Home > Stock Growers Bank > Assets and Liabilities
Stock Growers Bank, Assets and Liabilities
2020-06-30 | Rank | |
# of Employees: | 9 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $67,585,000 | 4,482 |
Cash and due from depository institutions | $4,251,000 | 4,699 |
Interest-bearing balances | $985,000 | 4,654 |
Securities | $24,802,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,503 |
Net loans & leases | $35,464,000 | 4,461 |
Loan loss allowance | $324,000 | 4,590 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $142,000 | 4,793 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $57,000 | 2,370 |
All other assets | $869,000 | 4,535 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $67,585,000 | 4,482 |
Total liabilities | $60,268,000 | 4,449 |
Total deposits | $60,191,000 | 4,397 |
Interest-bearing deposits | $47,649,000 | 4,332 |
Deposits held in domestic offices | $60,191,000 | 4,397 |
% insured | 79.07% | 2,582 |
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 | $77,000 | 4,875 |
Total equity capital | $7,317,000 | 4,554 |
Total bank equity capital | $7,317,000 | 4,554 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $2,328,000 | 3,590 |
Undivided profits | $4,789,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $868,000 | 3,096 |
Earning assets | $63,251,000 | 4,469 |
Long-term assets (5+ years) | $20,340,000 | 3,947 |
Average Assets, year-to-date | $68,502,000 | 4,427 |
Average Assets, quarterly | $67,197,000 | 4,456 |
Volatile liabilities | $2,456,000 | 4,343 |
Insider loans | $109,000 | 4,120 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,318,000 | 3,942 |
Tier 1 (core) risk-based capital | $6,400,000 | 4,624 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,318,000 | 3,942 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 9 | 4,746 |
Assets and Liabilities | ||
Total Assets: | $66,809,000 | 4,463 |
Cash and due from depository institutions | $4,524,000 | 4,746 |
Interest-bearing balances | $985,000 | 4,611 |
Securities | $21,127,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 840 |
Net loans & leases | $33,610,000 | 4,500 |
Loan loss allowance | $332,000 | 4,599 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $147,000 | 4,828 |
Other real estate owned | $0 | 4,746 |
Goodwill and other intangibles | $57,000 | 2,387 |
All other assets | $844,000 | 4,575 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $66,809,000 | 4,463 |
Total liabilities | $60,602,000 | 4,409 |
Total deposits | $60,526,000 | 4,363 |
Interest-bearing deposits | $46,857,000 | 4,341 |
Deposits held in domestic offices | $60,526,000 | 4,363 |
% insured | 75.33% | 3,438 |
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 | $76,000 | 4,885 |
Total equity capital | $6,207,000 | 4,696 |
Total bank equity capital | $6,207,000 | 4,696 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $2,328,000 | 3,624 |
Undivided profits | $3,679,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $844,000 | 2,940 |
Earning assets | $62,222,000 | 4,450 |
Long-term assets (5+ years) | $17,356,000 | 4,071 |
Average Assets, year-to-date | $68,960,500 | 4,428 |
Average Assets, quarterly | $68,960,500 | 4,428 |
Volatile liabilities | $2,441,000 | 4,330 |
Insider loans | $93,000 | 4,195 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,329,000 | 3,820 |
Tier 1 (core) risk-based capital | $6,092,000 | 4,694 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,329,000 | 3,820 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 9 | 4,803 |
Assets and Liabilities | ||
Total Assets: | $71,112,000 | 4,438 |
Cash and due from depository institutions | $3,823,000 | 4,803 |
Interest-bearing balances | $985,000 | 4,649 |
Securities | $22,612,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 469 |
Net loans & leases | $32,593,000 | 4,589 |
Loan loss allowance | $332,000 | 4,638 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $144,000 | 4,893 |
Other real estate owned | $0 | 4,803 |
Goodwill and other intangibles | $57,000 | 2,409 |
All other assets | $883,000 | 4,622 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $71,112,000 | 4,438 |
Total liabilities | $63,355,000 | 4,398 |
Total deposits | $63,242,000 | 4,351 |
Interest-bearing deposits | $49,016,000 | 4,327 |
Deposits held in domestic offices | $63,242,000 | 4,351 |
% insured | 71.65% | 3,900 |
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 | $113,000 | 4,757 |
Total equity capital | $7,757,000 | 4,562 |
Total bank equity capital | $7,757,000 | 4,562 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $2,328,000 | 3,655 |
Undivided profits | $5,229,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $882,000 | 2,942 |
Earning assets | $67,190,000 | 4,407 |
Long-term assets (5+ years) | $17,685,000 | 4,044 |
Average Assets, year-to-date | $66,982,600 | 4,482 |
Average Assets, quarterly | $68,079,500 | 4,482 |
Volatile liabilities | $3,006,000 | 4,264 |
Insider loans | $87,000 | 4,304 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,711,000 | 4,357 |
Tier 1 (core) risk-based capital | $7,202,000 | 4,616 |
Tier 2 risk-based capital | $332,000 | 4,575 |
Total risk weighted assets | $50,507,000 | 4,242 |
Total unused commitments | $3,711,000 | 4,357 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 8 | 4,953 |
Assets and Liabilities | ||
Total Assets: | $65,047,000 | 4,578 |
Cash and due from depository institutions | $2,906,000 | 4,953 |
Interest-bearing balances | $985,000 | 4,705 |
Securities | $24,532,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $3,020,000 | 1,156 |
Net loans & leases | $33,385,000 | 4,628 |
Loan loss allowance | $332,000 | 4,705 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $143,000 | 4,964 |
Other real estate owned | $0 | 4,953 |
Goodwill and other intangibles | $57,000 | 2,424 |
All other assets | $1,004,000 | 4,597 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $65,047,000 | 4,578 |
Total liabilities | $54,732,000 | 4,591 |
Total deposits | $54,638,000 | 4,551 |
Interest-bearing deposits | $43,675,000 | 4,499 |
Deposits held in domestic offices | $54,638,000 | 4,551 |
% insured | 79.01% | 3,016 |
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 | $94,000 | 5,002 |
Total equity capital | $10,315,000 | 4,294 |
Total bank equity capital | $10,315,000 | 4,293 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $2,328,000 | 3,706 |
Undivided profits | $7,787,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,004,000 | 2,793 |
Earning assets | $61,922,000 | 4,542 |
Long-term assets (5+ years) | $18,823,000 | 4,013 |
Average Assets, year-to-date | $65,950,250 | 4,556 |
Average Assets, quarterly | $64,222,500 | 4,589 |
Volatile liabilities | $3,007,000 | 4,313 |
Insider loans | $88,000 | 4,377 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,284,000 | 4,494 |
Tier 1 (core) risk-based capital | $9,697,000 | 4,330 |
Tier 2 risk-based capital | $332,000 | 4,638 |
Total risk weighted assets | $44,865,000 | 4,423 |
Total unused commitments | $3,284,000 | 4,494 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 8 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $63,398,000 | 4,634 |
Cash and due from depository institutions | $2,717,000 | 4,993 |
Interest-bearing balances | $985,000 | 4,717 |
Securities | $25,472,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $34,208,000 | 4,645 |
Loan loss allowance | $332,000 | 4,741 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $138,000 | 5,012 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $57,000 | 2,432 |
All other assets | $806,000 | 4,774 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $63,398,000 | 4,634 |
Total liabilities | $53,588,000 | 4,648 |
Total deposits | $53,057,000 | 4,613 |
Interest-bearing deposits | $44,138,000 | 4,518 |
Deposits held in domestic offices | $53,057,000 | 4,613 |
% insured | 81.56% | 2,636 |
Federal funds purchased & repurchase agreements | $450,000 | 1,247 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $81,000 | 5,038 |
Total equity capital | $9,810,000 | 4,370 |
Total bank equity capital | $9,810,000 | 4,369 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $2,328,000 | 3,729 |
Undivided profits | $7,282,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $806,000 | 3,182 |
Earning assets | $60,665,000 | 4,598 |
Long-term assets (5+ years) | $19,330,000 | 4,024 |
Average Assets, year-to-date | $66,251,330 | 4,583 |
Average Assets, quarterly | $64,354,500 | 4,624 |
Volatile liabilities | $3,440,000 | 4,238 |
Insider loans | $89,000 | 4,424 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,180,000 | 4,087 |
Tier 1 (core) risk-based capital | $9,340,000 | 4,397 |
Tier 2 risk-based capital | $332,000 | 4,675 |
Total risk weighted assets | $43,281,000 | 4,496 |
Total unused commitments | $6,180,000 | 4,087 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 9 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $65,311,000 | 4,656 |
Cash and due from depository institutions | $3,227,000 | 4,980 |
Interest-bearing balances | $985,000 | 4,792 |
Securities | $26,152,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,137 |
Net loans & leases | $31,865,000 | 4,741 |
Loan loss allowance | $332,000 | 4,795 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $143,000 | 5,051 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $57,000 | 2,446 |
All other assets | $867,000 | 4,766 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $65,311,000 | 4,656 |
Total liabilities | $56,077,000 | 4,659 |
Total deposits | $56,015,000 | 4,613 |
Interest-bearing deposits | $44,629,000 | 4,560 |
Deposits held in domestic offices | $56,015,000 | 4,613 |
% insured | 77.95% | 3,306 |
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 | $62,000 | 5,129 |
Total equity capital | $9,234,000 | 4,450 |
Total bank equity capital | $9,234,000 | 4,450 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $2,328,000 | 3,767 |
Undivided profits | $6,706,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $860,000 | 3,036 |
Earning assets | $62,002,000 | 4,624 |
Long-term assets (5+ years) | $21,685,000 | 3,940 |
Average Assets, year-to-date | $67,678,000 | 4,608 |
Average Assets, quarterly | $67,678,000 | 4,608 |
Volatile liabilities | $2,676,000 | 4,411 |
Insider loans | $241,000 | 4,071 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,634,000 | 4,218 |
Tier 1 (core) risk-based capital | $9,026,000 | 4,468 |
Tier 2 risk-based capital | $332,000 | 4,726 |
Total risk weighted assets | $44,193,000 | 4,502 |
Total unused commitments | $5,634,000 | 4,218 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 8 | 5,088 |
Assets and Liabilities | ||
Total Assets: | $70,045,000 | 4,603 |
Cash and due from depository institutions | $5,384,000 | 5,088 |
Interest-bearing balances | $739,000 | 4,839 |
Securities | $26,485,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 641 |
Net loans & leases | $32,080,000 | 4,781 |
Loan loss allowance | $332,000 | 4,825 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $148,000 | 5,074 |
Other real estate owned | $0 | 5,088 |
Goodwill and other intangibles | $57,000 | 2,467 |
All other assets | $891,000 | 4,809 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $70,045,000 | 4,603 |
Total liabilities | $60,788,000 | 4,599 |
Total deposits | $60,695,000 | 4,546 |
Interest-bearing deposits | $48,480,000 | 4,487 |
Deposits held in domestic offices | $60,695,000 | 4,546 |
% insured | 72.63% | 4,063 |
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 | $93,000 | 4,946 |
Total equity capital | $9,257,000 | 4,456 |
Total bank equity capital | $9,257,000 | 4,456 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $2,328,000 | 3,793 |
Undivided profits | $6,729,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $890,000 | 2,990 |
Earning assets | $64,304,000 | 4,611 |
Long-term assets (5+ years) | $22,608,000 | 3,945 |
Average Assets, year-to-date | $65,747,200 | 4,661 |
Average Assets, quarterly | $65,303,500 | 4,673 |
Volatile liabilities | $2,662,000 | 4,463 |
Insider loans | $296,000 | 3,993 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,454,000 | 4,574 |
Tier 1 (core) risk-based capital | $9,411,000 | 4,444 |
Tier 2 risk-based capital | $332,000 | 4,756 |
Total risk weighted assets | $47,217,000 | 4,457 |
Total unused commitments | $3,454,000 | 4,574 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 8 | 5,151 |
Assets and Liabilities | ||
Total Assets: | $60,562,000 | 4,794 |
Cash and due from depository institutions | $1,704,000 | 5,151 |
Interest-bearing balances | $0 | 5,366 |
Securities | $25,166,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,357 |
Net loans & leases | $31,553,000 | 4,835 |
Loan loss allowance | $332,000 | 4,879 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $148,000 | 5,144 |
Other real estate owned | $0 | 5,151 |
Goodwill and other intangibles | $57,000 | 2,481 |
All other assets | $934,000 | 4,874 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $60,562,000 | 4,794 |
Total liabilities | $51,796,000 | 4,814 |
Total deposits | $51,727,000 | 4,762 |
Interest-bearing deposits | $42,883,000 | 4,666 |
Deposits held in domestic offices | $51,727,000 | 4,762 |
% insured | 81.79% | 2,693 |
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 | $69,000 | 5,228 |
Total equity capital | $8,766,000 | 4,547 |
Total bank equity capital | $8,766,000 | 4,547 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $2,328,000 | 3,831 |
Undivided profits | $6,238,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $931,000 | 2,992 |
Earning assets | $57,719,000 | 4,762 |
Long-term assets (5+ years) | $21,733,000 | 4,021 |
Average Assets, year-to-date | $64,672,750 | 4,728 |
Average Assets, quarterly | $61,197,000 | 4,787 |
Volatile liabilities | $2,296,000 | 4,630 |
Insider loans | $270,000 | 4,090 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,894,000 | 4,698 |
Tier 1 (core) risk-based capital | $9,209,000 | 4,514 |
Tier 2 risk-based capital | $332,000 | 4,807 |
Total risk weighted assets | $41,381,000 | 4,658 |
Total unused commitments | $2,894,000 | 4,698 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 7 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $61,832,000 | 4,831 |
Cash and due from depository institutions | $2,943,000 | 5,270 |
Interest-bearing balances | $0 | 5,433 |
Securities | $25,320,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $32,568,000 | 4,847 |
Loan loss allowance | $332,000 | 4,922 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $153,000 | 5,195 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $57,000 | 2,490 |
All other assets | $791,000 | 4,996 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $61,832,000 | 4,831 |
Total liabilities | $53,211,000 | 4,839 |
Total deposits | $53,164,000 | 4,779 |
Interest-bearing deposits | $45,100,000 | 4,653 |
Deposits held in domestic offices | $53,164,000 | 4,779 |
% insured | 80.99% | 2,976 |
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 | $47,000 | 5,336 |
Total equity capital | $8,621,000 | 4,595 |
Total bank equity capital | $8,621,000 | 4,595 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $2,328,000 | 3,868 |
Undivided profits | $6,093,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $791,000 | 3,161 |
Earning assets | $57,888,000 | 4,822 |
Long-term assets (5+ years) | $22,965,000 | 4,031 |
Average Assets, year-to-date | $66,043,000 | 4,757 |
Average Assets, quarterly | $63,170,000 | 4,802 |
Volatile liabilities | $2,288,000 | 4,613 |
Insider loans | $245,000 | 4,203 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,262,000 | 4,354 |
Tier 1 (core) risk-based capital | $8,900,000 | 4,581 |
Tier 2 risk-based capital | $332,000 | 4,850 |
Total risk weighted assets | $41,282,000 | 4,696 |
Total unused commitments | $5,262,000 | 4,354 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 8 | 5,267 |
Assets and Liabilities | ||
Total Assets: | $64,508,000 | 4,848 |
Cash and due from depository institutions | $2,455,000 | 5,267 |
Interest-bearing balances | $0 | 5,496 |
Securities | $24,550,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 542 |
Net loans & leases | $29,486,000 | 4,969 |
Loan loss allowance | $332,000 | 4,985 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $159,000 | 5,233 |
Other real estate owned | $0 | 5,267 |
Goodwill and other intangibles | $57,000 | 2,498 |
All other assets | $801,000 | 5,010 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $64,508,000 | 4,848 |
Total liabilities | $56,203,000 | 4,843 |
Total deposits | $56,153,000 | 4,787 |
Interest-bearing deposits | $46,192,000 | 4,700 |
Deposits held in domestic offices | $56,153,000 | 4,787 |
% insured | 78.88% | 3,419 |
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 | $50,000 | 5,365 |
Total equity capital | $8,305,000 | 4,690 |
Total bank equity capital | $8,305,000 | 4,690 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $2,327,000 | 3,904 |
Undivided profits | $5,778,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $784,000 | 3,085 |
Earning assets | $61,036,000 | 4,814 |
Long-term assets (5+ years) | $21,556,000 | 4,149 |
Average Assets, year-to-date | $68,148,500 | 4,769 |
Average Assets, quarterly | $68,148,500 | 4,769 |
Volatile liabilities | $2,278,000 | 4,627 |
