Home > Pee Dee Federal Savings Bank > Assets and Liabilities
Pee Dee Federal Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 6 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $37,260,000 | 4,454 |
Cash and due from depository institutions | $6,442,000 | 4,393 |
Interest-bearing balances | $6,070,000 | 2,975 |
Securities | $18,724,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $11,666,000 | 4,397 |
Loan loss allowance | $562,000 | 3,900 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $256,000 | 4,236 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $172,000 | 4,557 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $37,260,000 | 4,409 |
Total liabilities | $30,520,000 | 4,390 |
Total deposits | $30,520,000 | 4,404 |
Interest-bearing deposits | $25,998,000 | 4,308 |
Deposits held in domestic offices | $30,520,000 | 4,404 |
% insured | 87.10% | 788 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $0 | 4,564 |
Total equity capital | $6,740,000 | 4,186 |
Total bank equity capital | $6,740,000 | 4,183 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $6,740,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $78,000 | 4,459 |
Earning assets | $36,460,000 | 4,372 |
Long-term assets (5+ years) | $22,064,000 | 3,693 |
Average Assets, year-to-date | $37,433,000 | 4,416 |
Average Assets, quarterly | $37,106,000 | 4,410 |
Volatile liabilities | $3,300,000 | 4,037 |
Insider loans | $260,000 | 3,366 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,280,000 | 4,269 |
Tier 1 (core) risk-based capital | $6,740,000 | 4,272 |
Tier 2 risk-based capital | $215,000 | 2,731 |
Total risk weighted assets | $16,887,000 | 2,814 |
Total unused commitments | $1,280,000 | 4,270 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 6 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $36,952,000 | 4,479 |
Cash and due from depository institutions | $7,666,000 | 4,414 |
Interest-bearing balances | $7,282,000 | 2,807 |
Securities | $18,873,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $10,038,000 | 4,438 |
Loan loss allowance | $562,000 | 3,901 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $264,000 | 4,247 |
Other real estate owned | $0 | 4,414 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $111,000 | 4,601 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $36,952,000 | 4,434 |
Total liabilities | $30,297,000 | 4,418 |
Total deposits | $30,286,000 | 4,430 |
Interest-bearing deposits | $26,143,000 | 4,322 |
Deposits held in domestic offices | $30,286,000 | 4,430 |
% insured | 88.42% | 601 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,000 | 4,586 |
Total equity capital | $6,655,000 | 4,112 |
Total bank equity capital | $6,655,000 | 4,112 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $6,655,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $61,000 | 4,506 |
Earning assets | $36,193,000 | 4,391 |
Long-term assets (5+ years) | $21,188,000 | 3,739 |
Average Assets, year-to-date | $37,476,250 | 4,432 |
Average Assets, quarterly | $36,731,500 | 4,434 |
Volatile liabilities | $3,285,000 | 4,021 |
Insider loans | $141,000 | 3,541 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,684,000 | 4,246 |
Tier 1 (core) risk-based capital | $6,655,000 | 4,303 |
Tier 2 risk-based capital | $197,000 | 2,751 |
Total risk weighted assets | $15,470,000 | 2,839 |
Total unused commitments | $1,684,000 | 4,246 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 6 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $36,511,000 | 4,505 |
Cash and due from depository institutions | $7,214,000 | 4,440 |
Interest-bearing balances | $6,755,000 | 2,847 |
Securities | $19,139,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $9,831,000 | 4,471 |
Loan loss allowance | $562,000 | 3,912 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $274,000 | 4,247 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $53,000 | 4,628 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $36,511,000 | 4,458 |
Total liabilities | $29,932,000 | 4,445 |
Total deposits | $29,919,000 | 4,463 |
Interest-bearing deposits | $26,072,000 | 4,353 |
Deposits held in domestic offices | $29,919,000 | 4,463 |
% insured | 91.27% | 343 |
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 | $13,000 | 4,608 |
Total equity capital | $6,579,000 | 4,181 |
Total bank equity capital | $6,579,000 | 4,181 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $6,579,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $48,000 | 4,535 |
Earning assets | $35,725,000 | 4,420 |
Long-term assets (5+ years) | $21,131,000 | 3,784 |
Average Assets, year-to-date | $37,651,000 | 4,453 |
Average Assets, quarterly | $37,183,500 | 4,454 |
Volatile liabilities | $3,273,000 | 3,992 |
Insider loans | $136,000 | 3,574 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,086,000 | 4,349 |
Tier 1 (core) risk-based capital | $6,579,000 | 4,314 |
Tier 2 risk-based capital | $193,000 | 2,776 |
Total risk weighted assets | $15,145,000 | 2,864 |
Total unused commitments | $1,086,000 | 4,350 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 6 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $37,856,000 | 4,516 |
Cash and due from depository institutions | $8,226,000 | 4,498 |
Interest-bearing balances | $7,775,000 | 2,895 |
Securities | $19,414,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $9,860,000 | 4,533 |
Loan loss allowance | $559,000 | 3,961 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $281,000 | 4,256 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $75,000 | 4,690 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $37,856,000 | 4,516 |
Total liabilities | $31,499,000 | 4,502 |
Total deposits | $31,491,000 | 4,477 |
Interest-bearing deposits | $26,767,000 | 4,409 |
Deposits held in domestic offices | $31,491,000 | 4,477 |
% insured | 85.28% | 933 |
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 | $8,000 | 4,682 |
Total equity capital | $6,357,000 | 4,230 |
Total bank equity capital | $6,357,000 | 4,230 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $6,357,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $44,000 | 4,600 |
Earning assets | $37,049,000 | 4,476 |
Long-term assets (5+ years) | $21,642,000 | 3,852 |
Average Assets, year-to-date | $38,221,000 | 4,519 |
Average Assets, quarterly | $38,221,000 | 4,519 |
Volatile liabilities | $3,270,000 | 3,926 |
Insider loans | $130,000 | 3,586 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,562,000 | 4,338 |
Tier 1 (core) risk-based capital | $6,357,000 | 4,383 |
Tier 2 risk-based capital | $198,000 | 2,845 |
Total risk weighted assets | $15,525,000 | 2,931 |
Total unused commitments | $1,562,000 | 4,338 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 6 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $38,586,000 | 4,543 |
Cash and due from depository institutions | $8,857,000 | 4,537 |
Interest-bearing balances | $8,429,000 | 2,593 |
Securities | $19,328,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $9,975,000 | 4,565 |
Loan loss allowance | $559,000 | 3,963 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $360,000 | 4,207 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $66,000 | 4,725 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $38,586,000 | 4,543 |
Total liabilities | $32,500,000 | 4,530 |
Total deposits | $32,216,000 | 4,507 |
Interest-bearing deposits | $27,178,000 | 4,432 |
Deposits held in domestic offices | $32,216,000 | 4,507 |
% insured | 85.67% | 807 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $284,000 | 3,859 |
Total equity capital | $6,086,000 | 4,245 |
Total bank equity capital | $6,086,000 | 4,245 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $6,086,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $38,000 | 4,631 |
Earning assets | $37,732,000 | 4,502 |
Long-term assets (5+ years) | $21,213,000 | 3,900 |
Average Assets, year-to-date | $37,897,000 | 4,548 |
Average Assets, quarterly | $38,680,500 | 4,544 |
Volatile liabilities | $3,267,000 | 3,884 |
Insider loans | $112,000 | 3,672 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,699,000 | 4,351 |
Tier 1 (core) risk-based capital | $6,086,000 | 4,437 |
Tier 2 risk-based capital | $202,000 | 2,865 |
Total risk weighted assets | $15,814,000 | 2,963 |
Total unused commitments | $1,699,000 | 4,351 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 6 | 4,575 |
Assets and Liabilities | ||
Total Assets: | $38,775,000 | 4,576 |
Cash and due from depository institutions | $9,166,000 | 4,575 |
Interest-bearing balances | $8,648,000 | 2,795 |
Securities | $18,836,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $10,400,000 | 4,589 |
Loan loss allowance | $559,000 | 3,991 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $323,000 | 4,254 |
Other real estate owned | $0 | 4,575 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $50,000 | 4,763 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $38,775,000 | 4,576 |
Total liabilities | $32,707,000 | 4,564 |
Total deposits | $32,691,000 | 4,541 |
Interest-bearing deposits | $27,442,000 | 4,470 |
Deposits held in domestic offices | $32,691,000 | 4,541 |
% insured | 86.27% | 724 |
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 | $16,000 | 4,712 |
Total equity capital | $6,068,000 | 4,213 |
Total bank equity capital | $6,068,000 | 4,213 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $6,068,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $50,000 | 4,668 |
Earning assets | $37,884,000 | 4,538 |
Long-term assets (5+ years) | $20,611,000 | 3,946 |
Average Assets, year-to-date | $37,724,750 | 4,584 |
Average Assets, quarterly | $39,021,000 | 4,572 |
Volatile liabilities | $3,264,000 | 3,816 |
Insider loans | $150,000 | 3,620 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,242,000 | 4,461 |
Tier 1 (core) risk-based capital | $6,068,000 | 4,465 |
Tier 2 risk-based capital | $206,000 | 2,925 |
Total risk weighted assets | $16,137,000 | 3,023 |
Total unused commitments | $1,242,000 | 4,461 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 6 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $39,267,000 | 4,615 |
Cash and due from depository institutions | $10,732,000 | 4,607 |
Interest-bearing balances | $10,239,000 | 2,904 |
Securities | $19,279,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $8,855,000 | 4,676 |
Loan loss allowance | $852,000 | 3,683 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $331,000 | 4,286 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $70,000 | 4,773 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $39,267,000 | 4,615 |
Total liabilities | $33,201,000 | 4,617 |
Total deposits | $33,190,000 | 4,605 |
Interest-bearing deposits | $27,018,000 | 4,552 |
Deposits held in domestic offices | $33,190,000 | 4,605 |
% insured | 88.60% | 500 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,000 | 4,736 |
Total equity capital | $6,066,000 | 4,306 |
Total bank equity capital | $6,066,000 | 4,306 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $6,066,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $41,000 | 4,719 |
Earning assets | $38,373,000 | 4,592 |
Long-term assets (5+ years) | $19,735,000 | 4,063 |
Average Assets, year-to-date | $37,374,667 | 4,627 |
Average Assets, quarterly | $37,881,000 | 4,628 |
Volatile liabilities | $3,261,000 | 3,830 |
Insider loans | $168,000 | 3,643 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,427,000 | 4,498 |
Tier 1 (core) risk-based capital | $6,066,000 | 4,474 |
Tier 2 risk-based capital | $197,000 | 2,932 |
Total risk weighted assets | $15,172,000 | 3,020 |
Total unused commitments | $1,427,000 | 4,498 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 6 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $36,495,000 | 4,665 |
Cash and due from depository institutions | $10,173,000 | 4,630 |
Interest-bearing balances | $9,540,000 | 3,453 |
Securities | $17,410,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $8,463,000 | 4,701 |
Loan loss allowance | $852,000 | 3,692 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $338,000 | 4,300 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $111,000 | 4,788 |
Life insurance assets | $33,000 | 3,223 |
Total liabilities and capital | $36,495,000 | 4,665 |
Total liabilities | $30,440,000 | 4,663 |
Total deposits | $30,440,000 | 4,649 |
Interest-bearing deposits | $25,642,000 | 4,595 |
Deposits held in domestic offices | $30,440,000 | 4,649 |
% insured | 90.77% | 360 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $0 | 4,803 |
Total equity capital | $6,055,000 | 4,415 |
Total bank equity capital | $6,055,000 | 4,415 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $6,055,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $36,000 | 4,750 |
Earning assets | $35,413,000 | 4,644 |
Long-term assets (5+ years) | $16,371,000 | 4,189 |
Average Assets, year-to-date | $36,428,500 | 4,660 |
Average Assets, quarterly | $36,428,500 | 4,660 |
Volatile liabilities | $2,222,000 | 4,081 |
Insider loans | $214,000 | 3,568 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,211,000 | 4,553 |
Tier 1 (core) risk-based capital | $6,055,000 | 4,486 |
Tier 2 risk-based capital | $187,000 | 2,946 |
Total risk weighted assets | $14,301,000 | 3,029 |
Total unused commitments | $1,211,000 | 4,553 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 7 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $36,362,000 | 4,698 |
Cash and due from depository institutions | $10,313,000 | 4,612 |
Interest-bearing balances | $9,584,000 | 3,449 |
Securities | $17,350,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $8,264,000 | 4,749 |
Loan loss allowance | $852,000 | 3,703 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $345,000 | 4,308 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $90,000 | 4,840 |
Life insurance assets | $36,000 | 3,234 |
Total liabilities and capital | $36,362,000 | 4,698 |
Total liabilities | $30,333,000 | 4,700 |
Total deposits | $30,325,000 | 4,684 |
Interest-bearing deposits | $26,053,000 | 4,623 |
Deposits held in domestic offices | $30,325,000 | 4,684 |
% insured | 91.95% | 294 |
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 | $8,000 | 4,816 |
Total equity capital | $6,029,000 | 4,534 |
Total bank equity capital | $6,029,000 | 4,534 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $6,029,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $26,000 | 4,798 |
Earning assets | $35,198,000 | 4,673 |
Long-term assets (5+ years) | $18,209,000 | 4,164 |
Average Assets, year-to-date | $36,179,000 | 4,695 |
Average Assets, quarterly | $36,424,000 | 4,697 |
Volatile liabilities | $2,221,000 | 4,122 |
Insider loans | $244,000 | 3,564 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $678,000 | 4,645 |
Tier 1 (core) risk-based capital | $6,029,000 | 4,526 |
Tier 2 risk-based capital | $184,000 | 2,934 |
Total risk weighted assets | $14,072,000 | 3,024 |
Total unused commitments | $678,000 | 4,645 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 6 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $36,486,000 | 4,771 |
Cash and due from depository institutions | $11,717,000 | 4,744 |
Interest-bearing balances | $11,039,000 | 3,392 |
Securities | $17,025,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $7,305,000 | 4,832 |
Loan loss allowance | $852,000 | 3,755 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $352,000 | 4,360 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $87,000 | 4,913 |
Life insurance assets | $40,000 | 3,241 |
Total liabilities and capital | $36,486,000 | 4,771 |
Total liabilities | $30,332,000 | 4,763 |
Total deposits | $30,314,000 | 4,750 |
Interest-bearing deposits | $25,755,000 | 4,700 |
Deposits held in domestic offices | $30,314,000 | 4,750 |
% insured | 91.87% | 328 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $18,000 | 4,880 |
Total equity capital | $6,154,000 | 4,589 |
Total bank equity capital | $6,154,000 | 4,589 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $6,154,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $46,000 | 4,854 |
Earning assets | $35,369,000 | 4,741 |
Long-term assets (5+ years) | $17,145,000 | 4,229 |
Average Assets, year-to-date | $36,133,250 | 4,769 |
Average Assets, quarterly | $36,435,500 | 4,771 |
Volatile liabilities | $2,219,000 | 4,204 |
Insider loans | $321,000 | 3,472 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $694,000 | 4,723 |
Tier 1 (core) risk-based capital | $6,154,000 | 4,574 |
Tier 2 risk-based capital | $171,000 | 2,984 |
Total risk weighted assets | $13,071,000 | 3,061 |
Total unused commitments | $694,000 | 4,723 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 7 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $36,385,000 | 4,802 |
Cash and due from depository institutions | $12,768,000 | 4,723 |
Interest-bearing balances | $12,222,000 | 3,306 |
Securities | $16,414,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $6,735,000 | 4,877 |
Loan loss allowance | $852,000 | 3,766 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $353,000 | 4,399 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $115,000 | 4,942 |
Life insurance assets | $43,000 | 3,259 |
Total liabilities and capital | $36,385,000 | 4,802 |
Total liabilities | $30,164,000 | 4,800 |
Total deposits | $30,157,000 | 4,786 |
Interest-bearing deposits | $25,494,000 | 4,730 |
Deposits held in domestic offices | $30,157,000 | 4,786 |
% insured | 92.44% | 308 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,000 | 4,943 |
Total equity capital | $6,221,000 | 4,612 |
Total bank equity capital | $6,221,000 | 4,612 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $6,221,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $47,000 | 4,886 |
Earning assets | $35,371,000 | 4,776 |
Long-term assets (5+ years) | $16,599,000 | 4,260 |
Average Assets, year-to-date | $36,015,667 | 4,802 |
Average Assets, quarterly | $36,438,000 | 4,802 |
Volatile liabilities | $2,218,000 | 4,232 |
Insider loans | $351,000 | 3,477 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,208,000 | 4,663 |
Tier 1 (core) risk-based capital | $6,221,000 | 4,591 |
Tier 2 risk-based capital | $168,000 | 2,968 |
Total risk weighted assets | $12,772,000 | 3,044 |
Total unused commitments | $1,208,000 | 4,663 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 7 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $36,491,000 | 4,825 |
Cash and due from depository institutions | $13,342,000 | 4,745 |
Interest-bearing balances | $12,615,000 | 3,461 |
Securities | $15,700,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $6,964,000 | 4,905 |
Loan loss allowance | $852,000 | 3,774 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $360,000 | 4,410 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $125,000 | 4,961 |
Life insurance assets | $45,000 | 3,254 |
Total liabilities and capital | $36,492,000 | 4,825 |
Total liabilities | $30,174,000 | 4,825 |
Total deposits | $30,162,000 | 4,809 |
Interest-bearing deposits | $25,478,000 | 4,747 |
Deposits held in domestic offices | $30,162,000 | 4,809 |
% insured | 93.78% | 247 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $12,000 | 4,961 |
Total equity capital | $6,318,000 | 4,605 |
Total bank equity capital | $6,318,000 | 4,605 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $6,318,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $36,000 | 4,925 |
Earning assets | $35,279,000 | 4,795 |
Long-term assets (5+ years) | $16,023,000 | 4,257 |
Average Assets, year-to-date | $35,831,000 | 4,823 |
Average Assets, quarterly | $35,831,000 | 4,823 |
Volatile liabilities | $2,216,000 | 4,258 |
Insider loans | $266,000 | 3,642 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,370,000 | 4,672 |
Tier 1 (core) risk-based capital | $6,318,000 | 4,588 |
Tier 2 risk-based capital | $165,000 | 2,953 |
Total risk weighted assets | $12,528,000 | 3,021 |
Total unused commitments | $1,370,000 | 4,672 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 7 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $35,171,000 | 4,843 |
Cash and due from depository institutions | $10,861,000 | 4,772 |
