Home > The State Bank of Pearl City > Assets and Liabilities
The State Bank of Pearl City, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $78,081,000 | 4,087 |
Cash and due from depository institutions | $18,984,000 | 4,059 |
Interest-bearing balances | $18,242,000 | 1,841 |
Securities | $21,394,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $36,044,000 | 4,068 |
Loan loss allowance | $570,000 | 3,896 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $946,000 | 3,671 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $713,000 | 4,347 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $78,081,000 | 4,047 |
Total liabilities | $71,607,000 | 4,004 |
Total deposits | $71,343,000 | 3,987 |
Interest-bearing deposits | $58,948,000 | 3,837 |
Deposits held in domestic offices | $71,343,000 | 3,986 |
% insured | 79.50% | 1,793 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $264,000 | 4,092 |
Total equity capital | $6,474,000 | 4,215 |
Total bank equity capital | $6,474,000 | 4,212 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $1,660,000 | 3,536 |
Undivided profits | $4,764,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $313,000 | 4,177 |
Earning assets | $75,680,000 | 3,986 |
Long-term assets (5+ years) | $16,978,000 | 3,866 |
Average Assets, year-to-date | $75,069,400 | 4,063 |
Average Assets, quarterly | $78,592,000 | 4,031 |
Volatile liabilities | $9,938,000 | 3,400 |
Insider loans | $84,000 | 3,686 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,405,000 | 4,256 |
Tier 1 (core) risk-based capital | $7,917,000 | 4,175 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,405,000 | 4,257 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $79,103,000 | 4,075 |
Cash and due from depository institutions | $21,487,000 | 4,010 |
Interest-bearing balances | $20,768,000 | 1,687 |
Securities | $20,325,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $35,665,000 | 4,087 |
Loan loss allowance | $587,000 | 3,878 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $959,000 | 3,679 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $667,000 | 4,400 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $79,103,000 | 4,034 |
Total liabilities | $73,341,000 | 3,988 |
Total deposits | $73,072,000 | 3,979 |
Interest-bearing deposits | $59,466,000 | 3,839 |
Deposits held in domestic offices | $73,072,000 | 3,978 |
% insured | 73.20% | 2,756 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $269,000 | 4,145 |
Total equity capital | $5,762,000 | 4,208 |
Total bank equity capital | $5,762,000 | 4,208 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $1,660,000 | 3,547 |
Undivided profits | $4,052,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $327,000 | 4,141 |
Earning assets | $76,758,000 | 3,975 |
Long-term assets (5+ years) | $16,469,000 | 3,894 |
Average Assets, year-to-date | $74,316,500 | 4,091 |
Average Assets, quarterly | $78,269,000 | 4,040 |
Volatile liabilities | $9,581,000 | 3,370 |
Insider loans | $144,000 | 3,536 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,110,000 | 4,307 |
Tier 1 (core) risk-based capital | $7,886,000 | 4,205 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,110,000 | 4,307 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 10 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $77,435,000 | 4,109 |
Cash and due from depository institutions | $20,494,000 | 4,225 |
Interest-bearing balances | $18,939,000 | 1,747 |
Securities | $20,086,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $35,342,000 | 4,102 |
Loan loss allowance | $596,000 | 3,877 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $966,000 | 3,682 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $547,000 | 4,464 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $77,435,000 | 4,067 |
Total liabilities | $71,554,000 | 4,025 |
Total deposits | $71,322,000 | 4,020 |
Interest-bearing deposits | $53,439,000 | 3,930 |
Deposits held in domestic offices | $71,322,000 | 4,020 |
% insured | 76.28% | 2,313 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $232,000 | 4,128 |
Total equity capital | $5,881,000 | 4,258 |
Total bank equity capital | $5,881,000 | 4,258 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $1,660,000 | 3,560 |
Undivided profits | $4,171,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $259,000 | 4,232 |
Earning assets | $74,367,000 | 4,021 |
Long-term assets (5+ years) | $16,576,000 | 3,924 |
Average Assets, year-to-date | $72,721,000 | 4,121 |
Average Assets, quarterly | $74,078,500 | 4,109 |
Volatile liabilities | $6,475,000 | 3,607 |
Insider loans | $118,000 | 3,615 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,274,000 | 4,321 |
Tier 1 (core) risk-based capital | $7,731,000 | 4,223 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,274,000 | 4,322 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $70,722,000 | 4,197 |
Cash and due from depository institutions | $13,945,000 | 4,081 |
Interest-bearing balances | $12,970,000 | 2,267 |
Securities | $21,498,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $33,781,000 | 4,165 |
Loan loss allowance | $546,000 | 3,972 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $952,000 | 3,694 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $546,000 | 4,516 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $70,722,000 | 4,197 |
Total liabilities | $64,807,000 | 4,162 |
Total deposits | $63,587,000 | 4,129 |
Interest-bearing deposits | $51,515,000 | 4,009 |
Deposits held in domestic offices | $63,587,000 | 4,129 |
% insured | 85.21% | 944 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,564 |
Subordinated debt | $0 | 68 |
All other liabilities | $220,000 | 4,130 |
Total equity capital | $5,915,000 | 4,278 |
Total bank equity capital | $5,915,000 | 4,278 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $1,660,000 | 3,615 |
Undivided profits | $4,205,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $306,000 | 4,146 |
Earning assets | $68,249,000 | 4,151 |
Long-term assets (5+ years) | $18,092,000 | 3,957 |
Average Assets, year-to-date | $70,364,000 | 4,197 |
Average Assets, quarterly | $70,364,000 | 4,197 |
Volatile liabilities | $8,119,000 | 3,281 |
Insider loans | $127,000 | 3,595 |
FHLB advances | $1,000,000 | 2,359 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,477,000 | 4,351 |
Tier 1 (core) risk-based capital | $7,683,000 | 4,267 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,477,000 | 4,351 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $70,006,000 | 4,236 |
Cash and due from depository institutions | $15,926,000 | 3,922 |
Interest-bearing balances | $15,047,000 | 1,929 |
Securities | $21,369,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $31,275,000 | 4,235 |
Loan loss allowance | $526,000 | 4,003 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $962,000 | 3,700 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $474,000 | 4,590 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $70,006,000 | 4,236 |
Total liabilities | $64,408,000 | 4,199 |
Total deposits | $63,268,000 | 4,156 |
Interest-bearing deposits | $50,870,000 | 4,040 |
Deposits held in domestic offices | $63,268,000 | 4,156 |
% insured | 82.66% | 1,183 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,000,000 | 2,466 |
Subordinated debt | $0 | 70 |
All other liabilities | $140,000 | 4,232 |
Total equity capital | $5,598,000 | 4,294 |
Total bank equity capital | $5,598,000 | 4,294 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $1,660,000 | 3,639 |
Undivided profits | $3,888,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $255,000 | 4,288 |
Earning assets | $67,691,000 | 4,184 |
Long-term assets (5+ years) | $16,568,000 | 4,046 |
Average Assets, year-to-date | $71,411,800 | 4,221 |
Average Assets, quarterly | $72,324,500 | 4,210 |
Volatile liabilities | $1,916,000 | 4,138 |
Insider loans | $138,000 | 3,609 |
FHLB advances | $1,000,000 | 2,303 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,707,000 | 4,348 |
Tier 1 (core) risk-based capital | $7,586,000 | 4,297 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,707,000 | 4,348 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $74,643,000 | 4,215 |
Cash and due from depository institutions | $21,766,000 | 4,010 |
Interest-bearing balances | $20,428,000 | 1,863 |
Securities | $20,757,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $30,715,000 | 4,265 |
Loan loss allowance | $519,000 | 4,045 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $975,000 | 3,686 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $430,000 | 4,642 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $74,643,000 | 4,215 |
Total liabilities | $69,345,000 | 4,166 |
Total deposits | $68,181,000 | 4,138 |
Interest-bearing deposits | $45,185,000 | 4,171 |
Deposits held in domestic offices | $68,181,000 | 4,138 |
% insured | 78.87% | 1,735 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,000,000 | 2,240 |
Subordinated debt | $0 | 71 |
All other liabilities | $164,000 | 4,263 |
Total equity capital | $5,298,000 | 4,304 |
Total bank equity capital | $5,298,000 | 4,304 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $1,660,000 | 3,657 |
Undivided profits | $3,588,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $259,000 | 4,284 |
Earning assets | $71,900,000 | 4,166 |
Long-term assets (5+ years) | $15,348,000 | 4,123 |
Average Assets, year-to-date | $71,763,250 | 4,249 |
Average Assets, quarterly | $74,604,500 | 4,220 |
Volatile liabilities | $1,922,000 | 4,102 |
Insider loans | $152,000 | 3,616 |
FHLB advances | $1,000,000 | 2,081 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,452,000 | 4,430 |
Tier 1 (core) risk-based capital | $7,501,000 | 4,321 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $1,452,000 | 4,430 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $74,566,000 | 4,270 |
Cash and due from depository institutions | $23,620,000 | 4,048 |
Interest-bearing balances | $18,557,000 | 2,220 |
Securities | $19,793,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $29,814,000 | 4,324 |
Loan loss allowance | $489,000 | 4,135 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $989,000 | 3,728 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $350,000 | 4,678 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $74,566,000 | 4,270 |
Total liabilities | $68,576,000 | 4,233 |
Total deposits | $67,410,000 | 4,220 |
Interest-bearing deposits | $44,674,000 | 4,253 |
Deposits held in domestic offices | $67,410,000 | 4,220 |
% insured | 80.59% | 1,514 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,120 |
Subordinated debt | $0 | 73 |
All other liabilities | $166,000 | 4,189 |
Total equity capital | $5,990,000 | 4,314 |
Total bank equity capital | $5,990,000 | 4,314 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $1,660,000 | 3,667 |
Undivided profits | $4,280,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $199,000 | 4,443 |
Earning assets | $68,164,000 | 4,272 |
Long-term assets (5+ years) | $15,966,000 | 4,175 |
Average Assets, year-to-date | $70,803,333 | 4,302 |
Average Assets, quarterly | $70,351,000 | 4,305 |
Volatile liabilities | $1,917,000 | 4,129 |
Insider loans | $63,000 | 3,923 |
FHLB advances | $1,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,555,000 | 4,481 |
Tier 1 (core) risk-based capital | $7,392,000 | 4,340 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,555,000 | 4,481 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 13 | 4,198 |
Assets and Liabilities | ||
Total Assets: | $66,136,000 | 4,371 |
Cash and due from depository institutions | $16,998,000 | 4,198 |
Interest-bearing balances | $13,062,000 | 3,114 |
Securities | $18,346,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $29,455,000 | 4,324 |
Loan loss allowance | $499,000 | 4,143 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,002,000 | 3,729 |
Other real estate owned | $0 | 4,198 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $335,000 | 4,701 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $66,136,000 | 4,371 |
Total liabilities | $59,709,000 | 4,359 |
Total deposits | $59,563,000 | 4,332 |
Interest-bearing deposits | $44,630,000 | 4,280 |
Deposits held in domestic offices | $59,563,000 | 4,332 |
% insured | 89.14% | 486 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $146,000 | 4,251 |
Total equity capital | $6,427,000 | 4,385 |
Total bank equity capital | $6,427,000 | 4,385 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $1,660,000 | 3,673 |
Undivided profits | $4,717,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $208,000 | 4,398 |
Earning assets | $60,863,000 | 4,373 |
Long-term assets (5+ years) | $16,901,000 | 4,167 |
Average Assets, year-to-date | $68,922,000 | 4,339 |
Average Assets, quarterly | $68,922,000 | 4,339 |
Volatile liabilities | $912,000 | 4,414 |
Insider loans | $69,000 | 3,914 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,708,000 | 4,470 |
Tier 1 (core) risk-based capital | $7,324,000 | 4,357 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,708,000 | 4,470 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $71,708,000 | 4,345 |
Cash and due from depository institutions | $23,930,000 | 3,964 |
Interest-bearing balances | $16,068,000 | 2,939 |
Securities | $16,476,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $30,012,000 | 4,363 |
Loan loss allowance | $506,000 | 4,161 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,008,000 | 3,726 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $282,000 | 4,755 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $71,708,000 | 4,345 |
Total liabilities | $64,472,000 | 4,321 |
Total deposits | $64,329,000 | 4,290 |
Interest-bearing deposits | $46,771,000 | 4,260 |
Deposits held in domestic offices | $64,329,000 | 4,290 |
% insured | 84.18% | 1,075 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $143,000 | 4,289 |
Total equity capital | $7,236,000 | 4,411 |
Total bank equity capital | $7,236,000 | 4,411 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $1,660,000 | 3,701 |
Undivided profits | $5,526,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $159,000 | 4,591 |
Earning assets | $62,556,000 | 4,382 |
Long-term assets (5+ years) | $16,734,000 | 4,206 |
Average Assets, year-to-date | $67,933,800 | 4,357 |
Average Assets, quarterly | $70,770,500 | 4,352 |
Volatile liabilities | $658,000 | 4,546 |
Insider loans | $53,000 | 4,021 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,660,000 | 4,478 |
Tier 1 (core) risk-based capital | $7,218,000 | 4,402 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,660,000 | 4,478 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $69,833,000 | 4,405 |
Cash and due from depository institutions | $25,086,000 | 4,160 |
Interest-bearing balances | $15,216,000 | 3,083 |
Securities | $12,918,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $30,487,000 | 4,412 |
Loan loss allowance | $511,000 | 4,217 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,022,000 | 3,770 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $320,000 | 4,810 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $69,833,000 | 4,405 |
Total liabilities | $62,447,000 | 4,384 |
Total deposits | $62,259,000 | 4,350 |
Interest-bearing deposits | $45,239,000 | 4,338 |
Deposits held in domestic offices | $62,259,000 | 4,350 |
% insured | 82.96% | 1,370 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $188,000 | 4,405 |
Total equity capital | $7,386,000 | 4,461 |
Total bank equity capital | $7,386,000 | 4,461 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $1,660,000 | 3,753 |
Undivided profits | $5,676,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $197,000 | 4,578 |
Earning assets | $58,621,000 | 4,473 |
Long-term assets (5+ years) | $14,962,000 | 4,308 |
Average Assets, year-to-date | $66,990,250 | 4,428 |
Average Assets, quarterly | $69,920,500 | 4,406 |
Volatile liabilities | $665,000 | 4,616 |
Insider loans | $65,000 | 4,072 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,474,000 | 4,586 |
Tier 1 (core) risk-based capital | $7,267,000 | 4,453 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,474,000 | 4,586 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $70,008,000 | 4,440 |
Cash and due from depository institutions | $24,172,000 | 4,186 |
Interest-bearing balances | $14,458,000 | 3,147 |
Securities | $11,887,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $32,616,000 | 4,401 |
Loan loss allowance | $491,000 | 4,263 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,035,000 | 3,788 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $298,000 | 4,849 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $70,008,000 | 4,440 |
Total liabilities | $62,749,000 | 4,414 |
Total deposits | $62,554,000 | 4,382 |
Interest-bearing deposits | $44,446,000 | 4,381 |
Deposits held in domestic offices | $62,554,000 | 4,382 |
% insured | 82.78% | 1,488 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $195,000 | 4,395 |
Total equity capital | $7,259,000 | 4,495 |
Total bank equity capital | $7,259,000 | 4,495 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $1,660,000 | 3,770 |
Undivided profits | $5,549,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $161,000 | 4,687 |
Earning assets | $58,961,000 | 4,500 |
Long-term assets (5+ years) | $14,802,000 | 4,326 |
Average Assets, year-to-date | $66,042,667 | 4,466 |
Average Assets, quarterly | $67,127,500 | 4,464 |
Volatile liabilities | $662,000 | 4,651 |
Insider loans | $40,000 | 4,192 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $917,000 | 4,721 |
Tier 1 (core) risk-based capital | $7,170,000 | 4,479 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $917,000 | 4,721 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $64,247,000 | 4,521 |
Cash and due from depository institutions | $21,144,000 | 4,207 |
Interest-bearing balances | $15,955,000 | 3,196 |
Securities | $10,104,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $31,684,000 | 4,452 |
Loan loss allowance | $508,000 | 4,256 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,049,000 | 3,791 |
Other real estate owned | $0 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $266,000 | 4,892 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $64,247,000 | 4,521 |
Total liabilities | $57,111,000 | 4,514 |
Total deposits | $55,930,000 | 4,484 |
Interest-bearing deposits | $42,182,000 | 4,440 |
Deposits held in domestic offices | $55,930,000 | 4,484 |
% insured | 89.16% | 640 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,540 |
Subordinated debt | $0 | 88 |
All other liabilities | $181,000 | 4,426 |
Total equity capital | $7,136,000 | 4,511 |
Total bank equity capital | $7,136,000 | 4,511 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $1,660,000 | 3,784 |
Undivided profits | $5,426,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $185,000 | 4,635 |
Earning assets | $57,743,000 | 4,540 |
Long-term assets (5+ years) | $12,033,000 | 4,420 |
Average Assets, year-to-date | $64,060,000 | 4,506 |
Average Assets, quarterly | $64,060,000 | 4,506 |
Volatile liabilities | $2,074,000 | 4,292 |
Insider loans | $44,000 | 4,223 |
FHLB advances | $1,000,000 | 2,289 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $825,000 | 4,769 |
Tier 1 (core) risk-based capital | $7,066,000 | 4,496 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $825,000 | 4,769 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $63,873,000 | 4,511 |
Cash and due from depository institutions | $20,252,000 | 4,020 |
Interest-bearing balances | $16,941,000 | 2,917 |
Securities | $10,177,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $32,122,000 | 4,462 |
