assets (5+ years) | $9,554,000 | 5,446 |
Average Assets, year-to-date | $39,918,000 | 7,096 |
Average Assets, quarterly | $40,896,500 | 7,089 |
Volatile liabilities | $7,017,000 | 6,805 |
Insider loans | $80,000 | 6,775 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,510,000 | 5,002 |
Tier 1 (core) risk-based capital | $7,594,000 | 5,884 |
Tier 2 risk-based capital | $407,000 | 6,289 |
Total risk weighted assets | $33,747,000 | 6,665 |
Total unused commitments | $6,510,000 | 5,003 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $39,646,000 | 7,190 |
Cash and due from depository institutions | $874,000 | 7,386 |
Interest-bearing balances | $0 | 7,292 |
Securities | $9,548,000 | 5,905 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $25,880,000 | 6,934 |
Loan loss allowance | $405,000 | 6,549 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $397,000 | 6,803 |
Other real estate owned | $0 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,947,000 | 4,272 |
Life insurance assets | $1,840,000 | 2,396 |
Total liabilities and capital | $39,646,000 | 7,190 |
Total liabilities | $32,069,000 | 7,275 |
Total deposits | $30,850,000 | 7,264 |
Interest-bearing deposits | $25,272,000 | 7,266 |
Deposits held in domestic offices | $30,850,000 | 7,264 |
% insured | 95.43% | 1,695 |
Federal funds purchased & repurchase agreements | $50,000 | 2,833 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,169,000 | 3,442 |
Total equity capital | $7,577,000 | 6,133 |
Total bank equity capital | $7,577,000 | 6,132 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,200,000 | 6,182 |
Undivided profits | $6,277,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,069,000 | 3,351 |
Earning assets | $35,428,000 | 7,225 |
Long-term assets (5+ years) | $8,705,000 | 5,606 |
Average Assets, year-to-date | $39,360,750 | 7,185 |
Average Assets, quarterly | $39,849,000 | 7,167 |
Volatile liabilities | $6,714,000 | 6,884 |
Insider loans | $70,000 | 6,860 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,831,000 | 6,001 |
Tier 1 (core) risk-based capital | $7,486,000 | 6,018 |
Tier 2 risk-based capital | $405,000 | 6,308 |
Total risk weighted assets | $34,814,000 | 6,643 |
Total unused commitments | $3,831,000 | 6,002 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $40,052,000 | 7,225 |
Cash and due from depository institutions | $1,207,000 | 7,481 |
Interest-bearing balances | $0 | 7,302 |
Securities | $6,621,000 | 6,472 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,006 |
Net loans & leases | $24,338,000 | 7,071 |
Loan loss allowance | $403,000 | 6,563 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $395,000 | 6,907 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,791,000 | 4,386 |
Life insurance assets | $1,833,000 | 2,413 |
Total liabilities and capital | $40,052,000 | 7,225 |
Total liabilities | $32,762,000 | 7,311 |
Total deposits | $31,529,000 | 7,284 |
Interest-bearing deposits | $25,884,000 | 7,296 |
Deposits held in domestic offices | $31,529,000 | 7,283 |
% insured | 83.84% | 2,545 |
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 | $1,233,000 | 3,356 |
Total equity capital | $7,290,000 | 6,244 |
Total bank equity capital | $7,290,000 | 6,242 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,200,000 | 6,243 |
Undivided profits | $5,990,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $709,000 | 4,519 |
Earning assets | $35,659,000 | 7,255 |
Long-term assets (5+ years) | $7,854,000 | 5,764 |
Average Assets, year-to-date | $39,265,670 | 7,246 |
Average Assets, quarterly | $39,467,500 | 7,247 |
Volatile liabilities | $7,228,000 | 6,837 |
Insider loans | $65,000 | 6,925 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,854,000 | 5,787 |
Tier 1 (core) risk-based capital | $7,305,000 | 6,130 |
Tier 2 risk-based capital | $403,000 | 6,322 |
Total risk weighted assets | $32,715,000 | 6,797 |
Total unused commitments | $4,854,000 | 5,789 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $38,883,000 | 7,321 |
Cash and due from depository institutions | $1,143,000 | 7,516 |
Interest-bearing balances | $0 | 7,240 |
Securities | $8,950,000 | 6,090 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,967 |
Net loans & leases | $22,225,000 | 7,214 |
Loan loss allowance | $402,000 | 6,567 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $405,000 | 6,946 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,760,000 | 4,416 |
Life insurance assets | $1,819,000 | 2,433 |
Total liabilities and capital | $38,883,000 | 7,321 |
Total liabilities | $31,752,000 | 7,385 |
Total deposits | $30,587,000 | 7,345 |
Interest-bearing deposits | $25,349,000 | 7,358 |
Deposits held in domestic offices | $30,587,000 | 7,345 |
% insured | 88.22% | 1,408 |
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 | $1,165,000 | 3,386 |
Total equity capital | $7,131,000 | 6,366 |
Total bank equity capital | $7,131,000 | 6,365 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,200,000 | 6,284 |
Undivided profits | $5,831,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 6,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $687,000 | 4,608 |
Earning assets | $34,575,000 | 7,348 |
Long-term assets (5+ years) | $8,622,000 | 5,631 |
Average Assets, year-to-date | $38,872,500 | 7,306 |
Average Assets, quarterly | $38,872,500 | 7,306 |
Volatile liabilities | $6,253,000 | 7,022 |
Insider loans | $60,000 | 6,985 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,509,000 | 5,658 |
Tier 1 (core) risk-based capital | $7,185,000 | 6,220 |
Tier 2 risk-based capital | $378,000 | 6,457 |
Total risk weighted assets | $30,205,000 | 6,925 |
Total unused commitments | $5,509,000 | 5,661 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $38,862,000 | 7,336 |
Cash and due from depository institutions | $2,173,000 | 7,567 |
Interest-bearing balances | $0 | 7,069 |
Securities | $9,789,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,299 |
Net loans & leases | $21,714,000 | 7,295 |
Loan loss allowance | $401,000 | 6,591 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $402,000 | 7,006 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,909,000 | 4,348 |
Life insurance assets | $1,805,000 | 2,445 |
Total liabilities and capital | $38,862,000 | 7,336 |
Total liabilities | $31,674,000 | 7,397 |
Total deposits | $30,629,000 | 7,341 |
Interest-bearing deposits | $24,350,000 | 7,390 |
Deposits held in domestic offices | $30,629,000 | 7,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,045,000 | 3,628 |
Total equity capital | $7,188,000 | 6,363 |
Total bank equity capital | $7,188,000 | 6,363 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,200,000 | 6,305 |
Undivided profits | $5,888,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 6,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $833,000 | 4,252 |
Earning assets | $33,378,000 | 7,425 |
Long-term assets (5+ years) | $7,738,000 | 5,759 |
Average Assets, year-to-date | $37,664,800 | 7,322 |
Average Assets, quarterly | $38,764,500 | 7,322 |
Volatile liabilities | $6,301,000 | 6,998 |
Insider loans | $150,000 | 6,641 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,759,000 | 5,583 |
Tier 1 (core) risk-based capital | $7,191,000 | 6,238 |
Tier 2 risk-based capital | $383,000 | 6,455 |
Total risk weighted assets | $30,599,000 | 6,951 |
Total unused commitments | $5,759,000 | 5,585 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $38,667,000 | 7,361 |
Cash and due from depository institutions | $826,000 | 7,638 |
Interest-bearing balances | $0 | 6,794 |
Securities | $8,942,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,271 |
Net loans & leases | $25,151,000 | 7,112 |
Loan loss allowance | $467,000 | 6,256 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $365,000 | 7,175 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,033,000 | 4,310 |
Life insurance assets | $1,791,000 | 2,454 |