Insider loans | $310,000 | 4,105 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,757,000 | 4,676 |
Tier 1 (core) risk-based capital | $8,560,000 | 4,664 |
Tier 2 risk-based capital | $332,000 | 4,906 |
Total risk weighted assets | $45,413,000 | 4,616 |
Total unused commitments | $3,757,000 | 4,676 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 9 | 5,261 |
Assets and Liabilities | ||
Total Assets: | $71,789,000 | 4,770 |
Cash and due from depository institutions | $3,135,000 | 5,261 |
Interest-bearing balances | $0 | 5,553 |
Securities | $25,399,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 361 |
Net loans & leases | $33,255,000 | 4,925 |
Loan loss allowance | $332,000 | 5,036 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $155,000 | 5,296 |
Other real estate owned | $0 | 5,261 |
Goodwill and other intangibles | $57,000 | 2,515 |
All other assets | $788,000 | 5,099 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $71,789,000 | 4,770 |
Total liabilities | $62,990,000 | 4,740 |
Total deposits | $62,894,000 | 4,689 |
Interest-bearing deposits | $52,092,000 | 4,593 |
Deposits held in domestic offices | $62,894,000 | 4,689 |
% insured | 70.00% | 4,616 |
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 | $96,000 | 5,102 |
Total equity capital | $8,799,000 | 4,670 |
Total bank equity capital | $8,799,000 | 4,670 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $2,327,000 | 3,945 |
Undivided profits | $6,272,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $766,000 | 3,284 |
Earning assets | $67,654,000 | 4,726 |
Long-term assets (5+ years) | $22,623,000 | 4,166 |
Average Assets, year-to-date | $65,017,200 | 4,863 |
Average Assets, quarterly | $66,258,000 | 4,855 |
Volatile liabilities | $3,330,000 | 4,425 |
Insider loans | $333,000 | 4,111 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,285,000 | 4,970 |
Tier 1 (core) risk-based capital | $8,762,000 | 4,670 |
Tier 2 risk-based capital | $332,000 | 4,958 |
Total risk weighted assets | $50,558,000 | 4,549 |
Total unused commitments | $2,285,000 | 4,970 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $60,727,000 | 5,008 |
Cash and due from depository institutions | $2,162,000 | 5,219 |
Interest-bearing balances | $0 | 5,619 |
Securities | $25,733,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 930 |
Net loans & leases | $29,086,000 | 5,102 |
Loan loss allowance | $332,000 | 5,089 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $152,000 | 5,370 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $57,000 | 2,524 |
All other assets | $837,000 | 5,110 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $60,727,000 | 5,008 |
Total liabilities | $51,835,000 | 5,024 |
Total deposits | $51,785,000 | 4,967 |
Interest-bearing deposits | $43,355,000 | 4,850 |
Deposits held in domestic offices | $51,785,000 | 4,967 |
% insured | 80.63% | 3,242 |
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 | $50,000 | 5,565 |
Total equity capital | $8,892,000 | 4,717 |
Total bank equity capital | $8,892,000 | 4,717 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $2,328,000 | 3,984 |
Undivided profits | $6,364,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $812,000 | 3,186 |
Earning assets | $57,519,000 | 4,976 |
Long-term assets (5+ years) | $21,602,000 | 4,263 |
Average Assets, year-to-date | $63,324,250 | 4,947 |
Average Assets, quarterly | $61,197,000 | 4,998 |
Volatile liabilities | $3,336,000 | 4,496 |
Insider loans | $333,000 | 4,165 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,375,000 | 5,030 |
Tier 1 (core) risk-based capital | $8,586,000 | 4,747 |
Tier 2 risk-based capital | $332,000 | 5,014 |
Total risk weighted assets | $40,509,000 | 4,859 |
Total unused commitments | $2,375,000 | 5,030 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $61,667,000 | 5,021 |
Cash and due from depository institutions | $1,978,000 | 5,270 |
Interest-bearing balances | $0 | 5,668 |
Securities | $25,201,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $4,095,000 | 743 |
Net loans & leases | $29,506,000 | 5,122 |
Loan loss allowance | $332,000 | 5,129 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $144,000 | 5,436 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $57,000 | 2,533 |
All other assets | $686,000 | 5,255 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $61,667,000 | 5,021 |
Total liabilities | $53,007,000 | 5,033 |
Total deposits | $52,957,000 | 4,979 |
Interest-bearing deposits | $44,011,000 | 4,874 |
Deposits held in domestic offices | $52,957,000 | 4,979 |
% insured | 79.84% | 3,486 |
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 | $50,000 | 5,563 |
Total equity capital | $8,660,000 | 4,775 |
Total bank equity capital | $8,660,000 | 4,775 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $2,328,000 | 4,017 |
Undivided profits | $6,132,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $672,000 | 3,420 |
Earning assets | $58,802,000 | 4,974 |
Long-term assets (5+ years) | $20,323,000 | 4,376 |
Average Assets, year-to-date | $64,190,000 | 4,966 |
Average Assets, quarterly | $62,534,500 | 5,001 |
Volatile liabilities | $3,323,000 | 4,388 |
Insider loans | $328,000 | 4,214 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,790,000 | 4,782 |
Tier 1 (core) risk-based capital | $8,284,000 | 4,818 |
Tier 2 risk-based capital | $332,000 | 5,046 |
Total risk weighted assets | $41,786,000 | 4,857 |
Total unused commitments | $3,790,000 | 4,782 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $63,402,000 | 5,041 |
Cash and due from depository institutions | $2,363,000 | 5,332 |
Interest-bearing balances | $0 | 5,728 |
Securities | $25,868,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $5,245,000 | 661 |
Net loans & leases | $29,036,000 | 5,177 |
Loan loss allowance | $332,000 | 5,204 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $150,000 | 5,479 |
Other real estate owned | $0 | 5,332 |
Goodwill and other intangibles | $57,000 | 2,546 |
All other assets | $683,000 | 5,295 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $63,402,000 | 5,041 |
Total liabilities | $55,311,000 | 5,044 |
Total deposits | $55,267,000 | 4,993 |
Interest-bearing deposits | $45,254,000 | 4,912 |
Deposits held in domestic offices | $55,267,000 | 4,993 |
% insured | 77.03% | 4,009 |
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 | $44,000 | 5,636 |
Total equity capital | $8,091,000 | 4,898 |
Total bank equity capital | $8,091,000 | 4,898 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $2,328,000 | 4,060 |
Undivided profits | $5,563,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $669,000 | 3,368 |
Earning assets | $60,149,000 | 5,004 |
Long-term assets (5+ years) | $21,793,000 | 4,344 |
Average Assets, year-to-date | $65,451,500 | 4,992 |
Average Assets, quarterly | $65,451,500 | 4,992 |
Volatile liabilities | $3,311,000 | 4,395 |
Insider loans | $373,000 | 4,159 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,347,000 | 4,344 |
Tier 1 (core) risk-based capital | $8,051,000 | 4,884 |
Tier 2 risk-based capital | $332,000 | 5,107 |
Total risk weighted assets | $44,981,000 | 4,789 |
Total unused commitments | $6,347,000 | 4,344 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $67,501,000 | 5,000 |
Cash and due from depository institutions | $2,718,000 | 5,389 |
Interest-bearing balances | $0 | 5,776 |
Securities | $24,907,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 324 |
Net loans & leases | $28,885,000 | 5,235 |
Loan loss allowance | $332,000 | 5,243 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $161,000 | 5,502 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $57,000 | 2,573 |
All other assets | $773,000 | 5,300 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $67,501,000 | 5,000 |
Total liabilities | $59,285,000 | 4,989 |
Total deposits | $59,232,000 | 4,939 |
Interest-bearing deposits | $47,560,000 | 4,879 |
Deposits held in domestic offices | $59,232,000 | 4,939 |
% insured | 73.33% | 4,528 |
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 | $53,000 | 5,586 |
Total equity capital | $8,216,000 | 4,887 |
Total bank equity capital | $8,216,000 | 4,887 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $2,328,000 | 4,097 |
Undivided profits | $5,688,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $724,000 | 3,357 |
Earning assets | $63,792,000 | 4,962 |
Long-term assets (5+ years) | $20,789,000 | 4,422 |
Average Assets, year-to-date | $65,800,200 | 5,016 |
Average Assets, quarterly | $65,196,500 | 5,036 |
Volatile liabilities | $3,748,000 | 4,296 |
Insider loans | $357,000 | 4,241 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,263,000 | 5,165 |
Tier 1 (core) risk-based capital | $8,350,000 | 4,861 |
Tier 2 risk-based capital | $332,000 | 5,141 |
Total risk weighted assets | $49,650,000 | 4,690 |
Total unused commitments | $2,263,000 | 5,165 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $62,892,000 | 5,129 |
Cash and due from depository institutions | $2,829,000 | 5,442 |
Interest-bearing balances | $0 | 5,848 |
Securities | $23,912,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,055 |
Net loans & leases | $32,401,000 | 5,173 |
Loan loss allowance | $334,000 | 5,297 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $175,000 | 5,529 |
Other real estate owned | $0 | 5,442 |
Goodwill and other intangibles | $57,000 | 2,579 |
All other assets | $1,018,000 | 5,078 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $62,892,000 | 5,129 |
Total liabilities | $54,073,000 | 5,147 |
Total deposits | $54,006,000 | 5,075 |
Interest-bearing deposits | $44,220,000 | 4,995 |
Deposits held in domestic offices | $54,006,000 | 5,075 |
% insured | 77.63% | 4,101 |
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 | $67,000 | 5,721 |
Total equity capital | $8,819,000 | 4,882 |
Total bank equity capital | $8,819,000 | 4,882 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $2,328,000 | 4,136 |
Undivided profits | $6,291,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $970,000 | 2,733 |
Earning assets | $58,813,000 | 5,108 |
Long-term assets (5+ years) | $19,210,000 | 4,541 |
Average Assets, year-to-date | $65,375,000 | 5,064 |
Average Assets, quarterly | $62,855,000 | 5,120 |
Volatile liabilities | $3,773,000 | 4,330 |
Insider loans | $350,000 | 4,314 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,449,000 | 5,161 |
Tier 1 (core) risk-based capital | $8,212,000 | 4,924 |
Tier 2 risk-based capital | $334,000 | 5,186 |
Total risk weighted assets | $45,523,000 | 4,858 |
Total unused commitments | $2,449,000 | 5,161 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $62,818,000 | 5,173 |
Cash and due from depository institutions | $3,418,000 | 5,520 |
Interest-bearing balances | $0 | 5,918 |
Securities | $22,101,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 699 |
Net loans & leases | $31,832,000 | 5,239 |
Loan loss allowance | $333,000 | 5,350 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $146,000 | 5,672 |
Other real estate owned | $0 | 5,520 |
Goodwill and other intangibles | $58,000 | 2,598 |
All other assets | $763,000 | 5,368 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $62,818,000 | 5,173 |
Total liabilities | $54,193,000 | 5,194 |
Total deposits | $54,137,000 | 5,125 |
Interest-bearing deposits | $45,612,000 | 5,028 |
Deposits held in domestic offices | $54,137,000 | 5,125 |
% insured | 79.44% | 3,915 |
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 | $56,000 | 5,818 |
Total equity capital | $8,625,000 | 4,935 |
Total bank equity capital | $8,625,000 | 4,935 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $2,328,000 | 4,183 |
Undivided profits | $6,097,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $742,000 | 3,248 |
Earning assets | $58,433,000 | 5,165 |
Long-term assets (5+ years) | $17,117,000 | 4,715 |
Average Assets, year-to-date | $66,202,670 | 5,097 |
Average Assets, quarterly | $64,347,500 | 5,138 |
Volatile liabilities | $3,523,000 | 4,414 |
Insider loans | $307,000 | 4,468 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,371,000 | 4,797 |
Tier 1 (core) risk-based capital | $7,924,000 | 5,012 |
Tier 2 risk-based capital | $333,000 | 5,243 |
Total risk weighted assets | $46,394,000 | 4,863 |
Total unused commitments | $4,371,000 | 4,797 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $65,877,000 | 5,147 |
Cash and due from depository institutions | $4,700,000 | 5,567 |
Interest-bearing balances | $0 | 5,977 |
Securities | $20,906,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 590 |
Net loans & leases | $32,835,000 | 5,229 |
Loan loss allowance | $333,000 | 5,395 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $156,000 | 5,713 |
Other real estate owned | $0 | 5,567 |
Goodwill and other intangibles | $58,000 | 2,595 |
All other assets | $722,000 | 5,445 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $65,877,000 | 5,147 |
Total liabilities | $57,624,000 | 5,140 |
Total deposits | $57,578,000 | 5,102 |
Interest-bearing deposits | $46,443,000 | 5,045 |
Deposits held in domestic offices | $57,578,000 | 5,102 |
% insured | 77.45% | 4,306 |
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 | $46,000 | 5,909 |
Total equity capital | $8,253,000 | 5,030 |
Total bank equity capital | $8,253,000 | 5,030 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $2,328,000 | 4,210 |
Undivided profits | $5,725,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $703,000 | 3,322 |
Earning assets | $60,241,000 | 5,151 |
Long-term assets (5+ years) | $17,057,000 | 4,772 |
Average Assets, year-to-date | $67,895,000 | 5,119 |
Average Assets, quarterly | $67,895,000 | 5,119 |
Volatile liabilities | $3,511,000 | 4,424 |
Insider loans | $319,000 | 4,460 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,838,000 | 4,514 |
Tier 1 (core) risk-based capital | $7,663,000 | 5,080 |
Tier 2 risk-based capital | $333,000 | 5,282 |
Total risk weighted assets | $49,371,000 | 4,791 |
Total unused commitments | $5,838,000 | 4,514 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $69,913,000 | 5,113 |
Cash and due from depository institutions | $4,481,000 | 5,621 |
Interest-bearing balances | $0 | 6,022 |
Securities | $20,928,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 440 |
Net loans & leases | $35,338,000 | 5,192 |
Loan loss allowance | $333,000 | 5,424 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $145,000 | 5,799 |
Other real estate owned | $0 | 5,621 |
Goodwill and other intangibles | $58,000 | 2,601 |
All other assets | $963,000 | 5,262 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $69,913,000 | 5,113 |
Total liabilities | $61,314,000 | 5,114 |
Total deposits | $61,267,000 | 5,046 |
Interest-bearing deposits | $50,642,000 | 4,939 |
Deposits held in domestic offices | $61,267,000 | 5,046 |
% insured | 70.23% | 5,179 |
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 | $47,000 | 5,880 |
Total equity capital | $8,599,000 | 4,967 |
Total bank equity capital | $8,599,000 | 4,967 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $2,328,000 | 4,246 |
Undivided profits | $6,071,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $910,000 | 2,831 |
Earning assets | $64,266,000 | 5,110 |
Long-term assets (5+ years) | $16,558,000 | 4,854 |
Average Assets, year-to-date | $68,760,600 | 5,117 |
Average Assets, quarterly | $65,979,000 | 5,186 |
Volatile liabilities | $2,833,000 | 4,709 |
Insider loans | $345,000 | 4,434 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,648,000 | 5,204 |
Tier 1 (core) risk-based capital | $8,046,000 | 5,034 |
Tier 2 risk-based capital | $333,000 | 5,308 |
Total risk weighted assets | $53,677,000 | 4,714 |
Total unused commitments | $2,648,000 | 5,204 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $62,045,000 | 5,333 |
Cash and due from depository institutions | $4,776,000 | 5,788 |
Interest-bearing balances | $0 | 6,102 |
Securities | $20,665,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $35,386,000 | 5,244 |
Loan loss allowance | $333,000 | 5,500 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $154,000 | 5,855 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $60,000 | 2,612 |
All other assets | $1,004,000 | 5,267 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $62,045,000 | 5,333 |
Total liabilities | $53,612,000 | 5,345 |
Total deposits | $53,551,000 | 5,274 |
Interest-bearing deposits | $44,169,000 | 5,198 |
Deposits held in domestic offices | $53,551,000 | 5,274 |
% insured | 79.17% | 4,175 |
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 | $61,000 | 6,005 |
Total equity capital | $8,433,000 | 5,066 |
Total bank equity capital | $8,433,000 | 5,066 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $2,328,000 | 4,302 |
Undivided profits | $5,905,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $944,000 | 2,826 |
Earning assets | $56,051,000 | 5,354 |
Long-term assets (5+ years) | $17,142,000 | 4,877 |
Average Assets, year-to-date | $68,472,500 | 5,183 |
Average Assets, quarterly | $61,785,000 | 5,342 |
Volatile liabilities | $2,544,000 | 4,880 |
Insider loans | $287,000 | 4,660 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,233,000 | 5,415 |
Tier 1 (core) risk-based capital | $7,894,000 | 5,123 |