Loan loss allowance | $523,000 | 4,244 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,066,000 | 3,799 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $256,000 | 4,927 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $63,873,000 | 4,511 |
Total liabilities | $56,749,000 | 4,489 |
Total deposits | $55,580,000 | 4,464 |
Interest-bearing deposits | $39,922,000 | 4,468 |
Deposits held in domestic offices | $55,580,000 | 4,464 |
% insured | 83.84% | 1,486 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,000,000 | 2,673 |
Subordinated debt | $0 | 91 |
All other liabilities | $169,000 | 4,433 |
Total equity capital | $7,124,000 | 4,537 |
Total bank equity capital | $7,124,000 | 4,537 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $1,660,000 | 3,789 |
Undivided profits | $5,414,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $170,000 | 4,751 |
Earning assets | $59,240,000 | 4,499 |
Long-term assets (5+ years) | $13,113,000 | 4,320 |
Average Assets, year-to-date | $60,002,800 | 4,514 |
Average Assets, quarterly | $63,847,500 | 4,501 |
Volatile liabilities | $2,456,000 | 4,261 |
Insider loans | $8,000 | 4,394 |
FHLB advances | $1,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $710,000 | 4,784 |
Tier 1 (core) risk-based capital | $6,957,000 | 4,515 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $710,000 | 4,784 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $63,822,000 | 4,518 |
Cash and due from depository institutions | $20,517,000 | 4,033 |
Interest-bearing balances | $16,882,000 | 2,712 |
Securities | $9,561,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $32,330,000 | 4,511 |
Loan loss allowance | $551,000 | 4,197 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,085,000 | 3,798 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $329,000 | 4,921 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $63,822,000 | 4,518 |
Total liabilities | $56,684,000 | 4,495 |
Total deposits | $55,472,000 | 4,465 |
Interest-bearing deposits | $39,458,000 | 4,485 |
Deposits held in domestic offices | $55,472,000 | 4,465 |
% insured | 81.06% | 2,088 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,000,000 | 2,907 |
Subordinated debt | $0 | 94 |
All other liabilities | $212,000 | 4,512 |
Total equity capital | $7,138,000 | 4,554 |
Total bank equity capital | $7,138,000 | 4,554 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $1,660,000 | 3,808 |
Undivided profits | $5,428,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $234,000 | 4,669 |
Earning assets | $58,773,000 | 4,511 |
Long-term assets (5+ years) | $11,727,000 | 4,363 |
Average Assets, year-to-date | $59,035,250 | 4,543 |
Average Assets, quarterly | $63,053,000 | 4,526 |
Volatile liabilities | $2,448,000 | 4,310 |
Insider loans | $14,000 | 4,418 |
FHLB advances | $1,000,000 | 2,639 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $571,000 | 4,843 |
Tier 1 (core) risk-based capital | $6,966,000 | 4,530 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $571,000 | 4,843 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $62,284,000 | 4,558 |
Cash and due from depository institutions | $20,042,000 | 4,052 |
Interest-bearing balances | $16,384,000 | 2,802 |
Securities | $8,337,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $32,521,000 | 4,529 |
Loan loss allowance | $533,000 | 4,237 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,078,000 | 3,823 |
Other real estate owned | $18,000 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $288,000 | 4,973 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $62,284,000 | 4,558 |
Total liabilities | $55,225,000 | 4,524 |
Total deposits | $54,013,000 | 4,503 |
Interest-bearing deposits | $37,911,000 | 4,533 |
Deposits held in domestic offices | $54,013,000 | 4,503 |
% insured | 83.88% | 1,686 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 94 |
All other liabilities | $212,000 | 4,500 |
Total equity capital | $7,059,000 | 4,578 |
Total bank equity capital | $7,059,000 | 4,578 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $1,660,000 | 3,825 |
Undivided profits | $5,349,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $195,000 | 4,763 |
Earning assets | $57,242,000 | 4,552 |
Long-term assets (5+ years) | $11,260,000 | 4,377 |
Average Assets, year-to-date | $57,439,667 | 4,573 |
Average Assets, quarterly | $58,001,500 | 4,584 |
Volatile liabilities | $2,441,000 | 4,346 |
Insider loans | $14,000 | 4,432 |
FHLB advances | $1,000,000 | 2,705 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $409,000 | 4,910 |
Tier 1 (core) risk-based capital | $6,916,000 | 4,554 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $409,000 | 4,910 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $53,719,000 | 4,656 |
Cash and due from depository institutions | $11,563,000 | 4,035 |
Interest-bearing balances | $10,163,000 | 2,942 |
Securities | $8,560,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $32,209,000 | 4,537 |
Loan loss allowance | $541,000 | 4,226 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,077,000 | 3,853 |
Other real estate owned | $18,000 | 4,035 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $292,000 | 5,010 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $53,719,000 | 4,656 |
Total liabilities | $46,839,000 | 4,641 |
Total deposits | $46,630,000 | 4,610 |
Interest-bearing deposits | $37,347,000 | 4,549 |
Deposits held in domestic offices | $46,630,000 | 4,610 |
% insured | 92.72% | 480 |
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 | $209,000 | 4,403 |
Total equity capital | $6,880,000 | 4,614 |
Total bank equity capital | $6,880,000 | 4,614 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $1,660,000 | 3,856 |
Undivided profits | $5,170,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $205,000 | 4,741 |
Earning assets | $50,932,000 | 4,628 |
Long-term assets (5+ years) | $11,110,000 | 4,371 |
Average Assets, year-to-date | $55,017,500 | 4,627 |
Average Assets, quarterly | $55,017,500 | 4,627 |
Volatile liabilities | $1,689,000 | 4,504 |
Insider loans | $18,000 | 4,456 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $509,000 | 4,929 |
Tier 1 (core) risk-based capital | $6,869,000 | 4,595 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $509,000 | 4,929 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $56,316,000 | 4,654 |
Cash and due from depository institutions | $12,858,000 | 4,156 |
Interest-bearing balances | $10,795,000 | 2,725 |
Securities | $8,462,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $33,628,000 | 4,555 |
Loan loss allowance | $547,000 | 4,247 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,067,000 | 3,901 |
Other real estate owned | $18,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $283,000 | 5,080 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $56,316,000 | 4,654 |
Total liabilities | $49,426,000 | 4,636 |
Total deposits | $49,218,000 | 4,605 |
Interest-bearing deposits | $37,727,000 | 4,582 |
Deposits held in domestic offices | $49,218,000 | 4,605 |
% insured | 88.40% | 1,112 |
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 | $208,000 | 4,417 |
Total equity capital | $6,890,000 | 4,666 |
Total bank equity capital | $6,890,000 | 4,666 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $1,660,000 | 3,900 |
Undivided profits | $5,180,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $195,000 | 4,846 |
Earning assets | $52,885,000 | 4,641 |
Long-term assets (5+ years) | $10,820,000 | 4,411 |
Average Assets, year-to-date | $57,032,800 | 4,631 |
Average Assets, quarterly | $57,266,500 | 4,638 |
Volatile liabilities | $1,679,000 | 4,574 |
Insider loans | $20,000 | 4,512 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $510,000 | 4,983 |
Tier 1 (core) risk-based capital | $6,843,000 | 4,652 |
Tier 2 risk-based capital | $458,000 | 4,323 |
Total risk weighted assets | $36,534,000 | 4,570 |
Total unused commitments | $510,000 | 4,983 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $58,217,000 | 4,692 |
Cash and due from depository institutions | $12,807,000 | 4,226 |
Interest-bearing balances | $11,418,000 | 2,579 |
Securities | $9,591,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $34,429,000 | 4,604 |
Loan loss allowance | $579,000 | 4,249 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,050,000 | 3,961 |
Other real estate owned | $18,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $322,000 | 5,137 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $58,218,000 | 4,692 |
Total liabilities | $51,320,000 | 4,656 |
Total deposits | $51,082,000 | 4,618 |
Interest-bearing deposits | $38,329,000 | 4,629 |
Deposits held in domestic offices | $51,082,000 | 4,618 |
% insured | 83.91% | 2,042 |
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 | $238,000 | 4,555 |
Total equity capital | $6,898,000 | 4,732 |
Total bank equity capital | $6,898,000 | 4,732 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $1,660,000 | 3,955 |
Undivided profits | $5,188,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $241,000 | 4,820 |
Earning assets | $55,438,000 | 4,658 |
Long-term assets (5+ years) | $11,435,000 | 4,421 |
Average Assets, year-to-date | $57,212,000 | 4,700 |
Average Assets, quarterly | $58,432,000 | 4,684 |
Volatile liabilities | $1,918,000 | 4,573 |
Insider loans | $33,000 | 4,554 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,185,000 | 4,903 |
Tier 1 (core) risk-based capital | $6,835,000 | 4,714 |
Tier 2 risk-based capital | $470,000 | 4,350 |
Total risk weighted assets | $37,478,000 | 4,603 |
Total unused commitments | $1,185,000 | 4,903 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $58,647,000 | 4,717 |
Cash and due from depository institutions | $12,702,000 | 4,261 |
Interest-bearing balances | $6,923,000 | 3,213 |
Securities | $10,023,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $34,517,000 | 4,634 |
Loan loss allowance | $588,000 | 4,275 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,062,000 | 3,975 |
Other real estate owned | $18,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $325,000 | 5,169 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $58,647,000 | 4,717 |
Total liabilities | $51,853,000 | 4,674 |
Total deposits | $51,663,000 | 4,636 |
Interest-bearing deposits | $39,161,000 | 4,641 |
Deposits held in domestic offices | $51,663,000 | 4,636 |
% insured | 83.48% | 2,234 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $190,000 | 4,632 |
Total equity capital | $6,794,000 | 4,771 |
Total bank equity capital | $6,794,000 | 4,771 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $1,660,000 | 3,983 |
Undivided profits | $5,084,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $217,000 | 4,912 |
Earning assets | $51,463,000 | 4,763 |
Long-term assets (5+ years) | $12,609,000 | 4,385 |
Average Assets, year-to-date | $56,877,000 | 4,740 |
Average Assets, quarterly | $57,335,000 | 4,741 |
Volatile liabilities | $3,678,000 | 4,191 |
Insider loans | $38,000 | 4,586 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $966,000 | 4,998 |
Tier 1 (core) risk-based capital | $6,741,000 | 4,758 |
Tier 2 risk-based capital | $473,000 | 4,377 |
Total risk weighted assets | $37,641,000 | 4,636 |
Total unused commitments | $966,000 | 4,998 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $56,023,000 | 4,807 |
Cash and due from depository institutions | $9,516,000 | 4,379 |
Interest-bearing balances | $6,719,000 | 3,405 |
Securities | $10,057,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $34,975,000 | 4,646 |
Loan loss allowance | $615,000 | 4,260 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,075,000 | 3,996 |
Other real estate owned | $18,000 | 4,379 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $382,000 | 5,182 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $56,023,000 | 4,807 |
Total liabilities | $49,444,000 | 4,783 |
Total deposits | $49,283,000 | 4,748 |
Interest-bearing deposits | $39,538,000 | 4,687 |
Deposits held in domestic offices | $49,283,000 | 4,748 |
% insured | 88.71% | 1,224 |
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 | $161,000 | 4,690 |
Total equity capital | $6,579,000 | 4,822 |
Total bank equity capital | $6,579,000 | 4,822 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $950,000 | 4,390 |
Undivided profits | $5,579,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $229,000 | 4,911 |
Earning assets | $51,751,000 | 4,799 |
Long-term assets (5+ years) | $13,606,000 | 4,382 |
Average Assets, year-to-date | $55,992,000 | 4,808 |
Average Assets, quarterly | $55,992,000 | 4,808 |
Volatile liabilities | $3,667,000 | 4,192 |
Insider loans | $26,000 | 4,674 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $895,000 | 5,084 |
Tier 1 (core) risk-based capital | $6,672,000 | 4,802 |
Tier 2 risk-based capital | $474,000 | 4,414 |
Total risk weighted assets | $37,764,000 | 4,675 |
Total unused commitments | $895,000 | 5,084 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $56,161,000 | 4,847 |
Cash and due from depository institutions | $8,245,000 | 4,400 |
Interest-bearing balances | $7,264,000 | 3,020 |
Securities | $10,654,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $35,834,000 | 4,680 |
Loan loss allowance | $414,000 | 4,646 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,083,000 | 4,001 |
Other real estate owned | $18,000 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $327,000 | 5,272 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $56,161,000 | 4,847 |
Total liabilities | $49,677,000 | 4,813 |
Total deposits | $49,544,000 | 4,776 |
Interest-bearing deposits | $37,758,000 | 4,752 |
Deposits held in domestic offices | $49,544,000 | 4,776 |
% insured | 89.40% | 1,072 |
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 | $133,000 | 4,769 |
Total equity capital | $6,484,000 | 4,846 |
Total bank equity capital | $6,484,000 | 4,846 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $950,000 | 4,426 |
Undivided profits | $5,484,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $224,000 | 4,961 |
Earning assets | $53,752,000 | 4,803 |
Long-term assets (5+ years) | $13,921,000 | 4,408 |
Average Assets, year-to-date | $58,502,800 | 4,790 |
Average Assets, quarterly | $58,900,500 | 4,792 |
Volatile liabilities | $1,123,000 | 4,905 |
Insider loans | $30,000 | 4,716 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,428,000 | 4,986 |
Tier 1 (core) risk-based capital | $6,782,000 | 4,816 |
Tier 2 risk-based capital | $414,000 | 4,569 |
Total risk weighted assets | $39,904,000 | 4,665 |
Total unused commitments | $1,428,000 | 4,986 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $61,640,000 | 4,780 |
Cash and due from depository institutions | $12,289,000 | 4,537 |
Interest-bearing balances | $7,773,000 | 2,851 |
Securities | $11,023,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $36,715,000 | 4,700 |
Loan loss allowance | $391,000 | 4,758 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,091,000 | 4,047 |
Other real estate owned | $134,000 | 4,537 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $388,000 | 5,302 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $61,640,000 | 4,780 |
Total liabilities | $56,034,000 | 4,719 |
Total deposits | $55,822,000 | 4,664 |
Interest-bearing deposits | $38,948,000 | 4,768 |
Deposits held in domestic offices | $55,822,000 | 4,664 |
% insured | 79.70% | 3,159 |
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 | $212,000 | 4,630 |
Total equity capital | $5,606,000 | 5,017 |
Total bank equity capital | $5,606,000 | 5,017 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $950,000 | 4,482 |
Undivided profits | $4,606,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 4,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $275,000 | 4,905 |
Earning assets | $55,511,000 | 4,812 |
Long-term assets (5+ years) | $15,255,000 | 4,370 |
Average Assets, year-to-date | $59,088,250 | 4,833 |
Average Assets, quarterly | $60,127,500 | 4,804 |
Volatile liabilities | $1,116,000 | 4,971 |
Insider loans | $17,000 | 4,831 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $514,000 | 5,272 |
Tier 1 (core) risk-based capital | $5,974,000 | 4,973 |
Tier 2 risk-based capital | $391,000 | 4,673 |
Total risk weighted assets | $39,476,000 | 4,718 |
Total unused commitments | $514,000 | 5,272 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $58,615,000 | 4,896 |
Cash and due from depository institutions | $9,324,000 | 4,580 |
Interest-bearing balances | $8,008,000 | 2,854 |
Securities | $11,493,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $36,144,000 | 4,746 |
Loan loss allowance | $427,000 | 4,725 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,105,000 | 4,066 |
Other real estate owned | $116,000 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $433,000 | 5,307 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $58,615,000 | 4,896 |
Total liabilities | $53,048,000 | 4,842 |
Total deposits | $52,870,000 | 4,784 |
Interest-bearing deposits | $39,423,000 | 4,821 |
Deposits held in domestic offices | $52,870,000 | 4,784 |
% insured | 86.74% | 1,767 |
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 | $178,000 | 4,697 |
Total equity capital | $5,567,000 | 5,071 |
Total bank equity capital | $5,567,000 | 5,071 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $950,000 | 4,529 |
Undivided profits | $4,567,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $247,000 | 4,948 |
Earning assets | $55,645,000 | 4,867 |
Long-term assets (5+ years) | $15,882,000 | 4,381 |
Average Assets, year-to-date | $58,237,670 | 4,902 |
Average Assets, quarterly | $57,789,000 | 4,909 |
Volatile liabilities | $861,000 | 5,081 |
Insider loans | $20,000 | 4,866 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $678,000 | 5,295 |
Tier 1 (core) risk-based capital | $5,885,000 | 5,032 |
Tier 2 risk-based capital | $427,000 | 4,633 |
Total risk weighted assets | $38,495,000 | 4,784 |
Total unused commitments | $678,000 | 5,295 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $56,963,000 | 4,985 |
Cash and due from depository institutions | $8,152,000 | 4,545 |
Interest-bearing balances | $7,703,000 | 3,195 |
Securities | $11,493,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $35,602,000 | 4,801 |
Loan loss allowance | $304,000 | 5,051 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,115,000 | 4,088 |
Other real estate owned | $258,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $343,000 | 5,431 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $56,963,000 | 4,985 |
Total liabilities | $51,102,000 | 4,949 |
Total deposits | $50,637,000 | 4,914 |
Interest-bearing deposits | $39,188,000 | 4,889 |
Deposits held in domestic offices | $50,637,000 | 4,914 |
% insured | 90.16% | 1,089 |
Federal funds purchased & repurchase agreements | $294,000 | 1,412 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $171,000 | 4,727 |
Total equity capital | $5,861,000 | 5,072 |
Total bank equity capital | $5,861,000 | 5,072 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $950,000 | 4,580 |
Undivided profits | $4,861,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $270,000 | 4,873 |
Earning assets | $54,798,000 | 4,937 |
Long-term assets (5+ years) | $15,142,000 | 4,516 |
Average Assets, year-to-date | $58,049,000 | 4,964 |
Average Assets, quarterly | $58,049,000 | 4,964 |
Volatile liabilities | $1,149,000 | 4,996 |
Insider loans | $22,000 | 4,913 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $816,000 | 5,318 |
Tier 1 (core) risk-based capital | $6,359,000 | 5,014 |
Tier 2 risk-based capital | $304,000 | 4,979 |
Total risk weighted assets | $45,924,000 | 4,607 |
Total unused commitments | $816,000 | 5,318 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $59,135,000 | 5,000 |