Total liabilities and capital | $38,667,000 | 7,361 |
Total liabilities | $31,671,000 | 7,409 |
Total deposits | $30,645,000 | 7,355 |
Interest-bearing deposits | $24,871,000 | 7,384 |
Deposits held in domestic offices | $30,645,000 | 7,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,026,000 | 3,807 |
Total equity capital | $6,996,000 | 6,501 |
Total bank equity capital | $6,996,000 | 6,501 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,200,000 | 6,340 |
Undivided profits | $5,696,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $941,000 | 4,047 |
Earning assets | $34,443,000 | 7,400 |
Long-term assets (5+ years) | $7,062,000 | 5,851 |
Average Assets, year-to-date | $37,365,500 | 7,365 |
Average Assets, quarterly | $38,225,500 | 7,360 |
Volatile liabilities | $7,194,000 | 6,828 |
Insider loans | $145,000 | 6,697 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,240,000 | 6,227 |
Tier 1 (core) risk-based capital | $7,126,000 | 6,366 |
Tier 2 risk-based capital | $415,000 | 6,257 |
Total risk weighted assets | $33,143,000 | 6,834 |
Total unused commitments | $4,240,000 | 6,231 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $37,784,000 | 7,432 |
Cash and due from depository institutions | $1,610,000 | 7,549 |
Interest-bearing balances | $0 | 6,776 |
Securities | $9,256,000 | 6,063 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,696 |
Net loans & leases | $23,632,000 | 7,211 |
Loan loss allowance | $550,000 | 5,862 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $370,000 | 7,226 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,816,000 | 4,426 |
Life insurance assets | $1,779,000 | 2,477 |
Total liabilities and capital | $37,784,000 | 7,432 |
Total liabilities | $30,903,000 | 7,477 |
Total deposits | $29,855,000 | 7,425 |
Interest-bearing deposits | $23,804,000 | 7,485 |
Deposits held in domestic offices | $29,855,000 | 7,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,048,000 | 3,714 |
Total equity capital | $6,881,000 | 6,567 |
Total bank equity capital | $6,881,000 | 6,567 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,200,000 | 6,378 |
Undivided profits | $5,581,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $713,000 | 4,796 |
Earning assets | $32,988,000 | 7,495 |
Long-term assets (5+ years) | $8,293,000 | 5,615 |
Average Assets, year-to-date | $36,931,670 | 7,427 |
Average Assets, quarterly | $37,646,000 | 7,424 |
Volatile liabilities | $5,911,000 | 7,117 |
Insider loans | $125,000 | 6,845 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $6,973,000 | 6,451 |
Tier 2 risk-based capital | $396,000 | 6,338 |
Total risk weighted assets | $31,543,000 | 6,921 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $37,508,000 | 7,460 |
Cash and due from depository institutions | $1,719,000 | 8,008 |
Interest-bearing balances | $0 | 6,734 |
Securities | $6,196,000 | 6,724 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,431 |
Net loans & leases | $19,488,000 | 7,456 |
Loan loss allowance | $570,000 | 5,746 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $312,000 | 7,400 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,693,000 | 4,429 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $37,508,000 | 7,460 |
Total liabilities | $30,578,000 | 7,492 |
Total deposits | $29,525,000 | 7,438 |
Interest-bearing deposits | $24,143,000 | 7,457 |
Deposits held in domestic offices | $29,525,000 | 7,437 |
% 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 | $1,053,000 | 3,925 |
Total equity capital | $6,930,000 | 6,619 |
Total bank equity capital | $6,930,000 | 6,619 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,200,000 | 6,393 |
Undivided profits | $5,630,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $664,000 | 5,007 |
Earning assets | $32,784,000 | 7,527 |
Long-term assets (5+ years) | $7,094,000 | 5,753 |
Average Assets, year-to-date | $36,505,500 | 7,465 |
Average Assets, quarterly | $36,505,500 | 7,465 |
Volatile liabilities | $5,579,000 | 7,169 |
Insider loans | $120,000 | 6,875 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,325,000 | 6,008 |
Tier 1 (core) risk-based capital | $6,883,000 | 6,503 |
Tier 2 risk-based capital | $340,000 | 6,623 |
Total risk weighted assets | $26,978,000 | 7,176 |
Total unused commitments | $5,325,000 | 6,012 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $35,503,000 | 7,536 |
Cash and due from depository institutions | $1,858,000 | 7,745 |
Interest-bearing balances | $0 | 6,620 |
Securities | $7,681,000 | 6,499 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,589 |
Net loans & leases | $20,149,000 | 7,431 |
Loan loss allowance | $568,000 | 5,726 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $251,000 | 7,637 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,764,000 | 4,436 |
Life insurance assets | $1,752,000 | 2,462 |
Total liabilities and capital | $35,503,000 | 7,536 |
Total liabilities | $28,534,000 | 7,602 |
Total deposits | $27,575,000 | 7,550 |
Interest-bearing deposits | $21,502,000 | 7,602 |
Deposits held in domestic offices | $27,575,000 | 7,548 |
% 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 | $959,000 | 4,107 |
Total equity capital | $6,969,000 | 6,579 |
Total bank equity capital | $6,969,000 | 6,579 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $5,669,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $785,000 | 4,760 |
Earning assets | $30,630,000 | 7,607 |
Long-term assets (5+ years) | $8,017,000 | 5,332 |
Average Assets, year-to-date | $35,218,200 | 7,469 |
Average Assets, quarterly | $35,004,000 | 7,523 |
Volatile liabilities | $5,053,000 | 7,291 |
Insider loans | $125,000 | 6,857 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,629,000 | 5,831 |
Tier 1 (core) risk-based capital | $6,953,000 | 6,483 |
Tier 2 risk-based capital | $343,000 | 6,623 |
Total risk weighted assets | $27,179,000 | 7,180 |
Total unused commitments | $5,629,000 | 5,831 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $34,505,000 | 7,568 |
Cash and due from depository institutions | $777,000 | 7,918 |
Interest-bearing balances | $0 | 6,576 |
Securities | $8,065,000 | 6,470 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,162 |
Net loans & leases | $21,846,000 | 7,333 |
Loan loss allowance | $567,000 | 5,740 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $132,000 | 8,036 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,860,000 | 4,419 |
Life insurance assets | $1,740,000 | 2,416 |
Total liabilities and capital | $34,505,000 | 7,568 |
Total liabilities | $27,680,000 | 7,638 |
Total deposits | $26,741,000 | 7,594 |
Interest-bearing deposits | $21,970,000 | 7,593 |
Deposits held in domestic offices | $26,741,000 | 7,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $939,000 | 4,225 |
Total equity capital | $6,825,000 | 6,627 |
Total bank equity capital | $6,825,000 | 6,627 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,200,000 | 6,404 |
Undivided profits | $5,525,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $881,000 | 4,645 |
Earning assets | $30,736,000 | 7,609 |
Long-term assets (5+ years) | $8,888,000 | 5,040 |
Average Assets, year-to-date | $35,147,000 | 7,487 |
Average Assets, quarterly | $34,399,500 | 7,550 |
Volatile liabilities | $5,686,000 | 7,162 |
Insider loans | $112,000 | 6,955 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,120,000 | 6,016 |
Tier 1 (core) risk-based capital | $6,885,000 | 6,521 |
Tier 2 risk-based capital | $357,000 | 6,564 |
Total risk weighted assets | $28,325,000 | 7,108 |
Total unused commitments | $5,120,000 | 6,018 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $34,294,000 | 7,612 |
Cash and due from depository institutions | $1,047,000 | 7,826 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,951,000 | 6,514 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,145 |
Net loans & leases | $22,352,000 | 7,317 |