Interest-bearing balances | $10,313,000 | 3,465 |
Securities | $16,256,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $7,495,000 | 4,917 |
Loan loss allowance | $852,000 | 3,775 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $367,000 | 4,423 |
Other real estate owned | $0 | 4,772 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $192,000 | 4,961 |
Life insurance assets | $82,000 | 3,252 |
Total liabilities and capital | $35,171,000 | 4,843 |
Total liabilities | $28,784,000 | 4,845 |
Total deposits | $28,784,000 | 4,825 |
Interest-bearing deposits | $24,442,000 | 4,765 |
Deposits held in domestic offices | $28,784,000 | 4,825 |
% insured | 94.01% | 255 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $0 | 5,008 |
Total equity capital | $6,387,000 | 4,619 |
Total bank equity capital | $6,387,000 | 4,619 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $6,387,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $44,000 | 4,948 |
Earning assets | $34,064,000 | 4,812 |
Long-term assets (5+ years) | $15,765,000 | 4,219 |
Average Assets, year-to-date | $35,082,600 | 4,829 |
Average Assets, quarterly | $35,386,500 | 4,838 |
Volatile liabilities | $2,215,000 | 4,316 |
Insider loans | $277,000 | 3,646 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,519,000 | 4,634 |
Tier 1 (core) risk-based capital | $6,387,000 | 4,584 |
Tier 2 risk-based capital | $167,000 | 2,978 |
Total risk weighted assets | $12,728,000 | 3,048 |
Total unused commitments | $1,519,000 | 4,634 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 7 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $35,602,000 | 4,862 |
Cash and due from depository institutions | $9,893,000 | 4,795 |
Interest-bearing balances | $9,389,000 | 3,418 |
Securities | $16,665,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $8,427,000 | 4,939 |
Loan loss allowance | $852,000 | 3,786 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $376,000 | 4,440 |
Other real estate owned | $58,000 | 4,795 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $183,000 | 5,000 |
Life insurance assets | $83,000 | 3,251 |
Total liabilities and capital | $35,602,000 | 4,862 |
Total liabilities | $29,160,000 | 4,864 |
Total deposits | $29,137,000 | 4,842 |
Interest-bearing deposits | $24,435,000 | 4,787 |
Deposits held in domestic offices | $29,137,000 | 4,842 |
% insured | 92.30% | 433 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $23,000 | 5,002 |
Total equity capital | $6,442,000 | 4,636 |
Total bank equity capital | $6,442,000 | 4,636 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $6,442,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $60,000 | 4,966 |
Earning assets | $34,481,000 | 4,828 |
Long-term assets (5+ years) | $16,308,000 | 4,144 |
Average Assets, year-to-date | $35,060,500 | 4,856 |
Average Assets, quarterly | $35,654,500 | 4,860 |
Volatile liabilities | $2,214,000 | 4,354 |
Insider loans | $314,000 | 3,638 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,341,000 | 4,686 |
Tier 1 (core) risk-based capital | $6,442,000 | 4,602 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,341,000 | 4,686 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 9 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $35,707,000 | 4,889 |
Cash and due from depository institutions | $8,895,000 | 4,699 |
Interest-bearing balances | $8,465,000 | 3,585 |
Securities | $17,006,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $9,198,000 | 4,966 |
Loan loss allowance | $851,000 | 3,789 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $386,000 | 4,457 |
Other real estate owned | $58,000 | 4,699 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $164,000 | 5,037 |
Life insurance assets | $85,000 | 3,267 |
Total liabilities and capital | $35,708,000 | 4,889 |
Total liabilities | $29,219,000 | 4,893 |
Total deposits | $29,192,000 | 4,871 |
Interest-bearing deposits | $24,742,000 | 4,813 |
Deposits held in domestic offices | $29,192,000 | 4,871 |
% insured | 93.85% | 323 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $27,000 | 5,033 |
Total equity capital | $6,489,000 | 4,652 |
Total bank equity capital | $6,489,000 | 4,652 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $6,489,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $65,000 | 4,998 |
Earning assets | $34,669,000 | 4,852 |
Long-term assets (5+ years) | $16,633,000 | 4,130 |
Average Assets, year-to-date | $34,880,000 | 4,881 |
Average Assets, quarterly | $34,994,000 | 4,886 |
Volatile liabilities | $2,212,000 | 4,386 |
Insider loans | $346,000 | 3,610 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,029,000 | 4,770 |
Tier 1 (core) risk-based capital | $6,489,000 | 4,608 |
Tier 2 risk-based capital | $183,000 | 3,062 |
Total risk weighted assets | $13,999,000 | 3,140 |
Total unused commitments | $1,029,000 | 4,770 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 9 | 4,746 |
Assets and Liabilities | ||
Total Assets: | $34,281,000 | 4,922 |
Cash and due from depository institutions | $6,396,000 | 4,746 |
Interest-bearing balances | $5,781,000 | 3,608 |
Securities | $16,911,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $10,344,000 | 4,992 |
Loan loss allowance | $851,000 | 3,755 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $395,000 | 4,487 |
Other real estate owned | $58,000 | 4,746 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $177,000 | 5,078 |
Life insurance assets | $86,000 | 3,290 |
Total liabilities and capital | $34,282,000 | 4,922 |
Total liabilities | $27,767,000 | 4,931 |
Total deposits | $27,745,000 | 4,912 |
Interest-bearing deposits | $23,919,000 | 4,846 |
Deposits held in domestic offices | $27,745,000 | 4,912 |
% insured | 92.14% | 567 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $22,000 | 5,082 |
Total equity capital | $6,515,000 | 4,666 |
Total bank equity capital | $6,515,000 | 4,666 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $6,515,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $57,000 | 5,046 |
Earning assets | $33,036,000 | 4,891 |
Long-term assets (5+ years) | $16,299,000 | 4,144 |
Average Assets, year-to-date | $34,466,500 | 4,920 |
Average Assets, quarterly | $34,466,500 | 4,920 |
Volatile liabilities | $2,209,000 | 4,384 |
Insider loans | $490,000 | 3,440 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $581,000 | 4,910 |
Tier 1 (core) risk-based capital | $6,515,000 | 4,637 |
Tier 2 risk-based capital | $188,000 | 3,216 |
Total risk weighted assets | $14,426,000 | 3,311 |
Total unused commitments | $581,000 | 4,910 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 9 | 4,803 |
Assets and Liabilities | ||
Total Assets: | $34,652,000 | 4,974 |
Cash and due from depository institutions | $6,378,000 | 4,803 |
Interest-bearing balances | $5,901,000 | 3,488 |
Securities | $17,190,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $10,410,000 | 5,048 |
Loan loss allowance | $851,000 | 3,777 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $404,000 | 4,526 |
Other real estate owned | $58,000 | 4,803 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $212,000 | 5,130 |
Life insurance assets | $88,000 | 3,321 |
Total liabilities and capital | $34,651,000 | 4,974 |
Total liabilities | $28,150,000 | 4,984 |
Total deposits | $28,138,000 | 4,963 |
Interest-bearing deposits | $24,155,000 | 4,898 |
Deposits held in domestic offices | $28,138,000 | 4,963 |
% insured | 93.20% | 441 |
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 | $12,000 | 5,154 |
Total equity capital | $6,501,000 | 4,717 |
Total bank equity capital | $6,501,000 | 4,717 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $6,501,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $65,000 | 5,104 |
Earning assets | $33,501,000 | 4,942 |
Long-term assets (5+ years) | $16,731,000 | 4,102 |
Average Assets, year-to-date | $36,008,400 | 4,954 |
Average Assets, quarterly | $35,542,000 | 4,959 |
Volatile liabilities | $2,207,000 | 4,436 |
Insider loans | $469,000 | 3,509 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,105,000 | 4,855 |
Tier 1 (core) risk-based capital | $6,501,000 | 4,693 |
Tier 2 risk-based capital | $191,000 | 4,869 |
Total risk weighted assets | $14,672,000 | 5,027 |
Total unused commitments | $1,105,000 | 4,855 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $36,432,000 | 5,022 |
Cash and due from depository institutions | $8,062,000 | 4,875 |
Interest-bearing balances | $7,704,000 | 3,116 |
Securities | $16,723,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $10,916,000 | 5,122 |
Loan loss allowance | $822,000 | 3,870 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $414,000 | 4,570 |
Other real estate owned | $125,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $192,000 | 5,216 |
Life insurance assets | $95,000 | 3,356 |
Total liabilities and capital | $36,431,000 | 5,022 |
Total liabilities | $29,946,000 | 5,030 |
Total deposits | $29,908,000 | 5,008 |
Interest-bearing deposits | $24,678,000 | 4,946 |
Deposits held in domestic offices | $29,908,000 | 5,008 |
% insured | 92.19% | 600 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $38,000 | 5,182 |
Total equity capital | $6,485,000 | 4,778 |
Total bank equity capital | $6,485,000 | 4,778 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $6,485,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $86,000 | 5,159 |
Earning assets | $35,343,000 | 4,988 |
Long-term assets (5+ years) | $16,358,000 | 4,154 |
Average Assets, year-to-date | $36,347,500 | 5,023 |
Average Assets, quarterly | $36,320,000 | 5,021 |
Volatile liabilities | $2,508,000 | 4,414 |
Insider loans | $475,000 | 3,580 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,179,000 | 4,908 |
Tier 1 (core) risk-based capital | $6,485,000 | 4,756 |
Tier 2 risk-based capital | $200,000 | 4,927 |
Total risk weighted assets | $15,422,000 | 5,092 |
Total unused commitments | $1,179,000 | 4,908 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 9 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $36,208,000 | 5,063 |
Cash and due from depository institutions | $8,147,000 | 4,924 |
Interest-bearing balances | $7,751,000 | 3,054 |
Securities | $16,642,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $10,670,000 | 5,168 |
Loan loss allowance | $873,000 | 3,807 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $413,000 | 4,596 |
Other real estate owned | $119,000 | 4,924 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $217,000 | 5,245 |
Life insurance assets | $98,000 | 3,379 |
Total liabilities and capital | $36,207,000 | 5,063 |
Total liabilities | $29,754,000 | 5,068 |
Total deposits | $29,723,000 | 5,045 |
Interest-bearing deposits | $24,952,000 | 4,989 |
Deposits held in domestic offices | $29,723,000 | 5,045 |
% insured | 92.94% | 524 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $31,000 | 5,241 |
Total equity capital | $6,453,000 | 4,818 |
Total bank equity capital | $6,453,000 | 4,818 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $6,453,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $72,000 | 5,226 |
Earning assets | $35,063,000 | 5,025 |
Long-term assets (5+ years) | $16,192,000 | 4,192 |
Average Assets, year-to-date | $36,319,330 | 5,064 |
Average Assets, quarterly | $36,387,500 | 5,060 |
Volatile liabilities | $2,503,000 | 4,448 |
Insider loans | $450,000 | 3,645 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $962,000 | 4,999 |
Tier 1 (core) risk-based capital | $6,453,000 | 4,792 |
Tier 2 risk-based capital | $197,000 | 4,986 |
Total risk weighted assets | $15,128,000 | 5,144 |
Total unused commitments | $962,000 | 4,999 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 9 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $36,567,000 | 5,109 |
Cash and due from depository institutions | $8,716,000 | 4,980 |
Interest-bearing balances | $8,303,000 | 3,106 |
Securities | $16,182,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $10,920,000 | 5,225 |
Loan loss allowance | $873,000 | 3,838 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $417,000 | 4,631 |
Other real estate owned | $119,000 | 4,980 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $213,000 | 5,313 |
Life insurance assets | $101,000 | 3,409 |
Total liabilities and capital | $36,567,000 | 5,109 |
Total liabilities | $30,183,000 | 5,128 |
Total deposits | $30,158,000 | 5,103 |
Interest-bearing deposits | $25,436,000 | 5,040 |
Deposits held in domestic offices | $30,158,000 | 5,103 |
% insured | 92.94% | 542 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $25,000 | 5,303 |
Total equity capital | $6,384,000 | 4,845 |
Total bank equity capital | $6,384,000 | 4,845 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $6,384,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $68,000 | 5,292 |
Earning assets | $35,405,000 | 5,070 |
Long-term assets (5+ years) | $15,705,000 | 4,263 |
Average Assets, year-to-date | $36,375,000 | 5,117 |
Average Assets, quarterly | $36,375,000 | 5,117 |
Volatile liabilities | $2,499,000 | 4,469 |
Insider loans | $517,000 | 3,580 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $709,000 | 5,133 |
Tier 1 (core) risk-based capital | $6,384,000 | 4,841 |
Tier 2 risk-based capital | $200,000 | 5,028 |
Total risk weighted assets | $15,333,000 | 5,198 |
Total unused commitments | $709,000 | 5,133 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $36,183,000 | 5,165 |
Cash and due from depository institutions | $9,019,000 | 5,017 |
Interest-bearing balances | $8,569,000 | 2,743 |
Securities | $15,090,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $11,256,000 | 5,261 |
Loan loss allowance | $873,000 | 3,856 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $421,000 | 4,649 |
Other real estate owned | $119,000 | 5,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $278,000 | 5,305 |
Life insurance assets | $105,000 | 3,432 |
Total liabilities and capital | $36,183,000 | 5,165 |
Total liabilities | $29,862,000 | 5,172 |
Total deposits | $29,854,000 | 5,147 |
Interest-bearing deposits | $25,130,000 | 5,072 |
Deposits held in domestic offices | $29,854,000 | 5,147 |
% insured | 92.21% | 632 |
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 | $8,000 | 5,387 |
Total equity capital | $6,321,000 | 4,864 |
Total bank equity capital | $6,321,000 | 4,864 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $6,321,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $74,000 | 5,322 |
Earning assets | $34,915,000 | 5,124 |
Long-term assets (5+ years) | $13,975,000 | 4,403 |
Average Assets, year-to-date | $36,105,600 | 5,156 |
Average Assets, quarterly | $35,740,500 | 5,166 |
Volatile liabilities | $2,194,000 | 4,586 |
Insider loans | $533,000 | 3,594 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $691,000 | 5,152 |
Tier 1 (core) risk-based capital | $6,321,000 | 4,874 |
Tier 2 risk-based capital | $202,000 | 5,065 |
Total risk weighted assets | $15,538,000 | 5,231 |
Total unused commitments | $691,000 | 5,152 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 9 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $35,298,000 | 5,229 |
Cash and due from depository institutions | $11,648,000 | 5,069 |
Interest-bearing balances | $11,116,000 | 2,253 |
Securities | $12,452,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $10,349,000 | 5,348 |
Loan loss allowance | $899,000 | 3,847 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $431,000 | 4,690 |
Other real estate owned | $129,000 | 5,069 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $289,000 | 5,383 |
Life insurance assets | $111,000 | 3,469 |
Total liabilities and capital | $35,298,000 | 5,229 |
Total liabilities | $29,095,000 | 5,246 |
Total deposits | $29,050,000 | 5,215 |
Interest-bearing deposits | $24,095,000 | 5,170 |
Deposits held in domestic offices | $29,050,000 | 5,215 |
% insured | 93.25% | 513 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $45,000 | 5,329 |
Total equity capital | $6,203,000 | 4,927 |
Total bank equity capital | $6,203,000 | 4,927 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $6,203,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $69,000 | 5,404 |
Earning assets | $33,917,000 | 5,189 |
Long-term assets (5+ years) | $11,953,000 | 4,565 |
Average Assets, year-to-date | $36,086,250 | 5,220 |
Average Assets, quarterly | $35,180,000 | 5,234 |
Volatile liabilities | $1,193,000 | 4,951 |
Insider loans | $544,000 | 3,605 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $568,000 | 5,256 |
Tier 1 (core) risk-based capital | $6,203,000 | 4,950 |
Tier 2 risk-based capital | $195,000 | 5,149 |
Total risk weighted assets | $14,967,000 | 5,310 |
Total unused commitments | $568,000 | 5,256 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 9 | 5,138 |
Assets and Liabilities | ||
Total Assets: | $35,062,000 | 5,301 |
Cash and due from depository institutions | $12,737,000 | 5,138 |
Interest-bearing balances | $12,268,000 | 2,182 |
Securities | $10,819,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $10,631,000 | 5,401 |
Loan loss allowance | $899,000 | 3,855 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $442,000 | 4,729 |
Other real estate owned | $129,000 | 5,138 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $304,000 | 5,416 |
Life insurance assets | $115,000 | 3,495 |
Total liabilities and capital | $35,061,000 | 5,301 |
Total liabilities | $28,830,000 | 5,313 |
Total deposits | $28,800,000 | 5,290 |
Interest-bearing deposits | $24,367,000 | 5,228 |
Deposits held in domestic offices | $28,800,000 | 5,290 |
% insured | 95.60% | 269 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $30,000 | 5,440 |
Total equity capital | $6,231,000 | 4,975 |
Total bank equity capital | $6,231,000 | 4,975 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $6,231,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $60,000 | 5,472 |
Earning assets | $33,718,000 | 5,265 |
Long-term assets (5+ years) | $10,858,000 | 4,695 |
Average Assets, year-to-date | $36,349,000 | 5,278 |
Average Assets, quarterly | $35,980,500 | 5,284 |
Volatile liabilities | $1,194,000 | 4,958 |
Insider loans | $562,000 | 3,591 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $528,000 | 5,339 |
Tier 1 (core) risk-based capital | $6,231,000 | 4,989 |
Tier 2 risk-based capital | $199,000 | 5,193 |
Total risk weighted assets | $15,245,000 | 5,369 |
Total unused commitments | $528,000 | 5,339 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 9 | 5,193 |
Assets and Liabilities | ||
Total Assets: | $36,899,000 | 5,328 |
Cash and due from depository institutions | $14,298,000 | 5,193 |
Interest-bearing balances | $13,873,000 | 2,207 |
Securities | $11,102,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $10,629,000 | 5,450 |
Loan loss allowance | $899,000 | 3,886 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $454,000 | 4,752 |
Other real estate owned | $129,000 | 5,193 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $287,000 | 5,482 |
Life insurance assets | $120,000 | 3,526 |
Total liabilities and capital | $36,899,000 | 5,328 |
Total liabilities | $30,662,000 | 5,349 |
Total deposits | $30,636,000 | 5,319 |
Interest-bearing deposits | $26,635,000 | 5,237 |
Deposits held in domestic offices | $30,636,000 | 5,319 |
% insured | 94.23% | 426 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $26,000 | 5,517 |
Total equity capital | $6,237,000 | 5,015 |
Total bank equity capital | $6,237,000 | 5,015 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $6,237,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $47,000 | 5,549 |
Earning assets | $35,604,000 | 5,285 |
Long-term assets (5+ years) | $10,962,000 | 4,751 |
Average Assets, year-to-date | $36,992,500 | 5,327 |
Average Assets, quarterly | $36,992,500 | 5,327 |
Volatile liabilities | $1,190,000 | 4,980 |
Insider loans | $572,000 | 3,614 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $589,000 | 5,375 |
Tier 1 (core) risk-based capital | $6,237,000 | 5,029 |
Tier 2 risk-based capital | $178,000 | 5,295 |
Total risk weighted assets | $13,520,000 | 5,451 |
Total unused commitments | $589,000 | 5,375 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 9 | 5,261 |