Cash and due from depository institutions | $10,605,000 | 4,758 |
Interest-bearing balances | $6,526,000 | 3,290 |
Securities | $11,789,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $35,001,000 | 4,876 |
Loan loss allowance | $294,000 | 5,125 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,126,000 | 4,116 |
Other real estate owned | $302,000 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $312,000 | 5,526 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $59,135,000 | 5,000 |
Total liabilities | $53,155,000 | 4,954 |
Total deposits | $53,016,000 | 4,903 |
Interest-bearing deposits | $39,930,000 | 4,911 |
Deposits held in domestic offices | $53,016,000 | 4,903 |
% insured | 85.74% | 1,994 |
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 | $139,000 | 4,868 |
Total equity capital | $5,980,000 | 5,120 |
Total bank equity capital | $5,980,000 | 5,120 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $950,000 | 4,632 |
Undivided profits | $4,980,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $240,000 | 5,096 |
Earning assets | $53,316,000 | 5,022 |
Long-term assets (5+ years) | $15,277,000 | 4,574 |
Average Assets, year-to-date | $53,767,400 | 5,081 |
Average Assets, quarterly | $57,339,500 | 5,025 |
Volatile liabilities | $850,000 | 5,179 |
Insider loans | $26,000 | 4,962 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,294,000 | 5,235 |
Tier 1 (core) risk-based capital | $6,046,000 | 5,104 |
Tier 2 risk-based capital | $294,000 | 5,065 |
Total risk weighted assets | $54,096,000 | 4,461 |
Total unused commitments | $1,294,000 | 5,235 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $55,544,000 | 5,114 |
Cash and due from depository institutions | $7,479,000 | 4,711 |
Interest-bearing balances | $4,879,000 | 3,708 |
Securities | $11,766,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $34,504,000 | 4,946 |
Loan loss allowance | $318,000 | 5,115 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,136,000 | 4,140 |
Other real estate owned | $302,000 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $357,000 | 5,562 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $55,544,000 | 5,114 |
Total liabilities | $49,502,000 | 5,075 |
Total deposits | $49,264,000 | 5,031 |
Interest-bearing deposits | $40,518,000 | 4,939 |
Deposits held in domestic offices | $49,264,000 | 5,031 |
% insured | 92.01% | 791 |
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 | $238,000 | 4,733 |
Total equity capital | $6,042,000 | 5,173 |
Total bank equity capital | $6,042,000 | 5,173 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $950,000 | 4,684 |
Undivided profits | $5,042,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $271,000 | 5,026 |
Earning assets | $51,149,000 | 5,101 |
Long-term assets (5+ years) | $15,371,000 | 4,627 |
Average Assets, year-to-date | $52,425,500 | 5,171 |
Average Assets, quarterly | $53,824,500 | 5,138 |
Volatile liabilities | $838,000 | 5,253 |
Insider loans | $32,000 | 4,992 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $861,000 | 5,405 |
Tier 1 (core) risk-based capital | $5,981,000 | 5,169 |
Tier 2 risk-based capital | $318,000 | 5,043 |
Total risk weighted assets | $44,699,000 | 4,739 |
Total unused commitments | $861,000 | 5,405 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $52,105,000 | 5,205 |
Cash and due from depository institutions | $5,481,000 | 4,853 |
Interest-bearing balances | $4,728,000 | 3,767 |
Securities | $12,156,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $32,697,000 | 5,015 |
Loan loss allowance | $312,000 | 5,166 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,151,000 | 4,158 |
Other real estate owned | $301,000 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $319,000 | 5,624 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $52,105,000 | 5,205 |
Total liabilities | $46,095,000 | 5,184 |
Total deposits | $44,977,000 | 5,167 |
Interest-bearing deposits | $39,059,000 | 5,022 |
Deposits held in domestic offices | $44,977,000 | 5,167 |
% insured | 97.00% | 167 |
Federal funds purchased & repurchase agreements | $925,000 | 1,457 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $193,000 | 4,841 |
Total equity capital | $6,010,000 | 5,206 |
Total bank equity capital | $6,010,000 | 5,206 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $950,000 | 4,725 |
Undivided profits | $5,010,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $237,000 | 5,115 |
Earning assets | $49,581,000 | 5,167 |
Long-term assets (5+ years) | $15,066,000 | 4,685 |
Average Assets, year-to-date | $51,386,000 | 5,222 |
Average Assets, quarterly | $51,608,000 | 5,225 |
Volatile liabilities | $1,759,000 | 4,889 |
Insider loans | $12,000 | 5,128 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $637,000 | 5,530 |
Tier 1 (core) risk-based capital | $5,911,000 | 5,202 |
Tier 2 risk-based capital | $312,000 | 5,092 |
Total risk weighted assets | $41,961,000 | 4,852 |
Total unused commitments | $637,000 | 5,530 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $51,111,000 | 5,293 |
Cash and due from depository institutions | $6,102,000 | 4,898 |
Interest-bearing balances | $4,974,000 | 3,950 |
Securities | $12,092,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $31,164,000 | 5,096 |
Loan loss allowance | $305,000 | 5,249 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,166,000 | 4,182 |
Other real estate owned | $258,000 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $329,000 | 5,675 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $51,111,000 | 5,293 |
Total liabilities | $45,287,000 | 5,267 |
Total deposits | $45,105,000 | 5,230 |
Interest-bearing deposits | $38,523,000 | 5,101 |
Deposits held in domestic offices | $45,105,000 | 5,230 |
% insured | 97.04% | 182 |
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 | $182,000 | 4,866 |
Total equity capital | $5,824,000 | 5,273 |
Total bank equity capital | $5,824,000 | 5,273 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $950,000 | 4,776 |
Undivided profits | $4,824,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $245,000 | 5,098 |
Earning assets | $48,230,000 | 5,250 |
Long-term assets (5+ years) | $15,066,000 | 4,730 |
Average Assets, year-to-date | $51,026,500 | 5,294 |
Average Assets, quarterly | $51,026,500 | 5,294 |
Volatile liabilities | $828,000 | 5,276 |
Insider loans | $15,000 | 5,188 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $726,000 | 5,558 |
Tier 1 (core) risk-based capital | $5,816,000 | 5,264 |
Tier 2 risk-based capital | $305,000 | 5,175 |
Total risk weighted assets | $39,591,000 | 4,949 |
Total unused commitments | $726,000 | 5,558 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $50,942,000 | 5,336 |
Cash and due from depository institutions | $6,346,000 | 4,852 |
Interest-bearing balances | $4,927,000 | 3,803 |
Securities | $12,201,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $30,589,000 | 5,176 |
Loan loss allowance | $296,000 | 5,317 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,181,000 | 4,204 |
Other real estate owned | $258,000 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $367,000 | 5,711 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $50,942,000 | 5,336 |
Total liabilities | $45,322,000 | 5,302 |
Total deposits | $45,178,000 | 5,261 |
Interest-bearing deposits | $38,389,000 | 5,137 |
Deposits held in domestic offices | $45,178,000 | 5,261 |
% insured | 97.11% | 186 |
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 | $144,000 | 5,011 |
Total equity capital | $5,620,000 | 5,339 |
Total bank equity capital | $5,620,000 | 5,339 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $950,000 | 4,818 |
Undivided profits | $4,620,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $225,000 | 5,283 |
Earning assets | $47,717,000 | 5,300 |
Long-term assets (5+ years) | $15,677,000 | 4,738 |
Average Assets, year-to-date | $50,375,200 | 5,336 |
Average Assets, quarterly | $51,095,000 | 5,328 |
Volatile liabilities | $823,000 | 5,347 |
Insider loans | $17,000 | 5,243 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $655,000 | 5,610 |
Tier 1 (core) risk-based capital | $5,676,000 | 5,332 |
Tier 2 risk-based capital | $296,000 | 5,247 |
Total risk weighted assets | $38,594,000 | 5,035 |
Total unused commitments | $655,000 | 5,610 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $51,248,000 | 5,376 |
Cash and due from depository institutions | $6,330,000 | 4,991 |
Interest-bearing balances | $4,736,000 | 3,927 |
Securities | $12,855,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $30,222,000 | 5,238 |
Loan loss allowance | $300,000 | 5,374 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,189,000 | 4,227 |
Other real estate owned | $258,000 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $394,000 | 5,738 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $51,248,000 | 5,376 |
Total liabilities | $45,216,000 | 5,348 |
Total deposits | $45,022,000 | 5,310 |
Interest-bearing deposits | $38,304,000 | 5,184 |
Deposits held in domestic offices | $45,022,000 | 5,310 |
% insured | 96.91% | 208 |
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 | $194,000 | 5,117 |
Total equity capital | $6,032,000 | 5,355 |
Total bank equity capital | $6,032,000 | 5,355 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $950,000 | 4,870 |
Undivided profits | $5,032,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $256,000 | 5,186 |
Earning assets | $47,813,000 | 5,344 |
Long-term assets (5+ years) | $15,977,000 | 4,744 |
Average Assets, year-to-date | $50,233,500 | 5,394 |
Average Assets, quarterly | $50,509,000 | 5,390 |
Volatile liabilities | $311,000 | 5,657 |
Insider loans | $22,000 | 5,272 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $775,000 | 5,640 |
Tier 1 (core) risk-based capital | $5,658,000 | 5,382 |
Tier 2 risk-based capital | $300,000 | 5,292 |
Total risk weighted assets | $38,025,000 | 5,100 |
Total unused commitments | $775,000 | 5,640 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $49,770,000 | 5,464 |
Cash and due from depository institutions | $4,245,000 | 4,950 |
Interest-bearing balances | $3,751,000 | 4,212 |
Securities | $14,029,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $29,461,000 | 5,305 |
Loan loss allowance | $283,000 | 5,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,196,000 | 4,265 |
Other real estate owned | $458,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $381,000 | 5,795 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $49,770,000 | 5,464 |
Total liabilities | $43,778,000 | 5,444 |
Total deposits | $42,593,000 | 5,427 |
Interest-bearing deposits | $36,633,000 | 5,304 |
Deposits held in domestic offices | $42,593,000 | 5,427 |
% insured | 97.11% | 200 |
Federal funds purchased & repurchase agreements | $1,011,000 | 1,531 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $174,000 | 5,182 |
Total equity capital | $5,992,000 | 5,416 |
Total bank equity capital | $5,992,000 | 5,416 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $950,000 | 4,937 |
Undivided profits | $4,992,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $229,000 | 5,342 |
Earning assets | $47,241,000 | 5,414 |
Long-term assets (5+ years) | $17,352,000 | 4,702 |
Average Assets, year-to-date | $49,895,330 | 5,462 |
Average Assets, quarterly | $49,640,500 | 5,469 |
Volatile liabilities | $1,576,000 | 5,105 |
Insider loans | $2,000 | 5,438 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $984,000 | 5,662 |
Tier 1 (core) risk-based capital | $5,637,000 | 5,429 |
Tier 2 risk-based capital | $283,000 | 5,391 |
Total risk weighted assets | $37,388,000 | 5,165 |
Total unused commitments | $984,000 | 5,662 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $49,511,000 | 5,524 |
Cash and due from depository institutions | $5,102,000 | 4,993 |
Interest-bearing balances | $3,726,000 | 4,368 |
Securities | $14,043,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $28,552,000 | 5,364 |
Loan loss allowance | $261,000 | 5,597 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,205,000 | 4,290 |
Other real estate owned | $200,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $409,000 | 5,815 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $49,511,000 | 5,524 |
Total liabilities | $43,696,000 | 5,503 |
Total deposits | $43,543,000 | 5,460 |
Interest-bearing deposits | $37,208,000 | 5,337 |
Deposits held in domestic offices | $43,543,000 | 5,460 |
% insured | 97.24% | 197 |
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 | $153,000 | 5,218 |
Total equity capital | $5,815,000 | 5,465 |
Total bank equity capital | $5,815,000 | 5,465 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $950,000 | 4,987 |
Undivided profits | $4,815,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $255,000 | 5,241 |
Earning assets | $46,321,000 | 5,488 |
Long-term assets (5+ years) | $17,314,000 | 4,750 |
Average Assets, year-to-date | $49,958,000 | 5,515 |
Average Assets, quarterly | $49,958,000 | 5,515 |
Volatile liabilities | $1,089,000 | 5,346 |
Insider loans | $2,000 | 5,506 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $683,000 | 5,808 |
Tier 1 (core) risk-based capital | $5,558,000 | 5,477 |
Tier 2 risk-based capital | $261,000 | 5,522 |
Total risk weighted assets | $37,519,000 | 5,184 |
Total unused commitments | $683,000 | 5,808 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $50,405,000 | 5,545 |
Cash and due from depository institutions | $5,958,000 | 5,229 |
Interest-bearing balances | $3,923,000 | 4,201 |
Securities | $14,278,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $28,398,000 | 5,442 |
Loan loss allowance | $261,000 | 5,633 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,219,000 | 4,295 |
Other real estate owned | $171,000 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $381,000 | 5,917 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $50,405,000 | 5,545 |
Total liabilities | $44,920,000 | 5,518 |
Total deposits | $44,773,000 | 5,470 |
Interest-bearing deposits | $37,931,000 | 5,344 |
Deposits held in domestic offices | $44,773,000 | 5,470 |
% insured | 96.12% | 336 |
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 | $147,000 | 5,223 |
Total equity capital | $5,485,000 | 5,555 |
Total bank equity capital | $5,485,000 | 5,555 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $950,000 | 5,034 |
Undivided profits | $4,485,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $232,000 | 5,431 |
Earning assets | $46,599,000 | 5,524 |
Long-term assets (5+ years) | $17,629,000 | 4,772 |
Average Assets, year-to-date | $49,331,200 | 5,560 |
Average Assets, quarterly | $49,911,500 | 5,558 |
Volatile liabilities | $1,085,000 | 5,419 |
Insider loans | $2,000 | 5,557 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $937,000 | 5,751 |
Tier 1 (core) risk-based capital | $5,440,000 | 5,538 |
Tier 2 risk-based capital | $261,000 | 5,553 |
Total risk weighted assets | $40,949,000 | 5,118 |
Total unused commitments | $937,000 | 5,751 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $49,418,000 | 5,635 |
Cash and due from depository institutions | $4,448,000 | 5,389 |
Interest-bearing balances | $3,445,000 | 4,319 |
Securities | $14,703,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $28,454,000 | 5,492 |
Loan loss allowance | $307,000 | 5,571 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,236,000 | 4,337 |
Other real estate owned | $171,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $406,000 | 5,985 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $49,418,000 | 5,635 |
Total liabilities | $43,850,000 | 5,603 |
Total deposits | $43,691,000 | 5,547 |
Interest-bearing deposits | $37,665,000 | 5,414 |
Deposits held in domestic offices | $43,691,000 | 5,547 |
% insured | 96.39% | 351 |
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 | $159,000 | 5,468 |
Total equity capital | $5,568,000 | 5,612 |
Total bank equity capital | $5,568,000 | 5,612 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $950,000 | 5,105 |
Undivided profits | $4,568,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $261,000 | 5,404 |
Earning assets | $46,602,000 | 5,578 |
Long-term assets (5+ years) | $18,176,000 | 4,813 |
Average Assets, year-to-date | $49,062,750 | 5,634 |
Average Assets, quarterly | $49,160,000 | 5,638 |
Volatile liabilities | $1,079,000 | 5,511 |
Insider loans | $2,000 | 5,634 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $795,000 | 5,884 |
Tier 1 (core) risk-based capital | $5,434,000 | 5,606 |
Tier 2 risk-based capital | $307,000 | 5,475 |
Total risk weighted assets | $37,217,000 | 5,300 |
Total unused commitments | $795,000 | 5,884 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $48,902,000 | 5,693 |
Cash and due from depository institutions | $4,269,000 | 5,262 |
Interest-bearing balances | $3,454,000 | 4,338 |
Securities | $15,681,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $27,172,000 | 5,583 |
Loan loss allowance | $315,000 | 5,607 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,226,000 | 4,394 |
Other real estate owned | $171,000 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $383,000 | 6,056 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $48,902,000 | 5,693 |
Total liabilities | $43,633,000 | 5,668 |
Total deposits | $42,904,000 | 5,639 |
Interest-bearing deposits | $36,944,000 | 5,503 |
Deposits held in domestic offices | $42,904,000 | 5,639 |
% insured | 96.62% | 347 |
Federal funds purchased & repurchase agreements | $600,000 | 1,814 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $129,000 | 5,575 |
Total equity capital | $5,269,000 | 5,709 |
Total bank equity capital | $5,269,000 | 5,709 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $950,000 | 5,165 |
Undivided profits | $4,269,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $236,000 | 5,524 |
Earning assets | $46,307,000 | 5,656 |
Long-term assets (5+ years) | $18,487,000 | 4,832 |
Average Assets, year-to-date | $48,944,330 | 5,698 |
Average Assets, quarterly | $49,283,000 | 5,690 |
Volatile liabilities | $1,378,000 | 5,430 |
Insider loans | $2,000 | 5,694 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $777,000 | 5,959 |
Tier 1 (core) risk-based capital | $5,232,000 | 5,692 |
Tier 2 risk-based capital | $315,000 | 5,491 |
Total risk weighted assets | $35,997,000 | 5,375 |
Total unused commitments | $777,000 | 5,959 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $49,664,000 | 5,741 |
Cash and due from depository institutions | $5,962,000 | 5,307 |
Interest-bearing balances | $3,708,000 | 4,550 |
Securities | $15,841,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $26,087,000 | 5,644 |
Loan loss allowance | $321,000 | 5,644 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,219,000 | 4,431 |
Other real estate owned | $171,000 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $384,000 | 6,099 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $49,664,000 | 5,741 |
Total liabilities | $44,220,000 | 5,718 |
Total deposits | $44,088,000 | 5,662 |
Interest-bearing deposits | $37,670,000 | 5,538 |
Deposits held in domestic offices | $44,088,000 | 5,662 |
% insured | 95.95% | 438 |
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 | $132,000 | 5,588 |
Total equity capital | $5,444,000 | 5,740 |
Total bank equity capital | $5,444,000 | 5,740 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $950,000 | 5,223 |
Undivided profits | $4,444,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $234,000 | 5,547 |
Earning assets | $45,636,000 | 5,730 |
Long-term assets (5+ years) | $18,192,000 | 4,893 |
Average Assets, year-to-date | $48,965,500 | 5,745 |
Average Assets, quarterly | $48,965,500 | 5,745 |