Tier 2 risk-based capital | $333,000 | 5,380 |
Total risk weighted assets | $45,913,000 | 4,996 |
Total unused commitments | $2,233,000 | 5,415 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 9 | 5,865 |
Assets and Liabilities | ||
Total Assets: | $61,525,000 | 5,406 |
Cash and due from depository institutions | $4,703,000 | 5,865 |
Interest-bearing balances | $0 | 6,166 |
Securities | $20,282,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $35,485,000 | 5,265 |
Loan loss allowance | $333,000 | 5,555 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $166,000 | 5,904 |
Other real estate owned | $0 | 5,865 |
Goodwill and other intangibles | $61,000 | 2,633 |
All other assets | $828,000 | 5,511 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $61,525,000 | 5,406 |
Total liabilities | $53,558,000 | 5,415 |
Total deposits | $53,507,000 | 5,347 |
Interest-bearing deposits | $45,094,000 | 5,226 |
Deposits held in domestic offices | $53,507,000 | 5,347 |
% insured | 80.34% | 4,103 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $51,000 | 6,079 |
Total equity capital | $7,967,000 | 5,181 |
Total bank equity capital | $7,967,000 | 5,181 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $2,328,000 | 4,349 |
Undivided profits | $5,439,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $803,000 | 3,075 |
Earning assets | $55,767,000 | 5,421 |
Long-term assets (5+ years) | $17,037,000 | 4,942 |
Average Assets, year-to-date | $70,615,000 | 5,195 |
Average Assets, quarterly | $64,165,000 | 5,340 |
Volatile liabilities | $2,284,000 | 5,026 |
Insider loans | $131,000 | 5,157 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,675,000 | 4,882 |
Tier 1 (core) risk-based capital | $7,564,000 | 5,220 |
Tier 2 risk-based capital | $333,000 | 5,421 |
Total risk weighted assets | $43,318,000 | 5,112 |
Total unused commitments | $4,675,000 | 4,882 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 9 | 5,918 |
Assets and Liabilities | ||
Total Assets: | $66,805,000 | 5,333 |
Cash and due from depository institutions | $6,625,000 | 5,918 |
Interest-bearing balances | $0 | 6,237 |
Securities | $20,602,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,091 |
Net loans & leases | $35,042,000 | 5,301 |
Loan loss allowance | $333,000 | 5,610 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $177,000 | 5,933 |
Other real estate owned | $0 | 5,918 |
Goodwill and other intangibles | $62,000 | 2,625 |
All other assets | $797,000 | 5,538 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $66,805,000 | 5,333 |
Total liabilities | $58,853,000 | 5,322 |
Total deposits | $58,811,000 | 5,251 |
Interest-bearing deposits | $46,136,000 | 5,256 |
Deposits held in domestic offices | $58,811,000 | 5,251 |
% insured | 76.28% | 4,824 |
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 | $42,000 | 6,201 |
Total equity capital | $7,952,000 | 5,242 |
Total bank equity capital | $7,952,000 | 5,242 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $2,327,000 | 4,390 |
Undivided profits | $5,425,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $767,000 | 3,107 |
Earning assets | $59,144,000 | 5,392 |
Long-term assets (5+ years) | $17,609,000 | 4,925 |
Average Assets, year-to-date | $75,160,000 | 5,129 |
Average Assets, quarterly | $75,160,000 | 5,129 |
Volatile liabilities | $2,275,000 | 5,013 |
Insider loans | $137,000 | 5,169 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,009,000 | 4,847 |
Tier 1 (core) risk-based capital | $7,278,000 | 5,304 |
Tier 2 risk-based capital | $333,000 | 5,395 |
Total risk weighted assets | $45,287,000 | 5,085 |
Total unused commitments | $5,009,000 | 4,847 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $83,515,000 | 5,011 |
Cash and due from depository institutions | $5,882,000 | 5,998 |
Interest-bearing balances | $0 | 6,315 |
Securities | $20,599,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 195 |
Net loans & leases | $35,860,000 | 5,351 |
Loan loss allowance | $333,000 | 5,695 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $190,000 | 5,980 |
Other real estate owned | $0 | 5,998 |
Goodwill and other intangibles | $64,000 | 2,620 |
All other assets | $920,000 | 5,503 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $83,515,000 | 5,011 |
Total liabilities | $75,392,000 | 4,958 |
Total deposits | $75,344,000 | 4,873 |
Interest-bearing deposits | $61,679,000 | 4,777 |
Deposits held in domestic offices | $75,344,000 | 4,873 |
% insured | 58.39% | 6,162 |
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 | $48,000 | 6,176 |
Total equity capital | $8,123,000 | 5,231 |
Total bank equity capital | $8,123,000 | 5,231 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $2,328,000 | 4,447 |
Undivided profits | $5,595,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $890,000 | 2,867 |
Earning assets | $76,459,000 | 5,009 |
Long-term assets (5+ years) | $18,060,000 | 4,978 |
Average Assets, year-to-date | $67,878,600 | 5,348 |
Average Assets, quarterly | $71,955,000 | 5,249 |
Volatile liabilities | $2,264,000 | 5,138 |
Insider loans | $158,000 | 5,207 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,647,000 | 5,419 |
Tier 1 (core) risk-based capital | $7,530,000 | 5,310 |
Tier 2 risk-based capital | $333,000 | 5,551 |
Total risk weighted assets | $47,999,000 | 5,057 |
Total unused commitments | $2,647,000 | 5,419 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $60,395,000 | 5,606 |
Cash and due from depository institutions | $4,156,000 | 6,073 |
Interest-bearing balances | $0 | 6,369 |
Securities | $20,196,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,508 |
Net loans & leases | $33,339,000 | 5,491 |
Loan loss allowance | $333,000 | 5,768 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $206,000 | 6,013 |
Other real estate owned | $0 | 6,073 |
Goodwill and other intangibles | $65,000 | 2,646 |
All other assets | $933,000 | 5,569 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $60,395,000 | 5,606 |
Total liabilities | $52,386,000 | 5,629 |
Total deposits | $52,329,000 | 5,545 |
Interest-bearing deposits | $42,127,000 | 5,517 |
Deposits held in domestic offices | $52,329,000 | 5,545 |
% insured | 79.72% | 4,522 |
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 | $57,000 | 6,310 |
Total equity capital | $8,009,000 | 5,296 |
Total bank equity capital | $8,009,000 | 5,296 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $2,328,000 | 4,497 |
Undivided profits | $5,481,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $901,000 | 2,947 |
Earning assets | $55,035,000 | 5,615 |
Long-term assets (5+ years) | $18,427,000 | 5,051 |
Average Assets, year-to-date | $63,969,500 | 5,513 |
Average Assets, quarterly | $61,423,000 | 5,573 |
Volatile liabilities | $2,250,000 | 5,217 |
Insider loans | $123,000 | 5,385 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,810,000 | 5,453 |
Tier 1 (core) risk-based capital | $7,394,000 | 5,396 |
Tier 2 risk-based capital | $333,000 | 5,612 |
Total risk weighted assets | $41,153,000 | 5,356 |
Total unused commitments | $2,810,000 | 5,453 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $62,451,000 | 5,606 |
Cash and due from depository institutions | $5,499,000 | 6,139 |
Interest-bearing balances | $0 | 6,433 |
Securities | $20,077,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 973 |
Net loans & leases | $32,382,000 | 5,558 |
Loan loss allowance | $332,000 | 5,816 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $220,000 | 6,035 |
Other real estate owned | $0 | 6,139 |
Goodwill and other intangibles | $66,000 | 2,635 |
All other assets | $707,000 | 5,869 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $62,451,000 | 5,606 |
Total liabilities | $54,971,000 | 5,600 |
Total deposits | $54,915,000 | 5,526 |
Interest-bearing deposits | $44,496,000 | 5,484 |
Deposits held in domestic offices | $54,915,000 | 5,526 |
% insured | 77.00% | 5,091 |
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 | $7,480,000 | 5,429 |
Total bank equity capital | $7,480,000 | 5,428 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $2,328,000 | 4,538 |
Undivided profits | $4,952,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $680,000 | 3,554 |
Earning assets | $55,959,000 | 5,635 |
Long-term assets (5+ years) | $17,961,000 | 5,149 |
Average Assets, year-to-date | $65,161,000 | 5,525 |
Average Assets, quarterly | $63,172,500 | 5,591 |
Volatile liabilities | $2,236,000 | 5,245 |
Insider loans | $123,000 | 5,441 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,010,000 | 5,174 |
Tier 1 (core) risk-based capital | $6,981,000 | 5,499 |
Tier 2 risk-based capital | $332,000 | 5,667 |
Total risk weighted assets | $40,222,000 | 5,425 |
Total unused commitments | $4,010,000 | 5,175 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $63,894,000 | 5,628 |
Cash and due from depository institutions | $5,165,000 | 6,205 |
Interest-bearing balances | $0 | 6,508 |
Securities | $17,419,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 475 |
Net loans & leases | $30,237,000 | 5,674 |
Loan loss allowance | $332,000 | 5,892 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $232,000 | 6,068 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $67,000 | 2,644 |
All other assets | $774,000 | 5,852 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $63,894,000 | 5,628 |
Total liabilities | $56,678,000 | 5,604 |
Total deposits | $56,633,000 | 5,542 |
Interest-bearing deposits | $45,312,000 | 5,521 |
Deposits held in domestic offices | $56,633,000 | 5,542 |
% insured | 75.00% | 5,428 |
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 | $45,000 | 6,459 |
Total equity capital | $7,216,000 | 5,484 |
Total bank equity capital | $7,216,000 | 5,484 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $2,328,000 | 4,587 |
Undivided profits | $4,688,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $749,000 | 3,230 |
Earning assets | $57,656,000 | 5,631 |
Long-term assets (5+ years) | $17,016,000 | 5,244 |
Average Assets, year-to-date | $66,516,000 | 5,546 |
Average Assets, quarterly | $66,516,000 | 5,546 |
Volatile liabilities | $2,222,000 | 5,202 |
Insider loans | $123,000 | 5,483 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,093,000 | 5,204 |
Tier 1 (core) risk-based capital | $6,804,000 | 5,578 |
Tier 2 risk-based capital | $332,000 | 5,727 |
Total risk weighted assets | $39,055,000 | 5,498 |
Total unused commitments | $4,093,000 | 5,204 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 8 | 6,370 |
Assets and Liabilities | ||
Total Assets: | $69,138,000 | 5,502 |
Cash and due from depository institutions | $4,543,000 | 6,370 |
Interest-bearing balances | $0 | 6,568 |
Securities | $17,549,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 380 |
Net loans & leases | $34,324,000 | 5,570 |
Loan loss allowance | $332,000 | 5,951 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $246,000 | 6,108 |
Other real estate owned | $0 | 6,370 |
Goodwill and other intangibles | $68,000 | 2,648 |
All other assets | $908,000 | 5,774 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $69,138,000 | 5,502 |
Total liabilities | $61,758,000 | 5,496 |
Total deposits | $61,704,000 | 5,400 |
Interest-bearing deposits | $49,576,000 | 5,404 |
Deposits held in domestic offices | $61,704,000 | 5,400 |
% insured | 67.86% | 6,115 |
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 | $54,000 | 6,376 |
Total equity capital | $7,380,000 | 5,463 |
Total bank equity capital | $7,380,000 | 5,463 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $2,328,000 | 4,634 |
Undivided profits | $4,852,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $884,000 | 2,915 |
Earning assets | $63,373,000 | 5,495 |
Long-term assets (5+ years) | $18,092,000 | 5,154 |
Average Assets, year-to-date | $62,211,400 | 5,700 |
Average Assets, quarterly | $62,889,500 | 5,682 |
Volatile liabilities | $2,208,000 | 5,326 |
Insider loans | $162,000 | 5,375 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,108,000 | 6,182 |
Tier 1 (core) risk-based capital | $7,149,000 | 5,538 |
Tier 2 risk-based capital | $332,000 | 5,780 |
Total risk weighted assets | $43,211,000 | 5,397 |
Total unused commitments | $1,108,000 | 6,182 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $56,641,000 | 5,901 |
Cash and due from depository institutions | $3,454,000 | 6,348 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,818,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $34,070,000 | 5,623 |
Loan loss allowance | $333,000 | 6,019 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $257,000 | 6,130 |
Other real estate owned | $0 | 6,348 |
Goodwill and other intangibles | $69,000 | 2,659 |
All other assets | $973,000 | 5,767 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $56,641,000 | 5,901 |
Total liabilities | $49,367,000 | 5,921 |
Total deposits | $49,251,000 | 5,858 |
Interest-bearing deposits | $40,993,000 | 5,772 |
Deposits held in domestic offices | $49,251,000 | 5,857 |
% insured | 81.56% | 4,631 |
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 | $116,000 | 6,173 |
Total equity capital | $7,274,000 | 5,545 |
Total bank equity capital | $7,274,000 | 5,545 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $2,328,000 | 4,673 |
Undivided profits | $4,746,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $896,000 | 3,000 |
Earning assets | $51,888,000 | 5,889 |
Long-term assets (5+ years) | $19,789,000 | 5,060 |
Average Assets, year-to-date | $60,479,750 | 5,808 |
Average Assets, quarterly | $56,709,000 | 5,900 |
Volatile liabilities | $2,194,000 | 5,418 |
Insider loans | $158,000 | 5,453 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,664,000 | 6,045 |
Tier 1 (core) risk-based capital | $6,994,000 | 5,621 |
Tier 2 risk-based capital | $333,000 | 5,850 |
Total risk weighted assets | $40,537,000 | 5,539 |
Total unused commitments | $1,664,000 | 6,045 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $56,777,000 | 5,930 |
Cash and due from depository institutions | $3,791,000 | 6,389 |
Interest-bearing balances | $0 | 6,699 |
Securities | $17,836,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $34,022,000 | 5,643 |
Loan loss allowance | $305,000 | 6,135 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $271,000 | 6,144 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $70,000 | 2,654 |
All other assets | $787,000 | 6,009 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $56,777,000 | 5,930 |
Total liabilities | $50,030,000 | 5,939 |
Total deposits | $49,923,000 | 5,879 |
Interest-bearing deposits | $41,794,000 | 5,796 |
Deposits held in domestic offices | $49,923,000 | 5,879 |
% insured | 80.62% | 4,951 |
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 | $107,000 | 6,221 |
Total equity capital | $6,747,000 | 5,707 |
Total bank equity capital | $6,747,000 | 5,707 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $2,327,000 | 4,696 |
Undivided profits | $4,220,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $765,000 | 3,329 |
Earning assets | $51,858,000 | 5,941 |
Long-term assets (5+ years) | $20,654,000 | 4,963 |
Average Assets, year-to-date | $61,759,330 | 5,814 |
Average Assets, quarterly | $60,262,000 | 5,856 |
Volatile liabilities | $2,180,000 | 5,414 |
Insider loans | $93,000 | 5,772 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,192,000 | 5,527 |
Tier 1 (core) risk-based capital | $6,630,000 | 5,720 |
Tier 2 risk-based capital | $305,000 | 5,964 |
Total risk weighted assets | $40,540,000 | 5,558 |
Total unused commitments | $3,192,000 | 5,527 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $63,747,000 | 5,815 |
Cash and due from depository institutions | $4,480,000 | 6,549 |
Interest-bearing balances | $0 | 6,771 |
Securities | $19,058,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 904 |
Net loans & leases | $31,980,000 | 5,746 |
Loan loss allowance | $346,000 | 6,088 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $280,000 | 6,173 |
Other real estate owned | $0 | 6,549 |
Goodwill and other intangibles | $72,000 | 2,653 |
All other assets | $877,000 | 5,934 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $63,747,000 | 5,815 |
Total liabilities | $56,688,000 | 5,794 |
Total deposits | $56,468,000 | 5,731 |
Interest-bearing deposits | $45,106,000 | 5,711 |
Deposits held in domestic offices | $56,468,000 | 5,731 |
% insured | 75.13% | 5,811 |
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 | $220,000 | 5,561 |
Total equity capital | $7,059,000 | 5,733 |
Total bank equity capital | $7,059,000 | 5,733 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $2,327,000 | 4,741 |
Undivided profits | $4,532,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $782,000 | 3,227 |
Earning assets | $58,038,000 | 5,804 |
Long-term assets (5+ years) | $22,191,000 | 4,858 |
Average Assets, year-to-date | $64,250,500 | 5,796 |
Average Assets, quarterly | $64,250,500 | 5,796 |
Volatile liabilities | $3,290,000 | 4,885 |
Insider loans | $103,000 | 5,768 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,968,000 | 5,332 |
Tier 1 (core) risk-based capital | $6,263,000 | 5,851 |
Tier 2 risk-based capital | $346,000 | 5,860 |
Total risk weighted assets | $40,394,000 | 5,597 |
Total unused commitments | $3,968,000 | 5,332 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $64,754,000 | 5,830 |