Assets and Liabilities | ||
Total Assets: | $37,086,000 | 5,388 |
Cash and due from depository institutions | $15,218,000 | 5,261 |
Interest-bearing balances | $14,894,000 | 1,961 |
Securities | $10,326,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $10,594,000 | 5,525 |
Loan loss allowance | $1,011,000 | 3,715 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $466,000 | 4,783 |
Other real estate owned | $155,000 | 5,261 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $327,000 | 5,514 |
Life insurance assets | $125,000 | 3,554 |
Total liabilities and capital | $37,086,000 | 5,388 |
Total liabilities | $30,818,000 | 5,400 |
Total deposits | $30,803,000 | 5,371 |
Interest-bearing deposits | $26,978,000 | 5,275 |
Deposits held in domestic offices | $30,803,000 | 5,371 |
% insured | 94.39% | 410 |
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 | $15,000 | 5,601 |
Total equity capital | $6,268,000 | 5,074 |
Total bank equity capital | $6,268,000 | 5,074 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $6,268,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $66,000 | 5,588 |
Earning assets | $35,814,000 | 5,343 |
Long-term assets (5+ years) | $10,595,000 | 4,850 |
Average Assets, year-to-date | $38,460,600 | 5,352 |
Average Assets, quarterly | $37,538,000 | 5,376 |
Volatile liabilities | $1,190,000 | 5,070 |
Insider loans | $621,000 | 3,601 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $437,000 | 5,464 |
Tier 1 (core) risk-based capital | $6,268,000 | 5,071 |
Tier 2 risk-based capital | $181,000 | 5,343 |
Total risk weighted assets | $13,666,000 | 5,517 |
Total unused commitments | $437,000 | 5,464 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 9 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $37,990,000 | 5,424 |
Cash and due from depository institutions | $14,845,000 | 5,326 |
Interest-bearing balances | $14,410,000 | 2,012 |
Securities | $9,823,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $11,673,000 | 5,568 |
Loan loss allowance | $1,061,000 | 3,674 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $478,000 | 4,827 |
Other real estate owned | $179,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $992,000 | 4,971 |
Life insurance assets | $129,000 | 3,580 |
Total liabilities and capital | $37,991,000 | 5,424 |
Total liabilities | $31,001,000 | 5,453 |
Total deposits | $30,976,000 | 5,422 |
Interest-bearing deposits | $26,774,000 | 5,335 |
Deposits held in domestic offices | $30,976,000 | 5,422 |
% insured | 95.47% | 329 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $25,000 | 5,665 |
Total equity capital | $6,990,000 | 5,022 |
Total bank equity capital | $6,990,000 | 5,022 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $6,990,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $76,000 | 5,641 |
Earning assets | $35,906,000 | 5,401 |
Long-term assets (5+ years) | $9,828,000 | 4,967 |
Average Assets, year-to-date | $38,804,250 | 5,406 |
Average Assets, quarterly | $38,118,500 | 5,423 |
Volatile liabilities | $1,190,000 | 5,122 |
Insider loans | $764,000 | 3,388 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $656,000 | 5,470 |
Tier 1 (core) risk-based capital | $6,990,000 | 5,002 |
Tier 2 risk-based capital | $199,000 | 5,365 |
Total risk weighted assets | $15,074,000 | 5,547 |
Total unused commitments | $656,000 | 5,470 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 9 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $38,247,000 | 5,468 |
Cash and due from depository institutions | $14,995,000 | 5,361 |
Interest-bearing balances | $14,454,000 | 2,021 |
Securities | $9,468,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $12,129,000 | 5,605 |
Loan loss allowance | $1,122,000 | 3,608 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $485,000 | 4,853 |
Other real estate owned | $179,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $991,000 | 4,959 |
Life insurance assets | $133,000 | 3,581 |
Total liabilities and capital | $38,247,000 | 5,468 |
Total liabilities | $31,259,000 | 5,494 |
Total deposits | $31,257,000 | 5,467 |
Interest-bearing deposits | $27,262,000 | 5,372 |
Deposits held in domestic offices | $31,257,000 | 5,467 |
% insured | 94.64% | 443 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,000 | 5,786 |
Total equity capital | $6,988,000 | 5,043 |
Total bank equity capital | $6,988,000 | 5,043 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $6,988,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $63,000 | 5,704 |
Earning assets | $36,051,000 | 5,437 |
Long-term assets (5+ years) | $9,658,000 | 5,034 |
Average Assets, year-to-date | $39,075,670 | 5,440 |
Average Assets, quarterly | $38,701,000 | 5,451 |
Volatile liabilities | $1,189,000 | 5,085 |
Insider loans | $776,000 | 3,421 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $520,000 | 5,558 |
Tier 1 (core) risk-based capital | $6,988,000 | 5,022 |
Tier 2 risk-based capital | $205,000 | 5,384 |
Total risk weighted assets | $15,494,000 | 5,587 |
Total unused commitments | $520,000 | 5,558 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 9 | 5,425 |
Assets and Liabilities | ||
Total Assets: | $39,155,000 | 5,506 |
Cash and due from depository institutions | $16,121,000 | 5,425 |
Interest-bearing balances | $15,671,000 | 2,101 |
Securities | $8,801,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $12,560,000 | 5,662 |
Loan loss allowance | $1,122,000 | 3,638 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $496,000 | 4,892 |
Other real estate owned | $179,000 | 5,425 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $998,000 | 4,995 |
Life insurance assets | $138,000 | 3,606 |
Total liabilities and capital | $39,155,000 | 5,506 |
Total liabilities | $32,145,000 | 5,546 |
Total deposits | $32,100,000 | 5,516 |
Interest-bearing deposits | $27,517,000 | 5,436 |
Deposits held in domestic offices | $32,100,000 | 5,516 |
% insured | 94.90% | 426 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $45,000 | 5,633 |
Total equity capital | $7,010,000 | 5,070 |
Total bank equity capital | $7,010,000 | 5,070 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $7,010,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $68,000 | 5,753 |
Earning assets | $37,032,000 | 5,484 |
Long-term assets (5+ years) | $9,587,000 | 5,091 |
Average Assets, year-to-date | $39,490,000 | 5,505 |
Average Assets, quarterly | $39,490,000 | 5,505 |
Volatile liabilities | $1,188,000 | 5,116 |
Insider loans | $827,000 | 3,383 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $606,000 | 5,585 |
Tier 1 (core) risk-based capital | $7,010,000 | 5,060 |
Tier 2 risk-based capital | $214,000 | 5,435 |
Total risk weighted assets | $16,253,000 | 5,641 |
Total unused commitments | $606,000 | 5,585 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $39,825,000 | 5,549 |
Cash and due from depository institutions | $17,270,000 | 5,389 |
Interest-bearing balances | $16,895,000 | 1,865 |
Securities | $7,331,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $13,508,000 | 5,699 |
Loan loss allowance | $1,039,000 | 3,776 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $493,000 | 4,933 |
Other real estate owned | $179,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,044,000 | 5,058 |
Life insurance assets | $142,000 | 3,621 |
Total liabilities and capital | $39,824,000 | 5,549 |
Total liabilities | $32,804,000 | 5,576 |
Total deposits | $32,775,000 | 5,547 |
Interest-bearing deposits | $27,750,000 | 5,461 |
Deposits held in domestic offices | $32,775,000 | 5,547 |
% insured | 90.37% | 1,185 |
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 | $29,000 | 5,743 |
Total equity capital | $7,020,000 | 5,090 |
Total bank equity capital | $7,020,000 | 5,090 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $7,020,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $96,000 | 5,759 |
Earning assets | $37,734,000 | 5,516 |
Long-term assets (5+ years) | $7,639,000 | 5,291 |
Average Assets, year-to-date | $38,249,000 | 5,572 |
Average Assets, quarterly | $38,714,500 | 5,568 |
Volatile liabilities | $1,188,000 | 5,195 |
Insider loans | $809,000 | 3,462 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $655,000 | 5,610 |
Tier 1 (core) risk-based capital | $7,020,000 | 5,079 |
Tier 2 risk-based capital | $230,000 | 5,445 |
Total risk weighted assets | $17,654,000 | 5,665 |
Total unused commitments | $655,000 | 5,610 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $37,604,000 | 5,640 |
Cash and due from depository institutions | $14,717,000 | 5,442 |
Interest-bearing balances | $14,243,000 | 2,165 |
Securities | $6,773,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $14,158,000 | 5,742 |
Loan loss allowance | $1,028,000 | 3,843 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $479,000 | 4,985 |
Other real estate owned | $434,000 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,043,000 | 5,061 |
Life insurance assets | $146,000 | 3,629 |
Total liabilities and capital | $37,604,000 | 5,640 |
Total liabilities | $30,521,000 | 5,676 |
Total deposits | $30,459,000 | 5,643 |
Interest-bearing deposits | $26,884,000 | 5,542 |
Deposits held in domestic offices | $30,459,000 | 5,643 |
% insured | 95.56% | 371 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $62,000 | 5,745 |
Total equity capital | $7,083,000 | 5,159 |
Total bank equity capital | $7,083,000 | 5,159 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $7,083,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $106,000 | 5,808 |
Earning assets | $35,174,000 | 5,617 |
Long-term assets (5+ years) | $6,971,000 | 5,391 |
Average Assets, year-to-date | $37,855,000 | 5,636 |
Average Assets, quarterly | $37,589,500 | 5,636 |
Volatile liabilities | $1,187,000 | 5,231 |
Insider loans | $986,000 | 3,224 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $979,000 | 5,585 |
Tier 1 (core) risk-based capital | $7,083,000 | 5,114 |
Tier 2 risk-based capital | $231,000 | 5,505 |
Total risk weighted assets | $17,739,000 | 5,720 |
Total unused commitments | $979,000 | 5,585 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $37,575,000 | 5,709 |
Cash and due from depository institutions | $14,377,000 | 5,423 |
Interest-bearing balances | $13,960,000 | 2,133 |
Securities | $6,702,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $14,531,000 | 5,795 |
Loan loss allowance | $1,033,000 | 3,863 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $478,000 | 5,048 |
Other real estate owned | $434,000 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,053,000 | 5,069 |
Life insurance assets | $150,000 | 3,648 |
Total liabilities and capital | $37,576,000 | 5,709 |
Total liabilities | $30,459,000 | 5,745 |
Total deposits | $30,404,000 | 5,714 |
Interest-bearing deposits | $26,669,000 | 5,629 |
Deposits held in domestic offices | $30,404,000 | 5,714 |
% insured | 95.94% | 346 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $55,000 | 5,822 |
Total equity capital | $7,117,000 | 5,201 |
Total bank equity capital | $7,117,000 | 5,201 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $7,117,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $89,000 | 5,909 |
Earning assets | $35,193,000 | 5,684 |
Long-term assets (5+ years) | $7,269,000 | 5,426 |
Average Assets, year-to-date | $37,938,670 | 5,702 |
Average Assets, quarterly | $38,032,500 | 5,703 |
Volatile liabilities | $1,186,000 | 5,285 |
Insider loans | $999,000 | 3,269 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $926,000 | 5,683 |
Tier 1 (core) risk-based capital | $7,117,000 | 5,154 |
Tier 2 risk-based capital | $233,000 | 5,570 |
Total risk weighted assets | $17,910,000 | 5,782 |
Total unused commitments | $926,000 | 5,683 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $38,490,000 | 5,745 |
Cash and due from depository institutions | $15,357,000 | 5,475 |
Interest-bearing balances | $14,921,000 | 2,223 |
Securities | $6,772,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $14,200,000 | 5,857 |
Loan loss allowance | $1,026,000 | 3,903 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $613,000 | 4,918 |
Other real estate owned | $437,000 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,111,000 | 5,026 |
Life insurance assets | $154,000 | 3,655 |
Total liabilities and capital | $38,490,000 | 5,745 |
Total liabilities | $31,417,000 | 5,785 |
Total deposits | $31,372,000 | 5,755 |
Interest-bearing deposits | $27,528,000 | 5,653 |
Deposits held in domestic offices | $31,372,000 | 5,755 |
% insured | 94.91% | 509 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $45,000 | 5,914 |
Total equity capital | $7,073,000 | 5,229 |
Total bank equity capital | $7,073,000 | 5,229 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $7,073,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $89,000 | 5,963 |
Earning assets | $35,893,000 | 5,721 |
Long-term assets (5+ years) | $6,810,000 | 5,510 |
Average Assets, year-to-date | $38,120,500 | 5,756 |
Average Assets, quarterly | $38,120,500 | 5,756 |
Volatile liabilities | $1,515,000 | 5,154 |
Insider loans | $760,000 | 3,611 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $634,000 | 5,818 |
Tier 1 (core) risk-based capital | $7,073,000 | 5,190 |
Tier 2 risk-based capital | $232,000 | 5,616 |
Total risk weighted assets | $17,819,000 | 5,829 |
Total unused commitments | $634,000 | 5,818 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $37,751,000 | 5,817 |
Cash and due from depository institutions | $15,228,000 | 5,524 |
Interest-bearing balances | $14,702,000 | 2,082 |
Securities | $5,735,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $14,675,000 | 5,900 |
Loan loss allowance | $1,043,000 | 3,878 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $622,000 | 4,950 |
Other real estate owned | $342,000 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,149,000 | 5,054 |
Life insurance assets | $159,000 | 3,660 |
Total liabilities and capital | $37,752,000 | 5,817 |
Total liabilities | $30,607,000 | 5,860 |
Total deposits | $30,581,000 | 5,822 |
Interest-bearing deposits | $27,054,000 | 5,712 |
Deposits held in domestic offices | $30,581,000 | 5,822 |
% insured | 94.70% | 548 |
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 | $26,000 | 6,026 |
Total equity capital | $7,145,000 | 5,228 |
Total bank equity capital | $7,145,000 | 5,228 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $7,145,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $103,000 | 5,980 |
Earning assets | $35,112,000 | 5,788 |
Long-term assets (5+ years) | $5,733,000 | 5,657 |
Average Assets, year-to-date | $37,466,000 | 5,814 |
Average Assets, quarterly | $37,460,000 | 5,821 |
Volatile liabilities | $1,514,000 | 5,233 |
Insider loans | $744,000 | 3,688 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $690,000 | 5,826 |
Tier 1 (core) risk-based capital | $6,835,000 | 5,267 |
Tier 2 risk-based capital | $238,000 | 5,620 |
Total risk weighted assets | $18,283,000 | 5,876 |
Total unused commitments | $690,000 | 5,826 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $37,169,000 | 5,898 |
Cash and due from depository institutions | $15,199,000 | 5,598 |
Interest-bearing balances | $14,286,000 | 2,103 |
Securities | $3,982,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $15,879,000 | 5,946 |
Loan loss allowance | $1,043,000 | 3,944 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $633,000 | 5,000 |
Other real estate owned | $373,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,103,000 | 5,162 |
Life insurance assets | $167,000 | 3,671 |
Total liabilities and capital | $37,169,000 | 5,898 |
Total liabilities | $29,990,000 | 5,934 |
Total deposits | $29,925,000 | 5,899 |
Interest-bearing deposits | $26,708,000 | 5,792 |
Deposits held in domestic offices | $29,925,000 | 5,899 |
% insured | 94.30% | 651 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $65,000 | 5,971 |
Total equity capital | $7,179,000 | 5,299 |
Total bank equity capital | $7,179,000 | 5,299 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $7,179,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $113,000 | 6,053 |
Earning assets | $34,147,000 | 5,884 |
Long-term assets (5+ years) | $4,038,000 | 5,909 |
Average Assets, year-to-date | $37,394,750 | 5,892 |
Average Assets, quarterly | $37,244,500 | 5,896 |
Volatile liabilities | $1,518,000 | 5,293 |
Insider loans | $399,000 | 4,372 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $719,000 | 5,907 |
Tier 1 (core) risk-based capital | $7,179,000 | 5,254 |
Tier 2 risk-based capital | $248,000 | 5,680 |
Total risk weighted assets | $19,089,000 | 5,926 |
Total unused commitments | $719,000 | 5,907 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $37,320,000 | 5,958 |
Cash and due from depository institutions | $15,092,000 | 5,668 |
Interest-bearing balances | $14,340,000 | 2,030 |
Securities | $4,164,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $15,929,000 | 5,996 |
Loan loss allowance | $1,043,000 | 3,976 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $624,000 | 5,070 |
Other real estate owned | $386,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,125,000 | 5,153 |
Life insurance assets | $175,000 | 3,684 |
Total liabilities and capital | $37,321,000 | 5,958 |
Total liabilities | $30,108,000 | 6,011 |
Total deposits | $30,048,000 | 5,968 |
Interest-bearing deposits | $27,207,000 | 5,836 |
Deposits held in domestic offices | $30,048,000 | 5,968 |
% insured | 95.38% | 526 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $60,000 | 6,023 |
Total equity capital | $7,213,000 | 5,324 |
Total bank equity capital | $7,213,000 | 5,324 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $7,213,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $111,000 | 6,106 |
Earning assets | $34,433,000 | 5,944 |
Long-term assets (5+ years) | $4,309,000 | 5,944 |
Average Assets, year-to-date | $37,470,000 | 5,960 |
Average Assets, quarterly | $37,383,500 | 5,963 |
Volatile liabilities | $1,517,000 | 5,349 |
Insider loans | $380,000 | 4,474 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $583,000 | 6,023 |
Tier 1 (core) risk-based capital | $7,213,000 | 5,288 |
Tier 2 risk-based capital | $247,000 | 5,723 |
Total risk weighted assets | $19,007,000 | 5,989 |
Total unused commitments | $583,000 | 6,023 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $37,447,000 | 6,023 |
Cash and due from depository institutions | $17,535,000 | 5,710 |
Interest-bearing balances | $16,880,000 | 2,101 |
Securities | $976,000 | 6,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $16,898,000 | 6,001 |
Loan loss allowance | $1,048,000 | 4,004 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $633,000 | 5,097 |
Other real estate owned | $282,000 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,123,000 | 5,160 |
Life insurance assets | $184,000 | 3,677 |
Total liabilities and capital | $37,446,000 | 6,023 |
Total liabilities | $30,206,000 | 6,078 |
Total deposits | $30,167,000 | 6,042 |
Interest-bearing deposits | $27,291,000 | 5,904 |
Deposits held in domestic offices | $30,167,000 | 6,042 |
% insured | 94.93% | 613 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $39,000 | 6,225 |
Total equity capital | $7,240,000 | 5,372 |
Total bank equity capital | $7,240,000 | 5,371 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $7,240,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $116,000 | 6,129 |
Earning assets | $34,754,000 | 5,998 |
Long-term assets (5+ years) | $1,579,000 | 6,242 |
Average Assets, year-to-date | $37,545,000 | 6,015 |
Average Assets, quarterly | $37,545,000 | 6,015 |
Volatile liabilities | $1,891,000 | 5,170 |
Insider loans | $334,000 | 4,619 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $685,000 | 6,034 |
Tier 1 (core) risk-based capital | $7,240,000 | 5,312 |
Tier 2 risk-based capital | $261,000 | 5,654 |
Total risk weighted assets | $20,146,000 | 5,994 |
Total unused commitments | $685,000 | 6,034 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $37,643,000 | 6,096 |
Cash and due from depository institutions | $17,297,000 | 5,681 |
Interest-bearing balances | $16,497,000 | 1,939 |