Volatile liabilities | $526,000 | 5,915 |
Insider loans | $2,000 | 5,740 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $727,000 | 6,022 |
Tier 1 (core) risk-based capital | $5,177,000 | 5,747 |
Tier 2 risk-based capital | $321,000 | 5,429 |
Total risk weighted assets | $36,140,000 | 5,408 |
Total unused commitments | $727,000 | 6,022 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $48,267,000 | 5,842 |
Cash and due from depository institutions | $4,519,000 | 5,366 |
Interest-bearing balances | $3,192,000 | 4,506 |
Securities | $15,715,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $26,266,000 | 5,737 |
Loan loss allowance | $298,000 | 5,793 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,231,000 | 4,467 |
Other real estate owned | $171,000 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $365,000 | 6,225 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $48,267,000 | 5,842 |
Total liabilities | $43,157,000 | 5,811 |
Total deposits | $43,025,000 | 5,754 |
Interest-bearing deposits | $37,087,000 | 5,628 |
Deposits held in domestic offices | $43,025,000 | 5,754 |
% insured | 96.65% | 362 |
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 | $132,000 | 5,557 |
Total equity capital | $5,110,000 | 5,865 |
Total bank equity capital | $5,110,000 | 5,865 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $950,000 | 5,296 |
Undivided profits | $4,110,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $231,000 | 5,665 |
Earning assets | $45,173,000 | 5,804 |
Long-term assets (5+ years) | $18,900,000 | 4,906 |
Average Assets, year-to-date | $47,347,400 | 5,848 |
Average Assets, quarterly | $47,931,000 | 5,838 |
Volatile liabilities | $252,000 | 6,225 |
Insider loans | $2,000 | 5,815 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $805,000 | 6,068 |
Tier 1 (core) risk-based capital | $5,082,000 | 5,840 |
Tier 2 risk-based capital | $298,000 | 5,665 |
Total risk weighted assets | $35,281,000 | 5,527 |
Total unused commitments | $805,000 | 6,068 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $47,595,000 | 5,907 |
Cash and due from depository institutions | $4,051,000 | 5,430 |
Interest-bearing balances | $3,192,000 | 4,483 |
Securities | $15,671,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $26,201,000 | 5,791 |
Loan loss allowance | $313,000 | 5,830 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,242,000 | 4,501 |
Other real estate owned | $11,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $419,000 | 6,252 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $47,595,000 | 5,907 |
Total liabilities | $42,649,000 | 5,870 |
Total deposits | $41,752,000 | 5,841 |
Interest-bearing deposits | $36,195,000 | 5,717 |
Deposits held in domestic offices | $41,752,000 | 5,841 |
% insured | 96.25% | 458 |
Federal funds purchased & repurchase agreements | $746,000 | 1,851 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $151,000 | 5,771 |
Total equity capital | $4,946,000 | 5,964 |
Total bank equity capital | $4,946,000 | 5,964 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $950,000 | 5,363 |
Undivided profits | $3,946,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $252,000 | 5,669 |
Earning assets | $45,064,000 | 5,865 |
Long-term assets (5+ years) | $18,117,000 | 5,070 |
Average Assets, year-to-date | $47,117,500 | 5,927 |
Average Assets, quarterly | $47,550,500 | 5,911 |
Volatile liabilities | $746,000 | 5,972 |
Insider loans | $95,000 | 5,496 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $870,000 | 6,130 |
Tier 1 (core) risk-based capital | $5,111,000 | 5,902 |
Tier 2 risk-based capital | $313,000 | 5,686 |
Total risk weighted assets | $34,618,000 | 5,615 |
Total unused commitments | $870,000 | 6,130 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $47,506,000 | 5,966 |
Cash and due from depository institutions | $4,364,000 | 5,605 |
Interest-bearing balances | $3,193,000 | 4,567 |
Securities | $15,688,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $25,794,000 | 5,841 |
Loan loss allowance | $248,000 | 6,073 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,279,000 | 4,499 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $381,000 | 6,344 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $47,506,000 | 5,966 |
Total liabilities | $42,686,000 | 5,937 |
Total deposits | $42,563,000 | 5,885 |
Interest-bearing deposits | $36,513,000 | 5,772 |
Deposits held in domestic offices | $42,563,000 | 5,885 |
% insured | 96.54% | 410 |
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 | $123,000 | 5,897 |
Total equity capital | $4,820,000 | 6,034 |
Total bank equity capital | $4,820,000 | 6,034 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $950,000 | 5,412 |
Undivided profits | $3,820,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $242,000 | 5,720 |
Earning assets | $44,675,000 | 5,932 |
Long-term assets (5+ years) | $17,824,000 | 5,159 |
Average Assets, year-to-date | $46,958,330 | 5,985 |
Average Assets, quarterly | $47,317,500 | 5,982 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $97,000 | 5,535 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $865,000 | 6,179 |
Tier 1 (core) risk-based capital | $5,122,000 | 5,940 |
Tier 2 risk-based capital | $248,000 | 5,968 |
Total risk weighted assets | $34,457,000 | 5,654 |
Total unused commitments | $865,000 | 6,179 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $47,129,000 | 6,047 |
Cash and due from depository institutions | $4,411,000 | 5,667 |
Interest-bearing balances | $3,200,000 | 4,823 |
Securities | $16,099,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $24,972,000 | 5,913 |
Loan loss allowance | $240,000 | 6,164 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,260,000 | 4,546 |
Other real estate owned | $0 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $387,000 | 6,398 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $47,129,000 | 6,047 |
Total liabilities | $42,624,000 | 6,003 |
Total deposits | $42,512,000 | 5,959 |
Interest-bearing deposits | $36,609,000 | 5,851 |
Deposits held in domestic offices | $42,512,000 | 5,959 |
% insured | 95.87% | 561 |
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 | $112,000 | 5,906 |
Total equity capital | $4,505,000 | 6,152 |
Total bank equity capital | $4,505,000 | 6,152 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $950,000 | 5,468 |
Undivided profits | $3,505,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $235,000 | 5,761 |
Earning assets | $44,271,000 | 6,001 |
Long-term assets (5+ years) | $17,048,000 | 5,241 |
Average Assets, year-to-date | $46,684,500 | 6,051 |
Average Assets, quarterly | $46,684,500 | 6,051 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $240,000 | 5,070 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $851,000 | 6,246 |
Tier 1 (core) risk-based capital | $5,036,000 | 6,002 |
Tier 2 risk-based capital | $240,000 | 6,060 |
Total risk weighted assets | $34,124,000 | 5,713 |
Total unused commitments | $851,000 | 6,246 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $46,240,000 | 6,115 |
Cash and due from depository institutions | $4,362,000 | 5,492 |
Interest-bearing balances | $4,181,000 | 4,273 |
Securities | $16,367,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $23,969,000 | 6,035 |
Loan loss allowance | $236,000 | 6,231 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,158,000 | 4,695 |
Other real estate owned | $0 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $384,000 | 6,507 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $46,240,000 | 6,115 |
Total liabilities | $42,172,000 | 6,068 |
Total deposits | $41,929,000 | 6,012 |
Interest-bearing deposits | $36,049,000 | 5,900 |
Deposits held in domestic offices | $41,929,000 | 6,012 |
% insured | 96.31% | 513 |
Federal funds purchased & repurchase agreements | $123,000 | 2,226 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $120,000 | 5,836 |
Total equity capital | $4,068,000 | 6,287 |
Total bank equity capital | $4,068,000 | 6,287 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $950,000 | 5,534 |
Undivided profits | $3,068,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $229,000 | 5,900 |
Earning assets | $44,517,000 | 6,036 |
Long-term assets (5+ years) | $16,988,000 | 5,243 |
Average Assets, year-to-date | $47,597,200 | 6,076 |
Average Assets, quarterly | $46,547,000 | 6,100 |
Volatile liabilities | $123,000 | 6,536 |
Insider loans | $265,000 | 5,046 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $887,000 | 6,272 |
Tier 1 (core) risk-based capital | $4,953,000 | 6,069 |
Tier 2 risk-based capital | $236,000 | 6,131 |
Total risk weighted assets | $32,583,000 | 5,839 |
Total unused commitments | $887,000 | 6,272 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $46,854,000 | 6,151 |
Cash and due from depository institutions | $4,685,000 | 5,550 |
Interest-bearing balances | $4,180,000 | 4,317 |
Securities | $16,613,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $23,941,000 | 6,092 |
Loan loss allowance | $234,000 | 6,337 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,174,000 | 4,715 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $441,000 | 6,507 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $46,854,000 | 6,151 |
Total liabilities | $42,704,000 | 6,110 |
Total deposits | $42,540,000 | 6,049 |
Interest-bearing deposits | $36,814,000 | 5,945 |
Deposits held in domestic offices | $42,540,000 | 6,048 |
% insured | 96.43% | 507 |
Federal funds purchased & repurchase agreements | $20,000 | 2,295 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $144,000 | 6,008 |
Total equity capital | $4,150,000 | 6,338 |
Total bank equity capital | $4,150,000 | 6,338 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $950,000 | 5,594 |
Undivided profits | $3,150,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $263,000 | 5,801 |
Earning assets | $44,734,000 | 6,094 |
Long-term assets (5+ years) | $17,168,000 | 5,287 |
Average Assets, year-to-date | $47,936,500 | 6,141 |
Average Assets, quarterly | $47,630,500 | 6,139 |
Volatile liabilities | $305,000 | 6,506 |
Insider loans | $178,000 | 5,382 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,413,000 | 6,146 |
Tier 1 (core) risk-based capital | $4,938,000 | 6,134 |
Tier 2 risk-based capital | $235,000 | 6,237 |
Total risk weighted assets | $32,743,000 | 5,886 |
Total unused commitments | $1,413,000 | 6,146 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $48,407,000 | 6,149 |
Cash and due from depository institutions | $5,198,000 | 5,576 |
Interest-bearing balances | $4,388,000 | 4,390 |
Securities | $17,983,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $23,558,000 | 6,122 |
Loan loss allowance | $229,000 | 6,388 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,230,000 | 4,684 |
Other real estate owned | $0 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $438,000 | 6,523 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $48,407,000 | 6,149 |
Total liabilities | $43,783,000 | 6,115 |
Total deposits | $43,667,000 | 6,065 |
Interest-bearing deposits | $37,571,000 | 5,964 |
Deposits held in domestic offices | $43,667,000 | 6,065 |
% insured | 96.52% | 526 |
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 | $116,000 | 6,164 |
Total equity capital | $4,624,000 | 6,256 |
Total bank equity capital | $4,624,000 | 6,256 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $950,000 | 5,637 |
Undivided profits | $3,624,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $253,000 | 5,904 |
Earning assets | $45,929,000 | 6,090 |
Long-term assets (5+ years) | $18,542,000 | 5,147 |
Average Assets, year-to-date | $48,297,330 | 6,171 |
Average Assets, quarterly | $48,841,500 | 6,150 |
Volatile liabilities | $285,000 | 6,560 |
Insider loans | $310,000 | 5,026 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,327,000 | 6,240 |
Tier 1 (core) risk-based capital | $4,930,000 | 6,167 |
Tier 2 risk-based capital | $229,000 | 6,290 |
Total risk weighted assets | $32,649,000 | 5,912 |
Total unused commitments | $1,327,000 | 6,240 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $49,276,000 | 6,204 |
Cash and due from depository institutions | $7,069,000 | 5,608 |
Interest-bearing balances | $4,472,000 | 4,747 |
Securities | $17,836,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $22,725,000 | 6,197 |
Loan loss allowance | $236,000 | 6,437 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,211,000 | 4,734 |
Other real estate owned | $0 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $435,000 | 6,592 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $49,276,000 | 6,204 |
Total liabilities | $44,124,000 | 6,185 |
Total deposits | $44,003,000 | 6,131 |
Interest-bearing deposits | $38,533,000 | 5,991 |
Deposits held in domestic offices | $44,003,000 | 6,131 |
% insured | 96.44% | 525 |
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 | $121,000 | 6,187 |
Total equity capital | $5,152,000 | 6,203 |
Total bank equity capital | $5,152,000 | 6,203 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $950,000 | 5,700 |
Undivided profits | $4,152,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $237,000 | 6,021 |
Earning assets | $45,033,000 | 6,197 |
Long-term assets (5+ years) | $18,016,000 | 5,198 |
Average Assets, year-to-date | $48,242,500 | 6,233 |
Average Assets, quarterly | $48,242,500 | 6,233 |
Volatile liabilities | $285,000 | 6,605 |
Insider loans | $314,000 | 5,025 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,352,000 | 6,266 |
Tier 1 (core) risk-based capital | $4,895,000 | 6,213 |
Tier 2 risk-based capital | $236,000 | 6,329 |
Total risk weighted assets | $30,990,000 | 6,002 |
Total unused commitments | $1,352,000 | 6,266 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $47,209,000 | 6,309 |
Cash and due from depository institutions | $5,901,000 | 5,644 |
Interest-bearing balances | $4,470,000 | 4,495 |
Securities | $17,168,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $22,536,000 | 6,299 |
Loan loss allowance | $227,000 | 6,503 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,242,000 | 4,728 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $362,000 | 6,796 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $47,209,000 | 6,309 |
Total liabilities | $42,154,000 | 6,295 |
Total deposits | $42,035,000 | 6,243 |
Interest-bearing deposits | $37,100,000 | 6,071 |
Deposits held in domestic offices | $42,035,000 | 6,242 |
% insured | 97.66% | 591 |
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 | $119,000 | 6,230 |
Total equity capital | $5,055,000 | 6,282 |
Total bank equity capital | $5,055,000 | 6,282 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $950,000 | 5,753 |
Undivided profits | $4,055,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $223,000 | 6,181 |
Earning assets | $44,174,000 | 6,255 |
Long-term assets (5+ years) | $17,271,000 | 5,231 |
Average Assets, year-to-date | $46,397,200 | 6,314 |
Average Assets, quarterly | $47,177,500 | 6,309 |
Volatile liabilities | $285,000 | 6,685 |
Insider loans | $315,000 | 5,118 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,216,000 | 6,345 |
Tier 1 (core) risk-based capital | $4,765,000 | 6,294 |
Tier 2 risk-based capital | $227,000 | 6,396 |
Total risk weighted assets | $30,340,000 | 6,102 |
Total unused commitments | $1,216,000 | 6,345 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $47,146,000 | 6,377 |
Cash and due from depository institutions | $5,387,000 | 5,718 |
Interest-bearing balances | $3,486,000 | 4,764 |
Securities | $17,901,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $22,177,000 | 6,400 |
Loan loss allowance | $245,000 | 6,538 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,261,000 | 4,765 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $420,000 | 6,824 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $47,146,000 | 6,377 |
Total liabilities | $42,078,000 | 6,358 |
Total deposits | $41,924,000 | 6,297 |
Interest-bearing deposits | $36,888,000 | 6,154 |
Deposits held in domestic offices | $41,924,000 | 6,297 |
% insured | 97.35% | 740 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $154,000 | 6,324 |
Total equity capital | $5,068,000 | 6,372 |
Total bank equity capital | $5,068,000 | 6,372 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $950,000 | 5,827 |
Undivided profits | $4,068,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $254,000 | 6,194 |
Earning assets | $43,564,000 | 6,338 |
Long-term assets (5+ years) | $17,876,000 | 5,196 |
Average Assets, year-to-date | $46,194,250 | 6,393 |
Average Assets, quarterly | $47,367,500 | 6,365 |
Volatile liabilities | $285,000 | 6,767 |
Insider loans | $318,000 | 5,164 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,208,000 | 6,434 |
Tier 1 (core) risk-based capital | $4,726,000 | 6,386 |
Tier 2 risk-based capital | $245,000 | 6,414 |
Total risk weighted assets | $26,130,000 | 6,371 |
Total unused commitments | $1,208,000 | 6,434 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $47,589,000 | 6,400 |
Cash and due from depository institutions | $5,536,000 | 5,763 |
Interest-bearing balances | $2,052,000 | 5,324 |
Securities | $17,685,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $22,567,000 | 6,426 |
Loan loss allowance | $236,000 | 6,628 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,283,000 | 4,761 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $518,000 | 6,728 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $47,589,000 | 6,400 |
Total liabilities | $42,580,000 | 6,377 |
Total deposits | $42,439,000 | 6,318 |
Interest-bearing deposits | $37,133,000 | 6,184 |
Deposits held in domestic offices | $42,439,000 | 6,317 |
% insured | 97.61% | 701 |
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 | $141,000 | 6,356 |
Total equity capital | $5,009,000 | 6,396 |
Total bank equity capital | $5,009,000 | 6,396 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $950,000 | 5,861 |
Undivided profits | $4,009,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $229,000 | 6,320 |
Earning assets | $42,304,000 | 6,410 |
Long-term assets (5+ years) | $15,991,000 | 5,375 |
Average Assets, year-to-date | $45,877,000 | 6,439 |
Average Assets, quarterly | $46,549,500 | 6,427 |
Volatile liabilities | $285,000 | 6,832 |
Insider loans | $319,000 | 5,204 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,188,000 | 6,493 |
Tier 1 (core) risk-based capital | $4,710,000 | 6,413 |
Tier 2 risk-based capital | $236,000 | 6,498 |
Total risk weighted assets | $30,142,000 | 6,237 |
Total unused commitments | $1,188,000 | 6,493 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $45,510,000 | 6,503 |
Cash and due from depository institutions | $4,240,000 | 5,929 |
Interest-bearing balances | $1,562,000 | 5,678 |
Securities | $17,219,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $22,146,000 | 6,467 |
Loan loss allowance | $234,000 | 6,679 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,318,000 | 4,757 |
Other real estate owned | $93,000 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $494,000 | 6,812 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $45,510,000 | 6,503 |
Total liabilities | $40,768,000 | 6,483 |
Total deposits | $40,613,000 | 6,440 |
Interest-bearing deposits | $35,433,000 | 6,315 |
Deposits held in domestic offices | $40,613,000 | 6,439 |
% insured | 97.79% | 638 |
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 | $155,000 | 6,238 |
Total equity capital | $4,742,000 | 6,508 |
Total bank equity capital | $4,742,000 | 6,508 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $950,000 | 5,901 |
Undivided profits | $3,742,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $215,000 | 6,428 |