Cash and due from depository institutions | $4,865,000 | 6,512 |
Interest-bearing balances | $0 | 6,807 |
Securities | $19,607,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 841 |
Net loans & leases | $32,038,000 | 5,836 |
Loan loss allowance | $348,000 | 6,110 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $257,000 | 6,301 |
Other real estate owned | $0 | 6,512 |
Goodwill and other intangibles | $74,000 | 2,653 |
All other assets | $913,000 | 5,963 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $64,754,000 | 5,830 |
Total liabilities | $57,305,000 | 5,821 |
Total deposits | $57,076,000 | 5,744 |
Interest-bearing deposits | $45,549,000 | 5,720 |
Deposits held in domestic offices | $57,076,000 | 5,743 |
% insured | 77.88% | 6,158 |
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 | $229,000 | 5,538 |
Total equity capital | $7,449,000 | 5,682 |
Total bank equity capital | $7,449,000 | 5,682 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $2,327,000 | 4,773 |
Undivided profits | $4,922,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $817,000 | 3,190 |
Earning assets | $58,645,000 | 5,820 |
Long-term assets (5+ years) | $21,976,000 | 4,829 |
Average Assets, year-to-date | $59,178,200 | 5,941 |
Average Assets, quarterly | $60,039,500 | 5,934 |
Volatile liabilities | $3,269,000 | 5,018 |
Insider loans | $106,000 | 5,825 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,532,000 | 6,192 |
Tier 1 (core) risk-based capital | $6,520,000 | 5,812 |
Tier 2 risk-based capital | $348,000 | 5,895 |
Total risk weighted assets | $40,580,000 | 5,661 |
Total unused commitments | $1,532,000 | 6,192 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $55,325,000 | 6,125 |
Cash and due from depository institutions | $2,546,000 | 6,598 |
Interest-bearing balances | $0 | 6,879 |
Securities | $19,320,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $32,232,000 | 5,894 |
Loan loss allowance | $348,000 | 6,208 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $129,000 | 6,723 |
Other real estate owned | $0 | 6,598 |
Goodwill and other intangibles | $75,000 | 2,665 |
All other assets | $1,023,000 | 5,925 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $55,325,000 | 6,125 |
Total liabilities | $48,041,000 | 6,143 |
Total deposits | $46,765,000 | 6,127 |
Interest-bearing deposits | $38,819,000 | 6,056 |
Deposits held in domestic offices | $46,765,000 | 6,127 |
% insured | 85.89% | 4,888 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,813 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $276,000 | 5,647 |
Total equity capital | $7,284,000 | 5,795 |
Total bank equity capital | $7,284,000 | 5,794 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $2,329,000 | 4,832 |
Undivided profits | $4,755,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $900,000 | 3,165 |
Earning assets | $51,552,000 | 6,076 |
Long-term assets (5+ years) | $22,124,000 | 4,820 |
Average Assets, year-to-date | $57,784,250 | 6,045 |
Average Assets, quarterly | $55,912,000 | 6,102 |
Volatile liabilities | $4,346,000 | 4,690 |
Insider loans | $106,000 | 5,890 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,308,000 | 6,391 |
Tier 1 (core) risk-based capital | $6,323,000 | 5,933 |
Tier 2 risk-based capital | $348,000 | 5,988 |
Total risk weighted assets | $38,953,000 | 5,772 |
Total unused commitments | $1,308,000 | 6,391 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $56,499,000 | 6,135 |
Cash and due from depository institutions | $3,439,000 | 6,655 |
Interest-bearing balances | $0 | 6,914 |
Securities | $19,220,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,056 |
Net loans & leases | $32,483,000 | 5,918 |
Loan loss allowance | $349,000 | 6,255 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $137,000 | 6,759 |
Other real estate owned | $0 | 6,655 |
Goodwill and other intangibles | $76,000 | 2,654 |
All other assets | $844,000 | 6,213 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $56,499,000 | 6,135 |
Total liabilities | $49,642,000 | 6,131 |
Total deposits | $49,402,000 | 6,081 |
Interest-bearing deposits | $41,102,000 | 6,001 |
Deposits held in domestic offices | $49,402,000 | 6,080 |
% insured | 85.80% | 5,057 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $240,000 | 5,710 |
Total equity capital | $6,857,000 | 5,910 |
Total bank equity capital | $6,857,000 | 5,909 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $2,328,000 | 4,848 |
Undivided profits | $4,329,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $735,000 | 3,601 |
Earning assets | $52,003,000 | 6,099 |
Long-term assets (5+ years) | $23,061,000 | 4,760 |
Average Assets, year-to-date | $58,604,000 | 6,058 |
Average Assets, quarterly | $57,315,000 | 6,108 |
Volatile liabilities | $3,324,000 | 5,121 |
Insider loans | $112,000 | 5,944 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,007,000 | 6,123 |
Tier 1 (core) risk-based capital | $5,986,000 | 6,050 |
Tier 2 risk-based capital | $349,000 | 6,021 |
Total risk weighted assets | $39,081,000 | 5,812 |
Total unused commitments | $2,007,000 | 6,123 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $58,131,000 | 6,127 |
Cash and due from depository institutions | $2,158,000 | 6,699 |
Interest-bearing balances | $0 | 6,976 |
Securities | $16,714,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 960 |
Net loans & leases | $30,732,000 | 6,028 |
Loan loss allowance | $353,000 | 6,278 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $145,000 | 6,798 |
Other real estate owned | $0 | 6,699 |
Goodwill and other intangibles | $78,000 | 2,653 |
All other assets | $804,000 | 6,334 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $58,131,000 | 6,127 |
Total liabilities | $51,632,000 | 6,115 |
Total deposits | $51,430,000 | 6,050 |
Interest-bearing deposits | $43,028,000 | 5,990 |
Deposits held in domestic offices | $51,430,000 | 6,049 |
% insured | 82.86% | 5,712 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $202,000 | 5,912 |
Total equity capital | $6,499,000 | 6,020 |
Total bank equity capital | $6,499,000 | 6,019 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $2,328,000 | 4,881 |
Undivided profits | $3,971,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $686,000 | 3,772 |
Earning assets | $54,946,000 | 6,045 |
Long-term assets (5+ years) | $21,068,000 | 4,934 |
Average Assets, year-to-date | $59,656,500 | 6,076 |
Average Assets, quarterly | $59,656,500 | 6,076 |
Volatile liabilities | $3,731,000 | 4,969 |
Insider loans | $121,000 | 5,971 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,619,000 | 5,941 |
Tier 1 (core) risk-based capital | $5,724,000 | 6,151 |
Tier 2 risk-based capital | $353,000 | 6,039 |
Total risk weighted assets | $37,364,000 | 5,923 |
Total unused commitments | $2,619,000 | 5,941 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $61,182,000 | 6,061 |
Cash and due from depository institutions | $2,766,000 | 6,607 |
Interest-bearing balances | $0 | 6,975 |
Securities | $17,056,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 624 |
Net loans & leases | $30,469,000 | 6,117 |
Loan loss allowance | $354,000 | 6,303 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $152,000 | 6,820 |
Other real estate owned | $0 | 6,607 |
Goodwill and other intangibles | $79,000 | 2,650 |
All other assets | $860,000 | 6,334 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $61,182,000 | 6,061 |
Total liabilities | $54,376,000 | 6,036 |
Total deposits | $54,182,000 | 5,959 |
Interest-bearing deposits | $44,713,000 | 5,917 |
Deposits held in domestic offices | $54,182,000 | 5,958 |
% insured | 77.51% | 6,511 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $194,000 | 5,985 |
Total equity capital | $6,806,000 | 5,959 |
Total bank equity capital | $6,806,000 | 5,959 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $2,328,000 | 4,906 |
Undivided profits | $4,278,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $737,000 | 3,703 |
Earning assets | $57,325,000 | 5,975 |
Long-term assets (5+ years) | $21,085,000 | 4,341 |
Average Assets, year-to-date | $54,307,200 | 6,221 |
Average Assets, quarterly | $56,471,000 | 6,174 |
Volatile liabilities | $3,702,000 | 5,118 |
Insider loans | $114,000 | 6,026 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,900,000 | 6,234 |
Tier 1 (core) risk-based capital | $6,003,000 | 6,086 |
Tier 2 risk-based capital | $354,000 | 6,078 |
Total risk weighted assets | $37,581,000 | 5,945 |
Total unused commitments | $1,900,000 | 6,234 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $51,760,000 | 6,380 |
Cash and due from depository institutions | $4,712,000 | 6,675 |
Interest-bearing balances | $0 | 7,012 |
Securities | $15,515,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,393 |
Net loans & leases | $28,923,000 | 6,247 |
Loan loss allowance | $354,000 | 6,376 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $162,000 | 6,845 |
Other real estate owned | $0 | 6,675 |
Goodwill and other intangibles | $80,000 | 2,666 |
All other assets | $868,000 | 6,411 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $51,760,000 | 6,380 |
Total liabilities | $45,178,000 | 6,389 |
Total deposits | $44,933,000 | 6,325 |
Interest-bearing deposits | $38,502,000 | 6,229 |
Deposits held in domestic offices | $44,933,000 | 6,324 |
% insured | 87.71% | 4,710 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $245,000 | 5,953 |
Total equity capital | $6,582,000 | 6,083 |
Total bank equity capital | $6,582,000 | 6,082 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $2,328,000 | 4,949 |
Undivided profits | $4,054,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $722,000 | 3,894 |
Earning assets | $45,938,000 | 6,404 |
Long-term assets (5+ years) | $20,560,000 | 4,344 |
Average Assets, year-to-date | $52,588,500 | 6,332 |
Average Assets, quarterly | $52,317,500 | 6,356 |
Volatile liabilities | $4,242,000 | 4,952 |
Insider loans | $116,000 | 6,097 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,701,000 | 6,408 |
Tier 1 (core) risk-based capital | $5,842,000 | 6,178 |
Tier 2 risk-based capital | $354,000 | 6,130 |
Total risk weighted assets | $34,195,000 | 6,161 |
Total unused commitments | $1,701,000 | 6,411 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $52,875,000 | 6,383 |
Cash and due from depository institutions | $3,998,000 | 6,742 |
Interest-bearing balances | $0 | 7,029 |
Securities | $13,700,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,478 |
Net loans & leases | $30,249,000 | 6,247 |
Loan loss allowance | $356,000 | 6,417 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $171,000 | 6,900 |
Other real estate owned | $0 | 6,742 |
Goodwill and other intangibles | $83,000 | 2,678 |
All other assets | $774,000 | 6,619 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $52,875,000 | 6,383 |
Total liabilities | $46,831,000 | 6,360 |
Total deposits | $46,616,000 | 6,295 |
Interest-bearing deposits | $39,769,000 | 6,218 |
Deposits held in domestic offices | $46,616,000 | 6,294 |
% insured | 88.51% | 4,570 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $215,000 | 6,045 |
Total equity capital | $6,044,000 | 6,248 |
Total bank equity capital | $6,044,000 | 6,248 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $2,328,000 | 4,991 |
Undivided profits | $3,516,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $644,000 | 4,196 |
Earning assets | $47,849,000 | 6,380 |
Long-term assets (5+ years) | $18,884,000 | 4,452 |
Average Assets, year-to-date | $52,864,670 | 6,376 |
Average Assets, quarterly | $52,560,000 | 6,398 |
Volatile liabilities | $4,329,000 | 4,967 |
Insider loans | $126,000 | 6,104 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,984,000 | 5,870 |
Tier 1 (core) risk-based capital | $5,530,000 | 6,306 |
Tier 2 risk-based capital | $356,000 | 6,173 |
Total risk weighted assets | $35,389,000 | 6,174 |
Total unused commitments | $2,984,000 | 5,873 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $52,245,000 | 6,465 |
Cash and due from depository institutions | $3,957,000 | 6,796 |
Interest-bearing balances | $0 | 7,081 |
Securities | $12,297,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,298 |
Net loans & leases | $28,753,000 | 6,343 |
Loan loss allowance | $357,000 | 6,440 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $178,000 | 6,940 |
Other real estate owned | $0 | 6,796 |
Goodwill and other intangibles | $84,000 | 2,674 |
All other assets | $776,000 | 6,681 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $52,245,000 | 6,465 |
Total liabilities | $46,582,000 | 6,436 |
Total deposits | $46,398,000 | 6,365 |
Interest-bearing deposits | $39,776,000 | 6,302 |
Deposits held in domestic offices | $46,398,000 | 6,363 |
% insured | 87.06% | 5,035 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $184,000 | 6,205 |
Total equity capital | $5,663,000 | 6,359 |
Total bank equity capital | $5,663,000 | 6,359 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $2,327,000 | 5,032 |
Undivided profits | $3,136,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $645,000 | 4,173 |
Earning assets | $47,250,000 | 6,455 |
Long-term assets (5+ years) | $17,367,000 | 4,518 |
Average Assets, year-to-date | $52,859,500 | 6,420 |
Average Assets, quarterly | $52,859,500 | 6,420 |
Volatile liabilities | $4,322,000 | 5,004 |
Insider loans | $126,000 | 6,151 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,574,000 | 6,140 |
Tier 1 (core) risk-based capital | $5,334,000 | 6,407 |
Tier 2 risk-based capital | $357,000 | 6,207 |
Total risk weighted assets | $34,360,000 | 6,264 |
Total unused commitments | $2,574,000 | 6,140 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $53,474,000 | 6,444 |
Cash and due from depository institutions | $3,330,000 | 6,861 |
Interest-bearing balances | $0 | 7,115 |
Securities | $12,091,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,020 |
Net loans & leases | $29,429,000 | 6,426 |
Loan loss allowance | $357,000 | 6,487 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $187,000 | 6,992 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $86,000 | 2,674 |
All other assets | $851,000 | 6,672 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $53,474,000 | 6,444 |
Total liabilities | $47,588,000 | 6,425 |
Total deposits | $47,410,000 | 6,340 |
Interest-bearing deposits | $41,689,000 | 6,243 |
Deposits held in domestic offices | $47,410,000 | 6,338 |
% insured | 80.11% | 6,416 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $178,000 | 6,323 |
Total equity capital | $5,886,000 | 6,344 |
Total bank equity capital | $5,886,000 | 6,344 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $2,328,000 | 5,078 |
Undivided profits | $3,358,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $701,000 | 4,035 |
Earning assets | $49,020,000 | 6,419 |
Long-term assets (5+ years) | $17,643,000 | 4,464 |
Average Assets, year-to-date | $49,946,200 | 6,537 |
Average Assets, quarterly | $51,032,000 | 6,529 |
Volatile liabilities | $7,637,000 | 6,442 |
Insider loans | $126,000 | 6,268 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $693,000 | 7,092 |
Tier 1 (core) risk-based capital | $5,667,000 | 6,347 |
Tier 2 risk-based capital | $357,000 | 6,275 |
Total risk weighted assets | $35,160,000 | 6,326 |
Total unused commitments | $693,000 | 7,092 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $48,590,000 | 6,674 |
Cash and due from depository institutions | $3,096,000 | 6,949 |
Interest-bearing balances | $0 | 7,196 |
Securities | $10,090,000 | 5,648 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,517 |
Net loans & leases | $29,095,000 | 6,532 |
Loan loss allowance | $357,000 | 6,563 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $172,000 | 7,141 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $89,000 | 2,667 |
All other assets | $1,048,000 | 6,533 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $48,590,000 | 6,674 |
Total liabilities | $42,514,000 | 6,675 |
Total deposits | $42,276,000 | 6,602 |
Interest-bearing deposits | $36,977,000 | 6,517 |
Deposits held in domestic offices | $42,276,000 | 6,601 |
% insured | 86.75% | 4,621 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $238,000 | 6,328 |
Total equity capital | $6,076,000 | 6,426 |
Total bank equity capital | $6,076,000 | 6,426 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $2,328,000 | 5,126 |
Undivided profits | $3,548,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $850,000 | 3,725 |
Earning assets | $44,185,000 | 6,669 |
Long-term assets (5+ years) | $15,211,000 | 4,710 |
Average Assets, year-to-date | $49,064,250 | 6,656 |
Average Assets, quarterly | $48,607,000 | 6,669 |
Volatile liabilities | $7,534,000 | 6,549 |
Insider loans | $132,000 | 6,327 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,045,000 | 7,022 |
Tier 1 (core) risk-based capital | $5,557,000 | 6,469 |
Tier 2 risk-based capital | $357,000 | 6,338 |
Total risk weighted assets | $34,136,000 | 6,446 |
Total unused commitments | $1,045,000 | 7,025 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $48,624,000 | 6,722 |
Cash and due from depository institutions | $3,214,000 | 6,887 |
Interest-bearing balances | $0 | 7,206 |
Securities | $9,441,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,049 |