Loan loss allowance | $565,000 | 5,769 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $102,000 | 8,190 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,742,000 | 4,483 |
Life insurance assets | $1,727,000 | 2,432 |
Total liabilities and capital | $34,294,000 | 7,612 |
Total liabilities | $27,686,000 | 7,680 |
Total deposits | $26,743,000 | 7,630 |
Interest-bearing deposits | $18,586,000 | 7,854 |
Deposits held in domestic offices | $26,743,000 | 7,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $943,000 | 4,018 |
Total equity capital | $6,608,000 | 6,670 |
Total bank equity capital | $6,608,000 | 6,670 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,200,000 | 6,427 |
Undivided profits | $5,308,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $670,000 | 5,266 |
Earning assets | $30,403,000 | 7,661 |
Long-term assets (5+ years) | $7,856,000 | 5,187 |
Average Assets, year-to-date | $35,361,000 | 7,527 |
Average Assets, quarterly | $34,918,000 | 7,570 |
Volatile liabilities | $5,001,000 | 7,326 |
Insider loans | $82,000 | 7,133 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,552,000 | 6,257 |
Tier 1 (core) risk-based capital | $6,747,000 | 6,580 |
Tier 2 risk-based capital | $380,000 | 6,469 |
Total risk weighted assets | $30,215,000 | 7,009 |
Total unused commitments | $4,552,000 | 6,258 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $35,542,000 | 7,576 |
Cash and due from depository institutions | $2,217,000 | 8,007 |
Interest-bearing balances | $0 | 6,642 |
Securities | $8,247,000 | 6,475 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,455 |
Net loans & leases | $19,451,000 | 7,496 |
Loan loss allowance | $553,000 | 5,815 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $109,000 | 8,204 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,643,000 | 4,470 |
Life insurance assets | $1,714,000 | 2,436 |
Total liabilities and capital | $35,542,000 | 7,576 |
Total liabilities | $28,990,000 | 7,624 |
Total deposits | $28,004,000 | 7,581 |
Interest-bearing deposits | $22,097,000 | 7,651 |
Deposits held in domestic offices | $28,004,000 | 7,579 |
% 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 | $986,000 | 3,941 |
Total equity capital | $6,552,000 | 6,699 |
Total bank equity capital | $6,552,000 | 6,699 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $5,252,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $615,000 | 5,419 |
Earning assets | $30,573,000 | 7,666 |
Long-term assets (5+ years) | $7,909,000 | 5,129 |
Average Assets, year-to-date | $35,894,500 | 7,539 |
Average Assets, quarterly | $35,894,500 | 7,539 |
Volatile liabilities | $4,535,000 | 7,410 |
Insider loans | $84,000 | 7,152 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,499,000 | 5,664 |
Tier 1 (core) risk-based capital | $6,627,000 | 6,596 |
Tier 2 risk-based capital | $333,000 | 6,720 |
Total risk weighted assets | $26,444,000 | 7,229 |
Total unused commitments | $6,499,000 | 5,664 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $36,247,000 | 7,548 |
Cash and due from depository institutions | $3,918,000 | 8,020 |
Interest-bearing balances | $0 | 6,658 |
Securities | $8,216,000 | 6,537 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,295 |
Net loans & leases | $19,094,000 | 7,553 |
Loan loss allowance | $551,000 | 5,819 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $115,000 | 8,202 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,679,000 | 4,493 |
Life insurance assets | $1,697,000 | 2,424 |
Total liabilities and capital | $36,247,000 | 7,548 |
Total liabilities | $29,678,000 | 7,620 |
Total deposits | $28,816,000 | 7,549 |
Interest-bearing deposits | $21,474,000 | 7,694 |
Deposits held in domestic offices | $28,816,000 | 7,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $862,000 | 4,217 |
Total equity capital | $6,569,000 | 6,640 |
Total bank equity capital | $6,569,000 | 6,640 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,200,000 | 6,430 |
Undivided profits | $5,269,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $689,000 | 5,189 |
Earning assets | $29,535,000 | 7,718 |
Long-term assets (5+ years) | $7,968,000 | 5,071 |
Average Assets, year-to-date | $34,916,200 | 7,519 |
Average Assets, quarterly | $34,755,500 | 7,583 |
Volatile liabilities | $5,018,000 | 7,363 |
Insider loans | $84,000 | 7,151 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,554,000 | 5,866 |
Tier 1 (core) risk-based capital | $6,668,000 | 6,547 |
Tier 2 risk-based capital | $332,000 | 6,759 |
Total risk weighted assets | $26,328,000 | 7,243 |
Total unused commitments | $5,554,000 | 5,868 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $33,264,000 | 7,713 |
Cash and due from depository institutions | $922,000 | 8,078 |
Interest-bearing balances | $0 | 6,705 |
Securities | $8,473,000 | 6,542 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $21,030,000 | 7,458 |
Loan loss allowance | $548,000 | 5,849 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $122,000 | 8,230 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,717,000 | 4,502 |
Life insurance assets | $1,685,000 | 2,391 |
Total liabilities and capital | $33,264,000 | 7,713 |
Total liabilities | $26,761,000 | 7,784 |
Total deposits | $25,151,000 | 7,762 |
Interest-bearing deposits | $20,952,000 | 7,751 |
Deposits held in domestic offices | $25,151,000 | 7,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,930 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $810,000 | 4,362 |
Total equity capital | $6,503,000 | 6,670 |
Total bank equity capital | $6,503,000 | 6,670 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,200,000 | 6,451 |
Undivided profits | $5,203,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $797,000 | 4,728 |
Earning assets | $29,503,000 | 7,744 |
Long-term assets (5+ years) | $8,843,000 | 4,845 |
Average Assets, year-to-date | $34,583,500 | 7,587 |
Average Assets, quarterly | $33,498,500 | 7,674 |
Volatile liabilities | $5,204,000 | 7,365 |
Insider loans | $69,000 | 7,288 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,434,000 | 6,648 |
Tier 1 (core) risk-based capital | $6,603,000 | 6,585 |
Tier 2 risk-based capital | $346,000 | 6,688 |
Total risk weighted assets | $27,521,000 | 7,194 |
Total unused commitments | $3,434,000 | 6,648 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $33,733,000 | 7,691 |
Cash and due from depository institutions | $2,113,000 | 8,094 |
Interest-bearing balances | $0 | 6,732 |
Securities | $8,273,000 | 6,608 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,655 |
Net loans & leases | $20,466,000 | 7,509 |
Loan loss allowance | $546,000 | 5,850 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $125,000 | 8,259 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,656,000 | 4,478 |
Life insurance assets | $1,672,000 | 2,359 |
Total liabilities and capital | $33,733,000 | 7,691 |
Total liabilities | $27,495,000 | 7,768 |
Total deposits | $26,663,000 | 7,689 |
Interest-bearing deposits | $22,088,000 | 7,688 |
Deposits held in domestic offices | $26,663,000 | 7,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $832,000 | 3,984 |
Total equity capital | $6,238,000 | 6,689 |
Total bank equity capital | $6,238,000 | 6,689 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,200,000 | 6,450 |
Undivided profits | $4,938,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $594,000 | 5,360 |
Earning assets | $28,839,000 | 7,791 |
Long-term assets (5+ years) | $8,884,000 | 4,808 |
Average Assets, year-to-date | $35,023,330 | 7,606 |
Average Assets, quarterly | $34,133,500 | 7,662 |
Volatile liabilities | $5,002,000 | 7,403 |
Insider loans | $70,000 | 7,329 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,040,000 | 6,133 |
Tier 1 (core) risk-based capital | $6,463,000 | 6,612 |
Tier 2 risk-based capital | $343,000 | 6,706 |
Total risk weighted assets | $27,202,000 | 7,233 |
Total unused commitments | $5,040,000 | 6,133 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $34,534,000 | 7,657 |