Earning assets | $40,927,000 | 6,510 |
Long-term assets (5+ years) | $16,208,000 | 5,387 |
Average Assets, year-to-date | $45,021,000 | 6,508 |
Average Assets, quarterly | $45,021,000 | 6,508 |
Volatile liabilities | $285,000 | 6,877 |
Insider loans | $322,000 | 5,260 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,108,000 | 6,609 |
Tier 1 (core) risk-based capital | $4,657,000 | 6,460 |
Tier 2 risk-based capital | $234,000 | 6,558 |
Total risk weighted assets | $26,146,000 | 6,451 |
Total unused commitments | $1,108,000 | 6,609 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $44,532,000 | 6,557 |
Cash and due from depository institutions | $1,706,000 | 5,977 |
Interest-bearing balances | $92,000 | 6,648 |
Securities | $19,202,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $21,494,000 | 6,570 |
Loan loss allowance | $190,000 | 6,874 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,346,000 | 4,737 |
Other real estate owned | $143,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $641,000 | 6,671 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $44,532,000 | 6,557 |
Total liabilities | $39,874,000 | 6,525 |
Total deposits | $39,735,000 | 6,472 |
Interest-bearing deposits | $34,713,000 | 6,336 |
Deposits held in domestic offices | $39,735,000 | 6,470 |
% insured | 98.17% | 577 |
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 | $139,000 | 6,381 |
Total equity capital | $4,658,000 | 6,555 |
Total bank equity capital | $4,658,000 | 6,555 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $950,000 | 5,941 |
Undivided profits | $3,658,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $251,000 | 6,292 |
Earning assets | $40,788,000 | 6,523 |
Long-term assets (5+ years) | $19,634,000 | 4,451 |
Average Assets, year-to-date | $44,026,200 | 6,539 |
Average Assets, quarterly | $44,598,500 | 6,544 |
Volatile liabilities | $285,000 | 6,954 |
Insider loans | $324,000 | 5,290 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,090,000 | 6,650 |
Tier 1 (core) risk-based capital | $4,641,000 | 6,480 |
Tier 2 risk-based capital | $190,000 | 6,780 |
Total risk weighted assets | $27,977,000 | 6,416 |
Total unused commitments | $1,090,000 | 6,650 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $44,665,000 | 6,599 |
Cash and due from depository institutions | $3,191,000 | 6,028 |
Interest-bearing balances | $92,000 | 6,655 |
Securities | $18,024,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $21,301,000 | 6,638 |
Loan loss allowance | $192,000 | 6,927 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,369,000 | 4,753 |
Other real estate owned | $143,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $637,000 | 6,789 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $44,665,000 | 6,599 |
Total liabilities | $39,941,000 | 6,564 |
Total deposits | $39,784,000 | 6,510 |
Interest-bearing deposits | $34,861,000 | 6,387 |
Deposits held in domestic offices | $39,784,000 | 6,508 |
% insured | 97.06% | 1,020 |
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 | $157,000 | 6,521 |
Total equity capital | $4,724,000 | 6,598 |
Total bank equity capital | $4,724,000 | 6,598 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $950,000 | 5,997 |
Undivided profits | $3,724,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $224,000 | 6,565 |
Earning assets | $39,417,000 | 6,619 |
Long-term assets (5+ years) | $18,963,000 | 4,465 |
Average Assets, year-to-date | $43,899,750 | 6,595 |
Average Assets, quarterly | $44,458,500 | 6,595 |
Volatile liabilities | $285,000 | 7,026 |
Insider loans | $326,000 | 5,348 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,356,000 | 6,565 |
Tier 1 (core) risk-based capital | $4,609,000 | 6,550 |
Tier 2 risk-based capital | $192,000 | 6,835 |
Total risk weighted assets | $25,454,000 | 6,588 |
Total unused commitments | $1,356,000 | 6,565 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $44,252,000 | 6,651 |
Cash and due from depository institutions | $1,188,000 | 6,089 |
Interest-bearing balances | $92,000 | 6,624 |
Securities | $19,465,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $21,362,000 | 6,694 |
Loan loss allowance | $197,000 | 6,970 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,380,000 | 4,783 |
Other real estate owned | $149,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $708,000 | 6,730 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $44,252,000 | 6,651 |
Total liabilities | $40,087,000 | 6,603 |
Total deposits | $39,945,000 | 6,554 |
Interest-bearing deposits | $34,984,000 | 6,422 |
Deposits held in domestic offices | $39,945,000 | 6,552 |
% insured | 98.03% | 702 |
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 | $142,000 | 6,565 |
Total equity capital | $4,165,000 | 6,821 |
Total bank equity capital | $4,165,000 | 6,821 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $950,000 | 6,053 |
Undivided profits | $3,165,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $284,000 | 6,228 |
Earning assets | $40,919,000 | 6,620 |
Long-term assets (5+ years) | $20,705,000 | 4,301 |
Average Assets, year-to-date | $43,644,670 | 6,657 |
Average Assets, quarterly | $43,816,500 | 6,659 |
Volatile liabilities | $285,000 | 7,087 |
Insider loans | $327,000 | 5,378 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,287,000 | 6,681 |
Tier 1 (core) risk-based capital | $4,544,000 | 6,619 |
Tier 2 risk-based capital | $197,000 | 6,877 |
Total risk weighted assets | $25,050,000 | 6,668 |
Total unused commitments | $1,287,000 | 6,684 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $43,381,000 | 6,722 |
Cash and due from depository institutions | $1,655,000 | 6,129 |
Interest-bearing balances | $92,000 | 6,663 |
Securities | $18,259,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $21,258,000 | 6,742 |
Loan loss allowance | $127,000 | 7,252 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,410,000 | 4,791 |
Other real estate owned | $155,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $644,000 | 6,882 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $43,381,000 | 6,722 |
Total liabilities | $39,959,000 | 6,670 |
Total deposits | $39,813,000 | 6,609 |
Interest-bearing deposits | $34,839,000 | 6,491 |
Deposits held in domestic offices | $39,813,000 | 6,607 |
% insured | 98.59% | 544 |
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 | $146,000 | 6,488 |
Total equity capital | $3,422,000 | 7,042 |
Total bank equity capital | $3,422,000 | 7,042 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $950,000 | 6,098 |
Undivided profits | $2,422,000 | 5,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $221,000 | 6,662 |
Earning assets | $39,609,000 | 6,710 |
Long-term assets (5+ years) | $19,502,000 | 4,329 |
Average Assets, year-to-date | $43,341,000 | 6,713 |
Average Assets, quarterly | $43,341,000 | 6,713 |
Volatile liabilities | $285,000 | 7,139 |
Insider loans | $329,000 | 5,425 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,274,000 | 6,752 |
Tier 1 (core) risk-based capital | $4,457,000 | 6,685 |
Tier 2 risk-based capital | $128,000 | 7,197 |
Total risk weighted assets | $30,368,000 | 6,464 |
Total unused commitments | $1,274,000 | 6,753 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $43,301,000 | 6,780 |
Cash and due from depository institutions | $1,180,000 | 6,179 |
Interest-bearing balances | $92,000 | 6,640 |
Securities | $17,928,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $21,878,000 | 6,814 |
Loan loss allowance | $121,000 | 7,340 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,431,000 | 4,817 |
Other real estate owned | $155,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $729,000 | 6,872 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $43,301,000 | 6,780 |
Total liabilities | $39,972,000 | 6,711 |
Total deposits | $39,841,000 | 6,648 |
Interest-bearing deposits | $35,264,000 | 6,516 |
Deposits held in domestic offices | $39,841,000 | 6,646 |
% insured | 99.91% | 139 |
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 | $131,000 | 6,673 |
Total equity capital | $3,329,000 | 7,133 |
Total bank equity capital | $3,329,000 | 7,133 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $950,000 | 6,158 |
Undivided profits | $2,329,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $284,000 | 6,355 |
Earning assets | $39,898,000 | 6,751 |
Long-term assets (5+ years) | $19,288,000 | 4,302 |
Average Assets, year-to-date | $44,686,600 | 6,706 |
Average Assets, quarterly | $43,642,500 | 6,762 |
Volatile liabilities | $6,753,000 | 6,596 |
Insider loans | $330,000 | 5,518 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,184,000 | 6,815 |
Tier 1 (core) risk-based capital | $4,445,000 | 6,748 |
Tier 2 risk-based capital | $121,000 | 7,294 |
Total risk weighted assets | $25,292,000 | 6,790 |
Total unused commitments | $1,184,000 | 6,816 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $43,984,000 | 6,835 |
Cash and due from depository institutions | $1,914,000 | 6,262 |
Interest-bearing balances | $92,000 | 6,653 |
Securities | $17,466,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $22,277,000 | 6,877 |
Loan loss allowance | $109,000 | 7,488 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,478,000 | 4,827 |
Other real estate owned | $155,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $694,000 | 7,060 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $43,984,000 | 6,835 |
Total liabilities | $39,654,000 | 6,781 |
Total deposits | $39,495,000 | 6,717 |
Interest-bearing deposits | $35,208,000 | 6,576 |
Deposits held in domestic offices | $39,495,000 | 6,716 |
% insured | 98.38% | 429 |
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 | $159,000 | 6,843 |
Total equity capital | $4,330,000 | 6,970 |
Total bank equity capital | $4,330,000 | 6,970 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $950,000 | 6,231 |
Undivided profits | $3,330,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 6,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $265,000 | 6,677 |
Earning assets | $39,835,000 | 6,824 |
Long-term assets (5+ years) | $18,173,000 | 4,355 |
Average Assets, year-to-date | $45,033,000 | 6,779 |
Average Assets, quarterly | $44,442,000 | 6,812 |
Volatile liabilities | $6,418,000 | 6,746 |
Insider loans | $468,000 | 5,202 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,366,000 | 6,841 |
Tier 1 (core) risk-based capital | $4,357,000 | 6,878 |
Tier 2 risk-based capital | $109,000 | 7,447 |
Total risk weighted assets | $25,397,000 | 6,870 |
Total unused commitments | $1,366,000 | 6,844 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $44,900,000 | 6,839 |
Cash and due from depository institutions | $2,700,000 | 6,158 |
Interest-bearing balances | $92,000 | 6,628 |
Securities | $18,866,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $21,022,000 | 7,007 |
Loan loss allowance | $211,000 | 7,182 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,473,000 | 4,867 |
Other real estate owned | $116,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $723,000 | 7,051 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $44,900,000 | 6,839 |
Total liabilities | $40,431,000 | 6,794 |
Total deposits | $40,255,000 | 6,727 |
Interest-bearing deposits | $36,041,000 | 6,593 |
Deposits held in domestic offices | $40,255,000 | 6,727 |
% insured | 98.63% | 413 |
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 | $176,000 | 6,698 |
Total equity capital | $4,469,000 | 6,964 |
Total bank equity capital | $4,469,000 | 6,964 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $950,000 | 6,272 |
Undivided profits | $3,469,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 6,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $288,000 | 6,530 |
Earning assets | $39,980,000 | 6,859 |
Long-term assets (5+ years) | $19,659,000 | 4,188 |
Average Assets, year-to-date | $45,382,670 | 6,816 |
Average Assets, quarterly | $45,140,000 | 6,831 |
Volatile liabilities | $7,212,000 | 6,666 |
Insider loans | $474,000 | 5,263 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,210,000 | 6,992 |
Tier 1 (core) risk-based capital | $4,413,000 | 6,899 |
Tier 2 risk-based capital | $211,000 | 7,068 |
Total risk weighted assets | $24,690,000 | 6,978 |
Total unused commitments | $1,210,000 | 6,997 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $45,380,000 | 6,902 |
Cash and due from depository institutions | $2,858,000 | 6,364 |
Interest-bearing balances | $92,000 | 6,663 |
Securities | $19,998,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $20,089,000 | 7,123 |
Loan loss allowance | $184,000 | 7,357 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,520,000 | 4,888 |
Other real estate owned | $116,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $799,000 | 7,058 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $45,380,000 | 6,902 |
Total liabilities | $41,089,000 | 6,849 |
Total deposits | $40,883,000 | 6,760 |
Interest-bearing deposits | $36,440,000 | 6,649 |
Deposits held in domestic offices | $40,883,000 | 6,758 |
% insured | 97.82% | 658 |
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 | $206,000 | 6,449 |
Total equity capital | $4,291,000 | 7,085 |
Total bank equity capital | $4,291,000 | 7,085 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $950,000 | 6,365 |
Undivided profits | $3,291,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 5,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $332,000 | 6,335 |
Earning assets | $40,179,000 | 6,931 |
Long-term assets (5+ years) | $20,720,000 | 4,110 |
Average Assets, year-to-date | $45,624,000 | 6,890 |
Average Assets, quarterly | $45,624,000 | 6,890 |
Volatile liabilities | $7,435,000 | 6,693 |
Insider loans | $482,000 | 5,315 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,558,000 | 6,926 |
Tier 1 (core) risk-based capital | $4,403,000 | 6,965 |
Tier 2 risk-based capital | $184,000 | 7,255 |
Total risk weighted assets | $24,476,000 | 7,064 |
Total unused commitments | $1,558,000 | 6,930 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $45,868,000 | 6,930 |
Cash and due from depository institutions | $2,297,000 | 6,573 |
Interest-bearing balances | $92,000 | 6,553 |
Securities | $22,098,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $19,003,000 | 7,264 |
Loan loss allowance | $179,000 | 7,439 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,548,000 | 4,903 |
Other real estate owned | $116,000 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $806,000 | 7,147 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $45,868,000 | 6,930 |
Total liabilities | $41,946,000 | 6,854 |
Total deposits | $41,724,000 | 6,770 |
Interest-bearing deposits | $36,951,000 | 6,646 |
Deposits held in domestic offices | $41,724,000 | 6,770 |
% insured | 98.14% | 564 |
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 | $222,000 | 6,413 |
Total equity capital | $3,922,000 | 7,265 |
Total bank equity capital | $3,922,000 | 7,265 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $950,000 | 6,426 |
Undivided profits | $2,922,000 | 5,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 6,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $312,000 | 6,574 |
Earning assets | $41,193,000 | 6,930 |
Long-term assets (5+ years) | $22,433,000 | 3,946 |
Average Assets, year-to-date | $43,703,000 | 6,956 |
Average Assets, quarterly | $45,537,000 | 6,927 |
Volatile liabilities | $7,906,000 | 6,644 |
Insider loans | $487,000 | 5,389 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,183,000 | 7,162 |
Tier 1 (core) risk-based capital | $4,368,000 | 7,024 |
Tier 2 risk-based capital | $179,000 | 7,343 |
Total risk weighted assets | $24,397,000 | 7,136 |
Total unused commitments | $1,183,000 | 7,163 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $45,206,000 | 6,989 |
Cash and due from depository institutions | $3,991,000 | 6,637 |
Interest-bearing balances | $92,000 | 6,485 |
Securities | $19,475,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $19,351,000 | 7,315 |
Loan loss allowance | $166,000 | 7,554 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,614,000 | 4,857 |
Other real estate owned | $116,000 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $659,000 | 7,155 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $45,206,000 | 6,989 |
Total liabilities | $40,928,000 | 6,910 |
Total deposits | $40,684,000 | 6,810 |
Interest-bearing deposits | $36,938,000 | 6,656 |
Deposits held in domestic offices | $40,684,000 | 6,810 |
% insured | 98.25% | 659 |
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 | $4,278,000 | 7,246 |
Total bank equity capital | $4,278,000 | 7,245 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $950,000 | 6,486 |
Undivided profits | $3,278,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $320,000 | 6,674 |
Earning assets | $38,918,000 | 7,069 |
Long-term assets (5+ years) | $19,929,000 | 4,176 |
Average Assets, year-to-date | $43,161,750 | 7,036 |
Average Assets, quarterly | $44,471,500 | 7,013 |
Volatile liabilities | $8,453,000 | 6,588 |
Insider loans | $551,000 | 5,232 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,132,000 | 7,297 |
Tier 1 (core) risk-based capital | $4,423,000 | 7,113 |
Tier 2 risk-based capital | $166,000 | 7,455 |
Total risk weighted assets | $24,201,000 | 7,213 |
Total unused commitments | $1,132,000 | 7,300 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $43,737,000 | 7,095 |
Cash and due from depository institutions | $2,829,000 | 6,401 |
Interest-bearing balances | $92,000 | 6,410 |
Securities | $19,298,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $19,401,000 | 7,363 |
Loan loss allowance | $160,000 | 7,654 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,560,000 | 4,976 |
Other real estate owned | $116,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $533,000 | 7,444 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $43,737,000 | 7,096 |
Total liabilities | $39,729,000 | 7,025 |
Total deposits | $39,508,000 | 6,932 |
Interest-bearing deposits | $35,254,000 | 6,778 |
Deposits held in domestic offices | $39,508,000 | 6,931 |
% insured | 93.00% | 451 |
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 | $221,000 | 6,872 |
Total equity capital | $4,008,000 | 7,388 |
Total bank equity capital | $4,008,000 | 7,388 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $950,000 | 6,545 |
Undivided profits | $3,008,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $290,000 | 6,843 |
Earning assets | $38,791,000 | 7,132 |
Long-term assets (5+ years) | $19,628,000 | 4,155 |
Average Assets, year-to-date | $42,480,330 | 7,114 |
Average Assets, quarterly | $43,567,000 | 7,094 |
Volatile liabilities | $8,131,000 | 6,645 |
Insider loans | $551,000 | 5,283 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,193,000 | 7,388 |
Tier 1 (core) risk-based capital | $4,422,000 | 7,175 |
Tier 2 risk-based capital | $160,000 | 7,545 |
Total risk weighted assets | $24,021,000 | 7,266 |
Total unused commitments | $1,193,000 | 7,388 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $43,397,000 | 7,134 |
Cash and due from depository institutions | $1,907,000 | 6,437 |
Interest-bearing balances | $92,000 | 6,173 |
Securities | $18,070,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $2,137,000 | 3,665 |
Net loans & leases | $19,037,000 | 7,408 |
Loan loss allowance | $248,000 | 7,274 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,544,000 | 5,029 |
Other real estate owned | $116,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $586,000 | 7,359 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $43,397,000 | 7,134 |
Total liabilities | $39,003,000 | 7,077 |
Total deposits | $38,768,000 | 6,973 |
Interest-bearing deposits | $34,860,000 | 6,831 |