Securities | $978,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $17,390,000 | 6,075 |
Loan loss allowance | $1,048,000 | 4,057 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $636,000 | 5,170 |
Other real estate owned | $287,000 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,055,000 | 5,328 |
Life insurance assets | $192,000 | 3,684 |
Total liabilities and capital | $37,643,000 | 6,096 |
Total liabilities | $30,385,000 | 6,150 |
Total deposits | $30,362,000 | 6,107 |
Interest-bearing deposits | $27,315,000 | 5,977 |
Deposits held in domestic offices | $30,362,000 | 6,107 |
% insured | 94.99% | 617 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $23,000 | 6,362 |
Total equity capital | $7,258,000 | 5,403 |
Total bank equity capital | $7,258,000 | 5,402 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $7,258,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $118,000 | 6,225 |
Earning assets | $34,865,000 | 6,069 |
Long-term assets (5+ years) | $1,330,000 | 6,351 |
Average Assets, year-to-date | $38,349,800 | 6,069 |
Average Assets, quarterly | $37,820,000 | 6,091 |
Volatile liabilities | $1,515,000 | 5,498 |
Insider loans | $368,000 | 4,624 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $565,000 | 6,134 |
Tier 1 (core) risk-based capital | $7,258,000 | 5,368 |
Tier 2 risk-based capital | $263,000 | 5,797 |
Total risk weighted assets | $20,231,000 | 6,095 |
Total unused commitments | $565,000 | 6,134 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $37,997,000 | 6,152 |
Cash and due from depository institutions | $16,644,000 | 5,763 |
Interest-bearing balances | $15,955,000 | 1,914 |
Securities | $996,000 | 6,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $18,356,000 | 6,095 |
Loan loss allowance | $1,047,000 | 4,119 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $648,000 | 5,207 |
Other real estate owned | $287,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,066,000 | 5,415 |
Life insurance assets | $199,000 | 3,690 |
Total liabilities and capital | $37,997,000 | 6,152 |
Total liabilities | $30,716,000 | 6,210 |
Total deposits | $30,654,000 | 6,170 |
Interest-bearing deposits | $27,798,000 | 6,032 |
Deposits held in domestic offices | $30,654,000 | 6,170 |
% insured | 94.90% | 701 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $62,000 | 6,276 |
Total equity capital | $7,281,000 | 5,446 |
Total bank equity capital | $7,281,000 | 5,445 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $7,281,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $124,000 | 6,293 |
Earning assets | $35,307,000 | 6,132 |
Long-term assets (5+ years) | $1,487,000 | 6,442 |
Average Assets, year-to-date | $38,526,500 | 6,144 |
Average Assets, quarterly | $37,926,000 | 6,156 |
Volatile liabilities | $1,514,000 | 5,553 |
Insider loans | $371,000 | 4,675 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $532,000 | 6,249 |
Tier 1 (core) risk-based capital | $7,281,000 | 5,418 |
Tier 2 risk-based capital | $272,000 | 5,830 |
Total risk weighted assets | $20,983,000 | 6,136 |
Total unused commitments | $532,000 | 6,249 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $37,855,000 | 6,218 |
Cash and due from depository institutions | $17,121,000 | 5,919 |
Interest-bearing balances | $16,326,000 | 1,883 |
Securities | $998,000 | 6,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $17,711,000 | 6,170 |
Loan loss allowance | $1,092,000 | 4,064 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $652,000 | 5,239 |
Other real estate owned | $325,000 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,048,000 | 5,420 |
Life insurance assets | $207,000 | 3,685 |
Total liabilities and capital | $37,855,000 | 6,218 |
Total liabilities | $30,547,000 | 6,278 |
Total deposits | $30,491,000 | 6,237 |
Interest-bearing deposits | $27,192,000 | 6,127 |
Deposits held in domestic offices | $30,491,000 | 6,236 |
% insured | 94.68% | 780 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $56,000 | 6,332 |
Total equity capital | $7,308,000 | 5,470 |
Total bank equity capital | $7,308,000 | 5,469 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $7,308,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $114,000 | 6,386 |
Earning assets | $35,035,000 | 6,184 |
Long-term assets (5+ years) | $1,070,000 | 6,520 |
Average Assets, year-to-date | $38,703,000 | 6,201 |
Average Assets, quarterly | $38,617,000 | 6,204 |
Volatile liabilities | $1,513,000 | 5,569 |
Insider loans | $376,000 | 4,688 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $553,000 | 6,292 |
Tier 1 (core) risk-based capital | $7,308,000 | 5,443 |
Tier 2 risk-based capital | $264,000 | 5,901 |
Total risk weighted assets | $20,278,000 | 6,204 |
Total unused commitments | $553,000 | 6,292 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $39,379,000 | 6,252 |
Cash and due from depository institutions | $18,394,000 | 5,974 |
Interest-bearing balances | $17,840,000 | 1,999 |
Securities | $1,014,000 | 6,396 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $17,953,000 | 6,202 |
Loan loss allowance | $1,110,000 | 4,084 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $637,000 | 5,309 |
Other real estate owned | $326,000 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,055,000 | 5,480 |
Life insurance assets | $214,000 | 3,678 |
Total liabilities and capital | $39,379,000 | 6,252 |
Total liabilities | $32,060,000 | 6,310 |
Total deposits | $32,025,000 | 6,272 |
Interest-bearing deposits | $27,865,000 | 6,167 |
Deposits held in domestic offices | $32,025,000 | 6,272 |
% insured | 94.30% | 890 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $35,000 | 6,525 |
Total equity capital | $7,319,000 | 5,463 |
Total bank equity capital | $7,319,000 | 5,463 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $7,319,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $107,000 | 6,473 |
Earning assets | $36,807,000 | 6,205 |
Long-term assets (5+ years) | $1,041,000 | 6,588 |
Average Assets, year-to-date | $39,127,000 | 6,256 |
Average Assets, quarterly | $39,127,000 | 6,256 |
Volatile liabilities | $1,932,000 | 5,346 |
Insider loans | $393,000 | 4,663 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $586,000 | 6,345 |
Tier 1 (core) risk-based capital | $7,319,000 | 5,463 |
Tier 2 risk-based capital | $268,000 | 5,949 |
Total risk weighted assets | $20,625,000 | 6,253 |
Total unused commitments | $586,000 | 6,345 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $38,875,000 | 6,321 |
Cash and due from depository institutions | $18,435,000 | 5,934 |
Interest-bearing balances | $17,836,000 | 1,875 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $18,384,000 | 6,260 |
Loan loss allowance | $1,110,000 | 4,120 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $639,000 | 5,346 |
Other real estate owned | $327,000 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,090,000 | 5,536 |
Life insurance assets | $221,000 | 3,675 |
Total liabilities and capital | $38,875,000 | 6,321 |
Total liabilities | $31,507,000 | 6,380 |
Total deposits | $31,497,000 | 6,339 |
Interest-bearing deposits | $27,795,000 | 6,222 |
Deposits held in domestic offices | $31,497,000 | 6,338 |
% insured | 94.55% | 867 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $10,000 | 6,756 |
Total equity capital | $7,368,000 | 5,466 |
Total bank equity capital | $7,368,000 | 5,466 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $7,368,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $120,000 | 6,505 |
Earning assets | $36,220,000 | 6,287 |
Long-term assets (5+ years) | $845,000 | 6,688 |
Average Assets, year-to-date | $38,871,400 | 6,318 |
Average Assets, quarterly | $38,397,000 | 6,331 |
Volatile liabilities | $1,931,000 | 5,475 |
Insider loans | $584,000 | 4,277 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $537,000 | 6,434 |
Tier 1 (core) risk-based capital | $7,368,000 | 5,487 |
Tier 2 risk-based capital | $273,000 | 5,993 |
Total risk weighted assets | $21,020,000 | 6,317 |
Total unused commitments | $537,000 | 6,434 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $37,919,000 | 6,404 |
Cash and due from depository institutions | $16,071,000 | 6,106 |
Interest-bearing balances | $15,437,000 | 2,106 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $19,688,000 | 6,271 |
Loan loss allowance | $1,101,000 | 4,217 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $625,000 | 5,414 |
Other real estate owned | $452,000 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,083,000 | 5,623 |
Life insurance assets | $228,000 | 3,649 |
Total liabilities and capital | $37,919,000 | 6,404 |
Total liabilities | $30,656,000 | 6,472 |
Total deposits | $30,599,000 | 6,426 |
Interest-bearing deposits | $27,813,000 | 6,292 |
Deposits held in domestic offices | $30,599,000 | 6,425 |
% insured | 94.85% | 867 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $57,000 | 6,585 |
Total equity capital | $7,263,000 | 5,549 |
Total bank equity capital | $7,263,000 | 5,549 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $7,263,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $118,000 | 6,599 |
Earning assets | $35,125,000 | 6,376 |
Long-term assets (5+ years) | $1,090,000 | 6,749 |
Average Assets, year-to-date | $38,870,500 | 6,389 |
Average Assets, quarterly | $38,492,000 | 6,392 |
Volatile liabilities | $1,929,000 | 5,549 |
Insider loans | $957,000 | 3,638 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $520,000 | 6,528 |
Tier 1 (core) risk-based capital | $7,263,000 | 5,561 |
Tier 2 risk-based capital | $283,000 | 6,032 |
Total risk weighted assets | $21,783,000 | 6,344 |
Total unused commitments | $520,000 | 6,528 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $39,065,000 | 6,418 |
Cash and due from depository institutions | $16,590,000 | 6,047 |
Interest-bearing balances | $16,058,000 | 2,151 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $20,299,000 | 6,273 |
Loan loss allowance | $1,165,000 | 4,108 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $634,000 | 5,438 |
Other real estate owned | $455,000 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,087,000 | 5,597 |
Life insurance assets | $236,000 | 3,625 |
Total liabilities and capital | $39,065,000 | 6,418 |
Total liabilities | $31,751,000 | 6,483 |
Total deposits | $31,468,000 | 6,455 |
Interest-bearing deposits | $28,636,000 | 6,308 |
Deposits held in domestic offices | $31,468,000 | 6,455 |
% insured | 94.98% | 891 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $283,000 | 5,123 |
Total equity capital | $7,314,000 | 5,561 |
Total bank equity capital | $7,314,000 | 5,560 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $7,314,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $139,000 | 6,545 |
Earning assets | $36,357,000 | 6,387 |
Long-term assets (5+ years) | $1,031,000 | 6,802 |
Average Assets, year-to-date | $39,187,670 | 6,429 |
Average Assets, quarterly | $39,006,000 | 6,435 |
Volatile liabilities | $1,927,000 | 5,546 |
Insider loans | $962,000 | 3,674 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $483,000 | 6,575 |
Tier 1 (core) risk-based capital | $7,314,000 | 5,555 |
Tier 2 risk-based capital | $292,000 | 6,026 |
Total risk weighted assets | $22,490,000 | 6,353 |
Total unused commitments | $483,000 | 6,575 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $38,947,000 | 6,503 |
Cash and due from depository institutions | $15,841,000 | 6,199 |
Interest-bearing balances | $15,219,000 | 2,650 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $20,659,000 | 6,293 |
Loan loss allowance | $1,143,000 | 4,171 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $639,000 | 5,469 |
Other real estate owned | $683,000 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,125,000 | 5,591 |
Life insurance assets | $243,000 | 3,617 |
Total liabilities and capital | $38,947,000 | 6,503 |
Total liabilities | $31,636,000 | 6,563 |
Total deposits | $31,376,000 | 6,533 |
Interest-bearing deposits | $28,535,000 | 6,394 |
Deposits held in domestic offices | $31,376,000 | 6,533 |
% insured | 95.14% | 857 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $260,000 | 5,332 |
Total equity capital | $7,311,000 | 5,662 |
Total bank equity capital | $7,311,000 | 5,661 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $7,311,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $136,000 | 6,599 |
Earning assets | $35,878,000 | 6,471 |
Long-term assets (5+ years) | $936,000 | 6,870 |
Average Assets, year-to-date | $39,249,000 | 6,487 |
Average Assets, quarterly | $39,249,000 | 6,487 |
Volatile liabilities | $1,926,000 | 5,521 |
Insider loans | $1,201,000 | 3,330 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $606,000 | 6,578 |
Tier 1 (core) risk-based capital | $7,307,000 | 5,575 |
Tier 2 risk-based capital | $297,000 | 6,055 |
Total risk weighted assets | $22,888,000 | 6,375 |
Total unused commitments | $606,000 | 6,578 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $39,551,000 | 6,527 |
Cash and due from depository institutions | $15,778,000 | 6,256 |
Interest-bearing balances | $15,331,000 | 2,431 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $21,259,000 | 6,360 |
Loan loss allowance | $1,151,000 | 4,201 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $645,000 | 5,492 |
Other real estate owned | $686,000 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,183,000 | 5,602 |
Life insurance assets | $250,000 | 3,581 |
Total liabilities and capital | $39,551,000 | 6,527 |
Total liabilities | $32,256,000 | 6,592 |
Total deposits | $32,003,000 | 6,556 |
Interest-bearing deposits | $29,694,000 | 6,375 |
Deposits held in domestic offices | $32,003,000 | 6,555 |
% insured | 92.54% | 2,516 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $253,000 | 5,405 |
Total equity capital | $7,295,000 | 5,717 |
Total bank equity capital | $7,295,000 | 5,717 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $7,295,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $144,000 | 6,648 |
Earning assets | $36,590,000 | 6,495 |
Long-term assets (5+ years) | $1,250,000 | 6,896 |
Average Assets, year-to-date | $40,469,200 | 6,489 |
Average Assets, quarterly | $39,388,500 | 6,525 |
Volatile liabilities | $2,091,000 | 5,561 |
Insider loans | $1,333,000 | 3,225 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $824,000 | 6,512 |
Tier 1 (core) risk-based capital | $7,192,000 | 5,625 |
Tier 2 risk-based capital | $304,000 | 6,058 |
Total risk weighted assets | $23,453,000 | 6,424 |
Total unused commitments | $824,000 | 6,512 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $39,226,000 | 6,605 |
Cash and due from depository institutions | $15,610,000 | 6,346 |
Interest-bearing balances | $14,870,000 | 2,397 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,029 |
Net loans & leases | $21,475,000 | 6,429 |
Loan loss allowance | $1,101,000 | 4,380 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $653,000 | 5,550 |
Other real estate owned | $689,000 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $599,000 | 6,567 |
Life insurance assets | $258,000 | 3,553 |
Total liabilities and capital | $39,226,000 | 6,605 |
Total liabilities | $32,167,000 | 6,664 |
Total deposits | $31,621,000 | 6,633 |
Interest-bearing deposits | $31,304,000 | 6,387 |
Deposits held in domestic offices | $31,621,000 | 6,633 |
% insured | 95.28% | 1,539 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $75,000 | 4,128 |
Subordinated debt | $0 | 163 |
All other liabilities | $471,000 | 4,767 |
Total equity capital | $7,059,000 | 5,850 |
Total bank equity capital | $7,059,000 | 5,849 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $7,059,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $203,000 | 6,489 |
Earning assets | $36,545,000 | 6,577 |
Long-term assets (5+ years) | $1,043,000 | 7,015 |
Average Assets, year-to-date | $40,698,750 | 6,561 |
Average Assets, quarterly | $39,851,500 | 6,590 |
Volatile liabilities | $2,092,000 | 5,629 |
Insider loans | $1,318,000 | 3,286 |
FHLB advances | $75,000 | 3,905 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,151,000 | 6,463 |
Tier 1 (core) risk-based capital | $7,059,000 | 5,721 |
Tier 2 risk-based capital | $299,000 | 6,170 |
Total risk weighted assets | $23,102,000 | 6,507 |
Total unused commitments | $1,151,000 | 6,463 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $40,477,000 | 6,613 |
Cash and due from depository institutions | $15,818,000 | 6,398 |
Interest-bearing balances | $15,138,000 | 2,329 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,169 |
Net loans & leases | $22,416,000 | 6,431 |
Loan loss allowance | $1,101,000 | 4,407 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $641,000 | 5,607 |
Other real estate owned | $692,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $710,000 | 6,409 |
Life insurance assets | $315,000 | 3,494 |
Total liabilities and capital | $40,477,000 | 6,613 |
Total liabilities | $33,296,000 | 6,671 |
Total deposits | $32,760,000 | 6,642 |
Interest-bearing deposits | $32,369,000 | 6,389 |
Deposits held in domestic offices | $32,760,000 | 6,641 |
% insured | 96.12% | 1,271 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $88,000 | 4,161 |
Subordinated debt | $0 | 180 |
All other liabilities | $448,000 | 4,710 |
Total equity capital | $7,181,000 | 5,820 |
Total bank equity capital | $7,181,000 | 5,819 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $7,181,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,239,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $221,000 | 6,365 |
Earning assets | $37,754,000 | 6,565 |
Long-term assets (5+ years) | $920,000 | 7,093 |
Average Assets, year-to-date | $41,189,670 | 6,583 |
Average Assets, quarterly | $41,080,000 | 6,597 |
Volatile liabilities | $2,087,000 | 5,694 |
Insider loans | $1,356,000 | 3,259 |
FHLB advances | $88,000 | 3,942 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $590,000 | 6,794 |
Tier 1 (core) risk-based capital | $7,181,000 | 5,696 |
Tier 2 risk-based capital | $315,000 | 6,145 |
Total risk weighted assets | $24,439,000 | 6,491 |
Total unused commitments | $590,000 | 6,794 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $41,683,000 | 6,626 |
Cash and due from depository institutions | $14,927,000 | 6,443 |
Interest-bearing balances | $14,335,000 | 2,694 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,390 |
Net loans & leases | $24,474,000 | 6,352 |
Loan loss allowance | $1,280,000 | 4,111 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $651,000 | 5,639 |
Other real estate owned | $719,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $712,000 | 6,467 |
Life insurance assets | $322,000 | 3,480 |
Total liabilities and capital | $41,683,000 | 6,626 |
Total liabilities | $33,008,000 | 6,751 |
Total deposits | $32,382,000 | 6,730 |
Interest-bearing deposits | $32,001,000 | 6,464 |
Deposits held in domestic offices | $32,382,000 | 6,729 |
% insured | 94.55% | 1,952 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $100,000 | 4,178 |
Subordinated debt | $0 | 185 |
All other liabilities | $526,000 | 4,380 |
Total equity capital | $8,675,000 | 5,397 |
Total bank equity capital | $8,675,000 | 5,395 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $8,675,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $198,000 | 6,529 |
Earning assets | $39,009,000 | 6,583 |
Long-term assets (5+ years) | $1,002,000 | 7,138 |
Average Assets, year-to-date | $41,546,000 | 6,622 |
Average Assets, quarterly | $41,546,000 | 6,622 |
Volatile liabilities | $2,533,000 | 5,508 |
Insider loans | $1,375,000 | 3,261 |
FHLB advances | $100,000 | 3,968 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $488,000 | 6,926 |
Tier 1 (core) risk-based capital | $8,675,000 | 5,251 |
Tier 2 risk-based capital | $333,000 | 6,120 |
Total risk weighted assets | $25,669,000 | 6,473 |
Total unused commitments | $488,000 | 6,926 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $41,409,000 | 6,657 |
Cash and due from depository institutions | $14,522,000 | 6,498 |
Interest-bearing balances | $13,946,000 | 2,388 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,271 |
Net loans & leases | $24,523,000 | 6,423 |