Cash and due from depository institutions | $2,486,000 | 8,104 |
Interest-bearing balances | $0 | 6,770 |
Securities | $9,717,000 | 6,348 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,070 |
Net loans & leases | $18,627,000 | 7,619 |
Loan loss allowance | $544,000 | 5,857 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $129,000 | 8,247 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,550,000 | 4,486 |
Life insurance assets | $1,661,000 | 2,324 |
Total liabilities and capital | $34,534,000 | 7,657 |
Total liabilities | $28,329,000 | 7,738 |
Total deposits | $27,469,000 | 7,676 |
Interest-bearing deposits | $22,173,000 | 7,708 |
Deposits held in domestic offices | $27,469,000 | 7,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $860,000 | 3,876 |
Total equity capital | $6,205,000 | 6,683 |
Total bank equity capital | $6,205,000 | 6,683 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,200,000 | 6,423 |
Undivided profits | $4,905,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $592,000 | 5,165 |
Earning assets | $29,369,000 | 7,773 |
Long-term assets (5+ years) | $9,914,000 | 4,606 |
Average Assets, year-to-date | $35,668,500 | 7,584 |
Average Assets, quarterly | $35,668,500 | 7,584 |
Volatile liabilities | $4,490,000 | 7,484 |
Insider loans | $40,000 | 7,523 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,002,000 | 5,796 |
Tier 1 (core) risk-based capital | $6,344,000 | 6,610 |
Tier 2 risk-based capital | $330,000 | 6,768 |
Total risk weighted assets | $26,200,000 | 7,268 |
Total unused commitments | $6,002,000 | 5,796 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $36,803,000 | 7,576 |
Cash and due from depository institutions | $3,313,000 | 8,130 |
Interest-bearing balances | $0 | 6,803 |
Securities | $9,872,000 | 6,369 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,631 |
Net loans & leases | $19,701,000 | 7,578 |
Loan loss allowance | $536,000 | 5,857 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $134,000 | 8,254 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,558,000 | 4,473 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $36,803,000 | 7,576 |
Total liabilities | $30,523,000 | 7,659 |
Total deposits | $29,773,000 | 7,578 |
Interest-bearing deposits | $22,533,000 | 7,706 |
Deposits held in domestic offices | $29,773,000 | 7,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $750,000 | 4,131 |
Total equity capital | $6,280,000 | 6,643 |
Total bank equity capital | $6,280,000 | 6,643 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $4,980,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $677,000 | 4,722 |
Earning assets | $30,798,000 | 7,722 |
Long-term assets (5+ years) | $9,493,000 | 4,668 |
Average Assets, year-to-date | $35,688,400 | 7,564 |
Average Assets, quarterly | $35,699,000 | 7,604 |
Volatile liabilities | $4,408,000 | 7,504 |
Insider loans | $40,000 | 7,549 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,228,000 | 6,327 |
Tier 1 (core) risk-based capital | $6,374,000 | 6,566 |
Tier 2 risk-based capital | $347,000 | 6,691 |
Total risk weighted assets | $27,540,000 | 7,177 |
Total unused commitments | $4,228,000 | 6,329 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $34,595,000 | 7,701 |
Cash and due from depository institutions | $2,786,000 | 8,156 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,885,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $19,251,000 | 7,632 |
Loan loss allowance | $544,000 | 5,842 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $125,000 | 8,299 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,548,000 | 4,433 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $34,595,000 | 7,701 |
Total liabilities | $28,331,000 | 7,790 |
Total deposits | $26,797,000 | 7,742 |
Interest-bearing deposits | $22,339,000 | 7,735 |
Deposits held in domestic offices | $26,797,000 | 7,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,948 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $734,000 | 4,177 |
Total equity capital | $6,264,000 | 6,653 |
Total bank equity capital | $6,264,000 | 6,653 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,200,000 | 6,421 |
Undivided profits | $4,964,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $731,000 | 4,435 |
Earning assets | $29,136,000 | 7,825 |
Long-term assets (5+ years) | $9,394,000 | 4,742 |
Average Assets, year-to-date | $35,409,750 | 7,605 |
Average Assets, quarterly | $34,867,000 | 7,664 |
Volatile liabilities | $5,094,000 | 7,333 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,967,000 | 6,379 |
Tier 1 (core) risk-based capital | $6,309,000 | 6,587 |
Tier 2 risk-based capital | $336,000 | 6,780 |
Total risk weighted assets | $26,655,000 | 7,270 |
Total unused commitments | $3,967,000 | 6,379 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $35,139,000 | 7,658 |
Cash and due from depository institutions | $2,112,000 | 8,153 |
Interest-bearing balances | $0 | 6,834 |
Securities | $10,143,000 | 6,339 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 3,911 |
Net loans & leases | $18,973,000 | 7,628 |
Loan loss allowance | $545,000 | 5,790 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $118,000 | 8,323 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,343,000 | 4,501 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $35,139,000 | 7,658 |
Total liabilities | $28,950,000 | 7,737 |
Total deposits | $28,233,000 | 7,669 |
Interest-bearing deposits | $23,498,000 | 7,677 |
Deposits held in domestic offices | $28,233,000 | 7,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $717,000 | 4,013 |
Total equity capital | $6,189,000 | 6,645 |
Total bank equity capital | $6,189,000 | 6,645 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $4,889,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $545,000 | 5,155 |
Earning assets | $30,566,000 | 7,741 |
Long-term assets (5+ years) | $9,973,000 | 4,684 |
Average Assets, year-to-date | $35,681,330 | 7,597 |
Average Assets, quarterly | $35,439,000 | 7,621 |
Volatile liabilities | $4,201,000 | 7,518 |
Insider loans | $85,000 | 7,330 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,713,000 | 6,531 |
Tier 1 (core) risk-based capital | $6,156,000 | 6,608 |
Tier 2 risk-based capital | $334,000 | 6,788 |
Total risk weighted assets | $26,481,000 | 7,240 |
Total unused commitments | $3,713,000 | 6,531 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $35,739,000 | 7,678 |
Cash and due from depository institutions | $1,597,000 | 8,210 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,722,000 | 6,308 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,548 |
Net loans & leases | $16,509,000 | 7,861 |
Loan loss allowance | $543,000 | 5,820 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $125,000 | 8,350 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,336,000 | 4,474 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $35,739,000 | 7,678 |
Total liabilities | $29,791,000 | 7,751 |
Total deposits | $29,059,000 | 7,686 |
Interest-bearing deposits | $23,871,000 | 7,712 |
Deposits held in domestic offices | $29,059,000 | 7,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $732,000 | 3,894 |
Total equity capital | $5,948,000 | 6,735 |
Total bank equity capital | $5,948,000 | 6,735 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $4,648,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $482,000 | 5,452 |
Earning assets | $31,681,000 | 7,732 |
Long-term assets (5+ years) | $10,920,000 | 4,577 |
Average Assets, year-to-date | $35,952,500 | 7,661 |
Average Assets, quarterly | $35,952,500 | 7,661 |
Volatile liabilities | $4,293,000 | 7,443 |
Insider loans | $64,000 | 7,476 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,327,000 | 5,920 |
Tier 1 (core) risk-based capital | $6,041,000 | 6,658 |
Tier 2 risk-based capital | $308,000 | 6,969 |
Total risk weighted assets | $24,411,000 | 7,425 |