Deposits held in domestic offices | $38,768,000 | 6,973 |
% insured | 93.21% | 446 |
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 | $235,000 | 6,687 |
Total equity capital | $4,394,000 | 7,325 |
Total bank equity capital | $4,394,000 | 7,325 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $950,000 | 6,583 |
Undivided profits | $3,394,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 5,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $339,000 | 6,538 |
Earning assets | $39,336,000 | 7,130 |
Long-term assets (5+ years) | $18,401,000 | 4,263 |
Average Assets, year-to-date | $41,852,000 | 7,172 |
Average Assets, quarterly | $41,852,000 | 7,172 |
Volatile liabilities | $7,701,000 | 6,742 |
Insider loans | $561,000 | 5,282 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,244,000 | 7,419 |
Tier 1 (core) risk-based capital | $4,409,000 | 7,248 |
Tier 2 risk-based capital | $248,000 | 7,128 |
Total risk weighted assets | $22,999,000 | 7,351 |
Total unused commitments | $1,244,000 | 7,421 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $40,307,000 | 7,279 |
Cash and due from depository institutions | $1,655,000 | 6,320 |
Interest-bearing balances | $92,000 | 5,813 |
Securities | $16,890,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $19,508,000 | 7,442 |
Loan loss allowance | $238,000 | 7,356 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,534,000 | 5,075 |
Other real estate owned | $116,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $604,000 | 7,413 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $40,307,000 | 7,279 |
Total liabilities | $35,841,000 | 7,218 |
Total deposits | $35,636,000 | 7,109 |
Interest-bearing deposits | $31,731,000 | 6,974 |
Deposits held in domestic offices | $35,636,000 | 7,109 |
% 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 | $205,000 | 6,963 |
Total equity capital | $4,466,000 | 7,342 |
Total bank equity capital | $4,466,000 | 7,342 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $950,000 | 6,608 |
Undivided profits | $3,466,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $376,000 | 6,517 |
Earning assets | $36,490,000 | 7,276 |
Long-term assets (5+ years) | $17,470,000 | 4,294 |
Average Assets, year-to-date | $39,096,800 | 7,255 |
Average Assets, quarterly | $39,760,500 | 7,281 |
Volatile liabilities | $7,105,000 | 6,866 |
Insider loans | $566,000 | 5,336 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,424,000 | 7,343 |
Tier 1 (core) risk-based capital | $4,428,000 | 7,287 |
Tier 2 risk-based capital | $238,000 | 7,218 |
Total risk weighted assets | $24,835,000 | 7,285 |
Total unused commitments | $1,424,000 | 7,345 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $39,214,000 | 7,340 |
Cash and due from depository institutions | $2,074,000 | 6,561 |
Interest-bearing balances | $92,000 | 5,269 |
Securities | $16,332,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $231,000 | 5,420 |
Net loans & leases | $18,367,000 | 7,536 |
Loan loss allowance | $254,000 | 7,298 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,526,000 | 5,111 |
Other real estate owned | $116,000 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $568,000 | 7,566 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $39,214,000 | 7,340 |
Total liabilities | $35,694,000 | 7,222 |
Total deposits | $35,467,000 | 7,114 |
Interest-bearing deposits | $31,630,000 | 6,960 |
Deposits held in domestic offices | $35,467,000 | 7,113 |
% 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 | $227,000 | 7,001 |
Total equity capital | $3,520,000 | 7,735 |
Total bank equity capital | $3,520,000 | 7,735 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $950,000 | 6,649 |
Undivided profits | $2,520,000 | 5,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $353,000 | 6,782 |
Earning assets | $35,022,000 | 7,368 |
Long-term assets (5+ years) | $16,841,000 | 4,299 |
Average Assets, year-to-date | $38,794,250 | 7,299 |
Average Assets, quarterly | $38,869,500 | 7,334 |
Volatile liabilities | $7,018,000 | 6,863 |
Insider loans | $651,000 | 5,106 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,415,000 | 6,972 |
Tier 1 (core) risk-based capital | $4,402,000 | 7,372 |
Tier 2 risk-based capital | $254,000 | 7,138 |
Total risk weighted assets | $24,401,000 | 7,340 |
Total unused commitments | $2,415,000 | 6,972 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $38,525,000 | 7,391 |
Cash and due from depository institutions | $2,194,000 | 6,462 |
Interest-bearing balances | $92,000 | 5,220 |
Securities | $17,405,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $185,000 | 5,592 |
Net loans & leases | $16,594,000 | 7,663 |
Loan loss allowance | $257,000 | 7,282 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,549,000 | 5,112 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $598,000 | 7,509 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $38,525,000 | 7,391 |
Total liabilities | $34,625,000 | 7,312 |
Total deposits | $34,403,000 | 7,203 |
Interest-bearing deposits | $30,221,000 | 7,070 |
Deposits held in domestic offices | $34,403,000 | 7,201 |
% 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 | $222,000 | 7,037 |
Total equity capital | $3,900,000 | 7,647 |
Total bank equity capital | $3,900,000 | 7,647 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $950,000 | 6,690 |
Undivided profits | $2,900,000 | 5,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $388,000 | 6,517 |
Earning assets | $34,276,000 | 7,436 |
Long-term assets (5+ years) | $17,708,000 | 4,216 |
Average Assets, year-to-date | $38,654,330 | 7,349 |
Average Assets, quarterly | $38,431,000 | 7,389 |
Volatile liabilities | $6,041,000 | 7,090 |
Insider loans | $352,000 | 5,959 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,087,000 | 7,184 |
Tier 1 (core) risk-based capital | $4,441,000 | 7,401 |
Tier 2 risk-based capital | $257,000 | 7,131 |
Total risk weighted assets | $25,898,000 | 7,251 |
Total unused commitments | $2,087,000 | 7,185 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $38,337,000 | 7,423 |
Cash and due from depository institutions | $1,277,000 | 6,481 |
Interest-bearing balances | $91,000 | 5,194 |
Securities | $16,345,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $2,708,000 | 4,467 |
Net loans & leases | $15,985,000 | 7,696 |
Loan loss allowance | $252,000 | 7,311 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,489,000 | 5,187 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $533,000 | 7,609 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $38,337,000 | 7,423 |
Total liabilities | $33,984,000 | 7,345 |
Total deposits | $33,751,000 | 7,252 |
Interest-bearing deposits | $30,028,000 | 7,094 |
Deposits held in domestic offices | $33,751,000 | 7,251 |
% 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 | $233,000 | 7,123 |
Total equity capital | $4,353,000 | 7,534 |
Total bank equity capital | $4,353,000 | 7,534 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $950,000 | 6,702 |
Undivided profits | $3,353,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $313,000 | 6,962 |
Earning assets | $35,129,000 | 7,407 |
Long-term assets (5+ years) | $16,616,000 | 4,242 |
Average Assets, year-to-date | $38,719,000 | 7,367 |
Average Assets, quarterly | $38,719,000 | 7,367 |
Volatile liabilities | $5,789,000 | 7,112 |
Insider loans | $356,000 | 5,928 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,997,000 | 7,260 |
Tier 1 (core) risk-based capital | $4,487,000 | 7,390 |
Tier 2 risk-based capital | $252,000 | 7,165 |
Total risk weighted assets | $19,979,000 | 7,625 |
Total unused commitments | $1,997,000 | 7,263 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $39,101,000 | 7,362 |
Cash and due from depository institutions | $2,311,000 | 7,135 |
Interest-bearing balances | $90,000 | 4,956 |
Securities | $17,404,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $711,000 | 5,252 |
Net loans & leases | $17,082,000 | 7,652 |
Loan loss allowance | $264,000 | 7,245 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,053,000 | 5,806 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $540,000 | 7,675 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,101,000 | 7,362 |
Total liabilities | $34,776,000 | 7,292 |
Total deposits | $34,557,000 | 7,192 |
Interest-bearing deposits | $30,262,000 | 7,059 |
Deposits held in domestic offices | $34,557,000 | 7,191 |
% 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 | $219,000 | 7,226 |
Total equity capital | $4,325,000 | 7,516 |
Total bank equity capital | $4,325,000 | 7,516 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $950,000 | 6,719 |
Undivided profits | $3,325,000 | 5,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $340,000 | 6,961 |
Earning assets | $35,287,000 | 7,390 |
Long-term assets (5+ years) | $16,188,000 | 4,057 |
Average Assets, year-to-date | $36,808,000 | 7,383 |
Average Assets, quarterly | $38,161,500 | 7,386 |
Volatile liabilities | $5,875,000 | 7,092 |
Insider loans | $183,000 | 6,597 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,525,000 | 7,468 |
Tier 1 (core) risk-based capital | $4,529,000 | 7,391 |
Tier 2 risk-based capital | $256,000 | 7,152 |
Total risk weighted assets | $20,499,000 | 7,604 |
Total unused commitments | $1,525,000 | 7,469 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $37,222,000 | 7,454 |
Cash and due from depository institutions | $967,000 | 7,167 |
Interest-bearing balances | $89,000 | 4,827 |
Securities | $14,929,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $3,694,000 | 3,129 |
Net loans & leases | $16,406,000 | 7,724 |
Loan loss allowance | $258,000 | 7,298 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $701,000 | 6,450 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $525,000 | 7,816 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $37,222,000 | 7,454 |
Total liabilities | $33,028,000 | 7,375 |
Total deposits | $32,783,000 | 7,281 |
Interest-bearing deposits | $29,034,000 | 7,143 |
Deposits held in domestic offices | $32,783,000 | 7,281 |
% 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 | $245,000 | 7,203 |
Total equity capital | $4,194,000 | 7,582 |
Total bank equity capital | $4,194,000 | 7,582 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $950,000 | 6,729 |
Undivided profits | $3,194,000 | 5,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $329,000 | 7,213 |
Earning assets | $35,118,000 | 7,396 |
Long-term assets (5+ years) | $13,405,000 | 4,316 |
Average Assets, year-to-date | $36,234,750 | 7,436 |
Average Assets, quarterly | $36,679,000 | 7,453 |
Volatile liabilities | $5,304,000 | 7,258 |
Insider loans | $183,000 | 6,620 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,219,000 | 7,660 |
Tier 1 (core) risk-based capital | $4,490,000 | 7,423 |
Tier 2 risk-based capital | $238,000 | 7,288 |
Total risk weighted assets | $19,044,000 | 7,709 |
Total unused commitments | $1,219,000 | 7,662 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $36,136,000 | 7,520 |
Cash and due from depository institutions | $1,379,000 | 7,199 |
Interest-bearing balances | $87,000 | 4,940 |
Securities | $14,776,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $2,719,000 | 3,760 |
Net loans & leases | $16,254,000 | 7,748 |
Loan loss allowance | $267,000 | 7,288 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $513,000 | 6,924 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $495,000 | 7,846 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $36,136,000 | 7,520 |
Total liabilities | $32,141,000 | 7,444 |
Total deposits | $31,927,000 | 7,346 |
Interest-bearing deposits | $28,524,000 | 7,191 |
Deposits held in domestic offices | $31,927,000 | 7,344 |
% 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 | $214,000 | 7,271 |
Total equity capital | $3,995,000 | 7,647 |
Total bank equity capital | $3,995,000 | 7,647 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $950,000 | 6,756 |
Undivided profits | $2,995,000 | 5,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $288,000 | 7,339 |
Earning assets | $33,836,000 | 7,485 |
Long-term assets (5+ years) | $13,263,000 | 4,269 |
Average Assets, year-to-date | $35,905,670 | 7,498 |
Average Assets, quarterly | $35,912,000 | 7,516 |
Volatile liabilities | $4,688,000 | 7,413 |
Insider loans | $183,000 | 6,637 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,184,000 | 7,726 |
Tier 1 (core) risk-based capital | $4,464,000 | 7,459 |
Tier 2 risk-based capital | $234,000 | 7,339 |
Total risk weighted assets | $18,723,000 | 7,761 |
Total unused commitments | $1,184,000 | 7,729 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $35,688,000 | 7,570 |
Cash and due from depository institutions | $689,000 | 7,222 |
Interest-bearing balances | $85,000 | 5,022 |
Securities | $14,464,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $2,979,000 | 4,387 |
Net loans & leases | $16,515,000 | 7,715 |
Loan loss allowance | $271,000 | 7,297 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $516,000 | 6,925 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $525,000 | 7,748 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $35,688,000 | 7,570 |
Total liabilities | $31,462,000 | 7,505 |
Total deposits | $31,243,000 | 7,411 |
Interest-bearing deposits | $27,527,000 | 7,286 |
Deposits held in domestic offices | $31,243,000 | 7,409 |
% 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 | $219,000 | 7,209 |
Total equity capital | $4,226,000 | 7,574 |
Total bank equity capital | $4,226,000 | 7,574 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $950,000 | 6,764 |
Undivided profits | $3,226,000 | 5,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $318,000 | 7,100 |
Earning assets | $34,043,000 | 7,499 |
Long-term assets (5+ years) | $12,947,000 | 4,266 |
Average Assets, year-to-date | $35,790,500 | 7,543 |
Average Assets, quarterly | $35,790,500 | 7,543 |
Volatile liabilities | $4,452,000 | 7,423 |
Insider loans | $183,000 | 6,633 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,479,000 | 7,592 |
Tier 1 (core) risk-based capital | $4,459,000 | 7,460 |
Tier 2 risk-based capital | $233,000 | 7,365 |
Total risk weighted assets | $18,595,000 | 7,773 |
Total unused commitments | $1,479,000 | 7,593 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $35,893,000 | 7,569 |
Cash and due from depository institutions | $1,500,000 | 7,391 |
Interest-bearing balances | $82,000 | 5,070 |
Securities | $14,884,000 | 5,313 |
Federal funds sold & reverse repurchase agreements | $2,422,000 | 4,172 |
Net loans & leases | $16,090,000 | 7,774 |
Loan loss allowance | $282,000 | 7,240 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $420,000 | 7,195 |
Other real estate owned | $91,000 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $486,000 | 7,917 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $35,893,000 | 7,569 |
Total liabilities | $31,703,000 | 7,502 |
Total deposits | $31,521,000 | 7,401 |
Interest-bearing deposits | $27,758,000 | 7,261 |
Deposits held in domestic offices | $31,521,000 | 7,400 |
% 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 | $182,000 | 7,463 |
Total equity capital | $4,190,000 | 7,582 |
Total bank equity capital | $4,190,000 | 7,582 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $950,000 | 6,771 |
Undivided profits | $3,190,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $281,000 | 7,424 |
Earning assets | $33,478,000 | 7,519 |
Long-term assets (5+ years) | $12,947,000 | 4,218 |
Average Assets, year-to-date | $35,382,400 | 7,501 |
Average Assets, quarterly | $35,393,000 | 7,558 |
Volatile liabilities | $4,741,000 | 7,445 |
Insider loans | $165,000 | 6,749 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,244,000 | 7,697 |
Tier 1 (core) risk-based capital | $4,450,000 | 7,460 |
Tier 2 risk-based capital | $227,000 | 7,411 |
Total risk weighted assets | $18,113,000 | 7,814 |
Total unused commitments | $1,244,000 | 7,698 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $34,893,000 | 7,622 |
Cash and due from depository institutions | $1,480,000 | 7,612 |
Interest-bearing balances | $61,000 | 5,312 |
Securities | $14,769,000 | 5,356 |
Federal funds sold & reverse repurchase agreements | $1,433,000 | 4,312 |
Net loans & leases | $16,256,000 | 7,823 |
Loan loss allowance | $282,000 | 7,283 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $337,000 | 7,471 |
Other real estate owned | $91,000 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $527,000 | 7,882 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $34,893,000 | 7,622 |
Total liabilities | $30,822,000 | 7,575 |
Total deposits | $30,622,000 | 7,454 |
Interest-bearing deposits | $26,767,000 | 7,334 |
Deposits held in domestic offices | $30,622,000 | 7,452 |
% 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 | $200,000 | 7,424 |
Total equity capital | $4,071,000 | 7,663 |
Total bank equity capital | $4,071,000 | 7,663 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $950,000 | 6,802 |
Undivided profits | $3,071,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $305,000 | 7,341 |
Earning assets | $32,519,000 | 7,583 |
Long-term assets (5+ years) | $12,799,000 | 4,190 |
Average Assets, year-to-date | $35,254,750 | 7,557 |
Average Assets, quarterly | $34,903,500 | 7,593 |
Volatile liabilities | $4,941,000 | 7,440 |
Insider loans | $184,000 | 6,683 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,280,000 | 7,716 |
Tier 1 (core) risk-based capital | $4,443,000 | 7,495 |
Tier 2 risk-based capital | $225,000 | 7,489 |
Total risk weighted assets | $17,930,000 | 7,878 |
Total unused commitments | $1,280,000 | 7,716 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $34,914,000 | 7,628 |
Cash and due from depository institutions | $1,825,000 | 7,460 |
Interest-bearing balances | $83,000 | 5,129 |
Securities | $14,473,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $985,000 | 4,558 |
Net loans & leases | $16,716,000 | 7,802 |
Loan loss allowance | $283,000 | 7,290 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $337,000 | 7,498 |
Other real estate owned | $91,000 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $487,000 | 7,938 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $34,914,000 | 7,628 |
Total liabilities | $31,196,000 | 7,573 |
Total deposits | $31,003,000 | 7,468 |
Interest-bearing deposits | $26,707,000 | 7,352 |
Deposits held in domestic offices | $31,003,000 | 7,466 |
% 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 | $193,000 | 7,274 |
Total equity capital | $3,718,000 | 7,768 |
Total bank equity capital | $3,718,000 | 7,768 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $950,000 | 6,811 |
Undivided profits | $2,718,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $276,000 | 7,366 |
Earning assets | $32,257,000 | 7,614 |
Long-term assets (5+ years) | $13,047,000 | 4,107 |
Average Assets, year-to-date | $35,375,330 | 7,587 |
Average Assets, quarterly | $35,001,500 | 7,623 |
Volatile liabilities | $5,031,000 | 7,391 |
Insider loans | $174,000 | 6,762 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,216,000 | 7,820 |
Tier 1 (core) risk-based capital | $4,403,000 | 7,500 |
Tier 2 risk-based capital | $234,000 | 7,428 |
Total risk weighted assets | $18,685,000 | 7,849 |
Total unused commitments | $1,216,000 | 7,821 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $35,089,000 | 7,635 |
Cash and due from depository institutions | $1,471,000 | 7,641 |
Interest-bearing balances | $57,000 | 5,485 |
Securities | $14,221,000 | 5,493 |
Federal funds sold & reverse repurchase agreements | $1,487,000 | 4,671 |
Net loans & leases | $16,971,000 | 7,742 |
Loan loss allowance | $301,000 | 7,162 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $325,000 | 7,535 |