Net loans & leases | $31,399,000 | 6,455 |
Loan loss allowance | $357,000 | 6,606 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $171,000 | 7,206 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $93,000 | 2,668 |
All other assets | $1,006,000 | 6,615 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $48,624,000 | 6,722 |
Total liabilities | $42,998,000 | 6,690 |
Total deposits | $42,786,000 | 6,608 |
Interest-bearing deposits | $37,271,000 | 6,527 |
Deposits held in domestic offices | $42,786,000 | 6,607 |
% insured | 85.66% | 5,036 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $212,000 | 6,429 |
Total equity capital | $5,626,000 | 6,593 |
Total bank equity capital | $5,626,000 | 6,593 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $2,328,000 | 5,149 |
Undivided profits | $3,098,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $818,000 | 3,765 |
Earning assets | $44,140,000 | 6,708 |
Long-term assets (5+ years) | $14,959,000 | 4,714 |
Average Assets, year-to-date | $49,222,330 | 6,683 |
Average Assets, quarterly | $48,895,500 | 6,710 |
Volatile liabilities | $7,883,000 | 6,534 |
Insider loans | $132,000 | 6,380 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,148,000 | 6,524 |
Tier 1 (core) risk-based capital | $5,262,000 | 6,600 |
Tier 2 risk-based capital | $357,000 | 6,392 |
Total risk weighted assets | $35,914,000 | 6,406 |
Total unused commitments | $2,148,000 | 6,533 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $49,167,000 | 6,770 |
Cash and due from depository institutions | $3,445,000 | 6,962 |
Interest-bearing balances | $0 | 7,275 |
Securities | $9,940,000 | 5,811 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,811 |
Net loans & leases | $29,679,000 | 6,596 |
Loan loss allowance | $358,000 | 6,679 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $138,000 | 7,415 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $96,000 | 2,678 |
All other assets | $1,069,000 | 6,644 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $49,167,000 | 6,770 |
Total liabilities | $43,714,000 | 6,743 |
Total deposits | $43,531,000 | 6,655 |
Interest-bearing deposits | $37,819,000 | 6,587 |
Deposits held in domestic offices | $43,531,000 | 6,653 |
% insured | 82.16% | 5,875 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $183,000 | 6,649 |
Total equity capital | $5,453,000 | 6,684 |
Total bank equity capital | $5,453,000 | 6,683 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $2,328,000 | 5,224 |
Undivided profits | $2,925,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $877,000 | 3,644 |
Earning assets | $44,419,000 | 6,777 |
Long-term assets (5+ years) | $14,163,000 | 4,813 |
Average Assets, year-to-date | $49,521,500 | 6,747 |
Average Assets, quarterly | $49,521,500 | 6,747 |
Volatile liabilities | $7,450,000 | 6,690 |
Insider loans | $173,000 | 6,304 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,793,000 | 6,337 |
Tier 1 (core) risk-based capital | $5,092,000 | 6,726 |
Tier 2 risk-based capital | $358,000 | 6,441 |
Total risk weighted assets | $34,719,000 | 6,540 |
Total unused commitments | $2,793,000 | 6,342 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $49,876,000 | 6,788 |
Cash and due from depository institutions | $2,490,000 | 7,172 |
Interest-bearing balances | $0 | 7,263 |
Securities | $9,330,000 | 5,917 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,214 |
Net loans & leases | $29,597,000 | 6,667 |
Loan loss allowance | $358,000 | 6,713 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $146,000 | 7,464 |
Other real estate owned | $21,000 | 7,172 |
Goodwill and other intangibles | $99,000 | 2,688 |
All other assets | $1,193,000 | 6,571 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $49,876,000 | 6,788 |
Total liabilities | $44,216,000 | 6,756 |
Total deposits | $44,023,000 | 6,668 |
Interest-bearing deposits | $38,147,000 | 6,592 |
Deposits held in domestic offices | $44,023,000 | 6,668 |
% insured | 82.12% | 5,928 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $193,000 | 6,604 |
Total equity capital | $5,660,000 | 6,671 |
Total bank equity capital | $5,660,000 | 6,671 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $2,328,000 | 5,267 |
Undivided profits | $3,132,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $991,000 | 3,384 |
Earning assets | $45,927,000 | 6,753 |
Long-term assets (5+ years) | $12,995,000 | 4,953 |
Average Assets, year-to-date | $48,657,800 | 6,763 |
Average Assets, quarterly | $47,903,000 | 6,828 |
Volatile liabilities | $7,675,000 | 6,696 |
Insider loans | $191,000 | 6,300 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,054,000 | 7,249 |
Tier 1 (core) risk-based capital | $5,338,000 | 6,681 |
Tier 2 risk-based capital | $358,000 | 6,487 |
Total risk weighted assets | $34,912,000 | 6,598 |
Total unused commitments | $1,054,000 | 7,250 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $45,930,000 | 6,960 |
Cash and due from depository institutions | $2,669,000 | 7,252 |
Interest-bearing balances | $99,000 | 6,439 |
Securities | $9,523,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,042 |
Net loans & leases | $28,517,000 | 6,797 |
Loan loss allowance | $355,000 | 6,769 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $162,000 | 7,497 |
Other real estate owned | $25,000 | 7,252 |
Goodwill and other intangibles | $102,000 | 2,713 |
All other assets | $932,000 | 6,620 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $45,930,000 | 6,960 |
Total liabilities | $40,328,000 | 6,945 |
Total deposits | $40,084,000 | 6,836 |
Interest-bearing deposits | $35,322,000 | 6,745 |
Deposits held in domestic offices | $40,084,000 | 6,836 |
% insured | 84.50% | 5,586 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $244,000 | 6,665 |
Total equity capital | $5,602,000 | 6,814 |
Total bank equity capital | $5,602,000 | 6,814 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $2,328,000 | 5,302 |
Undivided profits | $3,074,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $883,000 | 3,950 |
Earning assets | $42,139,000 | 6,934 |
Long-term assets (5+ years) | $12,020,000 | 5,113 |
Average Assets, year-to-date | $48,353,250 | 6,825 |
Average Assets, quarterly | $46,623,500 | 6,916 |
Volatile liabilities | $7,484,000 | 6,756 |
Insider loans | $194,000 | 6,302 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,588,000 | 7,054 |
Tier 1 (core) risk-based capital | $5,181,000 | 6,834 |
Tier 2 risk-based capital | $355,000 | 6,539 |
Total risk weighted assets | $32,941,000 | 6,734 |
Total unused commitments | $1,588,000 | 7,057 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $47,317,000 | 6,949 |
Cash and due from depository institutions | $3,077,000 | 7,326 |
Interest-bearing balances | $198,000 | 5,961 |
Securities | $9,447,000 | 5,921 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,006 |
Net loans & leases | $29,041,000 | 6,803 |
Loan loss allowance | $363,000 | 6,736 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $177,000 | 7,542 |
Other real estate owned | $25,000 | 7,326 |
Goodwill and other intangibles | $105,000 | 2,717 |
All other assets | $745,000 | 7,004 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $47,317,000 | 6,949 |
Total liabilities | $42,187,000 | 6,900 |
Total deposits | $41,977,000 | 6,789 |
Interest-bearing deposits | $37,658,000 | 6,660 |
Deposits held in domestic offices | $41,977,000 | 6,788 |
% insured | 77.60% | 4,418 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $210,000 | 6,941 |
Total equity capital | $5,130,000 | 6,984 |
Total bank equity capital | $5,130,000 | 6,983 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $2,328,000 | 5,349 |
Undivided profits | $2,602,000 | 5,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $717,000 | 4,486 |
Earning assets | $43,386,000 | 6,930 |
Long-term assets (5+ years) | $11,323,000 | 5,195 |
Average Assets, year-to-date | $49,161,000 | 6,865 |
Average Assets, quarterly | $48,561,000 | 6,890 |
Volatile liabilities | $6,965,000 | 6,895 |
Insider loans | $171,000 | 6,449 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,039,000 | 6,952 |
Tier 1 (core) risk-based capital | $4,917,000 | 6,989 |
Tier 2 risk-based capital | $363,000 | 6,510 |
Total risk weighted assets | $33,697,000 | 6,741 |
Total unused commitments | $2,039,000 | 6,956 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $49,805,000 | 6,899 |
Cash and due from depository institutions | $3,683,000 | 7,073 |
Interest-bearing balances | $198,000 | 5,663 |
Securities | $7,907,000 | 6,275 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,164 |
Net loans & leases | $26,577,000 | 6,946 |
Loan loss allowance | $443,000 | 6,399 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $192,000 | 7,550 |
Other real estate owned | $25,000 | 7,073 |
Goodwill and other intangibles | $108,000 | 2,736 |
All other assets | $813,000 | 6,908 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $49,805,000 | 6,899 |
Total liabilities | $44,789,000 | 6,828 |
Total deposits | $44,575,000 | 6,691 |
Interest-bearing deposits | $38,204,000 | 6,633 |
Deposits held in domestic offices | $44,575,000 | 6,691 |
% insured | 73.01% | 5,559 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $214,000 | 6,833 |
Total equity capital | $5,016,000 | 7,101 |
Total bank equity capital | $5,016,000 | 7,101 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $2,328,000 | 5,377 |
Undivided profits | $2,488,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $792,000 | 4,173 |
Earning assets | $45,182,000 | 6,887 |
Long-term assets (5+ years) | $8,948,000 | 5,562 |
Average Assets, year-to-date | $50,083,000 | 6,860 |
Average Assets, quarterly | $50,083,000 | 6,860 |
Volatile liabilities | $6,513,000 | 6,963 |
Insider loans | $40,000 | 7,105 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,920,000 | 6,633 |
Tier 1 (core) risk-based capital | $4,765,000 | 7,108 |
Tier 2 risk-based capital | $413,000 | 6,297 |
Total risk weighted assets | $32,994,000 | 6,780 |
Total unused commitments | $2,920,000 | 6,633 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $50,361,000 | 6,881 |
Cash and due from depository institutions | $2,301,000 | 7,421 |
Interest-bearing balances | $198,000 | 5,146 |
Securities | $7,785,000 | 6,341 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 984 |
Net loans & leases | $28,980,000 | 6,848 |
Loan loss allowance | $393,000 | 6,627 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $208,000 | 7,564 |
Other real estate owned | $25,000 | 7,421 |
Goodwill and other intangibles | $112,000 | 2,719 |
All other assets | $950,000 | 6,753 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $50,361,000 | 6,881 |
Total liabilities | $45,123,000 | 6,806 |
Total deposits | $44,917,000 | 6,647 |
Interest-bearing deposits | $35,836,000 | 6,731 |
Deposits held in domestic offices | $44,917,000 | 6,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $206,000 | 6,953 |
Total equity capital | $5,238,000 | 7,070 |
Total bank equity capital | $5,238,000 | 7,070 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $2,328,000 | 5,383 |
Undivided profits | $2,710,000 | 5,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $940,000 | 3,868 |
Earning assets | $46,963,000 | 6,818 |
Long-term assets (5+ years) | $8,781,000 | 5,562 |
Average Assets, year-to-date | $45,923,000 | 6,941 |
Average Assets, quarterly | $47,304,000 | 6,969 |
Volatile liabilities | $4,783,000 | 7,342 |
Insider loans | $56,000 | 7,086 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,682,000 | 7,196 |
Tier 1 (core) risk-based capital | $5,075,000 | 7,036 |
Tier 2 risk-based capital | $393,000 | 6,407 |
Total risk weighted assets | $34,712,000 | 6,714 |
Total unused commitments | $1,682,000 | 7,199 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $44,247,000 | 7,121 |
Cash and due from depository institutions | $2,559,000 | 7,490 |
Interest-bearing balances | $297,000 | 4,134 |
Securities | $7,608,000 | 6,354 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,107 |
Net loans & leases | $31,145,000 | 6,749 |
Loan loss allowance | $368,000 | 6,695 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $168,000 | 7,773 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $116,000 | 2,762 |
All other assets | $1,151,000 | 6,467 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $44,247,000 | 7,121 |
Total liabilities | $39,116,000 | 7,061 |
Total deposits | $38,907,000 | 6,923 |
Interest-bearing deposits | $32,727,000 | 6,899 |
Deposits held in domestic offices | $38,907,000 | 6,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $209,000 | 7,121 |
Total equity capital | $5,131,000 | 7,157 |
Total bank equity capital | $5,131,000 | 7,157 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $2,328,000 | 5,413 |
Undivided profits | $2,603,000 | 5,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,092,000 | 3,574 |
Earning assets | $40,550,000 | 7,120 |
Long-term assets (5+ years) | $8,727,000 | 5,530 |
Average Assets, year-to-date | $44,813,500 | 7,021 |
Average Assets, quarterly | $45,110,000 | 7,057 |
Volatile liabilities | $4,062,000 | 7,523 |
Insider loans | $31,000 | 7,273 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,965,000 | 7,154 |
Tier 1 (core) risk-based capital | $5,040,000 | 7,143 |
Tier 2 risk-based capital | $368,000 | 6,494 |
Total risk weighted assets | $35,185,000 | 6,710 |
Total unused commitments | $1,965,000 | 7,154 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $45,973,000 | 7,050 |
Cash and due from depository institutions | $2,756,000 | 7,549 |
Interest-bearing balances | $297,000 | 4,019 |
Securities | $7,274,000 | 6,482 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,421 |
Net loans & leases | $30,361,000 | 6,796 |
Loan loss allowance | $370,000 | 6,678 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $156,000 | 7,872 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $119,000 | 2,782 |
All other assets | $807,000 | 7,072 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $45,973,000 | 7,050 |
Total liabilities | $41,271,000 | 6,965 |
Total deposits | $41,056,000 | 6,825 |
Interest-bearing deposits | $33,423,000 | 6,874 |
Deposits held in domestic offices | $41,056,000 | 6,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $215,000 | 7,082 |
Total equity capital | $4,702,000 | 7,337 |
Total bank equity capital | $4,702,000 | 7,337 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $2,328,000 | 5,441 |
Undivided profits | $2,174,000 | 5,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $776,000 | 4,548 |
Earning assets | $42,432,000 | 7,041 |
Long-term assets (5+ years) | $7,449,000 | 5,783 |
Average Assets, year-to-date | $45,002,330 | 7,057 |
Average Assets, quarterly | $45,049,000 | 7,080 |
Volatile liabilities | $4,083,000 | 7,528 |
Insider loans | $31,000 | 7,344 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,760,000 | 6,892 |
Tier 1 (core) risk-based capital | $4,630,000 | 7,339 |
Tier 2 risk-based capital | $370,000 | 6,487 |
Total risk weighted assets | $34,464,000 | 6,745 |
Total unused commitments | $2,760,000 | 6,892 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $44,125,000 | 7,141 |
Cash and due from depository institutions | $3,067,000 | 7,425 |
Interest-bearing balances | $297,000 | 4,099 |
Securities | $5,947,000 | 6,778 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,992 |
Net loans & leases | $28,584,000 | 6,876 |
Loan loss allowance | $370,000 | 6,655 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $168,000 | 7,868 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $122,000 | 2,785 |
All other assets | $737,000 | 7,151 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $44,125,000 | 7,141 |
Total liabilities | $39,588,000 | 7,053 |
Total deposits | $39,360,000 | 6,933 |
Interest-bearing deposits | $33,602,000 | 6,886 |
Deposits held in domestic offices | $39,360,000 | 6,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $228,000 | 7,158 |
Total equity capital | $4,537,000 | 7,457 |
Total bank equity capital | $4,537,000 | 7,457 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $2,328,000 | 5,430 |
Undivided profits | $2,009,000 | 6,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $719,000 | 4,786 |
Earning assets | $40,328,000 | 7,143 |
Long-term assets (5+ years) | $5,327,000 | 6,115 |
Average Assets, year-to-date | $44,517,000 | 7,098 |
Average Assets, quarterly | $44,517,000 | 7,098 |
Volatile liabilities | $2,906,000 | 7,831 |
Insider loans | $26,000 | 7,390 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,141,000 | 6,403 |
Tier 1 (core) risk-based capital | $4,368,000 | 7,442 |
Tier 2 risk-based capital | $370,000 | 6,460 |
Total risk weighted assets | $32,389,000 | 6,848 |
Total unused commitments | $4,141,000 | 6,404 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $44,909,000 | 7,091 |
Cash and due from depository institutions | $3,234,000 | 7,447 |
Interest-bearing balances | $297,000 | 3,635 |
Securities | $6,685,000 | 6,705 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,384 |
Net loans & leases | $28,342,000 | 6,905 |
Loan loss allowance | $334,000 | 6,835 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $175,000 | 7,884 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $125,000 | 2,779 |