Total unused commitments | $5,327,000 | 5,921 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $36,166,000 | 7,690 |
Cash and due from depository institutions | $2,634,000 | 8,250 |
Interest-bearing balances | $0 | 6,872 |
Securities | $9,922,000 | 6,485 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,679 |
Net loans & leases | $18,840,000 | 7,712 |
Loan loss allowance | $446,000 | 6,349 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $128,000 | 8,370 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,342,000 | 4,422 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $36,166,000 | 7,690 |
Total liabilities | $30,062,000 | 7,773 |
Total deposits | $29,477,000 | 7,703 |
Interest-bearing deposits | $24,273,000 | 7,702 |
Deposits held in domestic offices | $29,477,000 | 7,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $585,000 | 4,362 |
Total equity capital | $6,104,000 | 6,683 |
Total bank equity capital | $6,104,000 | 6,683 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,200,000 | 6,441 |
Undivided profits | $4,804,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $663,000 | 4,351 |
Earning assets | $31,062,000 | 7,784 |
Long-term assets (5+ years) | $10,081,000 | 4,803 |
Average Assets, year-to-date | $35,728,000 | 7,633 |
Average Assets, quarterly | $35,430,000 | 7,703 |
Volatile liabilities | $4,109,000 | 7,514 |
Insider loans | $69,000 | 7,490 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,057,000 | 6,294 |
Tier 1 (core) risk-based capital | $6,060,000 | 6,604 |
Tier 2 risk-based capital | $328,000 | 6,871 |
Total risk weighted assets | $26,132,000 | 7,314 |
Total unused commitments | $4,057,000 | 6,294 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $34,694,000 | 7,777 |
Cash and due from depository institutions | $1,013,000 | 8,293 |
Interest-bearing balances | $0 | 6,935 |
Securities | $11,506,000 | 6,200 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $19,662,000 | 7,656 |
Loan loss allowance | $444,000 | 6,401 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $134,000 | 8,375 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,379,000 | 4,382 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $34,694,000 | 7,777 |
Total liabilities | $28,625,000 | 7,868 |
Total deposits | $27,206,000 | 7,838 |
Interest-bearing deposits | $23,364,000 | 7,779 |
Deposits held in domestic offices | $27,206,000 | 7,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 2,956 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $594,000 | 4,462 |
Total equity capital | $6,069,000 | 6,726 |
Total bank equity capital | $6,069,000 | 6,726 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,200,000 | 6,439 |
Undivided profits | $4,769,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $763,000 | 4,019 |
Earning assets | $31,168,000 | 7,786 |
Long-term assets (5+ years) | $11,508,000 | 4,634 |
Average Assets, year-to-date | $35,618,500 | 7,672 |
Average Assets, quarterly | $35,108,000 | 7,734 |
Volatile liabilities | $5,149,000 | 7,208 |
Insider loans | $59,000 | 7,554 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,082,000 | 6,672 |
Tier 1 (core) risk-based capital | $5,989,000 | 6,653 |
Tier 2 risk-based capital | $333,000 | 6,854 |
Total risk weighted assets | $26,500,000 | 7,301 |
Total unused commitments | $3,082,000 | 6,678 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $35,522,000 | 7,757 |
Cash and due from depository institutions | $1,657,000 | 8,187 |
Interest-bearing balances | $0 | 6,951 |
Securities | $12,989,000 | 5,954 |
Federal funds sold & reverse repurchase agreements | $225,000 | 5,449 |
Net loans & leases | $18,783,000 | 7,753 |
Loan loss allowance | $521,000 | 5,935 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $143,000 | 8,378 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,725,000 | 5,198 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $35,522,000 | 7,757 |
Total liabilities | $29,745,000 | 7,840 |
Total deposits | $28,154,000 | 7,822 |
Interest-bearing deposits | $23,905,000 | 7,796 |
Deposits held in domestic offices | $28,154,000 | 7,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,826 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $591,000 | 4,150 |
Total equity capital | $5,777,000 | 6,766 |
Total bank equity capital | $5,777,000 | 6,766 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,200,000 | 6,453 |
Undivided profits | $4,477,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $565,000 | 4,832 |
Earning assets | $31,997,000 | 7,774 |
Long-term assets (5+ years) | $11,720,000 | 4,732 |
Average Assets, year-to-date | $35,926,670 | 7,719 |
Average Assets, quarterly | $35,199,000 | 7,764 |
Volatile liabilities | $4,662,000 | 7,364 |
Insider loans | $84,000 | 7,444 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,123,000 | 6,753 |
Tier 1 (core) risk-based capital | $5,847,000 | 6,678 |
Tier 2 risk-based capital | $329,000 | 6,888 |
Total risk weighted assets | $26,132,000 | 7,331 |
Total unused commitments | $3,123,000 | 6,758 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $34,876,000 | 7,826 |
Cash and due from depository institutions | $1,497,000 | 8,379 |
Interest-bearing balances | $0 | 6,987 |
Securities | $13,757,000 | 5,788 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,192 |
Net loans & leases | $16,532,000 | 7,935 |
Loan loss allowance | $521,000 | 5,923 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $151,000 | 8,374 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,539,000 | 5,318 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $34,876,000 | 7,826 |
Total liabilities | $28,869,000 | 7,928 |
Total deposits | $28,156,000 | 7,858 |
Interest-bearing deposits | $23,854,000 | 7,845 |
Deposits held in domestic offices | $28,156,000 | 7,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $713,000 | 4,012 |
Total equity capital | $6,007,000 | 6,733 |
Total bank equity capital | $6,007,000 | 6,733 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,200,000 | 6,454 |
Undivided profits | $4,707,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $529,000 | 4,982 |
Earning assets | $31,689,000 | 7,824 |
Long-term assets (5+ years) | $10,154,000 | 4,976 |
Average Assets, year-to-date | $36,129,000 | 7,740 |
Average Assets, quarterly | $36,129,000 | 7,740 |
Volatile liabilities | $3,758,000 | 7,645 |
Insider loans | $415,000 | 5,771 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,335,000 | 6,176 |
Tier 1 (core) risk-based capital | $5,740,000 | 6,713 |
Tier 2 risk-based capital | $304,000 | 7,047 |
Total risk weighted assets | $24,087,000 | 7,481 |
Total unused commitments | $4,335,000 | 6,183 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $37,382,000 | 7,718 |
Cash and due from depository institutions | $2,542,000 | 8,082 |
Interest-bearing balances | $0 | 6,994 |
Securities | $12,492,000 | 6,108 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,060 |
Net loans & leases | $18,410,000 | 7,808 |
Loan loss allowance | $513,000 | 5,948 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $163,000 | 8,379 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,800,000 | 4,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,382,000 | 7,718 |
Total liabilities | $31,322,000 | 7,797 |
Total deposits | $30,697,000 | 7,719 |
Interest-bearing deposits | $24,321,000 | 7,811 |
Deposits held in domestic offices | $30,697,000 | 7,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $625,000 | 4,179 |
Total equity capital | $6,060,000 | 6,629 |
Total bank equity capital | $6,060,000 | 6,629 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,200,000 | 6,464 |
Undivided profits | $4,760,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $659,000 | 4,349 |
Earning assets | $32,877,000 | 7,775 |
Long-term assets (5+ years) | $8,664,000 | 5,271 |
Average Assets, year-to-date | $35,622,600 | 7,746 |
Average Assets, quarterly | $36,119,000 | 7,759 |