Other real estate owned | $87,000 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $527,000 | 7,783 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $35,089,000 | 7,635 |
Total liabilities | $31,210,000 | 7,585 |
Total deposits | $31,030,000 | 7,475 |
Interest-bearing deposits | $27,041,000 | 7,369 |
Deposits held in domestic offices | $31,030,000 | 7,473 |
% 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 | $180,000 | 7,317 |
Total equity capital | $3,879,000 | 7,688 |
Total bank equity capital | $3,879,000 | 7,688 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $950,000 | 6,800 |
Undivided profits | $2,879,000 | 5,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $289,000 | 7,140 |
Earning assets | $32,736,000 | 7,594 |
Long-term assets (5+ years) | $13,270,000 | 4,056 |
Average Assets, year-to-date | $35,606,000 | 7,591 |
Average Assets, quarterly | $35,606,000 | 7,591 |
Volatile liabilities | $5,526,000 | 7,179 |
Insider loans | $174,000 | 6,746 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $833,000 | 8,074 |
Tier 1 (core) risk-based capital | $4,372,000 | 7,486 |
Tier 2 risk-based capital | $236,000 | 7,397 |
Total risk weighted assets | $18,847,000 | 7,797 |
Total unused commitments | $833,000 | 8,076 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $36,123,000 | 7,612 |
Cash and due from depository institutions | $2,436,000 | 7,658 |
Interest-bearing balances | $55,000 | 5,578 |
Securities | $14,247,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $1,407,000 | 4,459 |
Net loans & leases | $17,187,000 | 7,766 |
Loan loss allowance | $304,000 | 7,184 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $334,000 | 7,516 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $512,000 | 7,862 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $36,123,000 | 7,612 |
Total liabilities | $32,255,000 | 7,551 |
Total deposits | $32,102,000 | 7,429 |
Interest-bearing deposits | $27,663,000 | 7,323 |
Deposits held in domestic offices | $32,102,000 | 7,428 |
% 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 | $153,000 | 7,492 |
Total equity capital | $3,868,000 | 7,712 |
Total bank equity capital | $3,868,000 | 7,712 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $950,000 | 6,821 |
Undivided profits | $2,868,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $278,000 | 7,309 |
Earning assets | $32,896,000 | 7,607 |
Long-term assets (5+ years) | $13,270,000 | 4,074 |
Average Assets, year-to-date | $34,604,000 | 7,622 |
Average Assets, quarterly | $35,325,500 | 7,625 |
Volatile liabilities | $5,414,000 | 7,218 |
Insider loans | $175,000 | 6,735 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,027,000 | 7,924 |
Tier 1 (core) risk-based capital | $4,334,000 | 7,514 |
Tier 2 risk-based capital | $236,000 | 7,414 |
Total risk weighted assets | $18,816,000 | 7,845 |
Total unused commitments | $1,027,000 | 7,925 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $34,528,000 | 7,710 |
Cash and due from depository institutions | $1,781,000 | 7,690 |
Interest-bearing balances | $54,000 | 5,614 |
Securities | $14,423,000 | 5,471 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $17,473,000 | 7,777 |
Loan loss allowance | $288,000 | 7,305 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $336,000 | 7,534 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $515,000 | 7,886 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $34,528,000 | 7,710 |
Total liabilities | $30,473,000 | 7,673 |
Total deposits | $30,301,000 | 7,550 |
Interest-bearing deposits | $26,764,000 | 7,401 |
Deposits held in domestic offices | $30,301,000 | 7,548 |
% 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 | $172,000 | 7,448 |
Total equity capital | $4,055,000 | 7,657 |
Total bank equity capital | $4,055,000 | 7,657 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $950,000 | 6,821 |
Undivided profits | $3,055,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $289,000 | 7,245 |
Earning assets | $31,950,000 | 7,676 |
Long-term assets (5+ years) | $13,608,000 | 4,057 |
Average Assets, year-to-date | $34,224,250 | 7,669 |
Average Assets, quarterly | $34,290,500 | 7,693 |
Volatile liabilities | $5,266,000 | 7,281 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,160,000 | 7,843 |
Tier 1 (core) risk-based capital | $4,344,000 | 7,510 |
Tier 2 risk-based capital | $231,000 | 7,490 |
Total risk weighted assets | $18,441,000 | 7,901 |
Total unused commitments | $1,160,000 | 7,843 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $34,053,000 | 7,716 |
Cash and due from depository institutions | $977,000 | 7,705 |
Interest-bearing balances | $54,000 | 5,624 |
Securities | $14,558,000 | 5,488 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $17,589,000 | 7,739 |
Loan loss allowance | $288,000 | 7,318 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $346,000 | 7,482 |
Other real estate owned | $88,000 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $495,000 | 7,841 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $34,053,000 | 7,716 |
Total liabilities | $29,948,000 | 7,683 |
Total deposits | $29,785,000 | 7,574 |
Interest-bearing deposits | $26,226,000 | 7,443 |
Deposits held in domestic offices | $29,785,000 | 7,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $163,000 | 7,373 |
Total equity capital | $4,105,000 | 7,598 |
Total bank equity capital | $4,105,000 | 7,598 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $950,000 | 6,804 |
Undivided profits | $3,105,000 | 5,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $268,000 | 7,222 |
Earning assets | $32,201,000 | 7,657 |
Long-term assets (5+ years) | $13,716,000 | 4,093 |
Average Assets, year-to-date | $34,123,000 | 7,675 |
Average Assets, quarterly | $34,125,000 | 7,692 |
Volatile liabilities | $5,111,000 | 7,245 |
Insider loans | $175,000 | 6,764 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $995,000 | 7,992 |
Tier 1 (core) risk-based capital | $4,277,000 | 7,493 |
Tier 2 risk-based capital | $195,000 | 7,763 |
Total risk weighted assets | $15,517,000 | 8,099 |
Total unused commitments | $995,000 | 7,993 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $34,197,000 | 7,754 |
Cash and due from depository institutions | $1,627,000 | 7,740 |
Interest-bearing balances | $53,000 | 5,677 |
Securities | $14,339,000 | 5,597 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $17,350,000 | 7,797 |
Loan loss allowance | $278,000 | 7,417 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $355,000 | 7,485 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $526,000 | 7,776 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $34,197,000 | 7,754 |
Total liabilities | $30,446,000 | 7,709 |
Total deposits | $30,282,000 | 7,605 |
Interest-bearing deposits | $26,564,000 | 7,502 |
Deposits held in domestic offices | $30,282,000 | 7,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000 | 3,320 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $157,000 | 7,337 |
Total equity capital | $3,751,000 | 7,781 |
Total bank equity capital | $3,751,000 | 7,781 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $950,000 | 6,837 |
Undivided profits | $2,751,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $294,000 | 6,950 |
Earning assets | $31,742,000 | 7,725 |
Long-term assets (5+ years) | $14,314,000 | 4,073 |
Average Assets, year-to-date | $34,158,000 | 7,746 |
Average Assets, quarterly | $34,158,000 | 7,746 |
Volatile liabilities | $5,118,000 | 7,185 |
Insider loans | $174,000 | 6,786 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,106,000 | 7,980 |
Tier 1 (core) risk-based capital | $4,242,000 | 7,535 |
Tier 2 risk-based capital | $194,000 | 7,813 |
Total risk weighted assets | $15,428,000 | 8,149 |
Total unused commitments | $1,106,000 | 7,981 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $34,119,000 | 7,795 |
Cash and due from depository institutions | $1,342,000 | 7,766 |
Interest-bearing balances | $53,000 | 5,684 |
Securities | $14,591,000 | 5,580 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $17,294,000 | 7,841 |
Loan loss allowance | $262,000 | 7,528 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $364,000 | 7,498 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $528,000 | 7,804 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $34,119,000 | 7,795 |
Total liabilities | $30,170,000 | 7,764 |
Total deposits | $30,032,000 | 7,667 |
Interest-bearing deposits | $26,099,000 | 7,557 |
Deposits held in domestic offices | $30,032,000 | 7,665 |
% 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 | $138,000 | 7,479 |
Total equity capital | $3,949,000 | 7,727 |
Total bank equity capital | $3,949,000 | 7,727 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $950,000 | 6,853 |
Undivided profits | $2,949,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $298,000 | 6,904 |
Earning assets | $31,938,000 | 7,738 |
Long-term assets (5+ years) | $14,540,000 | 4,115 |
Average Assets, year-to-date | $34,475,000 | 7,699 |
Average Assets, quarterly | $34,151,000 | 7,768 |
Volatile liabilities | $4,504,000 | 7,398 |
Insider loans | $174,000 | 6,815 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,288,000 | 7,791 |
Tier 1 (core) risk-based capital | $4,187,000 | 7,567 |
Tier 2 risk-based capital | $193,000 | 7,862 |
Total risk weighted assets | $15,398,000 | 8,192 |
Total unused commitments | $1,288,000 | 7,793 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $34,183,000 | 7,803 |
Cash and due from depository institutions | $1,453,000 | 7,799 |
Interest-bearing balances | $53,000 | 5,745 |
Securities | $15,229,000 | 5,468 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $16,589,000 | 7,929 |
Loan loss allowance | $223,000 | 7,831 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $376,000 | 7,472 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $536,000 | 7,832 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $34,183,000 | 7,803 |
Total liabilities | $30,174,000 | 7,775 |
Total deposits | $30,013,000 | 7,660 |
Interest-bearing deposits | $26,558,000 | 7,542 |
Deposits held in domestic offices | $30,013,000 | 7,658 |
% 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 | $161,000 | 7,480 |
Total equity capital | $4,009,000 | 7,749 |
Total bank equity capital | $4,009,000 | 7,749 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $950,000 | 6,858 |
Undivided profits | $3,009,000 | 5,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $309,000 | 6,974 |
Earning assets | $31,871,000 | 7,746 |
Long-term assets (5+ years) | $15,333,000 | 4,085 |
Average Assets, year-to-date | $34,564,000 | 7,728 |
Average Assets, quarterly | $33,978,500 | 7,788 |
Volatile liabilities | $4,766,000 | 7,349 |
Insider loans | $172,000 | 6,847 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,125,000 | 7,906 |
Tier 1 (core) risk-based capital | $4,208,000 | 7,582 |
Tier 2 risk-based capital | $220,000 | 7,674 |
Total risk weighted assets | $17,629,000 | 8,034 |
Total unused commitments | $1,125,000 | 7,910 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $33,774,000 | 7,848 |
Cash and due from depository institutions | $1,448,000 | 7,848 |
Interest-bearing balances | $52,000 | 5,803 |
Securities | $14,563,000 | 5,650 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $16,895,000 | 7,922 |
Loan loss allowance | $258,000 | 7,628 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $361,000 | 7,561 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $507,000 | 7,907 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $33,774,000 | 7,848 |
Total liabilities | $30,405,000 | 7,803 |
Total deposits | $30,251,000 | 7,684 |
Interest-bearing deposits | $26,923,000 | 7,557 |
Deposits held in domestic offices | $30,251,000 | 7,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $154,000 | 7,341 |
Total equity capital | $3,369,000 | 8,025 |
Total bank equity capital | $3,369,000 | 8,025 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $950,000 | 6,890 |
Undivided profits | $2,369,000 | 6,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $277,000 | 7,104 |
Earning assets | $31,510,000 | 7,801 |
Long-term assets (5+ years) | $14,388,000 | 4,334 |
Average Assets, year-to-date | $34,691,000 | 7,775 |
Average Assets, quarterly | $34,641,500 | 7,790 |
Volatile liabilities | $4,658,000 | 7,367 |
Insider loans | $174,000 | 6,862 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,139,000 | 8,007 |
Tier 1 (core) risk-based capital | $4,162,000 | 7,601 |
Tier 2 risk-based capital | $225,000 | 7,657 |
Total risk weighted assets | $17,977,000 | 8,042 |
Total unused commitments | $1,139,000 | 8,011 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $35,509,000 | 7,785 |
Cash and due from depository institutions | $1,548,000 | 7,858 |
Interest-bearing balances | $52,000 | 5,891 |
Securities | $15,135,000 | 5,539 |
Federal funds sold & reverse repurchase agreements | $1,848,000 | 4,762 |
Net loans & leases | $16,115,000 | 7,970 |
Loan loss allowance | $240,000 | 7,753 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $372,000 | 7,527 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $491,000 | 7,893 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $35,509,000 | 7,785 |
Total liabilities | $31,427,000 | 7,764 |
Total deposits | $31,262,000 | 7,654 |
Interest-bearing deposits | $28,043,000 | 7,507 |
Deposits held in domestic offices | $31,262,000 | 7,652 |
% 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 | $165,000 | 7,390 |
Total equity capital | $4,082,000 | 7,740 |
Total bank equity capital | $4,082,000 | 7,740 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $950,000 | 6,902 |
Undivided profits | $3,082,000 | 5,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $271,000 | 7,133 |
Earning assets | $33,150,000 | 7,742 |
Long-term assets (5+ years) | $14,245,000 | 4,295 |
Average Assets, year-to-date | $35,149,500 | 7,785 |
Average Assets, quarterly | $35,149,500 | 7,785 |
Volatile liabilities | $5,260,000 | 7,071 |
Insider loans | $144,000 | 7,033 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,285,000 | 7,903 |
Tier 1 (core) risk-based capital | $4,127,000 | 7,611 |
Tier 2 risk-based capital | $224,000 | 7,668 |
Total risk weighted assets | $17,903,000 | 8,053 |
Total unused commitments | $1,285,000 | 7,913 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $34,790,000 | 7,847 |
Cash and due from depository institutions | $1,704,000 | 7,711 |
Interest-bearing balances | $52,000 | 5,829 |
Securities | $15,280,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $962,000 | 5,063 |
Net loans & leases | $15,921,000 | 8,037 |
Loan loss allowance | $248,000 | 7,718 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $383,000 | 7,529 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $540,000 | 7,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,790,000 | 7,847 |
Total liabilities | $31,116,000 | 7,813 |
Total deposits | $30,969,000 | 7,697 |
Interest-bearing deposits | $27,842,000 | 7,519 |
Deposits held in domestic offices | $30,969,000 | 7,696 |
% 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 | $147,000 | 7,559 |
Total equity capital | $3,674,000 | 7,940 |
Total bank equity capital | $3,674,000 | 7,940 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $950,000 | 6,925 |
Undivided profits | $2,674,000 | 6,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $310,000 | 6,887 |
Earning assets | $32,215,000 | 7,804 |
Long-term assets (5+ years) | $14,356,000 | 4,296 |
Average Assets, year-to-date | $35,369,600 | 7,763 |
Average Assets, quarterly | $34,668,000 | 7,834 |
Volatile liabilities | $5,360,000 | 7,060 |
Insider loans | $125,000 | 7,191 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,025,000 | 8,059 |
Tier 1 (core) risk-based capital | $4,045,000 | 7,646 |
Tier 2 risk-based capital | $226,000 | 7,679 |
Total risk weighted assets | $18,062,000 | 8,072 |
Total unused commitments | $1,025,000 | 8,062 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $34,546,000 | 7,895 |
Cash and due from depository institutions | $1,837,000 | 7,751 |
Interest-bearing balances | $52,000 | 5,910 |
Securities | $15,030,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $80,000 | 6,500 |
Net loans & leases | $16,642,000 | 8,031 |
Loan loss allowance | $298,000 | 7,431 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $396,000 | 7,522 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $561,000 | 7,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,546,000 | 7,895 |
Total liabilities | $30,925,000 | 7,861 |
Total deposits | $30,737,000 | 7,744 |
Interest-bearing deposits | $27,574,000 | 7,606 |
Deposits held in domestic offices | $30,737,000 | 7,743 |
% 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 | $188,000 | 7,446 |
Total equity capital | $3,621,000 | 8,016 |
Total bank equity capital | $3,621,000 | 8,016 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $950,000 | 6,946 |
Undivided profits | $2,621,000 | 6,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $338,000 | 6,800 |
Earning assets | $31,804,000 | 7,859 |
Long-term assets (5+ years) | $1,904,000 | 7,334 |
Average Assets, year-to-date | $35,514,500 | 7,804 |
Average Assets, quarterly | $35,490,500 | 7,824 |
Volatile liabilities | $4,562,000 | 7,390 |
Insider loans | $129,000 | 7,228 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $902,000 | 8,233 |
Tier 1 (core) risk-based capital | $4,088,000 | 7,653 |
Tier 2 risk-based capital | $228,000 | 7,712 |
Total risk weighted assets | $18,106,000 | 8,129 |
Total unused commitments | $902,000 | 8,239 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $36,435,000 | 7,807 |
Cash and due from depository institutions | $1,979,000 | 7,773 |
Interest-bearing balances | $52,000 | 5,955 |
Securities | $13,184,000 | 5,835 |
Federal funds sold & reverse repurchase agreements | $3,306,000 | 3,844 |
Net loans & leases | $17,066,000 | 8,013 |
Loan loss allowance | $298,000 | 7,433 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $392,000 | 7,530 |
Other real estate owned | $30,000 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $478,000 | 8,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,435,000 | 7,807 |
Total liabilities | $32,251,000 | 7,786 |
Total deposits | $32,077,000 | 7,671 |
Interest-bearing deposits | $28,412,000 | 7,550 |
Deposits held in domestic offices | $32,077,000 | 7,670 |
% 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 | $174,000 | 7,632 |
Total equity capital | $4,184,000 | 7,716 |
Total bank equity capital | $4,184,000 | 7,716 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $950,000 | 6,955 |
Undivided profits | $3,184,000 | 5,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $262,000 | 7,399 |
Earning assets | $33,608,000 | 7,777 |
Long-term assets (5+ years) | $2,203,000 | 7,199 |
Average Assets, year-to-date | $35,837,330 | 7,809 |
Average Assets, quarterly | $36,045,000 | 7,814 |
Volatile liabilities | $4,443,000 | 7,465 |
Insider loans | $129,000 | 7,269 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,199,000 | 8,015 |
Tier 1 (core) risk-based capital | $4,035,000 | 7,677 |
Tier 2 risk-based capital | $298,000 | 7,143 |
Total risk weighted assets | $36,753,000 | 6,493 |
Total unused commitments | $1,199,000 | 8,026 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $35,655,000 | 7,872 |
Cash and due from depository institutions | $1,559,000 | 7,782 |
Interest-bearing balances | $52,000 | 5,832 |
Securities | $12,111,000 | 6,069 |
Federal funds sold & reverse repurchase agreements | $3,287,000 | 4,209 |
Net loans & leases | $17,801,000 | 7,936 |
Loan loss allowance | $282,000 | 7,550 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $393,000 | 7,555 |