Loan loss allowance | $625,000 | 5,498 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $515,000 | 5,919 |
Other real estate owned | $926,000 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $723,000 | 6,538 |
Life insurance assets | $329,000 | 3,454 |
Total liabilities and capital | $41,409,000 | 6,657 |
Total liabilities | $32,705,000 | 6,774 |
Total deposits | $32,054,000 | 6,750 |
Interest-bearing deposits | $31,422,000 | 6,492 |
Deposits held in domestic offices | $32,054,000 | 6,748 |
% insured | 94.61% | 2,023 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $113,000 | 4,352 |
Subordinated debt | $0 | 193 |
All other liabilities | $538,000 | 4,396 |
Total equity capital | $8,704,000 | 5,387 |
Total bank equity capital | $8,704,000 | 5,385 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $8,704,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $187,000 | 6,710 |
Earning assets | $38,669,000 | 6,602 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $40,233,400 | 6,666 |
Average Assets, quarterly | $41,227,500 | 6,657 |
Volatile liabilities | $2,639,000 | 5,596 |
Insider loans | $1,384,000 | 3,283 |
FHLB advances | $113,000 | 4,113 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,556,000 | 6,411 |
Tier 1 (core) risk-based capital | $8,704,000 | 5,233 |
Tier 2 risk-based capital | $442,000 | 5,734 |
Total risk weighted assets | $35,197,000 | 6,066 |
Total unused commitments | $1,556,000 | 6,412 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $41,046,000 | 6,710 |
Cash and due from depository institutions | $13,736,000 | 6,552 |
Interest-bearing balances | $13,131,000 | 2,573 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,433 |
Net loans & leases | $24,866,000 | 6,462 |
Loan loss allowance | $622,000 | 5,569 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $520,000 | 5,954 |
Other real estate owned | $961,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $763,000 | 6,592 |
Life insurance assets | $337,000 | 3,432 |
Total liabilities and capital | $41,046,000 | 6,710 |
Total liabilities | $32,315,000 | 6,831 |
Total deposits | $31,575,000 | 6,816 |
Interest-bearing deposits | $30,972,000 | 6,565 |
Deposits held in domestic offices | $31,575,000 | 6,814 |
% insured | 95.83% | 1,554 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $125,000 | 4,509 |
Subordinated debt | $0 | 206 |
All other liabilities | $615,000 | 4,370 |
Total equity capital | $8,731,000 | 5,446 |
Total bank equity capital | $8,731,000 | 5,444 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $8,731,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 5,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $230,000 | 6,529 |
Earning assets | $38,197,000 | 6,678 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $39,939,500 | 6,728 |
Average Assets, quarterly | $40,504,000 | 6,719 |
Volatile liabilities | $2,394,000 | 5,748 |
Insider loans | $1,412,000 | 3,297 |
FHLB advances | $125,000 | 4,203 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,568,000 | 6,467 |
Tier 1 (core) risk-based capital | $8,731,000 | 5,293 |
Tier 2 risk-based capital | $436,000 | 5,791 |
Total risk weighted assets | $34,703,000 | 6,140 |
Total unused commitments | $1,568,000 | 6,468 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $39,962,000 | 6,803 |
Cash and due from depository institutions | $11,746,000 | 6,498 |
Interest-bearing balances | $10,955,000 | 2,737 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,574 |
Net loans & leases | $25,759,000 | 6,466 |
Loan loss allowance | $638,000 | 5,564 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $530,000 | 5,992 |
Other real estate owned | $966,000 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $761,000 | 6,639 |
Life insurance assets | $344,000 | 3,410 |
Total liabilities and capital | $39,962,000 | 6,803 |
Total liabilities | $31,237,000 | 6,927 |
Total deposits | $30,485,000 | 6,902 |
Interest-bearing deposits | $29,790,000 | 6,667 |
Deposits held in domestic offices | $30,485,000 | 6,900 |
% insured | 96.53% | 1,288 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $138,000 | 4,601 |
Subordinated debt | $0 | 212 |
All other liabilities | $614,000 | 4,198 |
Total equity capital | $8,725,000 | 5,453 |
Total bank equity capital | $8,725,000 | 5,452 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $8,725,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $229,000 | 6,584 |
Earning assets | $36,914,000 | 6,773 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $39,570,670 | 6,800 |
Average Assets, quarterly | $40,043,000 | 6,794 |
Volatile liabilities | $1,951,000 | 6,032 |
Insider loans | $1,412,000 | 3,340 |
FHLB advances | $138,000 | 4,277 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,601,000 | 6,538 |
Tier 1 (core) risk-based capital | $8,725,000 | 5,309 |
Tier 2 risk-based capital | $414,000 | 5,939 |
Total risk weighted assets | $32,922,000 | 6,300 |
Total unused commitments | $1,601,000 | 6,541 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $40,124,000 | 6,842 |
Cash and due from depository institutions | $11,504,000 | 6,417 |
Interest-bearing balances | $10,697,000 | 2,852 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,947 |
Net loans & leases | $26,288,000 | 6,467 |
Loan loss allowance | $614,000 | 5,667 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $540,000 | 6,024 |
Other real estate owned | $817,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $775,000 | 6,685 |
Life insurance assets | $352,000 | 3,416 |
Total liabilities and capital | $40,123,000 | 6,842 |
Total liabilities | $31,407,000 | 6,977 |
Total deposits | $30,641,000 | 6,960 |
Interest-bearing deposits | $29,976,000 | 6,729 |
Deposits held in domestic offices | $30,641,000 | 6,959 |
% insured | 96.53% | 1,349 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $150,000 | 4,654 |
Subordinated debt | $0 | 214 |
All other liabilities | $616,000 | 4,071 |
Total equity capital | $8,716,000 | 5,436 |
Total bank equity capital | $8,716,000 | 5,435 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $8,716,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 5,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $209,000 | 6,741 |
Earning assets | $37,185,000 | 6,815 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $39,375,000 | 6,854 |
Average Assets, quarterly | $39,375,000 | 6,854 |
Volatile liabilities | $1,957,000 | 6,071 |
Insider loans | $1,480,000 | 3,309 |
FHLB advances | $150,000 | 4,315 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,568,000 | 6,599 |
Tier 1 (core) risk-based capital | $8,716,000 | 5,318 |
Tier 2 risk-based capital | $413,000 | 5,985 |
Total risk weighted assets | $32,869,000 | 6,341 |
Total unused commitments | $1,568,000 | 6,599 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $38,626,000 | 6,944 |
Cash and due from depository institutions | $9,092,000 | 6,483 |
Interest-bearing balances | $8,329,000 | 3,072 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,828 |
Net loans & leases | $27,151,000 | 6,523 |
Loan loss allowance | $233,000 | 6,955 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $545,000 | 6,086 |
Other real estate owned | $821,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $817,000 | 6,737 |
Life insurance assets | $359,000 | 3,408 |
Total liabilities and capital | $38,626,000 | 6,944 |
Total liabilities | $29,234,000 | 7,122 |
Total deposits | $28,615,000 | 7,087 |
Interest-bearing deposits | $28,020,000 | 6,843 |
Deposits held in domestic offices | $28,615,000 | 7,087 |
% insured | 95.70% | 1,655 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $163,000 | 4,822 |
Subordinated debt | $0 | 220 |
All other liabilities | $456,000 | 4,783 |
Total equity capital | $9,392,000 | 5,245 |
Total bank equity capital | $9,392,000 | 5,244 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $9,392,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $215,000 | 6,814 |
Earning assets | $35,680,000 | 6,912 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $38,509,600 | 6,921 |
Average Assets, quarterly | $38,716,500 | 6,928 |
Volatile liabilities | $4,478,000 | 6,991 |
Insider loans | $1,342,000 | 3,529 |
FHLB advances | $163,000 | 4,477 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,473,000 | 6,649 |
Tier 1 (core) risk-based capital | $9,392,000 | 5,162 |
Tier 2 risk-based capital | $233,000 | 6,840 |
Total risk weighted assets | $31,093,000 | 6,510 |
Total unused commitments | $1,473,000 | 6,650 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $38,807,000 | 7,013 |
Cash and due from depository institutions | $7,312,000 | 6,560 |
Interest-bearing balances | $6,414,000 | 3,497 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,049 |
Net loans & leases | $28,854,000 | 6,542 |
Loan loss allowance | $566,000 | 5,907 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $514,000 | 6,227 |
Other real estate owned | $1,038,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $889,000 | 6,764 |
Life insurance assets | $367,000 | 3,413 |
Total liabilities and capital | $38,807,000 | 7,013 |
Total liabilities | $29,454,000 | 7,171 |
Total deposits | $28,815,000 | 7,142 |
Interest-bearing deposits | $28,061,000 | 6,924 |
Deposits held in domestic offices | $28,815,000 | 7,141 |
% insured | 95.81% | 1,226 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $175,000 | 4,893 |
Subordinated debt | $0 | 233 |
All other liabilities | $464,000 | 5,164 |
Total equity capital | $9,353,000 | 5,426 |
Total bank equity capital | $9,353,000 | 5,425 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $9,353,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $288,000 | 6,540 |
Earning assets | $35,468,000 | 7,000 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $38,480,500 | 7,000 |
Average Assets, quarterly | $38,847,500 | 6,999 |
Volatile liabilities | $4,486,000 | 7,082 |
Insider loans | $1,337,000 | 3,582 |
FHLB advances | $175,000 | 4,595 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,443,000 | 6,801 |
Tier 1 (core) risk-based capital | $9,353,000 | 5,265 |
Tier 2 risk-based capital | $387,000 | 6,228 |
Total risk weighted assets | $30,785,000 | 6,620 |
Total unused commitments | $1,443,000 | 6,804 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $38,888,000 | 7,045 |
Cash and due from depository institutions | $7,244,000 | 6,609 |
Interest-bearing balances | $6,391,000 | 3,382 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,152 |
Net loans & leases | $28,927,000 | 6,581 |
Loan loss allowance | $692,000 | 5,568 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $525,000 | 6,265 |
Other real estate owned | $1,044,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $948,000 | 6,707 |
Life insurance assets | $375,000 | 3,408 |
Total liabilities and capital | $38,888,000 | 7,045 |
Total liabilities | $29,546,000 | 7,218 |
Total deposits | $28,880,000 | 7,186 |
Interest-bearing deposits | $28,219,000 | 6,955 |
Deposits held in domestic offices | $28,880,000 | 7,186 |
% insured | 95.93% | 1,269 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $188,000 | 4,971 |
Subordinated debt | $0 | 241 |
All other liabilities | $478,000 | 4,976 |
Total equity capital | $9,342,000 | 5,426 |
Total bank equity capital | $9,342,000 | 5,425 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $9,342,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $305,000 | 6,430 |
Earning assets | $35,518,000 | 7,034 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $38,371,670 | 7,053 |
Average Assets, quarterly | $38,492,500 | 7,061 |
Volatile liabilities | $4,599,000 | 7,099 |
Insider loans | $1,325,000 | 3,638 |
FHLB advances | $188,000 | 4,706 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,479,000 | 6,842 |
Tier 1 (core) risk-based capital | $9,342,000 | 5,271 |
Tier 2 risk-based capital | $388,000 | 6,279 |
Total risk weighted assets | $30,770,000 | 6,666 |
Total unused commitments | $1,479,000 | 6,847 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $38,097,000 | 7,173 |
Cash and due from depository institutions | $5,481,000 | 6,672 |
Interest-bearing balances | $4,504,000 | 3,858 |
Securities | $762,000 | 7,496 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,423 |
Net loans & leases | $29,125,000 | 6,621 |
Loan loss allowance | $812,000 | 5,247 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $539,000 | 6,324 |
Other real estate owned | $1,000,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $990,000 | 6,754 |
Life insurance assets | $383,000 | 3,416 |
Total liabilities and capital | $38,097,000 | 7,173 |
Total liabilities | $28,685,000 | 7,333 |
Total deposits | $28,145,000 | 7,298 |
Interest-bearing deposits | $27,367,000 | 7,089 |
Deposits held in domestic offices | $28,145,000 | 7,296 |
% insured | 96.80% | 1,003 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $200,000 | 5,059 |
Subordinated debt | $0 | 248 |
All other liabilities | $340,000 | 5,622 |
Total equity capital | $9,412,000 | 5,438 |
Total bank equity capital | $9,412,000 | 5,437 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $9,412,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $282,000 | 6,640 |
Earning assets | $34,591,000 | 7,151 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $38,113,500 | 7,153 |
Average Assets, quarterly | $38,113,500 | 7,153 |
Volatile liabilities | $3,966,000 | 7,312 |
Insider loans | $1,312,000 | 3,760 |
FHLB advances | $200,000 | 4,813 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,544,000 | 6,929 |
Tier 1 (core) risk-based capital | $9,560,000 | 5,251 |
Tier 2 risk-based capital | $487,000 | 5,918 |
Total risk weighted assets | $30,003,000 | 6,771 |
Total unused commitments | $1,544,000 | 6,933 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $38,130,000 | 7,205 |
Cash and due from depository institutions | $5,435,000 | 6,734 |
Interest-bearing balances | $4,496,000 | 3,471 |
Securities | $756,000 | 7,550 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,336 |
Net loans & leases | $29,201,000 | 6,682 |
Loan loss allowance | $815,000 | 5,253 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $554,000 | 6,356 |
Other real estate owned | $978,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,006,000 | 6,826 |
Life insurance assets | $390,000 | 3,421 |
Total liabilities and capital | $38,130,000 | 7,205 |
Total liabilities | $28,737,000 | 7,398 |
Total deposits | $28,171,000 | 7,353 |
Interest-bearing deposits | $27,485,000 | 7,109 |
Deposits held in domestic offices | $28,171,000 | 7,353 |
% insured | 97.80% | 661 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $212,000 | 5,165 |
Subordinated debt | $0 | 258 |
All other liabilities | $354,000 | 5,590 |
Total equity capital | $9,393,000 | 5,420 |
Total bank equity capital | $9,393,000 | 5,419 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $9,393,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $264,000 | 6,859 |
Earning assets | $34,653,000 | 7,192 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $38,964,200 | 7,137 |
Average Assets, quarterly | $38,380,000 | 7,180 |
Volatile liabilities | $3,845,000 | 7,381 |
Insider loans | $1,507,000 | 3,544 |
FHLB advances | $212,000 | 4,933 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,475,000 | 7,016 |
Tier 1 (core) risk-based capital | $9,544,000 | 5,260 |
Tier 2 risk-based capital | $490,000 | 5,944 |
Total risk weighted assets | $29,934,000 | 6,845 |
Total unused commitments | $1,475,000 | 7,017 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $38,630,000 | 7,229 |
Cash and due from depository institutions | $6,648,000 | 6,810 |
Interest-bearing balances | $5,488,000 | 2,930 |
Securities | $754,000 | 7,623 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,503 |
Net loans & leases | $28,648,000 | 6,786 |
Loan loss allowance | $987,000 | 4,775 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $567,000 | 6,402 |
Other real estate owned | $979,000 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $834,000 | 6,810 |
Life insurance assets | $398,000 | 3,422 |
Total liabilities and capital | $38,630,000 | 7,229 |
Total liabilities | $29,265,000 | 7,406 |
Total deposits | $28,691,000 | 7,356 |
Interest-bearing deposits | $27,778,000 | 7,133 |
Deposits held in domestic offices | $28,691,000 | 7,356 |
% insured | 98.49% | 576 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $225,000 | 5,267 |
Subordinated debt | $0 | 269 |
All other liabilities | $349,000 | 6,096 |
Total equity capital | $9,365,000 | 5,570 |
Total bank equity capital | $9,365,000 | 5,569 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $9,365,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 5,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $275,000 | 6,967 |
Earning assets | $35,090,000 | 7,237 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $39,172,750 | 7,191 |
Average Assets, quarterly | $38,946,000 | 7,207 |
Volatile liabilities | $3,931,000 | 7,431 |
Insider loans | $1,528,000 | 3,540 |
FHLB advances | $225,000 | 5,038 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,928,000 | 6,900 |
Tier 1 (core) risk-based capital | $9,517,000 | 5,344 |
Tier 2 risk-based capital | $491,000 | 5,928 |
Total risk weighted assets | $29,789,000 | 6,901 |
Total unused commitments | $1,928,000 | 6,902 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $39,262,000 | 7,259 |
Cash and due from depository institutions | $7,882,000 | 6,878 |
Interest-bearing balances | $6,803,000 | 2,309 |
Securities | $739,000 | 7,691 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,800 |
Net loans & leases | $28,332,000 | 6,852 |
Loan loss allowance | $930,000 | 4,844 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $539,000 | 6,535 |
Other real estate owned | $716,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $854,000 | 6,806 |
Life insurance assets | $406,000 | 3,446 |
Total liabilities and capital | $39,262,000 | 7,259 |
Total liabilities | $29,936,000 | 7,425 |
Total deposits | $29,304,000 | 7,384 |
Interest-bearing deposits | $28,665,000 | 7,126 |
Deposits held in domestic offices | $29,304,000 | 7,383 |
% insured | 93.85% | 366 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $238,000 | 5,361 |
Subordinated debt | $0 | 276 |
All other liabilities | $394,000 | 5,868 |
Total equity capital | $9,326,000 | 5,561 |
Total bank equity capital | $9,326,000 | 5,560 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $9,326,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $297,000 | 6,807 |
Earning assets | $36,074,000 | 7,242 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $39,353,670 | 7,237 |
Average Assets, quarterly | $39,338,500 | 7,252 |
Volatile liabilities | $4,425,000 | 7,367 |
Insider loans | $1,451,000 | 3,660 |
FHLB advances | $238,000 | 5,101 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,823,000 | 7,051 |
Tier 1 (core) risk-based capital | $9,488,000 | 5,404 |
Tier 2 risk-based capital | $491,000 | 5,939 |
Total risk weighted assets | $29,351,000 | 6,968 |
Total unused commitments | $1,823,000 | 7,054 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $39,415,000 | 7,286 |
Cash and due from depository institutions | $5,685,000 | 6,921 |
Interest-bearing balances | $4,445,000 | 2,705 |
Securities | $740,000 | 7,774 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,201 |
Net loans & leases | $30,555,000 | 6,704 |
Loan loss allowance | $1,084,000 | 4,377 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $554,000 | 6,558 |
Other real estate owned | $770,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $911,000 | 6,734 |
Life insurance assets | $414,000 | 3,462 |
Total liabilities and capital | $39,415,000 | 7,286 |
Total liabilities | $30,106,000 | 7,454 |
Total deposits | $29,445,000 | 7,405 |
Interest-bearing deposits | $28,704,000 | 7,156 |
Deposits held in domestic offices | $29,445,000 | 7,405 |
% insured | 94.80% | 296 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $250,000 | 5,406 |
Subordinated debt | $0 | 271 |
All other liabilities | $411,000 | 5,688 |
Total equity capital | $9,309,000 | 5,616 |