Volatile liabilities | $3,954,000 | 7,607 |
Insider loans | $415,000 | 5,801 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,576,000 | 6,424 |
Tier 1 (core) risk-based capital | $5,917,000 | 6,565 |
Tier 2 risk-based capital | $332,000 | 6,870 |
Total risk weighted assets | $26,409,000 | 7,333 |
Total unused commitments | $3,576,000 | 6,427 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $34,856,000 | 7,875 |
Cash and due from depository institutions | $805,000 | 8,126 |
Interest-bearing balances | $0 | 7,032 |
Securities | $11,193,000 | 6,293 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,931 |
Net loans & leases | $19,329,000 | 7,756 |
Loan loss allowance | $516,000 | 5,977 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $150,000 | 8,479 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,954,000 | 4,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,856,000 | 7,875 |
Total liabilities | $28,889,000 | 7,970 |
Total deposits | $28,269,000 | 7,900 |
Interest-bearing deposits | $23,939,000 | 7,880 |
Deposits held in domestic offices | $28,269,000 | 7,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000 | 5,755 |
Subordinated debt | $0 | 293 |
All other liabilities | $617,000 | 4,447 |
Total equity capital | $5,967,000 | 6,688 |
Total bank equity capital | $5,967,000 | 6,688 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,200,000 | 6,476 |
Undivided profits | $4,667,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $813,000 | 3,791 |
Earning assets | $31,947,000 | 7,849 |
Long-term assets (5+ years) | $9,649,000 | 5,094 |
Average Assets, year-to-date | $35,182,750 | 7,824 |
Average Assets, quarterly | $35,635,500 | 7,816 |
Volatile liabilities | $3,798,000 | 7,702 |
Insider loans | $413,000 | 5,828 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,527,000 | 6,430 |
Tier 1 (core) risk-based capital | $5,842,000 | 6,621 |
Tier 2 risk-based capital | $334,000 | 6,900 |
Total risk weighted assets | $26,563,000 | 7,369 |
Total unused commitments | $3,527,000 | 6,437 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $36,415,000 | 7,808 |
Cash and due from depository institutions | $787,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $11,056,000 | 6,233 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,504 |
Net loans & leases | $18,729,000 | 7,827 |
Loan loss allowance | $516,000 | 5,943 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $161,000 | 8,463 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,807,000 | 4,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,415,000 | 7,808 |
Total liabilities | $30,429,000 | 7,905 |
Total deposits | $29,743,000 | 7,837 |
Interest-bearing deposits | $24,811,000 | 7,851 |
Deposits held in domestic offices | $29,743,000 | 7,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000 | 5,767 |
Subordinated debt | $0 | 266 |
All other liabilities | $684,000 | 4,264 |
Total equity capital | $5,986,000 | 6,692 |
Total bank equity capital | $5,986,000 | 6,692 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,200,000 | 6,475 |
Undivided profits | $4,686,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $644,000 | 4,451 |
Earning assets | $33,660,000 | 7,773 |
Long-term assets (5+ years) | $8,425,000 | 5,236 |
Average Assets, year-to-date | $35,291,670 | 7,846 |
Average Assets, quarterly | $35,073,500 | 7,878 |
Volatile liabilities | $3,892,000 | 7,681 |
Insider loans | $388,000 | 5,925 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,811,000 | 6,298 |
Tier 1 (core) risk-based capital | $5,721,000 | 6,646 |
Tier 2 risk-based capital | $336,000 | 6,864 |
Total risk weighted assets | $26,736,000 | 7,352 |
Total unused commitments | $3,811,000 | 6,309 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $33,732,000 | 7,988 |
Cash and due from depository institutions | $1,285,000 | 8,185 |
Interest-bearing balances | $0 | 7,012 |
Securities | $8,348,000 | 6,881 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,922 |
Net loans & leases | $16,550,000 | 8,054 |
Loan loss allowance | $472,000 | 6,180 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $172,000 | 8,430 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,727,000 | 4,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,732,000 | 7,988 |
Total liabilities | $28,090,000 | 8,064 |
Total deposits | $27,533,000 | 8,007 |
Interest-bearing deposits | $23,886,000 | 7,942 |
Deposits held in domestic offices | $27,533,000 | 8,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000 | 5,701 |
Subordinated debt | $0 | 265 |
All other liabilities | $555,000 | 4,856 |
Total equity capital | $5,642,000 | 6,833 |
Total bank equity capital | $5,642,000 | 6,833 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,200,000 | 6,478 |
Undivided profits | $4,342,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $590,000 | 4,776 |
Earning assets | $30,548,000 | 7,994 |
Long-term assets (5+ years) | $5,799,000 | 5,866 |
Average Assets, year-to-date | $34,730,000 | 7,916 |
Average Assets, quarterly | $34,730,000 | 7,916 |
Volatile liabilities | $3,789,000 | 7,720 |
Insider loans | $283,000 | 6,401 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,298,000 | 5,997 |
Tier 1 (core) risk-based capital | $5,595,000 | 6,661 |
Tier 2 risk-based capital | $306,000 | 7,085 |
Total risk weighted assets | $24,299,000 | 7,563 |
Total unused commitments | $4,298,000 | 6,007 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $35,728,000 | 7,880 |
Cash and due from depository institutions | $2,051,000 | 8,194 |
Interest-bearing balances | $0 | 7,009 |
Securities | $7,468,000 | 7,164 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 2,404 |
Net loans & leases | $18,246,000 | 7,940 |
Loan loss allowance | $465,000 | 6,194 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $183,000 | 8,417 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,805,000 | 4,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,728,000 | 7,880 |
Total liabilities | $30,020,000 | 7,973 |
Total deposits | $29,532,000 | 7,887 |
Interest-bearing deposits | $23,406,000 | 8,004 |
Deposits held in domestic offices | $29,532,000 | 7,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $488,000 | 5,285 |
Total equity capital | $5,708,000 | 6,747 |
Total bank equity capital | $5,708,000 | 6,747 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $4,408,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $699,000 | 4,380 |
Earning assets | $31,689,000 | 7,927 |
Long-term assets (5+ years) | $5,069,000 | 6,049 |
Average Assets, year-to-date | $32,765,200 | 7,973 |
Average Assets, quarterly | $33,342,500 | 7,998 |
Volatile liabilities | $3,730,000 | 7,816 |
Insider loans | $135,000 | 7,297 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,678,000 | 6,776 |
Tier 1 (core) risk-based capital | $5,647,000 | 6,595 |
Tier 2 risk-based capital | $333,000 | 6,876 |
Total risk weighted assets | $26,470,000 | 7,396 |
Total unused commitments | $2,678,000 | 6,778 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $34,644,000 | 7,997 |
Cash and due from depository institutions | $1,538,000 | 8,376 |
Interest-bearing balances | $0 | 7,015 |
Securities | $9,474,000 | 6,639 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,347 |
Net loans & leases | $17,815,000 | 8,056 |
Loan loss allowance | $508,000 | 5,771 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $186,000 | 8,613 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,781,000 | 4,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,644,000 | 7,997 |
Total liabilities | $29,290,000 | 8,082 |
Total deposits | $28,811,000 | 7,993 |
Interest-bearing deposits | $23,584,000 | 8,062 |
Deposits held in domestic offices | $28,811,000 | 7,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $479,000 | 5,539 |
Total equity capital | $5,354,000 | 6,845 |