All other assets | $948,000 | 6,815 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,909,000 | 7,091 |
Total liabilities | $40,082,000 | 7,011 |
Total deposits | $39,854,000 | 6,882 |
Interest-bearing deposits | $33,135,000 | 6,883 |
Deposits held in domestic offices | $39,854,000 | 6,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $228,000 | 7,172 |
Total equity capital | $4,827,000 | 7,325 |
Total bank equity capital | $4,827,000 | 7,325 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $2,328,000 | 5,426 |
Undivided profits | $2,299,000 | 6,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $934,000 | 4,214 |
Earning assets | $40,724,000 | 7,111 |
Long-term assets (5+ years) | $4,625,000 | 6,099 |
Average Assets, year-to-date | $39,732,000 | 7,246 |
Average Assets, quarterly | $41,915,500 | 7,198 |
Volatile liabilities | $2,788,000 | 7,866 |
Insider loans | $48,000 | 7,304 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,803,000 | 7,332 |
Tier 1 (core) risk-based capital | $4,760,000 | 7,301 |
Tier 2 risk-based capital | $334,000 | 6,670 |
Total risk weighted assets | $32,311,000 | 6,855 |
Total unused commitments | $1,803,000 | 7,333 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $38,922,000 | 7,369 |
Cash and due from depository institutions | $3,102,000 | 7,470 |
Interest-bearing balances | $985,000 | 2,447 |
Securities | $6,909,000 | 6,714 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,377 |
Net loans & leases | $25,820,000 | 7,100 |
Loan loss allowance | $328,000 | 6,913 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $182,000 | 7,876 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $128,000 | 2,774 |
All other assets | $1,081,000 | 6,648 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $38,922,000 | 7,369 |
Total liabilities | $34,210,000 | 7,316 |
Total deposits | $33,930,000 | 7,219 |
Interest-bearing deposits | $29,551,000 | 7,105 |
Deposits held in domestic offices | $33,930,000 | 7,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $280,000 | 6,997 |
Total equity capital | $4,712,000 | 7,377 |
Total bank equity capital | $4,712,000 | 7,377 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $2,328,000 | 5,400 |
Undivided profits | $2,184,000 | 6,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,046,000 | 4,080 |
Earning assets | $35,414,000 | 7,381 |
Long-term assets (5+ years) | $5,275,000 | 5,865 |
Average Assets, year-to-date | $38,437,750 | 7,331 |
Average Assets, quarterly | $37,874,500 | 7,413 |
Volatile liabilities | $2,947,000 | 7,871 |
Insider loans | $51,000 | 7,303 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,994,000 | 7,240 |
Tier 1 (core) risk-based capital | $4,664,000 | 7,358 |
Tier 2 risk-based capital | $328,000 | 6,745 |
Total risk weighted assets | $29,256,000 | 7,055 |
Total unused commitments | $1,994,000 | 7,243 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $36,827,000 | 7,494 |
Cash and due from depository institutions | $2,582,000 | 7,527 |
Interest-bearing balances | $886,000 | 2,580 |
Securities | $7,028,000 | 6,721 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $26,167,000 | 7,089 |
Loan loss allowance | $328,000 | 6,923 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $183,000 | 7,907 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $131,000 | 2,791 |
All other assets | $736,000 | 7,321 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $36,827,000 | 7,494 |
Total liabilities | $32,422,000 | 7,430 |
Total deposits | $32,164,000 | 7,338 |
Interest-bearing deposits | $28,439,000 | 7,201 |
Deposits held in domestic offices | $32,164,000 | 7,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $258,000 | 6,980 |
Total equity capital | $4,405,000 | 7,489 |
Total bank equity capital | $4,405,000 | 7,489 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $2,328,000 | 5,411 |
Undivided profits | $1,877,000 | 6,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $718,000 | 5,059 |
Earning assets | $34,081,000 | 7,472 |
Long-term assets (5+ years) | $5,494,000 | 5,761 |
Average Assets, year-to-date | $38,276,330 | 7,387 |
Average Assets, quarterly | $37,661,500 | 7,446 |
Volatile liabilities | $2,625,000 | 7,959 |
Insider loans | $52,000 | 7,333 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,938,000 | 7,336 |
Tier 1 (core) risk-based capital | $4,430,000 | 7,469 |
Tier 2 risk-based capital | $328,000 | 6,748 |
Total risk weighted assets | $28,717,000 | 7,106 |
Total unused commitments | $1,938,000 | 7,340 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $38,496,000 | 7,433 |
Cash and due from depository institutions | $2,865,000 | 7,547 |
Interest-bearing balances | $1,084,000 | 2,471 |
Securities | $7,347,000 | 6,695 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,815 |
Net loans & leases | $24,925,000 | 7,141 |
Loan loss allowance | $325,000 | 6,969 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $193,000 | 7,891 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $134,000 | 2,784 |
All other assets | $732,000 | 7,261 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $38,496,000 | 7,433 |
Total liabilities | $34,251,000 | 7,361 |
Total deposits | $34,024,000 | 7,264 |
Interest-bearing deposits | $29,576,000 | 7,156 |
Deposits held in domestic offices | $34,024,000 | 7,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $227,000 | 7,158 |
Total equity capital | $4,245,000 | 7,565 |
Total bank equity capital | $4,245,000 | 7,565 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $2,328,000 | 5,399 |
Undivided profits | $1,717,000 | 6,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $710,000 | 4,974 |
Earning assets | $35,656,000 | 7,412 |
Long-term assets (5+ years) | $5,158,000 | 5,823 |
Average Assets, year-to-date | $39,001,000 | 7,383 |
Average Assets, quarterly | $39,001,000 | 7,383 |
Volatile liabilities | $2,788,000 | 7,881 |
Insider loans | $19,000 | 7,551 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,107,000 | 6,859 |
Tier 1 (core) risk-based capital | $4,194,000 | 7,550 |
Tier 2 risk-based capital | $325,000 | 6,770 |
Total risk weighted assets | $28,166,000 | 7,109 |
Total unused commitments | $3,107,000 | 6,859 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $39,506,000 | 7,391 |
Cash and due from depository institutions | $2,339,000 | 7,566 |
Interest-bearing balances | $1,084,000 | 2,407 |
Securities | $7,559,000 | 6,686 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,756 |
Net loans & leases | $23,185,000 | 7,272 |
Loan loss allowance | $280,000 | 7,253 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $197,000 | 7,888 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $137,000 | 2,777 |
All other assets | $789,000 | 7,196 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $39,506,000 | 7,391 |
Total liabilities | $35,108,000 | 7,321 |
Total deposits | $34,919,000 | 7,203 |
Interest-bearing deposits | $31,264,000 | 7,033 |
Deposits held in domestic offices | $34,919,000 | 7,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $189,000 | 7,406 |
Total equity capital | $4,398,000 | 7,509 |
Total bank equity capital | $4,398,000 | 7,509 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $2,328,000 | 5,389 |
Undivided profits | $1,870,000 | 6,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $767,000 | 4,831 |
Earning assets | $37,128,000 | 7,331 |
Long-term assets (5+ years) | $5,476,000 | 5,677 |
Average Assets, year-to-date | $37,873,200 | 7,362 |
Average Assets, quarterly | $37,481,500 | 7,452 |
Volatile liabilities | $2,444,000 | 8,056 |
Insider loans | $30,000 | 7,467 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,171,000 | 7,740 |
Tier 1 (core) risk-based capital | $4,365,000 | 7,489 |
Tier 2 risk-based capital | $280,000 | 7,074 |
Total risk weighted assets | $27,128,000 | 7,196 |
Total unused commitments | $1,171,000 | 7,741 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $35,457,000 | 7,592 |
Cash and due from depository institutions | $2,457,000 | 7,612 |
Interest-bearing balances | $1,378,000 | 2,122 |
Securities | $7,978,000 | 6,652 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,364 |
Net loans & leases | $23,365,000 | 7,317 |
Loan loss allowance | $280,000 | 7,293 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $209,000 | 7,902 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $141,000 | 2,768 |
All other assets | $907,000 | 7,016 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $35,457,000 | 7,592 |
Total liabilities | $31,136,000 | 7,555 |
Total deposits | $30,911,000 | 7,434 |
Interest-bearing deposits | $27,410,000 | 7,289 |
Deposits held in domestic offices | $30,911,000 | 7,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $225,000 | 7,231 |
Total equity capital | $4,321,000 | 7,563 |
Total bank equity capital | $4,321,000 | 7,563 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $2,328,000 | 5,388 |
Undivided profits | $1,793,000 | 6,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $863,000 | 4,461 |
Earning assets | $33,121,000 | 7,546 |
Long-term assets (5+ years) | $5,543,000 | 5,657 |
Average Assets, year-to-date | $37,465,000 | 7,436 |
Average Assets, quarterly | $35,689,500 | 7,559 |
Volatile liabilities | $2,423,000 | 8,125 |
Insider loans | $31,000 | 7,542 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,623,000 | 7,499 |
Tier 1 (core) risk-based capital | $4,299,000 | 7,552 |
Tier 2 risk-based capital | $280,000 | 7,113 |
Total risk weighted assets | $25,650,000 | 7,329 |
Total unused commitments | $1,623,000 | 7,499 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $35,922,000 | 7,593 |
Cash and due from depository institutions | $2,995,000 | 7,460 |
Interest-bearing balances | $1,378,000 | 2,153 |
Securities | $8,091,000 | 6,649 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $23,821,000 | 7,277 |
Loan loss allowance | $275,000 | 7,331 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $219,000 | 7,906 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $143,000 | 2,760 |
All other assets | $653,000 | 7,523 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $35,922,000 | 7,593 |
Total liabilities | $31,910,000 | 7,531 |
Total deposits | $31,726,000 | 7,416 |
Interest-bearing deposits | $28,254,000 | 7,247 |
Deposits held in domestic offices | $31,726,000 | 7,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $184,000 | 7,345 |
Total equity capital | $4,012,000 | 7,644 |
Total bank equity capital | $4,012,000 | 7,644 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $2,328,000 | 5,376 |
Undivided profits | $1,484,000 | 6,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $634,000 | 5,137 |
Earning assets | $33,290,000 | 7,557 |
Long-term assets (5+ years) | $5,297,000 | 5,698 |
Average Assets, year-to-date | $38,134,330 | 7,430 |
Average Assets, quarterly | $36,514,500 | 7,543 |
Volatile liabilities | $2,493,000 | 8,108 |
Insider loans | $13,000 | 7,721 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,672,000 | 7,558 |
Tier 1 (core) risk-based capital | $4,105,000 | 7,609 |
Tier 2 risk-based capital | $275,000 | 7,142 |
Total risk weighted assets | $26,659,000 | 7,276 |
Total unused commitments | $1,672,000 | 7,558 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $37,107,000 | 7,523 |
Cash and due from depository institutions | $3,644,000 | 7,808 |
Interest-bearing balances | $1,378,000 | 2,279 |
Securities | $8,961,000 | 6,523 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,566 |
Net loans & leases | $21,974,000 | 7,374 |
Loan loss allowance | $275,000 | 7,344 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $227,000 | 7,870 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $146,000 | 2,740 |
All other assets | $555,000 | 7,697 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $37,107,000 | 7,523 |
Total liabilities | $33,223,000 | 7,472 |
Total deposits | $33,064,000 | 7,344 |
Interest-bearing deposits | $28,678,000 | 7,239 |
Deposits held in domestic offices | $33,064,000 | 7,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $159,000 | 7,494 |
Total equity capital | $3,884,000 | 7,684 |
Total bank equity capital | $3,884,000 | 7,684 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $2,328,000 | 5,312 |
Undivided profits | $1,356,000 | 6,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $538,000 | 5,485 |
Earning assets | $33,913,000 | 7,523 |
Long-term assets (5+ years) | $6,544,000 | 5,321 |
Average Assets, year-to-date | $39,240,500 | 7,387 |
Average Assets, quarterly | $39,240,500 | 7,387 |
Volatile liabilities | $2,349,000 | 8,105 |
Insider loans | $9,000 | 7,788 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,553,000 | 7,132 |
Tier 1 (core) risk-based capital | $3,895,000 | 7,681 |
Tier 2 risk-based capital | $275,000 | 7,135 |
Total risk weighted assets | $24,648,000 | 7,380 |
Total unused commitments | $2,553,000 | 7,133 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $41,374,000 | 7,344 |
Cash and due from depository institutions | $2,968,000 | 7,839 |
Interest-bearing balances | $1,378,000 | 2,316 |
Securities | $9,543,000 | 6,444 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,169 |
Net loans & leases | $21,825,000 | 7,435 |
Loan loss allowance | $275,000 | 7,365 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $233,000 | 7,875 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $151,000 | 2,723 |
All other assets | $654,000 | 7,491 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $41,374,000 | 7,344 |
Total liabilities | $37,168,000 | 7,276 |
Total deposits | $36,988,000 | 7,147 |
Interest-bearing deposits | $31,164,000 | 7,078 |
Deposits held in domestic offices | $36,988,000 | 7,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $180,000 | 7,273 |
Total equity capital | $4,206,000 | 7,563 |
Total bank equity capital | $4,206,000 | 7,563 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $2,328,000 | 5,297 |
Undivided profits | $1,678,000 | 6,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $639,000 | 4,929 |
Earning assets | $38,746,000 | 7,283 |
Long-term assets (5+ years) | $6,330,000 | 5,413 |
Average Assets, year-to-date | $38,386,600 | 7,419 |
Average Assets, quarterly | $38,910,500 | 7,442 |
Volatile liabilities | $2,336,000 | 8,134 |
Insider loans | $19,000 | 7,714 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $652,000 | 8,166 |
Tier 1 (core) risk-based capital | $4,192,000 | 7,572 |
Tier 2 risk-based capital | $275,000 | 7,167 |
Total risk weighted assets | $25,293,000 | 7,362 |
Total unused commitments | $652,000 | 8,169 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $36,447,000 | 7,603 |
Cash and due from depository institutions | $2,873,000 | 7,857 |
Interest-bearing balances | $1,181,000 | 2,520 |
Securities | $9,569,000 | 6,427 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,049 |
Net loans & leases | $21,223,000 | 7,512 |
Loan loss allowance | $278,000 | 7,372 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $253,000 | 7,835 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $154,000 | 2,691 |
All other assets | $775,000 | 7,210 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $36,447,000 | 7,603 |
Total liabilities | $32,212,000 | 7,573 |
Total deposits | $32,004,000 | 7,440 |
Interest-bearing deposits | $27,379,000 | 7,357 |
Deposits held in domestic offices | $32,004,000 | 7,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $208,000 | 7,159 |
Total equity capital | $4,235,000 | 7,580 |
Total bank equity capital | $4,235,000 | 7,580 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $2,328,000 | 5,262 |
Undivided profits | $1,707,000 | 6,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $739,000 | 4,402 |
Earning assets | $33,573,000 | 7,580 |
Long-term assets (5+ years) | $5,183,000 | 5,797 |
Average Assets, year-to-date | $37,639,750 | 7,492 |
Average Assets, quarterly | $35,890,000 | 7,603 |
Volatile liabilities | $2,226,000 | 8,196 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $553,000 | 8,258 |
Tier 1 (core) risk-based capital | $4,120,000 | 7,614 |
Tier 2 risk-based capital | $278,000 | 7,155 |
Total risk weighted assets | $23,779,000 | 7,491 |
Total unused commitments | $553,000 | 8,258 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $35,333,000 | 7,649 |
Cash and due from depository institutions | $2,346,000 | 7,864 |
Interest-bearing balances | $1,181,000 | 2,549 |
Securities | $10,088,000 | 6,350 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $21,988,000 | 7,412 |
Loan loss allowance | $278,000 | 7,383 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $218,000 | 7,931 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $157,000 | 2,689 |
All other assets | $536,000 | 7,734 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $35,333,000 | 7,649 |
Total liabilities | $31,276,000 | 7,615 |
Total deposits | $30,586,000 | 7,527 |
Interest-bearing deposits | $26,958,000 | 7,396 |
Deposits held in domestic offices | $30,586,000 | 7,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,190 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $190,000 | 7,122 |
Total equity capital | $4,057,000 | 7,623 |
Total bank equity capital | $4,057,000 | 7,623 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $2,328,000 | 5,243 |