Total bank equity capital | $9,309,000 | 5,615 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $9,309,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $286,000 | 6,902 |
Earning assets | $35,940,000 | 7,279 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $39,399,500 | 7,279 |
Average Assets, quarterly | $39,399,500 | 7,279 |
Volatile liabilities | $4,675,000 | 7,331 |
Insider loans | $1,451,000 | 3,680 |
FHLB advances | $250,000 | 5,161 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,559,000 | 7,263 |
Tier 1 (core) risk-based capital | $9,470,000 | 5,443 |
Tier 2 risk-based capital | $483,000 | 5,989 |
Total risk weighted assets | $28,539,000 | 7,023 |
Total unused commitments | $1,559,000 | 7,263 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $39,384,000 | 7,312 |
Cash and due from depository institutions | $6,170,000 | 6,975 |
Interest-bearing balances | $4,830,000 | 1,929 |
Securities | $725,000 | 7,824 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,886 |
Net loans & leases | $30,376,000 | 6,766 |
Loan loss allowance | $1,184,000 | 4,133 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $569,000 | 6,576 |
Other real estate owned | $376,000 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $968,000 | 6,721 |
Life insurance assets | $422,000 | 3,467 |
Total liabilities and capital | $39,384,000 | 7,312 |
Total liabilities | $30,067,000 | 7,474 |
Total deposits | $29,322,000 | 7,406 |
Interest-bearing deposits | $28,600,000 | 7,131 |
Deposits held in domestic offices | $29,322,000 | 7,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $263,000 | 5,631 |
Subordinated debt | $0 | 278 |
All other liabilities | $482,000 | 5,412 |
Total equity capital | $9,317,000 | 5,614 |
Total bank equity capital | $9,317,000 | 5,614 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $9,317,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $304,000 | 6,933 |
Earning assets | $36,131,000 | 7,291 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $39,667,000 | 7,229 |
Average Assets, quarterly | $39,341,000 | 7,297 |
Volatile liabilities | $4,897,000 | 7,309 |
Insider loans | $1,468,000 | 3,717 |
FHLB advances | $263,000 | 5,354 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,672,000 | 7,198 |
Tier 1 (core) risk-based capital | $9,488,000 | 5,450 |
Tier 2 risk-based capital | $489,000 | 5,975 |
Total risk weighted assets | $28,395,000 | 7,083 |
Total unused commitments | $1,672,000 | 7,201 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $39,298,000 | 7,334 |
Cash and due from depository institutions | $5,978,000 | 7,027 |
Interest-bearing balances | $4,870,000 | 1,379 |
Securities | $720,000 | 7,886 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,458 |
Net loans & leases | $30,714,000 | 6,773 |
Loan loss allowance | $1,182,000 | 3,989 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $608,000 | 6,525 |
Other real estate owned | $164,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $914,000 | 6,902 |
Life insurance assets | $429,000 | 3,482 |
Total liabilities and capital | $39,298,000 | 7,334 |
Total liabilities | $29,991,000 | 7,499 |
Total deposits | $29,184,000 | 7,433 |
Interest-bearing deposits | $28,522,000 | 7,138 |
Deposits held in domestic offices | $29,184,000 | 7,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $275,000 | 5,610 |
Subordinated debt | $0 | 276 |
All other liabilities | $532,000 | 5,330 |
Total equity capital | $9,307,000 | 5,679 |
Total bank equity capital | $9,307,000 | 5,679 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $9,307,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $287,000 | 7,145 |
Earning assets | $36,504,000 | 7,302 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $39,737,750 | 7,258 |
Average Assets, quarterly | $39,640,000 | 7,304 |
Volatile liabilities | $4,646,000 | 7,384 |
Insider loans | $1,225,000 | 4,049 |
FHLB advances | $275,000 | 5,346 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,204,000 | 7,063 |
Tier 1 (core) risk-based capital | $9,481,000 | 5,547 |
Tier 2 risk-based capital | $492,000 | 5,919 |
Total risk weighted assets | $28,474,000 | 7,082 |
Total unused commitments | $2,204,000 | 7,063 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $39,982,000 | 7,331 |
Cash and due from depository institutions | $5,693,000 | 7,092 |
Interest-bearing balances | $4,717,000 | 1,313 |
Securities | $741,000 | 7,944 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,569 |
Net loans & leases | $31,598,000 | 6,729 |
Loan loss allowance | $1,174,000 | 3,935 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $624,000 | 6,551 |
Other real estate owned | $165,000 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $961,000 | 6,782 |
Life insurance assets | $437,000 | 3,503 |
Total liabilities and capital | $39,982,000 | 7,331 |
Total liabilities | $30,688,000 | 7,489 |
Total deposits | $29,901,000 | 7,422 |
Interest-bearing deposits | $29,103,000 | 7,136 |
Deposits held in domestic offices | $29,901,000 | 7,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $288,000 | 5,524 |
Subordinated debt | $0 | 257 |
All other liabilities | $499,000 | 5,448 |
Total equity capital | $9,294,000 | 5,708 |
Total bank equity capital | $9,294,000 | 5,708 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $9,294,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $361,000 | 6,693 |
Earning assets | $37,256,000 | 7,292 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $39,884,330 | 7,295 |
Average Assets, quarterly | $40,064,500 | 7,315 |
Volatile liabilities | $4,744,000 | 7,391 |
Insider loans | $2,471,000 | 2,739 |
FHLB advances | $288,000 | 5,249 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,125,000 | 7,163 |
Tier 1 (core) risk-based capital | $9,455,000 | 5,579 |
Tier 2 risk-based capital | $489,000 | 5,905 |
Total risk weighted assets | $28,989,000 | 7,077 |
Total unused commitments | $2,125,000 | 7,164 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $40,147,000 | 7,340 |
Cash and due from depository institutions | $5,848,000 | 7,115 |
Interest-bearing balances | $4,830,000 | 1,445 |
Securities | $763,000 | 7,979 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,384 |
Net loans & leases | $31,545,000 | 6,687 |
Loan loss allowance | $1,163,000 | 3,866 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $639,000 | 6,553 |
Other real estate owned | $167,000 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $985,000 | 6,637 |
Life insurance assets | $445,000 | 3,508 |
Total liabilities and capital | $40,147,000 | 7,340 |
Total liabilities | $30,889,000 | 7,480 |
Total deposits | $30,150,000 | 7,399 |
Interest-bearing deposits | $29,352,000 | 7,133 |
Deposits held in domestic offices | $30,150,000 | 7,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $300,000 | 5,298 |
Subordinated debt | $0 | 251 |
All other liabilities | $439,000 | 5,955 |
Total equity capital | $9,258,000 | 5,793 |
Total bank equity capital | $9,258,000 | 5,793 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $9,258,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $353,000 | 6,699 |
Earning assets | $37,338,000 | 7,310 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $39,835,500 | 7,315 |
Average Assets, quarterly | $39,835,500 | 7,315 |
Volatile liabilities | $4,628,000 | 7,409 |
Insider loans | $2,509,000 | 2,667 |
FHLB advances | $300,000 | 5,073 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,236,000 | 7,158 |
Tier 1 (core) risk-based capital | $9,405,000 | 5,589 |
Tier 2 risk-based capital | $480,000 | 5,915 |
Total risk weighted assets | $29,065,000 | 7,036 |
Total unused commitments | $2,236,000 | 7,160 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $39,524,000 | 7,346 |
Cash and due from depository institutions | $6,024,000 | 7,135 |
Interest-bearing balances | $5,514,000 | 1,000 |
Securities | $786,000 | 8,043 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,789 |
Net loans & leases | $30,691,000 | 6,749 |
Loan loss allowance | $1,160,000 | 3,841 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $654,000 | 6,546 |
Other real estate owned | $168,000 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,001,000 | 6,709 |
Life insurance assets | $453,000 | 3,499 |
Total liabilities and capital | $39,524,000 | 7,346 |
Total liabilities | $30,299,000 | 7,500 |
Total deposits | $29,370,000 | 7,453 |
Interest-bearing deposits | $28,722,000 | 7,150 |
Deposits held in domestic offices | $29,370,000 | 7,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $313,000 | 5,253 |
Subordinated debt | $0 | 248 |
All other liabilities | $616,000 | 5,175 |
Total equity capital | $9,225,000 | 5,754 |
Total bank equity capital | $9,225,000 | 5,754 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $9,225,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $332,000 | 7,010 |
Earning assets | $37,191,000 | 7,280 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $40,018,400 | 7,228 |
Average Assets, quarterly | $39,537,000 | 7,321 |
Volatile liabilities | $4,311,000 | 7,499 |
Insider loans | $2,718,000 | 2,519 |
FHLB advances | $313,000 | 4,974 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,321,000 | 7,064 |
Tier 1 (core) risk-based capital | $9,357,000 | 5,587 |
Tier 2 risk-based capital | $456,000 | 6,032 |
Total risk weighted assets | $28,004,000 | 7,122 |
Total unused commitments | $2,321,000 | 7,064 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $39,550,000 | 7,335 |
Cash and due from depository institutions | $5,196,000 | 7,167 |
Interest-bearing balances | $4,754,000 | 1,038 |
Securities | $781,000 | 8,092 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,870 |
Net loans & leases | $31,535,000 | 6,717 |
Loan loss allowance | $1,101,000 | 3,941 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $623,000 | 6,615 |
Other real estate owned | $169,000 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,046,000 | 6,719 |
Life insurance assets | $461,000 | 3,456 |
Total liabilities and capital | $39,550,000 | 7,335 |
Total liabilities | $30,379,000 | 7,491 |
Total deposits | $29,446,000 | 7,436 |
Interest-bearing deposits | $28,644,000 | 7,160 |
Deposits held in domestic offices | $29,446,000 | 7,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $325,000 | 5,242 |
Subordinated debt | $0 | 244 |
All other liabilities | $608,000 | 5,310 |
Total equity capital | $9,171,000 | 5,736 |
Total bank equity capital | $9,171,000 | 5,736 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $9,171,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $392,000 | 6,892 |
Earning assets | $37,270,000 | 7,279 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $40,142,000 | 7,243 |
Average Assets, quarterly | $40,122,000 | 7,278 |
Volatile liabilities | $3,848,000 | 7,642 |
Insider loans | $2,778,000 | 2,452 |
FHLB advances | $325,000 | 4,933 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,295,000 | 7,092 |
Tier 1 (core) risk-based capital | $9,307,000 | 5,588 |
Tier 2 risk-based capital | $467,000 | 5,995 |
Total risk weighted assets | $28,722,000 | 7,083 |
Total unused commitments | $2,295,000 | 7,095 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $40,694,000 | 7,310 |
Cash and due from depository institutions | $5,641,000 | 7,199 |
Interest-bearing balances | $5,045,000 | 1,041 |
Securities | $776,000 | 8,146 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,987 |
Net loans & leases | $32,210,000 | 6,676 |
Loan loss allowance | $1,101,000 | 3,918 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $632,000 | 6,633 |
Other real estate owned | $170,000 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,065,000 | 6,622 |
Life insurance assets | $468,000 | 3,465 |
Total liabilities and capital | $40,694,000 | 7,310 |
Total liabilities | $31,582,000 | 7,476 |
Total deposits | $30,723,000 | 7,410 |
Interest-bearing deposits | $29,996,000 | 7,086 |
Deposits held in domestic offices | $30,723,000 | 7,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $338,000 | 5,167 |
Subordinated debt | $0 | 258 |
All other liabilities | $521,000 | 5,444 |
Total equity capital | $9,112,000 | 5,698 |
Total bank equity capital | $9,112,000 | 5,698 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $9,112,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $412,000 | 6,630 |
Earning assets | $38,231,000 | 7,257 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $40,339,330 | 7,288 |
Average Assets, quarterly | $40,775,500 | 7,290 |
Volatile liabilities | $4,180,000 | 7,535 |
Insider loans | $2,801,000 | 2,415 |
FHLB advances | $338,000 | 4,892 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,816,000 | 7,394 |
Tier 1 (core) risk-based capital | $9,251,000 | 5,596 |
Tier 2 risk-based capital | $476,000 | 5,956 |
Total risk weighted assets | $29,260,000 | 7,074 |
Total unused commitments | $1,816,000 | 7,399 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $40,857,000 | 7,314 |
Cash and due from depository institutions | $6,957,000 | 7,222 |
Interest-bearing balances | $6,342,000 | 954 |
Securities | $791,000 | 8,182 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,554 |
Net loans & leases | $31,135,000 | 6,730 |
Loan loss allowance | $1,054,000 | 4,031 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $631,000 | 6,634 |
Other real estate owned | $172,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $971,000 | 6,745 |
Life insurance assets | $476,000 | 3,469 |
Total liabilities and capital | $40,857,000 | 7,314 |
Total liabilities | $31,801,000 | 7,485 |
Total deposits | $31,022,000 | 7,426 |
Interest-bearing deposits | $30,121,000 | 7,120 |
Deposits held in domestic offices | $31,022,000 | 7,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $350,000 | 5,117 |
Subordinated debt | $0 | 262 |
All other liabilities | $429,000 | 5,929 |
Total equity capital | $9,056,000 | 5,716 |
Total bank equity capital | $9,056,000 | 5,716 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $9,056,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $346,000 | 6,925 |
Earning assets | $38,468,000 | 7,271 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $40,162,000 | 7,330 |
Average Assets, quarterly | $40,162,000 | 7,330 |
Volatile liabilities | $350,000 | 8,470 |
Insider loans | $2,643,000 | 2,481 |
FHLB advances | $350,000 | 4,861 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,816,000 | 7,428 |
Tier 1 (core) risk-based capital | $9,186,000 | 5,576 |
Tier 2 risk-based capital | $458,000 | 6,053 |
Total risk weighted assets | $28,428,000 | 7,096 |
Total unused commitments | $1,816,000 | 7,429 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $39,467,000 | 7,395 |
Cash and due from depository institutions | $6,324,000 | 7,227 |
Interest-bearing balances | $5,698,000 | 976 |
Securities | $791,000 | 8,228 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,081 |
Net loans & leases | $30,380,000 | 6,791 |
Loan loss allowance | $1,035,000 | 4,048 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $643,000 | 6,612 |
Other real estate owned | $173,000 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $956,000 | 6,844 |
Life insurance assets | $484,000 | 3,438 |
Total liabilities and capital | $39,467,000 | 7,395 |
Total liabilities | $30,451,000 | 7,581 |
Total deposits | $29,535,000 | 7,513 |
Interest-bearing deposits | $28,693,000 | 7,188 |
Deposits held in domestic offices | $29,535,000 | 7,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $363,000 | 5,267 |
Subordinated debt | $0 | 264 |
All other liabilities | $553,000 | 5,263 |
Total equity capital | $9,016,000 | 5,683 |
Total bank equity capital | $9,016,000 | 5,683 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $9,016,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $291,000 | 7,358 |
Earning assets | $37,069,000 | 7,334 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $40,871,000 | 7,213 |
Average Assets, quarterly | $40,110,000 | 7,324 |
Volatile liabilities | $5,879,000 | 7,149 |
Insider loans | $0 | 7,725 |
FHLB advances | $363,000 | 4,988 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,301,000 | 7,672 |
Tier 1 (core) risk-based capital | $9,146,000 | 5,561 |
Tier 2 risk-based capital | $448,000 | 6,114 |
Total risk weighted assets | $27,667,000 | 7,152 |
Total unused commitments | $1,301,000 | 7,673 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $40,753,000 | 7,325 |
Cash and due from depository institutions | $7,455,000 | 7,276 |
Interest-bearing balances | $6,924,000 | 738 |
Securities | $797,000 | 8,304 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,634 |
Net loans & leases | $30,492,000 | 6,822 |
Loan loss allowance | $990,000 | 4,214 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $662,000 | 6,596 |
Other real estate owned | $171,000 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $976,000 | 6,862 |
Life insurance assets | $492,000 | 3,407 |
Total liabilities and capital | $40,753,000 | 7,325 |
Total liabilities | $31,811,000 | 7,512 |
Total deposits | $30,813,000 | 7,442 |
Interest-bearing deposits | $29,880,000 | 7,110 |
Deposits held in domestic offices | $30,813,000 | 7,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $375,000 | 5,486 |
Subordinated debt | $0 | 269 |
All other liabilities | $623,000 | 5,029 |
Total equity capital | $8,942,000 | 5,695 |
Total bank equity capital | $8,942,000 | 5,695 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $8,942,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $299,000 | 7,375 |
Earning assets | $38,413,000 | 7,266 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $41,222,000 | 7,240 |
Average Assets, quarterly | $41,031,000 | 7,286 |
Volatile liabilities | $7,347,000 | 6,797 |
Insider loans | $2,186,000 | 2,772 |
FHLB advances | $375,000 | 5,172 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,377,000 | 7,652 |
Tier 1 (core) risk-based capital | $9,068,000 | 5,572 |
Tier 2 risk-based capital | $449,000 | 6,114 |
Total risk weighted assets | $28,038,000 | 7,160 |
Total unused commitments | $1,377,000 | 7,652 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $41,309,000 | 7,317 |
Cash and due from depository institutions | $8,480,000 | 7,294 |
Interest-bearing balances | $7,903,000 | 667 |
Securities | $786,000 | 8,357 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,472 |
Net loans & leases | $29,945,000 | 6,834 |
Loan loss allowance | $1,002,000 | 4,141 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $666,000 | 6,600 |
Other real estate owned | $172,000 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,060,000 | 6,609 |
Life insurance assets | $500,000 | 3,365 |
Total liabilities and capital | $41,309,000 | 7,317 |
Total liabilities | $32,420,000 | 7,502 |
Total deposits | $31,522,000 | 7,433 |
Interest-bearing deposits | $30,305,000 | 7,085 |
Deposits held in domestic offices | $31,522,000 | 7,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $388,000 | 5,450 |
Subordinated debt | $0 | 265 |
All other liabilities | $510,000 | 5,209 |
Total equity capital | $8,889,000 | 5,591 |
Total bank equity capital | $8,889,000 | 5,591 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $8,889,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $337,000 | 6,910 |
Earning assets | $38,834,000 | 7,257 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $41,378,330 | 7,266 |
Average Assets, quarterly | $41,597,500 | 7,283 |
Volatile liabilities | $7,010,000 | 6,877 |
Insider loans | $2,550,000 | 2,454 |
FHLB advances | $388,000 | 5,184 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,160,000 | 7,849 |
Tier 1 (core) risk-based capital | $9,022,000 | 5,528 |
Tier 2 risk-based capital | $448,000 | 6,106 |
Total risk weighted assets | $27,507,000 | 7,198 |
Total unused commitments | $1,160,000 | 7,850 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $41,886,000 | 7,286 |
Cash and due from depository institutions | $10,474,000 | 7,278 |
Interest-bearing balances | $8,973,000 | 671 |
Securities | $797,000 | 8,387 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,992 |
Net loans & leases | $28,538,000 | 6,877 |
Loan loss allowance | $917,000 | 4,375 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $686,000 | 6,547 |