Other real estate owned | $29,000 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $475,000 | 8,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,655,000 | 7,872 |
Total liabilities | $31,557,000 | 7,852 |
Total deposits | $31,362,000 | 7,725 |
Interest-bearing deposits | $28,264,000 | 7,590 |
Deposits held in domestic offices | $31,362,000 | 7,724 |
% 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 | $195,000 | 7,485 |
Total equity capital | $4,098,000 | 7,748 |
Total bank equity capital | $4,098,000 | 7,748 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $950,000 | 6,973 |
Undivided profits | $3,098,000 | 5,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $262,000 | 7,448 |
Earning assets | $33,251,000 | 7,826 |
Long-term assets (5+ years) | $8,380,000 | 5,182 |
Average Assets, year-to-date | $35,538,500 | 7,860 |
Average Assets, quarterly | $35,538,500 | 7,860 |
Volatile liabilities | $4,784,000 | 7,358 |
Insider loans | $128,000 | 7,307 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,406,000 | 7,838 |
Tier 1 (core) risk-based capital | $4,009,000 | 7,681 |
Tier 2 risk-based capital | $282,000 | 7,267 |
Total risk weighted assets | $35,957,000 | 6,512 |
Total unused commitments | $1,406,000 | 7,851 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $35,422,000 | 7,902 |
Cash and due from depository institutions | $1,311,000 | 8,007 |
Interest-bearing balances | $51,000 | 5,761 |
Securities | $11,783,000 | 6,110 |
Federal funds sold & reverse repurchase agreements | $3,205,000 | 3,792 |
Net loans & leases | $18,274,000 | 7,936 |
Loan loss allowance | $260,000 | 7,713 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $404,000 | 7,545 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $445,000 | 8,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,422,000 | 7,902 |
Total liabilities | $31,267,000 | 7,889 |
Total deposits | $31,089,000 | 7,758 |
Interest-bearing deposits | $28,006,000 | 7,607 |
Deposits held in domestic offices | $31,089,000 | 7,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $178,000 | 7,767 |
Total equity capital | $4,155,000 | 7,711 |
Total bank equity capital | $4,155,000 | 7,711 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $950,000 | 6,976 |
Undivided profits | $3,155,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $229,000 | 7,870 |
Earning assets | $33,313,000 | 7,823 |
Long-term assets (5+ years) | $11,048,000 | 4,607 |
Average Assets, year-to-date | $34,608,200 | 7,843 |
Average Assets, quarterly | $35,282,000 | 7,875 |
Volatile liabilities | $4,874,000 | 7,357 |
Insider loans | $124,000 | 7,383 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,382,000 | 7,751 |
Tier 1 (core) risk-based capital | $3,972,000 | 7,687 |
Tier 2 risk-based capital | $260,000 | 7,457 |
Total risk weighted assets | $35,692,000 | 6,543 |
Total unused commitments | $1,382,000 | 7,755 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $35,178,000 | 7,958 |
Cash and due from depository institutions | $1,332,000 | 8,160 |
Interest-bearing balances | $55,000 | 5,648 |
Securities | $8,288,000 | 6,957 |
Federal funds sold & reverse repurchase agreements | $2,991,000 | 3,938 |
Net loans & leases | $21,698,000 | 7,656 |
Loan loss allowance | $272,000 | 7,602 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $381,000 | 7,752 |
Other real estate owned | $32,000 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $456,000 | 8,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,178,000 | 7,958 |
Total liabilities | $31,386,000 | 7,937 |
Total deposits | $30,175,000 | 7,883 |
Interest-bearing deposits | $26,485,000 | 7,789 |
Deposits held in domestic offices | $30,175,000 | 7,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $211,000 | 7,790 |
Total equity capital | $3,792,000 | 7,950 |
Total bank equity capital | $3,792,000 | 7,950 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $950,000 | 7,078 |
Undivided profits | $2,792,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 7,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $263,000 | 7,868 |
Earning assets | $33,032,000 | 7,870 |
Long-term assets (5+ years) | $8,126,000 | 5,243 |
Average Assets, year-to-date | $34,567,000 | 7,848 |
Average Assets, quarterly | $35,273,500 | 7,918 |
Volatile liabilities | $5,435,000 | 7,177 |
Insider loans | $133,000 | 7,402 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,060,000 | 8,186 |
Tier 1 (core) risk-based capital | $3,765,000 | 7,859 |
Tier 2 risk-based capital | $272,000 | 7,341 |
Total risk weighted assets | $35,450,000 | 6,537 |
Total unused commitments | $1,060,000 | 8,195 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $33,010,000 | 8,124 |
Cash and due from depository institutions | $1,540,000 | 8,545 |
Interest-bearing balances | $263,000 | 3,625 |
Securities | $7,188,000 | 7,613 |
Federal funds sold & reverse repurchase agreements | $56,000 | 6,912 |
Net loans & leases | $23,415,000 | 7,504 |
Loan loss allowance | $150,000 | 8,776 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $417,000 | 7,810 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $394,000 | 8,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,010,000 | 8,124 |
Total liabilities | $29,411,000 | 8,086 |
Total deposits | $26,184,000 | 8,219 |
Interest-bearing deposits | $23,339,000 | 8,075 |
Deposits held in domestic offices | $26,184,000 | 8,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $227,000 | 8,006 |
Total equity capital | $3,599,000 | 8,136 |
Total bank equity capital | $3,599,000 | 8,136 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $950,000 | 7,224 |
Undivided profits | $2,599,000 | 5,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $234,000 | 7,612 |
Earning assets | $30,922,000 | 8,060 |
Long-term assets (5+ years) | $5,669,000 | 5,771 |
Average Assets, year-to-date | $31,655,800 | 8,085 |
Average Assets, quarterly | $32,857,000 | 8,082 |
Volatile liabilities | $6,120,000 | 6,978 |
Insider loans | $104,000 | 7,849 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,388,000 | 7,896 |
Tier 1 (core) risk-based capital | $3,656,000 | 8,023 |
Tier 2 risk-based capital | $150,000 | 8,630 |
Total risk weighted assets | $21,981,500 | 7,896 |
Total unused commitments | $1,388,000 | 7,899 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $29,843,000 | 8,548 |
Cash and due from depository institutions | $1,486,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,097,000 | 7,959 |
Federal funds sold & reverse repurchase agreements | $69,000 | 6,670 |
Net loans & leases | $20,412,000 | 7,934 |
Loan loss allowance | $144,000 | 9,035 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $440,000 | 7,963 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $339,000 | 9,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,843,000 | 8,548 |
Total liabilities | $26,726,000 | 8,511 |
Total deposits | $26,524,000 | 8,374 |
Interest-bearing deposits | $24,039,000 | 8,172 |
Deposits held in domestic offices | $26,524,000 | 8,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $202,000 | 8,050 |
Total equity capital | $3,117,000 | 8,579 |
Total bank equity capital | $3,117,000 | 8,579 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $950,000 | 7,386 |
Undivided profits | $2,117,000 | 6,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $174,000 | 8,133 |
Earning assets | $27,578,000 | 8,483 |
Long-term assets (5+ years) | $2,730,000 | 7,293 |
Average Assets, year-to-date | $28,685,400 | 8,501 |
Average Assets, quarterly | $29,397,000 | 8,534 |
Volatile liabilities | $2,460,000 | 8,725 |
Insider loans | $96,000 | 8,049 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,778,000 | 7,687 |
Tier 1 (core) risk-based capital | $3,373,000 | 8,378 |
Tier 2 risk-based capital | $144,000 | 8,861 |
Total risk weighted assets | $18,850,200 | 8,380 |
Total unused commitments | $1,778,000 | 7,692 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $28,300,000 | 8,798 |
Cash and due from depository institutions | $978,000 | 8,764 |
Interest-bearing balances | $95,000 | 5,163 |
Securities | $7,141,000 | 7,978 |
Federal funds sold & reverse repurchase agreements | $1,747,000 | 6,104 |
Net loans & leases | $17,660,000 | 8,310 |
Loan loss allowance | $144,000 | 9,183 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $463,000 | 7,930 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $311,000 | 9,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,300,000 | 8,798 |
Total liabilities | $25,184,000 | 8,764 |
Total deposits | $24,797,000 | 8,663 |
Interest-bearing deposits | $22,439,000 | 8,481 |
Deposits held in domestic offices | $24,797,000 | 8,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $387,000 | 6,643 |
Total equity capital | $3,116,000 | 8,718 |
Total bank equity capital | $3,116,000 | 8,718 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $950,000 | 7,440 |
Undivided profits | $2,116,000 | 6,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 8,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $167,000 | 8,391 |
Earning assets | $26,643,000 | 8,706 |
Long-term assets (5+ years) | $3,828,000 | 6,756 |
Average Assets, year-to-date | $26,072,600 | 8,825 |
Average Assets, quarterly | $27,556,500 | 8,785 |
Volatile liabilities | $1,550,000 | 9,368 |
Insider loans | $55,000 | 8,578 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,164,000 | 8,414 |
Tier 1 (core) risk-based capital | $3,088,000 | 8,641 |
Tier 2 risk-based capital | $144,000 | 8,969 |
Total risk weighted assets | $16,444,500 | 8,760 |
Total unused commitments | $1,164,000 | 8,422 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $24,132,000 | 9,441 |
Cash and due from depository institutions | $1,269,000 | 9,106 |
Interest-bearing balances | $594,000 | 2,962 |
Securities | $7,001,000 | 8,445 |
Federal funds sold & reverse repurchase agreements | $409,000 | 7,404 |
Net loans & leases | $14,744,000 | 9,066 |
Loan loss allowance | $118,000 | 9,859 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $448,000 | 8,163 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $261,000 | 10,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,132,000 | 9,441 |
Total liabilities | $20,942,000 | 9,476 |
Total deposits | $20,706,000 | 9,391 |
Interest-bearing deposits | $18,697,000 | 9,226 |
Deposits held in domestic offices | $20,706,000 | 9,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $236,000 | 8,517 |
Total equity capital | $3,190,000 | 8,845 |
Total bank equity capital | $3,190,000 | 8,845 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $950,000 | 7,645 |
Undivided profits | $2,190,000 | 6,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $124,000 | 9,444 |
Earning assets | $22,748,000 | 9,340 |
Long-term assets (5+ years) | $1,555,000 | 8,028 |
Average Assets, year-to-date | $23,044,800 | 9,441 |
Average Assets, quarterly | $23,678,500 | 9,448 |
Volatile liabilities | $1,002,000 | 10,150 |
Insider loans | $26,000 | 9,379 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $664,000 | 9,332 |
Tier 1 (core) risk-based capital | $3,185,000 | 8,747 |
Tier 2 risk-based capital | $118,000 | 9,633 |
Total risk weighted assets | $12,942,900 | 9,553 |
Total unused commitments | $664,000 | 9,340 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $22,579,000 | 10,018 |
Cash and due from depository institutions | $1,316,000 | 9,804 |
Interest-bearing balances | $693,000 | 2,750 |
Securities | $7,209,000 | 8,897 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 6,306 |
Net loans & leases | $12,268,000 | 9,824 |
Loan loss allowance | $118,000 | 10,308 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $390,000 | 8,679 |
Other real estate owned | $61,000 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $265,000 | 10,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,579,000 | 10,018 |
Total liabilities | $19,655,000 | 10,050 |
Total deposits | $19,401,000 | 9,964 |
Interest-bearing deposits | $17,428,000 | 9,812 |
Deposits held in domestic offices | $19,401,000 | 9,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $254,000 | 8,490 |
Total equity capital | $2,924,000 | 9,330 |
Total bank equity capital | $2,924,000 | 9,330 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $950,000 | 7,907 |
Undivided profits | $1,924,000 | 7,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 8,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $112,000 | 10,001 |
Earning assets | $21,240,000 | 9,914 |
Long-term assets (5+ years) | $536,000 | 9,251 |
Average Assets, year-to-date | $22,456,400 | 9,906 |
Average Assets, quarterly | $22,644,000 | 9,968 |
Volatile liabilities | $983,000 | 10,542 |
Insider loans | $9,000 | 10,116 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $420,000 | 9,946 |
Tier 1 (core) risk-based capital | $2,921,000 | 9,282 |
Tier 2 risk-based capital | $118,000 | 10,012 |
Total risk weighted assets | $11,640,300 | 10,125 |
Total unused commitments | $420,000 | 9,954 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $21,999,000 | 10,442 |
Cash and due from depository institutions | $1,188,000 | 10,546 |
Interest-bearing balances | $598,000 | 3,081 |
Securities | $8,751,000 | 8,719 |
Federal funds sold & reverse repurchase agreements | $727,000 | 7,852 |
Net loans & leases | $10,631,000 | 10,451 |
Loan loss allowance | $101,000 | 10,966 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $358,000 | 9,148 |
Other real estate owned | $61,000 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $283,000 | 10,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,999,000 | 10,442 |
Total liabilities | $19,277,000 | 10,482 |
Total deposits | $19,072,000 | 10,416 |
Interest-bearing deposits | $17,322,000 | 10,219 |
Deposits held in domestic offices | $19,072,000 | 10,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $205,000 | 9,633 |
Total equity capital | $2,722,000 | 9,821 |
Total bank equity capital | $2,722,000 | 9,821 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $950,000 | 8,116 |
Undivided profits | $1,722,000 | 7,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 8,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $101,000 | 10,637 |
Earning assets | $20,707,000 | 10,358 |
Long-term assets (5+ years) | $1,252,000 | 8,700 |
Average Assets, year-to-date | $20,983,200 | 10,449 |
Average Assets, quarterly | $21,821,000 | 10,437 |
Volatile liabilities | $1,245,000 | 10,535 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $27,000 | 11,250 |
Tier 1 (core) risk-based capital | $2,709,000 | 9,770 |
Tier 2 risk-based capital | $101,000 | 10,672 |
Total risk weighted assets | $10,787,100 | 10,656 |
Total unused commitments | $27,000 | 11,251 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $20,154,000 | 11,092 |
Cash and due from depository institutions | $955,000 | 10,754 |
Interest-bearing balances | $299,000 | 3,953 |
Securities | $9,282,000 | 9,010 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $9,306,000 | 11,182 |
Loan loss allowance | $166,000 | 10,424 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $374,000 | 9,324 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $237,000 | 11,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,154,000 | 11,092 |
Total liabilities | $17,610,000 | 11,153 |
Total deposits | $17,478,000 | 11,036 |
Interest-bearing deposits | $15,636,000 | 10,868 |
Deposits held in domestic offices | $17,478,000 | 11,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $132,000 | 10,396 |
Total equity capital | $2,544,000 | 10,139 |
Total bank equity capital | $2,544,000 | 10,139 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $950,000 | 8,332 |
Undivided profits | $1,544,000 | 7,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $76,000 | 11,434 |
Earning assets | $18,887,000 | 10,975 |
Long-term assets (5+ years) | $1,842,000 | 8,456 |
Average Assets, year-to-date | $21,148,800 | 10,876 |
Average Assets, quarterly | $20,291,000 | 11,038 |
Volatile liabilities | $433,000 | 11,988 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $722,000 | 9,769 |
Tier 1 (core) risk-based capital | $2,554,000 | 10,227 |
Tier 2 risk-based capital | $118,380 | 10,802 |
Total risk weighted assets | $9,422,380 | 11,353 |
Total unused commitments | $722,000 | 9,775 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $22,114,000 | 11,287 |
Cash and due from depository institutions | $871,000 | 11,271 |
Interest-bearing balances | $299,000 | 5,054 |
Securities | $9,342,000 | 9,332 |
Federal funds sold & reverse repurchase agreements | $2,311,000 | 5,257 |
Net loans & leases | $8,956,000 | 11,651 |
Loan loss allowance | $141,000 | 11,345 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $399,000 | 9,437 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $235,000 | 11,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,114,000 | 11,287 |
Total liabilities | $19,735,000 | 11,300 |
Total deposits | $19,565,000 | 11,230 |
Interest-bearing deposits | $17,450,000 | 11,074 |
Deposits held in domestic offices | $19,565,000 | 11,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $170,000 | 9,906 |
Total equity capital | $2,379,000 | 10,726 |
Total bank equity capital | $2,379,000 | 10,726 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $950,000 | 8,530 |
Undivided profits | $1,379,000 | 8,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 10,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $79,000 | 11,635 |
Earning assets | $20,908,000 | 11,160 |
Long-term assets (5+ years) | $1,354,000 | 9,486 |
Average Assets, year-to-date | $21,621,200 | 11,275 |
Average Assets, quarterly | $21,852,000 | 11,284 |
Volatile liabilities | $614,000 | 12,112 |
Insider loans | $3,000 | 11,630 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $91,000 | 1,580 |
Unused loan commitments | $344,000 | 11,029 |
Tier 1 (core) risk-based capital | $2,379,000 | 10,691 |
Tier 2 risk-based capital | $120,550 | 11,131 |
Total risk weighted assets | $9,623,450 | 11,769 |
Total unused commitments | $344,000 | 11,040 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $21,492,000 | 11,783 |
Cash and due from depository institutions | $1,437,000 | 11,730 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $7,736,000 | 10,158 |
Federal funds sold & reverse repurchase agreements | $1,936,000 | 6,633 |
Net loans & leases | $9,707,000 | 11,778 |
Loan loss allowance | $105,000 | 12,448 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $428,000 | 9,448 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $248,000 | 12,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,492,000 | 11,783 |
Total liabilities | $19,266,000 | 11,790 |
Total deposits | $19,066,000 | 11,725 |
Interest-bearing deposits | $16,588,000 | 11,635 |
Deposits held in domestic offices | $19,066,000 | 11,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $200,000 | 10,036 |
Total equity capital | $2,226,000 | 11,056 |
Total bank equity capital | $2,226,000 | 11,056 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $950,000 | 8,597 |
Undivided profits | $1,226,000 | 9,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 9,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $102,000 | 11,511 |
Earning assets | $19,579,000 | 11,727 |
Long-term assets (5+ years) | $3,657,000 | 7,451 |
Average Assets, year-to-date | $20,900,200 | 11,764 |
Average Assets, quarterly | $21,146,500 | 11,784 |
Volatile liabilities | $715,000 | 12,396 |
Insider loans | $15,000 | 8,588 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $289,000 | 11,322 |
Tier 1 (core) risk-based capital | $2,226,000 | 11,010 |
Tier 2 risk-based capital | $105,000 | 11,826 |
Total risk weighted assets | $9,633,100 | 12,212 |
Total unused commitments | $289,000 | 11,341 |
Derivatives | $0 | 651 |