Undivided profits | $1,529,000 | 6,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $511,000 | 5,385 |
Earning assets | $33,257,000 | 7,588 |
Long-term assets (5+ years) | $6,400,000 | 5,528 |
Average Assets, year-to-date | $38,037,330 | 7,477 |
Average Assets, quarterly | $36,493,000 | 7,562 |
Volatile liabilities | $2,827,000 | 7,962 |
Insider loans | $11,000 | 7,846 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,103,000 | 7,930 |
Tier 1 (core) risk-based capital | $3,899,000 | 7,675 |
Tier 2 risk-based capital | $278,000 | 7,178 |
Total risk weighted assets | $23,898,000 | 7,454 |
Total unused commitments | $1,103,000 | 7,931 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $37,653,000 | 7,587 |
Cash and due from depository institutions | $3,386,000 | 7,909 |
Interest-bearing balances | $1,181,000 | 2,552 |
Securities | $10,759,000 | 6,298 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,658 |
Net loans & leases | $20,226,000 | 7,577 |
Loan loss allowance | $278,000 | 7,417 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $151,000 | 8,247 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $159,000 | 2,686 |
All other assets | $472,000 | 7,937 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $37,653,000 | 7,587 |
Total liabilities | $33,924,000 | 7,511 |
Total deposits | $33,719,000 | 7,396 |
Interest-bearing deposits | $29,194,000 | 7,303 |
Deposits held in domestic offices | $33,719,000 | 7,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $205,000 | 6,855 |
Total equity capital | $3,729,000 | 7,788 |
Total bank equity capital | $3,729,000 | 7,788 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $2,328,000 | 5,255 |
Undivided profits | $1,201,000 | 7,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $454,000 | 5,655 |
Earning assets | $34,666,000 | 7,573 |
Long-term assets (5+ years) | $7,280,000 | 5,357 |
Average Assets, year-to-date | $39,389,500 | 7,477 |
Average Assets, quarterly | $39,389,500 | 7,477 |
Volatile liabilities | $2,731,000 | 7,996 |
Insider loans | $11,000 | 7,879 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,302,000 | 7,851 |
Tier 1 (core) risk-based capital | $3,680,000 | 7,820 |
Tier 2 risk-based capital | $278,000 | 7,193 |
Total risk weighted assets | $22,834,000 | 7,560 |
Total unused commitments | $1,302,000 | 7,852 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $41,126,000 | 7,402 |
Cash and due from depository institutions | $2,975,000 | 7,943 |
Interest-bearing balances | $1,181,000 | 2,601 |
Securities | $11,094,000 | 6,257 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,905 |
Net loans & leases | $20,299,000 | 7,585 |
Loan loss allowance | $278,000 | 7,431 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $117,000 | 8,409 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $164,000 | 2,667 |
All other assets | $577,000 | 7,635 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $41,126,000 | 7,402 |
Total liabilities | $37,005,000 | 7,346 |
Total deposits | $36,783,000 | 7,220 |
Interest-bearing deposits | $31,875,000 | 7,125 |
Deposits held in domestic offices | $36,783,000 | 7,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $222,000 | 6,650 |
Total equity capital | $4,121,000 | 7,649 |
Total bank equity capital | $4,121,000 | 7,649 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $2,328,000 | 5,236 |
Undivided profits | $1,593,000 | 6,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $563,000 | 4,926 |
Earning assets | $38,474,000 | 7,352 |
Long-term assets (5+ years) | $6,445,000 | 5,646 |
Average Assets, year-to-date | $38,036,600 | 7,497 |
Average Assets, quarterly | $38,782,500 | 7,514 |
Volatile liabilities | $2,922,000 | 7,945 |
Insider loans | $29,000 | 7,754 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $575,000 | 8,311 |
Tier 1 (core) risk-based capital | $3,962,000 | 7,675 |
Tier 2 risk-based capital | $278,000 | 7,207 |
Total risk weighted assets | $23,551,000 | 7,517 |
Total unused commitments | $575,000 | 8,313 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $36,439,000 | 7,679 |
Cash and due from depository institutions | $2,807,000 | 7,973 |
Interest-bearing balances | $984,000 | 2,901 |
Securities | $10,691,000 | 6,353 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,788 |
Net loans & leases | $20,204,000 | 7,601 |
Loan loss allowance | $277,000 | 7,465 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $74,000 | 8,641 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $167,000 | 2,623 |
All other assets | $696,000 | 7,354 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $36,439,000 | 7,679 |
Total liabilities | $32,387,000 | 7,638 |
Total deposits | $32,175,000 | 7,505 |
Interest-bearing deposits | $28,035,000 | 7,411 |
Deposits held in domestic offices | $32,175,000 | 7,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $212,000 | 7,014 |
Total equity capital | $4,052,000 | 7,724 |
Total bank equity capital | $4,052,000 | 7,724 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $2,328,000 | 5,217 |
Undivided profits | $1,524,000 | 6,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $660,000 | 4,513 |
Earning assets | $33,679,000 | 7,639 |
Long-term assets (5+ years) | $5,638,000 | 5,956 |
Average Assets, year-to-date | $37,264,250 | 7,579 |
Average Assets, quarterly | $35,618,000 | 7,706 |
Volatile liabilities | $2,816,000 | 8,027 |
Insider loans | $31,000 | 7,761 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,014,000 | 7,982 |
Tier 1 (core) risk-based capital | $3,852,000 | 7,756 |
Tier 2 risk-based capital | $277,000 | 7,234 |
Total risk weighted assets | $23,657,000 | 7,513 |
Total unused commitments | $1,014,000 | 7,986 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $34,797,000 | 7,791 |
Cash and due from depository institutions | $1,907,000 | 7,848 |
Interest-bearing balances | $1,183,000 | 2,669 |
Securities | $11,443,000 | 6,273 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $20,669,000 | 7,564 |
Loan loss allowance | $277,000 | 7,507 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $80,000 | 8,659 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $170,000 | 2,630 |
All other assets | $528,000 | 7,850 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $34,797,000 | 7,791 |
Total liabilities | $31,170,000 | 7,753 |
Total deposits | $30,493,000 | 7,667 |
Interest-bearing deposits | $27,110,000 | 7,541 |
Deposits held in domestic offices | $30,493,000 | 7,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,224 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $177,000 | 7,091 |
Total equity capital | $3,627,000 | 7,904 |
Total bank equity capital | $3,627,000 | 7,904 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $2,328,000 | 5,218 |
Undivided profits | $1,099,000 | 7,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $483,000 | 5,392 |
Earning assets | $33,295,000 | 7,704 |
Long-term assets (5+ years) | $6,813,000 | 5,750 |
Average Assets, year-to-date | $37,539,330 | 7,618 |
Average Assets, quarterly | $35,671,500 | 7,745 |
Volatile liabilities | $2,882,000 | 8,021 |
Insider loans | $33,000 | 7,816 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,548,000 | 7,728 |
Tier 1 (core) risk-based capital | $3,610,000 | 7,900 |
Tier 2 risk-based capital | $277,000 | 7,252 |
Total risk weighted assets | $24,434,000 | 7,466 |
Total unused commitments | $1,548,000 | 7,732 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $36,546,000 | 7,722 |
Cash and due from depository institutions | $2,545,000 | 7,858 |
Interest-bearing balances | $1,283,000 | 2,803 |
Securities | $13,286,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,064 |
Net loans & leases | $18,530,000 | 7,747 |
Loan loss allowance | $238,000 | 7,762 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $85,000 | 8,670 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $173,000 | 2,611 |
All other assets | $427,000 | 8,107 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $36,546,000 | 7,722 |
Total liabilities | $32,799,000 | 7,667 |
Total deposits | $32,611,000 | 7,552 |
Interest-bearing deposits | $28,664,000 | 7,446 |
Deposits held in domestic offices | $32,611,000 | 7,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $188,000 | 7,157 |
Total equity capital | $3,747,000 | 7,904 |
Total bank equity capital | $3,747,000 | 7,904 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $2,328,000 | 5,212 |
Undivided profits | $1,219,000 | 7,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $412,000 | 5,853 |
Earning assets | $34,599,000 | 7,652 |
Long-term assets (5+ years) | $8,624,000 | 5,270 |
Average Assets, year-to-date | $38,910,500 | 7,577 |
Average Assets, quarterly | $38,910,500 | 7,577 |
Volatile liabilities | $1,673,000 | 8,488 |
Insider loans | $33,000 | 7,823 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,802,000 | 7,579 |
Tier 1 (core) risk-based capital | $3,428,000 | 7,984 |
Tier 2 risk-based capital | $238,000 | 7,555 |
Total risk weighted assets | $21,100,000 | 7,749 |
Total unused commitments | $1,802,000 | 7,586 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $41,275,000 | 7,470 |
Cash and due from depository institutions | $3,553,000 | 8,082 |
Interest-bearing balances | $1,381,000 | 2,587 |
Securities | $13,998,000 | 5,791 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,965 |
Net loans & leases | $16,969,000 | 7,942 |
Loan loss allowance | $238,000 | 7,800 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $91,000 | 8,705 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $177,000 | 2,602 |
All other assets | $487,000 | 7,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,275,000 | 7,470 |
Total liabilities | $37,394,000 | 7,406 |
Total deposits | $37,187,000 | 7,269 |
Interest-bearing deposits | $32,189,000 | 7,168 |
Deposits held in domestic offices | $37,187,000 | 7,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $207,000 | 6,916 |
Total equity capital | $3,881,000 | 7,833 |
Total bank equity capital | $3,881,000 | 7,833 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $2,328,000 | 5,198 |
Undivided profits | $1,353,000 | 7,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $454,000 | 5,669 |
Earning assets | $38,348,000 | 7,405 |
Long-term assets (5+ years) | $9,576,000 | 5,088 |
Average Assets, year-to-date | $37,308,800 | 7,652 |
Average Assets, quarterly | $38,921,500 | 7,591 |
Volatile liabilities | $1,685,000 | 8,547 |
Insider loans | $39,000 | 7,837 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $378,000 | 8,619 |
Tier 1 (core) risk-based capital | $3,618,000 | 7,900 |
Tier 2 risk-based capital | $238,000 | 7,588 |
Total risk weighted assets | $20,454,000 | 7,856 |
Total unused commitments | $378,000 | 8,621 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $36,568,000 | 7,785 |
Cash and due from depository institutions | $2,922,000 | 8,126 |
Interest-bearing balances | $1,480,000 | 2,661 |
Securities | $10,418,000 | 6,464 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,510 |
Net loans & leases | $16,959,000 | 8,005 |
Loan loss allowance | $241,000 | 7,815 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $110,000 | 8,668 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $121,000 | 2,713 |
All other assets | $738,000 | 7,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,568,000 | 7,785 |
Total liabilities | $32,710,000 | 7,735 |
Total deposits | $32,465,000 | 7,617 |
Interest-bearing deposits | $27,842,000 | 7,581 |
Deposits held in domestic offices | $32,465,000 | 7,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $245,000 | 6,890 |
Total equity capital | $3,858,000 | 7,872 |
Total bank equity capital | $3,858,000 | 7,872 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $2,328,000 | 5,177 |
Undivided profits | $1,330,000 | 7,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $643,000 | 4,633 |
Earning assets | $34,157,000 | 7,728 |
Long-term assets (5+ years) | $6,699,000 | 5,769 |
Average Assets, year-to-date | $36,317,250 | 7,747 |
Average Assets, quarterly | $35,572,500 | 7,822 |
Volatile liabilities | $1,583,000 | 8,651 |
Insider loans | $36,000 | 7,922 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $904,000 | 8,228 |
Tier 1 (core) risk-based capital | $3,633,000 | 7,925 |
Tier 2 risk-based capital | $241,000 | 7,601 |
Total risk weighted assets | $20,073,000 | 7,918 |
Total unused commitments | $904,000 | 8,234 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $34,577,000 | 7,911 |
Cash and due from depository institutions | $3,368,000 | 8,158 |
Interest-bearing balances | $1,480,000 | 2,824 |
Securities | $10,415,000 | 6,396 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
Net loans & leases | $17,950,000 | 7,914 |
Loan loss allowance | $290,000 | 7,492 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $113,000 | 8,682 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $123,000 | 2,666 |
All other assets | $608,000 | 7,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,577,000 | 7,911 |
Total liabilities | $30,827,000 | 7,879 |
Total deposits | $30,585,000 | 7,783 |
Interest-bearing deposits | $28,033,000 | 7,581 |
Deposits held in domestic offices | $30,585,000 | 7,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $242,000 | 6,995 |
Total equity capital | $3,750,000 | 7,945 |
Total bank equity capital | $3,750,000 | 7,945 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $2,328,000 | 5,156 |
Undivided profits | $1,222,000 | 7,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $529,000 | 5,198 |
Earning assets | $31,845,000 | 7,884 |
Long-term assets (5+ years) | $6,207,000 | 5,807 |
Average Assets, year-to-date | $36,233,670 | 7,789 |
Average Assets, quarterly | $35,541,000 | 7,851 |
Volatile liabilities | $1,578,000 | 8,704 |
Insider loans | $37,000 | 7,982 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,039,000 | 8,142 |
Tier 1 (core) risk-based capital | $3,408,000 | 8,034 |
Tier 2 risk-based capital | $254,000 | 7,487 |
Total risk weighted assets | $20,309,000 | 7,911 |
Total unused commitments | $1,039,000 | 8,152 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $36,505,000 | 7,824 |
Cash and due from depository institutions | $4,749,000 | 8,372 |
Interest-bearing balances | $2,174,000 | 2,412 |
Securities | $11,026,000 | 6,291 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,055 |
Net loans & leases | $16,440,000 | 8,073 |
Loan loss allowance | $290,000 | 7,491 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $118,000 | 8,685 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $125,000 | 2,651 |
All other assets | $547,000 | 7,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,505,000 | 7,824 |
Total liabilities | $32,931,000 | 7,766 |
Total deposits | $32,697,000 | 7,639 |
Interest-bearing deposits | $29,359,000 | 7,492 |
Deposits held in domestic offices | $32,697,000 | 7,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $234,000 | 7,099 |
Total equity capital | $3,574,000 | 8,041 |
Total bank equity capital | $3,574,000 | 8,041 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $2,328,000 | 5,133 |
Undivided profits | $1,046,000 | 7,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 739 |
Income earned, not collected on loans | $470,000 | 5,613 |
Earning assets | $33,140,000 | 7,833 |
Long-term assets (5+ years) | $6,244,000 | 5,756 |
Average Assets, year-to-date | $37,062,000 | 7,774 |
Average Assets, quarterly | $37,062,000 | 7,774 |
Volatile liabilities | $1,584,000 | 8,725 |
Insider loans | $47,000 | 7,905 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $913,000 | 8,237 |
Tier 1 (core) risk-based capital | $3,239,000 | 8,144 |
Tier 2 risk-based capital | $239,000 | 7,626 |
Total risk weighted assets | $19,096,000 | 8,047 |
Total unused commitments | $913,000 | 8,245 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $37,619,000 | 7,773 |
Cash and due from depository institutions | $3,671,000 | 8,399 |
Interest-bearing balances | $2,173,000 | 2,295 |
Securities | $10,864,000 | 6,321 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,704 |
Net loans & leases | $16,950,000 | 8,051 |
Loan loss allowance | $280,000 | 7,568 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $121,000 | 8,706 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $126,000 | 2,613 |
All other assets | $687,000 | 7,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,619,000 | 7,773 |
Total liabilities | $34,185,000 | 7,693 |
Total deposits | $33,827,000 | 7,557 |
Interest-bearing deposits | $29,921,000 | 7,436 |
Deposits held in domestic offices | $33,827,000 | 7,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $56,000 | 5,654 |
Subordinated debt | $0 | 258 |
All other liabilities | $302,000 | 6,615 |
Total equity capital | $3,434,000 | 8,130 |
Total bank equity capital | $3,434,000 | 8,130 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $2,328,000 | 5,093 |
Undivided profits | $906,000 | 7,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $610,000 | 4,882 |
Earning assets | $35,187,000 | 7,692 |
Long-term assets (5+ years) | $6,296,000 | 5,715 |
Average Assets, year-to-date | $36,186,200 | 7,731 |
Average Assets, quarterly | $36,384,500 | 7,811 |
Volatile liabilities | $1,768,000 | 8,680 |
Insider loans | $92,000 | 7,612 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $382,000 | 8,724 |