Other real estate owned | $174,000 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,017,000 | 6,620 |
Life insurance assets | $507,000 | 3,310 |
Total liabilities and capital | $41,886,000 | 7,286 |
Total liabilities | $33,017,000 | 7,481 |
Total deposits | $32,222,000 | 7,395 |
Interest-bearing deposits | $30,975,000 | 7,075 |
Deposits held in domestic offices | $32,222,000 | 7,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $400,000 | 5,348 |
Subordinated debt | $0 | 259 |
All other liabilities | $395,000 | 5,756 |
Total equity capital | $8,869,000 | 5,570 |
Total bank equity capital | $8,869,000 | 5,570 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $8,869,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $287,000 | 7,154 |
Earning assets | $38,508,000 | 7,270 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $41,413,000 | 7,285 |
Average Assets, quarterly | $41,413,000 | 7,285 |
Volatile liabilities | $7,452,000 | 6,661 |
Insider loans | $1,643,000 | 3,229 |
FHLB advances | $400,000 | 5,122 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,796,000 | 7,517 |
Tier 1 (core) risk-based capital | $8,995,000 | 5,484 |
Tier 2 risk-based capital | $449,000 | 6,071 |
Total risk weighted assets | $28,092,000 | 7,117 |
Total unused commitments | $1,796,000 | 7,519 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $40,940,000 | 7,358 |
Cash and due from depository institutions | $9,418,000 | 7,320 |
Interest-bearing balances | $8,933,000 | 647 |
Securities | $808,000 | 8,438 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,781 |
Net loans & leases | $28,582,000 | 6,912 |
Loan loss allowance | $898,000 | 4,399 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $710,000 | 6,496 |
Other real estate owned | $262,000 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $960,000 | 6,773 |
Life insurance assets | $515,000 | 303 |
Total liabilities and capital | $40,940,000 | 7,358 |
Total liabilities | $32,100,000 | 7,565 |
Total deposits | $31,141,000 | 7,500 |
Interest-bearing deposits | $29,920,000 | 7,150 |
Deposits held in domestic offices | $31,141,000 | 7,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $413,000 | 5,457 |
Subordinated debt | $0 | 258 |
All other liabilities | $546,000 | 4,895 |
Total equity capital | $8,840,000 | 5,550 |
Total bank equity capital | $8,840,000 | 5,550 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $8,840,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $258,000 | 7,473 |
Earning assets | $38,523,000 | 7,295 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $41,928,800 | 7,229 |
Average Assets, quarterly | $41,063,500 | 7,340 |
Volatile liabilities | $7,287,000 | 6,673 |
Insider loans | $1,697,000 | 3,153 |
FHLB advances | $413,000 | 5,159 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,343,000 | 7,156 |
Tier 1 (core) risk-based capital | $8,959,000 | 5,451 |
Tier 2 risk-based capital | $434,000 | 6,165 |
Total risk weighted assets | $27,321,000 | 7,197 |
Total unused commitments | $2,343,000 | 7,158 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $41,187,000 | 7,363 |
Cash and due from depository institutions | $9,947,000 | 7,348 |
Interest-bearing balances | $9,461,000 | 596 |
Securities | $815,000 | 8,479 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,556 |
Net loans & leases | $28,138,000 | 6,972 |
Loan loss allowance | $852,000 | 4,534 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $738,000 | 6,445 |
Other real estate owned | $373,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $976,000 | 6,748 |
Life insurance assets | $520,000 | 290 |
Total liabilities and capital | $41,187,000 | 7,363 |
Total liabilities | $32,432,000 | 7,560 |
Total deposits | $31,398,000 | 7,484 |
Interest-bearing deposits | $30,733,000 | 7,128 |
Deposits held in domestic offices | $31,398,000 | 7,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $425,000 | 5,543 |
Subordinated debt | $0 | 251 |
All other liabilities | $609,000 | 4,634 |
Total equity capital | $8,755,000 | 5,573 |
Total bank equity capital | $8,755,000 | 5,573 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $8,755,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $289,000 | 7,245 |
Earning assets | $38,614,000 | 7,310 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $42,176,000 | 7,248 |
Average Assets, quarterly | $41,479,000 | 7,317 |
Volatile liabilities | $6,631,000 | 6,864 |
Insider loans | $1,471,000 | 3,380 |
FHLB advances | $425,000 | 5,240 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,251,000 | 7,172 |
Tier 1 (core) risk-based capital | $8,870,000 | 5,459 |
Tier 2 risk-based capital | $429,000 | 6,204 |
Total risk weighted assets | $27,163,000 | 7,233 |
Total unused commitments | $2,251,000 | 7,174 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $41,771,000 | 7,306 |
Cash and due from depository institutions | $10,180,000 | 7,370 |
Interest-bearing balances | $9,558,000 | 574 |
Securities | $826,000 | 8,499 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,363 |
Net loans & leases | $28,437,000 | 6,903 |
Loan loss allowance | $799,000 | 4,693 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $754,000 | 6,377 |
Other real estate owned | $375,000 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $999,000 | 6,542 |
Life insurance assets | $524,000 | 287 |
Total liabilities and capital | $41,771,000 | 7,306 |
Total liabilities | $33,040,000 | 7,513 |
Total deposits | $32,081,000 | 7,424 |
Interest-bearing deposits | $31,240,000 | 7,093 |
Deposits held in domestic offices | $32,081,000 | 7,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $438,000 | 5,442 |
Subordinated debt | $0 | 251 |
All other liabilities | $521,000 | 4,770 |
Total equity capital | $8,731,000 | 5,537 |
Total bank equity capital | $8,731,000 | 5,537 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $8,731,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $327,000 | 6,716 |
Earning assets | $39,021,000 | 7,266 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $42,505,670 | 7,229 |
Average Assets, quarterly | $42,102,500 | 7,272 |
Volatile liabilities | $6,724,000 | 6,743 |
Insider loans | $1,646,000 | 3,134 |
FHLB advances | $438,000 | 5,191 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,126,000 | 7,280 |
Tier 1 (core) risk-based capital | $8,839,000 | 5,403 |
Tier 2 risk-based capital | $430,000 | 6,169 |
Total risk weighted assets | $27,711,000 | 7,146 |
Total unused commitments | $2,126,000 | 7,281 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $42,434,000 | 7,309 |
Cash and due from depository institutions | $11,709,000 | 7,402 |
Interest-bearing balances | $10,675,000 | 527 |
Securities | $819,000 | 8,569 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,999 |
Net loans & leases | $27,539,000 | 6,969 |
Loan loss allowance | $775,000 | 4,793 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $774,000 | 6,357 |
Other real estate owned | $376,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,017,000 | 6,536 |
Life insurance assets | $530,000 | 284 |
Total liabilities and capital | $42,434,000 | 7,309 |
Total liabilities | $33,753,000 | 7,528 |
Total deposits | $32,958,000 | 7,441 |
Interest-bearing deposits | $32,070,000 | 7,107 |
Deposits held in domestic offices | $32,958,000 | 7,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $450,000 | 5,320 |
Subordinated debt | $0 | 265 |
All other liabilities | $345,000 | 5,703 |
Total equity capital | $8,681,000 | 5,479 |
Total bank equity capital | $8,681,000 | 5,479 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $8,681,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $268,000 | 7,173 |
Earning assets | $39,233,000 | 7,286 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $42,873,000 | 7,260 |
Average Assets, quarterly | $42,873,000 | 7,260 |
Volatile liabilities | $6,290,000 | 6,832 |
Insider loans | $1,550,000 | 3,261 |
FHLB advances | $450,000 | 5,063 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,253,000 | 7,260 |
Tier 1 (core) risk-based capital | $8,794,000 | 5,364 |
Tier 2 risk-based capital | $432,000 | 6,163 |
Total risk weighted assets | $27,640,000 | 7,182 |
Total unused commitments | $2,253,000 | 7,265 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $43,312,000 | 7,287 |
Cash and due from depository institutions | $12,557,000 | 7,405 |
Interest-bearing balances | $12,112,000 | 467 |
Securities | $827,000 | 8,602 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,819 |
Net loans & leases | $27,633,000 | 6,997 |
Loan loss allowance | $775,000 | 4,755 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $709,000 | 6,521 |
Other real estate owned | $377,000 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,009,000 | 6,526 |
Life insurance assets | $537,000 | 284 |
Total liabilities and capital | $43,312,000 | 7,287 |
Total liabilities | $34,706,000 | 7,498 |
Total deposits | $33,840,000 | 7,425 |
Interest-bearing deposits | $32,918,000 | 7,061 |
Deposits held in domestic offices | $33,840,000 | 7,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $463,000 | 5,364 |
Subordinated debt | $0 | 272 |
All other liabilities | $403,000 | 5,278 |
Total equity capital | $8,606,000 | 5,513 |
Total bank equity capital | $8,606,000 | 5,513 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $8,606,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $261,000 | 7,239 |
Earning assets | $40,772,000 | 7,218 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $45,221,400 | 7,103 |
Average Assets, quarterly | $43,537,000 | 7,258 |
Volatile liabilities | $7,038,000 | 6,617 |
Insider loans | $1,572,000 | 3,240 |
FHLB advances | $463,000 | 5,077 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,142,000 | 7,882 |
Tier 1 (core) risk-based capital | $8,713,000 | 5,350 |
Tier 2 risk-based capital | $421,000 | 6,239 |
Total risk weighted assets | $26,977,000 | 7,251 |
Total unused commitments | $1,142,000 | 7,884 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $43,762,000 | 7,266 |
Cash and due from depository institutions | $13,546,000 | 7,445 |
Interest-bearing balances | $12,963,000 | 468 |
Securities | $827,000 | 8,658 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,562 |
Net loans & leases | $27,221,000 | 7,034 |
Loan loss allowance | $792,000 | 4,715 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $707,000 | 6,515 |
Other real estate owned | $168,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,093,000 | 6,374 |
Life insurance assets | $542,000 | 277 |
Total liabilities and capital | $43,762,000 | 7,266 |
Total liabilities | $35,217,000 | 7,467 |
Total deposits | $34,236,000 | 7,370 |
Interest-bearing deposits | $33,533,000 | 7,022 |
Deposits held in domestic offices | $34,236,000 | 7,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $475,000 | 5,389 |
Subordinated debt | $0 | 276 |
All other liabilities | $506,000 | 4,888 |
Total equity capital | $8,545,000 | 5,545 |
Total bank equity capital | $8,545,000 | 5,545 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $8,545,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $273,000 | 7,286 |
Earning assets | $41,211,000 | 7,197 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $45,698,750 | 7,109 |
Average Assets, quarterly | $44,614,000 | 7,202 |
Volatile liabilities | $6,159,000 | 6,878 |
Insider loans | $1,620,000 | 3,110 |
FHLB advances | $475,000 | 5,113 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,290,000 | 7,777 |
Tier 1 (core) risk-based capital | $8,656,000 | 5,336 |
Tier 2 risk-based capital | $418,000 | 6,270 |
Total risk weighted assets | $26,763,000 | 7,279 |
Total unused commitments | $1,290,000 | 7,781 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $45,466,000 | 7,210 |
Cash and due from depository institutions | $14,894,000 | 7,481 |
Interest-bearing balances | $14,298,000 | 430 |
Securities | $821,000 | 8,720 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,489 |
Net loans & leases | $27,509,000 | 7,012 |
Loan loss allowance | $792,000 | 4,708 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $728,000 | 6,498 |
Other real estate owned | $250,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,064,000 | 6,393 |
Life insurance assets | $546,000 | 274 |
Total liabilities and capital | $45,466,000 | 7,210 |
Total liabilities | $37,007,000 | 7,391 |
Total deposits | $36,092,000 | 7,290 |
Interest-bearing deposits | $33,944,000 | 7,010 |
Deposits held in domestic offices | $36,092,000 | 7,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $488,000 | 5,377 |
Subordinated debt | $0 | 288 |
All other liabilities | $427,000 | 4,980 |
Total equity capital | $8,459,000 | 5,467 |
Total bank equity capital | $8,459,000 | 5,467 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $8,459,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $279,000 | 7,085 |
Earning assets | $42,828,000 | 7,119 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $46,344,330 | 7,136 |
Average Assets, quarterly | $45,517,000 | 7,190 |
Volatile liabilities | $6,931,000 | 6,622 |
Insider loans | $1,531,000 | 3,200 |
FHLB advances | $488,000 | 5,116 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,346,000 | 7,846 |
Tier 1 (core) risk-based capital | $8,570,000 | 5,334 |
Tier 2 risk-based capital | $340,000 | 6,829 |
Total risk weighted assets | $26,958,000 | 7,279 |
Total unused commitments | $1,346,000 | 7,850 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $45,568,000 | 7,225 |
Cash and due from depository institutions | $14,011,000 | 7,492 |
Interest-bearing balances | $13,420,000 | 550 |
Securities | $835,000 | 8,740 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,510 |
Net loans & leases | $28,503,000 | 6,884 |
Loan loss allowance | $736,000 | 4,893 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $747,000 | 6,426 |
Other real estate owned | $251,000 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,021,000 | 6,356 |
Life insurance assets | $552,000 | 273 |
Total liabilities and capital | $45,568,000 | 7,225 |
Total liabilities | $37,148,000 | 7,395 |
Total deposits | $36,291,000 | 7,294 |
Interest-bearing deposits | $35,602,000 | 6,917 |
Deposits held in domestic offices | $36,291,000 | 7,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $500,000 | 5,166 |
Subordinated debt | $0 | 287 |
All other liabilities | $357,000 | 5,777 |
Total equity capital | $8,420,000 | 5,539 |
Total bank equity capital | $8,420,000 | 5,539 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $8,420,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $282,000 | 7,027 |
Earning assets | $42,958,000 | 7,147 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $46,783,500 | 7,162 |
Average Assets, quarterly | $46,783,500 | 7,162 |
Volatile liabilities | $6,668,000 | 6,627 |
Insider loans | $1,529,000 | 3,172 |
FHLB advances | $500,000 | 4,894 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $954,000 | 8,159 |
Tier 1 (core) risk-based capital | $8,317,000 | 5,382 |
Tier 2 risk-based capital | $423,000 | 6,180 |
Total risk weighted assets | $27,524,000 | 7,209 |
Total unused commitments | $954,000 | 8,166 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $47,999,000 | 7,123 |
Cash and due from depository institutions | $15,244,000 | 7,526 |
Interest-bearing balances | $14,615,000 | 433 |
Securities | $835,000 | 8,810 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,008 |
Net loans & leases | $29,642,000 | 6,826 |
Loan loss allowance | $686,000 | 5,114 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $779,000 | 6,370 |
Other real estate owned | $172,000 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,127,000 | 6,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,999,000 | 7,123 |
Total liabilities | $39,544,000 | 7,285 |
Total deposits | $37,876,000 | 7,224 |
Interest-bearing deposits | $37,084,000 | 6,805 |
Deposits held in domestic offices | $37,876,000 | 7,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $513,000 | 5,169 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,155,000 | 2,807 |
Total equity capital | $8,455,000 | 5,450 |
Total bank equity capital | $8,455,000 | 5,450 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $8,455,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $320,000 | 6,780 |
Earning assets | $45,292,000 | 7,033 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $49,198,600 | 6,954 |
Average Assets, quarterly | $48,541,500 | 7,065 |
Volatile liabilities | $8,364,000 | 6,157 |
Insider loans | $1,706,000 | 2,920 |
FHLB advances | $513,000 | 4,916 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $938,000 | 8,130 |
Tier 1 (core) risk-based capital | $8,352,000 | 5,331 |
Tier 2 risk-based capital | $437,000 | 6,099 |
Total risk weighted assets | $28,687,000 | 7,148 |
Total unused commitments | $938,000 | 8,133 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $49,084,000 | 7,086 |
Cash and due from depository institutions | $14,756,000 | 7,566 |
Interest-bearing balances | $14,094,000 | 554 |
Securities | $844,000 | 8,843 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,313 |
Net loans & leases | $30,950,000 | 6,753 |
Loan loss allowance | $591,000 | 5,581 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $802,000 | 6,356 |
Other real estate owned | $383,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,149,000 | 6,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,084,000 | 7,086 |
Total liabilities | $40,683,000 | 7,241 |
Total deposits | $38,969,000 | 7,168 |
Interest-bearing deposits | $38,212,000 | 6,756 |
Deposits held in domestic offices | $38,969,000 | 7,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $525,000 | 5,152 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,189,000 | 2,872 |
Total equity capital | $8,401,000 | 5,453 |
Total bank equity capital | $8,401,000 | 5,453 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $8,401,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $346,000 | 6,731 |
Earning assets | $46,088,000 | 7,001 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $49,498,500 | 6,969 |
Average Assets, quarterly | $49,115,500 | 7,050 |
Volatile liabilities | $8,165,000 | 6,223 |
Insider loans | $1,834,000 | 2,773 |
FHLB advances | $525,000 | 4,894 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,127,000 | 8,035 |
Tier 1 (core) risk-based capital | $8,304,000 | 5,340 |
Tier 2 risk-based capital | $446,000 | 6,033 |
Total risk weighted assets | $29,756,000 | 7,081 |
Total unused commitments | $1,127,000 | 8,043 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $49,147,000 | 7,052 |
Cash and due from depository institutions | $12,603,000 | 7,600 |
Interest-bearing balances | $12,052,000 | 687 |
Securities | $849,000 | 8,864 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,664 |
Net loans & leases | $33,109,000 | 6,550 |
Loan loss allowance | $597,000 | 5,515 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $820,000 | 6,293 |
Other real estate owned | $384,000 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,182,000 | 5,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,147,000 | 7,052 |
Total liabilities | $40,789,000 | 7,235 |
Total deposits | $39,149,000 | 7,177 |
Interest-bearing deposits | $38,367,000 | 6,749 |
Deposits held in domestic offices | $39,149,000 | 7,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $538,000 | 5,191 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,102,000 | 3,094 |
Total equity capital | $8,358,000 | 5,459 |
Total bank equity capital | $8,358,000 | 5,459 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $8,358,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $377,000 | 6,323 |
Earning assets | $46,210,000 | 6,967 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $49,636,670 | 6,977 |
Average Assets, quarterly | $49,784,000 | 7,010 |
Volatile liabilities | $7,728,000 | 6,374 |
Insider loans | $1,857,000 | 2,727 |
FHLB advances | $538,000 | 4,860 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $949,000 | 8,222 |
Tier 1 (core) risk-based capital | $8,265,000 | 5,300 |
Tier 2 risk-based capital | $461,000 | 5,924 |
Total risk weighted assets | $31,242,000 | 6,959 |