Total bank equity capital | $5,354,000 | 6,845 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $4,054,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $678,000 | 4,811 |
Earning assets | $31,139,000 | 8,033 |
Long-term assets (5+ years) | $5,203,000 | 6,080 |
Average Assets, year-to-date | $31,095,800 | 8,085 |
Average Assets, quarterly | $32,776,000 | 8,089 |
Volatile liabilities | $3,914,000 | 7,862 |
Insider loans | $50,000 | 8,091 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,292,000 | 6,426 |
Tier 1 (core) risk-based capital | $5,372,000 | 6,656 |
Tier 2 risk-based capital | $329,000 | 6,839 |
Total risk weighted assets | $26,097,000 | 7,458 |
Total unused commitments | $3,292,000 | 6,431 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $29,531,000 | 8,375 |
Cash and due from depository institutions | $1,652,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $8,478,000 | 7,229 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,990 |
Net loans & leases | $16,871,000 | 8,270 |
Loan loss allowance | $483,000 | 5,845 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $164,000 | 8,961 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,766,000 | 4,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,531,000 | 8,375 |
Total liabilities | $24,461,000 | 8,499 |
Total deposits | $23,993,000 | 8,417 |
Interest-bearing deposits | $20,327,000 | 8,395 |
Deposits held in domestic offices | $23,993,000 | 8,416 |
% 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 | $468,000 | 6,003 |
Total equity capital | $5,070,000 | 7,021 |
Total bank equity capital | $5,070,000 | 7,021 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $3,770,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $603,000 | 4,443 |
Earning assets | $25,949,000 | 8,455 |
Long-term assets (5+ years) | $6,206,000 | 5,598 |
Average Assets, year-to-date | $29,626,600 | 8,235 |
Average Assets, quarterly | $29,258,000 | 8,355 |
Volatile liabilities | $3,451,000 | 8,157 |
Insider loans | $50,000 | 8,310 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,918,000 | 6,583 |
Tier 1 (core) risk-based capital | $5,109,000 | 6,869 |
Tier 2 risk-based capital | $306,540 | 6,972 |
Total risk weighted assets | $24,316,840 | 7,632 |
Total unused commitments | $2,918,000 | 6,587 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $31,342,000 | 8,417 |
Cash and due from depository institutions | $1,604,000 | 8,830 |
Interest-bearing balances | $2,000 | 6,730 |
Securities | $9,634,000 | 7,185 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,944 |
Net loans & leases | $15,202,000 | 8,606 |
Loan loss allowance | $525,000 | 5,506 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $160,000 | 9,280 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,842,000 | 4,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,342,000 | 8,417 |
Total liabilities | $26,839,000 | 8,493 |
Total deposits | $26,454,000 | 8,378 |
Interest-bearing deposits | $21,315,000 | 8,494 |
Deposits held in domestic offices | $26,454,000 | 8,376 |
% 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 | $385,000 | 6,194 |
Total equity capital | $4,503,000 | 7,388 |
Total bank equity capital | $4,503,000 | 7,388 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $3,203,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $548,000 | 4,220 |
Earning assets | $27,738,000 | 8,467 |
Long-term assets (5+ years) | $7,460,000 | 5,506 |
Average Assets, year-to-date | $30,189,600 | 8,375 |
Average Assets, quarterly | $30,796,500 | 8,410 |
Volatile liabilities | $4,482,000 | 7,616 |
Insider loans | $57,000 | 8,449 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,322,000 | 7,184 |
Tier 1 (core) risk-based capital | $4,730,000 | 7,210 |
Tier 2 risk-based capital | $311,130 | 6,928 |
Total risk weighted assets | $24,608,630 | 7,591 |
Total unused commitments | $2,322,000 | 7,187 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $29,354,000 | 8,695 |
Cash and due from depository institutions | $1,232,000 | 8,990 |
Interest-bearing balances | $2,000 | 6,622 |
Securities | $8,294,000 | 7,602 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,631 |
Net loans & leases | $14,993,000 | 8,700 |
Loan loss allowance | $525,000 | 5,427 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $122,000 | 9,680 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,513,000 | 4,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,354,000 | 8,695 |
Total liabilities | $24,832,000 | 8,800 |
Total deposits | $24,440,000 | 8,711 |
Interest-bearing deposits | $19,938,000 | 8,802 |
Deposits held in domestic offices | $24,440,000 | 8,710 |
% 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 | $392,000 | 6,600 |
Total equity capital | $4,522,000 | 7,483 |
Total bank equity capital | $4,522,000 | 7,483 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $3,222,000 | 5,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $524,000 | 4,420 |
Earning assets | $26,489,000 | 8,718 |
Long-term assets (5+ years) | $6,469,000 | 5,694 |
Average Assets, year-to-date | $27,269,600 | 8,714 |
Average Assets, quarterly | $28,112,500 | 8,742 |
Volatile liabilities | $3,727,000 | 7,760 |
Insider loans | $52,000 | 8,617 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,626,000 | 6,879 |
Tier 1 (core) risk-based capital | $4,419,000 | 7,409 |
Tier 2 risk-based capital | $283,540 | 7,200 |
Total risk weighted assets | $22,358,740 | 7,885 |
Total unused commitments | $2,626,000 | 6,893 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $26,302,000 | 9,215 |
Cash and due from depository institutions | $1,438,000 | 9,356 |
Interest-bearing balances | $2,000 | 6,502 |
Securities | $8,330,000 | 7,983 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $14,871,000 | 9,044 |
Loan loss allowance | $450,000 | 6,095 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $116,000 | 10,052 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,547,000 | 4,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,302,000 | 9,215 |
Total liabilities | $22,019,000 | 9,359 |
Total deposits | $21,752,000 | 9,270 |
Interest-bearing deposits | $18,630,000 | 9,240 |
Deposits held in domestic offices | $21,752,000 | 9,268 |
% 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 | $267,000 | 8,161 |
Total equity capital | $4,283,000 | 7,802 |
Total bank equity capital | $4,283,000 | 7,802 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $2,983,000 | 6,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $511,000 | 4,632 |
Earning assets | $23,203,000 | 9,289 |
Long-term assets (5+ years) | $5,055,000 | 5,948 |
Average Assets, year-to-date | $25,504,200 | 9,172 |
Average Assets, quarterly | $25,837,500 | 9,224 |
Volatile liabilities | $3,562,000 | 8,075 |
Insider loans | $58,000 | 8,947 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,275,000 | 7,149 |
Tier 1 (core) risk-based capital | $4,233,000 | 7,721 |
Tier 2 risk-based capital | $264,670 | 7,514 |
Total risk weighted assets | $20,886,570 | 8,296 |
Total unused commitments | $2,275,000 | 7,155 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $25,199,000 | 9,709 |
Cash and due from depository institutions | $955,000 | 9,804 |
Interest-bearing balances | $2,000 | 6,536 |
Securities | $7,354,000 | 8,840 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,964 |
Net loans & leases | $14,208,000 | 9,451 |
Loan loss allowance | $500,000 | 5,927 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $125,000 | 10,452 |
Other real estate owned | $8,000 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,274,000 | 5,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,199,000 | 9,709 |
Total liabilities | $21,133,000 | 9,872 |
Total deposits | $20,913,000 | 9,788 |
Interest-bearing deposits | $18,080,000 | 9,716 |
Deposits held in domestic offices | $20,913,000 | 9,786 |
% 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 | $220,000 | 8,971 |
Total equity capital | $4,066,000 | 8,129 |