Tier 1 (core) risk-based capital | $3,062,000 | 8,260 |
Tier 2 risk-based capital | $249,000 | 7,563 |
Total risk weighted assets | $19,859,000 | 8,018 |
Total unused commitments | $382,000 | 8,728 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $38,188,000 | 7,738 |
Cash and due from depository institutions | $4,053,000 | 8,376 |
Interest-bearing balances | $1,678,000 | 2,476 |
Securities | $14,606,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,334 |
Net loans & leases | $16,044,000 | 8,261 |
Loan loss allowance | $226,000 | 8,005 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $146,000 | 8,813 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $131,000 | 2,530 |
All other assets | $708,000 | 7,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,188,000 | 7,738 |
Total liabilities | $35,082,000 | 7,633 |
Total deposits | $34,597,000 | 7,492 |
Interest-bearing deposits | $31,824,000 | 7,279 |
Deposits held in domestic offices | $34,597,000 | 7,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $111,000 | 5,401 |
Subordinated debt | $0 | 241 |
All other liabilities | $374,000 | 6,300 |
Total equity capital | $3,106,000 | 8,407 |
Total bank equity capital | $3,106,000 | 8,407 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,328,000 | 5,065 |
Undivided profits | $578,000 | 8,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $622,000 | 5,139 |
Earning assets | $34,828,000 | 7,736 |
Long-term assets (5+ years) | $7,988,000 | 5,283 |
Average Assets, year-to-date | $36,942,200 | 7,685 |
Average Assets, quarterly | $37,063,500 | 7,787 |
Volatile liabilities | $1,850,000 | 8,812 |
Insider loans | $57,000 | 8,048 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $490,000 | 8,782 |
Tier 1 (core) risk-based capital | $2,844,000 | 8,511 |
Tier 2 risk-based capital | $226,000 | 7,778 |
Total risk weighted assets | $22,207,000 | 7,829 |
Total unused commitments | $490,000 | 8,788 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $38,496,000 | 7,705 |
Cash and due from depository institutions | $1,757,000 | 9,222 |
Interest-bearing balances | $595,000 | 2,874 |
Securities | $13,423,000 | 5,897 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,357 |
Net loans & leases | $17,294,000 | 8,225 |
Loan loss allowance | $200,000 | 8,302 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $179,000 | 8,891 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $61,000 | 2,758 |
All other assets | $782,000 | 6,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,496,000 | 7,705 |
Total liabilities | $35,578,000 | 7,568 |
Total deposits | $35,207,000 | 7,402 |
Interest-bearing deposits | $32,659,000 | 7,100 |
Deposits held in domestic offices | $35,207,000 | 7,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $64,000 | 5,532 |
Subordinated debt | $0 | 239 |
All other liabilities | $307,000 | 7,258 |
Total equity capital | $2,918,000 | 8,651 |
Total bank equity capital | $2,918,000 | 8,651 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,328,000 | 5,057 |
Undivided profits | $390,000 | 8,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $586,000 | 4,554 |
Earning assets | $36,312,000 | 7,610 |
Long-term assets (5+ years) | $5,550,000 | 5,814 |
Average Assets, year-to-date | $36,141,000 | 7,727 |
Average Assets, quarterly | $36,542,000 | 7,805 |
Volatile liabilities | $2,226,000 | 8,780 |
Insider loans | $57,000 | 8,244 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $580,000 | 8,826 |
Tier 1 (core) risk-based capital | $2,718,000 | 8,750 |
Tier 2 risk-based capital | $200,000 | 8,101 |
Total risk weighted assets | $23,295,800 | 7,758 |
Total unused commitments | $580,000 | 8,832 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $41,998,000 | 7,516 |
Cash and due from depository institutions | $2,544,000 | 8,830 |
Interest-bearing balances | $198,000 | 4,049 |
Securities | $10,981,000 | 6,783 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 847 |
Net loans & leases | $16,115,000 | 8,482 |
Loan loss allowance | $193,000 | 8,523 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $151,000 | 9,334 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $65,000 | 2,811 |
All other assets | $742,000 | 7,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,998,000 | 7,516 |
Total liabilities | $39,470,000 | 7,334 |
Total deposits | $32,656,000 | 7,742 |
Interest-bearing deposits | $30,028,000 | 7,489 |
Deposits held in domestic offices | $32,656,000 | 7,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $103,000 | 5,477 |
Subordinated debt | $0 | 242 |
All other liabilities | $6,711,000 | 773 |
Total equity capital | $2,528,000 | 9,068 |
Total bank equity capital | $2,528,000 | 9,068 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $828,000 | 7,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $569,000 | 4,089 |
Earning assets | $38,694,000 | 7,485 |
Long-term assets (5+ years) | $3,894,000 | 6,730 |
Average Assets, year-to-date | $38,891,000 | 7,618 |
Average Assets, quarterly | $40,010,000 | 7,635 |
Volatile liabilities | $1,600,000 | 9,273 |
Insider loans | $45,000 | 8,565 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,428,000 | 8,048 |
Tier 1 (core) risk-based capital | $2,463,000 | 9,144 |
Tier 2 risk-based capital | $193,000 | 8,261 |
Total risk weighted assets | $22,646,100 | 7,863 |
Total unused commitments | $1,428,000 | 8,054 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $38,269,000 | 7,923 |
Cash and due from depository institutions | $3,275,000 | 8,990 |
Interest-bearing balances | $693,000 | 3,197 |
Securities | $12,684,000 | 6,369 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,395 |
Net loans & leases | $16,320,000 | 8,493 |
Loan loss allowance | $347,000 | 6,909 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $178,000 | 9,371 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $812,000 | 6,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,269,000 | 7,923 |
Total liabilities | $29,741,000 | 8,331 |
Total deposits | $29,382,000 | 8,227 |
Interest-bearing deposits | $26,792,000 | 7,987 |
Deposits held in domestic offices | $29,382,000 | 8,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $154,000 | 4,666 |
Subordinated debt | $0 | 255 |
All other liabilities | $205,000 | 8,558 |
Total equity capital | $8,528,000 | 4,951 |
Total bank equity capital | $8,528,000 | 4,951 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $6,828,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $609,000 | 3,823 |
Earning assets | $34,697,000 | 7,940 |
Long-term assets (5+ years) | $4,760,000 | 6,335 |
Average Assets, year-to-date | $36,972,600 | 7,840 |
Average Assets, quarterly | $37,391,500 | 7,920 |
Volatile liabilities | $1,390,000 | 9,498 |
Insider loans | $66,000 | 8,455 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $865,000 | 8,831 |
Tier 1 (core) risk-based capital | $8,528,000 | 4,767 |
Tier 2 risk-based capital | $278,640 | 7,250 |
Total risk weighted assets | $22,222,540 | 7,912 |
Total unused commitments | $865,000 | 8,839 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $38,264,000 | 8,069 |
Cash and due from depository institutions | $3,548,000 | 9,356 |
Interest-bearing balances | $1,582,000 | 2,024 |
Securities | $12,901,000 | 6,577 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,524 |
Net loans & leases | $15,507,000 | 8,950 |
Loan loss allowance | $347,000 | 7,073 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $177,000 | 9,675 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $731,000 | 7,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,264,000 | 8,069 |
Total liabilities | $30,150,000 | 8,469 |
Total deposits | $29,703,000 | 8,374 |
Interest-bearing deposits | $26,783,000 | 8,174 |
Deposits held in domestic offices | $29,703,000 | 8,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $164,000 | 4,614 |
Subordinated debt | $0 | 260 |
All other liabilities | $283,000 | 7,977 |
Total equity capital | $8,114,000 | 5,151 |
Total bank equity capital | $8,114,000 | 5,151 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $6,414,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 8,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $521,000 | 4,552 |
Earning assets | $35,390,000 | 8,033 |
Long-term assets (5+ years) | $5,505,000 | 5,743 |
Average Assets, year-to-date | $36,693,400 | 8,048 |
Average Assets, quarterly | $37,448,000 | 8,090 |
Volatile liabilities | $1,464,000 | 9,764 |
Insider loans | $66,000 | 8,832 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $582,000 | 9,443 |
Tier 1 (core) risk-based capital | $8,114,000 | 5,010 |
Tier 2 risk-based capital | $266,680 | 7,474 |
Total risk weighted assets | $21,253,980 | 8,235 |
Total unused commitments | $582,000 | 9,451 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $36,999,000 | 8,462 |
Cash and due from depository institutions | $4,036,000 | 9,804 |
Interest-bearing balances | $1,881,000 | 1,715 |
Securities | $14,843,000 | 6,468 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,519 |
Net loans & leases | $13,904,000 | 9,503 |
Loan loss allowance | $354,000 | 7,260 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $146,000 | 10,286 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $670,000 | 7,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,999,000 | 8,462 |
Total liabilities | $29,115,000 | 8,926 |
Total deposits | $28,827,000 | 8,806 |
Interest-bearing deposits | $26,226,000 | 8,565 |
Deposits held in domestic offices | $28,827,000 | 8,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $130,000 | 4,733 |
Subordinated debt | $0 | 298 |
All other liabilities | $158,000 | 9,841 |
Total equity capital | $7,884,000 | 5,299 |
Total bank equity capital | $7,884,000 | 5,299 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $6,184,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $453,000 | 5,107 |
Earning assets | $34,028,000 | 8,441 |
Long-term assets (5+ years) | $5,714,000 | 5,575 |
Average Assets, year-to-date | $35,915,400 | 8,438 |
Average Assets, quarterly | $36,626,500 | 8,455 |
Volatile liabilities | $1,338,000 | 10,168 |
Insider loans | $80,000 | 9,061 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $459,000 | 9,873 |
Tier 1 (core) risk-based capital | $7,884,000 | 5,206 |
Tier 2 risk-based capital | $248,980 | 7,942 |
Total risk weighted assets | $19,813,480 | 8,673 |
Total unused commitments | $459,000 | 9,881 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $36,909,000 | 8,734 |
Cash and due from depository institutions | $4,058,000 | 10,247 |
Interest-bearing balances | $1,383,000 | 2,178 |
Securities | $15,658,000 | 6,535 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,658 |
Net loans & leases | $12,579,000 | 10,051 |
Loan loss allowance | $348,000 | 7,513 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $165,000 | 10,527 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $649,000 | 8,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,909,000 | 8,734 |
Total liabilities | $29,370,000 | 9,157 |
Total deposits | $29,070,000 | 9,057 |
Interest-bearing deposits | $26,338,000 | 8,831 |
Deposits held in domestic offices | $29,070,000 | 9,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $79,000 | 4,500 |
Subordinated debt | $0 | 337 |
All other liabilities | $221,000 | 9,414 |
Total equity capital | $7,539,000 | 5,541 |
Total bank equity capital | $7,539,000 | 5,541 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $5,839,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $408,000 | 5,692 |
Earning assets | $33,420,000 | 8,752 |
Long-term assets (5+ years) | $6,032,000 | 5,329 |
Average Assets, year-to-date | $35,182,800 | 8,743 |
Average Assets, quarterly | $35,622,500 | 8,807 |
Volatile liabilities | $1,380,000 | 10,353 |
Insider loans | $57,000 | 9,785 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $228,000 | 10,673 |
Tier 1 (core) risk-based capital | $7,539,000 | 5,410 |
Tier 2 risk-based capital | $238,870 | 8,246 |
Total risk weighted assets | $19,000,070 | 9,020 |
Total unused commitments | $228,000 | 10,678 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $35,997,000 | 9,022 |
Cash and due from depository institutions | $4,172,000 | 10,754 |
Interest-bearing balances | $1,483,000 | 1,932 |
Securities | $15,394,000 | 7,017 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
Net loans & leases | $12,709,000 | 10,345 |
Loan loss allowance | $375,000 | 7,433 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $186,000 | 10,819 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $536,000 | 9,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,997,000 | 9,022 |
Total liabilities | $28,878,000 | 9,506 |
Total deposits | $28,529,000 | 9,394 |
Interest-bearing deposits | $24,395,000 | 9,350 |
Deposits held in domestic offices | $28,529,000 | 9,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $91,000 | 4,832 |
Subordinated debt | $0 | 372 |
All other liabilities | $258,000 | 7,953 |
Total equity capital | $7,119,000 | 5,434 |
Total bank equity capital | $7,119,000 | 5,434 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,400,000 | 6,887 |
Undivided profits | $5,519,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 10,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $327,000 | 6,125 |
Earning assets | $32,586,000 | 9,056 |
Long-term assets (5+ years) | $6,591,000 | 5,266 |
Average Assets, year-to-date | $34,815,000 | 9,080 |
Average Assets, quarterly | $34,516,500 | 9,185 |
Volatile liabilities | $1,281,000 | 10,681 |
Insider loans | $47,000 | 10,328 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $75,000 | 11,587 |
Tier 1 (core) risk-based capital | $7,119,000 | 5,534 |
Tier 2 risk-based capital | $240,280 | 8,414 |
Total risk weighted assets | $19,087,780 | 9,165 |
Total unused commitments | $75,000 | 11,589 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $36,580,000 | 9,283 |
Cash and due from depository institutions | $6,541,000 | 11,271 |
Interest-bearing balances | $3,854,000 | 1,547 |
Securities | $15,213,000 | 7,330 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,978 |
Net loans & leases | $10,739,000 | 11,158 |
Loan loss allowance | $336,000 | 8,193 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $211,000 | 11,080 |
Other real estate owned | $63,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $413,000 | 10,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,580,000 | 9,283 |
Total liabilities | $29,909,000 | 9,722 |
Total deposits | $29,535,000 | 9,618 |
Interest-bearing deposits | $24,417,000 | 9,760 |
Deposits held in domestic offices | $29,535,000 | 9,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $160,000 | 4,151 |
Subordinated debt | $0 | 413 |
All other liabilities | $214,000 | 8,970 |
Total equity capital | $6,671,000 | 5,846 |
Total bank equity capital | $6,671,000 | 5,846 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $5,471,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $187,000 | 8,470 |
Earning assets | $33,206,000 | 9,295 |
Long-term assets (5+ years) | $7,483,000 | 5,219 |
Average Assets, year-to-date | $35,614,200 | 9,237 |
Average Assets, quarterly | $35,487,000 | 9,372 |
Volatile liabilities | $1,126,000 | 11,147 |
Insider loans | $31,000 | 11,003 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $245,000 | 11,318 |
Tier 1 (core) risk-based capital | $6,671,000 | 5,763 |
Tier 2 risk-based capital | $229,030 | 8,769 |
Total risk weighted assets | $18,215,530 | 9,598 |
Total unused commitments | $245,000 | 11,325 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $37,131,000 | 9,395 |
Cash and due from depository institutions | $6,334,000 | 11,730 |
Interest-bearing balances | $4,311,000 | 1,622 |
Securities | $15,131,000 | 7,305 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,570 |
Net loans & leases | $11,521,000 | 11,198 |
Loan loss allowance | $200,000 | 10,498 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $241,000 | 11,156 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $504,000 | 9,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,131,000 | 9,395 |
Total liabilities | $30,666,000 | 9,843 |
Total deposits | $30,230,000 | 9,773 |
Interest-bearing deposits | $25,645,000 | 9,806 |
Deposits held in domestic offices | $30,230,000 | 9,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $160,000 | 4,014 |
Subordinated debt | $0 | 482 |
All other liabilities | $276,000 | 8,606 |
Total equity capital | $6,465,000 | 5,760 |
Total bank equity capital | $6,465,000 | 5,760 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $5,265,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 12,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $213,000 | 8,351 |
Earning assets | $34,363,000 | 9,285 |
Long-term assets (5+ years) | $7,081,000 | 5,400 |
Average Assets, year-to-date | $35,728,200 | 9,432 |
Average Assets, quarterly | $35,785,500 | 9,508 |
Volatile liabilities | $1,103,000 | 11,594 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $142,000 | 11,928 |
Tier 1 (core) risk-based capital | $6,465,000 | 5,690 |
Tier 2 risk-based capital | $200,000 | 9,432 |
Total risk weighted assets | $19,031,900 | 9,512 |
Total unused commitments | $142,000 | 11,941 |
Derivatives | $0 | 651 |