Total unused commitments | $949,000 | 8,230 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $50,421,000 | 6,965 |
Cash and due from depository institutions | $11,147,000 | 7,593 |
Interest-bearing balances | $10,618,000 | 810 |
Securities | $2,508,000 | 8,516 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,055 |
Net loans & leases | $34,087,000 | 6,436 |
Loan loss allowance | $776,000 | 4,646 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $842,000 | 6,234 |
Other real estate owned | $386,000 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,251,000 | 5,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,421,000 | 6,965 |
Total liabilities | $42,243,000 | 7,137 |
Total deposits | $40,705,000 | 7,067 |
Interest-bearing deposits | $39,730,000 | 6,634 |
Deposits held in domestic offices | $40,705,000 | 7,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $550,000 | 5,048 |
Subordinated debt | $0 | 265 |
All other liabilities | $988,000 | 3,365 |
Total equity capital | $8,178,000 | 5,456 |
Total bank equity capital | $8,178,000 | 5,456 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $8,178,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $324,000 | 6,831 |
Earning assets | $47,413,000 | 6,872 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $49,881,500 | 6,968 |
Average Assets, quarterly | $49,881,500 | 6,968 |
Volatile liabilities | $8,663,000 | 6,072 |
Insider loans | $1,714,000 | 2,831 |
FHLB advances | $550,000 | 4,795 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $963,000 | 8,189 |
Tier 1 (core) risk-based capital | $7,262,000 | 5,695 |
Tier 2 risk-based capital | $843,000 | 4,086 |
Total risk weighted assets | $33,327,000 | 6,730 |
Total unused commitments | $963,000 | 8,198 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $49,342,000 | 7,012 |
Cash and due from depository institutions | $9,365,000 | 7,607 |
Interest-bearing balances | $8,854,000 | 896 |
Securities | $2,697,000 | 8,511 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,751 |
Net loans & leases | $34,504,000 | 6,435 |
Loan loss allowance | $805,000 | 4,467 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $865,000 | 6,175 |
Other real estate owned | $387,000 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,324,000 | 5,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,342,000 | 7,012 |
Total liabilities | $41,105,000 | 7,199 |
Total deposits | $39,267,000 | 7,164 |
Interest-bearing deposits | $38,546,000 | 6,700 |
Deposits held in domestic offices | $39,267,000 | 7,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $563,000 | 5,178 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,275,000 | 2,858 |
Total equity capital | $8,237,000 | 5,394 |
Total bank equity capital | $8,237,000 | 5,394 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $8,237,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $372,000 | 6,603 |
Earning assets | $46,255,000 | 6,924 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $52,838,400 | 6,655 |
Average Assets, quarterly | $50,065,500 | 6,946 |
Volatile liabilities | $7,618,000 | 6,402 |
Insider loans | $1,448,000 | 3,151 |
FHLB advances | $563,000 | 4,828 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $579,000 | 8,525 |
Tier 1 (core) risk-based capital | $7,203,000 | 5,662 |
Tier 2 risk-based capital | $928,000 | 3,740 |
Total risk weighted assets | $32,740,000 | 6,791 |
Total unused commitments | $579,000 | 8,530 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $54,797,000 | 6,626 |
Cash and due from depository institutions | $6,364,000 | 7,739 |
Interest-bearing balances | $6,079,000 | 1,060 |
Securities | $2,880,000 | 8,611 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,819 |
Net loans & leases | $42,377,000 | 5,770 |
Loan loss allowance | $717,000 | 4,641 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $876,000 | 6,195 |
Other real estate owned | $737,000 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,363,000 | 5,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,797,000 | 6,626 |
Total liabilities | $46,642,000 | 6,766 |
Total deposits | $42,561,000 | 6,848 |
Interest-bearing deposits | $41,427,000 | 6,414 |
Deposits held in domestic offices | $42,561,000 | 6,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,867,000 | 3,780 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,214,000 | 2,990 |
Total equity capital | $8,155,000 | 5,279 |
Total bank equity capital | $8,155,000 | 5,279 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $8,155,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $408,000 | 6,604 |
Earning assets | $51,536,000 | 6,517 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $54,766,400 | 6,453 |
Average Assets, quarterly | $55,105,500 | 6,558 |
Volatile liabilities | $11,015,000 | 5,364 |
Insider loans | $2,119,000 | 2,279 |
FHLB advances | $2,867,000 | 3,576 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $761,000 | 8,499 |
Tier 1 (core) risk-based capital | $7,043,000 | 5,644 |
Tier 2 risk-based capital | $1,010,000 | 3,327 |
Total risk weighted assets | $38,221,000 | 6,299 |
Total unused commitments | $761,000 | 8,510 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $53,567,000 | 6,609 |
Cash and due from depository institutions | $1,465,000 | 7,642 |
Interest-bearing balances | $885,000 | 2,518 |
Securities | $2,968,000 | 9,015 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,625 |
Net loans & leases | $45,714,000 | 5,468 |
Loan loss allowance | $686,000 | 4,657 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $975,000 | 6,032 |
Other real estate owned | $889,000 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,356,000 | 5,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,567,000 | 6,609 |
Total liabilities | $45,634,000 | 6,749 |
Total deposits | $39,424,000 | 7,017 |
Interest-bearing deposits | $38,320,000 | 6,565 |
Deposits held in domestic offices | $39,424,000 | 7,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,942,000 | 2,965 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,268,000 | 2,982 |
Total equity capital | $7,933,000 | 5,286 |
Total bank equity capital | $7,933,000 | 5,286 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $7,933,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $441,000 | 5,544 |
Earning assets | $49,767,000 | 6,559 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $54,175,800 | 6,393 |
Average Assets, quarterly | $53,867,500 | 6,528 |
Volatile liabilities | $11,008,000 | 5,354 |
Insider loans | $2,057,000 | 2,284 |
FHLB advances | $4,942,000 | 585 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $825,000 | 8,528 |
Tier 1 (core) risk-based capital | $6,731,000 | 5,793 |
Tier 2 risk-based capital | $1,050,000 | 3,142 |
Total risk weighted assets | $39,117,000 | 6,159 |
Total unused commitments | $825,000 | 8,533 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $52,415,000 | 6,730 |
Cash and due from depository institutions | $6,284,000 | 7,887 |
Interest-bearing balances | $5,698,000 | 719 |
Securities | $2,683,000 | 9,424 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
Net loans & leases | $41,337,000 | 5,721 |
Loan loss allowance | $581,000 | 5,146 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,090,000 | 5,787 |
Other real estate owned | $221,000 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $600,000 | 7,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,415,000 | 6,730 |
Total liabilities | $45,193,000 | 6,858 |
Total deposits | $41,430,000 | 6,932 |
Interest-bearing deposits | $39,328,000 | 6,560 |
Deposits held in domestic offices | $41,430,000 | 6,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,017,000 | 3,460 |
Subordinated debt | $0 | 242 |
All other liabilities | $746,000 | 4,047 |
Total equity capital | $7,222,000 | 5,515 |
Total bank equity capital | $7,222,000 | 5,515 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $7,222,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $322,000 | 6,199 |
Earning assets | $49,918,000 | 6,580 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $53,432,600 | 6,501 |
Average Assets, quarterly | $52,750,500 | 6,653 |
Volatile liabilities | $9,013,000 | 5,699 |
Insider loans | $2,971,000 | 1,572 |
FHLB advances | $3,017,000 | 663 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,129,000 | 8,412 |
Tier 1 (core) risk-based capital | $6,458,000 | 5,987 |
Tier 2 risk-based capital | $1,206,000 | 2,667 |
Total risk weighted assets | $35,244,000 | 6,444 |
Total unused commitments | $1,129,000 | 8,419 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $52,745,000 | 6,790 |
Cash and due from depository institutions | $5,349,000 | 8,043 |
Interest-bearing balances | $4,893,000 | 1,247 |
Securities | $2,984,000 | 9,507 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,146 |
Net loans & leases | $42,179,000 | 5,515 |
Loan loss allowance | $601,000 | 4,985 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,247,000 | 5,326 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $786,000 | 6,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,745,000 | 6,790 |
Total liabilities | $45,666,000 | 6,881 |
Total deposits | $41,790,000 | 7,002 |
Interest-bearing deposits | $40,531,000 | 6,523 |
Deposits held in domestic offices | $41,790,000 | 7,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,092,000 | 2,823 |
Subordinated debt | $0 | 255 |
All other liabilities | $784,000 | 4,229 |
Total equity capital | $7,079,000 | 5,727 |
Total bank equity capital | $7,079,000 | 5,727 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $7,079,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $375,000 | 5,731 |
Earning assets | $50,256,000 | 6,618 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $50,912,200 | 6,676 |
Average Assets, quarterly | $52,423,000 | 6,721 |
Volatile liabilities | $8,963,000 | 5,310 |
Insider loans | $1,550,000 | 2,583 |
FHLB advances | $3,092,000 | 596 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,149,000 | 7,318 |
Tier 1 (core) risk-based capital | $6,035,000 | 6,162 |
Tier 2 risk-based capital | $436,000 | 5,694 |
Total risk weighted assets | $35,798,000 | 6,282 |
Total unused commitments | $2,149,000 | 7,330 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $47,125,000 | 7,283 |
Cash and due from depository institutions | $979,000 | 8,601 |
Interest-bearing balances | $503,000 | 3,109 |
Securities | $2,159,000 | 10,269 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
Net loans & leases | $42,307,000 | 5,604 |
Loan loss allowance | $608,000 | 4,996 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $643,000 | 7,248 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $837,000 | 6,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,125,000 | 7,283 |
Total liabilities | $40,801,000 | 7,398 |
Total deposits | $38,623,000 | 7,412 |
Interest-bearing deposits | $38,600,000 | 6,816 |
Deposits held in domestic offices | $38,623,000 | 7,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,430,000 | 3,202 |
Subordinated debt | $0 | 260 |
All other liabilities | $748,000 | 4,482 |
Total equity capital | $6,324,000 | 6,197 |
Total bank equity capital | $6,324,000 | 6,197 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $6,324,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $427,000 | 5,392 |
Earning assets | $45,169,000 | 7,108 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $47,247,600 | 7,100 |
Average Assets, quarterly | $47,452,000 | 7,203 |
Volatile liabilities | $5,048,000 | 7,114 |
Insider loans | $812,000 | 4,095 |
FHLB advances | $1,430,000 | 675 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,721,000 | 7,790 |
Tier 1 (core) risk-based capital | $5,718,000 | 6,460 |
Tier 2 risk-based capital | $407,000 | 5,938 |
Total risk weighted assets | $32,337,000 | 6,707 |
Total unused commitments | $1,721,000 | 7,799 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $46,670,000 | 7,524 |
Cash and due from depository institutions | $1,711,000 | 9,268 |
Interest-bearing balances | $1,331,000 | 2,074 |
Securities | $1,749,000 | 10,942 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
Net loans & leases | $41,992,000 | 5,680 |
Loan loss allowance | $465,000 | 6,214 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $616,000 | 7,524 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $402,000 | 9,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,670,000 | 7,524 |
Total liabilities | $40,664,000 | 7,627 |
Total deposits | $38,888,000 | 7,632 |
Interest-bearing deposits | $37,662,000 | 7,143 |
Deposits held in domestic offices | $38,888,000 | 7,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,521,000 | 2,966 |
Subordinated debt | $0 | 298 |
All other liabilities | $255,000 | 8,466 |
Total equity capital | $6,006,000 | 6,448 |
Total bank equity capital | $6,006,000 | 6,448 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $6,006,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $0 | 11,352 |
Earning assets | $45,272,000 | 7,285 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $47,053,400 | 7,347 |
Average Assets, quarterly | $47,218,000 | 7,446 |
Volatile liabilities | $6,675,000 | 6,207 |
Insider loans | $826,000 | 4,123 |
FHLB advances | $1,521,000 | 736 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,050,000 | 8,765 |
Tier 1 (core) risk-based capital | $5,580,000 | 6,666 |
Tier 2 risk-based capital | $360,000 | 6,525 |
Total risk weighted assets | $31,969,000 | 6,865 |
Total unused commitments | $1,050,000 | 8,778 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $45,693,000 | 7,806 |
Cash and due from depository institutions | $1,900,000 | 9,704 |
Interest-bearing balances | $556,000 | 3,171 |
Securities | $1,585,000 | 11,495 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
Net loans & leases | $40,833,000 | 5,750 |
Loan loss allowance | $405,000 | 6,916 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $642,000 | 7,538 |
Other real estate owned | $31,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $502,000 | 9,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,693,000 | 7,806 |
Total liabilities | $40,030,000 | 7,902 |
Total deposits | $38,244,000 | 7,925 |
Interest-bearing deposits | $37,048,000 | 7,388 |
Deposits held in domestic offices | $38,244,000 | 7,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,605,000 | 2,563 |
Subordinated debt | $0 | 337 |
All other liabilities | $181,000 | 9,975 |
Total equity capital | $5,663,000 | 6,807 |
Total bank equity capital | $5,663,000 | 6,807 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $5,663,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $0 | 11,856 |
Earning assets | $43,174,000 | 7,653 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $43,630,400 | 7,817 |
Average Assets, quarterly | $44,874,500 | 7,831 |
Volatile liabilities | $6,592,000 | 5,993 |
Insider loans | $728,000 | 4,577 |
FHLB advances | $1,605,000 | 687 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $479,000 | 10,057 |
Tier 1 (core) risk-based capital | $5,319,000 | 6,951 |
Tier 2 risk-based capital | $330,000 | 6,951 |
Total risk weighted assets | $31,956,000 | 6,915 |
Total unused commitments | $479,000 | 10,069 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $42,554,000 | 8,246 |
Cash and due from depository institutions | $2,720,000 | 10,449 |
Interest-bearing balances | $1,650,000 | 1,809 |
Securities | $1,244,000 | 12,269 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $37,430,000 | 6,057 |
Loan loss allowance | $345,000 | 7,817 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $468,000 | 8,689 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $492,000 | 9,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,554,000 | 8,246 |
Total liabilities | $37,462,000 | 8,384 |
Total deposits | $35,655,000 | 8,402 |
Interest-bearing deposits | $34,641,000 | 7,759 |
Deposits held in domestic offices | $35,655,000 | 8,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,694,000 | 2,692 |
Subordinated debt | $0 | 372 |
All other liabilities | $113,000 | 10,836 |
Total equity capital | $5,092,000 | 7,032 |
Total bank equity capital | $5,092,000 | 7,032 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $5,092,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $0 | 12,493 |
Earning assets | $40,524,000 | 8,037 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $43,491,600 | 8,031 |
Average Assets, quarterly | $43,025,500 | 8,169 |
Volatile liabilities | $5,057,000 | 6,704 |
Insider loans | $560,000 | 5,329 |
FHLB advances | $1,694,000 | 798 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $335,000 | 10,765 |
Tier 1 (core) risk-based capital | $5,092,000 | 7,133 |
Tier 2 risk-based capital | $270,000 | 7,924 |
Total risk weighted assets | $30,618,000 | 7,151 |
Total unused commitments | $335,000 | 10,769 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $42,599,000 | 8,506 |
Cash and due from depository institutions | $3,427,000 | 10,972 |
Interest-bearing balances | $2,499,000 | 2,087 |
Securities | $1,030,000 | 12,882 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $36,140,000 | 6,155 |
Loan loss allowance | $335,000 | 8,203 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $354,000 | 9,760 |
Other real estate owned | $140,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $508,000 | 9,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,599,000 | 8,506 |
Total liabilities | $38,257,000 | 8,549 |
Total deposits | $37,347,000 | 8,495 |
Interest-bearing deposits | $36,807,000 | 7,809 |
Deposits held in domestic offices | $37,347,000 | 8,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $775,000 | 2,985 |
Subordinated debt | $0 | 413 |
All other liabilities | $135,000 | 10,746 |
Total equity capital | $4,342,000 | 7,961 |
Total bank equity capital | $4,342,000 | 7,961 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $4,342,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $0 | 13,162 |
Earning assets | $40,669,000 | 8,285 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $41,831,400 | 8,450 |
Average Assets, quarterly | $42,465,000 | 8,474 |
Volatile liabilities | $3,877,000 | 7,439 |
Insider loans | $448,000 | 6,053 |
FHLB advances | $775,000 | 736 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $447,000 | 10,713 |
Tier 1 (core) risk-based capital | $4,342,000 | 7,900 |
Tier 2 risk-based capital | $260,000 | 8,189 |
Total risk weighted assets | $26,952,000 | 7,766 |
Total unused commitments | $447,000 | 10,727 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $41,149,000 | 8,836 |
Cash and due from depository institutions | $3,327,000 | 11,407 |
Interest-bearing balances | $1,640,000 | 3,028 |
Securities | $1,030,000 | 13,436 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $34,765,000 | 6,336 |
Loan loss allowance | $288,000 | 9,011 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $380,000 | 9,823 |
Other real estate owned | $190,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $457,000 | 10,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,149,000 | 8,836 |
Total liabilities | $37,489,000 | 8,838 |
Total deposits | $36,055,000 | 8,862 |
Interest-bearing deposits | $35,673,000 | 8,183 |
Deposits held in domestic offices | $36,055,000 | 8,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,305,000 | 2,299 |
Subordinated debt | $0 | 482 |
All other liabilities | $129,000 | 11,641 |
Total equity capital | $3,660,000 | 8,709 |
Total bank equity capital | $3,660,000 | 8,709 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,660,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $38,435,000 | 8,707 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $41,042,600 | 8,701 |
Average Assets, quarterly | $41,575,000 | 8,737 |
Volatile liabilities | $3,824,000 | 7,600 |
Insider loans | $0 | 9,493 |
FHLB advances | $1,305,000 | 709 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $865,000 | 9,489 |
Tier 1 (core) risk-based capital | $3,660,000 | 8,633 |
Tier 2 risk-based capital | $200,000 | 9,432 |
Total risk weighted assets | $26,384,000 | 7,985 |
Total unused commitments | $865,000 | 9,514 |
Derivatives | $0 | 651 |