Total bank equity capital | $4,066,000 | 8,129 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $2,766,000 | 6,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 6,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $476,000 | 4,888 |
Earning assets | $22,839,000 | 9,708 |
Long-term assets (5+ years) | $3,882,000 | 6,484 |
Average Assets, year-to-date | $24,616,800 | 9,637 |
Average Assets, quarterly | $24,642,000 | 9,726 |
Volatile liabilities | $2,559,000 | 8,965 |
Insider loans | $20,000 | 9,931 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,992,000 | 7,462 |
Tier 1 (core) risk-based capital | $4,065,000 | 8,028 |
Tier 2 risk-based capital | $242,980 | 8,020 |
Total risk weighted assets | $19,064,680 | 8,814 |
Total unused commitments | $1,992,000 | 7,476 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $24,834,000 | 10,107 |
Cash and due from depository institutions | $1,047,000 | 10,247 |
Interest-bearing balances | $2,000 | 6,747 |
Securities | $7,741,000 | 9,102 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,634 |
Net loans & leases | $12,937,000 | 9,979 |
Loan loss allowance | $500,000 | 6,052 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $137,000 | 10,752 |
Other real estate owned | $8,000 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,014,000 | 6,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,834,000 | 10,107 |
Total liabilities | $20,847,000 | 10,267 |
Total deposits | $20,574,000 | 10,192 |
Interest-bearing deposits | $17,773,000 | 10,142 |
Deposits held in domestic offices | $20,574,000 | 10,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,000 | 5,065 |
Subordinated debt | $0 | 337 |
All other liabilities | $267,000 | 8,742 |
Total equity capital | $3,987,000 | 8,362 |
Total bank equity capital | $3,987,000 | 8,362 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $2,687,000 | 6,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 7,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $407,000 | 5,704 |
Earning assets | $22,630,000 | 10,088 |
Long-term assets (5+ years) | $4,567,000 | 6,044 |
Average Assets, year-to-date | $23,533,000 | 10,123 |
Average Assets, quarterly | $23,901,500 | 10,165 |
Volatile liabilities | $2,128,000 | 9,483 |
Insider loans | $17,000 | 10,445 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,562,000 | 8,023 |
Tier 1 (core) risk-based capital | $3,895,000 | 8,352 |
Tier 2 risk-based capital | $224,250 | 8,474 |
Total risk weighted assets | $17,558,250 | 9,307 |
Total unused commitments | $1,562,000 | 8,036 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $23,077,000 | 10,656 |
Cash and due from depository institutions | $485,000 | 10,754 |
Interest-bearing balances | $2,000 | 6,947 |
Securities | $6,470,000 | 10,160 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,724 |
Net loans & leases | $11,734,000 | 10,565 |
Loan loss allowance | $400,000 | 7,149 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $162,000 | 11,032 |
Other real estate owned | $19,000 | 10,754 |
Goodwill and other intangibles | $25,000 | 2,719 |
All other assets | $1,082,000 | 6,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,077,000 | 10,656 |
Total liabilities | $19,536,000 | 10,827 |
Total deposits | $19,370,000 | 10,722 |
Interest-bearing deposits | $16,626,000 | 10,697 |
Deposits held in domestic offices | $19,370,000 | 10,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,000 | 5,308 |
Subordinated debt | $0 | 372 |
All other liabilities | $159,000 | 9,825 |
Total equity capital | $3,541,000 | 8,754 |
Total bank equity capital | $3,541,000 | 8,754 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $2,241,000 | 6,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 7,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $400,000 | 5,178 |
Earning assets | $21,306,000 | 10,603 |
Long-term assets (5+ years) | $3,196,000 | 7,224 |
Average Assets, year-to-date | $23,086,800 | 10,609 |
Average Assets, quarterly | $22,596,500 | 10,696 |
Volatile liabilities | $1,113,000 | 10,910 |
Insider loans | $31,000 | 10,602 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,652,000 | 7,989 |
Tier 1 (core) risk-based capital | $3,671,000 | 8,683 |
Tier 2 risk-based capital | $197,360 | 9,214 |
Total risk weighted assets | $15,446,460 | 9,977 |
Total unused commitments | $1,652,000 | 7,998 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $23,801,000 | 11,046 |
Cash and due from depository institutions | $1,525,000 | 11,271 |
Interest-bearing balances | $2,000 | 7,588 |
Securities | $9,877,000 | 9,135 |
Federal funds sold & reverse repurchase agreements | $925,000 | 7,976 |
Net loans & leases | $10,260,000 | 11,286 |
Loan loss allowance | $340,000 | 8,140 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $187,000 | 11,292 |
Other real estate owned | $19,000 | 11,271 |
Goodwill and other intangibles | $52,000 | 2,468 |
All other assets | $956,000 | 6,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,801,000 | 11,046 |
Total liabilities | $20,177,000 | 11,238 |
Total deposits | $19,985,000 | 11,164 |
Interest-bearing deposits | $17,301,000 | 11,104 |
Deposits held in domestic offices | $19,985,000 | 11,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,000 | 4,940 |
Subordinated debt | $0 | 413 |
All other liabilities | $183,000 | 9,631 |
Total equity capital | $3,624,000 | 8,878 |
Total bank equity capital | $3,624,000 | 8,878 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $2,324,000 | 7,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 11,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $358,000 | 5,180 |
Earning assets | $21,064,000 | 11,135 |
Long-term assets (5+ years) | $5,370,000 | 6,207 |
Average Assets, year-to-date | $23,237,000 | 11,034 |
Average Assets, quarterly | $23,076,000 | 11,107 |
Volatile liabilities | $1,339,000 | 10,737 |
Insider loans | $27,000 | 11,083 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,266,000 | 8,711 |
Tier 1 (core) risk-based capital | $3,572,000 | 8,865 |
Tier 2 risk-based capital | $203,290 | 9,291 |
Total risk weighted assets | $16,025,390 | 10,115 |
Total unused commitments | $1,266,000 | 8,738 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $24,058,000 | 11,360 |
Cash and due from depository institutions | $447,000 | 11,730 |
Interest-bearing balances | $5,000 | 7,948 |
Securities | $10,307,000 | 9,028 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 5,138 |
Net loans & leases | $9,176,000 | 11,953 |
Loan loss allowance | $300,000 | 8,803 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $218,000 | 11,387 |
Other real estate owned | $19,000 | 11,730 |
Goodwill and other intangibles | $79,000 | 2,318 |
All other assets | $912,000 | 6,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,058,000 | 11,360 |
Total liabilities | $20,787,000 | 11,512 |
Total deposits | $20,432,000 | 11,469 |
Interest-bearing deposits | $17,868,000 | 11,388 |
Deposits held in domestic offices | $20,432,000 | 11,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,000 | 4,960 |
Subordinated debt | $0 | 482 |
All other liabilities | $345,000 | 7,544 |
Total equity capital | $3,271,000 | 9,296 |
Total bank equity capital | $3,271,000 | 9,296 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $1,971,000 | 7,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 11,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $279,000 | 6,916 |
Earning assets | $22,388,000 | 11,216 |
Long-term assets (5+ years) | $5,278,000 | 6,330 |
Average Assets, year-to-date | $23,345,200 | 11,344 |
Average Assets, quarterly | $23,204,000 | 11,444 |
Volatile liabilities | $1,327,000 | 11,145 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,078,000 | 8,988 |
Tier 1 (core) risk-based capital | $3,192,000 | 9,352 |
Tier 2 risk-based capital | $201,740 | 9,400 |
Total risk weighted assets | $15,922,240 | 10,377 |
Total unused commitments | $1,078,000 | 9,016 |
Derivatives | $0 | 651 |